Dividend Calendar 11 February 2014

On 11 February 2014 32 securities pay a dividend.

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All 32 dividends with pay date on 11 February 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Nucor Corp	27/12/2013	11/02/2014	1.35%	$0.37
State Street SPDR Portfolio High Yield Bond ETF	03/02/2014	11/02/2014	7.39%	$0.10
State Street SPDR Bloomberg High Yield Bond ETF	03/02/2014	11/02/2014	6.59%	$0.20
State Street Blackstone Senior Loan ETF	03/02/2014	11/02/2014	7.66%	$0.12
LSI Industries Inc	31/01/2014	11/02/2014	1.06%	$0.06
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/02/2014	11/02/2014	7.13%	$0.14
Suburban Propane Partners LP	31/01/2014	11/02/2014	6.91%	$0.88
State Street SPDR Portfolio Long Term Treasury ETF	03/02/2014	11/02/2014	4.09%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/02/2014	11/02/2014	4.56%	$0.03
State Street SPDR Portfolio Short Term Treasury ETF	03/02/2014	11/02/2014	3.99%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	07/02/2014	11/02/2014	5.33%	$0.00
SPDR Bloomberg Emerging Markets Local Bond ETF	03/02/2014	11/02/2014	5.45%	$0.07
State Street SPDR Bloomberg Convertible Securities ETF	03/02/2014	11/02/2014	1.58%	$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/02/2014	11/02/2014	4.41%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/02/2014	11/02/2014	3.77%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/02/2014	11/02/2014	5.22%	$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	07/02/2014	11/02/2014	0.00%	$0.00
AVT Natural Products Ltd	07/02/2014	11/02/2014	1.05%	₹0.30
Codorus Valley Bancorp Inc	24/01/2014	11/02/2014	1.29%	$0.09
JM Financial Ltd	07/02/2014	11/02/2014	2.91%	₹0.45
Mirrabooka Investments Ltd	21/01/2014	11/02/2014	3.52%	A$0.03
SPDR Bloomberg International Corporate Bond ETF	03/02/2014	11/02/2014	2.48%	$0.05
SPDR Bloomberg International Treasury Bond ETF	03/02/2014	11/02/2014	2.15%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/02/2014	11/02/2014	4.92%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/02/2014	11/02/2014	4.56%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	03/02/2014	11/02/2014	3.32%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/02/2014	11/02/2014	2.61%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	03/02/2014	11/02/2014	3.94%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	03/02/2014	11/02/2014	5.08%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/02/2014	11/02/2014	3.64%	$0.03
State Street Ultra Short Term Bond ETF	03/02/2014	11/02/2014	4.40%	$0.01
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	27/12/2013	11/02/2014	3.94%	R$0.13

Security

Ex-Date

Pay Date

Div.%

Amount