Dividend Calendar 11 August 2009

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All 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nucor Corp
Nucor Corp
1.53%$0.35
Ambev SA ADR
Ambev SA ADR
6.76%$0.02
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.01%$0.09
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.61%NT$2.98
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.02%$0.00
Navios Maritime Partners LP
Navios Maritime Partners LP
0.42%$0.40
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.20
Suburban Propane Partners LP
Suburban Propane Partners LP
6.98%$0.83
SPDR Straits Times Index ETF
SPDR Straits Times Index ETF
4.08%SGD 0.04
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.90%HK$0.04
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
7.77%$0.07
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.00%$0.10
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.90%$0.10
Tata Communications Ltd
Tata Communications Ltd
1.58%₹4.50
Castrol India Ltd
Castrol India Ltd
4.25%₹1.25
CKM Applied Materials Corp
CKM Applied Materials Corp
8.92%NT$0.55
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
2.91%CN¥0.14
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.82%$0.14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.37%$0.16
Voltas Ltd
Voltas Ltd
0.50%₹1.60
Avermedia Technologies Inc
Avermedia Technologies Inc
0.46%NT$2.97
Brait PLC
Brait PLC
0.00%$0.05
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
2.36%NT$0.20
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
1.29%$0.02
Dafeng TV Ltd
Dafeng TV Ltd
6.32%NT$1.27
GIC Housing Finance Ltd
GIC Housing Finance Ltd
2.60%₹4.00
Graphite India Ltd
Graphite India Ltd
2.11%₹3.00
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.30%₹0.40
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.19%NT$0.45
Metaage Corp
Metaage Corp
1.12%NT$0.76
MITAC Holdings Corp
MITAC Holdings Corp
1.14%NT$0.08
Munjal Showa Ltd
Munjal Showa Ltd
3.19%₹2.00
Ramco Cements Ltd
Ramco Cements Ltd
0.19%₹1.00
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1.24%CN¥0.05
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.24%$0.07
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.20%$0.07
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.48%$0.04
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.87%$0.08
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.75%$0.06
The Sandesh Ltd
The Sandesh Ltd
0.21%₹3.00
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6.43%NT$1.93
Zippy Technology Corp
Zippy Technology Corp
6.82%NT$0.80

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