Dividend Calendar 11 August 2009

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All 41 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nucor Corp
Nucor Corp
1.86%$0.35
Ambev SA ADR
Ambev SA ADR
6.09%$0.02
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.49%$0.09
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.45%NT$2.98
Navios Maritime Partners LP
Navios Maritime Partners LP
0.44%$0.40
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.02%$0.00
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.20
Suburban Propane Partners LP
Suburban Propane Partners LP
7.61%$0.83
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.85%$0.07
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
4.08%$0.10
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
3.50%HK$0.04
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.86%$0.14
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.12%$0.10
Voltas Ltd
Voltas Ltd
0.33%₹1.60
Avermedia Technologies Inc
Avermedia Technologies Inc
0.38%NT$2.97
Brait PLC
Brait PLC
0.00%$0.05
Castrol India Ltd
Castrol India Ltd
3.68%₹1.25
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
2.47%NT$0.20
CKM Applied Materials Corp
CKM Applied Materials Corp
7.33%NT$0.55
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
1.48%$0.02
Dafeng TV Ltd
Dafeng TV Ltd
5.85%NT$1.94
GIC Housing Finance Ltd
GIC Housing Finance Ltd
2.05%₹4.00
Graphite India Ltd
Graphite India Ltd
2.09%₹3.00
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.26%₹0.40
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.63%NT$0.45
Metaage Corp
Metaage Corp
4.82%NT$0.60
MITAC Holdings Corp
MITAC Holdings Corp
1.79%NT$0.08
Munjal Showa Ltd
Munjal Showa Ltd
2.93%₹2.00
Ramco Cements Ltd
Ramco Cements Ltd
0.27%₹1.00
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
0.68%CN¥0.05
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
2.55%CN¥0.14
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.48%$0.07
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.03%$0.07
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.06%$0.04
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.89%$0.08
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.44%$0.16
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.81%$0.06
Tata Communications Ltd
Tata Communications Ltd
0.97%₹4.50
The Sandesh Ltd
The Sandesh Ltd
0.29%₹3.00
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
3.58%NT$1.93
Zippy Technology Corp
Zippy Technology Corp
4.50%NT$0.80

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