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	6.04%	$0.52
AGNC Investment Corp	29/12/2014	09/01/2015	14.16%	$0.22
Philip Morris International Inc	22/12/2014	09/01/2015	3.40%	$1.00
Franklin Resources Inc	29/12/2014	09/01/2015	4.28%	$0.65
SLB Schlumberger Ltd	01/12/2014	09/01/2015	2.17%	$0.40
Dividend 15 Split Corp Class A	29/12/2014	09/01/2015	14.80%	CA$0.10
HA Sustainable Infrastructure Capital Inc	17/12/2014	09/01/2015	4.41%	$0.26
International Flavors & Fragrances Inc	26/12/2014	09/01/2015	2.19%	$0.47
Equity Residential	23/12/2014	09/01/2015	4.15%	$0.50
Banco do Brasil SA BB Brasil ADR	12/12/2014	09/01/2015	2.76%	$0.06
Ralph Lauren Corp Class A	23/12/2014	09/01/2015	1.09%	$0.45
goeasy Ltd	23/12/2014	09/01/2015	2.24%	CA$0.09
Advance Auto Parts Inc	23/12/2014	09/01/2015	1.76%	$0.06
Bank Bradesco SA Vz ADR	02/12/2014	09/01/2015	3.10%	$0.00
Dentsply Sirona Inc	23/12/2014	09/01/2015	6.40%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2015	09/01/2015	2.40%	€0.03
Canadian Banc Corp Class A	29/12/2014	09/01/2015	22.97%	CA$0.10
Financial 15 Split Corp Shs -A- 1.12.20	29/12/2014	09/01/2015	12.98%	CA$0.31
BlackRock Corporate High Yield Fund, Inc	29/12/2014	09/01/2015	10.88%	$0.17
BlackRock Income Trust	29/12/2014	09/01/2015	10.13%	$0.04
Dine Brands Global Inc	01/12/2014	09/01/2015	2.58%	$0.88
Equity Lifestyle Properties Inc	23/12/2014	09/01/2015	3.52%	$0.33
BlackRock Multi-Sector Income Trust	29/12/2014	09/01/2015	11.86%	$0.20
American Vanguard Corp	23/12/2014	09/01/2015	0.00%	$0.02
BlackRock Floating Rate Income Trust Fund	29/12/2014	09/01/2015	13.53%	$0.10
BlackRock Taxable Municipal Bond Trust	29/12/2014	09/01/2015	7.42%	$0.13
Administradora de Fondos de Pensiones Habitat SA	05/01/2015	09/01/2015	7.45%	CLP 10
BlackRock Core Bond Trust	29/12/2014	09/01/2015	10.07%	$0.08
Virtus Total Return Fund Inc.	06/01/2015	09/01/2015	9.97%	$0.09
BlackRock Debt Strategies Fund Inc	29/12/2014	09/01/2015	12.29%	$0.02
Flowserve Corp	23/12/2014	09/01/2015	1.20%	$0.16
PGIM Global High Yield Fund, Inc.	26/12/2014	09/01/2015	10.71%	$0.38
Community Financial System Inc	11/12/2014	09/01/2015	3.04%	$0.30
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/12/2014	09/01/2015	14.46%	CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc	29/12/2014	09/01/2015	13.63%	$0.07
PGIM High Yield Bond Fund, Inc.	26/12/2014	09/01/2015	9.81%	$0.24
BlackRock Credit Allocation Income Trust	29/12/2014	09/01/2015	9.97%	$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	5.11%	$0.01
BlackRock Limited Duration Income	29/12/2014	09/01/2015	11.08%	$0.20
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/01/2015	09/01/2015	1.68%	€0.02
Metcash Ltd	04/12/2014	09/01/2015	5.60%	A$0.07
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/12/2014	09/01/2015	5.75%	CA$0.04
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	29/12/2014	09/01/2015	3.58%	A$1.26
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/12/2014	09/01/2015	6.52%	CA$0.04
Virtus Global Multi-Sector Income Fund	06/01/2015	09/01/2015	13.03%	$0.13
Embraer SA	16/12/2014	09/01/2015	0.85%	R$0.12
First Capital REIT	29/12/2014	09/01/2015	3.95%	CA$0.22
Worldwide Healthcare	04/12/2014	09/01/2015	0.68%	£0.01
Andrew Peller Ltd Shs -A- Non voting	29/12/2014	09/01/2015	4.39%	CA$0.04
Corby Spirit and Wine Ltd	10/12/2014	09/01/2015	6.51%	CA$0.62
Alerus Financial Corp	17/12/2014	09/01/2015	3.04%	$0.10
Independent Bank Corp	24/12/2014	09/01/2015	3.28%	$0.24
Chelverton UK Dividend Trust	11/12/2014	09/01/2015	7.17%	£0.02
TerraVest Industries Inc	29/12/2014	09/01/2015	0.78%	CA$0.10
Winpak Ltd	30/12/2014	09/01/2015	0.49%	CA$0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2015	09/01/2015	3.22%	€0.03
Financial 15 Split Corp	29/12/2014	09/01/2015	6.75%	CA$0.04
Taiwan Fund Inc	26/12/2014	09/01/2015	6.73%	$2.63
ATN International Inc	29/12/2014	09/01/2015	4.82%	$0.29
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/12/2014	09/01/2015	9.44%	CA$0.09
TCW Strategic Income	29/12/2014	09/01/2015	7.53%	$0.04
World Kinect Corp	17/12/2014	09/01/2015	2.28%	$0.04
XP Power Ltd	11/12/2014	09/01/2015	0.00%	£0.14
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2015	09/01/2015	8.13%	$0.05
Canadian Life Companies Split Corp Pfd Shs	29/12/2014	09/01/2015	6.54%	CA$0.05
China Minsheng Banking Corp Ltd Class A	09/01/2015	09/01/2015	1.74%	CN¥0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	10/12/2014	09/01/2015	6.84%	CA$0.62
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/12/2014	09/01/2015	6.88%	CA$0.05
Ameris Bancorp	29/12/2014	09/01/2015	0.94%	$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	3.03%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2015	09/01/2015	5.25%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2015	09/01/2015	4.67%	€0.03
Modern Healthcare Technology Holdings Ltd	15/12/2014	09/01/2015	0.00%	HK$0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/12/2014	09/01/2015	6.27%	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
Amundi Money Market Fund - Short Term (USD) IC-D	07/01/2015	09/01/2015	3.19%	$0.00
Apollo Food Holdings Bhd	10/12/2014	09/01/2015	6.84%	MYR 0.25
Asset Plus Ltd	22/12/2014	09/01/2015	4.55%	NZ$0.01
BlackRock Enhanced Government Fund Inc.	29/12/2014	09/01/2015	0.00%	$0.06
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/12/2014	09/01/2015	7.16%	CA$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2015	09/01/2015	5.74%	€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	0.43%	$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	2.83%	$0.14
TDb Split Corp A	29/12/2014	09/01/2015	6.56%	CA$0.10
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	0.56%	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	3.16%	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
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/12/2014	09/01/2015	6.42%	CA$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/01/2015	09/01/2015	5.40%	€0.05
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2015	09/01/2015	3.79%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2015	09/01/2015	2.95%	€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	2.98%	₩700
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 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
State Street Global Allocation ETF	29/12/2014	09/01/2015	3.19%	$0.57
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/12/2014	09/01/2015	6.10%	CA$0.04
Travel Expert (Asia) Enterprises Ltd	19/12/2014	09/01/2015	4.11%	HK$0.01
Winfair Investment Co Ltd	11/12/2014	09/01/2015	3.33%	HK$0.02
Ya-Man Ltd	29/10/2014	09/01/2015	2.10%	JP¥2
Cementos Argos SA	05/01/2015	09/01/2015	4.60%	COP 42
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/12/2014	09/01/2015	5.78%	CA$0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/01/2015	09/01/2015	2.40%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2015	09/01/2015	4.05%	$0.02
PBA Holdings Bhd	17/12/2014	09/01/2015	2.16%	MYR 0.02
Safety Godown Co Ltd	17/12/2014	09/01/2015	3.89%	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 50 ETF	29/12/2014	09/01/2015	0.00%	A$1.34
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 Income Allocation ETF	29/12/2014	09/01/2015	4.89%	$0.39
Sypris Solutions Inc	17/12/2014	09/01/2015	0.00%	$0.02
United Breweries Co Inc	05/01/2015	09/01/2015	3.14%	CLP 63

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

22/12/2014

09/01/2015

6.04%

$0.52

AGNC Investment Corp

29/12/2014

09/01/2015

14.16%

$0.22

Philip Morris International Inc

22/12/2014

09/01/2015

3.40%

$1.00

Franklin Resources Inc

29/12/2014

09/01/2015

4.28%

$0.65

SLB Schlumberger Ltd

01/12/2014

09/01/2015

2.17%

$0.40

Dividend 15 Split Corp Class A

29/12/2014

09/01/2015

14.80%

CA$0.10

HA Sustainable Infrastructure Capital Inc

17/12/2014

09/01/2015

4.41%

$0.26

International Flavors & Fragrances Inc

26/12/2014

09/01/2015

2.19%

$0.47

Equity Residential

23/12/2014

09/01/2015

4.15%

$0.50

Banco do Brasil SA BB Brasil ADR

12/12/2014

09/01/2015

2.76%

$0.06

Ralph Lauren Corp Class A

23/12/2014

09/01/2015

1.09%

$0.45

goeasy Ltd

23/12/2014

09/01/2015

2.24%

CA$0.09

Advance Auto Parts Inc

23/12/2014

09/01/2015

1.76%

$0.06

Bank Bradesco SA Vz ADR

02/12/2014

09/01/2015

3.10%

$0.00

Dentsply Sirona Inc

23/12/2014

09/01/2015

6.40%

$0.07

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

02/01/2015

09/01/2015

2.40%

€0.03

Canadian Banc Corp Class A

29/12/2014

09/01/2015

22.97%

CA$0.10

Financial 15 Split Corp Shs -A- 1.12.20

29/12/2014

09/01/2015

12.98%

CA$0.31

BlackRock Corporate High Yield Fund, Inc

29/12/2014

09/01/2015

10.88%

$0.17

BlackRock Income Trust

29/12/2014

09/01/2015

10.13%

$0.04

Dine Brands Global Inc

01/12/2014

09/01/2015

2.58%

$0.88

Equity Lifestyle Properties Inc

23/12/2014

09/01/2015

3.52%

$0.33

BlackRock Multi-Sector Income Trust

29/12/2014

09/01/2015

11.86%

$0.20

American Vanguard Corp

23/12/2014

09/01/2015

0.00%

$0.02

BlackRock Floating Rate Income Trust Fund

29/12/2014

09/01/2015

13.53%

$0.10

BlackRock Taxable Municipal Bond Trust

29/12/2014

09/01/2015

7.42%

$0.13

Administradora de Fondos de Pensiones Habitat SA

05/01/2015

09/01/2015

7.45%

CLP 10

BlackRock Core Bond Trust

29/12/2014

09/01/2015

10.07%

$0.08

Virtus Total Return Fund Inc.

06/01/2015

09/01/2015

9.97%

$0.09

BlackRock Debt Strategies Fund Inc

29/12/2014

09/01/2015

12.29%

$0.02

Flowserve Corp

23/12/2014

09/01/2015

1.20%

$0.16

PGIM Global High Yield Fund, Inc.

26/12/2014

09/01/2015

10.71%

$0.38

Community Financial System Inc

11/12/2014

09/01/2015

3.04%

$0.30

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

29/12/2014

09/01/2015

14.46%

CA$0.10

BlackRock Floating Rate Income Strategies Fund Inc

29/12/2014

09/01/2015

13.63%

$0.07

PGIM High Yield Bond Fund, Inc.

26/12/2014

09/01/2015

9.81%

$0.24

BlackRock Credit Allocation Income Trust

29/12/2014

09/01/2015

9.97%

$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

5.11%

$0.01

BlackRock Limited Duration Income

29/12/2014

09/01/2015

11.08%

$0.20

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

02/01/2015

09/01/2015

1.68%

€0.02

Metcash Ltd

04/12/2014

09/01/2015

5.60%

A$0.07

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/12/2014

09/01/2015

5.75%

CA$0.04

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

29/12/2014

09/01/2015

3.58%

A$1.26

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/12/2014

09/01/2015

6.52%

CA$0.04

Virtus Global Multi-Sector Income Fund

06/01/2015

09/01/2015

13.03%

$0.13

Embraer SA

16/12/2014

09/01/2015

0.85%

R$0.12

First Capital REIT

29/12/2014

09/01/2015

3.95%

CA$0.22

Worldwide Healthcare

04/12/2014

09/01/2015

0.68%

£0.01

Andrew Peller Ltd Shs -A- Non voting

29/12/2014

09/01/2015

4.39%

CA$0.04

Corby Spirit and Wine Ltd

10/12/2014

09/01/2015

6.51%

CA$0.62

Alerus Financial Corp

17/12/2014

09/01/2015

3.04%

$0.10

Independent Bank Corp

24/12/2014

09/01/2015

3.28%

$0.24

Chelverton UK Dividend Trust

11/12/2014

09/01/2015

7.17%

£0.02

TerraVest Industries Inc

29/12/2014

09/01/2015

0.78%

CA$0.10

Winpak Ltd

30/12/2014

09/01/2015

0.49%

CA$0.03

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

02/01/2015

09/01/2015

3.22%

€0.03

Financial 15 Split Corp

29/12/2014

09/01/2015

6.75%

CA$0.04

Taiwan Fund Inc

26/12/2014

09/01/2015

6.73%

$2.63

ATN International Inc

29/12/2014

09/01/2015

4.82%

$0.29

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/12/2014

09/01/2015

9.44%

CA$0.09

TCW Strategic Income

29/12/2014

09/01/2015

7.53%

$0.04

World Kinect Corp

17/12/2014

09/01/2015

2.28%

$0.04

XP Power Ltd

11/12/2014

09/01/2015

0.00%

£0.14

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

02/01/2015

09/01/2015

8.13%

$0.05

Canadian Life Companies Split Corp Pfd Shs

29/12/2014

09/01/2015

6.54%

CA$0.05

China Minsheng Banking Corp Ltd Class A

09/01/2015

1.74%

CN¥0.06

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

10/12/2014

09/01/2015

6.84%

CA$0.62

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

29/12/2014

09/01/2015

6.88%

CA$0.05

Ameris Bancorp

29/12/2014

09/01/2015

0.94%

$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

3.03%

$0.03

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

02/01/2015

09/01/2015

5.25%

$0.05

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

02/01/2015

09/01/2015

4.67%

€0.03

Modern Healthcare Technology Holdings Ltd

15/12/2014

09/01/2015

0.00%

HK$0.03

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

29/12/2014

09/01/2015

6.27%

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

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

07/01/2015

09/01/2015

3.19%

$0.00

Apollo Food Holdings Bhd

10/12/2014

09/01/2015

6.84%

MYR 0.25

Asset Plus Ltd

22/12/2014

09/01/2015

4.55%

NZ$0.01

BlackRock Enhanced Government Fund Inc.

29/12/2014

09/01/2015

0.00%

$0.06

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/12/2014

09/01/2015

7.16%

CA$0.03

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

02/01/2015

09/01/2015

5.74%

€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

0.43%

$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

2.83%

$0.14

TDb Split Corp A

29/12/2014

09/01/2015

6.56%

CA$0.10

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

0.56%

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

3.16%

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

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

29/12/2014

09/01/2015

6.42%

CA$0.04

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

02/01/2015

09/01/2015

5.40%

€0.05

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

02/01/2015

09/01/2015

3.79%

€0.04

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

02/01/2015

09/01/2015

2.95%

€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

2.98%

₩700

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 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

State Street Global Allocation ETF

29/12/2014

09/01/2015

3.19%

$0.57

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/12/2014

09/01/2015

6.10%

CA$0.04

Travel Expert (Asia) Enterprises Ltd

19/12/2014

09/01/2015

4.11%

HK$0.01

Winfair Investment Co Ltd

11/12/2014

09/01/2015

3.33%

HK$0.02

Ya-Man Ltd

29/10/2014

09/01/2015

2.10%

JP¥2

Cementos Argos SA

05/01/2015

09/01/2015

4.60%

COP 42

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/12/2014

09/01/2015

5.78%

CA$0.03

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

02/01/2015

09/01/2015

2.40%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

02/01/2015

09/01/2015

4.05%

$0.02

PBA Holdings Bhd

17/12/2014

09/01/2015

2.16%

MYR 0.02

Safety Godown Co Ltd

17/12/2014

09/01/2015

3.89%

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 50 ETF

29/12/2014

09/01/2015

0.00%

A$1.34

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 Income Allocation ETF

29/12/2014

09/01/2015

4.89%

$0.39

Sypris Solutions Inc

17/12/2014

09/01/2015

0.00%

$0.02

United Breweries Co Inc

05/01/2015

09/01/2015

3.14%

CLP 63

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All 124 dividends with pay date on 09 January 2015

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