Dividend Calendar 09 March 2016

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.83%£0.26
United Parcel Service Inc
United Parcel Service Inc
6.42%$0.78
Delta Air Lines Inc
Delta Air Lines Inc
1.12%$0.14
Unilever PLC ADR
Unilever PLC ADR
3.82%$0.37
Kapital Plus A
Kapital Plus A
2.24%€1.05
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.34%£0.03
Unicharm Corp
Unicharm Corp
2.24%JP¥2
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.96%$0.00
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
CNA Financial Corp
CNA Financial Corp
3.29%$2.25
Gecina Nom
Gecina Nom
7.62%€2.50
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.44%€0.72
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.91%€0.59
Allianz Interglobal A
Allianz Interglobal A
2.56%€3.14
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.31%€1.43
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.39%€3.78
Concentra A
Concentra A
2.52%€0.66
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.61%€1.29
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.70%$0.03
Industria A
Industria A
2.33%€1.27
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.25%€1.17
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6.98%$0.09
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.12%€1.41
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.58%$0.00
NICE Ltd
NICE Ltd
0.00%$0.16
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.55%$0.19
DJE Gold & StabilitätsfondsPA
DJE Gold & StabilitätsfondsPA
1.79%CHF 0.50
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.61%$0.17
Allianz Europazins A
Allianz Europazins A
2.29%€0.90
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
2.25%€0.23
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.56%MX$0.51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.85%$0.13
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.35%€3.49
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.52%€0.90
MISC Bhd
MISC Bhd
5.07%MYR 0.13
Poh Kong Holdings Bhd
Poh Kong Holdings Bhd
2.78%MYR 0.01
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
2.08%€0.99
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.18%$0.07
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.77%$0.02
Ai Holdings Corp
Ai Holdings Corp
4.66%JP¥15
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.63%€32.18
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.74%₪0.20
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.85%$0.36
Property For Industry Ltd
Property For Industry Ltd
4.07%NZ$0.02
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.28%$0.04
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.41%CHF 1.57
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0.00%€0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
DJE Gold & Stabilitätsfonds XP
DJE Gold & Stabilitätsfonds XP
1.74%CHF 0.61
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
Kapital Plus P
Kapital Plus P
2.44%€3.55
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.15%$0.21
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.30%$0.12
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.40%$0.19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.45%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.82%$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.46%$0.10
TOW Co Ltd
TOW Co Ltd
4.86%JP¥5
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€1.12
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€7.96
Allianz Interglobal P
Allianz Interglobal P
2.54%€25.85
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.90%€2.21
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.49%€48.66
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.91%€8.24
Allianz SGB Renten P
Allianz SGB Renten P
2.29%€1.26
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beshom Holdings Bhd
Beshom Holdings Bhd
6.20%MYR 0.03
Concentra P
Concentra P
2.59%€13.44
Industria P
Industria P
2.56%€24.31
Kapital Plus I
Kapital Plus I
2.46%€23.91
Kapital Plus P2
Kapital Plus P2
2.47%€26.40
Onamba Co Ltd
Onamba Co Ltd
2.20%JP¥5
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.64%$0.31
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.10%$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.64%$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.56%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.68%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.07%$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
3.74%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.95%$0.03

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