Dividend Calendar 09 October 2014

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC Holdings PLC
HSBC Holdings PLC
4.68%$0.10
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.41%$0.22
Getty Realty Corp
Getty Realty Corp
5.97%$0.20
AH Realty Trust Inc
AH Realty Trust Inc
8.33%$0.16
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
11.90%€0.10
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.68%$0.50
Antofagasta PLC
Antofagasta PLC
1.21%£0.07
Wesfarmers Ltd
Wesfarmers Ltd
5.18%A$1.17
Whitestone REIT
Whitestone REIT
1.50%$0.10
Brambles Ltd
Brambles Ltd
4.19%A$0.14
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.11%SGD 0.22
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.09%$0.07
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.42
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.01%SGD 0.00
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.56%$0.19
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.95%$0.17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.88%$0.14
Vita Group Ltd
Vita Group Ltd
0.00%A$0.03
Bank Bradesco SA
Bank Bradesco SA
4.90%R$0.01
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.99
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.82%HK$0.06
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.17%₹0.42
Winpak Ltd
Winpak Ltd
0.49%CA$0.03
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0.95%$0.31
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.93%HK$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.31%$0.08
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.02
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.22%£0.03
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
0.00%A$0.02
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 Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.33%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
2.94%HK$0.04
Computime Group Ltd
Computime Group Ltd
10.80%HK$0.02
Cummins India Ltd
Cummins India Ltd
1.03%₹5.00
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.58%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
3.97%R$0.11
ProAssurance Corp
ProAssurance Corp
0.00%$0.30
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.08%$0.23
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.49%$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.52%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.97%$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.49%$0.10
Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co Ltd
2.02%NT$0.11
Albatron Technology Co Ltd
Albatron Technology Co Ltd
0.12%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
3.32%NT$0.42
First Hotel Co Ltd
First Hotel Co Ltd
2.83%NT$0.10
Goodway Machine Corp
Goodway Machine Corp
5.48%NT$2.31
Greatek Electronics Inc
Greatek Electronics Inc
2.28%NT$0.20
Harvatek Corp
Harvatek Corp
0.00%NT$0.11
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.15
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.12%$0.09
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.28%$0.03
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
6.06%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
2.93%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
6.70%$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
5.37%IDR 1
Sea & Land Transportation Services Inc
Sea & Land Transportation Services Inc
6.54%NT$0.07
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0.58%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
4.58%NT$3.57
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.91%$0.05
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.48%$0.02
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
4.58%$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.53%$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
4.17%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.12%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.77%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.15%$0.01
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
3.28%NT$0.82
System1 Inc
System1 Inc
0.00%$0.02
TASCO Bhd
TASCO Bhd
4.61%MYR 0.01
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.95%HK$0.04
Youngtek Electronics Corp
Youngtek Electronics Corp
3.72%NT$3.63

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