Dividend Calendar 09 June 2016

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.92%$0.36
E.ON SE
E.ON SE
3.02%€0.50
AGNC Investment Corp
AGNC Investment Corp
13.07%$0.20
Legal & General Group PLC
Legal & General Group PLC
8.73%£0.10
Viscofan SA
Viscofan SA
6.65%€0.82
Eckert & Ziegler SE
Eckert & Ziegler SE
1.09%€0.05
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.84%€1.50
Metro Inc
Metro Inc
1.34%CA$0.14
Whitestone REIT
Whitestone REIT
1.50%$0.10
Mapletree Logistics Trust
Mapletree Logistics Trust
5.95%SGD 0.02
Mota-Engil
Mota-Engil
3.45%€0.05
Seplat Energy PLC
Seplat Energy PLC
3.41%£0.03
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.20%$0.10
SBI Holdings Inc
SBI Holdings Inc
3.04%JP¥35
BioMerieux SA
BioMerieux SA
1.37%€0.33
Merkur Privatbank KGaA
Merkur Privatbank KGaA
3.07%€0.22
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.41%$0.57
WERTGRUND WohnSelect D
WERTGRUND WohnSelect D
0.00%€3.35
ATI Inc
ATI Inc
0.00%$0.08
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.69%€1.29
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.89%$0.03
DRDGold Ltd ADR
DRDGold Ltd ADR
1.94%$0.19
Gelsenwasser AG
Gelsenwasser AG
3.83%€21.16
Rhoen Klinikum AG
Rhoen Klinikum AG
1.61%€0.80
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
4.53%$0.30
PHarol SGPS SA
PHarol SGPS SA
0.00%€0.06
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.73%€1.50
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.04%$0.09
Littelfuse Inc
Littelfuse Inc
0.78%$0.29
Macfarlane Group PLC
Macfarlane Group PLC
5.89%£0.01
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.82%€0.94
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.54%JP¥16
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.50%$0.19
Bonheur ASA
Bonheur ASA
2.79%NOK 2.00
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.32%$0.16
Resona Holdings Inc
Resona Holdings Inc
1.54%JP¥9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.19%$0.13
Minerals Technologies Inc
Minerals Technologies Inc
0.69%$0.05
Fraser and Neave Ltd
Fraser and Neave Ltd
3.78%SGD 0.02
Hexaom
Hexaom
2.37%€0.64
JBT Marel Corp
JBT Marel Corp
0.34%$0.10
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.22%€0.12
Enter Air SA
Enter Air SA
5.85%PLN 0.20
Burelle SA
Burelle SA
4.14%€9.50
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.61%€0.95
Frasers Property Ltd
Frasers Property Ltd
3.95%SGD 0.02
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0.06%$0.27
NAXS AB
NAXS AB
50.50%SEK 2.50
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.32%$0.08
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.91%$0.03
Byggma ASA
Byggma ASA
0.00%NOK 0.03
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.92%$0.10
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.07
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
2.74%JP¥4
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.11%$0.04
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.33%$0.16
Advantest Corp ADR
Advantest Corp ADR
0.20%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cie Lebon SA
Cie Lebon SA
2.95%€3.80
Crawford & Co Class A
Crawford & Co Class A
2.78%$0.07
Crawford & Co Class B
Crawford & Co Class B
2.99%$0.05
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
HSBC Trinkaus & Burkhardt AG
HSBC Trinkaus & Burkhardt AG
0.00%€2.50
Masterplast Nyrt
Masterplast Nyrt
0.00%HUF 25
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.02
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.17%$0.23
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
0.00%IDR 11
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
4.21%JP¥18
Shinsho Corp
Shinsho Corp
4.50%JP¥13
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.40%$0.10
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.21%$0.13
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.35%$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.40%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.91%$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.41%$0.10
Agility Public Warehousing Co
Agility Public Warehousing Co
10,000.00%KWD 0.010
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.55%JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Basic Chemical Industries Co
Basic Chemical Industries Co
3.87%SAR 1.00
Daiken Medical Co Ltd
Daiken Medical Co Ltd
5.49%JP¥9
Denyo Co Ltd
Denyo Co Ltd
2.49%JP¥16
Hisaka Works Ltd
Hisaka Works Ltd
3.44%JP¥10
Ichikawa Co Ltd
Ichikawa Co Ltd
2.99%JP¥30
IKEGAMI TSUSHINKI Co Ltd
IKEGAMI TSUSHINKI Co Ltd
1.58%JP¥10
Imexpharm Corp
Imexpharm Corp
0.98%₫214
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
1.16%JP¥6
Keyware Solutions Inc
Keyware Solutions Inc
3.46%JP¥5
Kodensha Co Ltd
Kodensha Co Ltd
1.50%JP¥16
Maxell Ltd
Maxell Ltd
2.53%JP¥18
Mitsuba Corp
Mitsuba Corp
0.89%JP¥18
Najran Cement Co
Najran Cement Co
0.00%SAR 0.60
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4.64%JP¥20
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.42%JP¥8
PB Holding NV
PB Holding NV
0.00%€0.75
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.66%$0.31
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.58
PT Mnc Tourism Indonesia Tbk
PT Mnc Tourism Indonesia Tbk
0.00%IDR 1
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
2.53%JP¥10
Sanko Pazarlama Ithalat Ihracat AS
Sanko Pazarlama Ithalat Ihracat AS
0.00%TRY 0.07
Sanyo Homes Corp
Sanyo Homes Corp
4.08%JP¥15
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥5
Shinto Paint Co Ltd
Shinto Paint Co Ltd
0.00%JP¥5
Shobido Corp
Shobido Corp
2.82%JP¥5
SPARX Group Co Ltd
SPARX Group Co Ltd
3.69%JP¥20
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.61%$0.19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.24%$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.70%$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.51%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.04
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.11%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.07%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.72%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.93%$0.03
Sugita Ace Co Ltd
Sugita Ace Co Ltd
2.37%JP¥25
Suzuden Corp
Suzuden Corp
5.86%JP¥25
Takano Co Ltd
Takano Co Ltd
1.91%JP¥10
Techmatrix Corp
Techmatrix Corp
2.83%JP¥5
Tian Ge Interactive Holdings Ltd
Tian Ge Interactive Holdings Ltd
4.47%HK$0.06
Toho Holdings Co Ltd
Toho Holdings Co Ltd
2.21%JP¥15
Tomoegawa Corp
Tomoegawa Corp
1.73%JP¥25
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2.68%JP¥9
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.15%JP¥10
With us Corp
With us Corp
0.00%JP¥8
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
4.09%JP¥18

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