Dividend Calendar 11 August 2014

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.37%$0.77
Universal Corp
Universal Corp
6.13%$0.51
Nucor Corp
Nucor Corp
0.97%$0.37
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.28%$0.00
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.45%$0.13
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.59%MX$0.26
DNP Select Income Fund
DNP Select Income Fund
7.30%$0.07
Banco Santander SA ADR
Banco Santander SA ADR
2.72%$0.16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.84%€0.60
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.28
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.18
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.05
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.01%$0.10
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.31%MX$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.45%$0.45
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.58%$0.19
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.61%$0.15
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.68%€0.60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.88%$0.13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.77%€0.60
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.33%$0.15
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.85%$0.05
China Southern Airlines Co Ltd ADR
China Southern Airlines Co Ltd ADR
0.00%$0.27
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
6.03%MX$0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.85%CHF 0.59
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.79%$0.60
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4.72%$0.16
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.08%$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.42%$0.37
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.20%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.77%$0.02
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
5.93%$0.25
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
5.88%$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
5.87%$0.25
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.10%A$0.84
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.03
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.35%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.17%$0.23
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
8.10%IDR 3
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.07%$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.49%HK$3.35
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.00%$0.05
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.43%$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.46%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.82%$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.49%$0.10
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.34
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.45
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0.97%₹0.80
Clear Channel Outdoor Holdings Inc
Clear Channel Outdoor Holdings Inc
0.00%$0.49
Deepak Nitrite Ltd
Deepak Nitrite Ltd
0.40%₹1.00
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4.39%SAR 1.25
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.06%MX$0.16
First Copper Technology Co Ltd
First Copper Technology Co Ltd
1.21%NT$0.50
Ginar Technology Co Ltd
Ginar Technology Co Ltd
3.77%NT$0.65
Grape King Bio Ltd
Grape King Bio Ltd
5.86%NT$5.00
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1.31%CN¥0.04
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.14%JP¥4
Howteh Technology Co Ltd
Howteh Technology Co Ltd
4.65%NT$0.45
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0.37%₹1.75
Metro Holdings Ltd
Metro Holdings Ltd
4.17%SGD 0.06
Morito Co Ltd
Morito Co Ltd
3.96%JP¥6
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.69%$0.33
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.27
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.63%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.68%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.12%€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.11%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.67%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.81%SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.77%€0.60
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.83%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.83%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.73%€0.32
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.73%$0.35
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.72%$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.13%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.20%A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.18%$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.42%CN¥2.46
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.44%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.31%A$0.23
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.46%$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.33%A$0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.46%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.89%A$0.61
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.47%£0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.35%SGD 0.52
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.44%$0.44
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.44%$0.44
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.48%$0.45
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.54%HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.48%$0.26
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.06
Southeast Cement Co Ltd
Southeast Cement Co Ltd
2.09%NT$0.20
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.67%$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.11%$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.65%$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.56%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.68%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.08%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.09%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.75%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.95%$0.01
Syncmold Enterprise Corp
Syncmold Enterprise Corp
5.99%NT$4.67
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4.70%NT$0.87
Taimide Tech Inc
Taimide Tech Inc
1.10%NT$0.45
The Savola Group
The Savola Group
6.55%SAR 1.11
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.05%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.16%CA$0.06
Viking Tech Corp
Viking Tech Corp
1.85%NT$1.50
Weathernews Inc
Weathernews Inc
0.00%JP¥18
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.75%R$0.09
Young Optics Inc
Young Optics Inc
0.00%NT$1.88
Youngy Health Co Ltd Class A
Youngy Health Co Ltd Class A
0.00%CN¥0.05

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