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	6.43%	$0.52
AGNC Investment Corp	29/12/2014	09/01/2015	14.14%	$0.22
Philip Morris International Inc	22/12/2014	09/01/2015	3.16%	$1.00
Franklin Templeton Inc	29/12/2014	09/01/2015	3.98%	$0.65
SLB Schlumberger Ltd	01/12/2014	09/01/2015	2.15%	$0.40
Dividend 15 Split Corp Class A	29/12/2014	09/01/2015	14.19%	CA$0.10
HA Sustainable Infrastructure Capital Inc	17/12/2014	09/01/2015	4.57%	$0.26
Equity Residential	23/12/2014	09/01/2015	4.34%	$0.50
International Flavors & Fragrances Inc	26/12/2014	09/01/2015	1.90%	$0.47
Banco do Brasil SA BB Brasil ADR	12/12/2014	09/01/2015	3.26%	$0.06
Ralph Lauren Corp Class A	23/12/2014	09/01/2015	1.21%	$0.45
goeasy Ltd	23/12/2014	09/01/2015	1.54%	CA$0.09
Advance Auto Parts Inc	23/12/2014	09/01/2015	2.23%	$0.06
Bank Bradesco SA Vz ADR	02/12/2014	09/01/2015	2.80%	$0.00
Dentsply Sirona Inc	23/12/2014	09/01/2015	0.00%	$0.07
Canadian Banc Corp Class A	29/12/2014	09/01/2015	12.66%	CA$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2015	09/01/2015	2.39%	€0.03
Financial 15 Split Corp Shs -A- 1.12.20	29/12/2014	09/01/2015	14.77%	CA$0.31
BlackRock Corporate High Yield Fund, Inc	29/12/2014	09/01/2015	11.50%	$0.17
Dine Brands Global Inc	01/12/2014	09/01/2015	2.68%	$0.88
Equity Lifestyle Properties Inc	23/12/2014	09/01/2015	3.69%	$0.33
BlackRock Income Trust	29/12/2014	09/01/2015	10.56%	$0.04
American Vanguard Corp	23/12/2014	09/01/2015	0.00%	$0.02
BlackRock Multi-Sector Income Trust	29/12/2014	09/01/2015	12.67%	$0.20
Administradora de Fondos de Pensiones Habitat SA	05/01/2015	09/01/2015	7.12%	CLP 10
BlackRock Floating Rate Income Trust Fund	29/12/2014	09/01/2015	13.14%	$0.10
BlackRock Taxable Municipal Bond Trust	29/12/2014	09/01/2015	7.77%	$0.13
BlackRock Core Bond Trust	29/12/2014	09/01/2015	10.23%	$0.08
Virtus Total Return Fund Inc.	06/01/2015	09/01/2015	10.00%	$0.09
Flowserve Corp	23/12/2014	09/01/2015	1.18%	$0.16
BlackRock Debt Strategies Fund Inc	29/12/2014	09/01/2015	12.71%	$0.02
PGIM Global High Yield Fund, Inc.	26/12/2014	09/01/2015	11.19%	$0.38
Community Financial System Inc	11/12/2014	09/01/2015	3.14%	$0.30
BlackRock Floating Rate Income Strategies Fund Inc	29/12/2014	09/01/2015	13.74%	$0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/12/2014	09/01/2015	13.95%	CA$0.10
PGIM High Yield Bond Fund, Inc.	26/12/2014	09/01/2015	10.40%	$0.24
BlackRock Credit Allocation Income Trust	29/12/2014	09/01/2015	10.38%	$0.08
Sotherly Hotels Inc	11/12/2014	09/01/2015	0.00%	$0.07
Bank Bradesco SA ADR	02/12/2014	09/01/2015	4.58%	$0.01
BlackRock Limited Duration Income	29/12/2014	09/01/2015	10.97%	$0.20
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/01/2015	09/01/2015	1.67%	€0.02
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/12/2014	09/01/2015	5.71%	CA$0.04
Metcash Ltd	04/12/2014	09/01/2015	6.69%	A$0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/12/2014	09/01/2015	6.43%	CA$0.04
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	29/12/2014	09/01/2015	3.69%	A$1.26
Virtus Global Multi-Sector Income Fund	06/01/2015	09/01/2015	13.37%	$0.13
Corby Spirit and Wine Ltd	10/12/2014	09/01/2015	6.62%	CA$0.62
Embraer SA	16/12/2014	09/01/2015	1.16%	R$0.12
First Capital REIT	29/12/2014	09/01/2015	4.09%	CA$0.22
Worldwide Healthcare	04/12/2014	09/01/2015	0.65%	£0.01
Alerus Financial Corp	17/12/2014	09/01/2015	2.68%	$0.10
Andrew Peller Ltd Shs -A- Non voting	29/12/2014	09/01/2015	3.07%	CA$0.04
Chelverton UK Dividend Trust	11/12/2014	09/01/2015	7.07%	£0.02
Financial 15 Split Corp	29/12/2014	09/01/2015	6.62%	CA$0.04
Independent Bank Corp	24/12/2014	09/01/2015	3.21%	$0.24
TerraVest Industries Inc	29/12/2014	09/01/2015	0.74%	CA$0.10
Winpak Ltd	30/12/2014	09/01/2015	0.46%	CA$0.03
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/12/2014	09/01/2015	10.30%	CA$0.09
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2015	09/01/2015	3.16%	€0.03
Taiwan Fund Inc	26/12/2014	09/01/2015	6.01%	$2.63
World Kinect Corp	17/12/2014	09/01/2015	2.71%	$0.04
ATN International Inc	29/12/2014	09/01/2015	3.88%	$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	8.21%	$0.05
TCW Strategic Income	29/12/2014	09/01/2015	7.82%	$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	6.36%	CA$0.05
China Minsheng Banking Corp Ltd Class A	09/01/2015	09/01/2015	5.11%	CN¥0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	10/12/2014	09/01/2015	6.69%	CA$0.62
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2015	09/01/2015	5.98%	$0.05
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	29/12/2014	09/01/2015	0.00%	A$0.52
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	3.01%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2015	09/01/2015	4.71%	€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	6.82%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/12/2014	09/01/2015	6.49%	CA$0.04
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	0.94%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	07/01/2015	09/01/2015	2.60%	$0.00
Apollo Food Holdings Bhd	10/12/2014	09/01/2015	7.89%	MYR 0.25
Asset Plus Ltd	22/12/2014	09/01/2015	6.29%	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	2.42%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2015	09/01/2015	5.80%	€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	1.11%	$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	2.92%	$0.14
United Breweries Co Inc	05/01/2015	09/01/2015	2.89%	CLP 63
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	0.67%	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	1.82%	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	3.75%	COP 42
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/12/2014	09/01/2015	5.72%	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	6.22%	CA$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/01/2015	09/01/2015	5.02%	€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2015	09/01/2015	4.12%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2015	09/01/2015	3.76%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2015	09/01/2015	2.84%	€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	3.19%	₩700
PBA Holdings Bhd	17/12/2014	09/01/2015	2.52%	MYR 0.02
Safety Godown Co Ltd	17/12/2014	09/01/2015	3.92%	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	3.17%	$0.57
State Street Income Allocation ETF	29/12/2014	09/01/2015	4.81%	$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	7.01%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/12/2014	09/01/2015	6.27%	CA$0.04
Travel Expert (Asia) Enterprises Ltd	19/12/2014	09/01/2015	5.20%	HK$0.01
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

6.43%

$0.52

AGNC Investment Corp

29/12/2014

09/01/2015

14.14%

$0.22

Philip Morris International Inc

22/12/2014

09/01/2015

3.16%

$1.00

Franklin Templeton Inc

29/12/2014

09/01/2015

3.98%

$0.65

SLB Schlumberger Ltd

01/12/2014

09/01/2015

2.15%

$0.40

Dividend 15 Split Corp Class A

29/12/2014

09/01/2015

14.19%

CA$0.10

HA Sustainable Infrastructure Capital Inc

17/12/2014

09/01/2015

4.57%

$0.26

Equity Residential

23/12/2014

09/01/2015

4.34%

$0.50

International Flavors & Fragrances Inc

26/12/2014

09/01/2015

1.90%

$0.47

Banco do Brasil SA BB Brasil ADR

12/12/2014

09/01/2015

3.26%

$0.06

Ralph Lauren Corp Class A

23/12/2014

09/01/2015

1.21%

$0.45

goeasy Ltd

23/12/2014

09/01/2015

1.54%

CA$0.09

Advance Auto Parts Inc

23/12/2014

09/01/2015

2.23%

$0.06

Bank Bradesco SA Vz ADR

02/12/2014

09/01/2015

2.80%

$0.00

Dentsply Sirona Inc

23/12/2014

09/01/2015

0.00%

$0.07

Canadian Banc Corp Class A

29/12/2014

09/01/2015

12.66%

CA$0.10

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

02/01/2015

09/01/2015

2.39%

€0.03

Financial 15 Split Corp Shs -A- 1.12.20

29/12/2014

09/01/2015

14.77%

CA$0.31

BlackRock Corporate High Yield Fund, Inc

29/12/2014

09/01/2015

11.50%

$0.17

Dine Brands Global Inc

01/12/2014

09/01/2015

2.68%

$0.88

Equity Lifestyle Properties Inc

23/12/2014

09/01/2015

3.69%

$0.33

BlackRock Income Trust

29/12/2014

09/01/2015

10.56%

$0.04

American Vanguard Corp

23/12/2014

09/01/2015

0.00%

$0.02

BlackRock Multi-Sector Income Trust

29/12/2014

09/01/2015

12.67%

$0.20

Administradora de Fondos de Pensiones Habitat SA

05/01/2015

09/01/2015

7.12%

CLP 10

BlackRock Floating Rate Income Trust Fund

29/12/2014

09/01/2015

13.14%

$0.10

BlackRock Taxable Municipal Bond Trust

29/12/2014

09/01/2015

7.77%

$0.13

BlackRock Core Bond Trust

29/12/2014

09/01/2015

10.23%

$0.08

Virtus Total Return Fund Inc.

06/01/2015

09/01/2015

10.00%

$0.09

Flowserve Corp

23/12/2014

09/01/2015

1.18%

$0.16

BlackRock Debt Strategies Fund Inc

29/12/2014

09/01/2015

12.71%

$0.02

PGIM Global High Yield Fund, Inc.

26/12/2014

09/01/2015

11.19%

$0.38

Community Financial System Inc

11/12/2014

09/01/2015

3.14%

$0.30

BlackRock Floating Rate Income Strategies Fund Inc

29/12/2014

09/01/2015

13.74%

$0.07

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

29/12/2014

09/01/2015

13.95%

CA$0.10

PGIM High Yield Bond Fund, Inc.

26/12/2014

09/01/2015

10.40%

$0.24

BlackRock Credit Allocation Income Trust

29/12/2014

09/01/2015

10.38%

$0.08

Sotherly Hotels Inc

11/12/2014

09/01/2015

0.00%

$0.07

Bank Bradesco SA ADR

02/12/2014

09/01/2015

4.58%

$0.01

BlackRock Limited Duration Income

29/12/2014

09/01/2015

10.97%

$0.20

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

02/01/2015

09/01/2015

1.67%

€0.02

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/12/2014

09/01/2015

5.71%

CA$0.04

Metcash Ltd

04/12/2014

09/01/2015

6.69%

A$0.07

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/12/2014

09/01/2015

6.43%

CA$0.04

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

29/12/2014

09/01/2015

3.69%

A$1.26

Virtus Global Multi-Sector Income Fund

06/01/2015

09/01/2015

13.37%

$0.13

Corby Spirit and Wine Ltd

10/12/2014

09/01/2015

6.62%

CA$0.62

Embraer SA

16/12/2014

09/01/2015

1.16%

R$0.12

First Capital REIT

29/12/2014

09/01/2015

4.09%

CA$0.22

Worldwide Healthcare

04/12/2014

09/01/2015

0.65%

£0.01

Alerus Financial Corp

17/12/2014

09/01/2015

2.68%

$0.10

Andrew Peller Ltd Shs -A- Non voting

29/12/2014

09/01/2015

3.07%

CA$0.04

Chelverton UK Dividend Trust

11/12/2014

09/01/2015

7.07%

£0.02

Financial 15 Split Corp

29/12/2014

09/01/2015

6.62%

CA$0.04

Independent Bank Corp

24/12/2014

09/01/2015

3.21%

$0.24

TerraVest Industries Inc

29/12/2014

09/01/2015

0.74%

CA$0.10

Winpak Ltd

30/12/2014

09/01/2015

0.46%

CA$0.03

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/12/2014

09/01/2015

10.30%

CA$0.09

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

02/01/2015

09/01/2015

3.16%

€0.03

Taiwan Fund Inc

26/12/2014

09/01/2015

6.01%

$2.63

World Kinect Corp

17/12/2014

09/01/2015

2.71%

$0.04

ATN International Inc

29/12/2014

09/01/2015

3.88%

$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

8.21%

$0.05

TCW Strategic Income

29/12/2014

09/01/2015

7.82%

$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

6.36%

CA$0.05

China Minsheng Banking Corp Ltd Class A

09/01/2015

5.11%

CN¥0.06

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

10/12/2014

09/01/2015

6.69%

CA$0.62

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

02/01/2015

09/01/2015

5.98%

$0.05

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

29/12/2014

09/01/2015

0.00%

A$0.52

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

3.01%

$0.03

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

02/01/2015

09/01/2015

4.71%

€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

6.82%

CA$0.05

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

29/12/2014

09/01/2015

6.49%

CA$0.04

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

0.94%

$0.05

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

07/01/2015

09/01/2015

2.60%

$0.00

Apollo Food Holdings Bhd

10/12/2014

09/01/2015

7.89%

MYR 0.25

Asset Plus Ltd

22/12/2014

09/01/2015

6.29%

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

2.42%

$0.03

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

02/01/2015

09/01/2015

5.80%

€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

1.11%

$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

2.92%

$0.14

United Breweries Co Inc

05/01/2015

09/01/2015

2.89%

CLP 63

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

0.67%

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

1.82%

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

3.75%

COP 42

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/12/2014

09/01/2015

5.72%

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

6.22%

CA$0.04

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

02/01/2015

09/01/2015

5.02%

€0.05

Fidelity Funds - Global Income Fund A-MDIST-USD

02/01/2015

09/01/2015

4.12%

$0.02

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

02/01/2015

09/01/2015

3.76%

€0.04

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

02/01/2015

09/01/2015

2.84%

€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

3.19%

₩700

PBA Holdings Bhd

17/12/2014

09/01/2015

2.52%

MYR 0.02

Safety Godown Co Ltd

17/12/2014

09/01/2015

3.92%

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

3.17%

$0.57

State Street Income Allocation ETF

29/12/2014

09/01/2015

4.81%

$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

7.01%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/12/2014

09/01/2015

6.27%

CA$0.04

Travel Expert (Asia) Enterprises Ltd

19/12/2014

09/01/2015

5.20%

HK$0.01

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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