Dividend Calendar 09 February 2017

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On 09 February 2017 60 securities pay a dividend.

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All 60 dividends with pay date on 09 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	05/01/2017	09/02/2017	0.75%	$0.22
Medifast Inc	21/12/2016	09/02/2017	0.00%	$0.32
Ceconomy AG	07/02/2017	09/02/2017	0.00%	€1.00
Coterra Energy Inc	24/01/2017	09/02/2017	2.87%	$0.02
First Republic Bank	24/01/2017	09/02/2017	0.00%	$0.16
Saratoga Investment Corp	27/01/2017	09/02/2017	13.57%	$0.45
Enel Chile SA ADR	18/01/2017	09/02/2017	4.32%	$0.06
Airports Of Thailand PLC Registered Shs Foreign	08/12/2016	09/02/2017	1.39%	THB 0.68
The Cooper Companies Inc	19/01/2017	09/02/2017	0.00%	$0.03
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/02/2017	09/02/2017	3.83%	$0.01
Kadant Inc	10/01/2017	09/02/2017	0.51%	$0.19
State Street SPDR Portfolio High Yield Bond ETF	01/02/2017	09/02/2017	7.05%	$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	03/02/2017	09/02/2017	8.42%	MX$0.51
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2017	09/02/2017	6.51%	$0.18
Siemens Ltd	31/01/2017	09/02/2017	0.34%	₹6.00
State Street Blackstone Senior Loan ETF	01/02/2017	09/02/2017	6.95%	$0.16
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/02/2017	09/02/2017	6.86%	$0.13
Airports Of Thailand PLC	08/12/2016	09/02/2017	1.39%	THB 0.68
Franklin Street Properties Corp	18/01/2017	09/02/2017	5.83%	$0.19
HCL Technologies Ltd	01/02/2017	09/02/2017	8.66%	₹3.00
Oil & Natural Gas Corp Ltd	07/02/2017	09/02/2017	0.00%	₹2.25
Arena REIT	29/12/2016	09/02/2017	6.08%	A$0.03
State Street SPDR Portfolio Long Term Treasury ETF	01/02/2017	09/02/2017	4.28%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/02/2017	09/02/2017	3.85%	$0.03
Oak Valley Bancorp	26/01/2017	09/02/2017	2.36%	$0.13
Panostaja Oyj	01/02/2017	09/02/2017	0.00%	€0.04
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/02/2017	09/02/2017	4.32%	$0.04
Advani Hotels & Resorts (India) Ltd	07/02/2017	09/02/2017	3.45%	₹0.20
Amundi Money Market Fund - Short Term (USD) IC-D	07/02/2017	09/02/2017	3.19%	$0.00
Granules India Ltd	07/02/2017	09/02/2017	0.00%	₹0.25
Kewal Kiran Clothing Ltd	07/02/2017	09/02/2017	0.92%	₹0.34
NewMed Energy LP	24/01/2017	09/02/2017	1.23%	$0.17
ProShares Investment Grade—Interest Rate Hedged	01/02/2017	09/02/2017	5.07%	$0.21
State Street DoubleLine Short Duration Total Return Tactical ETF	01/02/2017	09/02/2017	4.29%	$0.09
State Street DoubleLine Total Return Tactical ETF	01/02/2017	09/02/2017	5.20%	$0.14
State Street SPDR Bloomberg Convertible Securities ETF	01/02/2017	09/02/2017	1.46%	$0.07
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/02/2017	09/02/2017	4.50%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/02/2017	09/02/2017	3.95%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/02/2017	09/02/2017	5.44%	$0.09
System1 Inc	01/02/2017	09/02/2017	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	07/02/2017	09/02/2017	0.00%	$0.00
Arkan Al-Kuwait Real Estate Co KSCC	29/01/2017	09/02/2017	2.78%	KWD 0.010
BTS Group Holdings PLC Units Non-Voting Depository Receipt	19/01/2017	09/02/2017	0.00%	THB 0.14
Euromoney Institutional Investor PLC	01/12/2016	09/02/2017	0.00%	£0.16
Goodland Group Ltd	31/01/2017	09/02/2017	1.25%	SGD 0.00
India Motor Parts & Accessories Ltd	07/02/2017	09/02/2017	3.03%	₹3.33
ProShares High Yield—Interest Rate Hedged	01/02/2017	09/02/2017	6.68%	$0.28
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/02/2017	09/02/2017	0.00%	$0.25
Rane Brake Linings Ltd	01/02/2017	09/02/2017	0.00%	₹6.00
Shree Cement Ltd	06/02/2017	09/02/2017	0.81%	₹100.00
State Street DoubleLine Emerging Markets Fixed Income ETF	01/02/2017	09/02/2017	5.01%	$0.13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/02/2017	09/02/2017	4.24%	$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/02/2017	09/02/2017	4.58%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2017	09/02/2017	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2017	09/02/2017	2.62%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/02/2017	09/02/2017	4.14%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/02/2017	09/02/2017	5.08%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/02/2017	09/02/2017	3.74%	$0.06
State Street Ultra Short Term Bond ETF	01/02/2017	09/02/2017	4.15%	$0.04
TCI Express Ltd	07/02/2017	09/02/2017	2.34%	₹0.80

Security

Ex-Date

Pay Date

Div.%

Amount