Dividend Calendar 11 August 2008

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All 34 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.51%$0.02
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.26%$0.44
Universal Corp
Universal Corp
6.37%$0.45
Nucor Corp
Nucor Corp
1.51%$0.52
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.69%$0.01
DNP Select Income Fund
DNP Select Income Fund
8.15%$0.07
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.10
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.65%$0.16
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.03%$1.36
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
4.90%$0.07
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.54%$0.35
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.62%$0.25
Neptune Wellness Solutions Inc
Neptune Wellness Solutions Inc
0.00%CA$0.35
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
6.35%$0.48
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.68%$0.23
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.58%$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.64%$0.25
Farmer Bros Co
Farmer Bros Co
0.00%$0.12
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.66%$0.14
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
3.79%$0.10
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$295,408.92
Advenis SA
Advenis SA
0.00%€0.70
Bancorp 34 Inc
Bancorp 34 Inc
3.15%$0.25
Brait PLC
Brait PLC
0.00%$0.06
Flour Mills Kepenos SA
Flour Mills Kepenos SA
2.94%€0.03
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.35%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.39%£0.02
Invesco Asia Trust PLC
Invesco Asia Trust PLC
4.27%£0.02
SilverBridge Holdings Ltd
SilverBridge Holdings Ltd
0.00%ZAR 0.15
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.87%$0.11
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
2.92%$0.07
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
1.80%$0.05
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.76%$0.10
Wafangdian Bearing Co Ltd Class B
Wafangdian Bearing Co Ltd Class B
0.00%HK$0.05

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