Dividend Calendar 09 October 2015

« Back to the dividend calendar for October 2015

On 09 October 2015 163 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.97%	$0.57
AGNC Investment Corp	28/09/2015	09/10/2015	13.08%	$0.20
China Water Affairs Group Ltd	09/09/2015	09/10/2015	5.54%	HK$0.04
SLB Schlumberger Ltd	31/08/2015	09/10/2015	2.09%	$0.50
Admiral Group PLC	10/09/2015	09/10/2015	6.94%	£0.51
Dividend 15 Split Corp Class A	28/09/2015	09/10/2015	15.13%	CA$0.10
Spark New Zealand Ltd	23/09/2015	09/10/2015	9.93%	NZ$0.15
Land Securities Group PLC	10/09/2015	09/10/2015	8.39%	£0.09
Equity Residential	17/09/2015	09/10/2015	4.33%	$0.55
Singapore Exchange Ltd	30/09/2015	09/10/2015	2.07%	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	1.10%	$0.50
goeasy Ltd	23/09/2015	09/10/2015	2.61%	CA$0.10
Centamin PLC	03/09/2015	09/10/2015	0.00%	$0.01
Dentsply Sirona Inc	23/09/2015	09/10/2015	5.46%	$0.07
Steel Dynamics Inc	28/09/2015	09/10/2015	0.94%	$0.14
Drax Group PLC	24/09/2015	09/10/2015	3.38%	£0.05
Canadian Banc Corp Class A	28/09/2015	09/10/2015	22.63%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/09/2015	09/10/2015	13.87%	CA$0.31
Dine Brands Global Inc	09/09/2015	09/10/2015	2.73%	$0.88
Equity Lifestyle Properties Inc	23/09/2015	09/10/2015	3.45%	$0.38
Kayne Anderson Energy Infrastructure Fund	01/10/2015	09/10/2015	7.15%	$0.66
abrdn Diversified Income & Growth PLC	10/09/2015	09/10/2015	159.84%	£0.02
JPMorgan European Growth & Income PLC	17/09/2015	09/10/2015	4.08%	£0.00
SITE Centers Corp	18/09/2015	09/10/2015	75.12%	$0.17
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/09/2015	09/10/2015	14.53%	CA$0.12
Administradora de Fondos de Pensiones Habitat SA	05/10/2015	09/10/2015	6.99%	CLP 10
Woolworths Group Ltd	09/09/2015	09/10/2015	2.68%	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	1.19%	$0.18
Community Financial System Inc	11/09/2015	09/10/2015	3.03%	$0.31
Cleanaway Waste Management Ltd	16/09/2015	09/10/2015	3.25%	A$0.01
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/09/2015	09/10/2015	15.01%	CA$0.10
Sotherly Hotels Inc	11/09/2015	09/10/2015	0.00%	$0.08
State Street SPDR Portfolio High Yield Bond ETF	01/10/2015	09/10/2015	7.05%	$0.09
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	5.97%	SGD 0.00
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/09/2015	09/10/2015	5.78%	CA$0.04
Eurocell PLC	10/09/2015	09/10/2015	6.28%	£0.03
NIB Holdings Ltd	09/09/2015	09/10/2015	4.36%	A$0.06
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR	09/10/2015	09/10/2015	2.09%	€0.42
State Street SPDR Bloomberg High Yield Bond ETF	01/10/2015	09/10/2015	6.50%	$0.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/09/2015	09/10/2015	6.68%	CA$0.04
Grafton Group PLC Units	10/09/2015	09/10/2015	4.34%	£0.05
JPMorgan American Investment Trust	03/09/2015	09/10/2015	1.00%	£0.02
Leon's Furniture Ltd	04/09/2015	09/10/2015	11.41%	CA$0.10
State Street Blackstone Senior Loan ETF	01/10/2015	09/10/2015	7.33%	$0.18
First Capital REIT	24/09/2015	09/10/2015	3.95%	CA$0.22
Ming Fai International Holdings Ltd	22/09/2015	09/10/2015	12.29%	HK$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/10/2015	09/10/2015	7.20%	$0.13
AMP Ltd	01/09/2015	09/10/2015	2.75%	A$0.14
Alerus Financial Corp	16/09/2015	09/10/2015	3.26%	$0.11
Goodwin PLC	10/09/2015	09/10/2015	5.77%	£0.42
Independent Bank Corp	24/09/2015	09/10/2015	3.37%	$0.26
Omni Bridgeway Ltd	23/09/2015	09/10/2015	0.00%	A$0.05
Ruffer Investment Company Limited	17/09/2015	09/10/2015	1.84%	£0.02
SGH Ltd	21/09/2015	09/10/2015	1.81%	A$0.20
Shangri-La Asia Ltd	29/09/2015	09/10/2015	2.27%	HK$0.05
TerraVest Industries Inc	07/10/2015	09/10/2015	0.62%	CA$0.10
Financial 15 Split Corp	28/09/2015	09/10/2015	6.76%	CA$0.04
Henderson Smaller Companies Investment Trust	17/09/2015	09/10/2015	3.34%	£0.10
Invesco S&P Ultra Dividend Revenue ETF	05/10/2015	09/10/2015	0.97%	$0.30
STV Group PLC	10/09/2015	09/10/2015	0.00%	£0.03
ATN International Inc	28/09/2015	09/10/2015	4.46%	$0.32
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/09/2015	09/10/2015	9.57%	CA$0.07
Fevara PLC	17/09/2015	09/10/2015	1.81%	£0.01
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/09/2015	09/10/2015	7.01%	CA$0.05
TCW Strategic Income	28/09/2015	09/10/2015	7.45%	$0.05
Breville Group Ltd	16/09/2015	09/10/2015	1.27%	A$0.13
Canadian Life Companies Split Corp Pfd Shs	28/09/2015	09/10/2015	6.63%	CA$0.05
Lippo Ltd	17/09/2015	09/10/2015	80.74%	HK$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/10/2015	09/10/2015	4.33%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/10/2015	09/10/2015	3.92%	$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
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	6.12%	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	8.33%	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	4.11%	$0.04
State Street SPDR Portfolio TIPS ETF	01/10/2015	09/10/2015	4.34%	$0.01
TOHO Co Ltd	29/07/2015	09/10/2015	3.55%	JP¥25
Towne Bank	28/09/2015	09/10/2015	7.88%	$0.12
Accelya Solutions India Ltd	22/09/2015	09/10/2015	7.34%	₹25.00
Advent-AWI Holdings Inc	23/09/2015	09/10/2015	15.66%	CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	07/10/2015	09/10/2015	3.19%	$0.00
Beasley Broadcast Group Inc Class A	28/09/2015	09/10/2015	0.00%	$0.05
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/09/2015	09/10/2015	6.98%	CA$0.03
Delegat Group Ltd	23/09/2015	09/10/2015	5.14%	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	4.57%	MYR 0.01
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/09/2015	09/10/2015	2.65%	R$0.19
ProShares Investment Grade—Interest Rate Hedged	01/10/2015	09/10/2015	5.24%	$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	5.22%	$0.13
State Street SPDR Bloomberg Convertible Securities ETF	01/10/2015	09/10/2015	1.35%	$0.14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/10/2015	09/10/2015	4.40%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/10/2015	09/10/2015	3.92%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/10/2015	09/10/2015	5.42%	$0.10
Steel & Tube Holdings Ltd	23/09/2015	09/10/2015	0.00%	NZ$0.10
System1 Inc	01/10/2015	09/10/2015	0.00%	$0.02
TDb Split Corp A	28/09/2015	09/10/2015	7.71%	CA$0.10
Tecsys Inc	23/09/2015	09/10/2015	1.02%	CA$0.03
Yan Tat Group Holdings Ltd	10/09/2015	09/10/2015	5.86%	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	4.11%	JP¥2,286
Al-Aqar Healthcare REIT	15/09/2015	09/10/2015	6.25%	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	6.16%	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	5.71%	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	6.60%	CA$0.04
DRB-Hicom Bhd	11/09/2015	09/10/2015	2.11%	MYR 0.05
ECP Emerging Growth	23/09/2015	09/10/2015	7.01%	A$0.01
EGL Holdings Co Ltd	08/09/2015	09/10/2015	12.05%	HK$0.05
Embelton Ltd	16/09/2015	09/10/2015	4.45%	A$0.20
Fima Corp Bhd	22/09/2015	09/10/2015	7.32%	MYR 0.08
Great Southern Bancorp Inc	25/09/2015	09/10/2015	2.53%	$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	1.14%	$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	5.04%	HK$0.01
Mega First Corp Bhd	22/09/2015	09/10/2015	3.45%	MYR 0.01
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A	09/10/2015	09/10/2015	0.00%	CN¥0.05
North Dallas Bank & Trust Co	02/10/2015	09/10/2015	0.46%	$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	6.66%	$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	4.28%	₹1.18
Shine Justice Ltd	10/09/2015	09/10/2015	7.13%	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	4.25%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/10/2015	09/10/2015	4.70%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/10/2015	09/10/2015	3.52%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/10/2015	09/10/2015	2.62%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/10/2015	09/10/2015	4.11%	$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	3.73%	$0.07
State Street Ultra Short Term Bond ETF	01/10/2015	09/10/2015	3.93%	$0.01
Symphony Life Bhd	23/09/2015	09/10/2015	0.00%	MYR 0.05
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/09/2015	09/10/2015	6.08%	CA$0.04
Tiande Chemical Holdings Ltd	23/09/2015	09/10/2015	2.35%	HK$0.03
Vedan International (Holdings) Ltd	25/09/2015	09/10/2015	8.53%	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

5.97%

$0.57

AGNC Investment Corp

28/09/2015

09/10/2015

13.08%

$0.20

China Water Affairs Group Ltd

09/09/2015

09/10/2015

5.54%

HK$0.04

SLB Schlumberger Ltd

31/08/2015

09/10/2015

2.09%

$0.50

Admiral Group PLC

10/09/2015

09/10/2015

6.94%

£0.51

Dividend 15 Split Corp Class A

28/09/2015

09/10/2015

15.13%

CA$0.10

Spark New Zealand Ltd

23/09/2015

09/10/2015

9.93%

NZ$0.15

Land Securities Group PLC

10/09/2015

09/10/2015

8.39%

£0.09

Equity Residential

17/09/2015

09/10/2015

4.33%

$0.55

Singapore Exchange Ltd

30/09/2015

09/10/2015

2.07%

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

1.10%

$0.50

goeasy Ltd

23/09/2015

09/10/2015

2.61%

CA$0.10

Centamin PLC

03/09/2015

09/10/2015

0.00%

$0.01

Dentsply Sirona Inc

23/09/2015

09/10/2015

5.46%

$0.07

Steel Dynamics Inc

28/09/2015

09/10/2015

0.94%

$0.14

Drax Group PLC

24/09/2015

09/10/2015

3.38%

£0.05

Canadian Banc Corp Class A

28/09/2015

09/10/2015

22.63%

CA$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/09/2015

09/10/2015

13.87%

CA$0.31

Dine Brands Global Inc

09/09/2015

09/10/2015

2.73%

$0.88

Equity Lifestyle Properties Inc

23/09/2015

09/10/2015

3.45%

$0.38

Kayne Anderson Energy Infrastructure Fund

01/10/2015

09/10/2015

7.15%

$0.66

abrdn Diversified Income & Growth PLC

10/09/2015

09/10/2015

159.84%

£0.02

JPMorgan European Growth & Income PLC

17/09/2015

09/10/2015

4.08%

£0.00

SITE Centers Corp

18/09/2015

09/10/2015

75.12%

$0.17

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

28/09/2015

09/10/2015

14.53%

CA$0.12

Administradora de Fondos de Pensiones Habitat SA

05/10/2015

09/10/2015

6.99%

CLP 10

Woolworths Group Ltd

09/09/2015

09/10/2015

2.68%

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

1.19%

$0.18

Community Financial System Inc

11/09/2015

09/10/2015

3.03%

$0.31

Cleanaway Waste Management Ltd

16/09/2015

09/10/2015

3.25%

A$0.01

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

28/09/2015

09/10/2015

15.01%

CA$0.10

Sotherly Hotels Inc

11/09/2015

09/10/2015

0.00%

$0.08

State Street SPDR Portfolio High Yield Bond ETF

01/10/2015

09/10/2015

7.05%

$0.09

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

5.97%

SGD 0.00

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/09/2015

09/10/2015

5.78%

CA$0.04

Eurocell PLC

10/09/2015

09/10/2015

6.28%

£0.03

NIB Holdings Ltd

09/09/2015

09/10/2015

4.36%

A$0.06

Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR

09/10/2015

2.09%

€0.42

State Street SPDR Bloomberg High Yield Bond ETF

01/10/2015

09/10/2015

6.50%

$0.19

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/09/2015

09/10/2015

6.68%

CA$0.04

Grafton Group PLC Units

10/09/2015

09/10/2015

4.34%

£0.05

JPMorgan American Investment Trust

03/09/2015

09/10/2015

1.00%

£0.02

Leon's Furniture Ltd

04/09/2015

09/10/2015

11.41%

CA$0.10

State Street Blackstone Senior Loan ETF

01/10/2015

09/10/2015

7.33%

$0.18

First Capital REIT

24/09/2015

09/10/2015

3.95%

CA$0.22

Ming Fai International Holdings Ltd

22/09/2015

09/10/2015

12.29%

HK$0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/10/2015

09/10/2015

7.20%

$0.13

AMP Ltd

01/09/2015

09/10/2015

2.75%

A$0.14

Alerus Financial Corp

16/09/2015

09/10/2015

3.26%

$0.11

Goodwin PLC

10/09/2015

09/10/2015

5.77%

£0.42

Independent Bank Corp

24/09/2015

09/10/2015

3.37%

$0.26

Omni Bridgeway Ltd

23/09/2015

09/10/2015

0.00%

A$0.05

Ruffer Investment Company Limited

17/09/2015

09/10/2015

1.84%

£0.02

SGH Ltd

21/09/2015

09/10/2015

1.81%

A$0.20

Shangri-La Asia Ltd

29/09/2015

09/10/2015

2.27%

HK$0.05

TerraVest Industries Inc

07/10/2015

09/10/2015

0.62%

CA$0.10

Financial 15 Split Corp

28/09/2015

09/10/2015

6.76%

CA$0.04

Henderson Smaller Companies Investment Trust

17/09/2015

09/10/2015

3.34%

£0.10

Invesco S&P Ultra Dividend Revenue ETF

05/10/2015

09/10/2015

0.97%

$0.30

STV Group PLC

10/09/2015

09/10/2015

0.00%

£0.03

ATN International Inc

28/09/2015

09/10/2015

4.46%

$0.32

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/09/2015

09/10/2015

9.57%

CA$0.07

Fevara PLC

17/09/2015

09/10/2015

1.81%

£0.01

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

28/09/2015

09/10/2015

7.01%

CA$0.05

TCW Strategic Income

28/09/2015

09/10/2015

7.45%

$0.05

Breville Group Ltd

16/09/2015

09/10/2015

1.27%

A$0.13

Canadian Life Companies Split Corp Pfd Shs

28/09/2015

09/10/2015

6.63%

CA$0.05

Lippo Ltd

17/09/2015

09/10/2015

80.74%

HK$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/10/2015

09/10/2015

4.33%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/10/2015

09/10/2015

3.92%

$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

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

6.12%

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

8.33%

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

4.11%

$0.04

State Street SPDR Portfolio TIPS ETF

01/10/2015

09/10/2015

4.34%

$0.01

TOHO Co Ltd

29/07/2015

09/10/2015

3.55%

JP¥25

Towne Bank

28/09/2015

09/10/2015

7.88%

$0.12

Accelya Solutions India Ltd

22/09/2015

09/10/2015

7.34%

₹25.00

Advent-AWI Holdings Inc

23/09/2015

09/10/2015

15.66%

CA$0.05

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

07/10/2015

09/10/2015

3.19%

$0.00

Beasley Broadcast Group Inc Class A

28/09/2015

09/10/2015

0.00%

$0.05

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/09/2015

09/10/2015

6.98%

CA$0.03

Delegat Group Ltd

23/09/2015

09/10/2015

5.14%

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

4.57%

MYR 0.01

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/09/2015

09/10/2015

2.65%

R$0.19

ProShares Investment Grade—Interest Rate Hedged

01/10/2015

09/10/2015

5.24%

$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

5.22%

$0.13

State Street SPDR Bloomberg Convertible Securities ETF

01/10/2015

09/10/2015

1.35%

$0.14

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/10/2015

09/10/2015

4.40%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/10/2015

09/10/2015

3.92%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/10/2015

09/10/2015

5.42%

$0.10

Steel & Tube Holdings Ltd

23/09/2015

09/10/2015

0.00%

NZ$0.10

System1 Inc

01/10/2015

09/10/2015

0.00%

$0.02

TDb Split Corp A

28/09/2015

09/10/2015

7.71%

CA$0.10

Tecsys Inc

23/09/2015

09/10/2015

1.02%

CA$0.03

Yan Tat Group Holdings Ltd

10/09/2015

09/10/2015

5.86%

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

4.11%

JP¥2,286

Al-Aqar Healthcare REIT

15/09/2015

09/10/2015

6.25%

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

6.16%

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

5.71%

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

6.60%

CA$0.04

DRB-Hicom Bhd

11/09/2015

09/10/2015

2.11%

MYR 0.05

ECP Emerging Growth

23/09/2015

09/10/2015

7.01%

A$0.01

EGL Holdings Co Ltd

08/09/2015

09/10/2015

12.05%

HK$0.05

Embelton Ltd

16/09/2015

09/10/2015

4.45%

A$0.20

Fima Corp Bhd

22/09/2015

09/10/2015

7.32%

MYR 0.08

Great Southern Bancorp Inc

25/09/2015

09/10/2015

2.53%

$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

1.14%

$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

5.04%

HK$0.01

Mega First Corp Bhd

22/09/2015

09/10/2015

3.45%

MYR 0.01

Nanjing Sciyon Wisdom Technology Group Co Ltd Class A

09/10/2015

0.00%

CN¥0.05

North Dallas Bank & Trust Co

02/10/2015

09/10/2015

0.46%

$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

6.66%

$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

4.28%

₹1.18

Shine Justice Ltd

10/09/2015

09/10/2015

7.13%

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

4.25%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/10/2015

09/10/2015

4.70%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/10/2015

09/10/2015

3.52%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/10/2015

09/10/2015

2.62%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/10/2015

09/10/2015

4.11%

$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

3.73%

$0.07

State Street Ultra Short Term Bond ETF

01/10/2015

09/10/2015

3.93%

$0.01

Symphony Life Bhd

23/09/2015

09/10/2015

0.00%

MYR 0.05

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/09/2015

09/10/2015

6.08%

CA$0.04

Tiande Chemical Holdings Ltd

23/09/2015

09/10/2015

2.35%

HK$0.03

Vedan International (Holdings) Ltd

25/09/2015

09/10/2015

8.53%

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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