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	0.70%	$0.19
Saratoga Investment Corp	27/07/2016	09/08/2016	16.08%	$0.43
Whitestone REIT	28/07/2016	09/08/2016	1.50%	$0.10
Dr Reddy's Laboratories Ltd ADR	14/07/2016	09/08/2016	0.67%	$0.06
Grupo Aval Acciones y Valores SA ADR	27/07/2016	09/08/2016	3.89%	$0.03
NSI NV	02/08/2016	09/08/2016	9.29%	€1.04
Quadient SA	05/08/2016	09/08/2016	6.44%	€0.90
State Street SPDR Portfolio High Yield Bond ETF	01/08/2016	09/08/2016	7.04%	$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	04/08/2016	09/08/2016	8.00%	MX$0.48
Coca-Cola HBC AG ADR	29/06/2016	09/08/2016	2.37%	$0.44
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2016	09/08/2016	6.50%	$0.19
State Street Blackstone Senior Loan ETF	01/08/2016	09/08/2016	7.32%	$0.15
Star Group LP	28/07/2016	09/08/2016	6.23%	$0.10
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/08/2016	09/08/2016	7.19%	$0.14
Groupe Pizzorno Environnement	05/08/2016	09/08/2016	6.91%	€0.25
Suburban Propane Partners LP	29/07/2016	09/08/2016	6.46%	$0.89
Instal Krakow SA	21/07/2016	09/08/2016	6.65%	PLN 0.25
MCR SA	25/07/2016	09/08/2016	13.49%	PLN 0.51
Union Bankshares Inc	27/07/2016	09/08/2016	5.83%	$0.28
TAT Technologies Ltd	25/07/2016	09/08/2016	0.00%	$0.34
Phaidros Funds - Balanced D	08/08/2016	09/08/2016	1.90%	€1.20
State Street SPDR Portfolio Long Term Treasury ETF	01/08/2016	09/08/2016	4.32%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/08/2016	09/08/2016	3.91%	$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	7.97%	$0.05
Britannia Industries Ltd	29/07/2016	09/08/2016	1.33%	₹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	3.50%	₩250
Phaidros Funds - Balanced E	08/08/2016	09/08/2016	0.76%	€1.25
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/08/2016	09/08/2016	4.11%	$0.04
State Street SPDR Portfolio TIPS ETF	01/08/2016	09/08/2016	4.33%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	05/08/2016	09/08/2016	3.19%	$0.00
Banque Saudi Fransi	24/07/2016	09/08/2016	6.48%	SAR 0.27
Coxon Precise Industrial Co Ltd	13/07/2016	09/08/2016	4.80%	NT$4.20
Eclat Textile Co Ltd	12/07/2016	09/08/2016	5.07%	NT$10.09
Grupo Herdez SAB de CV	04/08/2016	09/08/2016	1.20%	MX$0.45
Mirrabooka Investments Ltd	25/07/2016	09/08/2016	4.19%	A$0.11
Old Second Bancorp Inc	27/07/2016	09/08/2016	1.46%	$0.01
ProShares Investment Grade—Interest Rate Hedged	01/08/2016	09/08/2016	5.17%	$0.21
PTL Enterprises Ltd	26/07/2016	09/08/2016	3.74%	₹0.50
State Street DoubleLine Short Duration Total Return Tactical ETF	01/08/2016	09/08/2016	4.40%	$0.10
State Street DoubleLine Total Return Tactical ETF	01/08/2016	09/08/2016	5.21%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/08/2016	09/08/2016	3.98%	$0.05
State Street SPDR Bloomberg Convertible Securities ETF	01/08/2016	09/08/2016	1.35%	$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	5.41%	$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	0.94%	₹2.40
BenQ Materials Corp	15/07/2016	09/08/2016	2.39%	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	2.26%	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	6.97%	NT$0.48
Green Chemical Co Ltd	29/06/2016	09/08/2016	3.84%	₩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	5.92%	NT$1.76
KPX Chemical Co Ltd	29/06/2016	09/08/2016	7.03%	₩500
Kuala Lumpur Kepong Bhd	14/07/2016	09/08/2016	2.83%	MYR 0.15
Life Travel & Tourist Service Co Ltd	13/07/2016	09/08/2016	6.81%	NT$2.41
McLeod Russel India Ltd	26/07/2016	09/08/2016	0.00%	₹2.00
Niitaka Co Ltd	27/05/2016	09/08/2016	3.98%	JP¥11
ProShares High Yield—Interest Rate Hedged	01/08/2016	09/08/2016	6.66%	$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	6.31%	NT$3.50
Sheh Fung Screws Co Ltd	15/07/2016	09/08/2016	6.85%	NT$1.52
Shen's Art Printing Co Ltd	19/07/2016	09/08/2016	1.17%	NT$0.76
Sinher Technology Inc Ltd	04/07/2016	09/08/2016	4.59%	NT$3.00
Skipper Ltd	29/07/2016	09/08/2016	0.02%	₹1.37
Sports Toto Bhd	18/07/2016	09/08/2016	6.66%	MYR 0.05
State Street DoubleLine Emerging Markets Fixed Income ETF	01/08/2016	09/08/2016	4.61%	$0.19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/08/2016	09/08/2016	4.24%	$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/08/2016	09/08/2016	4.70%	$0.07
State Street SPDR Nuveen ICE Municipal Bond ETF	01/08/2016	09/08/2016	3.51%	$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	4.11%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/08/2016	09/08/2016	5.07%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/08/2016	09/08/2016	3.72%	$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	0.97%	NT$0.50
Weltrend Semiconductor Inc	13/07/2016	09/08/2016	2.05%	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	6.49%	NT$9.39

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

06/07/2016

09/08/2016

0.70%

$0.19

Saratoga Investment Corp

27/07/2016

09/08/2016

16.08%

$0.43

Whitestone REIT

28/07/2016

09/08/2016

1.50%

$0.10

Dr Reddy's Laboratories Ltd ADR

14/07/2016

09/08/2016

0.67%

$0.06

Grupo Aval Acciones y Valores SA ADR

27/07/2016

09/08/2016

3.89%

$0.03

NSI NV

02/08/2016

09/08/2016

9.29%

€1.04

Quadient SA

05/08/2016

09/08/2016

6.44%

€0.90

State Street SPDR Portfolio High Yield Bond ETF

01/08/2016

09/08/2016

7.04%

$0.09

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

04/08/2016

09/08/2016

8.00%

MX$0.48

Coca-Cola HBC AG ADR

29/06/2016

09/08/2016

2.37%

$0.44

State Street SPDR Bloomberg High Yield Bond ETF

01/08/2016

09/08/2016

6.50%

$0.19

State Street Blackstone Senior Loan ETF

01/08/2016

09/08/2016

7.32%

$0.15

Star Group LP

28/07/2016

09/08/2016

6.23%

$0.10

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/08/2016

09/08/2016

7.19%

$0.14

Groupe Pizzorno Environnement

05/08/2016

09/08/2016

6.91%

€0.25

Suburban Propane Partners LP

29/07/2016

09/08/2016

6.46%

$0.89

Instal Krakow SA

21/07/2016

09/08/2016

6.65%

PLN 0.25

MCR SA

25/07/2016

09/08/2016

13.49%

PLN 0.51

Union Bankshares Inc

27/07/2016

09/08/2016

5.83%

$0.28

TAT Technologies Ltd

25/07/2016

09/08/2016

0.00%

$0.34

Phaidros Funds - Balanced D

08/08/2016

09/08/2016

1.90%

€1.20

State Street SPDR Portfolio Long Term Treasury ETF

01/08/2016

09/08/2016

4.32%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/08/2016

09/08/2016

3.91%

$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

7.97%

$0.05

Britannia Industries Ltd

29/07/2016

09/08/2016

1.33%

₹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

3.50%

₩250

Phaidros Funds - Balanced E

08/08/2016

09/08/2016

0.76%

€1.25

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/08/2016

09/08/2016

4.11%

$0.04

State Street SPDR Portfolio TIPS ETF

01/08/2016

09/08/2016

4.33%

$0.22

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

05/08/2016

09/08/2016

3.19%

$0.00

Banque Saudi Fransi

24/07/2016

09/08/2016

6.48%

SAR 0.27

Coxon Precise Industrial Co Ltd

13/07/2016

09/08/2016

4.80%

NT$4.20

Eclat Textile Co Ltd

12/07/2016

09/08/2016

5.07%

NT$10.09

Grupo Herdez SAB de CV

04/08/2016

09/08/2016

1.20%

MX$0.45

Mirrabooka Investments Ltd

25/07/2016

09/08/2016

4.19%

A$0.11

Old Second Bancorp Inc

27/07/2016

09/08/2016

1.46%

$0.01

ProShares Investment Grade—Interest Rate Hedged

01/08/2016

09/08/2016

5.17%

$0.21

PTL Enterprises Ltd

26/07/2016

09/08/2016

3.74%

₹0.50

State Street DoubleLine Short Duration Total Return Tactical ETF

01/08/2016

09/08/2016

4.40%

$0.10

State Street DoubleLine Total Return Tactical ETF

01/08/2016

09/08/2016

5.21%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/08/2016

09/08/2016

3.98%

$0.05

State Street SPDR Bloomberg Convertible Securities ETF

01/08/2016

09/08/2016

1.35%

$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

5.41%

$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

0.94%

₹2.40

BenQ Materials Corp

15/07/2016

09/08/2016

2.39%

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

2.26%

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

6.97%

NT$0.48

Green Chemical Co Ltd

29/06/2016

09/08/2016

3.84%

₩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

5.92%

NT$1.76

KPX Chemical Co Ltd

29/06/2016

09/08/2016

7.03%

₩500

Kuala Lumpur Kepong Bhd

14/07/2016

09/08/2016

2.83%

MYR 0.15

Life Travel & Tourist Service Co Ltd

13/07/2016

09/08/2016

6.81%

NT$2.41

McLeod Russel India Ltd

26/07/2016

09/08/2016

0.00%

₹2.00

Niitaka Co Ltd

27/05/2016

09/08/2016

3.98%

JP¥11

ProShares High Yield—Interest Rate Hedged

01/08/2016

09/08/2016

6.66%

$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

6.31%

NT$3.50

Sheh Fung Screws Co Ltd

15/07/2016

09/08/2016

6.85%

NT$1.52

Shen's Art Printing Co Ltd

19/07/2016

09/08/2016

1.17%

NT$0.76

Sinher Technology Inc Ltd

04/07/2016

09/08/2016

4.59%

NT$3.00

Skipper Ltd

29/07/2016

09/08/2016

0.02%

₹1.37

Sports Toto Bhd

18/07/2016

09/08/2016

6.66%

MYR 0.05

State Street DoubleLine Emerging Markets Fixed Income ETF

01/08/2016

09/08/2016

4.61%

$0.19

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/08/2016

09/08/2016

4.24%

$0.03

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/08/2016

09/08/2016

4.70%

$0.07

State Street SPDR Nuveen ICE Municipal Bond ETF

01/08/2016

09/08/2016

3.51%

$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

4.11%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/08/2016

09/08/2016

5.07%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/08/2016

09/08/2016

3.72%

$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

0.97%

NT$0.50

Weltrend Semiconductor Inc

13/07/2016

09/08/2016

2.05%

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

6.49%

NT$9.39

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All 89 dividends with pay date on 09 August 2016

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