Dividend Calendar 09 February 2011

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On 09 February 2011 31 securities pay a dividend.

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All 31 dividends with pay date on 09 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	06/01/2011	09/02/2011	0.68%	$0.02
Oracle Corp	14/01/2011	09/02/2011	1.57%	$0.05
Bank of New York Mellon Corp	27/01/2011	09/02/2011	1.58%	$0.09
Airports Of Thailand PLC Registered Shs Foreign	20/12/2010	09/02/2011	1.26%	THB 0.06
Cogeco Communications Inc	24/01/2011	09/02/2011	6.70%	CA$0.17
Cogeco Inc Shs	24/01/2011	09/02/2011	6.77%	CA$0.12
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2011	09/02/2011	6.64%	$0.25
AB Spolka Akcyjna	14/01/2011	09/02/2011	4.65%	PLN 0.30
Airports Of Thailand PLC	20/12/2010	09/02/2011	1.27%	THB 0.06
Allianz Rentenfonds A	07/02/2011	09/02/2011	2.30%	€1.68
National Aluminium Co Ltd	07/02/2011	09/02/2011	2.19%	₹0.50
PT Charoen Pokphand Indonesia Tbk	25/01/2011	09/02/2011	5.75%	IDR 25
Allianz Flexi Rentenfonds A	07/02/2011	09/02/2011	2.24%	€0.07
Allianz Mobil-Fonds A	07/02/2011	09/02/2011	2.49%	€1.46
State Street SPDR Portfolio Long Term Treasury ETF	01/02/2011	09/02/2011	4.23%	$0.09
State Street SPDR Portfolio TIPS ETF	01/02/2011	09/02/2011	5.24%	$0.07
Sun TV Network Ltd	02/02/2011	09/02/2011	1.01%	₹5.00
Rane (Madras) Ltd	02/02/2011	09/02/2011	0.00%	₹4.50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/02/2011	09/02/2011	4.56%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/02/2011	09/02/2011	3.87%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/02/2011	09/02/2011	5.60%	$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/02/2011	09/02/2011	4.29%	$0.04
Alpargatas SA	22/11/2010	09/02/2011	15.26%	R$0.03
Alpargatas SA	22/11/2010	09/02/2011	19.51%	R$0.02
Oomitsu Co Ltd	26/11/2010	09/02/2011	2.60%	JP¥3
Shree Cement Ltd	04/02/2011	09/02/2011	0.73%	₹6.00
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2011	09/02/2011	3.59%	$0.05
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2011	09/02/2011	2.71%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/02/2011	09/02/2011	4.17%	$0.06
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/02/2011	09/02/2011	3.80%	$0.04
Veeko International Holdings Ltd	09/12/2010	09/02/2011	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount