Dividend Calendar 11 November 2008

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All 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ecopetrol SA ADR
Ecopetrol SA ADR
7.76%$0.24
Nucor Corp
Nucor Corp
1.29%$0.52
New Hope Corp Ltd
New Hope Corp Ltd
6.59%A$0.10
PT United Tractors Tbk
PT United Tractors Tbk
8.22%IDR 96.14
FutureFuel Corp
FutureFuel Corp
7.34%$0.70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
4.45%$0.05
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
4.15%IDR 333.50
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.75%NT$5.27
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.41%IDR 22.06
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.70%$0.21
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.44%$0.10
Vanfund Urban Investment and Development Co Ltd Class A
Vanfund Urban Investment and Development Co Ltd Class A
0.00%CN¥0.27
CI Holdings Bhd
CI Holdings Bhd
7.35%MYR 0.04
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.09
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.15
LB Aluminium Bhd
LB Aluminium Bhd
4.90%MYR 0.01
Lee Feed Mill PCL
Lee Feed Mill PCL
4.55%THB 0.06
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
4.73%THB 0.04
PT Astra Graphia Tbk
PT Astra Graphia Tbk
4.03%IDR 10.00
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥4
Samart Corp PCL
Samart Corp PCL
3.33%THB 0.10
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
0.75%THB 0.10
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.59%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.81%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.28%$0.10

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