Dividend Calendar 09 March 2017

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On 09 March 2017 83 securities pay a dividend.

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All 83 dividends with pay date on 09 March 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	14/02/2017	09/03/2017	0.80%	$0.39
KONE Oyj	01/03/2017	09/03/2017	3.63%	€1.55
Park Hotels & Resorts Inc	17/01/2017	09/03/2017	6.67%	$2.79
Unicharm Corp	28/12/2016	09/03/2017	2.29%	JP¥3
Mueller Industries Inc	10/03/2017	09/03/2017	1.18%	$3.00
Alaska Air Group Inc	16/02/2017	09/03/2017	0.00%	$0.30
AllianceBernstein Holding LP	22/02/2017	09/03/2017	10.06%	$0.67
SUMCO Corp	28/12/2016	09/03/2017	0.53%	JP¥5
Elekta AB Class B	03/03/2017	09/03/2017	4.43%	SEK 0.25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/03/2017	09/03/2017	3.53%	$0.01
First Eagle Amundi Income Builder Fund Class AE-QD Shares	28/02/2017	09/03/2017	5.24%	€1.42
Grupo Aval Acciones y Valores SA ADR	24/02/2017	09/03/2017	3.21%	$0.03
Marriott Vacations Worldwide Corp	21/02/2017	09/03/2017	2.75%	$0.35
Singapore Post Ltd	22/02/2017	09/03/2017	1.57%	SGD 0.01
Littelfuse Inc	21/02/2017	09/03/2017	0.69%	$0.33
State Street SPDR Portfolio High Yield Bond ETF	01/03/2017	09/03/2017	6.99%	$0.09
Southside Bancshares Inc	21/02/2017	09/03/2017	4.53%	$0.25
Domino's Pizza Enterprises Ltd	21/02/2017	09/03/2017	2.46%	A$0.48
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2017	09/03/2017	6.60%	$0.18
DJE Gold & StabilitätsfondsPA	07/03/2017	09/03/2017	1.77%	CHF 0.79
State Street Blackstone Senior Loan ETF	01/03/2017	09/03/2017	7.09%	$0.16
U-Haul Holding Co	21/02/2017	09/03/2017	0.14%	$0.10
Ziff Davis Inc	17/02/2017	09/03/2017	0.00%	$0.37
Crane Co	24/02/2017	09/03/2017	0.49%	$0.33
Dentsu Group Inc	28/12/2016	09/03/2017	0.00%	JP¥45
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/03/2017	09/03/2017	6.86%	$0.14
Mandalay Resources Corp	23/02/2017	09/03/2017	0.00%	CA$0.06
Minerals Technologies Inc	15/02/2017	09/03/2017	0.70%	$0.05
DNB Fund Technology retail B NOK	08/03/2017	09/03/2017	4.32%	€0.01
Poh Kong Holdings Bhd	14/02/2017	09/03/2017	2.75%	MYR 0.01
Crane NXT Co	24/02/2017	09/03/2017	1.47%	$0.33
First Eagle Amundi International Fund Class AHE-QD Shares	28/02/2017	09/03/2017	4.19%	€0.98
Kobayashi Pharmaceutical Co Ltd	28/12/2016	09/03/2017	1.92%	JP¥27
Microsoft Corp Cedear	14/02/2017	09/03/2017	0.00%	$0.08
Qassim Cement Co	26/02/2017	09/03/2017	7.24%	SAR 1.00
JPMorgan Alerian MLP Index ETN	27/02/2017	09/03/2017	0.00%	$0.46
Ruth's Hospitality Group Inc	21/02/2017	09/03/2017	0.00%	$0.09
Shriro Holdings Ltd	20/02/2017	09/03/2017	6.85%	A$0.07
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2017	09/03/2017	4.49%	$0.07
Ai Holdings Corp	28/12/2016	09/03/2017	4.43%	JP¥18
Castrol India Ltd	07/03/2017	09/03/2017	4.68%	₹1.00
Container Corporation of India Ltd	22/02/2017	09/03/2017	1.97%	₹3.07
Kagome Co Ltd	28/12/2016	09/03/2017	1.81%	JP¥25
Nippon Ceramic Co Ltd	28/12/2016	09/03/2017	4.39%	JP¥50
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2017	09/03/2017	1.53%	$0.16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/03/2017	09/03/2017	4.67%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2017	09/03/2017	3.79%	$0.02
State Street SPDR Portfolio TIPS ETF	01/03/2017	09/03/2017	6.50%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	07/03/2017	09/03/2017	0.00%	$0.00
Circor International Inc	21/02/2017	09/03/2017	0.00%	$0.04
DJE Gold & Stabilitätsfonds XP	07/03/2017	09/03/2017	1.71%	CHF 0.78
Jarir Marketing Co	01/03/2017	09/03/2017	5.73%	SAR 0.16
MiX Telematics Ltd ADR	22/02/2017	09/03/2017	0.00%	$0.07
ProShares Investment Grade—Interest Rate Hedged	01/03/2017	09/03/2017	5.12%	$0.19
Sigma Foods SAB de CV Class A	06/03/2017	09/03/2017	0.08%	$0.03
State Street DoubleLine Short Duration Total Return Tactical ETF	01/03/2017	09/03/2017	4.44%	$0.09
State Street DoubleLine Total Return Tactical ETF	01/03/2017	09/03/2017	5.49%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/03/2017	09/03/2017	3.61%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2017	09/03/2017	4.59%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2017	09/03/2017	4.00%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2017	09/03/2017	5.74%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2017	09/03/2017	4.29%	$0.05
System1 Inc	01/03/2017	09/03/2017	0.00%	$0.02
TOW Co Ltd	28/12/2016	09/03/2017	4.74%	JP¥7
UBS ETRACS Alerian MLP Index ETN Series B	27/02/2017	09/03/2017	5.61%	$0.29
Amundi Money Market Fund - Short Term (USD) PC-D	07/03/2017	09/03/2017	0.00%	$0.00
Barclays ETN+ Select MLP ETN	27/02/2017	09/03/2017	4.07%	$0.28
Bath & Body Works Inc BRDR	15/02/2017	09/03/2017	2.98%	R$0.47
Beshom Holdings Bhd	14/02/2017	09/03/2017	6.54%	MYR 0.03
Dhampur Sugar Mills Ltd	20/02/2017	09/03/2017	1.19%	₹2.50
Global Health Ltd	01/03/2017	09/03/2017	0.00%	A$0.01
Golden Ventures Leasehold Real Estate Investment Trust	23/02/2017	09/03/2017	9.08%	THB 0.19
Mitsuchi Corp	28/12/2016	09/03/2017	2.96%	JP¥5
ProShares High Yield—Interest Rate Hedged	01/03/2017	09/03/2017	6.31%	$0.27
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/03/2017	09/03/2017	0.00%	$0.21
SNT Holdings	28/12/2016	09/03/2017	6.31%	₩340
State Street DoubleLine Emerging Markets Fixed Income ETF	01/03/2017	09/03/2017	5.00%	$0.15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/03/2017	09/03/2017	4.22%	$0.03
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/03/2017	09/03/2017	2.67%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/03/2017	09/03/2017	4.26%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/03/2017	09/03/2017	5.22%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/03/2017	09/03/2017	3.83%	$0.07
State Street Ultra Short Term Bond ETF	01/03/2017	09/03/2017	4.04%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

14/02/2017

09/03/2017

0.80%

$0.39

KONE Oyj

01/03/2017

09/03/2017

3.63%

€1.55

Park Hotels & Resorts Inc

17/01/2017

09/03/2017

6.67%

$2.79

Unicharm Corp

28/12/2016

09/03/2017

2.29%

JP¥3

Mueller Industries Inc

10/03/2017

09/03/2017

1.18%

$3.00

Alaska Air Group Inc

16/02/2017

09/03/2017

0.00%

$0.30

AllianceBernstein Holding LP

22/02/2017

09/03/2017

10.06%

$0.67

SUMCO Corp

28/12/2016

09/03/2017

0.53%

JP¥5

Elekta AB Class B

03/03/2017

09/03/2017

4.43%

SEK 0.25

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/03/2017

09/03/2017

3.53%

$0.01

First Eagle Amundi Income Builder Fund Class AE-QD Shares

28/02/2017

09/03/2017

5.24%

€1.42

Grupo Aval Acciones y Valores SA ADR

24/02/2017

09/03/2017

3.21%

$0.03

Marriott Vacations Worldwide Corp

21/02/2017

09/03/2017

2.75%

$0.35

Singapore Post Ltd

22/02/2017

09/03/2017

1.57%

SGD 0.01

Littelfuse Inc

21/02/2017

09/03/2017

0.69%

$0.33

State Street SPDR Portfolio High Yield Bond ETF

01/03/2017

09/03/2017

6.99%

$0.09

Southside Bancshares Inc

21/02/2017

09/03/2017

4.53%

$0.25

Domino's Pizza Enterprises Ltd

21/02/2017

09/03/2017

2.46%

A$0.48

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2017

09/03/2017

6.60%

$0.18

DJE Gold & StabilitätsfondsPA

07/03/2017

09/03/2017

1.77%

CHF 0.79

State Street Blackstone Senior Loan ETF

01/03/2017

09/03/2017

7.09%

$0.16

U-Haul Holding Co

21/02/2017

09/03/2017

0.14%

$0.10

Ziff Davis Inc

17/02/2017

09/03/2017

0.00%

$0.37

Crane Co

24/02/2017

09/03/2017

0.49%

$0.33

Dentsu Group Inc

28/12/2016

09/03/2017

0.00%

JP¥45

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/03/2017

09/03/2017

6.86%

$0.14

Mandalay Resources Corp

23/02/2017

09/03/2017

0.00%

CA$0.06

Minerals Technologies Inc

15/02/2017

09/03/2017

0.70%

$0.05

DNB Fund Technology retail B NOK

08/03/2017

09/03/2017

4.32%

€0.01

Poh Kong Holdings Bhd

14/02/2017

09/03/2017

2.75%

MYR 0.01

Crane NXT Co

24/02/2017

09/03/2017

1.47%

$0.33

First Eagle Amundi International Fund Class AHE-QD Shares

28/02/2017

09/03/2017

4.19%

€0.98

Kobayashi Pharmaceutical Co Ltd

28/12/2016

09/03/2017

1.92%

JP¥27

Microsoft Corp Cedear

14/02/2017

09/03/2017

0.00%

$0.08

Qassim Cement Co

26/02/2017

09/03/2017

7.24%

SAR 1.00

JPMorgan Alerian MLP Index ETN

27/02/2017

09/03/2017

0.00%

$0.46

Ruth's Hospitality Group Inc

21/02/2017

09/03/2017

0.00%

$0.09

Shriro Holdings Ltd

20/02/2017

09/03/2017

6.85%

A$0.07

State Street SPDR Portfolio Long Term Treasury ETF

01/03/2017

09/03/2017

4.49%

$0.07

Ai Holdings Corp

28/12/2016

09/03/2017

4.43%

JP¥18

Castrol India Ltd

07/03/2017

09/03/2017

4.68%

₹1.00

Container Corporation of India Ltd

22/02/2017

09/03/2017

1.97%

₹3.07

Kagome Co Ltd

28/12/2016

09/03/2017

1.81%

JP¥25

Nippon Ceramic Co Ltd

28/12/2016

09/03/2017

4.39%

JP¥50

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2017

09/03/2017

1.53%

$0.16

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2017

09/03/2017

4.67%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2017

09/03/2017

3.79%

$0.02

State Street SPDR Portfolio TIPS ETF

01/03/2017

09/03/2017

6.50%

$0.02

Amundi Money Market Fund - Short Term (USD) IC-D

07/03/2017

09/03/2017

0.00%

$0.00

Circor International Inc

21/02/2017

09/03/2017

0.00%

$0.04

DJE Gold & Stabilitätsfonds XP

07/03/2017

09/03/2017

1.71%

CHF 0.78

Jarir Marketing Co

01/03/2017

09/03/2017

5.73%

SAR 0.16

MiX Telematics Ltd ADR

22/02/2017

09/03/2017

0.00%

$0.07

ProShares Investment Grade—Interest Rate Hedged

01/03/2017

09/03/2017

5.12%

$0.19

Sigma Foods SAB de CV Class A

06/03/2017

09/03/2017

0.08%

$0.03

State Street DoubleLine Short Duration Total Return Tactical ETF

01/03/2017

09/03/2017

4.44%

$0.09

State Street DoubleLine Total Return Tactical ETF

01/03/2017

09/03/2017

5.49%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2017

09/03/2017

3.61%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2017

09/03/2017

4.59%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2017

09/03/2017

4.00%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2017

09/03/2017

5.74%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2017

09/03/2017

4.29%

$0.05

System1 Inc

01/03/2017

09/03/2017

0.00%

$0.02

TOW Co Ltd

28/12/2016

09/03/2017

4.74%

JP¥7

UBS ETRACS Alerian MLP Index ETN Series B

27/02/2017

09/03/2017

5.61%

$0.29

Amundi Money Market Fund - Short Term (USD) PC-D

07/03/2017

09/03/2017

0.00%

$0.00

Barclays ETN+ Select MLP ETN

27/02/2017

09/03/2017

4.07%

$0.28

Bath & Body Works Inc BRDR

15/02/2017

09/03/2017

2.98%

R$0.47

Beshom Holdings Bhd

14/02/2017

09/03/2017

6.54%

MYR 0.03

Dhampur Sugar Mills Ltd

20/02/2017

09/03/2017

1.19%

₹2.50

Global Health Ltd

01/03/2017

09/03/2017

0.00%

A$0.01

Golden Ventures Leasehold Real Estate Investment Trust

23/02/2017

09/03/2017

9.08%

THB 0.19

Mitsuchi Corp

28/12/2016

09/03/2017

2.96%

JP¥5

ProShares High Yield—Interest Rate Hedged

01/03/2017

09/03/2017

6.31%

$0.27

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/03/2017

09/03/2017

0.00%

$0.21

SNT Holdings

28/12/2016

09/03/2017

6.31%

₩340

State Street DoubleLine Emerging Markets Fixed Income ETF

01/03/2017

09/03/2017

5.00%

$0.15

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2017

09/03/2017

4.22%

$0.03

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/03/2017

09/03/2017

2.67%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/03/2017

09/03/2017

4.26%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/03/2017

09/03/2017

5.22%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/03/2017

09/03/2017

3.83%

$0.07

State Street Ultra Short Term Bond ETF

01/03/2017

09/03/2017

4.04%

$0.04

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All 83 dividends with pay date on 09 March 2017

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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