Dividend Calendar 30 December 2014

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On 30 December 2014 179 securities pay a dividend.

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All 179 dividends with pay date on 30 December 2014

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	12/12/2014	30/12/2014	4.94%	$0.44
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	22/12/2014	30/12/2014	2.04%	$0.19
ARMOUR Residential REIT Inc	11/12/2014	30/12/2014	18.16%	$2.00
Orchid Island Capital Inc	23/12/2014	30/12/2014	18.87%	$0.90
Public Storage	11/12/2014	30/12/2014	4.04%	$1.40
Domino's Pizza Inc	11/12/2014	30/12/2014	2.70%	$0.25
The Goldman Sachs Group Inc	28/11/2014	30/12/2014	1.94%	$0.60
SFL Corp Ltd	10/12/2014	30/12/2014	6.67%	$0.41
Oaktree Specialty Lending Corp BDC	11/12/2014	30/12/2014	10.42%	$0.09
State Street SPDR S&P 500 UCITS ETF	22/12/2014	30/12/2014	0.90%	$0.86
Brown-Forman Corp Class B	02/12/2014	30/12/2014	3.58%	$0.16
New Mountain Finance Corp	12/12/2014	30/12/2014	13.79%	$0.34
Logitech International SA	24/12/2014	30/12/2014	1.62%	$0.27
Golar LNG Ltd	03/12/2014	30/12/2014	1.89%	$0.45
WR Berkley Corp	16/12/2014	30/12/2014	2.69%	$1.00
State Street SPDR Dow Jones Global Real Estate UCITS ETF	22/12/2014	30/12/2014	2.54%	$0.15
Fidelity National Information Services Inc	12/12/2014	30/12/2014	4.82%	$0.24
Shaw Communications Inc Shs -B- Non-Voting	11/12/2014	30/12/2014	0.00%	CA$0.09
Lamar Advertising Co Class A	18/12/2014	30/12/2014	4.54%	$0.84
Vector Group Ltd	10/12/2014	30/12/2014	0.00%	$0.40
Brown-Forman Corp Class A	02/12/2014	30/12/2014	3.53%	$0.16
American Homes 4 Rent Class A	11/12/2014	30/12/2014	4.36%	$0.05
Lument Finance Trust Inc	11/12/2014	30/12/2014	24.02%	$0.13
American Eagle Outfitters Inc	17/12/2014	30/12/2014	3.36%	$0.13
Monroe Capital Corp BDC	11/12/2014	30/12/2014	48.16%	$0.34
Shandong Weigao Group Medical Polymer Co Ltd Class H	20/11/2014	30/12/2014	5.67%	HK$0.04
Allegion PLC	12/12/2014	30/12/2014	1.49%	$0.08
Harvey Norman Holdings Ltd	10/12/2014	30/12/2014	6.56%	A$0.13
Vanguard Total Bond Market Index Fund ETF Shares	23/12/2014	30/12/2014	4.26%	$0.38
State Street Energy Select Sector SPDR ETF	19/12/2014	30/12/2014	2.33%	$0.49
HF Sinclair Corp	02/12/2014	30/12/2014	1.93%	$0.32
State Street SPDR Portfolio S&P 500 ETF	19/12/2014	30/12/2014	1.01%	$0.13
South Jersey Industries Inc	18/12/2014	30/12/2014	0.00%	$0.25
Axia Energia	02/05/2014	30/12/2014	0.00%	R$0.42
Telephone and Data Systems Inc	11/12/2014	30/12/2014	0.43%	$0.13
Former BL Stores Inc	12/12/2014	30/12/2014	0.00%	$0.17
Sabre Corp	11/12/2014	30/12/2014	0.00%	$0.09
Corus Entertainment Inc Shs -B- Non-Voting	11/12/2014	30/12/2014	0.00%	CA$0.09
State Street Utilities Select Sector SPDR ETF	19/12/2014	30/12/2014	2.82%	$0.21
Loblaw Companies Ltd	11/12/2014	30/12/2014	1.03%	CA$0.25
Hudson Pacific Properties Inc	17/12/2014	30/12/2014	0.00%	$0.13
State Street Health Care Select Sector SPDR ETF	19/12/2014	30/12/2014	1.53%	$0.26
State Street Technology Select Sector SPDR ETF	19/12/2014	30/12/2014	0.42%	$0.11
Entravision Communications Corp Class A	11/12/2014	30/12/2014	2.32%	$0.03
CTF Services Ltd	20/11/2014	30/12/2014	8.05%	HK$0.22
State Street Consumer Staples Select Sector SPDR ETF	19/12/2014	30/12/2014	2.64%	$0.35
Delek Group Ltd	14/12/2014	30/12/2014	7.05%	₪12.78
Pacific Textiles Holdings Ltd	08/12/2014	30/12/2014	7.45%	HK$0.40
Banco do Brasil SA BB Brasil	12/12/2014	30/12/2014	3.98%	R$0.17
New World Development Co Ltd	21/11/2014	30/12/2014	0.00%	HK$1.20
State Street Financial Select Sector SPDR ETF	19/12/2014	30/12/2014	1.41%	$0.13
State Street SPDR Portfolio S&P 500 Growth ETF	19/12/2014	30/12/2014	0.48%	$0.10
XAI Madison Equity Premium Income Fund	15/12/2014	30/12/2014	12.86%	$0.18
Global Self Storage Inc	11/12/2014	30/12/2014	5.68%	$0.07
Voya Financial Inc	25/11/2014	30/12/2014	1.87%	$0.01
CECO Environmental Corp	17/12/2014	30/12/2014	0.00%	$0.06
Vanguard Total International Bond Index Fund ETF Shares	23/12/2014	30/12/2014	2.86%	$0.09
Atrium European Real Estate Ltd	19/12/2014	30/12/2014	0.00%	€0.06
State Street Industrial Select Sector SPDR ETF	19/12/2014	30/12/2014	1.19%	$0.32
State Street SPDR S&P Dividend ETF	19/12/2014	30/12/2014	2.44%	$0.51
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	23/12/2014	30/12/2014	5.13%	$0.37
State Street SPDR S&P Biotech ETF	19/12/2014	30/12/2014	0.09%	$0.49
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	23/12/2014	30/12/2014	4.31%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	23/12/2014	30/12/2014	5.19%	$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares	23/12/2014	30/12/2014	3.49%	$0.07
Kewpie Corp	26/11/2014	30/12/2014	1.39%	JP¥12
Marcopolo SA	23/09/2014	30/12/2014	12.97%	R$0.01
State Street Consumer Discretionary Select Sector SPDR ETF	19/12/2014	30/12/2014	0.80%	$0.29
Vanguard Short-Term Bond Index Fund ETF Shares	23/12/2014	30/12/2014	4.19%	$0.08
Logan Ridge Finance Corp	17/12/2014	30/12/2014	0.00%	$0.16
State Street SPDR S&P Aerospace & Defense ETF	19/12/2014	30/12/2014	0.33%	$0.16
State Street SPDR S&P Metals & Mining ETF	19/12/2014	30/12/2014	0.33%	$0.27
Xtrackers Harvest CSI 300 China A-Shares ETF	19/12/2014	30/12/2014	2.25%	$0.10
Lear Corp	09/12/2014	30/12/2014	2.36%	$0.20
Marten Transport Ltd	12/12/2014	30/12/2014	1.74%	$0.03
Vanguard Intermediate-Term Bond Index Fund ETF Shares	23/12/2014	30/12/2014	4.62%	$0.20
SRH Total Return Fund, Inc	18/12/2014	30/12/2014	4.69%	$0.29
State Street Materials Select Sector SPDR ETF	19/12/2014	30/12/2014	1.66%	$0.15
State Street SPDR S&P Oil & Gas Exploration & Production ETF	19/12/2014	30/12/2014	1.66%	$0.21
State Street SPDR S&P Regional Banking ETF	19/12/2014	30/12/2014	2.16%	$0.20
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	23/12/2014	30/12/2014	4.68%	$0.28
CFM Indosuez Wealth SA	24/12/2014	30/12/2014	5.53%	€33.49
General American Investors Co. Inc.	13/11/2014	30/12/2014	0.38%	$0.56
Pioneer Diversified High Income Fund, Inc.	17/12/2014	30/12/2014	0.00%	$0.06
State Street SPDR Dow Jones REIT ETF	19/12/2014	30/12/2014	3.44%	$0.96
State Street SPDR S&P Retail ETF	19/12/2014	30/12/2014	0.79%	$0.18
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	23/12/2014	30/12/2014	6.03%	$0.32
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	23/12/2014	30/12/2014	6.14%	$0.34
Vina Concha Y Toro SA	24/12/2014	30/12/2014	4.79%	CLP 3
Excelerate Energy Inc Class A	10/12/2014	30/12/2014	0.94%	$0.28
PS Business Parks Inc	11/12/2014	30/12/2014	0.00%	$3.25
State Street SPDR ICE Preferred Securities ETF	19/12/2014	30/12/2014	6.60%	$1.02
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	19/12/2014	30/12/2014	1.04%	$0.22
State Street SPDR S&P Homebuilders ETF	19/12/2014	30/12/2014	0.73%	$0.05
State Street SPDR S&P Semiconductor ETF	19/12/2014	30/12/2014	0.15%	$0.12
Vanguard Long-Term Treasury Index Fund ETF Shares	23/12/2014	30/12/2014	4.98%	$0.18
Marcopolo SA	23/09/2014	30/12/2014	12.25%	R$0.01
PT Surya Toto Indonesia Tbk	10/12/2014	30/12/2014	9.50%	IDR 5
CIA de Gas de Sao Paulo - COMGAS	12/12/2014	30/12/2014	6.46%	R$1.16
CIA de Gas de Sao Paulo - COMGAS Class A	12/12/2014	30/12/2014	7.38%	R$1.28
Cross-Harbour (Holdings) Ltd	16/12/2014	30/12/2014	4.50%	HK$0.06
Fairwood Holdings Ltd	11/12/2014	30/12/2014	6.90%	HK$0.28
First Capital Inc	12/12/2014	30/12/2014	2.04%	$0.21
Industrial Urban Development JSC No 2	16/12/2014	30/12/2014	57.10%	₫352
Ovaro Kiinteistosijoitus Oyj	11/12/2014	30/12/2014	15.11%	€0.28
Renaissance IPO ETF	19/12/2014	30/12/2014	0.12%	$0.06
State Street SPDR S&P 600 Small Cap Value ETF	19/12/2014	30/12/2014	1.84%	$0.50
State Street SPDR S&P Health Care Services ETF	19/12/2014	30/12/2014	0.20%	$0.10
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	23/12/2014	30/12/2014	4.41%	$0.23
Vitasoy International Holdings Ltd	12/12/2014	30/12/2014	2.73%	HK$0.03
CVC Brasil Operadora e Agencia de Viagens SA	10/12/2014	30/12/2014	0.00%	R$0.09
ESSA Bancorp Inc	12/12/2014	30/12/2014	0.00%	$0.07
Hybrid Capital Funding II L.P. 6%	29/12/2014	30/12/2014	600.00%	€0.03
Karrie International Holdings Ltd	10/12/2014	30/12/2014	2.97%	HK$0.01
RCM Technologies Inc	23/12/2014	30/12/2014	0.00%	$2.00
RCM Technologies Inc	31/12/2014	30/12/2014	0.00%	$2.00
SHL Consolidated Bhd	11/12/2014	30/12/2014	5.22%	MYR 0.07
Smith-Midland Corp	23/12/2014	30/12/2014	0.00%	$0.04
State Street SPDR Global Dow ETF	19/12/2014	30/12/2014	2.43%	$0.39
State Street SPDR Portfolio S&P 500 Value ETF	19/12/2014	30/12/2014	1.66%	$0.16
State Street SPDR Portfolio S&P 600 Small Cap ETF	19/12/2014	30/12/2014	1.42%	$0.32
State Street SPDR S&P 1500 Momentum Tilt ETF	19/12/2014	30/12/2014	0.89%	$0.27
State Street SPDR S&P Bank ETF	19/12/2014	30/12/2014	2.16%	$0.17
State Street SPDR S&P Capital Markets ETF	19/12/2014	30/12/2014	1.64%	$0.22
State Street SPDR S&P Telecom ETF	19/12/2014	30/12/2014	0.82%	$0.18
Tupy SA	18/12/2014	30/12/2014	0.00%	R$0.18
Utah Medical Products Inc	12/12/2014	30/12/2014	1.80%	$0.26
Vanguard LifeStrategy 80/20 Fund Investor Shares	29/12/2014	30/12/2014	0.00%	$0.30
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	19/12/2014	30/12/2014	0.00%	$0.04
Affin Bank Bhd	11/12/2014	30/12/2014	4.20%	MYR 0.14
Alliance Bank Malaysia Bhd	11/12/2014	30/12/2014	4.04%	MYR 0.09
Azevedo E Travassos SA	08/12/2014	30/12/2014	0.00%	R$0.13
Azevedo E Travassos SA	08/12/2014	30/12/2014	0.00%	R$0.09
Azzas 2154 SA	17/12/2014	30/12/2014	12.94%	R$0.14
Berjaya Corp Bhd	05/12/2014	30/12/2014	0.00%	MYR 0.01
BlackRock 80/20 Target Allocation Fund Class Institutional	29/12/2014	30/12/2014	0.00%	$0.46
Cambridge Bancorp	08/12/2014	30/12/2014	0.00%	$0.42
CIA Energetica Do Ceara - COELCE Class A	17/04/2014	30/12/2014	4.79%	R$0.99
Citigroup Inc DR	17/12/2014	30/12/2014	0.00%	$0.45
CT (Lux) Responsible Global Equity Fund R Inc	29/12/2014	30/12/2014	0.00%	€0.04
Dominant Enterprise Bhd	11/12/2014	30/12/2014	5.37%	MYR 0.01
FACB Industries Inc Bhd	12/12/2014	30/12/2014	0.00%	MYR 0.03
GAMCO Investors Inc Class A	12/12/2014	30/12/2014	1.50%	$0.32
Huaxi Holdings Co Ltd	11/12/2014	30/12/2014	0.00%	HK$0.02
Ironbark Balanced Income Ltd	15/12/2014	30/12/2014	5.58%	A$0.02
Issta Ltd	16/12/2014	30/12/2014	5.12%	₪1.00
Josapar-Joaquim Oliveira SA Particip	25/04/2014	30/12/2014	1.78%	R$0.52
Lee Kee Holdings Ltd	15/12/2014	30/12/2014	0.00%	HK$0.01
Light SA	25/04/2014	30/12/2014	0.00%	R$1.29
Maytronics Ltd	15/12/2014	30/12/2014	0.00%	₪0.23
Media Prima Bhd	10/12/2014	30/12/2014	3.57%	MYR 0.03
Norstar Holdings Inc	16/12/2014	30/12/2014	0.00%	₪1.10
North Dallas Bank & Trust Co	23/12/2014	30/12/2014	0.45%	$0.27
Pacific & Orient Bhd	11/12/2014	30/12/2014	0.00%	MYR 0.02
Parnassus Value Equity Fund Investor Shares	30/12/2014	30/12/2014	0.00%	$0.51
Schwab Target 2050 Fund	30/12/2014	30/12/2014	0.00%	$0.30
SPDR S&P 600 Small Cap ETF	19/12/2014	30/12/2014	0.00%	$0.39
State Street SPDR NYSE Technology ETF	19/12/2014	30/12/2014	0.15%	$0.23
State Street SPDR Portfolio S&P 400 Mid Cap ETF	19/12/2014	30/12/2014	1.24%	$0.33
State Street SPDR S&P 1500 Value Tilt ETF	19/12/2014	30/12/2014	1.57%	$0.45
State Street SPDR S&P 400 Mid Cap Growth ETF	19/12/2014	30/12/2014	0.60%	$0.35
State Street SPDR S&P 400 Mid Cap Value ETF	19/12/2014	30/12/2014	1.70%	$0.22
State Street SPDR S&P 600 Small Cap Growth ETF	19/12/2014	30/12/2014	0.69%	$0.53
State Street SPDR S&P Health Care Equipment ETF	19/12/2014	30/12/2014	0.08%	$0.04
State Street SPDR S&P Insurance ETF	19/12/2014	30/12/2014	1.57%	$0.16
State Street SPDR S&P Oil & Gas Equipment & Services ETF	19/12/2014	30/12/2014	1.07%	$0.15
State Street SPDR S&P Pharmaceuticals ETF	19/12/2014	30/12/2014	0.50%	$0.10
State Street SPDR S&P Software & Services ETF	19/12/2014	30/12/2014	0.06%	$0.22
State Street SPDR S&P Transportation ETF	19/12/2014	30/12/2014	0.72%	$0.07
State Street SPDR US Large Cap Low Volatility Index ETF	19/12/2014	30/12/2014	2.16%	$0.51
State Street SPDR US Small Cap Low Volatility Index ETF	19/12/2014	30/12/2014	2.27%	$0.64
The L S Starrett Co	12/12/2014	30/12/2014	0.00%	$0.10
TMT Motors Corp	17/12/2014	30/12/2014	0.00%	₫1,126
TScan Therapeutics Inc	11/12/2014	30/12/2014	0.00%	$0.20
Vanguard LifeStrategy 20/80 Fund Investor Shares	29/12/2014	30/12/2014	0.00%	$0.09
Vanguard LifeStrategy 40/60 Fund Investor Shares	29/12/2014	30/12/2014	0.00%	$0.11
Vanguard Target Retirement 2050 Fund	29/12/2014	30/12/2014	0.00%	$0.60
Vanguard Target Retirement 2060 Fund	29/12/2014	30/12/2014	0.00%	$0.46
Xtrackers MSCI All China Equity ETF	19/12/2014	30/12/2014	0.00%	$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

12/12/2014

30/12/2014

4.94%

$0.44

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

22/12/2014

30/12/2014

2.04%

$0.19

ARMOUR Residential REIT Inc

11/12/2014

30/12/2014

18.16%

$2.00

Orchid Island Capital Inc

23/12/2014

30/12/2014

18.87%

$0.90

Public Storage

11/12/2014

30/12/2014

4.04%

$1.40

Domino's Pizza Inc

11/12/2014

30/12/2014

2.70%

$0.25

The Goldman Sachs Group Inc

28/11/2014

30/12/2014

1.94%

$0.60

SFL Corp Ltd

10/12/2014

30/12/2014

6.67%

$0.41

Oaktree Specialty Lending Corp BDC

11/12/2014

30/12/2014

10.42%

$0.09

State Street SPDR S&P 500 UCITS ETF

22/12/2014

30/12/2014

0.90%

$0.86

Brown-Forman Corp Class B

02/12/2014

30/12/2014

3.58%

$0.16

New Mountain Finance Corp

12/12/2014

30/12/2014

13.79%

$0.34

Logitech International SA

24/12/2014

30/12/2014

1.62%

$0.27

Golar LNG Ltd

03/12/2014

30/12/2014

1.89%

$0.45

WR Berkley Corp

16/12/2014

30/12/2014

2.69%

$1.00

State Street SPDR Dow Jones Global Real Estate UCITS ETF

22/12/2014

30/12/2014

2.54%

$0.15

Fidelity National Information Services Inc

12/12/2014

30/12/2014

4.82%

$0.24

Shaw Communications Inc Shs -B- Non-Voting

11/12/2014

30/12/2014

0.00%

CA$0.09

Lamar Advertising Co Class A

18/12/2014

30/12/2014

4.54%

$0.84

Vector Group Ltd

10/12/2014

30/12/2014

0.00%

$0.40

Brown-Forman Corp Class A

02/12/2014

30/12/2014

3.53%

$0.16

American Homes 4 Rent Class A

11/12/2014

30/12/2014

4.36%

$0.05

Lument Finance Trust Inc

11/12/2014

30/12/2014

24.02%

$0.13

American Eagle Outfitters Inc

17/12/2014

30/12/2014

3.36%

$0.13

Monroe Capital Corp BDC

11/12/2014

30/12/2014

48.16%

$0.34

Shandong Weigao Group Medical Polymer Co Ltd Class H

20/11/2014

30/12/2014

5.67%

HK$0.04

Allegion PLC

12/12/2014

30/12/2014

1.49%

$0.08

Harvey Norman Holdings Ltd

10/12/2014

30/12/2014

6.56%

A$0.13

Vanguard Total Bond Market Index Fund ETF Shares

23/12/2014

30/12/2014

4.26%

$0.38

State Street Energy Select Sector SPDR ETF

19/12/2014

30/12/2014

2.33%

$0.49

HF Sinclair Corp

02/12/2014

30/12/2014

1.93%

$0.32

State Street SPDR Portfolio S&P 500 ETF

19/12/2014

30/12/2014

1.01%

$0.13

South Jersey Industries Inc

18/12/2014

30/12/2014

0.00%

$0.25

Axia Energia

02/05/2014

30/12/2014

0.00%

R$0.42

Telephone and Data Systems Inc

11/12/2014

30/12/2014

0.43%

$0.13

Former BL Stores Inc

12/12/2014

30/12/2014

0.00%

$0.17

Sabre Corp

11/12/2014

30/12/2014

0.00%

$0.09

Corus Entertainment Inc Shs -B- Non-Voting

11/12/2014

30/12/2014

0.00%

CA$0.09

State Street Utilities Select Sector SPDR ETF

19/12/2014

30/12/2014

2.82%

$0.21

Loblaw Companies Ltd

11/12/2014

30/12/2014

1.03%

CA$0.25

Hudson Pacific Properties Inc

17/12/2014

30/12/2014

0.00%

$0.13

State Street Health Care Select Sector SPDR ETF

19/12/2014

30/12/2014

1.53%

$0.26

State Street Technology Select Sector SPDR ETF

19/12/2014

30/12/2014

0.42%

$0.11

Entravision Communications Corp Class A

11/12/2014

30/12/2014

2.32%

$0.03

CTF Services Ltd

20/11/2014

30/12/2014

8.05%

HK$0.22

State Street Consumer Staples Select Sector SPDR ETF

19/12/2014

30/12/2014

2.64%

$0.35

Delek Group Ltd

14/12/2014

30/12/2014

7.05%

₪12.78

Pacific Textiles Holdings Ltd

08/12/2014

30/12/2014

7.45%

HK$0.40

Banco do Brasil SA BB Brasil

12/12/2014

30/12/2014

3.98%

R$0.17

New World Development Co Ltd

21/11/2014

30/12/2014

0.00%

HK$1.20

State Street Financial Select Sector SPDR ETF

19/12/2014

30/12/2014

1.41%

$0.13

State Street SPDR Portfolio S&P 500 Growth ETF

19/12/2014

30/12/2014

0.48%

$0.10

XAI Madison Equity Premium Income Fund

15/12/2014

30/12/2014

12.86%

$0.18

Global Self Storage Inc

11/12/2014

30/12/2014

5.68%

$0.07

Voya Financial Inc

25/11/2014

30/12/2014

1.87%

$0.01

CECO Environmental Corp

17/12/2014

30/12/2014

0.00%

$0.06

Vanguard Total International Bond Index Fund ETF Shares

23/12/2014

30/12/2014

2.86%

$0.09

Atrium European Real Estate Ltd

19/12/2014

30/12/2014

0.00%

€0.06

State Street Industrial Select Sector SPDR ETF

19/12/2014

30/12/2014

1.19%

$0.32

State Street SPDR S&P Dividend ETF

19/12/2014

30/12/2014

2.44%

$0.51

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

23/12/2014

30/12/2014

5.13%

$0.37

State Street SPDR S&P Biotech ETF

19/12/2014

30/12/2014

0.09%

$0.49

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

23/12/2014

30/12/2014

4.31%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

23/12/2014

30/12/2014

5.19%

$0.30

Vanguard Short-Term Treasury Index Fund ETF Shares

23/12/2014

30/12/2014

3.49%

$0.07

Kewpie Corp

26/11/2014

30/12/2014

1.39%

JP¥12

Marcopolo SA

23/09/2014

30/12/2014

12.97%

R$0.01

State Street Consumer Discretionary Select Sector SPDR ETF

19/12/2014

30/12/2014

0.80%

$0.29

Vanguard Short-Term Bond Index Fund ETF Shares

23/12/2014

30/12/2014

4.19%

$0.08

Logan Ridge Finance Corp

17/12/2014

30/12/2014

0.00%

$0.16

State Street SPDR S&P Aerospace & Defense ETF

19/12/2014

30/12/2014

0.33%

$0.16

State Street SPDR S&P Metals & Mining ETF

19/12/2014

30/12/2014

0.33%

$0.27

Xtrackers Harvest CSI 300 China A-Shares ETF

19/12/2014

30/12/2014

2.25%

$0.10

Lear Corp

09/12/2014

30/12/2014

2.36%

$0.20

Marten Transport Ltd

12/12/2014

30/12/2014

1.74%

$0.03

Vanguard Intermediate-Term Bond Index Fund ETF Shares

23/12/2014

30/12/2014

4.62%

$0.20

SRH Total Return Fund, Inc

18/12/2014

30/12/2014

4.69%

$0.29

State Street Materials Select Sector SPDR ETF

19/12/2014

30/12/2014

1.66%

$0.15

State Street SPDR S&P Oil & Gas Exploration & Production ETF

19/12/2014

30/12/2014

1.66%

$0.21

State Street SPDR S&P Regional Banking ETF

19/12/2014

30/12/2014

2.16%

$0.20

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

23/12/2014

30/12/2014

4.68%

$0.28

CFM Indosuez Wealth SA

24/12/2014

30/12/2014

5.53%

€33.49

General American Investors Co. Inc.

13/11/2014

30/12/2014

0.38%

$0.56

Pioneer Diversified High Income Fund, Inc.

17/12/2014

30/12/2014

0.00%

$0.06

State Street SPDR Dow Jones REIT ETF

19/12/2014

30/12/2014

3.44%

$0.96

State Street SPDR S&P Retail ETF

19/12/2014

30/12/2014

0.79%

$0.18

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

23/12/2014

30/12/2014

6.03%

$0.32

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

23/12/2014

30/12/2014

6.14%

$0.34

Vina Concha Y Toro SA

24/12/2014

30/12/2014

4.79%

CLP 3

Excelerate Energy Inc Class A

10/12/2014

30/12/2014

0.94%

$0.28

PS Business Parks Inc

11/12/2014

30/12/2014

0.00%

$3.25

State Street SPDR ICE Preferred Securities ETF

19/12/2014

30/12/2014

6.60%

$1.02

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

19/12/2014

30/12/2014

1.04%

$0.22

State Street SPDR S&P Homebuilders ETF

19/12/2014

30/12/2014

0.73%

$0.05

State Street SPDR S&P Semiconductor ETF

19/12/2014

30/12/2014

0.15%

$0.12

Vanguard Long-Term Treasury Index Fund ETF Shares

23/12/2014

30/12/2014

4.98%

$0.18

Marcopolo SA

23/09/2014

30/12/2014

12.25%

R$0.01

PT Surya Toto Indonesia Tbk

10/12/2014

30/12/2014

9.50%

IDR 5

CIA de Gas de Sao Paulo - COMGAS

12/12/2014

30/12/2014

6.46%

R$1.16

CIA de Gas de Sao Paulo - COMGAS Class A

12/12/2014

30/12/2014

7.38%

R$1.28

Cross-Harbour (Holdings) Ltd

16/12/2014

30/12/2014

4.50%

HK$0.06

Fairwood Holdings Ltd

11/12/2014

30/12/2014

6.90%

HK$0.28

First Capital Inc

12/12/2014

30/12/2014

2.04%

$0.21

Industrial Urban Development JSC No 2

16/12/2014

30/12/2014

57.10%

₫352

Ovaro Kiinteistosijoitus Oyj

11/12/2014

30/12/2014

15.11%

€0.28

Renaissance IPO ETF

19/12/2014

30/12/2014

0.12%

$0.06

State Street SPDR S&P 600 Small Cap Value ETF

19/12/2014

30/12/2014

1.84%

$0.50

State Street SPDR S&P Health Care Services ETF

19/12/2014

30/12/2014

0.20%

$0.10

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

23/12/2014

30/12/2014

4.41%

$0.23

Vitasoy International Holdings Ltd

12/12/2014

30/12/2014

2.73%

HK$0.03

CVC Brasil Operadora e Agencia de Viagens SA

10/12/2014

30/12/2014

0.00%

R$0.09

ESSA Bancorp Inc

12/12/2014

30/12/2014

0.00%

$0.07

Hybrid Capital Funding II L.P. 6%

29/12/2014

30/12/2014

600.00%

€0.03

Karrie International Holdings Ltd

10/12/2014

30/12/2014

2.97%

HK$0.01

RCM Technologies Inc

23/12/2014

30/12/2014

0.00%

$2.00

RCM Technologies Inc

31/12/2014

30/12/2014

0.00%

$2.00

SHL Consolidated Bhd

11/12/2014

30/12/2014

5.22%

MYR 0.07

Smith-Midland Corp

23/12/2014

30/12/2014

0.00%

$0.04

State Street SPDR Global Dow ETF

19/12/2014

30/12/2014

2.43%

$0.39

State Street SPDR Portfolio S&P 500 Value ETF

19/12/2014

30/12/2014

1.66%

$0.16

State Street SPDR Portfolio S&P 600 Small Cap ETF

19/12/2014

30/12/2014

1.42%

$0.32

State Street SPDR S&P 1500 Momentum Tilt ETF

19/12/2014

30/12/2014

0.89%

$0.27

State Street SPDR S&P Bank ETF

19/12/2014

30/12/2014

2.16%

$0.17

State Street SPDR S&P Capital Markets ETF

19/12/2014

30/12/2014

1.64%

$0.22

State Street SPDR S&P Telecom ETF

19/12/2014

30/12/2014

0.82%

$0.18

Tupy SA

18/12/2014

30/12/2014

0.00%

R$0.18

Utah Medical Products Inc

12/12/2014

30/12/2014

1.80%

$0.26

Vanguard LifeStrategy 80/20 Fund Investor Shares

29/12/2014

30/12/2014

0.00%

$0.30

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

19/12/2014

30/12/2014

0.00%

$0.04

Affin Bank Bhd

11/12/2014

30/12/2014

4.20%

MYR 0.14

Alliance Bank Malaysia Bhd

11/12/2014

30/12/2014

4.04%

MYR 0.09

Azevedo E Travassos SA

08/12/2014

30/12/2014

0.00%

R$0.13

Azevedo E Travassos SA

08/12/2014

30/12/2014

0.00%

R$0.09

Azzas 2154 SA

17/12/2014

30/12/2014

12.94%

R$0.14

Berjaya Corp Bhd

05/12/2014

30/12/2014

0.00%

MYR 0.01

BlackRock 80/20 Target Allocation Fund Class Institutional

29/12/2014

30/12/2014

0.00%

$0.46

Cambridge Bancorp

08/12/2014

30/12/2014

0.00%

$0.42

CIA Energetica Do Ceara - COELCE Class A

17/04/2014

30/12/2014

4.79%

R$0.99

Citigroup Inc DR

17/12/2014

30/12/2014

0.00%

$0.45

CT (Lux) Responsible Global Equity Fund R Inc

29/12/2014

30/12/2014

0.00%

€0.04

Dominant Enterprise Bhd

11/12/2014

30/12/2014

5.37%

MYR 0.01

FACB Industries Inc Bhd

12/12/2014

30/12/2014

0.00%

MYR 0.03

GAMCO Investors Inc Class A

12/12/2014

30/12/2014

1.50%

$0.32

Huaxi Holdings Co Ltd

11/12/2014

30/12/2014

0.00%

HK$0.02

Ironbark Balanced Income Ltd

15/12/2014

30/12/2014

5.58%

A$0.02

Issta Ltd

16/12/2014

30/12/2014

5.12%

₪1.00

Josapar-Joaquim Oliveira SA Particip

25/04/2014

30/12/2014

1.78%

R$0.52

Lee Kee Holdings Ltd

15/12/2014

30/12/2014

0.00%

HK$0.01

Light SA

25/04/2014

30/12/2014

0.00%

R$1.29

Maytronics Ltd

15/12/2014

30/12/2014

0.00%

₪0.23

Media Prima Bhd

10/12/2014

30/12/2014

3.57%

MYR 0.03

Norstar Holdings Inc

16/12/2014

30/12/2014

0.00%

₪1.10

North Dallas Bank & Trust Co

23/12/2014

30/12/2014

0.45%

$0.27

Pacific & Orient Bhd

11/12/2014

30/12/2014

0.00%

MYR 0.02

Parnassus Value Equity Fund Investor Shares

30/12/2014

0.00%

$0.51

Schwab Target 2050 Fund

30/12/2014

0.00%

$0.30

SPDR S&P 600 Small Cap ETF

19/12/2014

30/12/2014

0.00%

$0.39

State Street SPDR NYSE Technology ETF

19/12/2014

30/12/2014

0.15%

$0.23

State Street SPDR Portfolio S&P 400 Mid Cap ETF

19/12/2014

30/12/2014

1.24%

$0.33

State Street SPDR S&P 1500 Value Tilt ETF

19/12/2014

30/12/2014

1.57%

$0.45

State Street SPDR S&P 400 Mid Cap Growth ETF

19/12/2014

30/12/2014

0.60%

$0.35

State Street SPDR S&P 400 Mid Cap Value ETF

19/12/2014

30/12/2014

1.70%

$0.22

State Street SPDR S&P 600 Small Cap Growth ETF

19/12/2014

30/12/2014

0.69%

$0.53

State Street SPDR S&P Health Care Equipment ETF

19/12/2014

30/12/2014

0.08%

$0.04

State Street SPDR S&P Insurance ETF

19/12/2014

30/12/2014

1.57%

$0.16

State Street SPDR S&P Oil & Gas Equipment & Services ETF

19/12/2014

30/12/2014

1.07%

$0.15

State Street SPDR S&P Pharmaceuticals ETF

19/12/2014

30/12/2014

0.50%

$0.10

State Street SPDR S&P Software & Services ETF

19/12/2014

30/12/2014

0.06%

$0.22

State Street SPDR S&P Transportation ETF

19/12/2014

30/12/2014

0.72%

$0.07

State Street SPDR US Large Cap Low Volatility Index ETF

19/12/2014

30/12/2014

2.16%

$0.51

State Street SPDR US Small Cap Low Volatility Index ETF

19/12/2014

30/12/2014

2.27%

$0.64

The L S Starrett Co

12/12/2014

30/12/2014

0.00%

$0.10

TMT Motors Corp

17/12/2014

30/12/2014

0.00%

₫1,126

TScan Therapeutics Inc

11/12/2014

30/12/2014

0.00%

$0.20

Vanguard LifeStrategy 20/80 Fund Investor Shares

29/12/2014

30/12/2014

0.00%

$0.09

Vanguard LifeStrategy 40/60 Fund Investor Shares

29/12/2014

30/12/2014

0.00%

$0.11

Vanguard Target Retirement 2050 Fund

29/12/2014

30/12/2014

0.00%

$0.60

Vanguard Target Retirement 2060 Fund

29/12/2014

30/12/2014

0.00%

$0.46

Xtrackers MSCI All China Equity ETF

19/12/2014

30/12/2014

0.00%

$0.40

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All 179 dividends with pay date on 30 December 2014

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