Dividend Calendar 09 May 2011

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On 09 May 2011 83 securities pay a dividend.

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All 83 dividends with pay date on 09 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	09/05/2011	09/05/2011	4.41%	€2.20
Mastercard Inc	06/04/2011	09/05/2011	0.75%	$0.02
Air Products and Chemicals Inc	30/03/2011	09/05/2011	2.57%	$0.58
Engie SA	04/05/2011	09/05/2011	5.01%	€0.67
Universal Corp	07/04/2011	09/05/2011	6.18%	$0.48
Duerr AG	09/05/2011	09/05/2011	3.94%	€0.08
DHT Holdings Inc	27/04/2011	09/05/2011	15.38%	$1.20
Ceconomy AG	09/05/2011	09/05/2011	0.00%	€1.35
Mayr-Melnhof Karton AG	02/05/2011	09/05/2011	2.62%	€1.95
Draegerwerk AG & Co KGaA Vz	09/05/2011	09/05/2011	2.49%	€1.19
Assa Abloy AB Class B	02/05/2011	09/05/2011	2.03%	SEK 0.44
ENCE Energia y Celulosa SA	09/05/2011	09/05/2011	0.00%	€0.10
CRH PLC	09/03/2011	09/05/2011	1.50%	$1.48
CapitaLand Ascendas REIT Units	06/04/2011	09/05/2011	5.67%	SGD 0.04
Coca-Cola Femsa SAB de CV ADR	21/04/2011	09/05/2011	4.37%	$2.04
Banco Latinoamericano de Comercio Exterior SA Class E	28/04/2011	09/05/2011	5.07%	$0.20
Draegerwerk AG & Co KGaA	09/05/2011	09/05/2011	3.04%	€1.13
SM Energy Co	27/04/2011	09/05/2011	2.73%	$0.05
Bank Bradesco SA Vz ADR	06/04/2011	09/05/2011	3.10%	$0.00
Bolsa Mexicana de Valores SAB de CV Class A	04/05/2011	09/05/2011	5.53%	MX$0.91
Banco Santander SA ADR	27/04/2011	09/05/2011	2.68%	$0.27
Gjensidige Forsikring ASA	28/04/2011	09/05/2011	5.83%	NOK 4.70
Dream International Ltd	19/04/2011	09/05/2011	8.89%	HK$0.04
Masco Corp	06/04/2011	09/05/2011	1.86%	$0.08
Arbonia AG	03/05/2011	09/05/2011	148.90%	CHF 0.50
Quinenco SA	04/05/2011	09/05/2011	11.00%	CLP 127
F&C Investment Trust	13/04/2011	09/05/2011	1.41%	£0.01
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht	09/05/2011	09/05/2011	0.00%	€1.49
JPMorgan American Investment Trust	06/04/2011	09/05/2011	1.00%	£0.02
Zeder Investments Ltd	29/04/2011	09/05/2011	6.19%	ZAR 0.04
Suzano SA	02/05/2011	09/05/2011	2.69%	R$0.03
Thrace Plastics Holding and Commercial SA	02/05/2011	09/05/2011	5.89%	€0.04
IS Yatirim Menkul Degerler AS	05/05/2011	09/05/2011	8.39%	TRY 0.01
Bolsa de Comercio de Santiago	04/05/2011	09/05/2011	11.64%	CLP 0
iShares Core 30/70 Conservative Allocation ETF	03/05/2011	09/05/2011	2.38%	$0.06
HKFoods PLC Class A	28/04/2011	09/05/2011	7.94%	€0.22
iShares MSCI Peru ETF	03/05/2011	09/05/2011	1.50%	$0.28
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	20/04/2011	09/05/2011	11.64%	IDR 60
Aquila SA	04/05/2011	09/05/2011	7.72%	€0.34
Guotai Junan International Holdings Ltd	18/04/2011	09/05/2011	3.32%	HK$0.02
Home Federal Bancorp Inc of louisiana	20/04/2011	09/05/2011	2.87%	$0.03
Hyrican Informationssysteme AG	09/05/2011	09/05/2011	0.77%	€0.22
Amundi Money Market Fund - Short Term (USD) IC-D	05/05/2011	09/05/2011	3.19%	$0.00
Celebi Hava Servisi AS	05/05/2011	09/05/2011	6.32%	TRY 1.54
CVS Bay Area Inc	24/02/2011	09/05/2011	4.20%	JP¥10
Duncan Fox SA	04/05/2011	09/05/2011	3.89%	CLP 33
Invesco CurrencyShares Australian Dollar Trust	02/05/2011	09/05/2011	0.00%	$0.35
Invesco CurrencyShares Canadian Dollar Trust	02/05/2011	09/05/2011	0.43%	$0.01
Invesco CurrencyShares Euro Currency Trust	02/05/2011	09/05/2011	0.74%	$0.04
J Front Retailing Co Ltd	24/02/2011	09/05/2011	2.42%	JP¥7
Koshidaka Holdings Co Ltd	24/02/2011	09/05/2011	2.87%	JP¥2
Nickel Asia Corp	06/04/2011	09/05/2011	4.36%	₱0.03
Oi SA	28/04/2011	09/05/2011	0.00%	R$221.26
PT Nippon Indosari Corpindo Tbk	20/04/2011	09/05/2011	14.82%	IDR 5
Taiba Investments Co	20/04/2011	09/05/2011	1.68%	SAR 0.36
Welcia Holdings Co Ltd	24/02/2011	09/05/2011	0.00%	JP¥2
Amundi Money Market Fund - Short Term (USD) PC-D	05/05/2011	09/05/2011	0.00%	$0.00
Asia Metal PCL	23/03/2011	09/05/2011	3.77%	THB 0.07
Bangkok Bank PCL Units Non-Voting Depository Receipt	26/04/2011	09/05/2011	7.24%	THB 3.50
Basilix/Immo-Basilix	09/05/2011	09/05/2011	0.00%	€2.20
Beijing Jetsen Technology Co Ltd Class A	09/05/2011	09/05/2011	0.00%	CN¥0.02
Chempartner Pharmatech Co Ltd Class A	09/05/2011	09/05/2011	0.00%	CN¥0.02
Consultatio SA Shs 1 Vote	04/05/2011	09/05/2011	0.00%	ARS 0.13
Cydsa SAB de CV Class A	04/05/2011	09/05/2011	2.84%	MX$0.19
Elecster Oyj Class A	28/04/2011	09/05/2011	0.00%	€0.17
Enjoyor Technology Co Ltd Class A	09/05/2011	09/05/2011	0.00%	CN¥0.03
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	02/05/2011	09/05/2011	2.84%	£0.00
Fidelity Magellan Fund	06/05/2011	09/05/2011	0.00%	$0.01
International Genius Co	14/04/2011	09/05/2011	0.00%	HK$3.66
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A	09/05/2011	09/05/2011	5.62%	CN¥0.03
Krungthai Card PCL Units Non-Voting Depository Receipts	21/03/2011	09/05/2011	5.84%	THB 0.05
Maoming Petro-chemical Shihua Co Ltd	09/05/2011	09/05/2011	0.00%	CN¥0.17
Meiko Network Japan Co Ltd	24/02/2011	09/05/2011	4.42%	JP¥10
Qifeng New Material Co Ltd Class A	09/05/2011	09/05/2011	2.29%	CN¥0.04
Scandbook Holding AB	02/05/2011	09/05/2011	5.17%	SEK 3.25
Shanying International Holdings Co Class A	04/05/2011	09/05/2011	0.00%	CN¥0.03
Shenzhen Huaqiang Industry Co Ltd Class A	09/05/2011	09/05/2011	0.59%	CN¥0.03
Srisawad Capital 1969 PCL	01/04/2011	09/05/2011	4.14%	THB 0.03
Tamdeen Real Estate Co KSCC	03/05/2011	09/05/2011	4.23%	KWD 0.009
Tetsujin Holdings Inc	24/02/2011	09/05/2011	0.00%	JP¥4
Thitikorn PCL	08/03/2011	09/05/2011	4.83%	THB 0.52
XGD Inc Class A	09/05/2011	09/05/2011	2.06%	CN¥0.01
Zhejiang Narada Power Source Co Ltd Class A	09/05/2011	09/05/2011	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Basf SE

09/05/2011

4.41%

€2.20

Mastercard Inc

06/04/2011

09/05/2011

0.75%

$0.02

Air Products and Chemicals Inc

30/03/2011

09/05/2011

2.57%

$0.58

Engie SA

04/05/2011

09/05/2011

5.01%

€0.67

Universal Corp

07/04/2011

09/05/2011

6.18%

$0.48

Duerr AG

09/05/2011

3.94%

€0.08

DHT Holdings Inc

27/04/2011

09/05/2011

15.38%

$1.20

Ceconomy AG

09/05/2011

0.00%

€1.35

Mayr-Melnhof Karton AG

02/05/2011

09/05/2011

2.62%

€1.95

Draegerwerk AG & Co KGaA Vz

09/05/2011

2.49%

€1.19

Assa Abloy AB Class B

02/05/2011

09/05/2011

2.03%

SEK 0.44

ENCE Energia y Celulosa SA

09/05/2011

0.00%

€0.10

CRH PLC

09/03/2011

09/05/2011

1.50%

$1.48

CapitaLand Ascendas REIT Units

06/04/2011

09/05/2011

5.67%

SGD 0.04

Coca-Cola Femsa SAB de CV ADR

21/04/2011

09/05/2011

4.37%

$2.04

Banco Latinoamericano de Comercio Exterior SA Class E

28/04/2011

09/05/2011

5.07%

$0.20

Draegerwerk AG & Co KGaA

09/05/2011

3.04%

€1.13

SM Energy Co

27/04/2011

09/05/2011

2.73%

$0.05

Bank Bradesco SA Vz ADR

06/04/2011

09/05/2011

3.10%

$0.00

Bolsa Mexicana de Valores SAB de CV Class A

04/05/2011

09/05/2011

5.53%

MX$0.91

Banco Santander SA ADR

27/04/2011

09/05/2011

2.68%

$0.27

Gjensidige Forsikring ASA

28/04/2011

09/05/2011

5.83%

NOK 4.70

Dream International Ltd

19/04/2011

09/05/2011

8.89%

HK$0.04

Masco Corp

06/04/2011

09/05/2011

1.86%

$0.08

Arbonia AG

03/05/2011

09/05/2011

148.90%

CHF 0.50

Quinenco SA

04/05/2011

09/05/2011

11.00%

CLP 127

F&C Investment Trust

13/04/2011

09/05/2011

1.41%

£0.01

Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht

09/05/2011

0.00%

€1.49

JPMorgan American Investment Trust

06/04/2011

09/05/2011

1.00%

£0.02

Zeder Investments Ltd

29/04/2011

09/05/2011

6.19%

ZAR 0.04

Suzano SA

02/05/2011

09/05/2011

2.69%

R$0.03

Thrace Plastics Holding and Commercial SA

02/05/2011

09/05/2011

5.89%

€0.04

IS Yatirim Menkul Degerler AS

05/05/2011

09/05/2011

8.39%

TRY 0.01

Bolsa de Comercio de Santiago

04/05/2011

09/05/2011

11.64%

CLP 0

iShares Core 30/70 Conservative Allocation ETF

03/05/2011

09/05/2011

2.38%

$0.06

HKFoods PLC Class A

28/04/2011

09/05/2011

7.94%

€0.22

iShares MSCI Peru ETF

03/05/2011

09/05/2011

1.50%

$0.28

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-

20/04/2011

09/05/2011

11.64%

IDR 60

Aquila SA

04/05/2011

09/05/2011

7.72%

€0.34

Guotai Junan International Holdings Ltd

18/04/2011

09/05/2011

3.32%

HK$0.02

Home Federal Bancorp Inc of louisiana

20/04/2011

09/05/2011

2.87%

$0.03

Hyrican Informationssysteme AG

09/05/2011

0.77%

€0.22

Amundi Money Market Fund - Short Term (USD) IC-D

05/05/2011

09/05/2011

3.19%

$0.00

Celebi Hava Servisi AS

05/05/2011

09/05/2011

6.32%

TRY 1.54

CVS Bay Area Inc

24/02/2011

09/05/2011

4.20%

JP¥10

Duncan Fox SA

