Dividend Calendar 09 November 2016

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All 63 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.75%$0.19
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.97%$0.14
Brown & Brown Inc
Brown & Brown Inc
1.18%$0.07
Ferrovial NV
Ferrovial NV
1.09%€0.33
Saratoga Investment Corp
Saratoga Investment Corp
13.37%$0.44
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.17
UP Fintech Holding Ltd ADR
UP Fintech Holding Ltd ADR
0.00%$0.09
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2.59%$0.03
Apogee Enterprises Inc
Apogee Enterprises Inc
2.74%$0.13
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.05%$0.09
Hexcel Corp
Hexcel Corp
0.76%$0.11
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.39%MX$0.49
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.52%$0.19
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.95%$0.15
Star Group LP
Star Group LP
6.35%$0.10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.86%$0.14
Volati AB
Volati AB
6.45%SEK 10.00
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.36%CHF 2.00
Vedanta Ltd
Vedanta Ltd
7.43%₹1.75
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.41%€0.10
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.42%TRY 0.25
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.28%$0.07
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.02
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.32%$0.04
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.60%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.68%€0.12
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
1.44%₫532
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.26%JP¥14
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.07%$0.21
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.29%$0.11
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.20%$0.12
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.46%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.50%$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.95%$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.44%$0.09
System1 Inc
System1 Inc
0.00%$0.02
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.71%THB 1.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0.00%₹0.03
Gansu Mogao Industrial Development Co Ltd Class A
Gansu Mogao Industrial Development Co Ltd Class A
0.00%CN¥0.02
IDOM Inc
IDOM Inc
2.69%JP¥6
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.54%JP¥22
Land Development of Nimrodi Group Ltd
Land Development of Nimrodi Group Ltd
3.91%₪0.42
Ministop Co Ltd
Ministop Co Ltd
1.10%JP¥23
Oscar Properties Holding AB
Oscar Properties Holding AB
0.00%SEK 437.50
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253
0.00%SEK 250.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥30
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.68%$0.31
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.27
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.01%$0.12
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
4.58%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.53%$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.04
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.14%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.08%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.74%$0.05
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.15%$0.03
STrust Co Ltd
STrust Co Ltd
3.52%JP¥4
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5.00%A$0.04

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