Dividend Calendar 09 February 2012

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On 09 February 2012 36 securities pay a dividend.

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All 36 dividends with pay date on 09 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	05/01/2012	09/02/2012	0.68%	$0.02
Nutrien Ltd	17/01/2012	09/02/2012	3.15%	$0.18
Cal-Maine Foods Inc	23/01/2012	09/02/2012	10.38%	$0.16
Enterprise Products Partners LP	27/01/2012	09/02/2012	6.05%	$0.31
Banco Latinoamericano de Comercio Exterior SA Class E	27/01/2012	09/02/2012	4.95%	$0.25
Airports Of Thailand PLC Registered Shs Foreign	27/12/2011	09/02/2012	1.56%	THB 0.08
Veru Inc	30/01/2012	09/02/2012	0.00%	$0.05
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2012	09/02/2012	6.48%	$0.22
Airports Of Thailand PLC	27/12/2011	09/02/2012	1.52%	THB 0.08
NTPC Ltd	31/01/2012	09/02/2012	2.80%	₹2.92
Union Bankshares Inc	25/01/2012	09/02/2012	5.83%	$0.25
State Street SPDR Portfolio Long Term Treasury ETF	01/02/2012	09/02/2012	4.25%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/02/2012	09/02/2012	3.91%	$0.01
Value Line Inc	26/01/2012	09/02/2012	3.97%	$0.15
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/02/2012	09/02/2012	4.11%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	07/02/2012	09/02/2012	3.19%	$0.00
State Street SPDR Bloomberg Convertible Securities ETF	01/02/2012	09/02/2012	1.36%	$0.06
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/02/2012	09/02/2012	4.38%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/02/2012	09/02/2012	3.89%	$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/02/2012	09/02/2012	5.34%	$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	07/02/2012	09/02/2012	0.00%	$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/01/2012	09/02/2012	2.88%	R$0.17
Bauhaus International (Holdings) Ltd	16/01/2012	09/02/2012	0.00%	HK$0.02
CXI Healthcare Technology Group Ltd	28/12/2011	09/02/2012	0.00%	₩33
Ironbark Capital Ltd	23/01/2012	09/02/2012	6.06%	A$0.01
Jadroagent DD	26/01/2012	09/02/2012	6.07%	HRK 28.00
Oomitsu Co Ltd	28/11/2011	09/02/2012	2.84%	JP¥3
SPDR Bloomberg International Treasury Bond ETF	01/02/2012	09/02/2012	2.25%	$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/02/2012	09/02/2012	4.26%	$0.05
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/02/2012	09/02/2012	4.69%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2012	09/02/2012	3.50%	$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2012	09/02/2012	2.61%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/02/2012	09/02/2012	4.08%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/02/2012	09/02/2012	5.03%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/02/2012	09/02/2012	3.70%	$0.03
Veeko International Holdings Ltd	19/12/2011	09/02/2012	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount