Dividend Calendar 09 March 2011

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On 09 March 2011 45 securities pay a dividend.

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All 45 dividends with pay date on 09 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Invesco Ltd	18/02/2011	09/03/2011	2.69%	$0.11
Kapital Plus A	07/03/2011	09/03/2011	2.27%	€0.69
Allianz Interglobal A	07/03/2011	09/03/2011	2.27%	€0.21
LBBW Global Warming R	08/03/2011	09/03/2011	2.22%	€0.07
Allianz Euro Rentenfonds A	07/03/2011	09/03/2011	2.35%	€1.29
Concentra A	07/03/2011	09/03/2011	2.22%	€0.01
Allianz Vermögensbildung Deutschland A	07/03/2011	09/03/2011	2.22%	€0.09
Industria A	07/03/2011	09/03/2011	2.00%	€0.71
Allianz Informationstechnologie A	07/03/2011	09/03/2011	1.81%	€0.02
Allianz Global Equity Dividend A	07/03/2011	09/03/2011	2.00%	€1.00
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2011	09/03/2011	6.75%	$0.26
Allianz US Large Cap Growth A	07/03/2011	09/03/2011	1.94%	€0.06
Assured Guaranty Ltd	18/02/2011	09/03/2011	2.20%	$0.05
Allianz Fonds Japan A	07/03/2011	09/03/2011	1.84%	€0.06
LBBW Rohstoffe 1 R	08/03/2011	09/03/2011	1.65%	€0.48
Poh Kong Holdings Bhd	09/02/2011	09/03/2011	2.78%	MYR 0.01
Amotiv Ltd	17/02/2011	09/03/2011	7.45%	A$0.28
Oz Minerals Ltd	17/02/2011	09/03/2011	0.00%	A$0.40
Allianz Vermögensbildung Europa A	07/03/2011	09/03/2011	1.99%	€0.42
JPMorgan Alerian MLP Index ETN	25/02/2011	09/03/2011	0.00%	$0.44
POSCO Holdings Inc	29/12/2010	09/03/2011	2.40%	₩7,500
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2011	09/03/2011	4.54%	$0.08
Calian Group Ltd	18/02/2011	09/03/2011	1.41%	CA$0.25
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2011	09/03/2011	1.59%	$0.13
State Street SPDR Portfolio TIPS ETF	01/03/2011	09/03/2011	6.55%	$0.13
Allianz Geldmarktfonds Spezial A	07/03/2011	09/03/2011	0.00%	€0.63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2011	09/03/2011	4.74%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2011	09/03/2011	4.08%	$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2011	09/03/2011	5.81%	$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2011	09/03/2011	4.49%	$0.05
TOW Co Ltd	28/12/2010	09/03/2011	4.84%	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	2.33%	€1.60
Caisse Francaise de Financement Local 4,68% 07/29	08/03/2011	09/03/2011	4.68%	CA$0.02
Industria P	07/03/2011	09/03/2011	2.24%	€0.01
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/02/2011	09/03/2011	0.00%	R$0.03
Investment Co IC Russ-Invest PJSC	22/04/2010	09/03/2011	0.00%	RUB 1.32
Saudi Arabian Amiantit Co	28/02/2011	09/03/2011	0.00%	SAR 7.58
State Street SPDR Nuveen ICE Municipal Bond ETF	01/03/2011	09/03/2011	3.72%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/03/2011	09/03/2011	2.71%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/03/2011	09/03/2011	4.33%	$0.06
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/03/2011	09/03/2011	3.90%	$0.05
Trastor Real Estate Investment Co SA	01/03/2011	09/03/2011	4.36%	€0.10
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A	09/03/2011	09/03/2011	1.69%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount