Dividend Calendar 09 August 2012

On 09 August 2012 41 securities pay a dividend.

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All 41 dividends with pay date on 09 August 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	05/07/2012	09/08/2012	0.52%	$0.03
Coterra Energy Inc Ordinary Shares	31/07/2012	09/08/2012	3.52%	$0.02
China Life Insurance Co Ltd Class H	24/05/2012	09/08/2012	4.12%	CN¥0.23
Grupo Mexico SAB de CV Class B	06/08/2012	09/08/2012	4.31%	MX$0.40
United Microelectronics Corp ADR	09/07/2012	09/08/2012	5.88%	$0.06
Adtran Holdings Inc	24/07/2012	09/08/2012	6.77%	$0.09
Caledonia Investments PLC	04/07/2012	09/08/2012	2.12%	£0.31
SPDR Portfolio High Yield Bond ETF	01/08/2012	09/08/2012	7.77%	$0.09
AAR Corp	25/07/2012	09/08/2012	0.00%	$0.08
SPDR Bloomberg High Yield Bond ETF	01/08/2012	09/08/2012	6.53%	$0.23
SPDR Bloomberg Short Term High Yield Bond ETF	01/08/2012	09/08/2012	7.38%	$0.17
Union Bankshares Inc	25/07/2012	09/08/2012	5.01%	$0.25
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/08/2012	09/08/2012	5.75%	€1.37
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/08/2012	09/08/2012	6.79%	€0.20
SPDR FTSE International Government Inflation-Protected Bond ETF	01/08/2012	09/08/2012	6.29%	$0.22
SPDR Bloomberg Convertible Securities ETF	01/08/2012	09/08/2012	1.78%	$0.07
SPDR Bloomberg Emerging Markets Local Bond ETF	01/08/2012	09/08/2012	5.71%	$0.09
SPDR Portfolio Intermediate Term Treasury ETF	01/08/2012	09/08/2012	3.64%	$0.08
SPDR Portfolio Long Term Corporate Bond ETF	01/08/2012	09/08/2012	4.96%	$0.10
SPDR Portfolio Long Term Treasury ETF	01/08/2012	09/08/2012	3.78%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	07/08/2012	09/08/2012	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	07/08/2012	09/08/2012	0.00%	$0.00
Banco ABC Brasil SA	03/07/2012	09/08/2012	7.15%	R$0.24
Cannindah Resources Ltd	27/07/2012	09/08/2012	0.00%	A$0.07
CITIC Securities Co Ltd Class A	02/08/2012	09/08/2012	1.73%	CN¥0.41
CITIC Securities Co Ltd Class H	03/07/2012	09/08/2012	3.78%	HK$0.52
Octopus Apollo VCT	11/07/2012	09/08/2012	5.73%	£0.03
SPDR Bloomberg International Corporate Bond ETF	01/08/2012	09/08/2012	2.48%	$0.08
SPDR Bloomberg International Treasury Bond ETF	01/08/2012	09/08/2012	1.87%	$0.05
SPDR Bloomberg Investment Grade Floating Rate ETF	01/08/2012	09/08/2012	5.89%	$0.04
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	01/08/2012	09/08/2012	4.18%	$0.12
SPDR Nuveen Bloomberg Municipal Bond ETF	01/08/2012	09/08/2012	2.92%	$0.12
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	01/08/2012	09/08/2012	1.80%	$0.02
SPDR Portfolio Aggregate Bond ETF	01/08/2012	09/08/2012	3.74%	$0.04
SPDR Portfolio Corporate Bond ETF	01/08/2012	09/08/2012	5.16%	$0.09
SPDR Portfolio Intermediate Term Corporate Bond ETF	01/08/2012	09/08/2012	4.33%	$0.09
SPDR Portfolio Mortgage Backed Bond ETF	01/08/2012	09/08/2012	3.47%	$0.02
SPDR Portfolio Short Term Corporate Bond ETF	01/08/2012	09/08/2012	4.80%	$0.04
SPDR Portfolio Short Term Treasury ETF	01/08/2012	09/08/2012	4.18%	$0.01
Value Line Inc	27/07/2012	09/08/2012	2.48%	$0.15
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	27/06/2012	09/08/2012	10.06%	R$0.09

Security

Ex-Date

Pay Date

Div.%

Amount