Dividend Calendar 09 December 2015

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On 09 December 2015 86 securities pay a dividend.

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All 86 dividends with pay date on 09 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	29/10/2015	09/12/2015	3.85%	£0.25
AGNC Investment Corp	25/11/2015	09/12/2015	13.75%	$0.20
Archer-Daniels-Midland Co	16/11/2015	09/12/2015	2.97%	$0.28
Orange SA	07/12/2015	09/12/2015	4.15%	€0.20
Unilever PLC ADR	28/10/2015	09/12/2015	3.96%	$0.38
Abercrombie & Fitch Co Class A	27/11/2015	09/12/2015	0.00%	$0.20
Whitestone REIT	30/11/2015	09/12/2015	3.01%	$0.10
BRC Group Holdings Inc	20/11/2015	09/12/2015	0.00%	$0.06
Sompo Holdings Inc	28/09/2015	09/12/2015	2.51%	JP¥13
Nu Skin Enterprises Inc Class A	18/11/2015	09/12/2015	3.15%	$0.35
Administradora de Fondos de Pensiones Habitat SA	03/12/2015	09/12/2015	6.51%	CLP 10
First Eagle Amundi Income Builder Fund Class AE-QD Shares	30/11/2015	09/12/2015	5.61%	€1.40
Grupo Aval Acciones y Valores SA ADR	25/11/2015	09/12/2015	3.84%	$0.03
Performance Shipping Inc	20/11/2015	09/12/2015	0.00%	$0.00
State Street SPDR Portfolio High Yield Bond ETF	01/12/2015	09/12/2015	7.08%	$0.09
Warehouses Estates Belgium SA	07/12/2015	09/12/2015	8.42%	€3.00
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2015	09/12/2015	6.52%	$0.19
State Street Blackstone Senior Loan ETF	01/12/2015	09/12/2015	7.40%	$0.16
Hennessy Advisors Inc	12/11/2015	09/12/2015	6.45%	$0.06
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/12/2015	09/12/2015	7.23%	$0.13
Xinyuan Real Estate Co Ltd ADR	23/11/2015	09/12/2015	0.00%	$0.05
Aramark	25/11/2015	09/12/2015	1.15%	$0.07
Crane Co	25/11/2015	09/12/2015	0.56%	$0.33
Mizuho Leasing Co Ltd	28/09/2015	09/12/2015	3.49%	JP¥6
Pernod Ricard SA ADR	10/11/2015	09/12/2015	7.66%	$0.21
Digital Bros SpA	07/12/2015	09/12/2015	0.00%	€0.13
Nippon Seiki Co Ltd	28/09/2015	09/12/2015	4.03%	JP¥17
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2015	09/12/2015	4.27%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/12/2015	09/12/2015	3.92%	$0.02
Telefonica Brasil SA	11/02/2015	09/12/2015	3.02%	R$0.79
Telefonica Brasil SA	10/04/2015	09/12/2015	3.02%	R$0.01
Crane NXT Co	25/11/2015	09/12/2015	1.66%	$0.33
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/12/2015	09/12/2015	4.12%	$0.04
Time Watch Investments Ltd	26/11/2015	09/12/2015	3.39%	HK$0.03
Tipco Asphalt PCL	26/11/2015	09/12/2015	7.20%	THB 0.20
Tipco Asphalt PCL Shs Foreign Registered	26/11/2015	09/12/2015	7.82%	THB 0.20
Amundi Money Market Fund - Short Term (USD) IC-D	07/12/2015	09/12/2015	3.21%	$0.00
Axis Real Estate Investment Trust	29/10/2015	09/12/2015	5.30%	MYR 0.02
H&E Equipment Services Inc	19/11/2015	09/12/2015	0.00%	$0.28
Kyoei Steel Ltd	28/09/2015	09/12/2015	3.77%	JP¥10
Nippon Thompson Co Ltd	28/09/2015	09/12/2015	3.40%	JP¥7
ORIX Corp ADR	28/09/2015	09/12/2015	0.00%	$0.18
Pictet CH - CHF Bonds Tracker I dy	08/12/2015	09/12/2015	1.08%	CHF 18.45
ProShares Investment Grade—Interest Rate Hedged	01/12/2015	09/12/2015	5.26%	$0.22
Riken Vitamin Co Ltd	28/09/2015	09/12/2015	3.94%	JP¥16
Sanford Ltd	30/11/2015	09/12/2015	1.33%	NZ$0.14
Sanyo Denki Co Ltd	28/09/2015	09/12/2015	1.53%	JP¥45
State Street DoubleLine Total Return Tactical ETF	01/12/2015	09/12/2015	4.99%	$0.13
State Street SPDR Bloomberg Convertible Securities ETF	01/12/2015	09/12/2015	1.41%	$0.16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/12/2015	09/12/2015	4.40%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2015	09/12/2015	3.91%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/12/2015	09/12/2015	5.37%	$0.10
System1 Inc	01/12/2015	09/12/2015	0.00%	$0.02
TPR Co Ltd	28/09/2015	09/12/2015	3.84%	JP¥24
3-2 Investment And Construction JSC	05/11/2015	09/12/2015	0.00%	₫455
AEON Financial Service Co Ltd	28/09/2015	09/12/2015	3.42%	JP¥28
AIRA Capital PCL	24/11/2015	09/12/2015	0.00%	THB 0.01
Akatsuki Corp	28/09/2015	09/12/2015	3.62%	JP¥8
Akdeniz Yatirim Holding AS	07/12/2015	09/12/2015	0.00%	TRY 0.03
Amata Corp PCL	26/11/2015	09/12/2015	4.59%	THB 0.22
Amata Corp PCL Shs Foreign Registered	26/11/2015	09/12/2015	11.26%	THB 0.22
Amundi Money Market Fund - Short Term (USD) PC-D	07/12/2015	09/12/2015	0.00%	$0.00
Applied Co Ltd	28/09/2015	09/12/2015	3.23%	JP¥15
Chularat Hospital PCL	23/11/2015	09/12/2015	5.00%	THB 0.01
Damartex	07/12/2015	09/12/2015	0.00%	€0.55
Eastern Polymer Group PCL	24/11/2015	09/12/2015	4.69%	THB 0.08
Geo Holdings Corp	28/09/2015	09/12/2015	1.84%	JP¥16
Hibiya Engineering Ltd	28/09/2015	09/12/2015	1.78%	JP¥20
INDUS Realty Trust Inc	30/11/2015	09/12/2015	0.00%	$0.30
Japan Foods Holding Ltd	17/11/2015	09/12/2015	0.00%	SGD 0.01
Japan Logistic Systems Corp	28/09/2015	09/12/2015	1.80%	JP¥40
Nichi-Iko Pharmaceutical Co Ltd	28/09/2015	09/12/2015	0.00%	JP¥13
Paris Miki Holdings Inc	28/09/2015	09/12/2015	1.38%	JP¥9
Permanent Portfolio Permanent Portfolio Class I	09/12/2015	09/12/2015	0.00%	$0.41
ProShares High Yield—Interest Rate Hedged	01/12/2015	09/12/2015	6.73%	$0.34
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/12/2015	09/12/2015	0.00%	$0.39
Sato Shoji Corp	28/09/2015	09/12/2015	3.32%	JP¥10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/12/2015	09/12/2015	4.26%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/12/2015	09/12/2015	4.71%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/12/2015	09/12/2015	3.52%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/12/2015	09/12/2015	2.61%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/12/2015	09/12/2015	4.10%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/12/2015	09/12/2015	5.06%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/12/2015	09/12/2015	3.71%	$0.07
State Street Ultra Short Term Bond ETF	01/12/2015	09/12/2015	3.94%	$0.01
The 77 Bank Ltd	28/09/2015	09/12/2015	7.37%	JP¥23

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

29/10/2015

09/12/2015

3.85%

£0.25

AGNC Investment Corp

25/11/2015

09/12/2015

13.75%

$0.20

Archer-Daniels-Midland Co

16/11/2015

09/12/2015

2.97%

$0.28

Orange SA

07/12/2015

09/12/2015

4.15%

€0.20

Unilever PLC ADR

28/10/2015

09/12/2015

3.96%

$0.38

Abercrombie & Fitch Co Class A

27/11/2015

09/12/2015

0.00%

$0.20

Whitestone REIT

30/11/2015

09/12/2015

3.01%

$0.10

BRC Group Holdings Inc

20/11/2015

09/12/2015

0.00%

$0.06

Sompo Holdings Inc

28/09/2015

09/12/2015

2.51%

JP¥13

Nu Skin Enterprises Inc Class A

18/11/2015

09/12/2015

3.15%

$0.35

Administradora de Fondos de Pensiones Habitat SA

03/12/2015

09/12/2015

6.51%

CLP 10

First Eagle Amundi Income Builder Fund Class AE-QD Shares

30/11/2015

09/12/2015

5.61%

€1.40

Grupo Aval Acciones y Valores SA ADR

25/11/2015

09/12/2015

3.84%

$0.03

Performance Shipping Inc

20/11/2015

09/12/2015

0.00%

$0.00

State Street SPDR Portfolio High Yield Bond ETF

01/12/2015

09/12/2015

7.08%

$0.09

Warehouses Estates Belgium SA

07/12/2015

09/12/2015

8.42%

€3.00

State Street SPDR Bloomberg High Yield Bond ETF

01/12/2015

09/12/2015

6.52%

$0.19

State Street Blackstone Senior Loan ETF

01/12/2015

09/12/2015

7.40%

$0.16

Hennessy Advisors Inc

12/11/2015

09/12/2015

6.45%

$0.06

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/12/2015

09/12/2015

7.23%

$0.13

Xinyuan Real Estate Co Ltd ADR

23/11/2015

09/12/2015

0.00%

$0.05

Aramark

25/11/2015

09/12/2015

1.15%

$0.07

Crane Co

25/11/2015

09/12/2015

0.56%

$0.33

Mizuho Leasing Co Ltd

28/09/2015

09/12/2015

3.49%

JP¥6

Pernod Ricard SA ADR

10/11/2015

09/12/2015

7.66%

$0.21

Digital Bros SpA

07/12/2015

09/12/2015

0.00%

€0.13

Nippon Seiki Co Ltd

28/09/2015

09/12/2015

4.03%

JP¥17

State Street SPDR Portfolio Long Term Treasury ETF

01/12/2015

09/12/2015

4.27%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/12/2015

09/12/2015

3.92%

$0.02

Telefonica Brasil SA

11/02/2015

09/12/2015

3.02%

R$0.79

Telefonica Brasil SA

10/04/2015

09/12/2015

3.02%

R$0.01

Crane NXT Co

25/11/2015

09/12/2015

1.66%

$0.33

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/12/2015

09/12/2015

4.12%

$0.04

Time Watch Investments Ltd

26/11/2015

09/12/2015

3.39%

HK$0.03

Tipco Asphalt PCL

26/11/2015

09/12/2015

7.20%

THB 0.20

Tipco Asphalt PCL Shs Foreign Registered

26/11/2015

09/12/2015

7.82%

THB 0.20

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

07/12/2015

09/12/2015

3.21%

$0.00

Axis Real Estate Investment Trust

29/10/2015

09/12/2015

5.30%

MYR 0.02

H&E Equipment Services Inc

19/11/2015

09/12/2015

0.00%

$0.28

Kyoei Steel Ltd

28/09/2015

09/12/2015

3.77%

JP¥10

Nippon Thompson Co Ltd

28/09/2015

09/12/2015

3.40%

JP¥7

ORIX Corp ADR

28/09/2015

09/12/2015

0.00%

$0.18

Pictet CH - CHF Bonds Tracker I dy

08/12/2015

09/12/2015

1.08%

CHF 18.45

ProShares Investment Grade—Interest Rate Hedged

01/12/2015

09/12/2015

5.26%

$0.22

Riken Vitamin Co Ltd

28/09/2015

09/12/2015

3.94%

JP¥16

Sanford Ltd

30/11/2015

09/12/2015

1.33%

NZ$0.14

Sanyo Denki Co Ltd

28/09/2015

09/12/2015

1.53%

JP¥45

State Street DoubleLine Total Return Tactical ETF

01/12/2015

09/12/2015

4.99%

$0.13

State Street SPDR Bloomberg Convertible Securities ETF

01/12/2015

09/12/2015

1.41%

$0.16

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/12/2015

09/12/2015

4.40%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/12/2015

09/12/2015

3.91%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/12/2015

09/12/2015

5.37%

$0.10

System1 Inc

01/12/2015

09/12/2015

0.00%

$0.02

TPR Co Ltd

28/09/2015

09/12/2015

3.84%

JP¥24

3-2 Investment And Construction JSC

05/11/2015

09/12/2015

0.00%

₫455

AEON Financial Service Co Ltd

28/09/2015

09/12/2015

3.42%

JP¥28

AIRA Capital PCL

24/11/2015

09/12/2015

0.00%

THB 0.01

Akatsuki Corp

28/09/2015

09/12/2015

3.62%

JP¥8

Akdeniz Yatirim Holding AS

07/12/2015

09/12/2015

0.00%

TRY 0.03

Amata Corp PCL

26/11/2015

09/12/2015

4.59%

THB 0.22

Amata Corp PCL Shs Foreign Registered

26/11/2015

09/12/2015

11.26%

THB 0.22

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

07/12/2015

09/12/2015

0.00%

$0.00

Applied Co Ltd

28/09/2015

09/12/2015

3.23%

JP¥15

Chularat Hospital PCL

23/11/2015

09/12/2015

5.00%

THB 0.01

Damartex

07/12/2015

09/12/2015

0.00%

€0.55

Eastern Polymer Group PCL

24/11/2015

09/12/2015

4.69%

THB 0.08

Geo Holdings Corp

28/09/2015

09/12/2015

1.84%

JP¥16

Hibiya Engineering Ltd

28/09/2015

09/12/2015

1.78%

JP¥20

INDUS Realty Trust Inc

30/11/2015

09/12/2015

0.00%

$0.30

Japan Foods Holding Ltd

17/11/2015

09/12/2015

0.00%

SGD 0.01

Japan Logistic Systems Corp

28/09/2015

09/12/2015

1.80%

JP¥40

Nichi-Iko Pharmaceutical Co Ltd

28/09/2015

09/12/2015

0.00%

JP¥13

Paris Miki Holdings Inc

28/09/2015

09/12/2015

1.38%

JP¥9

Permanent Portfolio Permanent Portfolio Class I

09/12/2015

0.00%

$0.41

ProShares High Yield—Interest Rate Hedged

01/12/2015

09/12/2015

6.73%

$0.34

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/12/2015

09/12/2015

0.00%

$0.39

Sato Shoji Corp

28/09/2015

09/12/2015

3.32%

JP¥10

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/12/2015

09/12/2015

4.26%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/12/2015

09/12/2015

4.71%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/12/2015

09/12/2015

3.52%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/12/2015

09/12/2015

2.61%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/12/2015

09/12/2015

4.10%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/12/2015

09/12/2015

5.06%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/12/2015

09/12/2015

3.71%

$0.07

State Street Ultra Short Term Bond ETF

01/12/2015

09/12/2015

3.94%

$0.01

The 77 Bank Ltd

28/09/2015

09/12/2015

7.37%

JP¥23

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All 86 dividends with pay date on 09 December 2015

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