Dividend Calendar 09 October 2014

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC Holdings PLC
HSBC Holdings PLC
3.57%$0.10
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.05%$0.22
Getty Realty Corp
Getty Realty Corp
5.95%$0.20
AH Realty Trust Inc
AH Realty Trust Inc
8.38%$0.16
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.10
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.57%$0.50
Antofagasta PLC
Antofagasta PLC
1.57%£0.07
Wesfarmers Ltd
Wesfarmers Ltd
4.81%A$1.17
Whitestone REIT
Whitestone REIT
1.47%$0.10
Brambles Ltd
Brambles Ltd
3.35%A$0.14
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.22%SGD 0.22
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6.96%$0.07
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.42
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.39%SGD 0.00
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
7.07%$0.17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.83%$0.14
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.71%HK$0.06
Vita Group Ltd
Vita Group Ltd
0.00%A$0.03
Bank Bradesco SA
Bank Bradesco SA
9.30%R$0.01
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.99
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.38%₹0.42
Winpak Ltd
Winpak Ltd
0.45%CA$0.03
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0.87%$0.31
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.54%HK$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.46%$0.08
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
0.00%A$0.02
Cummins India Ltd
Cummins India Ltd
1.25%₹5.00
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.41
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.52%$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.64%$0.11
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.77%$0.02
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2.65%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0.78%HK$0.04
Computime Group Ltd
Computime Group Ltd
11.74%HK$0.02
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.56%NT$0.09
Imperial Pacific Ltd
Imperial Pacific Ltd
3.69%A$0.05
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.99%R$0.11
ProAssurance Corp
ProAssurance Corp
0.00%$0.30
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.10%$0.23
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.59%$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.57%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.99%$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.69%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.28%$0.03
System1 Inc
System1 Inc
0.00%$0.02
Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co Ltd
2.07%NT$0.11
Albatron Technology Co Ltd
Albatron Technology Co Ltd
0.17%NT$0.25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.04
Asia Standard Hotel Group Ltd
Asia Standard Hotel Group Ltd
0.00%HK$0.02
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0.00%HK$0.04
Bes Engineering Co
Bes Engineering Co
0.00%NT$0.14
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3.33%NT$0.42
First Hotel Co Ltd
First Hotel Co Ltd
2.80%NT$0.10
Goodway Machine Corp
Goodway Machine Corp
6.12%NT$2.31
Greatek Electronics Inc
Greatek Electronics Inc
2.52%NT$0.20
Harvatek Corp
Harvatek Corp
0.00%NT$0.11
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
7.37%NT$0.48
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0.00%ARS 0.06
London City Equities Ltd
London City Equities Ltd
2.95%A$0.01
Mytrex Health Technologies Inc
Mytrex Health Technologies Inc
0.00%NT$0.12
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.01
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.29%$0.32
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.31
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
0.00%IDR 4
PT TBS Energi Utama Tbk
PT TBS Energi Utama Tbk
3.56%IDR 1
Sea & Land Integrated Corp
Sea & Land Integrated Corp
6.97%NT$0.07
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0.65%NT$3.49
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.19
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.20
Sporton International Inc
Sporton International Inc
6.25%NT$3.57
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.82%$0.05
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.50%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.20%$0.01
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.66%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.24%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.19%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.81%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.03%$0.01
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
5.45%NT$0.82
TASCO Bhd
TASCO Bhd
4.55%MYR 0.01
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.95%HK$0.04
Youngtek Electronics Corp
Youngtek Electronics Corp
5.14%NT$3.63

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