Dividend Calendar 09 October 2015

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On 09 October 2015 163 securities pay a dividend.

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All 163 dividends with pay date on 09 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/09/2015	09/10/2015	6.02%	$0.57
AGNC Investment Corp	28/09/2015	09/10/2015	13.79%	$0.20
China Water Affairs Group Ltd	09/09/2015	09/10/2015	5.91%	HK$0.04
Admiral Group PLC	10/09/2015	09/10/2015	6.05%	£0.51
SLB Schlumberger Ltd	31/08/2015	09/10/2015	2.07%	$0.50
Dividend 15 Split Corp Class A	28/09/2015	09/10/2015	14.39%	CA$0.10
Spark New Zealand Ltd	23/09/2015	09/10/2015	10.31%	NZ$0.15
Land Securities Group PLC	10/09/2015	09/10/2015	7.79%	£0.09
Equity Residential	17/09/2015	09/10/2015	4.27%	$0.55
Singapore Exchange Ltd	30/09/2015	09/10/2015	2.08%	SGD 0.16
Pioneer Natural Resources Co	28/09/2015	09/10/2015	0.00%	$0.04
Ralph Lauren Corp Class A	23/09/2015	09/10/2015	1.06%	$0.50
goeasy Ltd	23/09/2015	09/10/2015	2.51%	CA$0.10
Dentsply Sirona Inc	23/09/2015	09/10/2015	6.42%	$0.07
Centamin PLC	03/09/2015	09/10/2015	0.00%	$0.01
Steel Dynamics Inc	28/09/2015	09/10/2015	0.86%	$0.14
Drax Group PLC	24/09/2015	09/10/2015	3.79%	£0.05
Canadian Banc Corp Class A	28/09/2015	09/10/2015	22.45%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/09/2015	09/10/2015	13.57%	CA$0.31
Dine Brands Global Inc	09/09/2015	09/10/2015	2.50%	$0.88
Equity Lifestyle Properties Inc	23/09/2015	09/10/2015	3.52%	$0.38
abrdn Diversified Income & Growth PLC	10/09/2015	09/10/2015	159.31%	£0.02
Kayne Anderson Energy Infrastructure Fund	01/10/2015	09/10/2015	7.32%	$0.66
JPMorgan European Growth & Income PLC	17/09/2015	09/10/2015	3.80%	£0.00
SITE Centers Corp	18/09/2015	09/10/2015	77.79%	$0.17
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/09/2015	09/10/2015	19.32%	CA$0.12
Administradora de Fondos de Pensiones Habitat SA	05/10/2015	09/10/2015	7.38%	CLP 10
Woolworths Group Ltd	09/09/2015	09/10/2015	2.61%	A$0.64
First of Long Island Corp	28/09/2015	09/10/2015	0.00%	$0.20
Flowserve Corp	23/09/2015	09/10/2015	1.20%	$0.18
Community Financial System Inc	11/09/2015	09/10/2015	2.95%	$0.31
Cleanaway Waste Management Ltd	16/09/2015	09/10/2015	3.13%	A$0.01
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/09/2015	09/10/2015	14.09%	CA$0.10
State Street SPDR Portfolio High Yield Bond ETF	01/10/2015	09/10/2015	6.98%	$0.09
Sotherly Hotels Inc	11/09/2015	09/10/2015	0.00%	$0.08
Adriatic Metals PLC Chess Depository Interest	17/09/2015	09/10/2015	0.00%	£0.03
Riverstone Holdings Ltd	18/09/2015	09/10/2015	3.70%	SGD 0.00
Eurocell PLC	10/09/2015	09/10/2015	6.25%	£0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/09/2015	09/10/2015	5.73%	CA$0.04
NIB Holdings Ltd	09/09/2015	09/10/2015	4.27%	A$0.06
Grafton Group PLC Units	10/09/2015	09/10/2015	4.65%	£0.05
Leon's Furniture Ltd	04/09/2015	09/10/2015	12.09%	CA$0.10
State Street SPDR Bloomberg High Yield Bond ETF	01/10/2015	09/10/2015	6.55%	$0.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/09/2015	09/10/2015	6.51%	CA$0.04
JPMorgan American Investment Trust	03/09/2015	09/10/2015	0.95%	£0.02
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR	09/10/2015	09/10/2015	2.06%	€0.42
State Street Blackstone Senior Loan ETF	01/10/2015	09/10/2015	6.61%	$0.18
First Capital REIT	24/09/2015	09/10/2015	7.51%	CA$0.22
Ming Fai International Holdings Ltd	22/09/2015	09/10/2015	8.86%	HK$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/10/2015	09/10/2015	6.85%	$0.13
Alerus Financial Corp	16/09/2015	09/10/2015	3.06%	$0.11
AMP Ltd	01/09/2015	09/10/2015	2.51%	A$0.14
Independent Bank Corp	24/09/2015	09/10/2015	3.30%	$0.26
Ruffer Investment Company Limited	17/09/2015	09/10/2015	1.87%	£0.02
Shangri-La Asia Ltd	29/09/2015	09/10/2015	2.34%	HK$0.05
Goodwin PLC	10/09/2015	09/10/2015	4.32%	£0.42
Henderson Smaller Companies Investment Trust	17/09/2015	09/10/2015	3.19%	£0.10
Omni Bridgeway Ltd	23/09/2015	09/10/2015	0.00%	A$0.05
SGH Ltd	21/09/2015	09/10/2015	1.73%	A$0.20
TerraVest Industries Inc	07/10/2015	09/10/2015	0.56%	CA$0.10
Financial 15 Split Corp	28/09/2015	09/10/2015	6.76%	CA$0.04
Invesco S&P Ultra Dividend Revenue ETF	05/10/2015	09/10/2015	0.95%	$0.30
STV Group PLC	10/09/2015	09/10/2015	0.00%	£0.03
ATN International Inc	28/09/2015	09/10/2015	4.50%	$0.32
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/09/2015	09/10/2015	13.36%	CA$0.07
Fevara PLC	17/09/2015	09/10/2015	1.78%	£0.01
TCW Strategic Income	28/09/2015	09/10/2015	7.54%	$0.05
Towne Bank	28/09/2015	09/10/2015	3.24%	$0.12
Breville Group Ltd	16/09/2015	09/10/2015	1.29%	A$0.13
Canadian Life Companies Split Corp Pfd Shs	28/09/2015	09/10/2015	6.50%	CA$0.05
Lippo Ltd	17/09/2015	09/10/2015	81.43%	HK$0.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/09/2015	09/10/2015	6.93%	CA$0.05
State Street SPDR Portfolio Long Term Treasury ETF	01/10/2015	09/10/2015	4.18%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/10/2015	09/10/2015	3.77%	$0.02
Adbri Ltd	03/09/2015	09/10/2015	0.00%	A$0.12
Ameris Bancorp	28/09/2015	09/10/2015	0.94%	$0.05
Beasley Broadcast Group Inc Class A	28/09/2015	09/10/2015	0.00%	$0.05
Corporate Travel Management Ltd	08/09/2015	09/10/2015	0.00%	A$0.10
Phoenix Spree Deutschland Ltd Ord	17/09/2015	09/10/2015	0.00%	£0.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/09/2015	09/10/2015	6.18%	CA$0.04
Retail Food Group Ltd	10/09/2015	09/10/2015	0.00%	A$4.70
Solution Dynamics Ltd	23/09/2015	09/10/2015	8.73%	NZ$0.02
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	28/09/2015	09/10/2015	0.00%	A$0.54
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/10/2015	09/10/2015	4.28%	$0.04
State Street SPDR Portfolio TIPS ETF	01/10/2015	09/10/2015	4.36%	$0.01
Accelya Solutions India Ltd	22/09/2015	09/10/2015	7.50%	₹25.00
Advent-AWI Holdings Inc	23/09/2015	09/10/2015	16.72%	CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	07/10/2015	09/10/2015	3.15%	$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/09/2015	09/10/2015	6.95%	CA$0.03
Delegat Group Ltd	23/09/2015	09/10/2015	5.38%	NZ$0.11
Glen Burnie Bancorp	24/09/2015	09/10/2015	0.00%	$0.07
InvoCare Ltd	15/09/2015	09/10/2015	0.00%	A$0.16
Live Oak Bancshares Inc	23/09/2015	09/10/2015	0.32%	$0.01
Matrix Concepts Holdings Bhd	22/09/2015	09/10/2015	4.81%	MYR 0.01
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/09/2015	09/10/2015	2.83%	R$0.19
ProShares Investment Grade—Interest Rate Hedged	01/10/2015	09/10/2015	5.15%	$0.24
Seven West Media Ltd	02/09/2015	09/10/2015	0.00%	A$0.04
State Street DoubleLine Total Return Tactical ETF	01/10/2015	09/10/2015	5.30%	$0.13
State Street SPDR Bloomberg Convertible Securities ETF	01/10/2015	09/10/2015	1.40%	$0.14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/10/2015	09/10/2015	4.45%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/10/2015	09/10/2015	3.82%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/10/2015	09/10/2015	5.46%	$0.10
Steel & Tube Holdings Ltd	23/09/2015	09/10/2015	0.00%	NZ$0.10
TDb Split Corp A	28/09/2015	09/10/2015	6.66%	CA$0.10
Tecsys Inc	23/09/2015	09/10/2015	0.98%	CA$0.03
TOHO Co Ltd	29/07/2015	09/10/2015	3.72%	JP¥25
Yan Tat Group Holdings Ltd	10/09/2015	09/10/2015	5.27%	HK$0.05
Adept Technology Group PLC	17/09/2015	09/10/2015	0.00%	£0.03
Advance Residence Investment Corp	29/07/2015	09/10/2015	4.25%	JP¥2,286
Al-Aqar Healthcare REIT	15/09/2015	09/10/2015	6.28%	MYR 0.05
Alpine Housing Development Corp Ltd	06/10/2015	09/10/2015	0.00%	₹0.29
Amundi Money Market Fund - Short Term (USD) PC-D	07/10/2015	09/10/2015	0.00%	$0.00
Avaland Bhd	08/09/2015	09/10/2015	0.00%	MYR 0.02
Carlsberg Brewery Malaysia Bhd	22/09/2015	09/10/2015	6.14%	MYR 0.05
Citigold Corp Ltd	10/09/2015	09/10/2015	0.00%	£0.01
Clarke Inc	28/09/2015	09/10/2015	0.00%	CA$0.10
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/09/2015	09/10/2015	5.66%	CA$0.03
Crown Resorts Ltd	23/09/2015	09/10/2015	0.00%	A$0.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/09/2015	09/10/2015	6.40%	CA$0.04
DRB-Hicom Bhd	11/09/2015	09/10/2015	2.23%	MYR 0.05
ECP Emerging Growth	23/09/2015	09/10/2015	7.75%	A$0.01
EGL Holdings Co Ltd	08/09/2015	09/10/2015	11.77%	HK$0.05
Embelton Ltd	16/09/2015	09/10/2015	4.24%	A$0.20
Fima Corp Bhd	22/09/2015	09/10/2015	7.40%	MYR 0.08
Great Southern Bancorp Inc	25/09/2015	09/10/2015	2.40%	$0.22
Great Wall Pan Asia Holdings Ltd	22/09/2015	09/10/2015	0.00%	HK$0.01
Invesco S&P 500 Revenue ETF	05/10/2015	09/10/2015	0.00%	$0.17
Invesco S&P MidCap 400 Revenue ETF	05/10/2015	09/10/2015	1.13%	$0.11
Invesco S&P SmallCap 600 Revenue ETF	05/10/2015	09/10/2015	0.29%	$0.09
iShares MSCI Colombia ETF	05/10/2015	09/10/2015	0.00%	$0.02
JCY International Bhd	18/09/2015	09/10/2015	0.00%	MYR 0.01
JMC Projects (India) Ltd	23/09/2015	09/10/2015	0.00%	₹0.19
Ledesma SA Shs 1 Vote	06/10/2015	09/10/2015	0.00%	ARS 0.14
Lifestyle Communities Ltd	09/09/2015	09/10/2015	0.00%	A$0.01
MAA Group Bhd	23/09/2015	09/10/2015	0.00%	MYR 0.03
Mainland Headwear Holdings Ltd	15/09/2015	09/10/2015	5.16%	HK$0.01
Mega First Corp Bhd	22/09/2015	09/10/2015	3.62%	MYR 0.01
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A	09/10/2015	09/10/2015	0.45%	CN¥0.05
North Dallas Bank & Trust Co	02/10/2015	09/10/2015	0.48%	$0.17
O S Co Ltd	29/07/2015	09/10/2015	0.00%	JP¥5,999,232
ProShares High Yield—Interest Rate Hedged	01/10/2015	09/10/2015	6.65%	$0.35
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/10/2015	09/10/2015	0.00%	$0.28
Protektor SA	24/09/2015	09/10/2015	0.00%	PLN 0.29
Ruchira Papers Ltd	16/09/2015	09/10/2015	3.95%	₹1.18
Shine Justice Ltd	10/09/2015	09/10/2015	7.90%	A$0.02
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	28/09/2015	09/10/2015	0.00%	A$0.27
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	28/09/2015	09/10/2015	0.00%	A$0.22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/10/2015	09/10/2015	4.11%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/10/2015	09/10/2015	4.64%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/10/2015	09/10/2015	3.56%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/10/2015	09/10/2015	2.68%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/10/2015	09/10/2015	4.07%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/10/2015	09/10/2015	5.07%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/10/2015	09/10/2015	3.74%	$0.07
State Street Ultra Short Term Bond ETF	01/10/2015	09/10/2015	3.95%	$0.01
Symphony Life Bhd	23/09/2015	09/10/2015	0.00%	MYR 0.05
System1 Inc	01/10/2015	09/10/2015	0.00%	$0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/09/2015	09/10/2015	6.06%	CA$0.04
Tiande Chemical Holdings Ltd	23/09/2015	09/10/2015	2.46%	HK$0.03
Vedan International (Holdings) Ltd	25/09/2015	09/10/2015	8.27%	HK$0.01
WCT Holdings Bhd	11/09/2015	09/10/2015	0.00%	MYR 0.01
Win Hanverky Holdings Ltd	21/09/2015	09/10/2015	0.00%	HK$0.04
Xaar PLC	10/09/2015	09/10/2015	0.00%	£0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

11/09/2015

09/10/2015

6.02%

$0.57

AGNC Investment Corp

28/09/2015

09/10/2015

13.79%

$0.20

China Water Affairs Group Ltd

09/09/2015

09/10/2015

5.91%

HK$0.04

Admiral Group PLC

10/09/2015

09/10/2015

6.05%

£0.51

SLB Schlumberger Ltd

31/08/2015

09/10/2015

2.07%

$0.50

Dividend 15 Split Corp Class A

28/09/2015

09/10/2015

14.39%

CA$0.10

Spark New Zealand Ltd

23/09/2015

09/10/2015

10.31%

NZ$0.15

Land Securities Group PLC

10/09/2015

09/10/2015

7.79%

£0.09

Equity Residential

17/09/2015

09/10/2015

4.27%

$0.55

Singapore Exchange Ltd

30/09/2015

09/10/2015

2.08%

SGD 0.16

Pioneer Natural Resources Co

28/09/2015

09/10/2015

0.00%

$0.04

Ralph Lauren Corp Class A

23/09/2015

09/10/2015

1.06%

$0.50

goeasy Ltd

23/09/2015

09/10/2015

2.51%

CA$0.10

Dentsply Sirona Inc

23/09/2015

09/10/2015

6.42%

$0.07

Centamin PLC

03/09/2015

09/10/2015

0.00%

$0.01

Steel Dynamics Inc

28/09/2015

09/10/2015

0.86%

$0.14

Drax Group PLC

24/09/2015

09/10/2015

3.79%

£0.05

Canadian Banc Corp Class A

28/09/2015

09/10/2015

22.45%

CA$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/09/2015

09/10/2015

13.57%

CA$0.31

Dine Brands Global Inc

09/09/2015

09/10/2015

2.50%

$0.88

Equity Lifestyle Properties Inc

23/09/2015

09/10/2015

3.52%

$0.38

abrdn Diversified Income & Growth PLC

10/09/2015

09/10/2015

159.31%

£0.02

Kayne Anderson Energy Infrastructure Fund

01/10/2015

09/10/2015

7.32%

$0.66

JPMorgan European Growth & Income PLC

17/09/2015

09/10/2015

3.80%

£0.00

SITE Centers Corp

18/09/2015

09/10/2015

77.79%

$0.17

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

28/09/2015

09/10/2015

19.32%

CA$0.12

Administradora de Fondos de Pensiones Habitat SA

05/10/2015

09/10/2015

7.38%

CLP 10

Woolworths Group Ltd

09/09/2015

09/10/2015

2.61%

A$0.64

First of Long Island Corp

28/09/2015

09/10/2015

0.00%

$0.20

Flowserve Corp

23/09/2015

09/10/2015

1.20%

$0.18

Community Financial System Inc

11/09/2015

09/10/2015

2.95%

$0.31

Cleanaway Waste Management Ltd

16/09/2015

09/10/2015

3.13%

A$0.01

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

28/09/2015

09/10/2015

14.09%

CA$0.10

State Street SPDR Portfolio High Yield Bond ETF

01/10/2015

09/10/2015

6.98%

$0.09

Sotherly Hotels Inc

11/09/2015

09/10/2015

0.00%

$0.08

Adriatic Metals PLC Chess Depository Interest

17/09/2015

09/10/2015

0.00%

£0.03

Riverstone Holdings Ltd

18/09/2015

09/10/2015

3.70%

SGD 0.00

Eurocell PLC

10/09/2015

09/10/2015

6.25%

£0.03

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/09/2015

09/10/2015

5.73%

CA$0.04

NIB Holdings Ltd

09/09/2015

09/10/2015

4.27%

A$0.06

Grafton Group PLC Units

10/09/2015

09/10/2015

4.65%

£0.05

Leon's Furniture Ltd

04/09/2015

09/10/2015

12.09%

CA$0.10

State Street SPDR Bloomberg High Yield Bond ETF

01/10/2015

09/10/2015

6.55%

$0.19

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/09/2015

09/10/2015

6.51%

CA$0.04

JPMorgan American Investment Trust

03/09/2015

09/10/2015

0.95%

£0.02

Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR

09/10/2015

2.06%

€0.42

State Street Blackstone Senior Loan ETF

01/10/2015

09/10/2015

6.61%

$0.18

First Capital REIT

24/09/2015

09/10/2015

7.51%

CA$0.22

Ming Fai International Holdings Ltd

22/09/2015

09/10/2015

8.86%

HK$0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/10/2015

09/10/2015

6.85%

$0.13

Alerus Financial Corp

16/09/2015

09/10/2015

3.06%

$0.11

AMP Ltd

01/09/2015

09/10/2015

2.51%

A$0.14

Independent Bank Corp

24/09/2015

09/10/2015

3.30%

$0.26

Ruffer Investment Company Limited

17/09/2015

09/10/2015

1.87%

£0.02

Shangri-La Asia Ltd

29/09/2015

09/10/2015

2.34%

HK$0.05

Goodwin PLC

10/09/2015

09/10/2015

4.32%

£0.42

Henderson Smaller Companies Investment Trust

17/09/2015

09/10/2015

3.19%

£0.10

Omni Bridgeway Ltd

23/09/2015

09/10/2015

0.00%

A$0.05

SGH Ltd

21/09/2015

09/10/2015

1.73%

A$0.20

TerraVest Industries Inc

07/10/2015

09/10/2015

0.56%

CA$0.10

Financial 15 Split Corp

28/09/2015

09/10/2015

6.76%

CA$0.04

Invesco S&P Ultra Dividend Revenue ETF

05/10/2015

09/10/2015

0.95%

$0.30

STV Group PLC

10/09/2015

09/10/2015

0.00%

£0.03

ATN International Inc

28/09/2015

09/10/2015

4.50%

$0.32

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/09/2015

09/10/2015

13.36%

CA$0.07

Fevara PLC

17/09/2015

09/10/2015

1.78%

£0.01

TCW Strategic Income

28/09/2015

09/10/2015

7.54%

$0.05

Towne Bank

28/09/2015

09/10/2015

3.24%

$0.12

Breville Group Ltd

16/09/2015

09/10/2015

1.29%

A$0.13

Canadian Life Companies Split Corp Pfd Shs

28/09/2015

09/10/2015

6.50%

CA$0.05

Lippo Ltd

17/09/2015

09/10/2015

81.43%

HK$0.10

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

28/09/2015

09/10/2015

6.93%

CA$0.05

State Street SPDR Portfolio Long Term Treasury ETF

01/10/2015

09/10/2015

4.18%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/10/2015

09/10/2015

3.77%

$0.02

Adbri Ltd

03/09/2015

09/10/2015

0.00%

A$0.12

Ameris Bancorp

28/09/2015

09/10/2015

0.94%

$0.05

Beasley Broadcast Group Inc Class A

28/09/2015

09/10/2015

0.00%

$0.05

Corporate Travel Management Ltd

08/09/2015

09/10/2015

0.00%

A$0.10

Phoenix Spree Deutschland Ltd Ord

17/09/2015

09/10/2015

0.00%

£0.01

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

28/09/2015

09/10/2015

6.18%

CA$0.04

Retail Food Group Ltd

10/09/2015

09/10/2015

0.00%

A$4.70

Solution Dynamics Ltd

23/09/2015

09/10/2015

8.73%

NZ$0.02

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

28/09/2015

09/10/2015

0.00%

A$0.54

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/10/2015

09/10/2015

4.28%

$0.04

State Street SPDR Portfolio TIPS ETF

01/10/2015

09/10/2015

4.36%

$0.01

Accelya Solutions India Ltd

22/09/2015

09/10/2015

7.50%

₹25.00

Advent-AWI Holdings Inc

23/09/2015

09/10/2015

16.72%

CA$0.05

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

07/10/2015

09/10/2015

3.15%

$0.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/09/2015

09/10/2015

6.95%

CA$0.03

Delegat Group Ltd

23/09/2015

09/10/2015

5.38%

NZ$0.11

Glen Burnie Bancorp

24/09/2015

09/10/2015

0.00%

$0.07

InvoCare Ltd

15/09/2015

09/10/2015

0.00%

A$0.16

Live Oak Bancshares Inc

23/09/2015

09/10/2015

0.32%

$0.01

Matrix Concepts Holdings Bhd

22/09/2015

09/10/2015

4.81%

MYR 0.01

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/09/2015

09/10/2015

2.83%

R$0.19

ProShares Investment Grade—Interest Rate Hedged

01/10/2015

09/10/2015

5.15%

$0.24

Seven West Media Ltd

02/09/2015

09/10/2015

0.00%

A$0.04

State Street DoubleLine Total Return Tactical ETF

01/10/2015

09/10/2015

5.30%

$0.13

State Street SPDR Bloomberg Convertible Securities ETF

01/10/2015

09/10/2015

1.40%

$0.14

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/10/2015

09/10/2015

4.45%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/10/2015

09/10/2015

3.82%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/10/2015

09/10/2015

5.46%

$0.10

Steel & Tube Holdings Ltd

23/09/2015

09/10/2015

0.00%

NZ$0.10

TDb Split Corp A

28/09/2015

09/10/2015

6.66%

CA$0.10

Tecsys Inc

23/09/2015

09/10/2015

0.98%

CA$0.03

TOHO Co Ltd

29/07/2015

09/10/2015

3.72%

JP¥25

Yan Tat Group Holdings Ltd

10/09/2015

09/10/2015

5.27%

HK$0.05

Adept Technology Group PLC

17/09/2015

09/10/2015

0.00%

£0.03

Advance Residence Investment Corp

29/07/2015

09/10/2015

4.25%

JP¥2,286

Al-Aqar Healthcare REIT

15/09/2015

09/10/2015

6.28%

MYR 0.05

Alpine Housing Development Corp Ltd

06/10/2015

09/10/2015

0.00%

₹0.29

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

07/10/2015

09/10/2015

0.00%

$0.00

Avaland Bhd

08/09/2015

09/10/2015

0.00%

MYR 0.02

Carlsberg Brewery Malaysia Bhd

22/09/2015

09/10/2015

6.14%

MYR 0.05

Citigold Corp Ltd

10/09/2015

09/10/2015

0.00%

£0.01

Clarke Inc

28/09/2015

09/10/2015

0.00%

CA$0.10

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/09/2015

09/10/2015

5.66%

CA$0.03

Crown Resorts Ltd

23/09/2015

09/10/2015

0.00%

A$0.19

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

28/09/2015

09/10/2015

6.40%

CA$0.04

DRB-Hicom Bhd

11/09/2015

09/10/2015

2.23%

MYR 0.05

ECP Emerging Growth

23/09/2015

09/10/2015

7.75%

A$0.01

EGL Holdings Co Ltd

08/09/2015

09/10/2015

11.77%

HK$0.05

Embelton Ltd

16/09/2015

09/10/2015

4.24%

A$0.20

Fima Corp Bhd

22/09/2015

09/10/2015

7.40%

MYR 0.08

Great Southern Bancorp Inc

25/09/2015

09/10/2015

2.40%

$0.22

Great Wall Pan Asia Holdings Ltd

22/09/2015

09/10/2015

0.00%

HK$0.01

Invesco S&P 500 Revenue ETF

05/10/2015

09/10/2015

0.00%

$0.17

Invesco S&P MidCap 400 Revenue ETF

05/10/2015

09/10/2015

1.13%

$0.11

Invesco S&P SmallCap 600 Revenue ETF

05/10/2015

09/10/2015

0.29%

$0.09

iShares MSCI Colombia ETF

05/10/2015

09/10/2015

0.00%

$0.02

JCY International Bhd

18/09/2015

09/10/2015

0.00%

MYR 0.01

JMC Projects (India) Ltd

23/09/2015

09/10/2015

0.00%

₹0.19

Ledesma SA Shs 1 Vote

06/10/2015

09/10/2015

0.00%

ARS 0.14

Lifestyle Communities Ltd

09/09/2015

09/10/2015

0.00%

A$0.01

MAA Group Bhd

23/09/2015

09/10/2015

0.00%

MYR 0.03

Mainland Headwear Holdings Ltd

15/09/2015

09/10/2015

5.16%

HK$0.01

Mega First Corp Bhd

22/09/2015

09/10/2015

3.62%

MYR 0.01

Nanjing Sciyon Wisdom Technology Group Co Ltd Class A

09/10/2015

0.45%

CN¥0.05

North Dallas Bank & Trust Co

02/10/2015

09/10/2015

0.48%

$0.17

O S Co Ltd

29/07/2015

09/10/2015

0.00%

JP¥5,999,232

ProShares High Yield—Interest Rate Hedged

01/10/2015

09/10/2015

6.65%

$0.35

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/10/2015

09/10/2015

0.00%

$0.28

Protektor SA

24/09/2015

09/10/2015

0.00%

PLN 0.29

Ruchira Papers Ltd

16/09/2015

09/10/2015

3.95%

₹1.18

Shine Justice Ltd

10/09/2015

09/10/2015

7.90%

A$0.02

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

28/09/2015

09/10/2015

0.00%

A$0.27

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

28/09/2015

09/10/2015

0.00%

A$0.22

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/10/2015

09/10/2015

4.11%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/10/2015

09/10/2015

4.64%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/10/2015

09/10/2015

3.56%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/10/2015

09/10/2015

2.68%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/10/2015

09/10/2015

4.07%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/10/2015

09/10/2015

5.07%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/10/2015

09/10/2015

3.74%

$0.07

State Street Ultra Short Term Bond ETF

01/10/2015

09/10/2015

3.95%

$0.01

Symphony Life Bhd

23/09/2015

09/10/2015

0.00%

MYR 0.05

System1 Inc

01/10/2015

09/10/2015

0.00%

$0.02

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/09/2015

09/10/2015

6.06%

CA$0.04

Tiande Chemical Holdings Ltd

23/09/2015

09/10/2015

2.46%

HK$0.03

Vedan International (Holdings) Ltd

25/09/2015

09/10/2015

8.27%

HK$0.01

WCT Holdings Bhd

11/09/2015

09/10/2015

0.00%

MYR 0.01

Win Hanverky Holdings Ltd

21/09/2015

09/10/2015

0.00%

HK$0.04

Xaar PLC

10/09/2015

09/10/2015

0.00%

£0.03

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All 163 dividends with pay date on 09 October 2015

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