Dividend Calendar 11 March 2014

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.26%$0.66
United Parcel Service Inc
United Parcel Service Inc
6.09%$0.67
Roche Holding AG Ps
Roche Holding AG Ps
3.04%CHF 7.80
Roche Holding AG
Roche Holding AG
3.29%CHF 7.80
Tractor Supply Co
Tractor Supply Co
3.26%$0.03
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.33%$0.04
Analog Devices Inc
Analog Devices Inc
1.12%$0.37
Highwoods Properties Inc
Highwoods Properties Inc
6.87%$0.43
Nordson Corp
Nordson Corp
1.18%$0.18
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.08
The Carlyle Group Inc
The Carlyle Group Inc
3.11%$1.40
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.77%$0.14
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.68%CHF 0.44
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.13
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.45%CHF 0.35
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.07%$0.09
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.91%A$0.18
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.56%$0.20
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.93%$0.11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.87%$0.14
Aramark
Aramark
0.95%$0.05
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$0.29
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.56%$0.05
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4.93%$0.08
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.57
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.31%$0.07
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.01
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.98%R$0.13
Frontier Real Estate Investment Corp
Frontier Real Estate Investment Corp
5.49%JP¥1,881
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.32%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.14%R$0.01
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.14%R$0.02
Kesla Oyj Class A
Kesla Oyj Class A
0.00%€0.10
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.54%R$0.15
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.49%$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.51%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.96%$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.47%$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.67%JP¥15
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.75%R$0.01
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.75%R$0.02
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.60%$0.27
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.02
CSP Inc
CSP Inc
1.46%$0.11
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.01
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
0.00%CN¥0.06
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.68%₹0.89
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.71%R$0.11
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.66%$0.05
Petronas Dagangan Bhd
Petronas Dagangan Bhd
6.06%MYR 0.18
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)
0.00%R$0.68
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)
0.00%R$1.27
South Port New Zealand Ltd
South Port New Zealand Ltd
3.47%NZ$0.07
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.91%$0.01
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.48%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.24%$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.57%$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.52%$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.16%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.10%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.76%$0.05
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.15%$0.01
Value Grupo Financiero SAB de CV
Value Grupo Financiero SAB de CV
0.00%MX$6.00
Westports Holdings Bhd
Westports Holdings Bhd
4.07%MYR 0.05

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