Dividend Calendar 09 November 2011

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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.56%$0.02
Enterprise Products Partners LP
Enterprise Products Partners LP
6.28%$0.31
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.23%$0.13
Veru Inc
Veru Inc
0.00%$0.05
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.70%$0.24
Globus Maritime Ltd
Globus Maritime Ltd
0.00%$640.00
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.31%IDR 28.77
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.56%R$0.07
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.58%$0.14
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.89%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Crealogix Holding AG
Crealogix Holding AG
0.00%CHF 15.00
Daiseki Co Ltd
Daiseki Co Ltd
1.93%JP¥8
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.55%JP¥7
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%$0.02
Riso Kyoiku Co Ltd
Riso Kyoiku Co Ltd
15.69%JP¥4
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.96%$0.09
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.62%$0.03
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.67%$0.09
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.11%$0.10
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
3.83%$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.71%MYR 0.01
CIA Energetica De Pernambuco - CELPE Class A
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$0.30
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.63%R$0.06
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
1.62%R$0.07
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
7.70%R$0.14
Cuu Long Fish JSC
Cuu Long Fish JSC
0.00%₫1,515
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.06
Ministop Co Ltd
Ministop Co Ltd
1.14%JP¥22
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.28%₹1.70
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥4
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.40%$0.07
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.89%$0.29
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.32%$0.06
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4.31%$0.13
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.05%$0.12
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.20%$0.03
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.79%$0.06
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.18%$0.09
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.39%$0.09
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.67%$0.04
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.81%$0.04
Tainergy Tech Co Ltd
Tainergy Tech Co Ltd
0.00%NT$0.72
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.46%JP¥3

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