Dividend Calendar 30 December 2014

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On 30 December 2014 186 securities pay a dividend.

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All 186 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	4.59%	$0.44
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	22/12/2014	30/12/2014	2.02%	$0.19
ARMOUR Residential REIT Inc	11/12/2014	30/12/2014	17.67%	$2.00
Orchid Island Capital Inc	23/12/2014	30/12/2014	17.77%	$0.90
Public Storage	11/12/2014	30/12/2014	3.79%	$1.40
Domino's Pizza Inc	11/12/2014	30/12/2014	2.60%	$0.25
The Goldman Sachs Group Inc	28/11/2014	30/12/2014	1.85%	$0.60
SFL Corp Ltd	10/12/2014	30/12/2014	7.46%	$0.41
Oaktree Specialty Lending Corp BDC	11/12/2014	30/12/2014	11.63%	$0.09
State Street SPDR S&P 500 UCITS ETF	22/12/2014	30/12/2014	0.93%	$0.86
Brown-Forman Corp Class B	02/12/2014	30/12/2014	3.62%	$0.16
New Mountain Finance Corp	12/12/2014	30/12/2014	14.56%	$0.34
Logitech International SA	24/12/2014	30/12/2014	1.54%	$0.27
Golar LNG Ltd	03/12/2014	30/12/2014	2.00%	$0.45
WR Berkley Corp	16/12/2014	30/12/2014	2.53%	$1.00
State Street SPDR Dow Jones Global Real Estate UCITS ETF	22/12/2014	30/12/2014	2.42%	$0.15
Fidelity National Information Services Inc	12/12/2014	30/12/2014	4.56%	$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	4.33%	$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	3.56%	$0.16
American Homes 4 Rent Class A	11/12/2014	30/12/2014	4.15%	$0.05
Lument Finance Trust Inc	11/12/2014	30/12/2014	20.07%	$0.13
American Eagle Outfitters Inc	17/12/2014	30/12/2014	2.91%	$0.13
Monroe Capital Corp BDC	11/12/2014	30/12/2014	49.06%	$0.34
Shandong Weigao Group Medical Polymer Co Ltd Class H	20/11/2014	30/12/2014	5.36%	HK$0.04
Allegion PLC	12/12/2014	30/12/2014	1.47%	$0.08
Vanguard Total Bond Market Index Fund ETF Shares	23/12/2014	30/12/2014	4.05%	$0.38
Harvey Norman Holdings Ltd	10/12/2014	30/12/2014	6.17%	A$0.13
HF Sinclair Corp	02/12/2014	30/12/2014	2.24%	$0.32
State Street Energy Select Sector SPDR ETF	19/12/2014	30/12/2014	2.56%	$0.49
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
State Street SPDR Portfolio S&P 500 ETF	19/12/2014	30/12/2014	1.05%	$0.13
Telephone and Data Systems Inc	11/12/2014	30/12/2014	0.48%	$0.13
Former BL Stores Inc	12/12/2014	30/12/2014	0.00%	$0.17
Corus Entertainment Inc Shs -B- Non-Voting	11/12/2014	30/12/2014	0.00%	CA$0.09
Sabre Corp	11/12/2014	30/12/2014	0.00%	$0.09
State Street Utilities Select Sector SPDR ETF	19/12/2014	30/12/2014	2.58%	$0.21
Hudson Pacific Properties Inc	17/12/2014	30/12/2014	0.00%	$0.13
Loblaw Companies Ltd	11/12/2014	30/12/2014	0.99%	CA$0.25
State Street Health Care Select Sector SPDR ETF	19/12/2014	30/12/2014	1.56%	$0.26
State Street Technology Select Sector SPDR ETF	19/12/2014	30/12/2014	0.44%	$0.11
State Street Consumer Staples Select Sector SPDR ETF	19/12/2014	30/12/2014	2.64%	$0.35
CTF Services Ltd	20/11/2014	30/12/2014	7.79%	HK$0.22
Delek Group Ltd	14/12/2014	30/12/2014	7.20%	₪12.78
Pacific Textiles Holdings Ltd	08/12/2014	30/12/2014	10.92%	HK$0.40
Entravision Communications Corp Class A	11/12/2014	30/12/2014	1.90%	$0.03
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	1.44%	$0.13
Banco do Brasil SA BB Brasil	12/12/2014	30/12/2014	10.04%	R$0.17
State Street SPDR Portfolio S&P 500 Growth ETF	19/12/2014	30/12/2014	0.50%	$0.10
XAI Madison Equity Premium Income Fund	15/12/2014	30/12/2014	13.36%	$0.18
Global Self Storage Inc	11/12/2014	30/12/2014	5.70%	$0.07
Voya Financial Inc	25/11/2014	30/12/2014	1.96%	$0.01
CECO Environmental Corp	17/12/2014	30/12/2014	0.00%	$0.06
Invesco S&P 500 Equal Weight ETF	19/12/2014	30/12/2014	1.51%	$0.34
Vanguard Total International Bond Index Fund ETF Shares	23/12/2014	30/12/2014	2.77%	$0.09
Atrium European Real Estate Ltd	19/12/2014	30/12/2014	0.00%	€0.06
State Street SPDR S&P Dividend ETF	19/12/2014	30/12/2014	2.42%	$0.51
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	23/12/2014	30/12/2014	4.90%	$0.37
Vanguard Short-Term Treasury Index Fund ETF Shares	23/12/2014	30/12/2014	3.68%	$0.07
State Street Industrial Select Sector SPDR ETF	19/12/2014	30/12/2014	1.13%	$0.32
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	3.87%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	23/12/2014	30/12/2014	4.90%	$0.30
Kewpie Corp	26/11/2014	30/12/2014	1.44%	JP¥12
Marcopolo SA	23/09/2014	30/12/2014	11.88%	R$0.01
Vanguard Short-Term Bond Index Fund ETF Shares	23/12/2014	30/12/2014	4.05%	$0.08
Lear Corp	09/12/2014	30/12/2014	2.15%	$0.20
Logan Ridge Finance Corp	17/12/2014	30/12/2014	0.00%	$0.16
State Street Consumer Discretionary Select Sector SPDR ETF	19/12/2014	30/12/2014	0.83%	$0.29
State Street SPDR S&P Aerospace & Defense ETF	19/12/2014	30/12/2014	0.30%	$0.16
State Street SPDR S&P Metals & Mining ETF	19/12/2014	30/12/2014	0.36%	$0.27
Xtrackers Harvest CSI 300 China A-Shares ETF	19/12/2014	30/12/2014	2.18%	$0.10
Marten Transport Ltd	12/12/2014	30/12/2014	1.42%	$0.03
Vanguard Intermediate-Term Bond Index Fund ETF Shares	23/12/2014	30/12/2014	4.37%	$0.20
General American Investors Co. Inc.	13/11/2014	30/12/2014	0.39%	$0.56
SRH Total Return Fund, Inc	18/12/2014	30/12/2014	4.62%	$0.29
State Street Materials Select Sector SPDR ETF	19/12/2014	30/12/2014	1.68%	$0.15
State Street SPDR S&P Oil & Gas Exploration & Production ETF	19/12/2014	30/12/2014	1.85%	$0.21
State Street SPDR S&P Regional Banking ETF	19/12/2014	30/12/2014	2.12%	$0.20
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	23/12/2014	30/12/2014	5.83%	$0.32
CFM Indosuez Wealth SA	24/12/2014	30/12/2014	5.53%	€33.49
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	3.24%	$0.96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	19/12/2014	30/12/2014	1.08%	$0.22
State Street SPDR S&P Retail ETF	19/12/2014	30/12/2014	0.78%	$0.18
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	23/12/2014	30/12/2014	5.68%	$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	23/12/2014	30/12/2014	4.40%	$0.28
Vina Concha Y Toro SA	24/12/2014	30/12/2014	5.46%	CLP 3
Marcopolo SA	23/09/2014	30/12/2014	9.65%	R$0.01
State Street SPDR ICE Preferred Securities ETF	19/12/2014	30/12/2014	7.15%	$1.02
State Street SPDR S&P Homebuilders ETF	19/12/2014	30/12/2014	0.67%	$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	4.67%	$0.18
Cross-Harbour (Holdings) Ltd	16/12/2014	30/12/2014	3.18%	HK$0.06
Excelerate Energy Inc Class A	10/12/2014	30/12/2014	0.80%	$0.28
PS Business Parks Inc	11/12/2014	30/12/2014	0.00%	$3.25
Vitasoy International Holdings Ltd	12/12/2014	30/12/2014	2.37%	HK$0.03
CIA de Gas de Sao Paulo - COMGAS	12/12/2014	30/12/2014	5.50%	R$1.16
CIA de Gas de Sao Paulo - COMGAS Class A	12/12/2014	30/12/2014	6.17%	R$1.28
Fairwood Holdings Ltd	11/12/2014	30/12/2014	4.93%	HK$0.28
First Capital Inc	12/12/2014	30/12/2014	2.20%	$0.21
Industrial Urban Development JSC No 2	16/12/2014	30/12/2014	65.52%	₫352
Invesco S&P 500 Equal Weight Consumer Staples ETF	19/12/2014	30/12/2014	0.00%	$0.38
Ovaro Kiinteistosijoitus Oyj	11/12/2014	30/12/2014	14.89%	€0.28
PT Surya Toto Indonesia Tbk	10/12/2014	30/12/2014	9.43%	IDR 5
Renaissance IPO ETF	19/12/2014	30/12/2014	0.12%	$0.06
State Street SPDR Portfolio S&P 600 Small Cap ETF	19/12/2014	30/12/2014	1.39%	$0.32
State Street SPDR S&P 600 Small Cap Value ETF	19/12/2014	30/12/2014	1.83%	$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	4.28%	$0.23
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
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	19/12/2014	30/12/2014	0.00%	$0.22
Invesco S&P 500 Pure Growth ETF	19/12/2014	30/12/2014	0.00%	$0.02
Karrie International Holdings Ltd	10/12/2014	30/12/2014	2.38%	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	5.25%	MYR 0.07
State Street SPDR Global Dow ETF	19/12/2014	30/12/2014	2.51%	$0.39
State Street SPDR Portfolio S&P 400 Mid Cap ETF	19/12/2014	30/12/2014	1.22%	$0.33
State Street SPDR Portfolio S&P 500 Value ETF	19/12/2014	30/12/2014	1.70%	$0.16
State Street SPDR S&P 1500 Momentum Tilt ETF	19/12/2014	30/12/2014	0.89%	$0.27
State Street SPDR S&P 600 Small Cap Growth ETF	19/12/2014	30/12/2014	0.66%	$0.53
State Street SPDR S&P Bank ETF	19/12/2014	30/12/2014	2.13%	$0.17
State Street SPDR S&P Capital Markets ETF	19/12/2014	30/12/2014	1.71%	$0.22
State Street SPDR S&P Pharmaceuticals ETF	19/12/2014	30/12/2014	0.49%	$0.10
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	1.95%	$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	3.84%	MYR 0.14
Alliance Bank Malaysia Bhd	11/12/2014	30/12/2014	4.16%	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	14.55%	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	4.70%	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	5.52%	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	1.70%	$0.32
Huaxi Holdings Co Ltd	11/12/2014	30/12/2014	0.00%	HK$0.02
Invesco S&P 500 Equal Weight Energy ETF	19/12/2014	30/12/2014	0.00%	$0.37
Invesco S&P 500 Equal Weight Industrials ETF	19/12/2014	30/12/2014	0.00%	$0.09
Invesco S&P MidCap 400 Pure Growth ETF	19/12/2014	30/12/2014	0.00%	$0.04
Ironbark Capital Ltd	15/12/2014	30/12/2014	6.05%	A$0.02
Issta Ltd	16/12/2014	30/12/2014	5.64%	₪1.00
Josapar-Joaquim Oliveira SA Particip	25/04/2014	30/12/2014	1.72%	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	5.36%	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	0.46%	$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
Renaissance International IPO ETF	19/12/2014	30/12/2014	0.35%	$0.03
Schwab Target 2050 Fund	30/12/2014	30/12/2014	0.00%	$0.30
Smith-Midland Corp	23/12/2014	30/12/2014	0.00%	$0.04
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 S&P 1500 Value Tilt ETF	19/12/2014	30/12/2014	1.62%	$0.45
State Street SPDR S&P 400 Mid Cap Growth ETF	19/12/2014	30/12/2014	0.59%	$0.35
State Street SPDR S&P 400 Mid Cap Value ETF	19/12/2014	30/12/2014	1.68%	$0.22
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	1.56%	$0.16
State Street SPDR S&P Oil & Gas Equipment & Services ETF	19/12/2014	30/12/2014	1.14%	$0.15
State Street SPDR S&P Software & Services ETF	19/12/2014	30/12/2014	0.07%	$0.22
State Street SPDR S&P Transportation ETF	19/12/2014	30/12/2014	0.65%	$0.07
State Street SPDR US Large Cap Low Volatility Index ETF	19/12/2014	30/12/2014	2.13%	$0.51
State Street SPDR US Small Cap Low Volatility Index ETF	19/12/2014	30/12/2014	2.25%	$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

4.59%

$0.44

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

22/12/2014

30/12/2014

2.02%

$0.19

ARMOUR Residential REIT Inc

11/12/2014

30/12/2014

17.67%

$2.00

Orchid Island Capital Inc

23/12/2014

30/12/2014

17.77%

$0.90

Public Storage

11/12/2014

30/12/2014

3.79%

$1.40

Domino's Pizza Inc

11/12/2014

30/12/2014

2.60%

$0.25

The Goldman Sachs Group Inc

28/11/2014

30/12/2014

1.85%

$0.60

SFL Corp Ltd

10/12/2014

30/12/2014

7.46%

$0.41

Oaktree Specialty Lending Corp BDC

11/12/2014

30/12/2014

11.63%

$0.09

State Street SPDR S&P 500 UCITS ETF

22/12/2014

30/12/2014

0.93%

$0.86

Brown-Forman Corp Class B

02/12/2014

30/12/2014

3.62%

$0.16

New Mountain Finance Corp

12/12/2014

30/12/2014

14.56%

$0.34

Logitech International SA

24/12/2014

30/12/2014

1.54%

$0.27

Golar LNG Ltd

03/12/2014

30/12/2014

2.00%

$0.45

WR Berkley Corp

16/12/2014

30/12/2014

2.53%

$1.00

State Street SPDR Dow Jones Global Real Estate UCITS ETF

22/12/2014

30/12/2014

2.42%

$0.15

Fidelity National Information Services Inc

12/12/2014

30/12/2014

4.56%

$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

4.33%

$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

3.56%

$0.16

American Homes 4 Rent Class A

11/12/2014

30/12/2014

4.15%

$0.05

Lument Finance Trust Inc

11/12/2014

30/12/2014

20.07%

$0.13

American Eagle Outfitters Inc

17/12/2014

30/12/2014

2.91%

$0.13

Monroe Capital Corp BDC

11/12/2014

30/12/2014

49.06%

$0.34

Shandong Weigao Group Medical Polymer Co Ltd Class H

20/11/2014

30/12/2014

5.36%

HK$0.04

Allegion PLC

12/12/2014

30/12/2014

1.47%

$0.08

Vanguard Total Bond Market Index Fund ETF Shares

23/12/2014

30/12/2014

4.05%

$0.38

Harvey Norman Holdings Ltd

10/12/2014

30/12/2014

6.17%

A$0.13

HF Sinclair Corp

02/12/2014

30/12/2014

2.24%

$0.32

State Street Energy Select Sector SPDR ETF

19/12/2014

30/12/2014

2.56%

$0.49

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

State Street SPDR Portfolio S&P 500 ETF

19/12/2014

30/12/2014

1.05%

$0.13

Telephone and Data Systems Inc

11/12/2014

30/12/2014

0.48%

$0.13

Former BL Stores Inc

12/12/2014

30/12/2014

0.00%

$0.17

Corus Entertainment Inc Shs -B- Non-Voting

11/12/2014

30/12/2014

0.00%

CA$0.09

Sabre Corp

11/12/2014

30/12/2014

0.00%

$0.09

State Street Utilities Select Sector SPDR ETF

19/12/2014

30/12/2014

2.58%

$0.21

Hudson Pacific Properties Inc

17/12/2014

30/12/2014

0.00%

$0.13

Loblaw Companies Ltd

11/12/2014

30/12/2014

0.99%

CA$0.25

State Street Health Care Select Sector SPDR ETF

19/12/2014

30/12/2014

1.56%

$0.26

State Street Technology Select Sector SPDR ETF

19/12/2014

30/12/2014

0.44%

$0.11

State Street Consumer Staples Select Sector SPDR ETF

19/12/2014

30/12/2014

2.64%

$0.35

CTF Services Ltd

20/11/2014

30/12/2014

7.79%

HK$0.22

Delek Group Ltd

14/12/2014

30/12/2014

7.20%

₪12.78

Pacific Textiles Holdings Ltd

08/12/2014

30/12/2014

10.92%

HK$0.40

Entravision Communications Corp Class A

11/12/2014

30/12/2014

1.90%

$0.03

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

1.44%

$0.13

Banco do Brasil SA BB Brasil

12/12/2014

30/12/2014

10.04%

R$0.17

State Street SPDR Portfolio S&P 500 Growth ETF

19/12/2014

30/12/2014

0.50%

$0.10

XAI Madison Equity Premium Income Fund

15/12/2014

30/12/2014

13.36%

$0.18

Global Self Storage Inc

11/12/2014

30/12/2014

5.70%

$0.07

Voya Financial Inc

25/11/2014

30/12/2014

1.96%

$0.01

CECO Environmental Corp

17/12/2014

30/12/2014

0.00%

$0.06

Invesco S&P 500 Equal Weight ETF

19/12/2014

30/12/2014

1.51%

$0.34

Vanguard Total International Bond Index Fund ETF Shares

23/12/2014

30/12/2014

2.77%

$0.09

Atrium European Real Estate Ltd

19/12/2014

30/12/2014

0.00%

€0.06

State Street SPDR S&P Dividend ETF

19/12/2014

30/12/2014

2.42%

$0.51

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

23/12/2014

30/12/2014

4.90%

$0.37

Vanguard Short-Term Treasury Index Fund ETF Shares

23/12/2014

30/12/2014

3.68%

$0.07

State Street Industrial Select Sector SPDR ETF

19/12/2014

30/12/2014

1.13%

$0.32

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

3.87%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

23/12/2014

30/12/2014

4.90%

$0.30

Kewpie Corp

26/11/2014

30/12/2014

1.44%

JP¥12

Marcopolo SA

23/09/2014

30/12/2014

11.88%

R$0.01

Vanguard Short-Term Bond Index Fund ETF Shares

23/12/2014

30/12/2014

4.05%

$0.08

Lear Corp

09/12/2014

30/12/2014

2.15%

$0.20

Logan Ridge Finance Corp

17/12/2014

30/12/2014

0.00%

$0.16

State Street Consumer Discretionary Select Sector SPDR ETF

19/12/2014

30/12/2014

0.83%

$0.29

State Street SPDR S&P Aerospace & Defense ETF

19/12/2014

30/12/2014

0.30%

$0.16

State Street SPDR S&P Metals & Mining ETF

19/12/2014

30/12/2014

0.36%

$0.27

Xtrackers Harvest CSI 300 China A-Shares ETF

19/12/2014

30/12/2014

2.18%

$0.10

Marten Transport Ltd

12/12/2014

30/12/2014

1.42%

$0.03

Vanguard Intermediate-Term Bond Index Fund ETF Shares

23/12/2014

30/12/2014

4.37%

$0.20

General American Investors Co. Inc.

13/11/2014

30/12/2014

0.39%

$0.56

SRH Total Return Fund, Inc

18/12/2014

30/12/2014

4.62%

$0.29

State Street Materials Select Sector SPDR ETF

19/12/2014

30/12/2014

1.68%

$0.15

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

19/12/2014

30/12/2014

1.85%

$0.21

State Street SPDR S&P Regional Banking ETF

19/12/2014

30/12/2014

2.12%

$0.20

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

23/12/2014

30/12/2014

5.83%

$0.32

CFM Indosuez Wealth SA

24/12/2014

30/12/2014

5.53%

€33.49

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

3.24%

$0.96

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

19/12/2014

30/12/2014

1.08%

$0.22

State Street SPDR S&P Retail ETF

19/12/2014

30/12/2014

0.78%

$0.18

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

23/12/2014

30/12/2014

5.68%

$0.34

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

23/12/2014

30/12/2014

4.40%

$0.28

Vina Concha Y Toro SA

24/12/2014

30/12/2014

5.46%

CLP 3

Marcopolo SA

23/09/2014

30/12/2014

9.65%

R$0.01

State Street SPDR ICE Preferred Securities ETF

19/12/2014

30/12/2014

7.15%

$1.02

State Street SPDR S&P Homebuilders ETF

19/12/2014

30/12/2014

0.67%

$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

4.67%

$0.18

Cross-Harbour (Holdings) Ltd

16/12/2014

30/12/2014

3.18%

HK$0.06

Excelerate Energy Inc Class A

10/12/2014

30/12/2014

0.80%

$0.28

PS Business Parks Inc

11/12/2014

30/12/2014

0.00%

$3.25

Vitasoy International Holdings Ltd

12/12/2014

30/12/2014

2.37%

HK$0.03

CIA de Gas de Sao Paulo - COMGAS

12/12/2014

30/12/2014

5.50%

R$1.16

CIA de Gas de Sao Paulo - COMGAS Class A

12/12/2014

30/12/2014

6.17%

R$1.28

Fairwood Holdings Ltd

11/12/2014

30/12/2014

4.93%

HK$0.28

First Capital Inc

12/12/2014

30/12/2014

2.20%

$0.21

Industrial Urban Development JSC No 2

16/12/2014

30/12/2014

65.52%

₫352

Invesco S&P 500 Equal Weight Consumer Staples ETF

19/12/2014

30/12/2014

0.00%

$0.38

Ovaro Kiinteistosijoitus Oyj

11/12/2014

30/12/2014

14.89%

€0.28

PT Surya Toto Indonesia Tbk

10/12/2014

30/12/2014

9.43%

IDR 5

Renaissance IPO ETF

19/12/2014

30/12/2014

0.12%

$0.06

State Street SPDR Portfolio S&P 600 Small Cap ETF

19/12/2014

30/12/2014

1.39%

$0.32

State Street SPDR S&P 600 Small Cap Value ETF

19/12/2014

30/12/2014

1.83%

$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

4.28%

$0.23

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

19/12/2014

30/12/2014

0.00%

$0.22

Invesco S&P 500 Pure Growth ETF

19/12/2014

30/12/2014

0.00%

$0.02

Karrie International Holdings Ltd

10/12/2014

30/12/2014

2.38%

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

5.25%

MYR 0.07

State Street SPDR Global Dow ETF

19/12/2014

30/12/2014

2.51%

$0.39

State Street SPDR Portfolio S&P 400 Mid Cap ETF

19/12/2014

30/12/2014

1.22%

$0.33

State Street SPDR Portfolio S&P 500 Value ETF

19/12/2014

30/12/2014

1.70%

$0.16

State Street SPDR S&P 1500 Momentum Tilt ETF

19/12/2014

30/12/2014

0.89%

$0.27

State Street SPDR S&P 600 Small Cap Growth ETF

19/12/2014

30/12/2014

0.66%

$0.53

State Street SPDR S&P Bank ETF

19/12/2014

30/12/2014

2.13%

$0.17

State Street SPDR S&P Capital Markets ETF

19/12/2014

30/12/2014

1.71%

$0.22

State Street SPDR S&P Pharmaceuticals ETF

19/12/2014

30/12/2014

0.49%

$0.10

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

1.95%

$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

3.84%

MYR 0.14

Alliance Bank Malaysia Bhd

11/12/2014

30/12/2014

4.16%

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

14.55%

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

4.70%

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

5.52%

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

1.70%

$0.32

Huaxi Holdings Co Ltd

11/12/2014

30/12/2014

0.00%

HK$0.02

Invesco S&P 500 Equal Weight Energy ETF

19/12/2014

30/12/2014

0.00%

$0.37

Invesco S&P 500 Equal Weight Industrials ETF

19/12/2014

30/12/2014

0.00%

$0.09

Invesco S&P MidCap 400 Pure Growth ETF

19/12/2014

30/12/2014

0.00%

$0.04

Ironbark Capital Ltd

15/12/2014

30/12/2014

6.05%

A$0.02

Issta Ltd

16/12/2014

30/12/2014

5.64%

₪1.00

Josapar-Joaquim Oliveira SA Particip

25/04/2014

30/12/2014

1.72%

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

5.36%

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

0.46%

$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

Renaissance International IPO ETF

19/12/2014

30/12/2014

0.35%

$0.03

Schwab Target 2050 Fund

30/12/2014

0.00%

$0.30

Smith-Midland Corp

23/12/2014

30/12/2014

0.00%

$0.04

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 S&P 1500 Value Tilt ETF

19/12/2014

30/12/2014

1.62%

$0.45

State Street SPDR S&P 400 Mid Cap Growth ETF

19/12/2014

30/12/2014

0.59%

$0.35

State Street SPDR S&P 400 Mid Cap Value ETF

19/12/2014

30/12/2014

1.68%

$0.22

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

1.56%

$0.16

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

19/12/2014

30/12/2014

1.14%

$0.15

State Street SPDR S&P Software & Services ETF

19/12/2014

30/12/2014

0.07%

$0.22

State Street SPDR S&P Transportation ETF

19/12/2014

30/12/2014

0.65%

$0.07

State Street SPDR US Large Cap Low Volatility Index ETF

19/12/2014

30/12/2014

2.13%

$0.51

State Street SPDR US Small Cap Low Volatility Index ETF

19/12/2014

30/12/2014

2.25%

$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 186 dividends with pay date on 30 December 2014

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