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TICKER NAME ISIN EX-DATE RECORD
DATE
PAYABLE
DATE
DIVIDEND PAYOUT
FREQUENCY
SHORT TERM
CAPITAL GAIN
LONG TERM
CAPITAL GAIN
<
ACIM SPDR MSCI ACWI IMI US78463X4759 20-Dec-2013 24-Dec-2013 03-Jan-2014 $0.314185 Semi- Annual $0.013935 $0.029215
ACIM SPDR MSCI ACWI IMI US78463X4759 21-Jun-2013 25-Jun-2013 03-Jul-2013 $0.711193 Semi- Annual
ACIM SPDR MSCI ACWI IMI US78463X4759 21-Dec-2012 26-Dec-2012 04-Jan-2013 $0.56447 Semi- Annual $0.01624
ACIM SPDR MSCI ACWI IMI US78463X4759 15-Jun-2012 19-Jun-2012 27-Jun-2012 $0.544156 Semi- Annual
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Apr-2014 03-Apr-2014 09-Apr-2014 $0.211111 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 03-Mar-2014 05-Mar-2014 11-Mar-2014 $0.214507 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 03-Feb-2014 05-Feb-2014 11-Feb-2014 $0.211052 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 27-Dec-2013 31-Dec-2013 07-Jan-2014 $0.211462 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 02-Dec-2013 04-Dec-2013 10-Dec-2013 $0.215704 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Nov-2013 05-Nov-2013 12-Nov-2013 $0.215472 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Oct-2013 03-Oct-2013 09-Oct-2013 $0.21423 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 03-Sep-2013 05-Sep-2013 11-Sep-2013 $0.220018 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Aug-2013 05-Aug-2013 09-Aug-2013 $0.218241 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Jul-2013 03-Jul-2013 10-Jul-2013 $0.220396 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 03-Jun-2013 05-Jun-2013 11-Jun-2013 $0.211992 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-May-2013 03-May-2013 09-May-2013 $0.218143 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Apr-2013 03-Apr-2013 09-Apr-2013 $0.214769 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Mar-2013 05-Mar-2013 11-Mar-2013 $0.217995 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Feb-2013 05-Feb-2013 11-Feb-2013 $0.206918 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 27-Dec-2012 31-Dec-2012 07-Jan-2013 $0.212704 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 03-Dec-2012 05-Dec-2012 11-Dec-2012 $0.0217158 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Nov-2012 05-Nov-2012 09-Nov-2012 $0.219648 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Oct-2012 03-Oct-2012 09-Oct-2012 $0.217994 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 04-Sep-2012 06-Sep-2012 12-Sep-2012 $0.214542 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Aug-2012 03-Aug-2012 09-Aug-2012 $0.230029 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 02-Jul-2012 05-Jul-2012 11-Jul-2012 $0.204289 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Jun-2012 05-Jun-2012 11-Jun-2012 $0.212332 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-May-2012 03-May-2012 09-May-2012 $0.220116 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 02-Apr-2012 04-Apr-2012 11-Apr-2012 $0.217179 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Mar-2012 05-Mar-2012 09-Mar-2012 $0.222023 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Feb-2012 03-Feb-2012 09-Feb-2012 $0.222847 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 28-Dec-2011 30-Dec-2011 06-Jan-2012 $0.229079 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Dec-2011 05-Dec-2011 09-Dec-2011 $0.229509 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Nov-2011 03-Nov-2011 09-Nov-2011 $0.223408 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 03-Oct-2011 05-Oct-2011 11-Oct-2011 $0.230633 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Sep-2011 06-Sep-2011 12-Sep-2011 $0.238421 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Aug-2011 03-Aug-2011 09-Aug-2011 $0.230415 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Jul-2011 06-Jul-2011 12-Jul-2011 $0.233204 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Jun-2011 03-Jun-2011 09-Jun-2011 $0.229971 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 02-May-2011 04-May-2011 10-May-2011 $0.231121 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Apr-2011 05-Apr-2011 11-Apr-2011 $0.230889 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Mar-2011 03-Mar-2011 09-Mar-2011 $0.233722 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Feb-2011 03-Feb-2011 09-Feb-2011 $0.224112 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 29-Dec-2010 31-Dec-2010 06-Jan-2011 $0.219855 Monthly $0.013996
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Dec-2010 03-Dec-2010 09-Dec-2010 $0.224741 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Nov-2010 03-Nov-2010 09-Nov-2010 $0.227378 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Oct-2010 05-Oct-2010 12-Oct-2010 $0.224773 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Sep-2010 03-Sep-2010 10-Sep-2010 $0.212351 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 02-Aug-2010 04-Aug-2010 10-Aug-2010 $0.237036 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Jul-2010 06-Jul-2010 12-Jul-2010 $0.235728 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Jun-2010 03-Jun-2010 09-Jun-2010 $0.102667 Monthly
BIK SPDR S&P BRIC 40 US78463X7984 20-Dec-2013 24-Dec-2013 03-Jan-2014 $0.13058 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 21-Jun-2013 25-Jun-2013 03-Jul-2013 $0.474428 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 21-Dec-2012 26-Dec-2012 04-Jan-2013 $0.219922 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 15-Jun-2012 19-Jun-2012 27-Jun-2012 $0.341743 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 16-Dec-2011 20-Dec-2011 29-Dec-2011 $0.23768 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 17-Jun-2011 21-Jun-2011 29-Jun-2011 $0.390542 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 17-Dec-2010 21-Dec-2010 30-Dec-2010 $0.131096 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 18-Jun-2010 22-Jun-2010 30-Jun-2010 $0.29308006 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 18-Dec-2009 22-Dec-2009 31-Dec-2009 $0.075284 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 19-Jun-2009 23-Jun-2009 01-Jul-2009 $0.21411093 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 19-Dec-2008 23-Dec-2008 02-Jan-2009 $0.450721 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 21-Dec-2007 26-Dec-2007 04-Jan-2008 $0.12819368 Semi- Annual
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Apr-2014 03-Apr-2014 09-Apr-2014 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Mar-2014 05-Mar-2014 11-Mar-2014 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Feb-2014 05-Feb-2014 11-Feb-2014 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 27-Dec-2013 31-Dec-2013 07-Jan-2014 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Dec-2013 04-Dec-2013 10-Dec-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Nov-2013 05-Nov-2013 12-Nov-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Oct-2013 03-Oct-2013 09-Oct-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Sep-2013 05-Sep-2013 11-Sep-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Aug-2013 05-Aug-2013 09-Aug-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jul-2013 03-Jul-2013 10-Jul-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Jun-2013 05-Jun-2013 11-Jun-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-May-2013 03-May-2013 09-May-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Apr-2013 03-Apr-2013 09-Apr-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Mar-2013 05-Mar-2013 11-Mar-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Feb-2013 05-Feb-2013 11-Feb-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 27-Dec-2012 31-Dec-2012 07-Jan-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Dec-2012 05-Dec-2012 11-Dec-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Nov-2012 05-Nov-2012 09-Nov-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Oct-2012 03-Oct-2012 09-Oct-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 04-Sep-2012 06-Sep-2012 12-Sep-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Aug-2012 03-Aug-2012 09-Aug-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Jul-2012 05-Jul-2012 11-Jul-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jun-2012 05-Jun-2012 11-Jun-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-May-2012 03-May-2012 09-May-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Apr-2012 04-Apr-2012 11-Apr-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Mar-2012 05-Mar-2012 09-Mar-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Feb-2012 03-Feb-2012 09-Feb-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 28-Dec-2011 30-Dec-2011 06-Jan-2012 $0.001893 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Dec-2011 05-Dec-2011 09-Dec-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Nov-2011 03-Nov-2011 09-Nov-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Oct-2011 05-Oct-2011 11-Oct-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Sep-2011 06-Sep-2011 12-Sep-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Aug-2011 03-Aug-2011 09-Aug-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jul-2011 06-Jul-2011 12-Jul-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jun-2011 03-Jun-2011 09-Jun-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-May-2011 04-May-2011 10-May-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Apr-2011 05-Apr-2011 11-Apr-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Mar-2011 03-Mar-2011 09-Mar-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Feb-2011 03-Feb-2011 09-Feb-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 29-Dec-2010 31-Dec-2010 06-Jan-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Dec-2010 03-Dec-2010 09-Dec-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Nov-2010 03-Nov-2010 09-Nov-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Oct-2010 05-Oct-2010 12-Oct-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Sep-2010 03-Sep-2010 10-Sep-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Aug-2010 04-Aug-2010 10-Aug-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jul-2010 06-Jul-2010 12-Jul-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jun-2010 03-Jun-2010 09-Jun-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-May-2010 05-May-2010 11-May-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Apr-2010 06-Apr-2010 12-Apr-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Mar-2010 03-Mar-2010 09-Mar-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Feb-2010 03-Feb-2010 09-Feb-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 29-Dec-2009 31-Dec-2009 07-Jan-2010 $0 Monthly $0.003815
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Dec-2009 03-Dec-2009 09-Dec-2009 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Nov-2009 04-Nov-2009 10-Nov-2009 $0.000572 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Oct-2009 05-Oct-2009 09-Oct-2009 $0.001737 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Sep-2009 03-Sep-2009 10-Sep-2009 $0.002422 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Aug-2009 05-Aug-2009 11-Aug-2009 $0.002308 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jul-2009 06-Jul-2009 10-Jul-2009 $0.001121 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jun-2009 03-Jun-2009 09-Jun-2009 $0.003711 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-May-2009 05-May-2009 11-May-2009 $0.005239 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Apr-2009 03-Apr-2009 09-Apr-2009 $0.007562 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Mar-2009 04-Mar-2009 10-Mar-2009 $0.006864 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Feb-2009 04-Feb-2009 10-Feb-2009 $0.007633 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 29-Dec-2008 31-Dec-2008 07-Jan-2009 $0.017152 Monthly $0.011056
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Dec-2008 03-Dec-2008 09-Dec-2008 $0.026237 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Nov-2008 05-Nov-2008 11-Nov-2008 $0.047174 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Oct-2008 03-Oct-2008 09-Oct-2008 $0.063209 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Sep-2008 04-Sep-2008 10-Sep-2008 $0.063052 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Aug-2008 05-Aug-2008 11-Aug-2008 $0.06614146 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jul-2008 03-Jul-2008 10-Jul-2008 $0.055761 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Jun-2008 04-Jun-2008 10-Jun-2008 $0.047288 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-May-2008 05-May-2008 09-May-2008 $0.053971 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Apr-2008 03-Apr-2008 09-Apr-2008 $0.070432 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Mar-2008 05-Feb-2008 11-Feb-2008 $0.086739 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Feb-2008 05-Feb-2008 11-Feb-2008 $0.11525085 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 28-Dec-2007 02-Jan-2008 08-Jan-2008 $0.12897227 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Dec-2007 05-Dec-2007 11-Dec-2007 $0.13851527 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Nov-2007 05-Nov-2007 09-Nov-2007 $0.15078269 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Oct-2007 03-Oct-2007 09-Oct-2007 $0.16048101 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 04-Sep-2007 06-Sep-2007 12-Sep-2007 $0.17732329 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Aug-2007 03-Aug-2007 09-Aug-2007 $0.18544526 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Jul-2007 05-Jul-2007 11-Jul-2007 $0.20310225 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Apr-2014 03-Apr-2014 09-Apr-2014 $0.097737 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Mar-2014 05-Mar-2014 11-Mar-2014 $0.08354 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Feb-2014 05-Feb-2014 11-Feb-2014 $0.01518665 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 27-Dec-2013 31-Dec-2013 07-Jan-2014 $0.094695 Monthly $0.001454 $0.011215
BWX SPDR Barclays International Treasury Bond US78464A516 02-Dec-2013 04-Dec-2013 10-Dec-2013 $0.102271 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Nov-2013 05-Nov-2013 12-Nov-2013 $0.117725 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Oct-2013 03-Oct-2013 09-Oct-2013 $0.112083 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Sep-2013 05-Sep-2013 11-Sep-2013 $0.064712 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Aug-2013 05-Aug-2013 09-Aug-2013 $0.037163 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jul-2013 03-Jul-2013 10-Jul-2013 $0.076317 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Jun-2013 05-Jun-2013 11-Jun-2013 $0.083248 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-May-2013 03-May-2013 09-May-2013 $0.047314 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Apr-2013 03-Apr-2013 09-Apr-2013 $0.07 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Mar-2013 05-Mar-2013 11-Mar-2013 $0.1675 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Feb-2013 05-Feb-2013 11-Feb-2013 $0.099655 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 27-Dec-2012 31-Dec-2012 07-Jan-2013 $0.00343 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Dec-2012 05-Dec-2012 11-Dec-2012 $0.178126 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Nov-2012 05-Nov-2012 09-Nov-2012 $0.10765 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Oct-2012 03-Oct-2012 09-Oct-2012 $0.098252 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 04-Sep-2012 06-Sep-2012 12-Sep-2012 $0.043402 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Aug-2012 03-Aug-2012 09-Aug-2012 $0.090177 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Jul-2012 05-Jul-2012 11-Jul-2012 $0.095 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jun-2012 05-Jun-2012 11-Jun-2012 $0.105115 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-May-2012 03-May-2012 09-May-2012 $0.092071 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Apr-2012 04-Apr-2012 11-Apr-2012 $0.095955 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Mar-2012 05-Mar-2012 09-Mar-2012 $0.091988 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Feb-2012 03-Feb-2012 09-Feb-2012 $0.095237 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 28-Dec-2011 30-Dec-2011 06-Jan-2012 $0.14258 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Dec-2011 05-Dec-2011 09-Dec-2011 $0.544467 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Nov-2011 03-Nov-2011 09-Nov-2011 $0.28657 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Oct-2011 05-Oct-2011 11-Oct-2011 $0.254094 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Sep-2011 06-Sep-2011 12-Sep-2011 $0.288634 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Aug-2011 03-Aug-2011 09-Aug-2011 $0.203849 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jul-2011 06-Jul-2011 12-Jul-2011 $0.125388 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jun-2011 03-Jun-2011 09-Jun-2011 $0.123967 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-May-2011 04-May-2011 10-May-2011 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Apr-2011 05-Apr-2011 11-Apr-2011 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Mar-2011 03-Mar-2011 09-Mar-2011 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Feb-2011 03-Feb-2011 09-Feb-2011 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 29-Dec-2010 31-Dec-2010 06-Jan-2011 $0.366029 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Dec-2010 03-Dec-2010 09-Dec-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Nov-2010 03-Nov-2010 09-Nov-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Oct-2010 05-Oct-2010 12-Oct-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Sep-2010 03-Sep-2010 10-Sep-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Aug-2010 04-Aug-2010 10-Aug-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jul-2010 06-Jul-2010 12-Jul-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jun-2010 03-Jun-2010 09-Jun-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-May-2010 05-May-2010 11-May-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Apr-2010 06-Apr-2010 12-Apr-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Mar-2010 03-Mar-2010 09-Mar-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Feb-2010 03-Feb-2010 09-Feb-2010 $0.164579 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 29-Dec-2009 31-Dec-2009 07-Jan-2010 $0.260486 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Dec-2009 03-Dec-2009 09-Dec-2009 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Nov-2009 04-Nov-2009 10-Nov-2009 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Oct-2009 05-Oct-2009 09-Oct-2009 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Sep-2009 03-Sep-2009 10-Sep-2009 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Aug-2009 05-Aug-2009 11-Aug-2009 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jul-2009 06-Jul-2009 10-Jul-2009 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jun-2009 03-Jun-2009 09-Jun-2009 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-May-2009 05-May-2009 11-May-2009 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Apr-2009 03-Apr-2009 09-Apr-2009 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Mar-2009 04-Mar-2009 10-Mar-2009 $0.109327 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Feb-2009 04-Feb-2009 10-Feb-2009 $0.121749 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 29-Dec-2008 31-Dec-2008 07-Jan-2009 $0.114185 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Dec-2008 03-Dec-2008 09-Dec-2008 $0.121962 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Nov-2008 05-Nov-2008 11-Nov-2008 $0.125772 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Oct-2008 03-Oct-2008 09-Oct-2008 $0.132719 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Sep-2008 04-Sep-2008 10-Sep-2008 $0.176643 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Aug-2008 05-Aug-2008 11-Aug-2008 $0.11101958 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jul-2008 03-Jul-2008 10-Jul-2008 $0.14148912 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Jun-2008 04-Jun-2008 10-Jun-2008 $0.147053 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-May-2008 05-May-2008 09-May-2008 $0.155369 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Apr-2008 03-Apr-2008 09-Apr-2008 $0.12864 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Mar-2008 05-Feb-2008 11-Feb-2008 $0.120519 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Feb-2008 05-Feb-2008 11-Feb-2008 $0.14358118 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 28-Dec-2007 02-Jan-2008 08-Jan-2008 $0.17754223 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Dec-2007 05-Dec-2007 11-Dec-2007 $0.08237982 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Nov-2007 05-Nov-2007 09-Nov-2007 $0.056088 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Apr-2014 03-Apr-2014 09-Apr-2014 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 03-Mar-2014 05-Mar-2014 11-Mar-2014 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 03-Feb-2014 05-Feb-2014 11-Feb-2014 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 27-Dec-2013 31-Dec-2013 07-Jan-2014 $0.009837 Monthly $0.021101
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-Dec-2013 04-Dec-2013 10-Dec-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Nov-2013 05-Nov-2013 12-Nov-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Oct-2013 03-Oct-2013 09-Oct-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 03-Sep-2013 05-Sep-2013 11-Sep-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Aug-2013 05-Aug-2013 09-Aug-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jul-2013 03-Jul-2013 10-Jul-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 03-Jun-2013 05-Jun-2013 11-Jun-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-May-2013 03-May-2013 09-May-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Apr-2013 03-Apr-2013 09-Apr-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Mar-2013 05-Mar-2013 11-Mar-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Feb-2013 05-Feb-2013 11-Feb-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 27-Dec-2012 31-Dec-2012 07-Jan-2013 $0.00343 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 03-Dec-2012 05-Dec-2012 11-Dec-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Nov-2012 05-Nov-2012 09-Nov-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Oct-2012 03-Oct-2012 09-Oct-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 04-Sep-2012 06-Sep-2012 12-Sep-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Aug-2012 03-Aug-2012 09-Aug-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-Jul-2012 05-Jul-2012 11-Jul-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jun-2012 05-Jun-2012 11-Jun-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-May-2012 03-May-2012 09-May-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-Apr-2012 04-Apr-2012 11-Apr-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Mar-2012 05-Mar-2012 09-Mar-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Mar-2012 05-Mar-2012 09-Mar-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Feb-2012 03-Feb-2012 09-Feb-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 28-Dec-2011 30-Dec-2011 06-Jan-2012 $0.456771 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Dec-2011 05-Dec-2011 09-Dec-2011 $0.45967 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Nov-2011 03-Nov-2011 09-Nov-2011 $0.058585 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 03-Oct-2011 05-Oct-2011 11-Oct-2011 $0.06821 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Sep-2011 06-Sep-2011 12-Sep-2011 $0.086791 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Aug-2011 03-Aug-2011 09-Aug-2011 $0.103974 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jul-2011 06-Jul-2011 12-Jul-2011 $0.021713 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jun-2011 03-Jun-2011 09-Jun-2011 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-May-2011 04-May-2011 10-May-2011 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Apr-2011 05-Apr-2011 11-Apr-2011 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Mar-2011 03-Mar-2011 09-Mar-2011 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Feb-2011 03-Feb-2011 09-Feb-2011 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 29-Dec-2010 31-Dec-2010 06-Jan-2011 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Dec-2010 03-Dec-2010 09-Dec-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Nov-2010 03-Nov-2010 09-Nov-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Oct-2010 05-Oct-2010 12-Oct-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Sep-2010 03-Sep-2010 10-Sep-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-Aug-2010 04-Aug-2010 10-Aug-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jul-2010 06-Jul-2010 12-Jul-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jun-2010 03-Jun-2010 09-Jun-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 03-May-2010 05-May-2010 11-May-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Apr-2010 06-Apr-2010 12-Apr-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Mar-2010 03-Mar-2010 09-Mar-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Feb-2010 03-Feb-2010 09-Feb-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 29-Dec-2009 31-Dec-2009 07-Jan-2010 $0.101195 Monthly $0.003731
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Dec-2009 03-Dec-2009 09-Dec-2009 $0.045926 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-Nov-2009 04-Nov-2009 10-Nov-2009 $0.069122 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Oct-2009 05-Oct-2009 09-Oct-2009 $0.044715 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Sep-2009 03-Sep-2009 10-Sep-2009 $0.067999 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 03-Aug-2009 05-Aug-2009 11-Aug-2009 $0.071045 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jul-2009 06-Jul-2009 10-Jul-2009 $0.135101 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jun-2009 03-Jun-2009 09-Jun-2009 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-May-2009 05-May-2009 11-May-2009 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Apr-2009 03-Apr-2009 09-Apr-2009 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-Mar-2009 04-Mar-2009 10-Mar-2009 $0.048691 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Apr-2014 03-Apr-2014 09-Apr-2014 $0.089547 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 03-Mar-2014 05-Mar-2014 11-Mar-2014 $0.090795 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 03-Feb-2014 05-Feb-2014 11-Feb-2014 $0.088435 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 27-Dec-2013 31-Dec-2013 07-Jan-2014 $0.088633 Monthly $0.01261 $0.062729
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 02-Dec-2013 04-Dec-2013 10-Dec-2013 $0.089579 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Nov-2013 05-Nov-2013 12-Nov-2013 $0.091718 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Oct-2013 03-Oct-2013 09-Oct-2013 $0.092783 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 03-Sep-2013 05-Sep-2013 11-Sep-2013 $0.092232 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Aug-2013 05-Aug-2013 09-Aug-2013 $0.090551 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Jul-2013 03-Jul-2013 10-Jul-2013 $0.090293 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 03-Jun-2013 05-Jun-2013 11-Jun-2013 $0.088701 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-May-2013 03-May-2013 09-May-2013 $0.089806 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Apr-2013 03-Apr-2013 09-Apr-2013 $0.088679 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Mar-2013 05-Mar-2013 11-Mar-2013 $0.092762 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Feb-2013 05-Feb-2013 11-Feb-2013 $0.090999 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 27-Dec-2012 31-Dec-2012 07-Jan-2013 $0.085633 Monthly $0.053492 $0.046071
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 03-Dec-2012 05-Dec-2012 11-Dec-2012 $0.091846 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Nov-2012 05-Nov-2012 09-Nov-2012 $0.091363 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Oct-2012 03-Oct-2012 09-Oct-2012 $0.088722 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 04-Sep-2012 05-Sep-2012 12-Sep-2012 $0.088079 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Aug-2012 03-Aug-2012 09-Aug-2012 $0.091499 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 02-Jul-2012 05-Jul-2012 11-Jul-2012 $0.094085 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Jun-2012 05-Jun-2012 11-Jun-2012 $0.095128 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-May-2012 03-May-2012 09-May-2012 $0.092458 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 02-Apr-2012 04-Apr-2012 11-Apr-2012 $0.098263 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Mar-2012 05-Mar-2012 09-Mar-2012 $0.094315 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Feb-2012 03-Feb-2012 09-Feb-2012 $0.094304 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 28-Dec-2011 30-Dec-2011 06-Jan-2012 $0.086868 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Dec-2011 05-Dec-2011 09-Dec-2011 $0.0896 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Nov-2011 03-Nov-2011 09-Nov-2011 $0.088265 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 03-Oct-2011 05-Oct-2011 11-Oct-2011 $0.097379 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Sep-2011 06-Sep-2011 12-Sep-2011 $0.093111 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Aug-2011 03-Aug-2011 09-Aug-2011 $0.091557 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Jul-2011 06-Jul-2011 12-Jul-2011 $0.093175 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Jun-2011 03-Jun-2011 09-Jun-2011 $0.091361 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 02-May-2011 04-May-2011 10-May-2011 $0.059131 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Apr-2014 03-Apr-2014 09-Apr-2014 $0.14529 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 03-Mar-2014 05-Mar-2014 11-Mar-2014 $0.07527 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 03-Feb-2014 05-Feb-2014 11-Feb-2014 $0.07825 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 27-Dec-2013 31-Dec-2013 07-Jan-2014 $0.483181 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 02-Dec-2013 04-Dec-2013 10-Dec-2013 $0.108459 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Nov-2013 05-Nov-2013 12-Nov-2013 $0.083385 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Oct-2013 03-Oct-2013 09-Oct-2013 $0.122811 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 03-Sep-2013 05-Sep-2013 11-Sep-2013 $0.127329 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Aug-2013 05-Aug-2013 09-Aug-2013 $0.085255 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jul-2013 03-Jul-2013 10-Jul-2013 $0.099473 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 03-Jun-2013 05-Jun-2013 11-Jun-2013 $0.129199 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-May-2013 03-May-2013 09-May-2013 $0.092404 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Apr-2013 03-Apr-2013 09-Apr-2013 $0.106774 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Mar-2013 05-Mar-2013 11-Mar-2013 $0.149367 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Feb-2013 05-Feb-2013 11-Feb-2013 $0.124252 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 27-Dec-2012 31-Dec-2012 07-Jan-2013 $0.376657 Monthly $0 $0
CWB SPDR Barclays Convertible Securities US78464A359 03-Dec-2012 05-Dec-2012 11-Dec-2012 $0.125956 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Nov-2012 05-Nov-2012 09-Nov-2012 $0.087959 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Oct-2012 03-Oct-2012 09-Oct-2012 $0.120464 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 04-Sep-2012 06-Sep-2012 12-Sep-2012 $0.130575 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Aug-2012 03-Aug-2012 09-Aug-2012 $0.07228 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 02-Jul-2012 05-Jul-2012 11-Jul-2012 $0.123641 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jun-2012 05-Jun-2012 11-Jun-2012 $0.106501 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-May-2012 03-May-2012 09-May-2012 $0.088501 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 02-Apr-2012 04-Apr-2012 11-Apr-2012 $0.12417 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Mar-2012 05-Mar-2012 09-Mar-2012 $0.134138 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Feb-2012 03-Feb-2012 09-Feb-2012 $0.055069 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 28-Dec-2011 30-Dec-2011 06-Jan-2012 $0.139146 Monthly $0.121431 $0.396765
CWB SPDR Barclays Convertible Securities US78464A359 01-Dec-2011 05-Dec-2011 09-Dec-2011 $0.129643 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Nov-2011 03-Nov-2011 09-Nov-2011 $0.086061 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 03-Oct-2011 05-Oct-2011 11-Oct-2011 $0.118383 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Sep-2011 06-Sep-2011 12-Sep-2011 $0.138677 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Aug-2011 03-Aug-2011 09-Aug-2011 $0.054356 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jul-2011 06-Jul-2011 12-Jul-2011 $0.113832 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jun-2011 03-Jun-2011 09-Jun-2011 $0.156027 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 02-May-2011 04-May-2011 10-May-2011 $0.0828 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Apr-2011 05-Apr-2011 11-Apr-2011 $0.12782 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Mar-2011 03-Mar-2011 09-Mar-2011 $0.132792 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Feb-2011 03-Feb-2011 09-Feb-2011 $0 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 29-Dec-2010 31-Dec-2010 06-Jan-2011 $0.247111 Monthly $0.109697 $0.012318
CWB SPDR Barclays Convertible Securities US78464A359 01-Dec-2010 03-Dec-2010 09-Dec-2010 $0.122529 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Nov-2010 03-Nov-2010 09-Nov-2010 $0.140796 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Oct-2010 05-Oct-2010 12-Oct-2010 $0.137935 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Sep-2010 03-Sep-2010 10-Sep-2010 $0.12923 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 02-Aug-2010 04-Aug-2010 10-Aug-2010 $0.229275 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jul-2010 06-Jul-2010 12-Jul-2010 $0.127882 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jun-2010 03-Jun-2010 09-Jun-2010 $0.1454 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 03-May-2010 05-May-2010 11-May-2010 $0.141411 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Apr-2010 06-Apr-2010 12-Apr-2010 $0.125243 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Mar-2010 03-Mar-2010 09-Mar-2010 $0.143909 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Feb-2010 03-Feb-2010 09-Feb-2010 $0.071773 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 29-Dec-2009 31-Dec-2009 07-Jan-2010 $0.192613 Monthly $0.109839
CWB SPDR Barclays Convertible Securities US78464A359 01-Dec-2009 03-Dec-2009 09-Dec-2009 $0.180489 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 02-Nov-2009 04-Nov-2009 10-Nov-2009 $0.189137 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Oct-2009 05-Oct-2009 09-Oct-2009 $0.133794 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Sep-2009 03-Sep-2009 10-Sep-2009 $0.190098 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 03-Aug-2009 05-Aug-2009 11-Aug-2009 $0.135206 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jul-2009 06-Jul-2009 10-Jul-2009 $0.112884 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jun-2009 03-Jun-2009 09-Jun-2009 $0.159985 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-May-2009 05-May-2009 11-May-2009 $0.061393 Monthly
CWI SPDR MSCI ACWI ex-US US78463X8487 20-Dec-2013 24-Dec-2013 03-Jan-2014 $0.420933 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 21-Jun-2013 25-Jun-2013 03-Jul-2013 $0.539045 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 21-Dec-2012 26-Dec-2012 04-Jan-2013 $0.438019 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 15-Jun-2012 19-Jun-2012 27-Jun-2012 $0.57742 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 16-Dec-2011 20-Dec-2011 29-Dec-2011 $0.302293 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 17-Jun-2011 21-Jun-2011 29-Jun-2011 $0.54561 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 17-Dec-2010 21-Dec-2010 30-Dec-2010 $0.339483 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 18-Jun-2010 22-Jun-2010 30-Jun-2010 $0.44401306 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 18-Dec-2009 22-Dec-2009 31-Dec-2009 $0.249081 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 19-Jun-2009 23-Jun-2009 01-Jul-2009 $0.43573107 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 19-Dec-2008 23-Dec-2008 02-Jan-2009 $0.506517 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 21-Dec-2007 26-Dec-2007 04-Jan-2008 $0.771544 Semi- Annual $0.05610467
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Apr-2014 03-Apr-2014 09-Apr-2014 $0.048758 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 03-Mar-2014 05-Mar-2014 11-Mar-2014 $0.05243 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 03-Feb-2014 05-Feb-2014 11-Feb-2014 $0.049526 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 27-Dec-2013 31-Dec-2013 07-Jan-2014 $0.050969 Monthly $0.602729
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 02-Dec-2013 04-Dec-2013 10-Dec-2013 $0.051655 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Nov-2013 05-Nov-2013 12-Nov-2013 $0.051151 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Oct-2013 03-Oct-2013 09-Oct-2013 $0.053284 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 03-Sep-2013 05-Sep-2013 11-Sep-2013 $0.053055 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Aug-2013 05-Aug-2013 09-Aug-2013 $0.051591 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Jul-2013 03-Jul-2013 10-Jul-2013 $0.051696 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 03-Jun-2013 05-Jun-2013 11-Jun-2013 $0.051166 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-May-2013 03-May-2013 09-May-2013 $0.052861 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Apr-2013 03-Apr-2013 09-Apr-2013 $0.052103 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Mar-2013 05-Mar-2013 11-Mar-2013 $0.056602 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Feb-2013 05-Feb-2013 11-Feb-2013 $0.055216 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 27-Dec-2012 31-Dec-2012 07-Jan-2013 $0.057459 Monthly $0.044929 $0.496435
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 03-Dec-2012 05-Dec-2012 13-Dec-2012 $0.059062 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Nov-2012 05-Nov-2012 09-Nov-2012 $0.059314 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Oct-2012 03-Oct-2012 09-Oct-2012 $0.062542 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 04-Sep-2012 06-Sep-2012 12-Sep-2012 $0.066554 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Aug-2012 03-Aug-2012 09-Aug-2012 $0.067154 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 02-Jul-2012 05-Jul-2012 11-Jul-2012 $0.064343 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Jun-2012 05-Jun-2012 11-Jun-2012 $0.066766 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-May-2012 03-May-2012 09-May-2012 $0.06968 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 02-Apr-2012 04-Apr-2012 11-Apr-2012 $0.071805 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Mar-2012 05-Mar-2012 09-Mar-2012 $0.069981 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Feb-2012 03-Feb-2012 09-Feb-2012 $0.073912 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 28-Dec-2011 30-Dec-2011 06-Jan-2012 $0.072556 Monthly $0.023519
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Dec-2011 05-Dec-2011 09-Dec-2011 $0.072678 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Nov-2011 03-Nov-2011 09-Nov-2011 $0.073101 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 03-Oct-2011 05-Oct-2011 11-Oct-2011 $0.073367 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Sep-2011 06-Sep-2011 12-Sep-2011 $0.073739 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Aug-2011 03-Aug-2011 09-Aug-2011 $0.073605 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Jul-2011 06-Jul-2011 12-Jul-2011 $0.072843 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Jun-2011 03-Jun-2011 09-Jun-2011 $0.073165 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 02-May-2011 04-May-2011 10-May-2011 $0.081297 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Apr-2011 05-Apr-2011 11-Apr-2011 $0.075838 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Mar-2011 03-Mar-2011 09-Mar-2011 $0.071765 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Feb-2011 03-Feb-2011 09-Feb-2011 $0.040401 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 29-Dec-2010 31-Dec-2010 06-Jan-2011 $0.063827 Monthly $0.171215
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Dec-2010 03-Dec-2010 09-Dec-2010 $0.066315 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Nov-2010 03-Nov-2010 09-Nov-2010 $0.075639 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Oct-2010 05-Oct-2010 12-Oct-2010 $0.078365 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Sep-2010 03-Sep-2010 10-Sep-2010 $0.078357 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 02-Aug-2010 04-Aug-2010 10-Aug-2010 $0.079435 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Jul-2010 06-Jul-2010 12-Jul-2010 $0.079374 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Jun-2010 03-Jun-2010 09-Jun-2010 $0.080192 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 03-May-2010 05-May-2010 11-May-2010 $0.079719 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Apr-2010 06-Apr-2010 12-Apr-2010 $0.07993 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Mar-2010 03-Mar-2010 09-Mar-2010 $0.080673 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Feb-2010 03-Feb-2010 09-Feb-2010 $0.077303 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 29-Dec-2009 31-Dec-2009 07-Jan-2010 $0.082272 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Dec-2009 03-Dec-2009 09-Dec-2009 $0.079684 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 02-Nov-2009 04-Nov-2009 10-Nov-2009 $0.079847 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Oct-2009 05-Oct-2009 09-Oct-2009 $0.080225 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Sep-2009 03-Sep-2009 10-Sep-2009 $0.078975 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 03-Aug-2009 05-Aug-2009 11-Aug-2009 $0.079695 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Jul-2009 06-Jul-2009 10-Jul-2009 $0.077915 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Jun-2009 03-Jun-2009 09-Jun-2009 $0.076506 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-May-2009 05-May-2009 11-May-2009 $0.076729 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Apr-2009 03-Apr-2009 09-Apr-2009 $0.077862 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 02-Mar-2009 04-Mar-2009 10-Mar-2009 $0.078704 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 02-Feb-2009 04-Feb-2009 10-Feb-2009 $0.068697 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 29-Dec-2008 31-Dec-2008 07-Jan-2009 $0.114185 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Dec-2008 03-Dec-2008 09-Dec-2008 $0.074867 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 03-Nov-2008 05-Nov-2008 11-Nov-2008 $0.076529 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Oct-2008 03-Oct-2008 09-Oct-2008 $0.0775 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 02-Sep-2008 04-Sep-2008 10-Sep-2008 $0.076674 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Aug-2008 05-Aug-2008 11-Aug-2008 $0.07308 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Jul-2008 03-Jul-2008 10-Jul-2008 $0.07542768 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 02-Jun-2008 04-Jun-2008 10-Jun-2008 $0.075224 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-May-2008 05-May-2008 09-May-2008 $0.075477 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Apr-2008 03-Apr-2008 09-Apr-2008 $0.072672 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 03-Mar-2008 05-Feb-2008 11-Feb-2008 $0.07261 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Feb-2008 05-Feb-2008 11-Feb-2008 $0.07089426 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 28-Dec-2007 02-Jan-2008 08-Jan-2008 $0.07701853 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 03-Dec-2007 05-Dec-2007 11-Dec-2007 $0.0746107 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond (Formerly SPDR Barclays California Municipal Bond) US78464A4417 01-Nov-2007 05-Nov-2007 09-Nov-2007 $0.045684 Monthly
DGT SPDR Global Dow US78464A7063 21-Mar-2014 25-Mar-2014 31-Mar-2014 $0.376346 Quarterly
DGT SPDR Global Dow US78464A7063 20-Dec-2013 24-Dec-2013 31-Dec-2013 $0.426436 Quarterly
DGT SPDR Global Dow US78464A7063 20-Sep-2013 24-Sep-2013 30-Sep-2013 $0.192103 Quarterly
DGT SPDR Global Dow US78464A7063 21-Jun-2013 25-Jun-2013 01-Jul-2013 $0.684318 Quarterly
DGT SPDR Global Dow US78464A7063 15-Mar-2013 19-Mar-2013 25-Mar-2013 $0.206683 Quarterly
DGT SPDR Global Dow US78464A7063 21-Dec-2012 26-Dec-2012 04-Jan-2013 $0.322707 Quarterly
DGT SPDR Global Dow US78464A7063 21-Sep-2012 25-Sep-2012 03-Oct-2012 $0.223767 Quarterly
DGT SPDR Global Dow US78464A7063 15-Jun-2012 19-Jun-2012 27-Jun-2012 $0.600855 Quarterly
DGT SPDR Global Dow US78464A7063 16-Mar-2012 20-Mar-2012 28-Mar-2012 $0.182584 Quarterly
DGT SPDR Global Dow US78464A7063 16-Dec-2011 20-Dec-2011 29-Dec-2011 $0.161155 Quarterly
DGT SPDR Global Dow US78464A7063 16-Sep-2011 20-Sep-2011 28-Sep-2011 $0.240915 Quarterly
DGT SPDR Global Dow US78464A7063 17-Jun-2011 21-Jun-2011 29-Jun-2011 $0.571733 Quarterly
DGT SPDR Global Dow US78464A7063 18-Mar-2011 22-Mar-2011 30-Mar-2011 $0.348476 Quarterly
DGT SPDR Global Dow US78464A7063 17-Dec-2010 21-Dec-2010 30-Dec-2010 $0.266274 Quarterly
DGT SPDR Global Dow US78464A7063 18-Jun-2010 22-Jun-2010 30-Jun-2010 $0.468175 Quarterly
DGT SPDR Global Dow US78464A7063 19-Mar-2010 23-Mar-2010 31-Mar-2010 $0.308262 Quarterly
DGT SPDR Global Dow US78464A7063 18-Dec-2009 22-Dec-2009 31-Dec-2009 $0.385269 Quarterly
DGT SPDR Global Dow US78464A7063 18-Sep-2009 22-Sep-2009 30-Sep-2009 $0.266099 Quarterly
DGT SPDR Global Dow US78464A7063 19-Jun-2009 23-Jun-2009 01-Jul-2009 $0.491448 Quarterly
DGT SPDR Global Dow US78464A7063 20-Mar-2009 24-Mar-2009 01-Apr-2009 $0.32259951 Quarterly
DGT SPDR Global Dow US78464A7063 19-Dec-2008 23-Dec-2008 02-Jan-2009 $0.419967 Quarterly
DGT SPDR Global Dow US78464A7063 19-Sep-2008 23-Sep-2008 01-Oct-2008 $0.36483307 Quarterly
DGT SPDR Global Dow US78464A7063 20-Jun-2008 24-Jun-2008 02-Jul-2008 $0.667678 Quarterly
DGT SPDR Global Dow US78464A7063 20-Mar-2008 25-Mar-2008 02-Apr-2008 $0.498713 Quarterly
DGT SPDR Global Dow US78464A7063 21-Dec-2007 26-Dec-2007 04-Jan-2008 $0.372839 Quarterly
DGT SPDR Global Dow US78464A7063 21-Sep-2007 25-Sep-2007 03-Oct-2007 $0.42340725 Quarterly
DGT SPDR Global Dow US78464A7063 15-Jun-2007 19-Jun-2007 27-Jun-2007 $0.46468848 Quarterly
DGT SPDR Global Dow US78464A7063 16-Mar-2007 20-Mar-2007 28-Mar-2007 $0.44368099 Quarterly
DGT SPDR Global Dow US78464A7063 15-Dec-2006 19-Dec-2006 28-Dec-2006 $0.32469360 Quarterly
DGT SPDR Global Dow US78464A7063 15-Sep-2006 19-Sep-2006 27-Sep-2006 $0.41945576 Quarterly
DGT SPDR Global Dow US78464A7063 16-Jun-2006 20-Jun-2006 28-Jun-2006 $0.435021 Quarterly
DGT SPDR Global Dow US78464A7063 17-Mar-2006 21-Mar-2006 29-Mar-2006 $0.360158 Quarterly
DGT SPDR Global Dow US78464A7063 16-Dec-2005 20-Dec-2005 29-Dec-2005 $0.324663 Quarterly
DGT SPDR Global Dow US78464A7063 16-Sep-2005 20-Sep-2005 28-Sep-2005 $0.318912 Quarterly
DGT SPDR Global Dow US78464A7063 17-Jun-2005 21-Jun-2005 30-Jun-2005 $0.33923 Quarterly
DGT SPDR Global Dow US78464A7063 18-Mar-2005 22-Mar-2005 31-Mar-2005 $0.361769 Quarterly
DGT SPDR Global Dow US78464A7063 17-Dec-2004 21-Dec-2004 29-Dec-2004 $0.512783 Quarterly
DGT SPDR Global Dow US78464A7063 17-Sep-2004 21-Sep-2004 29-Sep-2004 $0.249496 Quarterly
DGT SPDR Global Dow US78464A7063 18-Jun-2004 22-Jun-2004 30-Jun-2004 $0.175996 Quarterly
DGT SPDR Global Dow US78464A7063 19-Mar-2004 23-Mar-2004 31-Mar-2004 $0.314071 Quarterly
DGT SPDR Global Dow US78464A7063 19-Dec-2003 23-Dec-2003 02-Jan-2004 $0.199418 Quarterly
DGT SPDR Global Dow US78464A7063 19-Sep-2003 23-Sep-2003 01-Oct-2003 $0.242204 Quarterly
DGT SPDR Global Dow US78464A7063 20-Jun-2003 24-Jun-2003 02-Jul-2003 $0.405135 Quarterly
DGT SPDR Global Dow US78464A7063 21-Mar-2003 25-Mar-2003 02-Apr-2003 $0.283569 Quarterly
DGT SPDR Global Dow US78464A7063 20-Dec-2002 24-Dec-2002 03-Jan-2003 $0.114405 Quarterly
DGT SPDR Global Dow US78464A7063 20-Sep-2002 24-Sep-2002 02-Oct-2002 $0.390448 Quarterly
DGT SPDR Global Dow US78464A7063 21-Jun-2002 25-Jun-2002 03-Jul-2002 $0.184302 Quarterly
DGT SPDR Global Dow US78464A7063 15-Mar-2002 19-Mar-2002 27-Mar-2002 $0.136706 Quarterly
DGT SPDR Global Dow US78464A7063 21-Dec-2001 26-Dec-2001 04-Jan-2002 $0.126337 Quarterly
DGT SPDR Global Dow US78464A7063 21-Sep-2001 25-Sep-2001 03-Oct-2001 $0.140427 Quarterly
DGT SPDR Global Dow US78464A7063 15-Jun-2001 19-Jun-2001 27-Jun-2001 $0.226485 Quarterly
DGT SPDR Global Dow US78464A7063 16-Mar-2001 20-Mar-2001 28-Mar-2001 $0.22009 Quarterly
DGT SPDR Global Dow US78464A7063 15-Dec-2000 19-Dec-2000 27-Dec-2000 $0.129699 Quarterly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Apr-2014 22-Apr-2014 12-May-2014 $0.13246 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Mar-2014 25-Mar-2014 14-Apr-2014 $0.28235 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Feb-2014 25-Feb-2014 17-Mar-2014 $0.43462 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Jan-2014 22-Jan-2014 18-Feb-2014 $0.13332 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Dec-2013 24-Dec-2013 13-Jan-2014 $0.3946 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Nov-2013 19-Nov-2013 16-Dec-2013 $0.29775 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Oct-2013 22-Oct-2013 12-Nov-2013 $0.17014 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Sep-2013 24-Sep-2013 15-Oct-2013 $0.30382 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Aug-2013 20-Aug-2013 16-Sep-2013 $0.38324 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Jul-2013 23-Jul-2013 12-Aug-2013 $0.2061 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Jun-2013 25-Jun-2013 15-Jul-2013 $0.30381 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-May-2013 21-May-2013 17-Jun-2013 $0.4286 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Apr-2013 23-Apr-2013 13-May-2013 $0.1413 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Mar-2013 19-Mar-2013 15-Apr-2013 $0.30214 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Feb-2013 20-Feb-2013 11-Mar-2013 $0.3573 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Jan-2013 23-Jan-2013 11-Feb-2013 $0.14511 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Dec-2012 26-Dec-2012 14-Jan-2013 $0.41271 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Nov-2012 20-Nov-2012 17-Dec-2012 $0.32284 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Oct-2012 23-Oct-2012 13-Nov-2012 $0.18728 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Sep-2012 25-Sep-2012 15-Oct-2012 $0.28129 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Aug-2012 21-Aug-2012 17-Sep-2012 $0.34928 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Jul-2012 24-Jul-2012 13-Aug-2012 $0.20999 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Jun-2012 18-Jun-2012 16-Jul-2012 $0.21985 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-May-2012 22-May-2012 11-Jun-2012 $0.42549 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Apr-2012 24-Apr-2012 14-May-2012 $0.14895 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Mar-2012 20-Mar-2012 16-Apr-2012 $0.25488 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Feb-2012 22-Feb-2012 12-Mar-2012 $0.33152 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 01-Jan-2012 24-Jan-2012 13-Feb-2012 $0.16649 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Dec-2011 20-Dec-2011 17-Jan-2012 $0.35551 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Nov-2011 22-Nov-2011 12-Dec-2011 $0.28501 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Oct-2011 25-Oct-2011 14-Nov-2011 $0.18502 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Sep-2011 20-Sep-2011 17-Oct-2011 $0.20966624 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Aug-2011 23-Aug-2011 12-Sep-2011 $0.41899 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Jul-2011 19-Jul-2011 15-Aug-2011 $0.11202 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Jun-2011 21-Jun-2011 11-Jul-2011 $0.20813 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-May-2011 24-May-2011 13-Jun-2011 $0.41448 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Apr-2011 19-Apr-2011 16-May-2011 $0.11226 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Mar-2011 22-Mar-2011 11-Apr-2011 $0.226 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Feb-2011 23-Feb-2011 14-Mar-2011 $0.3 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Jan-2011 25-Jan-2011 14-Feb-2011 $0.14392 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 29-Dec-2010 31-Dec-2010 18-Jan-2011 $0.24768 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Dec-2010 21-Dec-2010 18-Jan-2011 $0.26329 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Nov-2010 23-Nov-2010 13-Dec-2010 $0.36065 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Oct-2010 19-Oct-2010 15-Nov-2010 $0.09296 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Sep-2010 21-Sep-2010 12-Oct-2010 $0.19103 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Aug-2010 24-Aug-2010 13-Sep-2010 $0.3839 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Jul-2010 20-Jul-2010 16-Aug-2010 $0.09252 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Jun-2010 22-Jun-2010 12-Jul-2010 $0.19022 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-May-2010 25-May-2010 14-Jun-2010 $0.38121 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Apr-2010 20-Apr-2010 17-May-2010 $0.09132 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Mar-2010 23-Mar-2010 12-Apr-2010 $0.20673 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Feb-2010 23-Feb-2010 15-Mar-2010 $0.26497 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Jan-2010 20-Jan-2010 16-Feb-2010 $0 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Dec-2009 22-Dec-2009 11-Jan-2010 $0.40047 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Nov-2009 24-Nov-2009 14-Dec-2009 $0.33798 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Oct-2009 20-Oct-2009 16-Nov-2009 $0.09419 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Sep-2009 22-Sep-2009 13-Oct-2009 $0.17525 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Aug-2009 25-Aug-2009 14-Sep-2009 $0.32866 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Jul-2009 21-Jul-2009 17-Aug-2009 $0.12616 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Jun-2009 23-Jun-2009 13-Jul-2009 $0.28259 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-May-2009 19-May-2009 15-Jun-2009 $0.24605 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Apr-2009 21-Apr-2009 11-May-2009 $0.1339 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Mar-2009 24-Mar-2009 13-Apr-2009 $0.17697 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Feb-2009 24-Feb-2009 16-Mar-2009 $0.36535 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Jan-2009 21-Jan-2009 17-Feb-2009 $0.1407 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Dec-2008 23-Dec-2008 02-Jan-2009 $0.26561 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Nov-2008 25-Nov-2008 15-Dec-2008 $0.34258 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Oct-2008 21-Oct-2008 17-Nov-2008 $0.15558 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Sep-2008 23-Sep-2008 14-Oct-2008 $0.33435 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Aug-2008 19-Aug-2008 15-Sep-2008 $0.24738 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Jul-2008 22-Jul-2008 11-Aug-2008 $0.16476 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Jun-2008 24-Jun-2008 14-Jul-2008 $0.26903 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-May-2008 20-May-2008 16-Jun-2008 $0.32759 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Apr-2008 22-Apr-2008 12-May-2008 $0.15568 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Mar-2008 25-Mar-2008 14-Apr-2008 $0.29637 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Feb-2008 20-Feb-2008 17-Mar-2008 $0.23463 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Jan-2008 23-Jan-2008 11-Feb-2008 $0.14041 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Dec-2007 26-Dec-2007 14-Jan-2007 $0.32049 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Nov-2007 20-Nov-2007 17-Dec-2007 $0.37771 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Oct-2007 23-Oct-2007 12-Nov-2007 $0.15307 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Sep-2007 25-Sep-2007 15-Oct-2007 $0.23669 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Aug-2007 21-Aug-2007 17-Sep-2007 $0.28515 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Jul-2007 24-Jul-2007 13-Aug-2007 $0.28515 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Jun-2007 19-Jun-2007 16-Jul-2007 $0.16884 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-May-2007 22-May-2007 11-Jun-2007 $0.35405 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Apr-2007 24-Apr-2007 14-May-2007 $0.10575 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Mar-2007 20-Mar-2007 16-Apr-2007 $0.27668 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Feb-2007 21-Feb-2007 12-Mar-2007 $0.2298 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Jan-2007 23-Jan-2007 12-Feb-2007 $0.07965 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Dec-2006 19-Dec-2006 16-Jan-2007 $0.32968 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Nov-2006 21-Nov-2006 11-Dec-2006 $0.31939 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Oct-2006 24-Oct-2006 13-Nov-2006 $0.1468 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Sep-2006 19-Sep-2006 16-Oct-2006 $0.20649 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Aug-2006 22-Aug-2006 11-Sep-2006 $0.24631 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Jul-2006 25-Jul-2006 14-Aug-2006 $0.14882 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Jun-2006 20-Jun-2006 17-Jul-2006 $0.16417 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-May-2006 23-May-2006 12-Jun-2006 $0.27928 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Apr-2006 25-Apr-2006 15-May-2006 $0.12135 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Mar-2006 21-Mar-2006 17-Apr-2006 $0.24893 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Feb-2006 22-Feb-2006 13-Mar-2006 $0.2035 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Jan-2006 24-Jan-2006 13-Feb-2006 $0.12004 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Dec-2005 20-Dec-2005 17-Jan-2006 $0.24361 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Nov-2005 22-Nov-2005 12-Dec-2005 $0.27796 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Oct-2005 25-Oct-2005 14-Nov-2005 $0.13767 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Sep-2005 20-Sep-2005 17-Oct-2005 $0.15473 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Aug-2005 23-Aug-2005 12-Sep-2005 $0.30917 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Jul-2005 19-Jul-2005 15-Aug-2005 $0.0935 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Jun-2005 21-Jun-2005 11-Jul-2005 $0.11379 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-May-2005 24-May-2005 13-Jun-2005 $0.33547 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Apr-2005 19-Apr-2005 16-May-2005 $0.07379 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Mar-2005 22-Mar-2005 11-Apr-2005 $0.16764 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Feb-2005 23-Feb-2005 14-Mar-2005 $0.23774 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Jan-2005 25-Jan-2005 14-Feb-2005 $0.09802 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Dec-2004 21-Dec-2004 18-Jan-2005 $0.16543 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Nov-2004 23-Nov-2004 13-Dec-2004 $0.33164 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Nov-2004 17-Nov-2004 02-Dec-2004 $0.2213 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Oct-2004 19-Oct-2004 15-Nov-2004 $0.08629 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Sep-2004 21-Sep-2004 12-Oct-2004 $0.10991 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Aug-2004 24-Aug-2004 13-Sep-2004 $0.29504 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Jul-2004 20-Jul-2004 16-Aug-2004 $0.08455 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Jun-2004 22-Jun-2004 12-Jul-2004 $0.09461 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-May-2004 25-May-2004 14-Jun-2004 $0.29783 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Apr-2004 20-Apr-2004 17-May-2004 $0.05924 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Mar-2004 23-Mar-2004 12-Apr-2004 $0.1176 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Feb-2004 24-Feb-2004 15-Mar-2004 $0.26826 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Jan-2004 21-Jan-2004 17-Feb-2004 $0.06879 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Dec-2003 23-Dec-2003 12-Jan-2004 $0.14666 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Nov-2003 25-Nov-2003 15-Dec-2003 $0.31001 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Oct-2003 21-Oct-2003 17-Nov-2003 $0.12385 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Sep-2003 23-Sep-2003 13-Oct-2003 $0.19632 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Aug-2003 19-Aug-2003 15-Sep-2003 $0.12411 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Jul-2003 22-Jul-2003 11-Aug-2003 $0.12798 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Jun-2003 24-Jun-2003 14-Jul-2003 $0.24318 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-May-2003 20-May-2003 16-Jun-2003 $0.13299 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Apr-2003 22-Apr-2003 12-May-2003 $0.10828 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Mar-2003 25-Mar-2003 14-Apr-2003 $0.10431 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Feb-2003 25-Feb-2003 17-Mar-2003 $0.24909 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Jan-2003 22-Jan-2003 17-Feb-2003 $0.059 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Dec-2002 24-Dec-2002 13-Jan-2003 $0.21018 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Nov-2002 19-Nov-2002 16-Dec-2002 $0.20558 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Oct-2002 22-Oct-2002 11-Nov-2002 $0.10507 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Sep-2002 24-Sep-2002 14-Oct-2002 $0.18715 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Aug-2002 20-Aug-2002 16-Sep-2002 $0.10971 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Jul-2002 23-Jul-2002 12-Aug-2002 $0.14326 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Jun-2002 25-Jun-2002 15-Jul-2002 $0.17199 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-May-2002 21-May-2002 17-Jun-2002 $0.13721 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Apr-2002 23-Apr-2002 13-May-2002 $0.08826 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Mar-2002 19-Mar-2002 15-Apr-2002 $0.15875 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Feb-2002 20-Feb-2002 11-Mar-2002 $0.13485 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Jan-2002 23-Jan-2002 11-Feb-2002 $0.08861 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Dec-2001 26-Dec-2001 14-Jan-2002 $0.21328 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Nov-2001 20-Nov-2001 17-Dec-2001 $0.13708 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Oct-2001 23-Oct-2001 12-Nov-2001 $0.0986 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Sep-2001 25-Sep-2001 15-Oct-2001 $0.19026 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Aug-2001 21-Aug-2001 17-Sep-2001 $0.11797 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Jul-2001 24-Jul-2001 13-Aug-2001 $0.11427 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Jun-2001 19-Jun-2001 16-Jul-2001 $0.10949 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-May-2001 22-May-2001 11-Jun-2001 $0.17945 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Apr-2001 24-Apr-2001 14-May-2001 $0.08499 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Mar-2001 20-Mar-2001 16-Apr-2001 $0.15104 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Feb-2001 21-Feb-2001 12-Mar-2001 $0.16484 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Dec-2000 19-Dec-2000 16-Jan-2001 $0.24599 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Nov-2000 21-Nov-2000 11-Dec-2000 $0.13612 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Oct-2000 24-Oct-2000 13-Nov-2000 $0.133092 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Sep-2000 19-Sep-2000 16-Oct-2000 $0.14323 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Aug-2000 22-Aug-2000 11-Sep-2000 $0.121934 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Jul-2000 25-Jul-2000 14-Aug-2000 $0.153608 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Jun-2000 20-Jun-2000 17-Jul-2000 $0.058285 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-May-2000 23-May-2000 12-Jun-2000 $0.16862 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Apr-2000 25-Apr-2000 15-May-2000 $0.045223 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Mar-2000 21-Mar-2000 17-Apr-2000 $0.158377 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Feb-2000 23-Feb-2000 13-Mar-2000 $0.129285 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Jan-2000 25-Jan-2000 14-Feb-2000 $0.074493 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Dec-1999 21-Dec-1999 17-Jan-2000 $0.10839 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Nov-1999 23-Nov-1999 13-Dec-1999 $0.190413 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Oct-1999 19-Oct-1999 15-Nov-1999 $0.034003 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Sep-1999 21-Sep-1999 11-Oct-1999 $0.130951 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Aug-1999 24-Aug-1999 13-Sep-1999 $0.229187 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Jul-1999 20-Jul-1999 16-Aug-1999 $0.033298 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Jun-1999 22-Jun-1999 12-Jul-1999 $0.11732 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-May-1999 25-May-1999 14-Jun-1999 $0.22896 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Apr-1999 20-Apr-1999 17-May-1999 $0.017989 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Mar-1999 23-Mar-1999 12-Apr-1999 $0.119584 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Feb-1999 23-Feb-1999 15-Mar-1999 $0.21385 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-Jan-1999 20-Jan-1999 16-Feb-1999 $0.004905 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Dec-1998 22-Dec-1998 11-Jan-1999 $0.135874 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 20-Nov-1998 24-Nov-1998 14-Dec-1998 $0.209776 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 16-Oct-1998 20-Oct-1998 16-Nov-1998 $0.03307 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 18-Sep-1998 22-Sep-1998 13-Oct-1998 $0.109219 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 21-Aug-1998 25-Aug-1998 14-Sep-1998 $0.19713 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Jul-1998 21-Jul-1998 17-Aug-1998 $0.040415 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 19-Jun-1998 23-Jun-1998 13-Jul-1998 $0.191198 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 15-May-1998 19-May-1998 15-Jun-1998 $0.093925 Monthly
DIA SPDR Dow Jones Industrial Average US78467X1090 17-Apr-1998 21-Apr-1998 11-May-1998 $0.335043 Monthly
DWX SPDR S&P International Dividend US78463X7729 21-Mar-2014 25-Mar-2014 02-Apr-2014 $0.348465 Quarterly
DWX SPDR S&P International Dividend US78463X7729 20-Dec-2013 24-Dec-2013 03-Jan-2014 $0.540633 Quarterly
DWX SPDR S&P International Dividend US78463X7729 20-Sep-2013 24-Sep-2013 02-Oct-2013 $0.692537 Quarterly
DWX SPDR S&P International Dividend US78463X7729 21-Jun-2013 25-Jun-2013 03-Jul-2013 $1.624072 Quarterly
DWX SPDR S&P International Dividend US78463X7729 15-Mar-2013 19-Mar-2013 27-Mar-2013 $0.393748 Quarterly
DWX SPDR S&P International Dividend US78463X7729 21-Dec-2012 26-Dec-2012 04-Jan-2013 $0.431942 Quarterly
DWX SPDR S&P International Dividend US78463X7729 21-Sep-2012 25-Sep-2012 03-Oct-2012 $0.557361 Quarterly
DWX SPDR S&P International Dividend US78463X7729 15-Jun-2012 19-Jun-2012 27-Jun-2012 $1.660241 Quarterly
DWX SPDR S&P International Dividend US78463X7729 16-Mar-2012 20-Mar-2012 28-Mar-2012 $0.328985 Quarterly
DWX SPDR S&P International Dividend US78463X7729 16-Dec-2011 20-Dec-2011 29-Dec-2011 $0.468224 Quarterly
DWX SPDR S&P International Dividend US78463X7729 16-Sep-2011 20-Sep-2011 28-Sep-2011 $0.921621 Quarterly
DWX SPDR S&P International Dividend US78463X7729 17-Jun-2011 21-Jun-2011 29-Jun-2011 $1.328316 Quarterly
DWX SPDR S&P International Dividend US78463X7729 18-Mar-2011 22-Mar-2011 30-Mar-2011 $0.575392 Quarterly
DWX SPDR S&P International Dividend US78463X7729 17-Dec-2010 21-Dec-2010 30-Dec-2010 $0.486966 Quarterly
DWX SPDR S&P International Dividend US78463X7729 17-Sep-2010 21-Sep-2010 29-Sep-2010 $0.477411 Quarterly
DWX SPDR S&P International Dividend US78463X7729 18-Jun-2010 22-Jun-2010 30-Jun-2010 $1.024408 Quarterly
DWX SPDR S&P International Dividend US78463X7729 19-Mar-2010 23-Mar-2010 31-Mar-2010 $0.370483 Quarterly
DWX SPDR S&P International Dividend US78463X7729 18-Dec-2009 22-Dec-2009 31-Dec-2009 $0.377983 Quarterly
DWX SPDR S&P International Dividend US78463X7729 18-Sep-2009 22-Sep-2009 30-Sep-2009 $0.423302 Quarterly
DWX SPDR S&P International Dividend US78463X7729 19-Jun-2009 23-Jun-2009 01-Jul-2009 $1.01317753 Quarterly
DWX SPDR S&P International Dividend US78463X7729 20-Mar-2009 24-Mar-2009 01-Apr-2009 $0.07628 Quarterly
DWX SPDR S&P International Dividend US78463X7729