Dividend Calendar 10 February 2015

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On 10 February 2015 74 securities pay a dividend.

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All 74 dividends with pay date on 10 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	07/01/2015	10/02/2015	1.27%	$0.26
Dividend 15 Split Corp Class A	28/01/2015	10/02/2015	14.80%	CA$0.10
Whitestone REIT	30/01/2015	10/02/2015	1.50%	$0.10
Dolby Laboratories Inc Class A	29/01/2015	10/02/2015	2.84%	$0.10
DNP Select Income Fund	28/01/2015	10/02/2015	7.27%	$0.07
Canadian Banc Corp Class A	28/01/2015	10/02/2015	22.97%	CA$0.09
Financial 15 Split Corp Shs -A- 1.12.20	28/01/2015	10/02/2015	12.98%	CA$0.31
Cogeco Communications Inc	23/01/2015	10/02/2015	6.42%	CA$0.35
Wipro Ltd ADR	21/01/2015	10/02/2015	6.02%	$0.02
Grupo Aval Acciones y Valores SA ADR	28/01/2015	10/02/2015	3.06%	$0.04
Quadient SA	06/02/2015	10/02/2015	5.97%	€1.80
Cogeco Inc Shs	23/01/2015	10/02/2015	6.51%	CA$0.26
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/01/2015	10/02/2015	14.46%	CA$0.10
State Street SPDR Portfolio High Yield Bond ETF	02/02/2015	10/02/2015	7.09%	$0.07
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/01/2015	10/02/2015	5.75%	CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF	02/02/2015	10/02/2015	6.56%	$0.18
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/01/2015	10/02/2015	6.52%	CA$0.04
State Street Blackstone Senior Loan ETF	02/02/2015	10/02/2015	6.95%	$0.16
Star Group LP	28/01/2015	10/02/2015	6.32%	$0.09
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/02/2015	10/02/2015	6.89%	$0.10
Suburban Propane Partners LP	30/01/2015	10/02/2015	6.75%	$0.88
Financial 15 Split Corp	28/01/2015	10/02/2015	6.75%	CA$0.04
The Goldman Sachs Group Inc DR	22/01/2015	10/02/2015	5.98%	$0.24
BRC Asia Ltd	29/01/2015	10/02/2015	4.40%	SGD 0.04
Dime Commercial Bancshares Inc	29/01/2015	10/02/2015	2.65%	$0.14
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/01/2015	10/02/2015	9.44%	CA$0.09
Canadian Life Companies Split Corp Pfd Shs	28/01/2015	10/02/2015	6.54%	CA$0.05
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/01/2015	10/02/2015	6.88%	CA$0.05
State Street SPDR Portfolio Long Term Treasury ETF	02/02/2015	10/02/2015	4.31%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	02/02/2015	10/02/2015	3.85%	$0.02
The Goldman Sachs Group Inc DR	22/01/2015	10/02/2015	5.97%	$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/01/2015	10/02/2015	5.91%	$0.26
TVS Motor Co Ltd	06/02/2015	10/02/2015	0.48%	₹0.75
Banco ABC Brasil SA	02/01/2015	10/02/2015	11.78%	R$0.19
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/01/2015	10/02/2015	6.27%	CA$0.04
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/02/2015	10/02/2015	4.33%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2015	10/02/2015	3.19%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	10/02/2015	10/02/2015	0.00%	$0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/01/2015	10/02/2015	7.16%	CA$0.03
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	05/02/2015	10/02/2015	4.59%	MX$0.31
Mirrabooka Investments Ltd	22/01/2015	10/02/2015	4.51%	A$0.03
Ohio Valley Banc Corporation	28/01/2015	10/02/2015	2.01%	$0.21
ProShares Investment Grade—Interest Rate Hedged	02/02/2015	10/02/2015	5.08%	$0.23
State Street SPDR Bloomberg Convertible Securities ETF	02/02/2015	10/02/2015	1.49%	$0.07
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/02/2015	10/02/2015	4.52%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/02/2015	10/02/2015	3.97%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/02/2015	10/02/2015	5.49%	$0.09
TDb Split Corp A	28/01/2015	10/02/2015	6.56%	CA$0.10
The Goldman Sachs Group Inc DR	22/01/2015	10/02/2015	0.00%	$0.40
The Goldman Sachs Group Inc DR	22/01/2015	10/02/2015	0.00%	$0.34
Aarti Drugs Ltd	04/02/2015	10/02/2015	0.53%	₹0.63
Amundi Money Market Fund - Short Term (USD) PC-D	06/02/2015	10/02/2015	0.00%	$0.00
Atlan Holdings Bhd	27/01/2015	10/02/2015	5.13%	MYR 0.10
Codorus Valley Bancorp Inc	23/01/2015	10/02/2015	0.00%	$0.10
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/01/2015	10/02/2015	5.78%	CA$0.03
Cuu Long Fish JSC	27/01/2015	10/02/2015	4.66%	₫500
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/01/2015	10/02/2015	6.42%	CA$0.04
LIKE Inc	26/11/2014	10/02/2015	4.31%	JP¥8
Mitachi Co Ltd	26/11/2014	10/02/2015	4.72%	JP¥12
Oomitsu Co Ltd	26/11/2014	10/02/2015	3.01%	JP¥3
ProShares High Yield—Interest Rate Hedged	02/02/2015	10/02/2015	6.70%	$0.34
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/02/2015	10/02/2015	0.00%	$0.32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/02/2015	10/02/2015	4.24%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/02/2015	10/02/2015	4.58%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	02/02/2015	10/02/2015	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/02/2015	10/02/2015	2.62%	$0.01
State Street SPDR Portfolio Aggregate Bond ETF	02/02/2015	10/02/2015	4.17%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	02/02/2015	10/02/2015	5.12%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/02/2015	10/02/2015	3.77%	$0.08
State Street Ultra Short Term Bond ETF	02/02/2015	10/02/2015	4.15%	$0.01
System1 Inc	02/02/2015	10/02/2015	0.00%	$0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/01/2015	10/02/2015	6.10%	CA$0.04
Torrent Pharmaceuticals Ltd	02/02/2015	10/02/2015	0.94%	₹2.50
Viet Nam Petroleum Transport JSC	17/12/2014	10/02/2015	8.77%	₫2,336

Security

Ex-Date

Pay Date

Div.%

Amount

American Express Co

07/01/2015

10/02/2015

1.27%

$0.26

Dividend 15 Split Corp Class A

28/01/2015

10/02/2015

14.80%

CA$0.10

Whitestone REIT

30/01/2015

10/02/2015

1.50%

$0.10

Dolby Laboratories Inc Class A

29/01/2015

10/02/2015

2.84%

$0.10

DNP Select Income Fund

28/01/2015

10/02/2015

7.27%

$0.07

Canadian Banc Corp Class A

28/01/2015

10/02/2015

22.97%

CA$0.09

Financial 15 Split Corp Shs -A- 1.12.20

28/01/2015

10/02/2015

12.98%

CA$0.31

Cogeco Communications Inc

23/01/2015

10/02/2015

6.42%

CA$0.35

Wipro Ltd ADR

21/01/2015

10/02/2015

6.02%

$0.02

Grupo Aval Acciones y Valores SA ADR

28/01/2015

10/02/2015

3.06%

$0.04

Quadient SA

06/02/2015

10/02/2015

5.97%

€1.80

Cogeco Inc Shs

23/01/2015

10/02/2015

6.51%

CA$0.26

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/01/2015

10/02/2015

14.46%

CA$0.10

State Street SPDR Portfolio High Yield Bond ETF

02/02/2015

10/02/2015

7.09%

$0.07

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/01/2015

10/02/2015

5.75%

CA$0.04

State Street SPDR Bloomberg High Yield Bond ETF

02/02/2015

10/02/2015

6.56%

$0.18

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/01/2015

10/02/2015

6.52%

CA$0.04

State Street Blackstone Senior Loan ETF

02/02/2015

10/02/2015

6.95%

$0.16

Star Group LP

28/01/2015

10/02/2015

6.32%

$0.09

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/02/2015

10/02/2015

6.89%

$0.10

Suburban Propane Partners LP

30/01/2015

10/02/2015

6.75%

$0.88

Financial 15 Split Corp

28/01/2015

10/02/2015

6.75%

CA$0.04

The Goldman Sachs Group Inc DR

22/01/2015

10/02/2015

5.98%

$0.24

BRC Asia Ltd

29/01/2015

10/02/2015

4.40%

SGD 0.04

Dime Commercial Bancshares Inc

29/01/2015

10/02/2015

2.65%

$0.14

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/01/2015

10/02/2015

9.44%

CA$0.09

Canadian Life Companies Split Corp Pfd Shs

28/01/2015

10/02/2015

6.54%

CA$0.05

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/01/2015

10/02/2015

6.88%

CA$0.05

State Street SPDR Portfolio Long Term Treasury ETF

02/02/2015

10/02/2015

4.31%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

02/02/2015

10/02/2015

3.85%

$0.02

The Goldman Sachs Group Inc DR

22/01/2015

10/02/2015

5.97%

$0.26

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

22/01/2015

10/02/2015

5.91%

$0.26

TVS Motor Co Ltd

06/02/2015

10/02/2015

0.48%

₹0.75

Banco ABC Brasil SA

02/01/2015

10/02/2015

11.78%

R$0.19

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/01/2015

10/02/2015

6.27%

CA$0.04

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/02/2015

10/02/2015

4.33%

$0.03

Amundi Money Market Fund - Short Term (USD) IC-D

06/02/2015

10/02/2015

3.19%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

10/02/2015

0.00%

$0.04

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/01/2015

10/02/2015

7.16%

CA$0.03

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

05/02/2015

10/02/2015

4.59%

MX$0.31

Mirrabooka Investments Ltd

22/01/2015

10/02/2015

4.51%

A$0.03

Ohio Valley Banc Corporation

28/01/2015

10/02/2015

2.01%

$0.21

ProShares Investment Grade—Interest Rate Hedged

02/02/2015

10/02/2015

5.08%

$0.23

State Street SPDR Bloomberg Convertible Securities ETF

02/02/2015

10/02/2015

1.49%

$0.07

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/02/2015

10/02/2015

4.52%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/02/2015

10/02/2015

3.97%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/02/2015

10/02/2015

5.49%

$0.09

TDb Split Corp A

28/01/2015

10/02/2015

6.56%

CA$0.10

The Goldman Sachs Group Inc DR

22/01/2015

10/02/2015

0.00%

$0.40

The Goldman Sachs Group Inc DR

22/01/2015

10/02/2015

0.00%

$0.34

Aarti Drugs Ltd

04/02/2015

10/02/2015

0.53%

₹0.63

Amundi Money Market Fund - Short Term (USD) PC-D

06/02/2015

10/02/2015

0.00%

$0.00

Atlan Holdings Bhd

27/01/2015

10/02/2015

5.13%

MYR 0.10

Codorus Valley Bancorp Inc

23/01/2015

10/02/2015

0.00%

$0.10

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/01/2015

10/02/2015

5.78%

CA$0.03

Cuu Long Fish JSC

27/01/2015

10/02/2015

4.66%

₫500

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/01/2015

10/02/2015

6.42%

CA$0.04

LIKE Inc

26/11/2014

10/02/2015

4.31%

JP¥8

Mitachi Co Ltd

26/11/2014

10/02/2015

4.72%

JP¥12

Oomitsu Co Ltd

26/11/2014

10/02/2015

3.01%

JP¥3

ProShares High Yield—Interest Rate Hedged

02/02/2015

10/02/2015

6.70%

$0.34

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/02/2015

10/02/2015

0.00%

$0.32

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/02/2015

10/02/2015

4.24%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/02/2015

10/02/2015

4.58%

$0.10

State Street SPDR Nuveen ICE Municipal Bond ETF

02/02/2015

10/02/2015

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/02/2015

10/02/2015

2.62%

$0.01

State Street SPDR Portfolio Aggregate Bond ETF

02/02/2015

10/02/2015

4.17%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

02/02/2015

10/02/2015

5.12%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/02/2015

10/02/2015

3.77%

$0.08

State Street Ultra Short Term Bond ETF

02/02/2015

10/02/2015

4.15%

$0.01

System1 Inc

02/02/2015

10/02/2015

0.00%

$0.02

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/01/2015

10/02/2015

6.10%

CA$0.04

Torrent Pharmaceuticals Ltd

02/02/2015

10/02/2015

0.94%

₹2.50

Viet Nam Petroleum Transport JSC

17/12/2014

10/02/2015

8.77%

₫2,336

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All 74 dividends with pay date on 10 February 2015

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