Dividend Calendar 09 November 2011

On 09 November 2011 34 securities pay a dividend.

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All 34 dividends with pay date on 09 November 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	05/10/2011	09/11/2011	0.52%	$0.02
Enterprise Products Partners LP	27/10/2011	09/11/2011	7.23%	$0.31
Bank of New York Mellon Corp	27/10/2011	09/11/2011	2.50%	$0.13
Veru Inc	31/10/2011	09/11/2011	0.00%	$0.05
SPDR Bloomberg High Yield Bond ETF	01/11/2011	09/11/2011	6.52%	$0.24
Globus Maritime Ltd	27/10/2011	09/11/2011	0.00%	$640.00
CIA Energetica Do Rio Grande Norte - COSERN Class B	03/10/2011	09/11/2011	37.32%	R$0.07
SPDR FTSE International Government Inflation-Protected Bond ETF	01/11/2011	09/11/2011	6.29%	$0.14
SPDR Portfolio TIPS ETF	01/11/2011	09/11/2011	3.68%	$0.17
Crealogix Holding AG	04/11/2011	09/11/2011	0.00%	CHF 15.00
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/10/2011	09/11/2011	0.87%	$0.02
SPDR Bloomberg Convertible Securities ETF	01/11/2011	09/11/2011	1.78%	$0.09
SPDR Bloomberg Emerging Markets Local Bond ETF	01/11/2011	09/11/2011	5.71%	$0.03
SPDR Portfolio Intermediate Term Treasury ETF	01/11/2011	09/11/2011	3.64%	$0.09
SPDR Portfolio Long Term Corporate Bond ETF	01/11/2011	09/11/2011	4.96%	$0.10
SPDR Portfolio Long Term Treasury ETF	01/11/2011	09/11/2011	3.80%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	07/11/2011	09/11/2011	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	07/11/2011	09/11/2011	0.00%	$0.00
CIA Energetica De Pernambuco - CELPE Class A	03/10/2011	09/11/2011	0.00%	R$0.30
CIA Energetica Do Rio Grande Norte - COSERN	03/10/2011	09/11/2011	11.94%	R$0.06
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	03/10/2011	09/11/2011	11.83%	R$0.07
Companhia de Eletricidade do Estado da Bahia – Coelba	03/10/2011	09/11/2011	8.08%	R$0.14
Jolimark Holdings Ltd	15/09/2011	09/11/2011	0.00%	HK$0.06
SPDR Bloomberg International Corporate Bond ETF	01/11/2011	09/11/2011	2.48%	$0.07
SPDR Bloomberg International Treasury Bond ETF	01/11/2011	09/11/2011	1.87%	$0.29
SPDR Bloomberg Short Term International Treasury Bond ETF	01/11/2011	09/11/2011	1.74%	$0.06
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	01/11/2011	09/11/2011	4.18%	$0.13
SPDR Nuveen Bloomberg Municipal Bond ETF	01/11/2011	09/11/2011	2.92%	$0.12
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	01/11/2011	09/11/2011	1.80%	$0.03
SPDR Portfolio Aggregate Bond ETF	01/11/2011	09/11/2011	3.75%	$0.06
SPDR Portfolio Corporate Bond ETF	01/11/2011	09/11/2011	5.16%	$0.09
SPDR Portfolio Intermediate Term Corporate Bond ETF	01/11/2011	09/11/2011	4.34%	$0.09
SPDR Portfolio Mortgage Backed Bond ETF	01/11/2011	09/11/2011	3.48%	$0.04
SPDR Portfolio Short Term Corporate Bond ETF	01/11/2011	09/11/2011	4.80%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount