Dividend Calendar 09 March 2011

On 09 March 2011 37 securities pay a dividend.

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All 37 dividends with pay date on 09 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Invesco Ltd	18/02/2011	09/03/2011	4.56%	$0.11
Kapital Plus A	07/03/2011	09/03/2011	1.59%	€0.69
Allianz Interglobal A	07/03/2011	09/03/2011	1.58%	€0.21
Allianz Euro Rentenfonds A	07/03/2011	09/03/2011	1.88%	€1.29
Concentra A	07/03/2011	09/03/2011	1.47%	€0.01
LBBW Global Warming R	08/03/2011	09/03/2011	0.39%	€0.07
Industria A	07/03/2011	09/03/2011	1.52%	€0.71
Allianz Informationstechnologie A	07/03/2011	09/03/2011	1.29%	€0.02
Allianz Vermögensbildung Deutschland A	07/03/2011	09/03/2011	1.46%	€0.09
Allianz Global Equity Dividend A	07/03/2011	09/03/2011	1.47%	€1.00
SPDR Bloomberg High Yield Bond ETF	01/03/2011	09/03/2011	6.51%	$0.26
Allianz Fonds Japan A	07/03/2011	09/03/2011	1.51%	€0.06
Allianz US Large Cap Growth A	07/03/2011	09/03/2011	1.27%	€0.06
Oz Minerals Ltd	17/02/2011	09/03/2011	6.15%	A$0.40
Allianz Vermögensbildung Europa A	07/03/2011	09/03/2011	2.98%	€0.42
Amotiv Ltd	17/02/2011	09/03/2011	3.74%	A$0.28
Assured Guaranty Ltd	18/02/2011	09/03/2011	1.50%	$0.05
JPMorgan Alerian MLP Index ETN	25/02/2011	09/03/2011	5.98%	$0.44
SPDR Portfolio TIPS ETF	01/03/2011	09/03/2011	3.69%	$0.13
Allianz Geldmarktfonds Spezial A	07/03/2011	09/03/2011	1.80%	€0.63
SPDR Bloomberg Convertible Securities ETF	01/03/2011	09/03/2011	1.77%	$0.13
SPDR Portfolio Intermediate Term Treasury ETF	01/03/2011	09/03/2011	3.65%	$0.09
SPDR Portfolio Long Term Corporate Bond ETF	01/03/2011	09/03/2011	4.97%	$0.11
SPDR Portfolio Long Term Treasury ETF	01/03/2011	09/03/2011	3.80%	$0.08
Allianz Corps-Corent P	07/03/2011	09/03/2011	1.73%	€2.15
Allianz Geldmarktfonds Spezial I	07/03/2011	09/03/2011	1.80%	€17.02
Allianz SGB Renten P	07/03/2011	09/03/2011	1.61%	€1.60
Calian Group Ltd	18/02/2011	09/03/2011	2.28%	CA$0.25
Industria P	07/03/2011	09/03/2011	1.99%	€0.01
SPDR Nuveen Bloomberg Municipal Bond ETF	01/03/2011	09/03/2011	2.92%	$0.07
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	01/03/2011	09/03/2011	1.80%	$0.03
SPDR Portfolio Aggregate Bond ETF	01/03/2011	09/03/2011	3.75%	$0.06
SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2011	09/03/2011	4.34%	$0.10
SPDR Portfolio Mortgage Backed Bond ETF	01/03/2011	09/03/2011	3.48%	$0.05
SPDR Portfolio Short Term Corporate Bond ETF	01/03/2011	09/03/2011	4.80%	$0.05
Trastor Real Estate Investment Co SA	01/03/2011	09/03/2011	1.92%	€0.10
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A	09/03/2011	09/03/2011	3.16%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount