Dividend Calendar 09 August 2016

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On 09 August 2016 89 securities pay a dividend.

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

All 89 dividends with pay date on 09 August 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	06/07/2016	09/08/2016	0.72%	$0.19
Saratoga Investment Corp	27/07/2016	09/08/2016	14.89%	$0.43
Whitestone REIT	28/07/2016	09/08/2016	9.09%	$0.10
Dr Reddy's Laboratories Ltd ADR	14/07/2016	09/08/2016	0.68%	$0.06
Grupo Aval Acciones y Valores SA ADR	27/07/2016	09/08/2016	3.93%	$0.03
NSI NV	02/08/2016	09/08/2016	8.79%	€1.04
Quadient SA	05/08/2016	09/08/2016	6.87%	€0.90
State Street SPDR Portfolio High Yield Bond ETF	01/08/2016	09/08/2016	7.09%	$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	04/08/2016	09/08/2016	7.78%	MX$0.48
Coca-Cola HBC AG ADR	29/06/2016	09/08/2016	2.25%	$0.44
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2016	09/08/2016	6.54%	$0.19
State Street Blackstone Senior Loan ETF	01/08/2016	09/08/2016	7.41%	$0.15
Star Group LP	28/07/2016	09/08/2016	6.27%	$0.10
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/08/2016	09/08/2016	7.25%	$0.14
Groupe Pizzorno Environnement	05/08/2016	09/08/2016	6.98%	€0.25
Suburban Propane Partners LP	29/07/2016	09/08/2016	6.56%	$0.89
Instal Krakow SA	21/07/2016	09/08/2016	6.55%	PLN 0.25
MCR SA	25/07/2016	09/08/2016	15.20%	PLN 0.51
Phaidros Funds - Balanced D	08/08/2016	09/08/2016	1.93%	€1.20
Union Bankshares Inc	27/07/2016	09/08/2016	5.97%	$0.28
TAT Technologies Ltd	25/07/2016	09/08/2016	0.00%	$0.34
State Street SPDR Portfolio Long Term Treasury ETF	01/08/2016	09/08/2016	4.28%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/08/2016	09/08/2016	3.92%	$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/08/2016	09/08/2016	8.00%	$0.05
Britannia Industries Ltd	29/07/2016	09/08/2016	1.37%	₹10.00
Infraestructura Energetica Nova SAPI de CV	04/08/2016	09/08/2016	0.00%	$0.12
Korea Electric Terminal Co Ltd	29/06/2016	09/08/2016	4.21%	₩250
Phaidros Funds - Balanced E	08/08/2016	09/08/2016	0.77%	€1.25
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/08/2016	09/08/2016	4.12%	$0.04
State Street SPDR Portfolio TIPS ETF	01/08/2016	09/08/2016	4.35%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	05/08/2016	09/08/2016	3.18%	$0.00
Banque Saudi Fransi	24/07/2016	09/08/2016	6.21%	SAR 0.27
Coxon Precise Industrial Co Ltd	13/07/2016	09/08/2016	4.93%	NT$4.20
Eclat Textile Co Ltd	12/07/2016	09/08/2016	5.16%	NT$10.09
Grupo Herdez SAB de CV	04/08/2016	09/08/2016	0.91%	MX$0.45
Old Second Bancorp Inc	27/07/2016	09/08/2016	1.40%	$0.01
ProShares Investment Grade—Interest Rate Hedged	01/08/2016	09/08/2016	5.25%	$0.21
PTL Enterprises Ltd	26/07/2016	09/08/2016	3.85%	₹0.50
State Street DoubleLine Short Duration Total Return Tactical ETF	01/08/2016	09/08/2016	4.41%	$0.10
State Street DoubleLine Total Return Tactical ETF	01/08/2016	09/08/2016	4.99%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/08/2016	09/08/2016	4.01%	$0.05
State Street SPDR Bloomberg Convertible Securities ETF	01/08/2016	09/08/2016	1.41%	$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/08/2016	09/08/2016	4.40%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/08/2016	09/08/2016	3.91%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/08/2016	09/08/2016	5.39%	$0.10
Alpha Microelectronics Corp	05/07/2016	09/08/2016	0.00%	NT$0.20
Amundi Money Market Fund - Short Term (USD) PC-D	05/08/2016	09/08/2016	0.00%	$0.00
Arvind Ltd	28/07/2016	09/08/2016	0.95%	₹2.40
BenQ Materials Corp	15/07/2016	09/08/2016	2.47%	NT$1.20
CMO PCL	27/07/2016	09/08/2016	0.00%	THB 0.07
Codorus Valley Bancorp Inc	22/07/2016	09/08/2016	0.00%	$0.11
Coretronic Corp	07/07/2016	09/08/2016	2.06%	NT$1.88
Corporativo GBM SAB de CV	04/08/2016	09/08/2016	0.00%	MX$0.08
Eldav Investments Ltd	27/07/2016	09/08/2016	0.00%	₪0.28
Force Mos Technology Co Ltd	13/07/2016	09/08/2016	0.00%	NT$0.66
Founding Construction Development Co Ltd	14/07/2016	09/08/2016	6.90%	NT$0.48
Green Chemical Co Ltd	29/06/2016	09/08/2016	4.06%	₩42
Ibase Solution Co Ltd	12/07/2016	09/08/2016	0.00%	NT$1.49
IL& FS Investment Managers Ltd	29/07/2016	09/08/2016	0.00%	₹1.20
Insigma Technology Co Ltd Class A	09/08/2016	09/08/2016	0.00%	CN¥0.03
King Chou Marine Technology Co Ltd	11/07/2016	09/08/2016	5.52%	NT$1.76
KPX Chemical Co Ltd	29/06/2016	09/08/2016	7.41%	₩500
Kuala Lumpur Kepong Bhd	14/07/2016	09/08/2016	2.73%	MYR 0.15
Life Travel & Tourist Service Co Ltd	13/07/2016	09/08/2016	6.59%	NT$2.41
McLeod Russel India Ltd	26/07/2016	09/08/2016	0.00%	₹2.00
Mirrabooka Investments Ltd	25/07/2016	09/08/2016	4.16%	A$0.11
Niitaka Co Ltd	27/05/2016	09/08/2016	3.75%	JP¥11
ProShares High Yield—Interest Rate Hedged	01/08/2016	09/08/2016	6.73%	$0.31
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/08/2016	09/08/2016	0.00%	$0.26
SCAN-D Corp	07/07/2016	09/08/2016	6.12%	NT$3.50
Sheh Fung Screws Co Ltd	15/07/2016	09/08/2016	6.51%	NT$1.52
Shen's Art Printing Co Ltd	19/07/2016	09/08/2016	1.27%	NT$0.76
Sinher Technology Inc Ltd	04/07/2016	09/08/2016	4.69%	NT$3.00
Skipper Ltd	29/07/2016	09/08/2016	0.03%	₹1.37
Sports Toto Bhd	18/07/2016	09/08/2016	7.12%	MYR 0.05
State Street DoubleLine Emerging Markets Fixed Income ETF	01/08/2016	09/08/2016	4.64%	$0.19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/08/2016	09/08/2016	4.26%	$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/08/2016	09/08/2016	4.72%	$0.07
State Street SPDR Nuveen ICE Municipal Bond ETF	01/08/2016	09/08/2016	3.52%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/08/2016	09/08/2016	2.61%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/08/2016	09/08/2016	4.10%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/08/2016	09/08/2016	5.06%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/08/2016	09/08/2016	3.71%	$0.07
State Street Ultra Short Term Bond ETF	01/08/2016	09/08/2016	3.93%	$0.03
Suryalakshmi Cotton Mills Ltd	20/07/2016	09/08/2016	0.00%	₹1.80
Taiwan Allied Container Terminal Corp	11/07/2016	09/08/2016	0.94%	NT$0.50
Weltrend Semiconductor Inc	13/07/2016	09/08/2016	2.43%	NT$0.63
Young Optics Inc	14/07/2016	09/08/2016	0.00%	NT$0.56
Zeng Hsing Industrial Co Ltd	01/07/2016	09/08/2016	6.46%	NT$9.39

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

06/07/2016

09/08/2016

0.72%

$0.19

Saratoga Investment Corp

27/07/2016

09/08/2016

14.89%

$0.43

Whitestone REIT

28/07/2016

09/08/2016

9.09%

$0.10

Dr Reddy's Laboratories Ltd ADR

14/07/2016

09/08/2016

0.68%

$0.06

Grupo Aval Acciones y Valores SA ADR

27/07/2016

09/08/2016

3.93%

$0.03

NSI NV

02/08/2016

09/08/2016

8.79%

€1.04

Quadient SA

05/08/2016

09/08/2016

6.87%

€0.90

State Street SPDR Portfolio High Yield Bond ETF

01/08/2016

09/08/2016

7.09%

$0.09

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

04/08/2016

09/08/2016

7.78%

MX$0.48

Coca-Cola HBC AG ADR

29/06/2016

09/08/2016

2.25%

$0.44

State Street SPDR Bloomberg High Yield Bond ETF

01/08/2016

09/08/2016

6.54%

$0.19

State Street Blackstone Senior Loan ETF

01/08/2016

09/08/2016

7.41%

$0.15

Star Group LP

28/07/2016

09/08/2016

6.27%

$0.10

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/08/2016

09/08/2016

7.25%

$0.14

Groupe Pizzorno Environnement

05/08/2016

09/08/2016

6.98%

€0.25

Suburban Propane Partners LP

29/07/2016

09/08/2016

6.56%

$0.89

Instal Krakow SA

21/07/2016

09/08/2016

6.55%

PLN 0.25

MCR SA

25/07/2016

09/08/2016

15.20%

PLN 0.51

Phaidros Funds - Balanced D

08/08/2016

09/08/2016

1.93%

€1.20

Union Bankshares Inc

27/07/2016

09/08/2016

5.97%

$0.28

TAT Technologies Ltd

25/07/2016

09/08/2016

0.00%

$0.34

State Street SPDR Portfolio Long Term Treasury ETF

01/08/2016

09/08/2016

4.28%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/08/2016

09/08/2016

3.92%

$0.02

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/08/2016

09/08/2016

8.00%

$0.05

Britannia Industries Ltd

29/07/2016

09/08/2016

1.37%

₹10.00

Infraestructura Energetica Nova SAPI de CV

04/08/2016

09/08/2016

0.00%

$0.12

Korea Electric Terminal Co Ltd

29/06/2016

09/08/2016

4.21%

₩250

Phaidros Funds - Balanced E

08/08/2016

09/08/2016

0.77%

€1.25

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/08/2016

09/08/2016

4.12%

$0.04

State Street SPDR Portfolio TIPS ETF

01/08/2016

09/08/2016

4.35%

$0.22

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

05/08/2016

09/08/2016

3.18%

$0.00

Banque Saudi Fransi

24/07/2016

09/08/2016

6.21%

SAR 0.27

Coxon Precise Industrial Co Ltd

13/07/2016

09/08/2016

4.93%

NT$4.20

Eclat Textile Co Ltd

12/07/2016

09/08/2016

5.16%

NT$10.09

Grupo Herdez SAB de CV

04/08/2016

09/08/2016

0.91%

MX$0.45

Old Second Bancorp Inc

27/07/2016

09/08/2016

1.40%

$0.01

ProShares Investment Grade—Interest Rate Hedged

01/08/2016

09/08/2016

5.25%

$0.21

PTL Enterprises Ltd

26/07/2016

09/08/2016

3.85%

₹0.50

State Street DoubleLine Short Duration Total Return Tactical ETF

01/08/2016

09/08/2016

4.41%

$0.10

State Street DoubleLine Total Return Tactical ETF

01/08/2016

09/08/2016

4.99%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/08/2016

09/08/2016

4.01%

$0.05

State Street SPDR Bloomberg Convertible Securities ETF

01/08/2016

09/08/2016

1.41%

$0.12

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/08/2016

09/08/2016

4.40%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/08/2016

09/08/2016

3.91%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/08/2016

09/08/2016

5.39%

$0.10

Alpha Microelectronics Corp

05/07/2016

09/08/2016

0.00%

NT$0.20

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

05/08/2016

09/08/2016

0.00%

$0.00

Arvind Ltd

28/07/2016

09/08/2016

0.95%

₹2.40

BenQ Materials Corp

15/07/2016

09/08/2016

2.47%

NT$1.20

CMO PCL

27/07/2016

09/08/2016

0.00%

THB 0.07

Codorus Valley Bancorp Inc

22/07/2016

09/08/2016

0.00%

$0.11

Coretronic Corp

07/07/2016

09/08/2016

2.06%

NT$1.88

Corporativo GBM SAB de CV

04/08/2016

09/08/2016

0.00%

MX$0.08

Eldav Investments Ltd

27/07/2016

09/08/2016

0.00%

₪0.28

Force Mos Technology Co Ltd

13/07/2016

09/08/2016

0.00%

NT$0.66

Founding Construction Development Co Ltd

14/07/2016

09/08/2016

6.90%

NT$0.48

Green Chemical Co Ltd

29/06/2016

09/08/2016

4.06%

₩42

Ibase Solution Co Ltd

12/07/2016

09/08/2016

0.00%

NT$1.49

IL& FS Investment Managers Ltd

29/07/2016

09/08/2016

0.00%

₹1.20

Insigma Technology Co Ltd Class A

09/08/2016

0.00%

CN¥0.03

King Chou Marine Technology Co Ltd

11/07/2016

09/08/2016

5.52%

NT$1.76

KPX Chemical Co Ltd

29/06/2016

09/08/2016

7.41%

₩500

Kuala Lumpur Kepong Bhd

14/07/2016

09/08/2016

2.73%

MYR 0.15

Life Travel & Tourist Service Co Ltd

13/07/2016

09/08/2016

6.59%

NT$2.41

McLeod Russel India Ltd

26/07/2016

09/08/2016

0.00%

₹2.00

Mirrabooka Investments Ltd

25/07/2016

09/08/2016

4.16%

A$0.11

Niitaka Co Ltd

27/05/2016

09/08/2016

3.75%

JP¥11

ProShares High Yield—Interest Rate Hedged

01/08/2016

09/08/2016

6.73%

$0.31

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/08/2016

09/08/2016

0.00%

$0.26

SCAN-D Corp

07/07/2016

09/08/2016

6.12%

NT$3.50

Sheh Fung Screws Co Ltd

15/07/2016

09/08/2016

6.51%

NT$1.52

Shen's Art Printing Co Ltd

19/07/2016

09/08/2016

1.27%

NT$0.76

Sinher Technology Inc Ltd

04/07/2016

09/08/2016

4.69%

NT$3.00

Skipper Ltd

29/07/2016

09/08/2016

0.03%

₹1.37

Sports Toto Bhd

18/07/2016

09/08/2016

7.12%

MYR 0.05

State Street DoubleLine Emerging Markets Fixed Income ETF

01/08/2016

09/08/2016

4.64%

$0.19

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/08/2016

09/08/2016

4.26%

$0.03

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/08/2016

09/08/2016

4.72%

$0.07

State Street SPDR Nuveen ICE Municipal Bond ETF

01/08/2016

09/08/2016

3.52%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/08/2016

09/08/2016

2.61%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/08/2016

09/08/2016

4.10%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/08/2016

09/08/2016

5.06%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/08/2016

09/08/2016

3.71%

$0.07

State Street Ultra Short Term Bond ETF

01/08/2016

09/08/2016

3.93%

$0.03

Suryalakshmi Cotton Mills Ltd

20/07/2016

09/08/2016

0.00%

₹1.80

Taiwan Allied Container Terminal Corp

11/07/2016

09/08/2016

0.94%

NT$0.50

Weltrend Semiconductor Inc

13/07/2016

09/08/2016

2.43%

NT$0.63

Young Optics Inc

14/07/2016

09/08/2016

0.00%

NT$0.56

Zeng Hsing Industrial Co Ltd

01/07/2016

09/08/2016

6.46%

NT$9.39

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All 89 dividends with pay date on 09 August 2016

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