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	0.74%	$0.02
Bank of New York Mellon Corp	27/07/2011	09/08/2011	1.72%	$0.13
Banco Latinoamericano de Comercio Exterior SA Class E	28/07/2011	09/08/2011	5.33%	$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	4.30%	IDR 133
Rosneft Oil Co	20/04/2011	09/08/2011	6.59%	RUB 2.76
Lenovo Group Ltd ADR	14/07/2011	09/08/2011	3.18%	$0.13
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2011	09/08/2011	6.61%	$0.25
Mahindra & Mahindra Ltd	14/07/2011	09/08/2011	0.96%	₹5.75
Suburban Propane Partners LP	29/07/2011	09/08/2011	6.50%	$0.85
Lee & Man Paper Manufacturing Ltd	21/07/2011	09/08/2011	5.29%	HK$0.08
Managed Profit Plus A	08/08/2011	09/08/2011	5.64%	€0.60
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc	04/08/2011	09/08/2011	3.92%	€0.43
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/08/2011	09/08/2011	4.80%	$0.40
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/08/2011	09/08/2011	5.78%	$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	8.09%	$0.06
Korea Electric Terminal Co Ltd	29/06/2011	09/08/2011	3.75%	₩100
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/08/2011	09/08/2011	4.29%	$0.04
State Street SPDR Portfolio TIPS ETF	01/08/2011	09/08/2011	4.37%	$0.28
Aegis Logistics Ltd	14/07/2011	09/08/2011	0.00%	₹0.20
Amundi Money Market Fund - Short Term (USD) IC-D	05/08/2011	09/08/2011	3.22%	$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	2.03%	₹2.75
JK Tyre & Industries Ltd	22/07/2011	09/08/2011	0.79%	₹0.60
KCC Corp	29/06/2011	09/08/2011	2.62%	₩1,188
Makalot Industrial Co Ltd	20/07/2011	09/08/2011	6.88%	NT$3.79
Praj Industries Ltd	14/07/2011	09/08/2011	1.62%	₹1.26
Ryazan Energy Retail Co	03/05/2011	09/08/2011	14.75%	RUB 2.00
State Street SPDR Bloomberg Convertible Securities ETF	01/08/2011	09/08/2011	1.44%	$0.05
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/08/2011	09/08/2011	4.47%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/08/2011	09/08/2011	3.84%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/08/2011	09/08/2011	5.54%	$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	4.63%	₹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	9.27%	RUB 0.20
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01	26/04/2011	09/08/2011	9.28%	RUB 0.20
GIC Housing Finance Ltd	14/07/2011	09/08/2011	2.97%	₹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	2.95%	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	0.56%	₹1.00
State Street SPDR Bloomberg International Corporate Bond ETF	01/08/2011	09/08/2011	2.69%	$0.08
State Street SPDR Bloomberg International Treasury Bond ETF	01/08/2011	09/08/2011	2.41%	$0.20
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/08/2011	09/08/2011	1.99%	$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	3.58%	$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/08/2011	09/08/2011	2.69%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/08/2011	09/08/2011	4.10%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/08/2011	09/08/2011	5.11%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/08/2011	09/08/2011	3.77%	$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	1.30%	NT$0.59
The Sandesh Ltd	25/07/2011	09/08/2011	0.24%	₹4.00

Security

Ex-Date

Pay Date

Div.%

Amount