Dividend Calendar 11 August 2009

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On 11 August 2009 43 securities pay a dividend.

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All 43 dividends with pay date on 11 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Nucor Corp	26/06/2009	11/08/2009	0.94%	$0.35
Ambev SA ADR	06/07/2009	11/08/2009	3.44%	$0.02
Koninklijke KPN NV	03/08/2009	11/08/2009	4.41%	€0.23
Bank of New York Mellon Corp	30/07/2009	11/08/2009	1.61%	$0.09
Taiwan Semiconductor Manufacturing Co Ltd	15/07/2009	11/08/2009	0.91%	NT$2.98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/08/2009	11/08/2009	3.83%	$0.00
Navios Maritime Partners LP	04/08/2009	11/08/2009	0.35%	$0.40
State Street SPDR Straits Times Index ETF	28/07/2009	11/08/2009	3.29%	SGD 0.04
Sculptor Capital Management Inc Class A	06/08/2009	11/08/2009	0.00%	$0.20
Suburban Propane Partners LP	31/07/2009	11/08/2009	7.86%	$0.83
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	04/08/2009	11/08/2009	8.08%	$0.07
State Street SPDR Portfolio Long Term Treasury ETF	03/08/2009	11/08/2009	4.24%	$0.10
Tata Communications Ltd	22/07/2009	11/08/2009	1.28%	₹4.50
Castrol India Ltd	31/07/2009	11/08/2009	4.74%	₹1.25
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	06/08/2009	11/08/2009	6.36%	CN¥0.14
State Street SPDR Portfolio TIPS ETF	03/08/2009	11/08/2009	4.61%	$0.10
Valuetronics Holdings Ltd	28/07/2009	11/08/2009	2.39%	HK$0.04
Zippy Technology Corp	14/07/2009	11/08/2009	5.72%	NT$0.80
CKM Applied Materials Corp	22/07/2009	11/08/2009	7.96%	NT$0.55
Munjal Showa Ltd	16/07/2009	11/08/2009	3.48%	₹2.00
Shanghai International Airport Co Ltd Class A	05/08/2009	11/08/2009	2.20%	CN¥0.05
State Street SPDR Bloomberg Convertible Securities ETF	03/08/2009	11/08/2009	1.42%	$0.14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/08/2009	11/08/2009	4.50%	$0.16
Voltas Ltd	10/07/2009	11/08/2009	0.30%	₹1.60
Avermedia Technologies Inc	09/07/2009	11/08/2009	0.43%	NT$2.97
Brait PLC	03/08/2009	11/08/2009	0.00%	$0.05
China Chemical & Pharmaceutical Co Ltd	20/07/2009	11/08/2009	0.00%	NT$0.20
Codorus Valley Bancorp Inc	28/07/2009	11/08/2009	0.00%	$0.02
Dafeng TV Ltd	02/07/2009	11/08/2009	6.80%	NT$1.27
GIC Housing Finance Ltd	16/07/2009	11/08/2009	2.74%	₹4.00
Graphite India Ltd	21/07/2009	11/08/2009	1.71%	₹3.00
Ipca Laboratories Ltd	20/07/2009	11/08/2009	0.25%	₹0.40
KNH Enterprise Co Ltd	20/07/2009	11/08/2009	1.43%	NT$0.45
Metaage Corp	13/07/2009	11/08/2009	1.33%	NT$0.76
MITAC Holdings Corp	17/07/2009	11/08/2009	1.15%	NT$0.08
Ramco Cements Ltd	28/07/2009	11/08/2009	0.23%	₹1.00
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	03/08/2009	11/08/2009	2.21%	$0.07
State Street SPDR Nuveen ICE Municipal Bond ETF	03/08/2009	11/08/2009	3.52%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/08/2009	11/08/2009	2.62%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	03/08/2009	11/08/2009	4.14%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/08/2009	11/08/2009	3.74%	$0.06
The Sandesh Ltd	02/07/2009	11/08/2009	0.26%	₹3.00
Zeng Hsing Industrial Co Ltd	15/07/2009	11/08/2009	6.56%	NT$1.93

Security

Ex-Date

Pay Date

Div.%

Amount