Dividend Calendar 09 February 2011

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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.59%$0.02
Oracle Corp
Oracle Corp
0.83%$0.05
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.41%$0.09
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
0.58%THB 0.06
Cogeco Communications Inc
Cogeco Communications Inc
5.35%CA$0.17
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
6.12%CA$0.12
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.64%$0.25
Allianz Rentenfonds A
Allianz Rentenfonds A
1.63%€1.68
Airports Of Thailand PLC
Airports Of Thailand PLC
0.60%THB 0.06
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.59%€1.46
AB Spolka Akcyjna
AB Spolka Akcyjna
2.05%PLN 0.30
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
4.08%$0.07
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
1.59%€0.07
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.79%$0.10
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.30%$0.11
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.13%$0.09
Alpargatas SA
Alpargatas SA
0.00%R$0.02
Alpargatas SA
Alpargatas SA
0.00%R$0.03
National Aluminium Co Ltd
National Aluminium Co Ltd
1.77%₹0.50
Oomitsu Co Ltd
Oomitsu Co Ltd
2.23%JP¥3
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
2.71%IDR 25.00
Rane (Madras) Ltd
Rane (Madras) Ltd
0.00%₹4.50
Shree Cement Ltd
Shree Cement Ltd
0.42%₹6.00
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.02%$0.05
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.06%$0.02
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.89%$0.06
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.44%$0.09
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.81%$0.04
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.85%$0.04
Sun TV Network Ltd
Sun TV Network Ltd
2.74%₹5.00
Veeko International Holdings Ltd
Veeko International Holdings Ltd
11.90%HK$0.01

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