Dividend Calendar 09 January 2015

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On 09 January 2015 124 securities pay a dividend.

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All 124 dividends with pay date on 09 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	22/12/2014	09/01/2015	6.72%	$0.52
AGNC Investment Corp	29/12/2014	09/01/2015	13.13%	$0.22
Philip Morris International Inc	22/12/2014	09/01/2015	3.18%	$1.00
Franklin Resources Inc	29/12/2014	09/01/2015	3.99%	$0.65
SLB Schlumberger Ltd	01/12/2014	09/01/2015	2.25%	$0.40
Dividend 15 Split Corp Class A	29/12/2014	09/01/2015	13.34%	CA$0.10
HA Sustainable Infrastructure Capital Inc	17/12/2014	09/01/2015	4.07%	$0.26
International Flavors & Fragrances Inc	26/12/2014	09/01/2015	1.90%	$0.47
Equity Residential	23/12/2014	09/01/2015	4.33%	$0.50
Banco do Brasil SA BB Brasil ADR	12/12/2014	09/01/2015	3.17%	$0.06
Ralph Lauren Corp Class A	23/12/2014	09/01/2015	1.05%	$0.45
goeasy Ltd	23/12/2014	09/01/2015	1.97%	CA$0.09
Advance Auto Parts Inc	23/12/2014	09/01/2015	1.77%	$0.06
Bank Bradesco SA Vz ADR	02/12/2014	09/01/2015	3.19%	$0.00
Dentsply Sirona Inc	23/12/2014	09/01/2015	0.00%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2015	09/01/2015	2.31%	€0.03
Canadian Banc Corp Class A	29/12/2014	09/01/2015	10.97%	CA$0.10
Financial 15 Split Corp Shs -A- 1.12.20	29/12/2014	09/01/2015	12.13%	CA$0.31
BlackRock Corporate High Yield Fund, Inc	29/12/2014	09/01/2015	11.21%	$0.17
Equity Lifestyle Properties Inc	23/12/2014	09/01/2015	3.40%	$0.33
BlackRock Income Trust	29/12/2014	09/01/2015	10.14%	$0.04
Dine Brands Global Inc	01/12/2014	09/01/2015	2.16%	$0.88
American Vanguard Corp	23/12/2014	09/01/2015	0.00%	$0.02
BlackRock Multi-Sector Income Trust	29/12/2014	09/01/2015	12.17%	$0.20
Administradora de Fondos de Pensiones Habitat SA	05/01/2015	09/01/2015	7.53%	CLP 10
BlackRock Floating Rate Income Trust Fund	29/12/2014	09/01/2015	13.26%	$0.10
BlackRock Taxable Municipal Bond Trust	29/12/2014	09/01/2015	7.45%	$0.13
BlackRock Core Bond Trust	29/12/2014	09/01/2015	9.92%	$0.08
Virtus Total Return Fund Inc.	06/01/2015	09/01/2015	9.74%	$0.09
BlackRock Debt Strategies Fund Inc	29/12/2014	09/01/2015	12.51%	$0.02
Flowserve Corp	23/12/2014	09/01/2015	1.09%	$0.16
PGIM Global High Yield Fund, Inc.	26/12/2014	09/01/2015	10.77%	$0.38
Community Financial System Inc	11/12/2014	09/01/2015	2.98%	$0.30
BlackRock Floating Rate Income Strategies Fund Inc	29/12/2014	09/01/2015	13.54%	$0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/12/2014	09/01/2015	12.89%	CA$0.10
BlackRock Credit Allocation Income Trust	29/12/2014	09/01/2015	9.83%	$0.08
PGIM High Yield Bond Fund, Inc.	26/12/2014	09/01/2015	10.13%	$0.24
Sotherly Hotels Inc	11/12/2014	09/01/2015	0.00%	$0.07
Bank Bradesco SA ADR	02/12/2014	09/01/2015	6.48%	$0.01
BlackRock Limited Duration Income	29/12/2014	09/01/2015	10.53%	$0.20
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/01/2015	09/01/2015	1.61%	€0.02
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/12/2014	09/01/2015	5.69%	CA$0.04
Metcash Ltd	04/12/2014	09/01/2015	6.16%	A$0.07
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	29/12/2014	09/01/2015	3.59%	A$1.26
Virtus Global Multi-Sector Income Fund	06/01/2015	09/01/2015	13.07%	$0.13
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/12/2014	09/01/2015	6.43%	CA$0.04
Worldwide Healthcare	04/12/2014	09/01/2015	0.63%	£0.01
Corby Spirit and Wine Ltd	10/12/2014	09/01/2015	6.12%	CA$0.62
Embraer SA	16/12/2014	09/01/2015	1.13%	R$0.12
First Capital REIT	29/12/2014	09/01/2015	7.67%	CA$0.22
Independent Bank Corp	24/12/2014	09/01/2015	3.09%	$0.24
Chelverton UK Dividend Trust	11/12/2014	09/01/2015	7.01%	£0.02
Alerus Financial Corp	17/12/2014	09/01/2015	2.65%	$0.10
Andrew Peller Ltd Shs -A- Non voting	29/12/2014	09/01/2015	3.08%	CA$0.04
Financial 15 Split Corp	29/12/2014	09/01/2015	6.68%	CA$0.04
TerraVest Industries Inc	29/12/2014	09/01/2015	0.93%	CA$0.10
Winpak Ltd	30/12/2014	09/01/2015	0.45%	CA$0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2015	09/01/2015	3.06%	€0.03
Taiwan Fund Inc	26/12/2014	09/01/2015	6.35%	$2.63
World Kinect Corp	17/12/2014	09/01/2015	2.63%	$0.04
ATN International Inc	29/12/2014	09/01/2015	3.70%	$0.29
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2015	09/01/2015	8.07%	$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/12/2014	09/01/2015	9.83%	CA$0.09
TCW Strategic Income	29/12/2014	09/01/2015	7.67%	$0.04
XP Power Ltd	11/12/2014	09/01/2015	0.00%	£0.14
Canadian Life Companies Split Corp Pfd Shs	29/12/2014	09/01/2015	6.38%	CA$0.05
China Minsheng Banking Corp Ltd Class A	09/01/2015	09/01/2015	5.54%	CN¥0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	10/12/2014	09/01/2015	6.20%	CA$0.62
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2015	09/01/2015	5.82%	$0.05
Beasley Broadcast Group Inc Class A	29/12/2014	09/01/2015	0.00%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/01/2015	09/01/2015	2.99%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2015	09/01/2015	4.63%	€0.03
Modern Healthcare Technology Holdings Ltd	15/12/2014	09/01/2015	0.00%	HK$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/12/2014	09/01/2015	6.89%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/12/2014	09/01/2015	6.28%	CA$0.04
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	29/12/2014	09/01/2015	0.00%	A$0.52
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF	29/12/2014	09/01/2015	0.00%	A$0.08
Ameris Bancorp	29/12/2014	09/01/2015	0.89%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	07/01/2015	09/01/2015	0.00%	$0.00
Apollo Food Holdings Bhd	10/12/2014	09/01/2015	7.76%	MYR 0.25
Asset Plus Ltd	22/12/2014	09/01/2015	6.13%	NZ$0.01
BlackRock Enhanced Government Fund Inc.	29/12/2014	09/01/2015	0.00%	$0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/01/2015	09/01/2015	2.33%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2015	09/01/2015	5.75%	€0.04
General Cable Corp	23/12/2014	09/01/2015	0.00%	$0.18
Invesco CurrencyShares Australian Dollar Trust	02/01/2015	09/01/2015	0.00%	$0.14
Invesco CurrencyShares Canadian Dollar Trust	02/01/2015	09/01/2015	0.12%	$0.01
Montanaro European Smaller Companies Trust PLC	11/12/2014	09/01/2015	0.00%	£0.02
ProAssurance Corp	26/12/2014	09/01/2015	0.00%	$2.96
State Street Multi-Asset Real Return ETF	29/12/2014	09/01/2015	2.89%	$0.14
Valid Solucoes SA	12/12/2014	09/01/2015	0.00%	R$0.26
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	03/12/2014	09/01/2015	0.59%	R$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	07/01/2015	09/01/2015	0.00%	$0.00
Andrew Peller Ltd Class B	29/12/2014	09/01/2015	1.78%	CA$0.03
Ark Restaurants Corp	23/12/2014	09/01/2015	0.00%	$0.25
ATAC US Rotation ETF	29/12/2014	09/01/2015	0.00%	$0.15
Cementos Argos SA	05/01/2015	09/01/2015	5.11%	COP 42
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/12/2014	09/01/2015	5.85%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/12/2014	09/01/2015	6.94%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/12/2014	09/01/2015	6.27%	CA$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/01/2015	09/01/2015	5.51%	€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2015	09/01/2015	4.42%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2015	09/01/2015	4.17%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2015	09/01/2015	2.83%	€0.02
Kim Hin Industry Bhd	11/12/2014	09/01/2015	0.00%	MYR 0.03
Kmbi Corp	29/09/2014	09/01/2015	3.13%	₩700
PBA Holdings Bhd	17/12/2014	09/01/2015	2.39%	MYR 0.02
Safety Godown Co Ltd	17/12/2014	09/01/2015	3.65%	HK$0.06
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF	29/12/2014	09/01/2015	0.00%	A$0.05
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF	29/12/2014	09/01/2015	0.00%	A$0.78
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF	29/12/2014	09/01/2015	0.00%	A$0.14
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	29/12/2014	09/01/2015	0.00%	A$1.34
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	29/12/2014	09/01/2015	0.00%	A$0.25
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	29/12/2014	09/01/2015	0.00%	A$0.23
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF	29/12/2014	09/01/2015	0.00%	A$0.14
State Street Global Allocation ETF	29/12/2014	09/01/2015	3.14%	$0.57
State Street Income Allocation ETF	29/12/2014	09/01/2015	4.05%	$0.39
Sypris Solutions Inc	17/12/2014	09/01/2015	0.00%	$0.02
TDb Split Corp A	29/12/2014	09/01/2015	6.39%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/12/2014	09/01/2015	6.15%	CA$0.04
Travel Expert (Asia) Enterprises Ltd	19/12/2014	09/01/2015	4.02%	HK$0.01
United Breweries Co Inc	05/01/2015	09/01/2015	2.93%	CLP 63
Winfair Investment Co Ltd	11/12/2014	09/01/2015	3.19%	HK$0.02
Ya-Man Ltd	29/10/2014	09/01/2015	1.62%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

22/12/2014

09/01/2015

6.72%

$0.52

AGNC Investment Corp

29/12/2014

09/01/2015

13.13%

$0.22

Philip Morris International Inc

22/12/2014

09/01/2015

3.18%

$1.00

Franklin Resources Inc

29/12/2014

09/01/2015

3.99%

$0.65

SLB Schlumberger Ltd

01/12/2014

09/01/2015

2.25%

$0.40

Dividend 15 Split Corp Class A

29/12/2014

09/01/2015

13.34%

CA$0.10

HA Sustainable Infrastructure Capital Inc

17/12/2014

09/01/2015

4.07%

$0.26

International Flavors & Fragrances Inc

26/12/2014

09/01/2015

1.90%

$0.47

Equity Residential

23/12/2014

09/01/2015

4.33%

$0.50

Banco do Brasil SA BB Brasil ADR

12/12/2014

09/01/2015

3.17%

$0.06

Ralph Lauren Corp Class A

23/12/2014

09/01/2015

1.05%

$0.45

goeasy Ltd

23/12/2014

09/01/2015

1.97%

CA$0.09

Advance Auto Parts Inc

23/12/2014

09/01/2015

1.77%

$0.06

Bank Bradesco SA Vz ADR

02/12/2014

09/01/2015

3.19%

$0.00

Dentsply Sirona Inc

23/12/2014

09/01/2015

0.00%

$0.07

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/01/2015

09/01/2015

2.31%

€0.03

Canadian Banc Corp Class A

29/12/2014

09/01/2015

10.97%

CA$0.10

Financial 15 Split Corp Shs -A- 1.12.20

29/12/2014

09/01/2015

12.13%

CA$0.31

BlackRock Corporate High Yield Fund, Inc

29/12/2014

09/01/2015

11.21%

$0.17

Equity Lifestyle Properties Inc

23/12/2014

09/01/2015

3.40%

$0.33

BlackRock Income Trust

29/12/2014

09/01/2015

10.14%

$0.04

Dine Brands Global Inc

01/12/2014

09/01/2015

2.16%

$0.88

American Vanguard Corp

23/12/2014

09/01/2015

0.00%

$0.02

BlackRock Multi-Sector Income Trust

29/12/2014

09/01/2015

12.17%

$0.20

Administradora de Fondos de Pensiones Habitat SA

05/01/2015

09/01/2015

7.53%

CLP 10

BlackRock Floating Rate Income Trust Fund

29/12/2014

09/01/2015

13.26%

$0.10

BlackRock Taxable Municipal Bond Trust

29/12/2014

09/01/2015

7.45%

$0.13

BlackRock Core Bond Trust

29/12/2014

09/01/2015

9.92%

$0.08

Virtus Total Return Fund Inc.

06/01/2015

09/01/2015

9.74%

$0.09

BlackRock Debt Strategies Fund Inc

29/12/2014

09/01/2015

12.51%

$0.02

Flowserve Corp

23/12/2014

09/01/2015

1.09%

$0.16

PGIM Global High Yield Fund, Inc.

26/12/2014

09/01/2015

10.77%

$0.38

Community Financial System Inc

11/12/2014

09/01/2015

2.98%

$0.30

BlackRock Floating Rate Income Strategies Fund Inc

29/12/2014

09/01/2015

13.54%

$0.07

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

29/12/2014

09/01/2015

12.89%

CA$0.10

BlackRock Credit Allocation Income Trust

29/12/2014

09/01/2015

9.83%

$0.08

PGIM High Yield Bond Fund, Inc.

26/12/2014

09/01/2015

10.13%

$0.24

Sotherly Hotels Inc

11/12/2014

09/01/2015

0.00%

$0.07

Bank Bradesco SA ADR

02/12/2014

09/01/2015

6.48%

$0.01

BlackRock Limited Duration Income

29/12/2014

09/01/2015

10.53%

$0.20

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

02/01/2015

09/01/2015

1.61%

€0.02

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/12/2014

09/01/2015

5.69%

CA$0.04

Metcash Ltd

04/12/2014

09/01/2015

6.16%

A$0.07

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

29/12/2014

09/01/2015

3.59%

A$1.26

Virtus Global Multi-Sector Income Fund

06/01/2015

09/01/2015

13.07%

$0.13

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/12/2014

09/01/2015

6.43%

CA$0.04

Worldwide Healthcare

04/12/2014

09/01/2015

0.63%

£0.01

Corby Spirit and Wine Ltd

10/12/2014

09/01/2015

6.12%

CA$0.62

Embraer SA

16/12/2014

09/01/2015

1.13%

R$0.12

First Capital REIT

29/12/2014

09/01/2015

7.67%

CA$0.22

Independent Bank Corp

24/12/2014

09/01/2015

3.09%

$0.24

Chelverton UK Dividend Trust

11/12/2014

09/01/2015

7.01%

£0.02

Alerus Financial Corp

17/12/2014

09/01/2015

2.65%

$0.10

Andrew Peller Ltd Shs -A- Non voting

29/12/2014

09/01/2015

3.08%

CA$0.04

Financial 15 Split Corp

29/12/2014

09/01/2015

6.68%

CA$0.04

TerraVest Industries Inc

29/12/2014

09/01/2015

0.93%

CA$0.10

Winpak Ltd

30/12/2014

09/01/2015

0.45%

CA$0.03

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/01/2015

09/01/2015

3.06%

€0.03

Taiwan Fund Inc

26/12/2014

09/01/2015

6.35%

$2.63

World Kinect Corp

17/12/2014

09/01/2015

2.63%

$0.04

ATN International Inc

29/12/2014

09/01/2015

3.70%

$0.29

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/01/2015

09/01/2015

8.07%

$0.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/12/2014

09/01/2015

9.83%

CA$0.09

TCW Strategic Income

29/12/2014

09/01/2015

7.67%

$0.04

XP Power Ltd

11/12/2014

09/01/2015

0.00%

£0.14

Canadian Life Companies Split Corp Pfd Shs

29/12/2014

09/01/2015

6.38%

CA$0.05

China Minsheng Banking Corp Ltd Class A

09/01/2015

5.54%

CN¥0.06

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

10/12/2014

09/01/2015

6.20%

CA$0.62

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/01/2015

09/01/2015

5.82%

$0.05

Beasley Broadcast Group Inc Class A

29/12/2014

09/01/2015

0.00%

$0.05

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/01/2015

09/01/2015

2.99%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/01/2015

09/01/2015

4.63%

€0.03

Modern Healthcare Technology Holdings Ltd

15/12/2014

09/01/2015

0.00%

HK$0.03

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

29/12/2014

09/01/2015

6.89%

CA$0.05

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

29/12/2014

09/01/2015

6.28%

CA$0.04

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

29/12/2014

09/01/2015

0.00%

A$0.52

SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF

29/12/2014

09/01/2015

0.00%

A$0.08

Ameris Bancorp

29/12/2014

09/01/2015

0.89%

$0.05

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

07/01/2015

09/01/2015

0.00%

$0.00

Apollo Food Holdings Bhd

10/12/2014

09/01/2015

7.76%

MYR 0.25

Asset Plus Ltd

22/12/2014

09/01/2015

6.13%

NZ$0.01

BlackRock Enhanced Government Fund Inc.

29/12/2014

09/01/2015

0.00%

$0.06

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/01/2015

09/01/2015

2.33%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/01/2015

09/01/2015

5.75%

€0.04

General Cable Corp

23/12/2014

09/01/2015

0.00%

$0.18

Invesco CurrencyShares Australian Dollar Trust

02/01/2015

09/01/2015

0.00%

$0.14

Invesco CurrencyShares Canadian Dollar Trust

02/01/2015

09/01/2015

0.12%

$0.01

Montanaro European Smaller Companies Trust PLC

11/12/2014

09/01/2015

0.00%

£0.02

ProAssurance Corp

26/12/2014

09/01/2015

0.00%

$2.96

State Street Multi-Asset Real Return ETF

29/12/2014

09/01/2015

2.89%

$0.14

Valid Solucoes SA

12/12/2014

09/01/2015

0.00%

R$0.26

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

03/12/2014

09/01/2015

0.59%

R$0.02

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

07/01/2015

09/01/2015

0.00%

$0.00

Andrew Peller Ltd Class B

29/12/2014

09/01/2015

1.78%

CA$0.03

Ark Restaurants Corp

23/12/2014

09/01/2015

0.00%

$0.25

ATAC US Rotation ETF

29/12/2014

09/01/2015

0.00%

$0.15

Cementos Argos SA

05/01/2015

09/01/2015

5.11%

COP 42

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/12/2014

09/01/2015

5.85%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/12/2014

09/01/2015

6.94%

CA$0.03

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

29/12/2014

09/01/2015

6.27%

CA$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/01/2015

09/01/2015

5.51%

€0.05

Fidelity Funds - Global Income Fund A-MDIST-USD

02/01/2015

09/01/2015

4.42%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/01/2015

09/01/2015

4.17%

€0.04

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/01/2015

09/01/2015

2.83%

€0.02

Kim Hin Industry Bhd

11/12/2014

09/01/2015

0.00%

MYR 0.03

Kmbi Corp

29/09/2014

09/01/2015

3.13%

₩700

PBA Holdings Bhd

17/12/2014

09/01/2015

2.39%

MYR 0.02

Safety Godown Co Ltd

17/12/2014

09/01/2015

3.65%

HK$0.06

SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF

29/12/2014

09/01/2015

0.00%

A$0.05

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF

29/12/2014

09/01/2015

0.00%

A$0.78

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF

29/12/2014

09/01/2015

0.00%

A$0.14

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

29/12/2014

09/01/2015

0.00%

A$1.34

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

29/12/2014

09/01/2015

0.00%

A$0.25

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

29/12/2014

09/01/2015

0.00%

A$0.23

SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF

29/12/2014

09/01/2015

0.00%

A$0.14

State Street Global Allocation ETF

29/12/2014

09/01/2015

3.14%

$0.57

State Street Income Allocation ETF

29/12/2014

09/01/2015

4.05%

$0.39

Sypris Solutions Inc

17/12/2014

09/01/2015

0.00%

$0.02

TDb Split Corp A

29/12/2014

09/01/2015

6.39%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/12/2014

09/01/2015

6.15%

CA$0.04

Travel Expert (Asia) Enterprises Ltd

19/12/2014

09/01/2015

4.02%

HK$0.01

United Breweries Co Inc

05/01/2015

09/01/2015

2.93%

CLP 63

Winfair Investment Co Ltd

11/12/2014

09/01/2015

3.19%

HK$0.02

Ya-Man Ltd

29/10/2014

09/01/2015

1.62%

JP¥2

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All 124 dividends with pay date on 09 January 2015

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