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	2.36%	$0.46
NTT Inc	25/09/2008	09/12/2008	3.74%	JP¥1
Anheuser-Busch InBev SA/NV ADR	06/11/2008	09/12/2008	1.67%	$0.37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/12/2008	09/12/2008	3.83%	$0.03
Steris PLC	06/11/2008	09/12/2008	1.32%	$0.08
Herbalife Ltd	21/11/2008	09/12/2008	0.00%	$0.20
SMC Corp	25/09/2008	09/12/2008	1.39%	JP¥60
Sumitomo Heavy Industries Ltd	25/09/2008	09/12/2008	2.41%	JP¥30
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2008	09/12/2008	6.51%	$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	4.94%	$0.20
Azbil Corp	25/09/2008	09/12/2008	2.36%	JP¥4
Biprogy Inc	25/09/2008	09/12/2008	3.17%	JP¥8
Senko Group Holdings Co Ltd	25/09/2008	09/12/2008	2.75%	JP¥4
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2008	09/12/2008	4.23%	$0.10
Koito Manufacturing Co Ltd	25/09/2008	09/12/2008	1.99%	JP¥6
NIKKON Holdings Co Ltd	25/09/2008	09/12/2008	1.22%	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	2.83%	JP¥10
Tachi-S Co Ltd	25/09/2008	09/12/2008	5.09%	JP¥6
The 77 Bank Ltd	25/09/2008	09/12/2008	3.21%	JP¥18
Toyota Motor Corp Cedear	25/09/2008	09/12/2008	0.00%	$0.22
Valor Holdings Co Ltd	25/09/2008	09/12/2008	2.18%	JP¥10
Humm Group Ltd	26/11/2008	09/12/2008	2.53%	A$0.03
Monex Group Inc	25/09/2008	09/12/2008	4.87%	JP¥2
Nagoya Railroad Co Ltd	25/09/2008	09/12/2008	2.25%	JP¥10
Rapac Communication & Infrastructure Ltd	24/11/2008	09/12/2008	0.00%	₪0.28
Riken Vitamin Co Ltd	25/09/2008	09/12/2008	3.67%	JP¥8
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2008	09/12/2008	3.95%	$0.14
Aichi Tokei Denki Co Ltd	25/09/2008	09/12/2008	4.21%	JP¥3
AOI ELECTRONICS Co Ltd	25/09/2008	09/12/2008	1.77%	JP¥10
EDION Corp	25/09/2008	09/12/2008	2.24%	JP¥10
Fukuyama Transporting Co Ltd	25/09/2008	09/12/2008	1.37%	JP¥18
INDUS Realty Trust Inc	28/11/2008	09/12/2008	0.00%	$0.10
Investec Ltd	24/11/2008	09/12/2008	8.45%	ZAR 5.36
Nippon Kanzai Holdings Co Ltd	25/09/2008	09/12/2008	2.04%	JP¥8
State Street SPDR Bloomberg International Treasury Bond ETF	01/12/2008	09/12/2008	2.47%	$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF	01/12/2008	09/12/2008	3.52%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/12/2008	09/12/2008	2.62%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/12/2008	09/12/2008	4.14%	$0.09
TBS Holdings Inc	25/09/2008	09/12/2008	1.47%	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	4.96%	THB 0.20
Watami Co Ltd	25/09/2008	09/12/2008	1.09%	JP¥10
Yellow Hat Ltd	25/09/2008	09/12/2008	3.70%	JP¥2
Zelan Bhd	24/11/2008	09/12/2008	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount