Dividend Calendar 09 March 2016

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.55%£0.26
United Parcel Service Inc
United Parcel Service Inc
6.42%$0.78
Delta Air Lines Inc
Delta Air Lines Inc
1.03%$0.14
Unilever PLC ADR
Unilever PLC ADR
3.49%$0.37
Kapital Plus A
Kapital Plus A
2.22%€1.05
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.19%£0.03
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.23%$0.00
CNA Financial Corp
CNA Financial Corp
7.86%$2.25
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
Unicharm Corp
Unicharm Corp
2.26%JP¥2
Gecina Nom
Gecina Nom
7.50%€2.50
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.15%€0.72
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.93%€0.59
Allianz Interglobal A
Allianz Interglobal A
2.18%€3.14
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.36%€3.78
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.32%€1.43
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.24%€1.29
Concentra A
Concentra A
2.12%€0.66
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.21%$0.03
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.20%€1.17
Industria A
Industria A
1.96%€1.27
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6.99%$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.54%$0.00
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
1.98%€1.41
NICE Ltd
NICE Ltd
0.00%$0.16
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.60%$0.19
DJE Gold & StabilitätsfondsPA
DJE Gold & StabilitätsfondsPA
1.77%CHF 0.50
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.09%$0.17
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
3.85%MX$0.51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.86%$0.13
Allianz Europazins A
Allianz Europazins A
2.29%€0.90
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
1.90%€0.23
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.16%€3.49
Poh Kong Holdings Bhd
Poh Kong Holdings Bhd
2.75%MYR 0.01
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.19%€0.90
MISC Bhd
MISC Bhd
4.70%MYR 0.13
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1.95%€0.99
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.49%$0.07
Ai Holdings Corp
Ai Holdings Corp
4.41%JP¥15
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.62%€32.18
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10.59%₪0.20
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.23%$0.36
Property For Industry Ltd
Property For Industry Ltd
4.35%NZ$0.02
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.53%$0.19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.67%$0.10
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.78%$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
0.00%$0.00
DJE Gold & Stabilitätsfonds XP
DJE Gold & Stabilitätsfonds XP
1.71%CHF 0.61
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
Kapital Plus P
Kapital Plus P
2.21%€3.55
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.21
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.49%$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.61%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.59%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.00%$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.74%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.04
TOW Co Ltd
TOW Co Ltd
4.73%JP¥5
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€1.12
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.14%CHF 1.57
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€7.96
Allianz Interglobal P
Allianz Interglobal P
2.15%€25.85
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.67%€2.21
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.31%€48.66
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.95%€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
6.60%MYR 0.03
Concentra P
Concentra P
2.15%€13.44
Industria P
Industria P
2.18%€24.31
Kapital Plus I
Kapital Plus I
2.21%€23.91
Kapital Plus P2
Kapital Plus P2
2.21%€26.40
Onamba Co Ltd
Onamba Co Ltd
3.40%JP¥5
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.31%$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
4.21%$0.02
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.67%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.26%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.22%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.83%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.04%$0.03

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