Dividend Calendar 09 August 2016

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.58%$0.19
Whitestone REIT
Whitestone REIT
3.98%$0.10
Saratoga Investment Corp
Saratoga Investment Corp
12.04%$0.43
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.61%$0.03
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.64%$0.28
NSI NV
NSI NV
7.73%€1.01
Quadient SA
Quadient SA
3.66%€0.90
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
10.43%MX$0.48
Coca-Cola HBC AG ADR
Coca-Cola HBC AG ADR
2.87%$0.44
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.72%$0.09
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.56%$0.19
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.54%$0.15
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.40%$0.14
Suburban Propane Partners LP
Suburban Propane Partners LP
7.61%$0.89
Union Bankshares Inc
Union Bankshares Inc
4.82%$0.28
Mercor SA
Mercor SA
2.73%PLN 0.51
Phaidros Funds - Balanced D
Phaidros Funds - Balanced D
0.47%€1.20
Star Group LP
Star Group LP
5.63%$0.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.77%$0.05
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
1.57%€0.25
Infraestructura Energetica Nova SAPI de CV
Infraestructura Energetica Nova SAPI de CV
0.00%$0.12
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
4.04%$0.22
TAT Technologies Ltd
TAT Technologies Ltd
0.00%$0.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
3.73%NT$4.20
Eclat Textile Co Ltd
Eclat Textile Co Ltd
2.55%NT$10.09
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2.72%MX$0.45
Instal Krakow SA
Instal Krakow SA
6.87%PLN 0.25
Old Second Bancorp Inc
Old Second Bancorp Inc
1.32%$0.01
Phaidros Funds - Balanced E
Phaidros Funds - Balanced E
0.72%€1.25
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.03%$0.21
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3.55%$0.05
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.81%$0.12
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.34%$0.13
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.76%$0.06
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.21%$0.10
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.05%$0.07
Alpha Microelectronics Corp
Alpha Microelectronics Corp
9.48%NT$0.20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arvind Ltd
Arvind Ltd
0.93%₹2.40
Banque Saudi Fransi
Banque Saudi Fransi
5.92%SAR 0.27
BenQ Materials Corp
BenQ Materials Corp
4.14%NT$1.20
Britannia Industries Ltd
Britannia Industries Ltd
1.52%₹10.00
CMO PCL
CMO PCL
0.00%THB 0.07
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
1.47%$0.11
Coretronic Corp
Coretronic Corp
3.71%NT$1.88
Corporativo GBM SAB de CV
Corporativo GBM SAB de CV
0.00%MX$0.08
Eldav Investments Ltd
Eldav Investments Ltd
3.80%₪0.28
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
5.79%NT$0.66
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
5.67%NT$0.48
Green Chemical Co Ltd
Green Chemical Co Ltd
4.72%₩42
Ibase Solution Co Ltd
Ibase Solution Co Ltd
0.00%NT$1.49
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
6.78%₹1.20
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0.62%CN¥0.03
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
5.12%NT$1.76
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
1.13%₩250
KPX Chemical Co Ltd
KPX Chemical Co Ltd
6.62%₩500
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.78%MYR 0.15
Life Travel & Tourist Service Co Ltd
Life Travel & Tourist Service Co Ltd
3.64%NT$2.41
McLeod Russel India Ltd
McLeod Russel India Ltd
0.00%₹2.00
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
3.10%A$0.12
Niitaka Co Ltd
Niitaka Co Ltd
4.00%JP¥11
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.50%$0.31
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.26
PTL Enterprises Ltd
PTL Enterprises Ltd
4.30%₹0.50
SCAN-D Corp
SCAN-D Corp
5.42%NT$3.50
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
9.88%NT$1.52
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.34%NT$0.76
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
2.88%NT$3.00
Skipper Ltd
Skipper Ltd
0.02%₹1.37
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.66%$0.03
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5.30%$0.19
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
5.10%$0.10
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4.28%$0.07
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.02%$0.09
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.05%$0.04
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.85%$0.06
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.26%$0.08
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.41%$0.08
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.76%$0.07
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.82%$0.04
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.23%$0.02
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
0.40%$0.03
Sports Toto Bhd
Sports Toto Bhd
5.10%MYR 0.05
Suryalakshmi Cotton Mills Ltd
Suryalakshmi Cotton Mills Ltd
0.00%₹1.80
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.05%NT$0.50
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.31%NT$0.63
Young Optics Inc
Young Optics Inc
0.00%NT$0.56
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
3.58%NT$9.39

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