Dividend Calendar 09 December 2009

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On 09 December 2009 49 securities pay a dividend.

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All 49 dividends with pay date on 09 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	04/11/2009	09/12/2009	3.50%	$0.42
Valero Energy Corp	06/11/2009	09/12/2009	1.43%	$0.15
Shell PLC ADR	04/11/2009	09/12/2009	3.50%	$0.84
Mitsubishi UFJ Financial Group Inc	25/09/2009	09/12/2009	3.87%	JP¥6
Nu Skin Enterprises Inc Class A	24/11/2009	09/12/2009	4.95%	$0.12
The Hanover Insurance Group Inc	23/11/2009	09/12/2009	1.76%	$0.75
Herbalife Ltd	23/11/2009	09/12/2009	0.00%	$0.20
Maruwa Co Ltd	25/09/2009	09/12/2009	0.18%	JP¥14
StarHub Ltd	24/11/2009	09/12/2009	5.35%	SGD 0.05
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2009	09/12/2009	6.58%	$0.35
PT Tunas Baru Lampung Tbk	23/11/2009	09/12/2009	9.66%	IDR 8
Shimadzu Corp	25/09/2009	09/12/2009	1.68%	JP¥4
BlackRock Greater Europe Investment Trust PLC	28/10/2009	09/12/2009	0.00%	£0.03
Brickworks Ltd	19/11/2009	09/12/2009	0.00%	A$0.27
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2009	09/12/2009	4.44%	$0.09
Calian Group Ltd	23/11/2009	09/12/2009	1.22%	CA$1.17
Jeol Ltd	25/09/2009	09/12/2009	1.53%	JP¥5
NIKKON Holdings Co Ltd	25/09/2009	09/12/2009	1.41%	JP¥5
Nippon Thompson Co Ltd	25/09/2009	09/12/2009	1.66%	JP¥3
Sanyo Electric Railway Co Ltd	25/09/2009	09/12/2009	2.52%	JP¥10
State Street SPDR Bloomberg Convertible Securities ETF	01/12/2009	09/12/2009	1.52%	$0.18
State Street SPDR Portfolio TIPS ETF	01/12/2009	09/12/2009	6.45%	$0.10
The 77 Bank Ltd	25/09/2009	09/12/2009	2.55%	JP¥18
Chaoda Modern Agriculture (Holdings) Ltd	23/11/2009	09/12/2009	0.00%	HK$1.00
Monex Group Inc	25/09/2009	09/12/2009	4.42%	JP¥4
Nipro Corp	25/09/2009	09/12/2009	1.82%	JP¥6
Riken Vitamin Co Ltd	25/09/2009	09/12/2009	3.35%	JP¥8
Salee Industry PCL	25/11/2009	09/12/2009	2.10%	THB 0.01
State Street SPDR Nuveen ICE Municipal Bond ETF	01/12/2009	09/12/2009	3.58%	$0.07
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/12/2009	09/12/2009	4.56%	$0.11
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2009	09/12/2009	3.98%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/12/2009	09/12/2009	5.65%	$0.11
Bank Of Saga Ltd	25/09/2009	09/12/2009	1.88%	JP¥30
Belluna Co Ltd	25/09/2009	09/12/2009	4.45%	JP¥4
Galatasaray Sportif Sinai Veticari Yatirimlar AS	07/12/2009	09/12/2009	0.00%	TRY 0.04
Hibiya Engineering Ltd	25/09/2009	09/12/2009	3.35%	JP¥8
Hisaka Works Ltd	25/09/2009	09/12/2009	3.11%	JP¥12
Hong Kong Economic Times Holdings Ltd	30/11/2009	09/12/2009	10.51%	HK$0.03
Paris Miki Holdings Inc	25/09/2009	09/12/2009	0.00%	JP¥16
Permanent Portfolio Permanent Portfolio Class I	09/12/2009	09/12/2009	0.00%	$0.28
Pictet-Sovereign Short-Term Money Market EUR P dy	03/12/2009	09/12/2009	2.47%	€1.12
Precious Shipping PCL Units Non-Voting Depository Receipt	19/11/2009	09/12/2009	3.96%	THB 0.40
Samart Telcoms PCL	24/11/2009	09/12/2009	3.92%	THB 0.05
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/12/2009	09/12/2009	2.16%	$0.05
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/12/2009	09/12/2009	2.66%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/12/2009	09/12/2009	4.23%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/12/2009	09/12/2009	3.80%	$0.08
The Tottori Bank Ltd	25/09/2009	09/12/2009	2.56%	JP¥25
United Palm Oil Industry PCL	25/11/2009	09/12/2009	5.03%	THB 0.10

Security

Ex-Date

Pay Date

Div.%

Amount