Dividend Calendar 09 August 2017

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.72%$0.22
Lowe's Companies Inc
Lowe's Companies Inc
2.12%$0.41
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.43%$0.24
Aker BP ASA
Aker BP ASA
6.99%NOK 1.46
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.96%HK$0.19
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.86%$0.16
Medifast Inc
Medifast Inc
0.00%$0.32
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.05
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.19%$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.01
Flow Traders Ltd
Flow Traders Ltd
0.00%€0.30
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.59%£0.04
Ecora Royalties PLC
Ecora Royalties PLC
1.10%£0.03
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.84%$0.03
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.93%$0.03
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.08%$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.02%MX$0.51
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.53%$0.16
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$1.27
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.35%$0.16
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.53%MX$0.19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.24%$0.13
Volati AB
Volati AB
6.30%SEK 10.00
Union Bankshares Inc
Union Bankshares Inc
5.75%$0.29
Hoevelrat Holding AG
Hoevelrat Holding AG
4.41%€0.13
Kogeneracja SA
Kogeneracja SA
0.00%PLN 6.58
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.23%R$0.10
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
3.93%$0.03
Formosa Plastics Corp
Formosa Plastics Corp
0.97%NT$4.60
OTP Bank PLC ADR
OTP Bank PLC ADR
0.00%$0.37
Phaidros Funds - Conservative D
Phaidros Funds - Conservative D
1.91%€1.35
Pou Chen Corp
Pou Chen Corp
6.60%NT$1.50
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.13%$0.05
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.34%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.38%₹1.50
Gabriel India Ltd
Gabriel India Ltd
0.53%₹0.85
Huawen Media Group Class A
Huawen Media Group Class A
0.00%CN¥0.05
Merry Electronics Co Ltd
Merry Electronics Co Ltd
8.47%NT$8.78
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.22
Public Financial Holdings Ltd
Public Financial Holdings Ltd
6.85%HK$0.05
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.42%$0.08
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.23%$0.12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.00%$0.02
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.34%$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.41%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.93%$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.43%$0.10
System1 Inc
System1 Inc
0.00%$0.03
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.88%NT$0.40
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0.22%NT$1.44
Arvind Ltd
Arvind Ltd
0.94%₹2.40
Buima Group Inc
Buima Group Inc
0.00%NT$0.19
Coretronic Corp
Coretronic Corp
2.26%NT$3.50
Dollar Industries Ltd
Dollar Industries Ltd
0.98%₹1.00
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.53%₹0.30
Ezconn Corp
Ezconn Corp
0.10%NT$3.10
GFC Ltd
GFC Ltd
4.36%NT$2.20
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0.00%NT$1.76
Gravita India Ltd
Gravita India Ltd
0.42%₹0.60
Great Computer Corp
Great Computer Corp
0.00%NT$0.35
Green Chemical Co Ltd
Green Chemical Co Ltd
3.84%₩249
Insecticides (India) Ltd
Insecticides (India) Ltd
0.29%₹1.33
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
0.00%JP¥16
K.S. Terminals Inc
K.S. Terminals Inc
3.65%NT$1.05
Macnica Anstek Inc
Macnica Anstek Inc
3.75%NT$2.28
Morito Co Ltd
Morito Co Ltd
4.02%JP¥14
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
7.12%NT$2.81
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
1.84%NT$1.66
Nilkamal Ltd
Nilkamal Ltd
1.53%₹7.00
Oscar Properties Holding AB
Oscar Properties Holding AB
0.00%SEK 437.50
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.70%CN¥0.05
Podak Co Ltd
Podak Co Ltd
5.36%NT$1.04
Pro-Hawk Corp
Pro-Hawk Corp
5.68%NT$8.50
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.68%$0.30
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.23
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.29%CN¥0.35
Shanghai Xinhua Media Co Ltd Class A
Shanghai Xinhua Media Co Ltd Class A
0.20%CN¥0.01
ShunSin Technology Holdings Ltd
ShunSin Technology Holdings Ltd
0.08%NT$5.40
Sigma Koki Co Ltd
Sigma Koki Co Ltd
2.18%JP¥17
Simplex Realty Ltd
Simplex Realty Ltd
0.00%₹0.80
Sobha Ltd
Sobha Ltd
0.21%₹2.43
Sports Toto Bhd
Sports Toto Bhd
6.67%MYR 0.03
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.63%$0.14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.72%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.53%$0.09
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
4.12%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.08%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.73%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.94%$0.04
Sunplus Technology Co Ltd
Sunplus Technology Co Ltd
0.00%NT$0.15
Taimide Tech Inc
Taimide Tech Inc
1.15%NT$1.14
TBI Motion Technology Co Ltd
TBI Motion Technology Co Ltd
0.00%NT$0.30
United Radiant Technology Corp
United Radiant Technology Corp
6.72%NT$2.50
Vigor Kobo Co Ltd
Vigor Kobo Co Ltd
0.00%NT$2.87
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
4.75%CN¥0.04
Wha Yu Industrial Co Ltd
Wha Yu Industrial Co Ltd
0.00%NT$0.42
Yonyu Plastics Co Ltd
Yonyu Plastics Co Ltd
4.43%NT$1.80
Zen Voce Corp
Zen Voce Corp
0.28%NT$0.92

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