04/05/2011

09/05/2011

3.89%

CLP 33

Invesco CurrencyShares Australian Dollar Trust

02/05/2011

09/05/2011

0.00%

$0.35

Invesco CurrencyShares Canadian Dollar Trust

02/05/2011

09/05/2011

0.43%

$0.01

Invesco CurrencyShares Euro Currency Trust

02/05/2011

09/05/2011

0.74%

$0.04

J Front Retailing Co Ltd

24/02/2011

09/05/2011

2.42%

JP¥7

Koshidaka Holdings Co Ltd

24/02/2011

09/05/2011

2.87%

JP¥2

Nickel Asia Corp

06/04/2011

09/05/2011

4.36%

₱0.03

Oi SA

28/04/2011

09/05/2011

0.00%

R$221.26

PT Nippon Indosari Corpindo Tbk

20/04/2011

09/05/2011

14.82%

IDR 5

Taiba Investments Co

20/04/2011

09/05/2011

1.68%

SAR 0.36

Welcia Holdings Co Ltd

24/02/2011

09/05/2011

0.00%

JP¥2

Amundi Money Market Fund - Short Term (USD) PC-D

05/05/2011

09/05/2011

0.00%

$0.00

Asia Metal PCL

23/03/2011

09/05/2011

3.77%

THB 0.07

Bangkok Bank PCL Units Non-Voting Depository Receipt

26/04/2011

09/05/2011

7.24%

THB 3.50

Basilix/Immo-Basilix

09/05/2011

0.00%

€2.20

Beijing Jetsen Technology Co Ltd Class A

09/05/2011

0.00%

CN¥0.02

Chempartner Pharmatech Co Ltd Class A

09/05/2011

0.00%

CN¥0.02

Consultatio SA Shs 1 Vote

04/05/2011

09/05/2011

0.00%

ARS 0.13

Cydsa SAB de CV Class A

04/05/2011

09/05/2011

2.84%

MX$0.19

Elecster Oyj Class A

28/04/2011

09/05/2011

0.00%

€0.17

Enjoyor Technology Co Ltd Class A

09/05/2011

0.00%

CN¥0.03

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

02/05/2011

09/05/2011

2.84%

£0.00

Fidelity Magellan Fund

06/05/2011

09/05/2011

0.00%

$0.01

International Genius Co

14/04/2011

09/05/2011

0.00%

HK$3.66

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A

09/05/2011

5.62%

CN¥0.03

Krungthai Card PCL Units Non-Voting Depository Receipts

21/03/2011

09/05/2011

5.84%

THB 0.05

Maoming Petro-chemical Shihua Co Ltd

09/05/2011

0.00%

CN¥0.17

Meiko Network Japan Co Ltd

24/02/2011

09/05/2011

4.42%

JP¥10

Qifeng New Material Co Ltd Class A

09/05/2011

2.29%

CN¥0.04

Scandbook Holding AB

02/05/2011

09/05/2011

5.17%

SEK 3.25

Shanying International Holdings Co Class A

04/05/2011

09/05/2011

0.00%

CN¥0.03

Shenzhen Huaqiang Industry Co Ltd Class A

09/05/2011

0.59%

CN¥0.03

Srisawad Capital 1969 PCL

01/04/2011

09/05/2011

4.14%

THB 0.03

Tamdeen Real Estate Co KSCC

03/05/2011

09/05/2011

4.23%

KWD 0.009

Tetsujin Holdings Inc

24/02/2011

09/05/2011

0.00%

JP¥4

Thitikorn PCL

08/03/2011

09/05/2011

4.83%

THB 0.52

XGD Inc Class A

09/05/2011

2.06%

CN¥0.01

Zhejiang Narada Power Source Co Ltd Class A

09/05/2011

0.00%

CN¥0.04

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All 83 dividends with pay date on 09 May 2011

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Personal Dividend Calendar for your Portfolio?
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