Dividend Calendar 11 August 2008

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On 11 August 2008 43 securities pay a dividend.

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All 43 dividends with pay date on 11 August 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	09/07/2008	11/08/2008	0.72%	$0.02
Air Products and Chemicals Inc	27/06/2008	11/08/2008	2.42%	$0.44
Universal Corp	10/07/2008	11/08/2008	6.22%	$0.45
Nucor Corp	26/06/2008	11/08/2008	1.22%	$0.52
Itau Unibanco Holding SA ADR	01/07/2008	11/08/2008	1.15%	$0.00
Koninklijke KPN NV	01/08/2008	11/08/2008	3.85%	€0.20
DNP Select Income Fund	29/07/2008	11/08/2008	7.46%	$0.07
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/08/2008	11/08/2008	3.83%	$0.07
PT Telkom Indonesia (Persero) Tbk ADR	11/07/2008	11/08/2008	5.70%	$0.58
State Street SPDR Dow Jones Industrial Average ETF Trust	18/07/2008	11/08/2008	1.58%	$0.16
Hannan Metals Ltd	25/06/2008	11/08/2008	0.00%	£0.10
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2008	11/08/2008	6.58%	$0.35
Kewpie Corp	27/05/2008	11/08/2008	1.62%	JP¥7
Invesco Asia Dragon Trust PLC	09/07/2008	11/08/2008	3.75%	£0.02
SPDR FTSE International Government Inflation-Protected Bond ETF	01/08/2008	11/08/2008	4.73%	$0.48
Farmer Bros Co	23/07/2008	11/08/2008	0.00%	$0.12
State Street SPDR Portfolio Long Term Treasury ETF	01/08/2008	11/08/2008	4.29%	$0.10
The Goldman Sachs Group Inc DR	23/07/2008	11/08/2008	6.34%	$0.25
The Goldman Sachs Group Inc DR	23/07/2008	11/08/2008	6.40%	$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	23/07/2008	11/08/2008	6.30%	$0.25
Neptune Wellness Solutions Inc	24/07/2008	11/08/2008	0.00%	$0.28
State Street SPDR Portfolio TIPS ETF	01/08/2008	11/08/2008	4.36%	$0.23
ABVC BioPharma Inc	22/07/2008	11/08/2008	0.00%	$295,408.92
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/08/2008	11/08/2008	3.92%	$0.14
Advenis SA	23/06/2008	11/08/2008	0.00%	€0.70
Allmind Holdings Corp	15/07/2008	11/08/2008	6.26%	NT$1.15
Bancorp 34 Inc	24/07/2008	11/08/2008	0.00%	$0.25
Brait PLC	04/08/2008	11/08/2008	0.00%	$0.06
Eastern Media International Corp	23/07/2008	11/08/2008	2.44%	NT$2.36
Flour Mills Kepenos SA	01/08/2008	11/08/2008	0.00%	€0.03
Hansa Investment Company Ltd 'A' Class A	25/06/2008	11/08/2008	0.00%	£0.02
Hansa Investment Company Ltd Ord	25/06/2008	11/08/2008	0.00%	£0.02
HTC Corp	15/07/2008	11/08/2008	0.00%	NT$17.38
Kossan Rubber Industries Bhd	03/07/2008	11/08/2008	3.45%	MYR 0.01
MiX Telematics Ltd	04/08/2008	11/08/2008	0.00%	ZAR 0.02
PSG Group Ltd	04/08/2008	11/08/2008	0.00%	ZAR 2.00
SilverBridge Holdings Ltd	04/08/2008	11/08/2008	0.00%	ZAR 0.15
SPDR Bloomberg International Treasury Bond ETF	01/08/2008	11/08/2008	2.28%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/08/2008	11/08/2008	3.52%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/08/2008	11/08/2008	2.62%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/08/2008	11/08/2008	4.11%	$0.10
Toshin Group Co Ltd	15/05/2008	11/08/2008	0.00%	JP¥3,920,544
Wafangdian Bearing Co Ltd Class B	07/08/2008	11/08/2008	0.00%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount