Dividend Calendar 09 February 2016

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On 09 February 2016 47 securities pay a dividend.

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All 47 dividends with pay date on 09 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	06/01/2016	09/02/2016	0.71%	$0.19
Targa Resources Corp	29/01/2016	09/02/2016	1.93%	$0.91
Cogeco Communications Inc	22/01/2016	09/02/2016	6.49%	CA$0.39
The Cooper Companies Inc	20/01/2016	09/02/2016	0.00%	$0.03
Grupo Aval Acciones y Valores SA ADR	27/01/2016	09/02/2016	3.90%	$0.03
Quadient SA	05/02/2016	09/02/2016	6.44%	€0.80
Cogeco Inc Shs	22/01/2016	09/02/2016	6.47%	CA$0.30
State Street SPDR Portfolio High Yield Bond ETF	01/02/2016	09/02/2016	7.05%	$0.09
Mitchells & Butlers PLC	03/12/2015	09/02/2016	0.00%	£0.05
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2016	09/02/2016	6.50%	$0.17
State Street Blackstone Senior Loan ETF	01/02/2016	09/02/2016	7.33%	$0.15
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/02/2016	09/02/2016	7.20%	$0.11
Suburban Propane Partners LP	29/01/2016	09/02/2016	6.47%	$0.89
Union Bankshares Inc	27/01/2016	09/02/2016	5.83%	$0.27
Enel Americas SA ADR	20/01/2016	09/02/2016	0.00%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/02/2016	09/02/2016	4.32%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/02/2016	09/02/2016	3.92%	$0.02
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/02/2016	09/02/2016	4.11%	$0.04
ACCESS Newswire Inc	19/01/2016	09/02/2016	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	05/02/2016	09/02/2016	3.21%	$0.00
Mirrabooka Investments Ltd	20/01/2016	09/02/2016	4.23%	A$0.03
ProShares Investment Grade—Interest Rate Hedged	01/02/2016	09/02/2016	5.24%	$0.24
State Street DoubleLine Total Return Tactical ETF	01/02/2016	09/02/2016	5.21%	$0.12
State Street SPDR Bloomberg Convertible Securities ETF	01/02/2016	09/02/2016	1.35%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/02/2016	09/02/2016	4.40%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/02/2016	09/02/2016	3.92%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/02/2016	09/02/2016	5.42%	$0.10
System1 Inc	01/02/2016	09/02/2016	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	05/02/2016	09/02/2016	0.00%	$0.00
Avgol Industries 1953 Ltd	26/01/2016	09/02/2016	0.00%	$0.04
BTS Group Holdings PLC Units Non-Voting Depository Receipt	21/01/2016	09/02/2016	0.00%	THB 0.29
Codorus Valley Bancorp Inc	22/01/2016	09/02/2016	0.00%	$0.11
Edelweiss Financial Services Ltd	02/02/2016	09/02/2016	1.53%	₹1.00
IIFL Finance Ltd	05/02/2016	09/02/2016	0.87%	₹4.12
LIKE Inc	26/11/2015	09/02/2016	3.79%	JP¥8
Localiza Rent A Car SA ADR	28/12/2015	09/02/2016	5.88%	$0.01
MPS Ltd	05/02/2016	09/02/2016	0.00%	₹8.00
ProShares High Yield—Interest Rate Hedged	01/02/2016	09/02/2016	6.66%	$0.35
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/02/2016	09/02/2016	0.00%	$0.56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/02/2016	09/02/2016	4.24%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/02/2016	09/02/2016	4.70%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2016	09/02/2016	3.51%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2016	09/02/2016	2.61%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/02/2016	09/02/2016	4.11%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/02/2016	09/02/2016	5.07%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/02/2016	09/02/2016	3.73%	$0.06
State Street Ultra Short Term Bond ETF	01/02/2016	09/02/2016	3.93%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount