Dividend Calendar 09 June 2016

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On 09 June 2016 124 securities pay a dividend.

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All 124 dividends with pay date on 09 June 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	17/05/2016	09/06/2016	1.02%	$0.36
E.ON SE	09/06/2016	09/06/2016	2.92%	€0.50
AGNC Investment Corp	26/05/2016	09/06/2016	13.58%	$0.20
Legal & General Group PLC	28/04/2016	09/06/2016	7.37%	£0.10
Viscofan SA	06/06/2016	09/06/2016	6.08%	€0.82
Eckert & Ziegler SE	09/06/2016	09/06/2016	1.66%	€0.05
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht	09/06/2016	09/06/2016	3.69%	€1.50
Metro Inc	16/05/2016	09/06/2016	1.36%	CA$0.14
Whitestone REIT	31/05/2016	09/06/2016	1.50%	$0.10
Mota-Engil	07/06/2016	09/06/2016	3.75%	€0.05
Mapletree Logistics Trust	06/05/2016	09/06/2016	6.55%	SGD 0.02
Seplat Energy PLC	20/05/2016	09/06/2016	3.84%	£0.03
Haverty Furniture Companies Inc	23/05/2016	09/06/2016	5.65%	$0.10
SBI Holdings Inc	29/03/2016	09/06/2016	3.53%	JP¥35
BioMerieux SA	07/06/2016	09/06/2016	1.41%	€0.33
Merkur Privatbank KGaA	09/06/2016	09/06/2016	4.48%	€0.22
PT Telkom Indonesia (Persero) Tbk ADR	04/05/2016	09/06/2016	6.42%	$0.57
ATI Inc	25/05/2016	09/06/2016	0.00%	$0.08
WERTGRUND WohnSelect D	08/06/2016	09/06/2016	0.00%	€3.35
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/05/2016	09/06/2016	5.29%	€1.29
Gelsenwasser AG	09/06/2016	09/06/2016	3.83%	€21.16
Grupo Aval Acciones y Valores SA ADR	26/05/2016	09/06/2016	3.05%	$0.03
DRDGold Ltd ADR	25/05/2016	09/06/2016	2.50%	$0.19
Rhoen Klinikum AG	09/06/2016	09/06/2016	1.55%	€0.80
Marriott Vacations Worldwide Corp	24/05/2016	09/06/2016	3.49%	$0.30
EUROKAI GmbH & Co KGaA	09/06/2016	09/06/2016	3.70%	€1.50
Pharol SA	07/06/2016	09/06/2016	0.00%	€0.06
State Street SPDR Portfolio High Yield Bond ETF	01/06/2016	09/06/2016	7.15%	$0.09
Littelfuse Inc	24/05/2016	09/06/2016	0.79%	$0.29
Macfarlane Group PLC	12/05/2016	09/06/2016	5.39%	£0.01
Mitsubishi Gas Chemical Co Inc	29/03/2016	09/06/2016	2.61%	JP¥16
Gerard Perrier Industrie SA	07/06/2016	09/06/2016	2.86%	€0.94
Resona Holdings Inc	29/03/2016	09/06/2016	1.23%	JP¥9
Bonheur ASA	27/05/2016	09/06/2016	3.22%	NOK 2.00
State Street SPDR Bloomberg High Yield Bond ETF	01/06/2016	09/06/2016	6.67%	$0.19
State Street Blackstone Senior Loan ETF	01/06/2016	09/06/2016	6.88%	$0.16
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/06/2016	09/06/2016	7.12%	$0.13
Fraser and Neave Ltd	23/05/2016	09/06/2016	3.86%	SGD 0.02
Hexaom	07/06/2016	09/06/2016	2.99%	€0.64
Minerals Technologies Inc	24/05/2016	09/06/2016	0.68%	$0.05
Burelle SA	07/06/2016	09/06/2016	4.55%	€9.50
Enter Air SA	23/05/2016	09/06/2016	5.83%	PLN 0.20
JBT Marel Corp	24/05/2016	09/06/2016	0.29%	$0.10
WASGAU Produktions & Handel AG	09/06/2016	09/06/2016	1.29%	€0.12
First Eagle Amundi International Fund Class AHE-QD Shares	31/05/2016	09/06/2016	4.46%	€0.95
Advantest Corp ADR	29/03/2016	09/06/2016	0.22%	$0.02
Frasers Property Ltd	23/05/2016	09/06/2016	4.33%	SGD 0.02
Magyar Telekom Telecommunications PLC ADR (Unsponsored)	11/05/2016	09/06/2016	0.02%	$0.27
Microsoft Corp Cedear	17/05/2016	09/06/2016	0.00%	$0.07
NAXS AB	02/06/2016	09/06/2016	51.14%	SEK 2.50
State Street SPDR Portfolio Long Term Treasury ETF	01/06/2016	09/06/2016	4.25%	$0.08
Byggma ASA	26/05/2016	09/06/2016	0.00%	NOK 0.03
Haverty Furniture Companies Inc Class A	23/05/2016	09/06/2016	4.77%	$0.10
Nissan Securities Group Co Ltd	29/03/2016	09/06/2016	6.76%	JP¥4
State Street SPDR Bloomberg Convertible Securities ETF	01/06/2016	09/06/2016	1.54%	$0.13
State Street SPDR Portfolio Short Term Treasury ETF	01/06/2016	09/06/2016	3.66%	$0.03
State Street SPDR Portfolio TIPS ETF	01/06/2016	09/06/2016	5.26%	$0.16
Amundi Money Market Fund - Short Term (USD) IC-D	07/06/2016	09/06/2016	3.18%	$0.00
Cie Lebon SA	07/06/2016	09/06/2016	12.58%	€3.80
Crawford & Co Class A	24/05/2016	09/06/2016	2.89%	$0.07
H&E Equipment Services Inc	24/05/2016	09/06/2016	0.00%	$0.28
HSBC Trinkaus & Burkhardt AG	09/06/2016	09/06/2016	0.00%	€2.50
Masterplast Nyrt	31/05/2016	09/06/2016	0.00%	HUF 25
Nidec Corp ADR	29/03/2016	09/06/2016	0.00%	$0.02
ProShares Investment Grade—Interest Rate Hedged	01/06/2016	09/06/2016	5.13%	$0.23
PT Tower Bersama Infrastructure Tbk	19/05/2016	09/06/2016	3.42%	IDR 11
Riken Vitamin Co Ltd	29/03/2016	09/06/2016	3.53%	JP¥18
Shinsho Corp	29/03/2016	09/06/2016	4.25%	JP¥13
State Street DoubleLine Short Duration Total Return Tactical ETF	01/06/2016	09/06/2016	4.67%	$0.10
State Street DoubleLine Total Return Tactical ETF	01/06/2016	09/06/2016	5.35%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/06/2016	09/06/2016	4.57%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/06/2016	09/06/2016	3.88%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/06/2016	09/06/2016	5.65%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/06/2016	09/06/2016	4.29%	$0.04
Techmatrix Corp	29/03/2016	09/06/2016	2.91%	JP¥5
Agility Public Warehousing Co	26/05/2016	09/06/2016	1.38%	KWD 0.010
Amiyaki Tei Co Ltd	29/03/2016	09/06/2016	2.55%	JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D	07/06/2016	09/06/2016	0.00%	$0.00
Basic Chemical Industries Co	16/05/2016	09/06/2016	4.27%	SAR 1.00
Crawford & Co Class B	24/05/2016	09/06/2016	3.16%	$0.05
Daiken Medical Co Ltd	29/03/2016	09/06/2016	4.68%	JP¥9
Denyo Co Ltd	29/03/2016	09/06/2016	3.41%	JP¥16
Hisaka Works Ltd	29/03/2016	09/06/2016	4.30%	JP¥10
Ichikawa Co Ltd	29/03/2016	09/06/2016	2.90%	JP¥30
IKEGAMI TSUSHINKI Co Ltd	29/03/2016	09/06/2016	2.32%	JP¥10
Imexpharm Corp	19/05/2016	09/06/2016	1.71%	₫494
Japan System Techniques Co Ltd	29/03/2016	09/06/2016	1.88%	JP¥6
Keyware Solutions Inc	29/03/2016	09/06/2016	3.34%	JP¥5
Kodensha Co Ltd	29/03/2016	09/06/2016	0.88%	JP¥16
Maxell Ltd	29/03/2016	09/06/2016	2.39%	JP¥18
Mitsuba Corp	29/03/2016	09/06/2016	2.34%	JP¥18
Najran Cement Co	22/05/2016	09/06/2016	0.00%	SAR 0.60
Nihon Kogyo Co Ltd	29/03/2016	09/06/2016	4.63%	JP¥20
Nihon Nohyaku Co Ltd	29/03/2016	09/06/2016	4.79%	JP¥8
PB Holding NV	13/05/2016	09/06/2016	0.00%	€0.75
ProShares High Yield—Interest Rate Hedged	01/06/2016	09/06/2016	6.72%	$0.31
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/06/2016	09/06/2016	0.00%	$0.58
PT Mnc Tourism Indonesia Tbk	16/05/2016	09/06/2016	0.00%	IDR 1
S.Ishimitsu&Co Ltd	29/03/2016	09/06/2016	3.47%	JP¥10
Sanko Pazarlama Ithalat Ihracat AS	07/06/2016	09/06/2016	0.00%	TRY 0.07
Sanyo Homes Corp	29/03/2016	09/06/2016	3.86%	JP¥15
Sanyodo Holdings Inc	29/03/2016	09/06/2016	0.00%	JP¥5
Shinto Paint Co Ltd	29/03/2016	09/06/2016	0.00%	JP¥5
Shobido Corp	29/03/2016	09/06/2016	3.68%	JP¥5
SPARX Group Co Ltd	29/03/2016	09/06/2016	4.04%	JP¥20
State Street DoubleLine Emerging Markets Fixed Income ETF	01/06/2016	09/06/2016	5.09%	$0.19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/06/2016	09/06/2016	4.10%	$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/06/2016	09/06/2016	4.61%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	01/06/2016	09/06/2016	3.62%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/06/2016	09/06/2016	2.72%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/06/2016	09/06/2016	4.18%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/06/2016	09/06/2016	5.18%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/06/2016	09/06/2016	3.81%	$0.07
State Street Ultra Short Term Bond ETF	01/06/2016	09/06/2016	3.93%	$0.03
Sugita Ace Co Ltd	29/03/2016	09/06/2016	2.33%	JP¥25
Suzuden Corp	29/03/2016	09/06/2016	4.27%	JP¥25
Takano Co Ltd	29/03/2016	09/06/2016	1.85%	JP¥10
Tian Ge Interactive Holdings Ltd	25/05/2016	09/06/2016	7.89%	HK$0.06
Toho Holdings Co Ltd	29/03/2016	09/06/2016	10.73%	JP¥15
Tomoegawa Corp	29/03/2016	09/06/2016	1.78%	JP¥25
Tsukishima Holdings Co Ltd	29/03/2016	09/06/2016	3.23%	JP¥9
Tsuzuki Denki Co Ltd	29/03/2016	09/06/2016	3.42%	JP¥10
With us Corp	29/03/2016	09/06/2016	0.00%	JP¥8
XEBIO holdings Co Ltd	29/03/2016	09/06/2016	3.18%	JP¥18

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

17/05/2016

09/06/2016

1.02%

$0.36

E.ON SE

09/06/2016

2.92%

€0.50

AGNC Investment Corp

26/05/2016

09/06/2016

13.58%

$0.20

Legal & General Group PLC

28/04/2016

09/06/2016

7.37%

£0.10

Viscofan SA

06/06/2016

09/06/2016

6.08%

€0.82

Eckert & Ziegler SE

09/06/2016

1.66%

€0.05

EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht

09/06/2016

3.69%

€1.50

Metro Inc

16/05/2016

09/06/2016

1.36%

CA$0.14

Whitestone REIT

31/05/2016

09/06/2016

1.50%

$0.10

Mota-Engil

07/06/2016

09/06/2016

3.75%

€0.05

Mapletree Logistics Trust

06/05/2016

09/06/2016

6.55%

SGD 0.02

Seplat Energy PLC

20/05/2016

09/06/2016

3.84%

£0.03

Haverty Furniture Companies Inc

23/05/2016

09/06/2016

5.65%

$0.10

SBI Holdings Inc

29/03/2016

09/06/2016

3.53%

JP¥35

BioMerieux SA

07/06/2016

09/06/2016

1.41%

€0.33

Merkur Privatbank KGaA

09/06/2016

4.48%

€0.22

PT Telkom Indonesia (Persero) Tbk ADR

04/05/2016

09/06/2016

6.42%

$0.57

ATI Inc

25/05/2016

09/06/2016

0.00%

$0.08

WERTGRUND WohnSelect D

08/06/2016

09/06/2016

0.00%

€3.35

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/05/2016

09/06/2016

5.29%

€1.29

Gelsenwasser AG

09/06/2016

3.83%

€21.16

Grupo Aval Acciones y Valores SA ADR

26/05/2016

09/06/2016

3.05%

$0.03

DRDGold Ltd ADR

25/05/2016

09/06/2016

2.50%

$0.19

Rhoen Klinikum AG

09/06/2016

1.55%

€0.80

Marriott Vacations Worldwide Corp

24/05/2016

09/06/2016

3.49%

$0.30

EUROKAI GmbH & Co KGaA

09/06/2016

3.70%

€1.50

Pharol SA

07/06/2016

09/06/2016

0.00%

€0.06

State Street SPDR Portfolio High Yield Bond ETF

01/06/2016

09/06/2016

7.15%

$0.09

Littelfuse Inc

24/05/2016

09/06/2016

0.79%

$0.29

Macfarlane Group PLC

12/05/2016

09/06/2016

5.39%

£0.01

Mitsubishi Gas Chemical Co Inc

29/03/2016

09/06/2016

2.61%

JP¥16

Gerard Perrier Industrie SA

07/06/2016

09/06/2016

2.86%

€0.94

Resona Holdings Inc

29/03/2016

09/06/2016

1.23%

JP¥9

Bonheur ASA

27/05/2016

09/06/2016

3.22%

NOK 2.00

State Street SPDR Bloomberg High Yield Bond ETF

01/06/2016

09/06/2016

6.67%

$0.19

State Street Blackstone Senior Loan ETF

01/06/2016

09/06/2016

6.88%

$0.16

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/06/2016

09/06/2016

7.12%

$0.13

Fraser and Neave Ltd

23/05/2016

09/06/2016

3.86%

SGD 0.02

Hexaom

07/06/2016

09/06/2016

2.99%

€0.64

Minerals Technologies Inc

24/05/2016

09/06/2016

0.68%

$0.05

Burelle SA

07/06/2016

09/06/2016

4.55%

€9.50

Enter Air SA

23/05/2016

09/06/2016

5.83%

PLN 0.20

JBT Marel Corp

24/05/2016

09/06/2016

0.29%

$0.10

WASGAU Produktions & Handel AG

09/06/2016

1.29%

€0.12

First Eagle Amundi International Fund Class AHE-QD Shares

31/05/2016

09/06/2016

4.46%

€0.95

Advantest Corp ADR

29/03/2016

09/06/2016

0.22%

$0.02

Frasers Property Ltd

23/05/2016

09/06/2016

4.33%

SGD 0.02

Magyar Telekom Telecommunications PLC ADR (Unsponsored)

11/05/2016

09/06/2016

0.02%

$0.27

Microsoft Corp Cedear

17/05/2016

09/06/2016

0.00%

$0.07

NAXS AB

02/06/2016

09/06/2016

51.14%

SEK 2.50

State Street SPDR Portfolio Long Term Treasury ETF

01/06/2016

09/06/2016

4.25%

$0.08

Byggma ASA

26/05/2016

09/06/2016

0.00%

NOK 0.03

Haverty Furniture Companies Inc Class A

23/05/2016

09/06/2016

4.77%

$0.10

Nissan Securities Group Co Ltd

29/03/2016

09/06/2016

6.76%

JP¥4

State Street SPDR Bloomberg Convertible Securities ETF

01/06/2016

09/06/2016

1.54%

$0.13

State Street SPDR Portfolio Short Term Treasury ETF

01/06/2016

09/06/2016

3.66%

$0.03

State Street SPDR Portfolio TIPS ETF

01/06/2016

09/06/2016

5.26%

$0.16

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

07/06/2016

09/06/2016

3.18%

$0.00

Cie Lebon SA

07/06/2016

09/06/2016

12.58%

€3.80

Crawford & Co Class A

24/05/2016

09/06/2016

2.89%

$0.07

H&E Equipment Services Inc

24/05/2016

09/06/2016

0.00%

$0.28

HSBC Trinkaus & Burkhardt AG

09/06/2016

0.00%

€2.50

Masterplast Nyrt

31/05/2016

09/06/2016

0.00%

HUF 25

Nidec Corp ADR

29/03/2016

09/06/2016

0.00%

$0.02

ProShares Investment Grade—Interest Rate Hedged

01/06/2016

09/06/2016

5.13%

$0.23

PT Tower Bersama Infrastructure Tbk

19/05/2016

09/06/2016

3.42%

IDR 11

Riken Vitamin Co Ltd

29/03/2016

09/06/2016

3.53%

JP¥18

Shinsho Corp

29/03/2016

09/06/2016

4.25%

JP¥13

State Street DoubleLine Short Duration Total Return Tactical ETF

01/06/2016

09/06/2016

4.67%

$0.10

State Street DoubleLine Total Return Tactical ETF

01/06/2016

09/06/2016

5.35%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/06/2016

09/06/2016

4.57%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/06/2016

09/06/2016

3.88%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/06/2016

09/06/2016

5.65%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/06/2016

09/06/2016

4.29%

$0.04

Techmatrix Corp

29/03/2016

09/06/2016

2.91%

JP¥5

Agility Public Warehousing Co

26/05/2016

09/06/2016

1.38%

KWD 0.010

Amiyaki Tei Co Ltd

29/03/2016

09/06/2016

2.55%

JP¥6

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

07/06/2016

09/06/2016

0.00%

$0.00

Basic Chemical Industries Co

16/05/2016

09/06/2016

4.27%

SAR 1.00

Crawford & Co Class B

24/05/2016

09/06/2016

3.16%

$0.05

Daiken Medical Co Ltd

29/03/2016

09/06/2016

4.68%

JP¥9

Denyo Co Ltd

29/03/2016

09/06/2016

3.41%

JP¥16

Hisaka Works Ltd

29/03/2016

09/06/2016

4.30%

JP¥10

Ichikawa Co Ltd

29/03/2016

09/06/2016

2.90%

JP¥30

IKEGAMI TSUSHINKI Co Ltd

29/03/2016

09/06/2016

2.32%

JP¥10

Imexpharm Corp

19/05/2016

09/06/2016

1.71%

₫494

Japan System Techniques Co Ltd

29/03/2016

09/06/2016

1.88%

JP¥6

Keyware Solutions Inc

29/03/2016

09/06/2016

3.34%

JP¥5

Kodensha Co Ltd

29/03/2016

09/06/2016

0.88%

JP¥16

Maxell Ltd

29/03/2016

09/06/2016

2.39%

JP¥18

Mitsuba Corp

29/03/2016

09/06/2016

2.34%

JP¥18

Najran Cement Co

22/05/2016

09/06/2016

0.00%

SAR 0.60

Nihon Kogyo Co Ltd

29/03/2016

09/06/2016

4.63%

JP¥20

Nihon Nohyaku Co Ltd

29/03/2016

09/06/2016

4.79%

JP¥8

PB Holding NV

13/05/2016

09/06/2016

0.00%

€0.75

ProShares High Yield—Interest Rate Hedged

01/06/2016

09/06/2016

6.72%

$0.31

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/06/2016

09/06/2016

0.00%

$0.58

PT Mnc Tourism Indonesia Tbk

16/05/2016

09/06/2016

0.00%

IDR 1

S.Ishimitsu&Co Ltd

29/03/2016

09/06/2016

3.47%

JP¥10

Sanko Pazarlama Ithalat Ihracat AS

07/06/2016

09/06/2016

0.00%

TRY 0.07

Sanyo Homes Corp

29/03/2016

09/06/2016

3.86%

JP¥15

Sanyodo Holdings Inc

29/03/2016

09/06/2016

0.00%

JP¥5

Shinto Paint Co Ltd

29/03/2016

09/06/2016

0.00%

JP¥5

Shobido Corp

29/03/2016

09/06/2016

3.68%

JP¥5

SPARX Group Co Ltd

29/03/2016

09/06/2016

4.04%

JP¥20

State Street DoubleLine Emerging Markets Fixed Income ETF

01/06/2016

09/06/2016

5.09%

$0.19

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/06/2016

09/06/2016

4.10%

$0.03

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/06/2016

09/06/2016

4.61%

$0.10

State Street SPDR Nuveen ICE Municipal Bond ETF

01/06/2016

09/06/2016

3.62%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/06/2016

09/06/2016

2.72%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/06/2016

09/06/2016

4.18%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/06/2016

09/06/2016

5.18%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/06/2016

09/06/2016

3.81%

$0.07

State Street Ultra Short Term Bond ETF

01/06/2016

09/06/2016

3.93%

$0.03

Sugita Ace Co Ltd

29/03/2016

09/06/2016

2.33%

JP¥25

Suzuden Corp

29/03/2016

09/06/2016

4.27%

JP¥25

Takano Co Ltd

29/03/2016

09/06/2016

1.85%

JP¥10

Tian Ge Interactive Holdings Ltd

25/05/2016

09/06/2016

7.89%

HK$0.06

Toho Holdings Co Ltd

29/03/2016

09/06/2016

10.73%

JP¥15

Tomoegawa Corp

29/03/2016

09/06/2016

1.78%

JP¥25

Tsukishima Holdings Co Ltd

29/03/2016

09/06/2016

3.23%

JP¥9

Tsuzuki Denki Co Ltd

29/03/2016

09/06/2016

3.42%

JP¥10

With us Corp

29/03/2016

09/06/2016

0.00%

JP¥8

XEBIO holdings Co Ltd

29/03/2016

09/06/2016

3.18%

JP¥18

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All 124 dividends with pay date on 09 June 2016

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