Dividend Calendar 09 December 2008

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On 09 December 2008 45 securities pay a dividend.

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All 45 dividends with pay date on 09 December 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	21/11/2008	09/12/2008	2.04%	$0.46
NTT Inc	25/09/2008	09/12/2008	3.08%	JP¥1
Anheuser-Busch InBev SA/NV ADR	06/11/2008	09/12/2008	1.73%	$0.37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/12/2008	09/12/2008	3.59%	$0.03
Steris PLC	06/11/2008	09/12/2008	1.30%	$0.08
SMC Corp	25/09/2008	09/12/2008	1.50%	JP¥60
Herbalife Ltd	21/11/2008	09/12/2008	0.00%	$0.20
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2008	09/12/2008	6.75%	$0.37
Sumitomo Heavy Industries Ltd	25/09/2008	09/12/2008	2.44%	JP¥30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/12/2008	09/12/2008	5.35%	$0.20
Azbil Corp	25/09/2008	09/12/2008	4.26%	JP¥4
Biprogy Inc	25/09/2008	09/12/2008	2.97%	JP¥8
Senko Group Holdings Co Ltd	25/09/2008	09/12/2008	2.52%	JP¥4
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2008	09/12/2008	4.55%	$0.10
Koito Manufacturing Co Ltd	25/09/2008	09/12/2008	2.16%	JP¥6
NIKKON Holdings Co Ltd	25/09/2008	09/12/2008	2.20%	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	2.51%	JP¥10
Tachi-S Co Ltd	25/09/2008	09/12/2008	5.01%	JP¥6
The 77 Bank Ltd	25/09/2008	09/12/2008	2.63%	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	2.49%	JP¥10
EDION Corp	25/09/2008	09/12/2008	2.01%	JP¥10
Humm Group Ltd	26/11/2008	09/12/2008	4.76%	A$0.03
Monex Group Inc	25/09/2008	09/12/2008	4.31%	JP¥2
Nagoya Railroad Co Ltd	25/09/2008	09/12/2008	2.14%	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	3.35%	JP¥8
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2008	09/12/2008	4.07%	$0.14
Aichi Tokei Denki Co Ltd	25/09/2008	09/12/2008	4.51%	JP¥3
AOI ELECTRONICS Co Ltd	25/09/2008	09/12/2008	2.27%	JP¥10
Fukuyama Transporting Co Ltd	25/09/2008	09/12/2008	1.65%	JP¥18
INDUS Realty Trust Inc	28/11/2008	09/12/2008	0.00%	$0.10
Investec Ltd	24/11/2008	09/12/2008	12.57%	ZAR 5.36
Nippon Kanzai Holdings Co Ltd	25/09/2008	09/12/2008	1.86%	JP¥8
State Street SPDR Bloomberg International Treasury Bond ETF	01/12/2008	09/12/2008	2.44%	$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF	01/12/2008	09/12/2008	3.73%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/12/2008	09/12/2008	2.71%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/12/2008	09/12/2008	4.33%	$0.09
TBS Holdings Inc	25/09/2008	09/12/2008	1.76%	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	5.00%	THB 0.20
Watami Co Ltd	25/09/2008	09/12/2008	1.10%	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