Dividend Calendar 09 March 2016

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.50%£0.26
United Parcel Service Inc
United Parcel Service Inc
6.54%$0.78
Delta Air Lines Inc
Delta Air Lines Inc
1.13%$0.14
Unilever PLC ADR
Unilever PLC ADR
3.42%$0.37
Kapital Plus A
Kapital Plus A
2.27%€1.05
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.69%£0.03
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.80%$0.00
CNA Financial Corp
CNA Financial Corp
8.30%$2.25
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
Unicharm Corp
Unicharm Corp
2.32%JP¥2
Gecina Nom
Gecina Nom
8.34%€2.50
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.25%€0.72
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.86%€0.59
Allianz Interglobal A
Allianz Interglobal A
2.27%€3.14
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.41%€3.78
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.35%€1.43
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.42%€1.29
Concentra A
Concentra A
2.22%€0.66
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.20%$0.03
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.22%€1.17
Industria A
Industria A
2.00%€1.27
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.32%$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.58%$0.00
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.00%€1.41
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.75%$0.19
NICE Ltd
NICE Ltd
0.00%$0.16
DJE Gold & StabilitätsfondsPA
DJE Gold & StabilitätsfondsPA
1.77%CHF 0.50
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.54%$0.17
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
3.70%MX$0.51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.92%$0.13
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
1.94%€0.23
Allianz Europazins A
Allianz Europazins A
2.32%€0.90
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.29%€3.49
Poh Kong Holdings Bhd
Poh Kong Holdings Bhd
2.78%MYR 0.01
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.54%€0.90
MISC Bhd
MISC Bhd
4.88%MYR 0.13
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1.98%€0.99
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
25.17%₪0.20
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.54%$0.07
Ai Holdings Corp
Ai Holdings Corp
4.75%JP¥15
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.68%€32.18
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.25%$0.36
Property For Industry Ltd
Property For Industry Ltd
4.86%NZ$0.02
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.58%$0.19
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.02
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
2.60%$0.00
DJE Gold & Stabilitätsfonds XP
DJE Gold & Stabilitätsfonds XP
1.73%CHF 0.61
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
Kapital Plus P
Kapital Plus P
2.26%€3.55
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.25%$0.21
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.57%$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.79%$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.74%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.08%$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.82%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.49%$0.04
TOW Co Ltd
TOW Co Ltd
4.88%JP¥5
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€1.12
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.25%CHF 1.57
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€7.96
Allianz Interglobal P
Allianz Interglobal P
2.28%€25.85
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.70%€2.21
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.40%€48.66
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.86%€8.24
Allianz SGB Renten P
Allianz SGB Renten P
2.34%€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
4.59%MYR 0.03
Caisse Francaise de Financement Local 4,68% 07/29
Caisse Francaise de Financement Local 4,68% 07/29
4.68%CA$0.02
Concentra P
Concentra P
2.23%€13.44
Industria P
Industria P
2.23%€24.31
Kapital Plus I
Kapital Plus I
2.26%€23.91
Kapital Plus P2
Kapital Plus P2
2.26%€26.40
Onamba Co Ltd
Onamba Co Ltd
3.93%JP¥5
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.67%$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
4.26%$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.72%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.71%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.33%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.31%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.90%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.13%$0.03
The Coca-Cola Co. 1,125% 15/27
The Coca-Cola Co. 1,125% 15/27
1.14%€0.01

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