Dividend Calendar 09 March 2017

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On 09 March 2017 84 securities pay a dividend.

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All 84 dividends with pay date on 09 March 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	14/02/2017	09/03/2017	0.99%	$0.39
KONE Oyj	01/03/2017	09/03/2017	3.69%	€1.55
Norfolk Southern Corp	01/02/2017	09/03/2017	1.72%	$0.61
Park Hotels & Resorts Inc	17/01/2017	09/03/2017	6.91%	$2.79
Unicharm Corp	28/12/2016	09/03/2017	2.18%	JP¥3
Mueller Industries Inc	10/03/2017	09/03/2017	1.09%	$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	9.52%	$0.67
SUMCO Corp	28/12/2016	09/03/2017	0.53%	JP¥5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/03/2017	09/03/2017	3.83%	$0.01
Elekta AB Class B	03/03/2017	09/03/2017	4.54%	SEK 0.25
First Eagle Amundi Income Builder Fund Class AE-QD Shares	28/02/2017	09/03/2017	5.43%	€1.42
Grupo Aval Acciones y Valores SA ADR	24/02/2017	09/03/2017	2.59%	$0.03
Marriott Vacations Worldwide Corp	21/02/2017	09/03/2017	3.54%	$0.35
State Street SPDR Portfolio High Yield Bond ETF	01/03/2017	09/03/2017	7.05%	$0.09
Littelfuse Inc	21/02/2017	09/03/2017	0.68%	$0.33
Singapore Post Ltd	22/02/2017	09/03/2017	28.27%	SGD 0.01
Southside Bancshares Inc	21/02/2017	09/03/2017	4.16%	$0.25
Domino's Pizza Enterprises Ltd	21/02/2017	09/03/2017	2.92%	A$0.48
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2017	09/03/2017	6.51%	$0.18
DJE Gold & StabilitätsfondsPA	07/03/2017	09/03/2017	1.83%	CHF 0.79
State Street Blackstone Senior Loan ETF	01/03/2017	09/03/2017	6.95%	$0.16
U-Haul Holding Co	21/02/2017	09/03/2017	0.16%	$0.10
Crane Co	24/02/2017	09/03/2017	0.52%	$0.33
Ziff Davis Inc	17/02/2017	09/03/2017	0.00%	$0.37
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	0.64%	$0.05
DNB Fund Technology retail B NOK	08/03/2017	09/03/2017	4.88%	€0.01
First Eagle Amundi International Fund Class AHE-QD Shares	28/02/2017	09/03/2017	4.45%	€0.98
Kobayashi Pharmaceutical Co Ltd	28/12/2016	09/03/2017	1.89%	JP¥27
Poh Kong Holdings Bhd	14/02/2017	09/03/2017	2.83%	MYR 0.01
Crane NXT Co	24/02/2017	09/03/2017	1.74%	$0.33
JPMorgan Alerian MLP Index ETN	27/02/2017	09/03/2017	0.00%	$0.46
Qassim Cement Co	26/02/2017	09/03/2017	7.29%	SAR 1.00
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	4.28%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2017	09/03/2017	3.85%	$0.02
Ai Holdings Corp	28/12/2016	09/03/2017	4.83%	JP¥18
Castrol India Ltd	07/03/2017	09/03/2017	4.79%	₹1.00
Container Corporation of India Ltd	22/02/2017	09/03/2017	2.13%	₹3.07
Kagome Co Ltd	28/12/2016	09/03/2017	1.86%	JP¥25
Microsoft Corp Cedear	14/02/2017	09/03/2017	0.00%	$0.08
Nippon Ceramic Co Ltd	28/12/2016	09/03/2017	4.40%	JP¥50
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2017	09/03/2017	4.32%	$0.05
State Street SPDR Portfolio TIPS ETF	01/03/2017	09/03/2017	4.60%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	07/03/2017	09/03/2017	3.19%	$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	1.77%	CHF 0.78
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	5.07%	$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	4.29%	$0.09
State Street DoubleLine Total Return Tactical ETF	01/03/2017	09/03/2017	5.20%	$0.11
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2017	09/03/2017	1.46%	$0.16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2017	09/03/2017	4.50%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2017	09/03/2017	3.95%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2017	09/03/2017	5.44%	$0.09
System1 Inc	01/03/2017	09/03/2017	0.00%	$0.02
TOW Co Ltd	28/12/2016	09/03/2017	4.99%	JP¥7
UBS ETRACS Alerian MLP Index ETN Series B	27/02/2017	09/03/2017	6.03%	$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	4.56%	$0.28
Bath & Body Works Inc BRDR	15/02/2017	09/03/2017	3.08%	R$0.47
Beshom Holdings Bhd	14/02/2017	09/03/2017	5.65%	MYR 0.03
Dhampur Sugar Mills Ltd	20/02/2017	09/03/2017	1.42%	₹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	10.60%	THB 0.19
Jarir Marketing Co	01/03/2017	09/03/2017	5.66%	SAR 0.16
Mitsuchi Corp	28/12/2016	09/03/2017	3.18%	JP¥5
ProShares High Yield—Interest Rate Hedged	01/03/2017	09/03/2017	6.68%	$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	5.88%	₩340
State Street DoubleLine Emerging Markets Fixed Income ETF	01/03/2017	09/03/2017	5.01%	$0.15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/03/2017	09/03/2017	4.24%	$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/03/2017	09/03/2017	4.58%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/03/2017	09/03/2017	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/03/2017	09/03/2017	2.62%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/03/2017	09/03/2017	4.14%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/03/2017	09/03/2017	5.08%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/03/2017	09/03/2017	3.74%	$0.07
State Street Ultra Short Term Bond ETF	01/03/2017	09/03/2017	4.15%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

14/02/2017

09/03/2017

0.99%

$0.39

KONE Oyj

01/03/2017

09/03/2017

3.69%

€1.55

Norfolk Southern Corp

01/02/2017

09/03/2017

1.72%

$0.61

Park Hotels & Resorts Inc

17/01/2017

09/03/2017

6.91%

$2.79

Unicharm Corp

28/12/2016

09/03/2017

2.18%

JP¥3

Mueller Industries Inc

10/03/2017

09/03/2017

1.09%

$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

9.52%

$0.67

SUMCO Corp

28/12/2016

09/03/2017

0.53%

JP¥5

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

01/03/2017

09/03/2017

3.83%

$0.01

Elekta AB Class B

03/03/2017

09/03/2017

4.54%

SEK 0.25

First Eagle Amundi Income Builder Fund Class AE-QD Shares

28/02/2017

09/03/2017

5.43%

€1.42

Grupo Aval Acciones y Valores SA ADR

24/02/2017

09/03/2017

2.59%

$0.03

Marriott Vacations Worldwide Corp

21/02/2017

09/03/2017

3.54%

$0.35

State Street SPDR Portfolio High Yield Bond ETF

01/03/2017

09/03/2017

7.05%

$0.09

Littelfuse Inc

21/02/2017

09/03/2017

0.68%

$0.33

Singapore Post Ltd

22/02/2017

09/03/2017

28.27%

SGD 0.01

Southside Bancshares Inc

21/02/2017

09/03/2017

4.16%

$0.25

Domino's Pizza Enterprises Ltd

21/02/2017

09/03/2017

2.92%

A$0.48

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2017

09/03/2017

6.51%

$0.18

DJE Gold & StabilitätsfondsPA

07/03/2017

09/03/2017

1.83%

CHF 0.79

State Street Blackstone Senior Loan ETF

01/03/2017

09/03/2017

6.95%

$0.16

U-Haul Holding Co

21/02/2017

09/03/2017

0.16%

$0.10

Crane Co

24/02/2017

09/03/2017

0.52%

$0.33

Ziff Davis Inc

17/02/2017

09/03/2017

0.00%

$0.37

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

0.64%

$0.05

DNB Fund Technology retail B NOK

08/03/2017

09/03/2017

4.88%

€0.01

First Eagle Amundi International Fund Class AHE-QD Shares

28/02/2017

09/03/2017

4.45%

€0.98

Kobayashi Pharmaceutical Co Ltd

28/12/2016

09/03/2017

1.89%

JP¥27

Poh Kong Holdings Bhd

14/02/2017

09/03/2017

2.83%

MYR 0.01

Crane NXT Co

24/02/2017

09/03/2017

1.74%

$0.33

JPMorgan Alerian MLP Index ETN

27/02/2017

09/03/2017

0.00%

$0.46

Qassim Cement Co

26/02/2017

09/03/2017

7.29%

SAR 1.00

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

4.28%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2017

09/03/2017

3.85%

$0.02

Ai Holdings Corp

28/12/2016

09/03/2017

4.83%

JP¥18

Castrol India Ltd

07/03/2017

09/03/2017

4.79%

₹1.00

Container Corporation of India Ltd

22/02/2017

09/03/2017

2.13%

₹3.07

Kagome Co Ltd

28/12/2016

09/03/2017

1.86%

JP¥25

Microsoft Corp Cedear

14/02/2017

09/03/2017

0.00%

$0.08

Nippon Ceramic Co Ltd

28/12/2016

09/03/2017

4.40%

JP¥50

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2017

09/03/2017

4.32%

$0.05

State Street SPDR Portfolio TIPS ETF

01/03/2017

09/03/2017

4.60%

$0.02

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

07/03/2017

09/03/2017

3.19%

$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

1.77%

CHF 0.78

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

5.07%

$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

4.29%

$0.09

State Street DoubleLine Total Return Tactical ETF

01/03/2017

09/03/2017

5.20%

$0.11

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2017

09/03/2017

1.46%

$0.16

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2017

09/03/2017

4.50%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2017

09/03/2017

3.95%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2017

09/03/2017

5.44%

$0.09

System1 Inc

01/03/2017

09/03/2017

0.00%

$0.02

TOW Co Ltd

28/12/2016

09/03/2017

4.99%

JP¥7

UBS ETRACS Alerian MLP Index ETN Series B

27/02/2017

09/03/2017

6.03%

$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

4.56%

$0.28

Bath & Body Works Inc BRDR

15/02/2017

09/03/2017

3.08%

R$0.47

Beshom Holdings Bhd

14/02/2017

09/03/2017

5.65%

MYR 0.03

Dhampur Sugar Mills Ltd

20/02/2017

09/03/2017

1.42%

₹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

10.60%

THB 0.19

Jarir Marketing Co

01/03/2017

09/03/2017

5.66%

SAR 0.16

Mitsuchi Corp

28/12/2016

09/03/2017

3.18%

JP¥5

ProShares High Yield—Interest Rate Hedged

01/03/2017

09/03/2017

6.68%

$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

5.88%

₩340

State Street DoubleLine Emerging Markets Fixed Income ETF

01/03/2017

09/03/2017

5.01%

$0.15

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2017

09/03/2017

4.24%

$0.03

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2017

09/03/2017

4.58%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2017

09/03/2017

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/03/2017

09/03/2017

2.62%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/03/2017

09/03/2017

4.14%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/03/2017

09/03/2017

5.08%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/03/2017

09/03/2017

3.74%

$0.07

State Street Ultra Short Term Bond ETF

01/03/2017

09/03/2017

4.15%

$0.04

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All 84 dividends with pay date on 09 March 2017

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