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	6.10%	$0.52
AGNC Investment Corp	29/12/2014	09/01/2015	13.58%	$0.22
Philip Morris International Inc	22/12/2014	09/01/2015	3.15%	$1.00
Franklin Resources Inc	29/12/2014	09/01/2015	4.15%	$0.65
SLB Schlumberger Ltd	01/12/2014	09/01/2015	2.53%	$0.40
Dividend 15 Split Corp Class A	29/12/2014	09/01/2015	12.66%	CA$0.10
HA Sustainable Infrastructure Capital Inc	17/12/2014	09/01/2015	4.44%	$0.26
International Flavors & Fragrances Inc	26/12/2014	09/01/2015	2.16%	$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	2.54%	$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	1.95%	CA$0.09
Advance Auto Parts Inc	23/12/2014	09/01/2015	1.86%	$0.06
Bank Bradesco SA Vz ADR	02/12/2014	09/01/2015	4.90%	$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	11.58%	CA$0.10
Financial 15 Split Corp Shs -A- 1.12.20	29/12/2014	09/01/2015	11.74%	CA$0.31
BlackRock Corporate High Yield Fund, Inc	29/12/2014	09/01/2015	11.20%	$0.17
BlackRock Income Trust	29/12/2014	09/01/2015	10.33%	$0.04
Dine Brands Global Inc	01/12/2014	09/01/2015	2.25%	$0.88
Equity Lifestyle Properties Inc	23/12/2014	09/01/2015	3.36%	$0.33
American Vanguard Corp	23/12/2014	09/01/2015	0.00%	$0.02
BlackRock Multi-Sector Income Trust	29/12/2014	09/01/2015	12.16%	$0.20
BlackRock Floating Rate Income Trust Fund	29/12/2014	09/01/2015	13.37%	$0.10
BlackRock Taxable Municipal Bond Trust	29/12/2014	09/01/2015	7.53%	$0.13
Administradora de Fondos de Pensiones Habitat SA	05/01/2015	09/01/2015	8.32%	CLP 10
BlackRock Core Bond Trust	29/12/2014	09/01/2015	10.13%	$0.08
Virtus Total Return Fund Inc.	06/01/2015	09/01/2015	9.70%	$0.09
BlackRock Debt Strategies Fund Inc	29/12/2014	09/01/2015	12.53%	$0.02
Flowserve Corp	23/12/2014	09/01/2015	1.22%	$0.16
PGIM Global High Yield Fund, Inc.	26/12/2014	09/01/2015	10.74%	$0.38
Community Financial System Inc	11/12/2014	09/01/2015	2.94%	$0.30
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/12/2014	09/01/2015	12.69%	CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc	29/12/2014	09/01/2015	13.83%	$0.07
PGIM High Yield Bond Fund, Inc.	26/12/2014	09/01/2015	10.07%	$0.24
Sotherly Hotels Inc	11/12/2014	09/01/2015	0.00%	$0.07
BlackRock Credit Allocation Income Trust	29/12/2014	09/01/2015	10.09%	$0.08
BlackRock Limited Duration Income	29/12/2014	09/01/2015	10.79%	$0.20
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/01/2015	09/01/2015	1.64%	€0.02
Bank Bradesco SA ADR	02/12/2014	09/01/2015	6.59%	$0.01
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/12/2014	09/01/2015	14.16%	CA$0.04
Metcash Ltd	04/12/2014	09/01/2015	6.37%	A$0.07
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	29/12/2014	09/01/2015	3.72%	A$1.26
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/12/2014	09/01/2015	6.44%	CA$0.04
Virtus Global Multi-Sector Income Fund	06/01/2015	09/01/2015	13.27%	$0.13
Worldwide Healthcare	04/12/2014	09/01/2015	0.63%	£0.01
Corby Spirit and Wine Ltd	10/12/2014	09/01/2015	6.17%	CA$0.62
Embraer SA	16/12/2014	09/01/2015	1.35%	R$0.12
First Capital REIT	29/12/2014	09/01/2015	4.09%	CA$0.22
Andrew Peller Ltd Shs -A- Non voting	29/12/2014	09/01/2015	3.09%	CA$0.04
Chelverton UK Dividend Trust	11/12/2014	09/01/2015	7.09%	£0.02
Independent Bank Corp	24/12/2014	09/01/2015	3.18%	$0.24
Alerus Financial Corp	17/12/2014	09/01/2015	2.76%	$0.10
Financial 15 Split Corp	29/12/2014	09/01/2015	6.73%	CA$0.04
Winpak Ltd	30/12/2014	09/01/2015	0.63%	CA$0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2015	09/01/2015	3.12%	€0.03
Taiwan Fund Inc	26/12/2014	09/01/2015	7.42%	$2.63
TerraVest Industries Inc	29/12/2014	09/01/2015	0.78%	CA$0.10
World Kinect Corp	17/12/2014	09/01/2015	2.47%	$0.04
ATN International Inc	29/12/2014	09/01/2015	4.99%	$0.29
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/12/2014	09/01/2015	9.91%	CA$0.09
TCW Strategic Income	29/12/2014	09/01/2015	7.73%	$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	8.12%	$0.05
Canadian Life Companies Split Corp Pfd Shs	29/12/2014	09/01/2015	6.43%	CA$0.05
China Minsheng Banking Corp Ltd Class A	09/01/2015	09/01/2015	5.40%	CN¥0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	10/12/2014	09/01/2015	6.53%	CA$0.62
Ameris Bancorp	29/12/2014	09/01/2015	0.90%	$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	3.14%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2015	09/01/2015	5.34%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2015	09/01/2015	4.58%	€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	6.91%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/12/2014	09/01/2015	6.41%	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	7.68%	MYR 0.25
Asset Plus Ltd	22/12/2014	09/01/2015	4.82%	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	5.77%	€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	2.95%	$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	0.64%	R$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	07/01/2015	09/01/2015	0.00%	$0.00
Ark Restaurants Corp	23/12/2014	09/01/2015	0.00%	$0.25
Cementos Argos SA	05/01/2015	09/01/2015	5.25%	COP 42
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/12/2014	09/01/2015	5.59%	CA$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2015	09/01/2015	4.39%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2015	09/01/2015	4.05%	€0.04
PBA Holdings Bhd	17/12/2014	09/01/2015	2.78%	MYR 0.02
Safety Godown Co Ltd	17/12/2014	09/01/2015	3.88%	HK$0.06
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 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	3.24%	$0.57
State Street Income Allocation ETF	29/12/2014	09/01/2015	4.11%	$0.39
TDb Split Corp A	29/12/2014	09/01/2015	6.13%	CA$0.10
Travel Expert (Asia) Enterprises Ltd	19/12/2014	09/01/2015	4.21%	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	3.32%	HK$0.02
Andrew Peller Ltd Class B	29/12/2014	09/01/2015	1.83%	CA$0.03
ATAC US Rotation ETF	29/12/2014	09/01/2015	0.00%	$0.15
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/12/2014	09/01/2015	6.97%	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	5.27%	€0.05
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2015	09/01/2015	2.87%	€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	3.26%	₩700
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 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
Sypris Solutions Inc	17/12/2014	09/01/2015	0.00%	$0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/12/2014	09/01/2015	6.40%	CA$0.04
Ya-Man Ltd	29/10/2014	09/01/2015	2.01%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

22/12/2014

09/01/2015

6.10%

$0.52

AGNC Investment Corp

29/12/2014

09/01/2015

13.58%

$0.22

Philip Morris International Inc

22/12/2014

09/01/2015

3.15%

$1.00

Franklin Resources Inc

29/12/2014

09/01/2015

4.15%

$0.65

SLB Schlumberger Ltd

01/12/2014

09/01/2015

2.53%

$0.40

Dividend 15 Split Corp Class A

29/12/2014

09/01/2015

12.66%

CA$0.10

HA Sustainable Infrastructure Capital Inc

17/12/2014

09/01/2015

4.44%

$0.26

International Flavors & Fragrances Inc

26/12/2014

09/01/2015

2.16%

$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

2.54%

$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

1.95%

CA$0.09

Advance Auto Parts Inc

23/12/2014

09/01/2015

1.86%

$0.06

Bank Bradesco SA Vz ADR

02/12/2014

09/01/2015

4.90%

$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

11.58%

CA$0.10

Financial 15 Split Corp Shs -A- 1.12.20

29/12/2014

09/01/2015

11.74%

CA$0.31

BlackRock Corporate High Yield Fund, Inc

29/12/2014

09/01/2015

11.20%

$0.17

BlackRock Income Trust

29/12/2014

09/01/2015

10.33%

$0.04

Dine Brands Global Inc

01/12/2014

09/01/2015

2.25%

$0.88

Equity Lifestyle Properties Inc

23/12/2014

09/01/2015

3.36%

$0.33

American Vanguard Corp

23/12/2014

09/01/2015

0.00%

$0.02

BlackRock Multi-Sector Income Trust

29/12/2014

09/01/2015

12.16%

$0.20

BlackRock Floating Rate Income Trust Fund

29/12/2014

09/01/2015

13.37%

$0.10

BlackRock Taxable Municipal Bond Trust

29/12/2014

09/01/2015

7.53%

$0.13

Administradora de Fondos de Pensiones Habitat SA

05/01/2015

09/01/2015

8.32%

CLP 10

BlackRock Core Bond Trust

29/12/2014

09/01/2015

10.13%

$0.08

Virtus Total Return Fund Inc.

06/01/2015

09/01/2015

9.70%

$0.09

BlackRock Debt Strategies Fund Inc

29/12/2014

09/01/2015

12.53%

$0.02

Flowserve Corp

23/12/2014

09/01/2015

1.22%

$0.16

PGIM Global High Yield Fund, Inc.

26/12/2014

09/01/2015

10.74%

$0.38

Community Financial System Inc

11/12/2014

09/01/2015

2.94%

$0.30

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

29/12/2014

09/01/2015

12.69%

CA$0.10

BlackRock Floating Rate Income Strategies Fund Inc

29/12/2014

09/01/2015

13.83%

$0.07

PGIM High Yield Bond Fund, Inc.

26/12/2014

09/01/2015

10.07%

$0.24

Sotherly Hotels Inc

11/12/2014

09/01/2015

0.00%

$0.07

BlackRock Credit Allocation Income Trust

29/12/2014

09/01/2015

10.09%

$0.08

BlackRock Limited Duration Income

29/12/2014

09/01/2015

10.79%

$0.20

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

02/01/2015

09/01/2015

1.64%

€0.02

Bank Bradesco SA ADR

02/12/2014

09/01/2015

6.59%

$0.01

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/12/2014

09/01/2015

14.16%

CA$0.04

Metcash Ltd

04/12/2014

09/01/2015

6.37%

A$0.07

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

29/12/2014

09/01/2015

3.72%

A$1.26

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/12/2014

09/01/2015

6.44%

CA$0.04

Virtus Global Multi-Sector Income Fund

06/01/2015

09/01/2015

13.27%

$0.13

Worldwide Healthcare

04/12/2014

09/01/2015

0.63%

£0.01

Corby Spirit and Wine Ltd

10/12/2014

09/01/2015

6.17%

CA$0.62

Embraer SA

16/12/2014

09/01/2015

1.35%

R$0.12

First Capital REIT

29/12/2014

09/01/2015

4.09%

CA$0.22

Andrew Peller Ltd Shs -A- Non voting

29/12/2014

09/01/2015

3.09%

CA$0.04

Chelverton UK Dividend Trust

11/12/2014

09/01/2015

7.09%

£0.02

Independent Bank Corp

24/12/2014

09/01/2015

3.18%

$0.24

Alerus Financial Corp

17/12/2014

09/01/2015

2.76%

$0.10

Financial 15 Split Corp

29/12/2014

09/01/2015

6.73%

CA$0.04

Winpak Ltd

30/12/2014

09/01/2015

0.63%

CA$0.03

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

02/01/2015

09/01/2015

3.12%

€0.03

Taiwan Fund Inc

26/12/2014

09/01/2015

7.42%

$2.63

TerraVest Industries Inc

29/12/2014

09/01/2015

0.78%

CA$0.10

World Kinect Corp

17/12/2014

09/01/2015

2.47%

$0.04

ATN International Inc

29/12/2014

09/01/2015

4.99%

$0.29

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/12/2014

09/01/2015

9.91%

CA$0.09

TCW Strategic Income

29/12/2014

09/01/2015

7.73%

$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

8.12%

$0.05

Canadian Life Companies Split Corp Pfd Shs

29/12/2014

09/01/2015

6.43%

CA$0.05

China Minsheng Banking Corp Ltd Class A

09/01/2015

5.40%

CN¥0.06

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

10/12/2014

09/01/2015

6.53%

CA$0.62

Ameris Bancorp

29/12/2014

09/01/2015

0.90%

$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

3.14%

$0.03

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

02/01/2015

09/01/2015

5.34%

$0.05

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

02/01/2015

09/01/2015

4.58%

€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

6.91%

CA$0.05

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

29/12/2014

09/01/2015

6.41%

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

7.68%

MYR 0.25

Asset Plus Ltd

22/12/2014

09/01/2015

4.82%

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

5.77%

€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

2.95%

$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

0.64%

R$0.02

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

07/01/2015

09/01/2015

0.00%

$0.00

Ark Restaurants Corp

23/12/2014

09/01/2015

0.00%

$0.25

Cementos Argos SA

05/01/2015

09/01/2015

5.25%

COP 42

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/12/2014

09/01/2015

5.59%

CA$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

02/01/2015

09/01/2015

4.39%

$0.02

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

02/01/2015

09/01/2015

4.05%

€0.04

PBA Holdings Bhd

17/12/2014

09/01/2015

2.78%

MYR 0.02

Safety Godown Co Ltd

17/12/2014

09/01/2015

3.88%

HK$0.06

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 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

3.24%

$0.57

State Street Income Allocation ETF

29/12/2014

09/01/2015

4.11%

$0.39

TDb Split Corp A

29/12/2014

09/01/2015

6.13%

CA$0.10

Travel Expert (Asia) Enterprises Ltd

19/12/2014

09/01/2015

4.21%

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

3.32%

HK$0.02

Andrew Peller Ltd Class B

29/12/2014

09/01/2015

1.83%

CA$0.03

ATAC US Rotation ETF

29/12/2014

09/01/2015

0.00%

$0.15

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/12/2014

09/01/2015

6.97%

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

5.27%

€0.05

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

02/01/2015

09/01/2015

2.87%

€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

3.26%

₩700

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 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

Sypris Solutions Inc

17/12/2014

09/01/2015

0.00%

$0.02

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/12/2014

09/01/2015

6.40%

CA$0.04

Ya-Man Ltd

29/10/2014

09/01/2015

2.01%

JP¥2

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All 124 dividends with pay date on 09 January 2015

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