Dividend Calendar 09 February 2011

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	0.59%	$0.02
Oracle Corp	14/01/2011	09/02/2011	1.55%	$0.05
Bank of New York Mellon Corp	27/01/2011	09/02/2011	2.46%	$0.09
Airports Of Thailand PLC Registered Shs Foreign	20/12/2010	09/02/2011	2.39%	THB 0.06
Cogeco Communications Inc	24/01/2011	09/02/2011	5.61%	CA$0.17
Cogeco Inc Shs Subord.voting	24/01/2011	09/02/2011	6.06%	CA$0.12
SPDR Bloomberg High Yield Bond ETF	01/02/2011	09/02/2011	6.76%	$0.25
Allianz Rentenfonds A	07/02/2011	09/02/2011	1.80%	€1.68
Airports Of Thailand PLC	20/12/2010	09/02/2011	2.08%	THB 0.06
AB Spolka Akcyjna	14/01/2011	09/02/2011	3.06%	PLN 0.30
Allianz Mobil-Fonds A	07/02/2011	09/02/2011	1.86%	€1.46
SPDR Portfolio Long Term Treasury ETF	01/02/2011	09/02/2011	4.05%	$0.09
SPDR Portfolio TIPS ETF	01/02/2011	09/02/2011	3.99%	$0.07
Allianz Flexi Rentenfonds A	07/02/2011	09/02/2011	1.80%	€0.07
National Aluminium Co Ltd	07/02/2011	09/02/2011	7.85%	₹0.50
SPDR Portfolio Intermediate Term Treasury ETF	01/02/2011	09/02/2011	3.72%	$0.10
SPDR Portfolio Long Term Corporate Bond ETF	01/02/2011	09/02/2011	5.32%	$0.11
Alpargatas SA	22/11/2010	09/02/2011	1.47%	R$0.03
Alpargatas SA	22/11/2010	09/02/2011	1.29%	R$0.02
Oomitsu Co Ltd	26/11/2010	09/02/2011	2.65%	JP¥3
PT Charoen Pokphand Indonesia Tbk	25/01/2011	09/02/2011	3.07%	IDR 25.00
Rane (Madras) Ltd	02/02/2011	09/02/2011	0.00%	₹4.50
Shree Cement Ltd	04/02/2011	09/02/2011	0.34%	₹6.00
SPDR Nuveen Bloomberg Municipal Bond ETF	01/02/2011	09/02/2011	3.16%	$0.05
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	01/02/2011	09/02/2011	2.31%	$0.02
SPDR Portfolio Aggregate Bond ETF	01/02/2011	09/02/2011	3.88%	$0.06
SPDR Portfolio Intermediate Term Corporate Bond ETF	01/02/2011	09/02/2011	4.47%	$0.09
SPDR Portfolio Mortgage Backed Bond ETF	01/02/2011	09/02/2011	3.77%	$0.04
SPDR Portfolio Short Term Corporate Bond ETF	01/02/2011	09/02/2011	4.86%	$0.04
Sun TV Network Ltd	02/02/2011	09/02/2011	1.50%	₹5.00
Veeko International Holdings Ltd	09/12/2010	09/02/2011	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount