SPDR® ETFs Dividend Distribution 2020 Calendar QUARTERLY

SPDR? ETFs Dividend Distribution 2020 Calendar

Quarterly

January April July October March June September December

Announcement Date 27-Jan 27-Apr 27-Jul 26-Oct 16-Mar 15-Jun 14-Sep 14-Dec

Ex-Date

03-Feb 04-May 03-Aug 02-Nov 23-Mar 22-Jun 21-Sep 21-Dec

Record Date Pay Date Fund Names

04-Feb 05-May 04-Aug 03-Nov 24-Mar 23-Jun 22-Sep 22-Dec

18-Feb 12-May 18-Aug 10-Nov 31-Mar 30-Jun 29-Sep 31-Dec

SPDR S&P Global Dividend Aristocrats UCITS ETF

SPDR Dow Jones Global Real Estate UCITS ETF SPDR S&P 500 UCITS ETF SPDR S&P US Dividend Aristocrats UCITS ETF SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF

ISIN IE00B9CQXS71

IE00B8GF1M35 IE00B6YX5C33 IE00B6YX5D40 IE00B979GK47

Semi-Annually

Announcement

Date

January 09-Jan

July

02-Jul

March

16-Mar

September 14-Sep

January July

27-Jan 27-Jul

January

July March September

03-Feb

27-Jul 25-Mar 24-Sep

Ex-Date Record Date Pay Date Fund Names

ISIN

16-Jan 09-Jul 23-Mar 21-Sep

17-Jan 10-Jul 24-Mar 22-Sep

24-Jan 17-Jul 31-Mar 29-Sep

SPDR Refinitiv Global Convertible Bond UCITS ETF

IE00BNH72088

SPDR S&P Euro Dividend Aristocrats UCITS ETF SPDR S&P UK Dividend Aristocrats UCITS ETF

SPDR FTSE UK All Share UCITS ETF (dist) SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF SPDR Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF SPDR Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

IE00B5M1WJ87 IE00B6S2Z822 IE00BD5FCF91 IE00BC7GZW19

IE00BC7GZX26

IE00B99FL386

IE00BZ0G8860

IE00B6YX5F63

IE00BC7GZJ81

IE00BS7K8821

IE00B4613386

IE00B41RYL63

SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF IE00B3T9LM79

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF IE00B3S5XW04

03-Feb 03-Aug

04-Feb 04-Aug

18-Feb 18-Aug

SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF SPDR Bloomberg Barclays U.S. TIPS UCITS ETF SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF

IE00B6YX5M31

IE00B4694Z11

IE00BZ0G8977 IE00B459R192

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF IE00B44CND37

SPDR Bloomberg Barclays 3-10 Year U.S. Corporate Bond IE00BYV12Y75

UCITS ETF

SPDR Bloomberg Barclays 10+ Year Euro Government Bond IE00BYSZ6062

UCITS ETF

SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond

IE00BYSZ5R67

UCITS ETF

SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond

IE00BYSZ5T81

UCITS ETF

SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond

IE00BYSZ5V04

UCITS ETF

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF IE00B43QJJ40

10-Feb

11-Feb

25-Feb

SPDR Bloomberg Barclays Global Aggregate Bond USD Hdg IE00BF1QPH33 UCITS ETF SPDR Bloomberg Barclays Global Aggregate Bond GBP Hdg IE00BF1QPJ56 UCITS ETF SPDR Bloomberg Barclays Global Aggregate Bond EUR Hdg IE00BF1QPL78 UCITS ETF SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS IE00BP46NG52 ETF SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF IE00B6YX5B26

03-Aug 01-Apr 01-Oct

04-Aug 02-Apr 02-Oct

18-Aug 09-Apr 09-Oct

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

IE00B9KNR336

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF IE00BQWJFQ70

The ETFs listed above may have historically paid dividends to investors and/or invest in the securities of dividend paying issuers; however, there is no guarantee that these ETFs will consistently pay dividends to investors in the future or will appreciate in value. Investors could lose money by investing in ETFs. The above dates are correct as at time of publication and may be subject to change at any time.

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