Dividend Calendar 09 December 2008

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On 09 December 2008 46 securities pay a dividend.

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All 46 dividends with pay date on 09 December 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	21/11/2008	09/12/2008	2.28%	$0.46
NTT Inc	25/09/2008	09/12/2008	3.54%	JP¥1
Anheuser-Busch InBev SA/NV ADR	06/11/2008	09/12/2008	1.61%	$0.37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/12/2008	09/12/2008	3.98%	$0.03
Steris PLC	06/11/2008	09/12/2008	1.23%	$0.08
Herbalife Ltd	21/11/2008	09/12/2008	0.00%	$0.20
SMC Corp	25/09/2008	09/12/2008	1.51%	JP¥60
Sumitomo Heavy Industries Ltd	25/09/2008	09/12/2008	2.60%	JP¥30
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2008	09/12/2008	6.55%	$0.37
Pioneer Floating Rate Fund, Inc.	12/11/2008	09/12/2008	0.00%	$0.12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/12/2008	09/12/2008	4.72%	$0.20
Azbil Corp	25/09/2008	09/12/2008	2.38%	JP¥4
Biprogy Inc	25/09/2008	09/12/2008	2.97%	JP¥8
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2008	09/12/2008	4.20%	$0.10
Koito Manufacturing Co Ltd	25/09/2008	09/12/2008	2.02%	JP¥6
NIKKON Holdings Co Ltd	25/09/2008	09/12/2008	1.27%	JP¥6
Nissin Electric Co Ltd	25/09/2008	09/12/2008	0.00%	JP¥4
Sanyo Electric Railway Co Ltd	25/09/2008	09/12/2008	2.81%	JP¥10
Senko Group Holdings Co Ltd	25/09/2008	09/12/2008	2.64%	JP¥4
Tachi-S Co Ltd	25/09/2008	09/12/2008	4.87%	JP¥6
Toyota Motor Corp Cedear	25/09/2008	09/12/2008	0.00%	$0.22
Valor Holdings Co Ltd	25/09/2008	09/12/2008	2.16%	JP¥10
Humm Group Ltd	26/11/2008	09/12/2008	2.46%	A$0.03
Monex Group Inc	25/09/2008	09/12/2008	4.56%	JP¥2
Rapac Communication & Infrastructure Ltd	24/11/2008	09/12/2008	0.00%	₪0.28
Riken Vitamin Co Ltd	25/09/2008	09/12/2008	3.93%	JP¥8
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2008	09/12/2008	3.82%	$0.14
The 77 Bank Ltd	25/09/2008	09/12/2008	3.35%	JP¥18
Aichi Tokei Denki Co Ltd	25/09/2008	09/12/2008	4.22%	JP¥3
AOI ELECTRONICS Co Ltd	25/09/2008	09/12/2008	1.96%	JP¥10
EDION Corp	25/09/2008	09/12/2008	2.13%	JP¥10
Fukuyama Transporting Co Ltd	25/09/2008	09/12/2008	1.25%	JP¥18
INDUS Realty Trust Inc	28/11/2008	09/12/2008	0.00%	$0.10
Investec Ltd	24/11/2008	09/12/2008	9.41%	ZAR 5.36
Nagoya Railroad Co Ltd	25/09/2008	09/12/2008	2.15%	JP¥10
Nippon Kanzai Holdings Co Ltd	25/09/2008	09/12/2008	1.90%	JP¥8
State Street SPDR Bloomberg International Treasury Bond ETF	01/12/2008	09/12/2008	2.39%	$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF	01/12/2008	09/12/2008	3.57%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/12/2008	09/12/2008	2.68%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/12/2008	09/12/2008	4.08%	$0.09
TBS Holdings Inc	25/09/2008	09/12/2008	1.54%	JP¥8
Tonami Holdings Co Ltd	25/09/2008	09/12/2008	0.00%	JP¥44,997,750
United Palm Oil Industry PCL	25/11/2008	09/12/2008	4.99%	THB 0.20
Watami Co Ltd	25/09/2008	09/12/2008	1.08%	JP¥10
Yellow Hat Ltd	25/09/2008	09/12/2008	3.93%	JP¥2
Zelan Bhd	24/11/2008	09/12/2008	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount