Dividend Calendar 09 August 2011

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On 09 August 2011 60 securities pay a dividend.

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All 60 dividends with pay date on 09 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	06/07/2011	09/08/2011	0.68%	$0.02
Bank of New York Mellon Corp	27/07/2011	09/08/2011	1.67%	$0.13
Banco Latinoamericano de Comercio Exterior SA Class E	28/07/2011	09/08/2011	4.95%	$0.20
Veru Inc	29/07/2011	09/08/2011	0.00%	$0.05
PT Indofood Sukses Makmur Tbk	27/07/2011	09/08/2011	4.03%	IDR 133
Rosneft Oil Co	20/04/2011	09/08/2011	6.22%	RUB 2.76
Lenovo Group Ltd ADR	14/07/2011	09/08/2011	3.44%	$0.13
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2011	09/08/2011	6.48%	$0.25
Mahindra & Mahindra Ltd	14/07/2011	09/08/2011	0.94%	₹5.75
Suburban Propane Partners LP	29/07/2011	09/08/2011	6.88%	$0.85
Lee & Man Paper Manufacturing Ltd	21/07/2011	09/08/2011	3.33%	HK$0.08
Managed Profit Plus A	08/08/2011	09/08/2011	5.43%	€0.60
SPDR FTSE International Government Inflation-Protected Bond ETF	01/08/2011	09/08/2011	4.66%	$0.40
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc	04/08/2011	09/08/2011	3.89%	€0.43
SPDR Bloomberg Emerging Markets Local Bond ETF	01/08/2011	09/08/2011	5.63%	$0.11
State Street SPDR Portfolio Long Term Treasury ETF	01/08/2011	09/08/2011	4.25%	$0.09
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/08/2011	09/08/2011	8.02%	$0.06
Korea Electric Terminal Co Ltd	29/06/2011	09/08/2011	3.74%	₩100
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/08/2011	09/08/2011	4.11%	$0.04
State Street SPDR Portfolio TIPS ETF	01/08/2011	09/08/2011	4.33%	$0.28
Aegis Logistics Ltd	14/07/2011	09/08/2011	1.41%	₹0.20
Amundi Money Market Fund - Short Term (USD) IC-D	05/08/2011	09/08/2011	3.19%	$0.00
Bajaj Consumer Care Ltd	28/07/2011	09/08/2011	0.00%	₹1.90
Canfor Pulp Products Inc	28/07/2011	09/08/2011	0.00%	CA$0.40
CRISIL Ltd	26/07/2011	09/08/2011	1.69%	₹2.75
JK Tyre & Industries Ltd	22/07/2011	09/08/2011	0.70%	₹0.60
KCC Corp	29/06/2011	09/08/2011	2.61%	₩1,188
Makalot Industrial Co Ltd	20/07/2011	09/08/2011	7.00%	NT$3.79
Praj Industries Ltd	14/07/2011	09/08/2011	1.71%	₹1.26
Ryazan Energy Retail Co	03/05/2011	09/08/2011	13.92%	RUB 2.00
State Street SPDR Bloomberg Convertible Securities ETF	01/08/2011	09/08/2011	1.36%	$0.05
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/08/2011	09/08/2011	4.38%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/08/2011	09/08/2011	3.89%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/08/2011	09/08/2011	5.34%	$0.11
Taiwan Glass Ind Corp	05/07/2011	09/08/2011	0.00%	NT$0.50
ALROSA-Nyurba PJSC	29/04/2011	09/08/2011	0.00%	RUB 562.50
Amundi Money Market Fund - Short Term (USD) PC-D	05/08/2011	09/08/2011	0.00%	$0.00
Aptech Ltd	20/07/2011	09/08/2011	4.89%	₹0.91
Codorus Valley Bancorp Inc	22/07/2011	09/08/2011	0.00%	$0.06
Energy and Electrification Samaraenergo PJSC	26/04/2011	09/08/2011	8.74%	RUB 0.20
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01	26/04/2011	09/08/2011	8.76%	RUB 0.20
GIC Housing Finance Ltd	14/07/2011	09/08/2011	2.94%	₹5.50
Indo Rama Synthetics (India) Ltd	05/07/2011	09/08/2011	0.00%	₹1.00
Kuala Lumpur Kepong Bhd	13/07/2011	09/08/2011	2.85%	MYR 0.15
Marisa Lojas SA	19/07/2011	09/08/2011	0.00%	R$2.23
Mediera Corp	12/07/2011	09/08/2011	0.00%	NT$0.20
PT Asiaplast Industries Tbk	22/07/2011	09/08/2011	0.00%	IDR 20
SIL Investments Ltd	02/06/2011	09/08/2011	0.53%	₹1.00
SPDR Bloomberg International Corporate Bond ETF	01/08/2011	09/08/2011	2.78%	$0.08
SPDR Bloomberg International Treasury Bond ETF	01/08/2011	09/08/2011	2.24%	$0.20
SPDR Bloomberg Short Term International Treasury Bond ETF	01/08/2011	09/08/2011	2.13%	$0.10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/08/2011	09/08/2011	4.69%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	01/08/2011	09/08/2011	3.50%	$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/08/2011	09/08/2011	2.61%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/08/2011	09/08/2011	4.08%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/08/2011	09/08/2011	5.03%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/08/2011	09/08/2011	3.69%	$0.06
Sudarshan Colorants India Ltd	04/08/2011	09/08/2011	0.00%	₹30.00
Ta Chan Securities Co Ltd	14/07/2011	09/08/2011	1.43%	NT$0.59
The Sandesh Ltd	25/07/2011	09/08/2011	0.25%	₹4.00

Security

Ex-Date

Pay Date

Div.%

Amount