Dividend Calendar 09 March 2011

On 09 March 2011 43 securities pay a dividend.

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All 43 dividends with pay date on 09 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Invesco Ltd	18/02/2011	09/03/2011	5.79%	$0.11
Kapital Plus A	07/03/2011	09/03/2011	1.79%	€0.69
Allianz Interglobal A	07/03/2011	09/03/2011	1.92%	€0.21
LBBW Global Warming R	08/03/2011	09/03/2011	1.95%	€0.07
Allianz Euro Rentenfonds A	07/03/2011	09/03/2011	2.21%	€1.29
Concentra A	07/03/2011	09/03/2011	1.56%	€0.01
Industria A	07/03/2011	09/03/2011	1.68%	€0.71
Allianz Informationstechnologie A	07/03/2011	09/03/2011	1.94%	€0.02
Allianz Vermögensbildung Deutschland A	07/03/2011	09/03/2011	1.54%	€0.09
Allianz Global Equity Dividend A	07/03/2011	09/03/2011	1.77%	€1.00
SPDR Bloomberg High Yield Bond ETF	01/03/2011	09/03/2011	6.64%	$0.26
Allianz US Large Cap Growth A	07/03/2011	09/03/2011	1.96%	€0.06
Amotiv Ltd	17/02/2011	09/03/2011	4.65%	A$0.28
LBBW Rohstoffe 1 R	08/03/2011	09/03/2011	1.80%	€0.48
Oz Minerals Ltd	17/02/2011	09/03/2011	0.00%	A$0.40
Allianz Fonds Japan A	07/03/2011	09/03/2011	1.82%	€0.06
Allianz Vermögensbildung Europa A	07/03/2011	09/03/2011	2.26%	€0.42
Assured Guaranty Ltd	18/02/2011	09/03/2011	1.64%	$0.05
POSCO Holdings Inc	29/12/2010	09/03/2011	3.89%	₩7,500
JPMorgan Alerian MLP Index ETN	25/02/2011	09/03/2011	1.42%	$0.44
SPDR Portfolio TIPS ETF	01/03/2011	09/03/2011	4.02%	$0.13
Allianz Geldmarktfonds Spezial A	07/03/2011	09/03/2011	0.00%	€0.63
SPDR Bloomberg Convertible Securities ETF	01/03/2011	09/03/2011	1.92%	$0.13
SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2011	09/03/2011	4.47%	$0.10
SPDR Portfolio Intermediate Term Treasury ETF	01/03/2011	09/03/2011	3.81%	$0.09
SPDR Portfolio Long Term Corporate Bond ETF	01/03/2011	09/03/2011	5.37%	$0.11
SPDR Portfolio Long Term Treasury ETF	01/03/2011	09/03/2011	4.17%	$0.08
TOW Co Ltd	28/12/2010	09/03/2011	4.76%	JP¥1
Allianz Corps-Corent P	07/03/2011	09/03/2011	0.00%	€2.15
Allianz Geldmarktfonds Spezial I	07/03/2011	09/03/2011	0.00%	€17.02
Allianz SGB Renten P	07/03/2011	09/03/2011	1.78%	€1.60
Calian Group Ltd	18/02/2011	09/03/2011	2.75%	CA$0.25
Industria P	07/03/2011	09/03/2011	2.38%	€0.01
Investment Co IC Russ-Invest PJSC	22/04/2010	09/03/2011	0.00%	RUB 1.32
Poh Kong Holdings Bhd	09/02/2011	09/03/2011	2.88%	MYR 0.01
Saudi Arabian Amiantit Co	28/02/2011	09/03/2011	0.00%	SAR 7.58
SPDR Nuveen ICE Municipal Bond ETF	01/03/2011	09/03/2011	3.20%	$0.07
SPDR Nuveen ICE Short Term Municipal Bond ETF	01/03/2011	09/03/2011	2.40%	$0.03
SPDR Portfolio Aggregate Bond ETF	01/03/2011	09/03/2011	3.94%	$0.06
SPDR Portfolio Mortgage Backed Bond ETF	01/03/2011	09/03/2011	3.84%	$0.05
SPDR Portfolio Short Term Corporate Bond ETF	01/03/2011	09/03/2011	4.82%	$0.05
Trastor Real Estate Investment Co SA	01/03/2011	09/03/2011	2.56%	€0.10
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A	09/03/2011	09/03/2011	2.90%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount