Dividend Calendar 09 November 2011

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On 09 November 2011 45 securities pay a dividend.

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All 45 dividends with pay date on 09 November 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	05/10/2011	09/11/2011	0.68%	$0.02
Enterprise Products Partners LP	27/10/2011	09/11/2011	6.06%	$0.31
Bank of New York Mellon Corp	27/10/2011	09/11/2011	1.68%	$0.13
Veru Inc	31/10/2011	09/11/2011	0.00%	$0.05
State Street SPDR Bloomberg High Yield Bond ETF	01/11/2011	09/11/2011	6.49%	$0.24
Globus Maritime Ltd	27/10/2011	09/11/2011	0.00%	$640.00
PT Astra Otoparts Tbk	28/10/2011	09/11/2011	7.20%	IDR 29
SPDR FTSE International Government Inflation-Protected Bond ETF	01/11/2011	09/11/2011	4.68%	$0.14
SPDR Bloomberg Emerging Markets Local Bond ETF	01/11/2011	09/11/2011	5.64%	$0.03
State Street SPDR Portfolio Long Term Treasury ETF	01/11/2011	09/11/2011	4.25%	$0.08
CIA Energetica Do Rio Grande Norte - COSERN Class B	03/10/2011	09/11/2011	0.00%	R$0.07
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/10/2011	09/11/2011	1.16%	$0.02
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/11/2011	09/11/2011	4.11%	$0.04
State Street SPDR Portfolio TIPS ETF	01/11/2011	09/11/2011	4.34%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	07/11/2011	09/11/2011	3.19%	$0.00
Companhia de Eletricidade do Estado da Bahia – Coelba	03/10/2011	09/11/2011	3.18%	R$0.14
Crealogix Holding AG	04/11/2011	09/11/2011	0.00%	CHF 15.00
Daiseki Co Ltd	29/08/2011	09/11/2011	1.86%	JP¥8
J Front Retailing Co Ltd	29/08/2011	09/11/2011	2.18%	JP¥7
Navin Fluorine International Ltd	02/11/2011	09/11/2011	0.22%	₹1.70
Riso Kyoiku Group Corp	29/08/2011	09/11/2011	6.73%	JP¥4
State Street SPDR Bloomberg Convertible Securities ETF	01/11/2011	09/11/2011	1.36%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/11/2011	09/11/2011	4.38%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/11/2011	09/11/2011	3.89%	$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/11/2011	09/11/2011	5.34%	$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	07/11/2011	09/11/2011	0.00%	$0.00
BP Plastics Holding Bhd	14/10/2011	09/11/2011	7.96%	MYR 0.01
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	0.00%	R$0.06
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	03/10/2011	09/11/2011	0.00%	R$0.07
Cuu Long Fish JSC	17/10/2011	09/11/2011	4.55%	₫1,515
Jolimark Holdings Ltd	15/09/2011	09/11/2011	0.00%	HK$0.06
Ministop Co Ltd	29/08/2011	09/11/2011	1.07%	JP¥22
Samantha Thavasa Japan Ltd	29/08/2011	09/11/2011	0.00%	JP¥4
SPDR Bloomberg International Corporate Bond ETF	01/11/2011	09/11/2011	2.78%	$0.07
SPDR Bloomberg International Treasury Bond ETF	01/11/2011	09/11/2011	2.25%	$0.29
SPDR Bloomberg Short Term International Treasury Bond ETF	01/11/2011	09/11/2011	2.15%	$0.06
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/11/2011	09/11/2011	4.69%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	01/11/2011	09/11/2011	3.50%	$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/11/2011	09/11/2011	2.61%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/11/2011	09/11/2011	4.08%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/11/2011	09/11/2011	5.03%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/11/2011	09/11/2011	3.70%	$0.04
Tainergy Tech Co Ltd	12/10/2011	09/11/2011	0.00%	NT$0.72
Tenmaya Store Co Ltd	29/08/2011	09/11/2011	1.77%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount