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	0.92%	$0.39
KONE Oyj	01/03/2017	09/03/2017	3.30%	€1.55
Norfolk Southern Corp	01/02/2017	09/03/2017	1.71%	$0.61
Park Hotels & Resorts Inc	17/01/2017	09/03/2017	8.81%	$2.79
Unicharm Corp	28/12/2016	09/03/2017	2.22%	JP¥3
Mueller Industries Inc	10/03/2017	09/03/2017	1.13%	$3.00
Alaska Air Group Inc	16/02/2017	09/03/2017	0.00%	$0.30
SUMCO Corp	28/12/2016	09/03/2017	0.79%	JP¥5
AllianceBernstein Holding LP	22/02/2017	09/03/2017	8.78%	$0.67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/03/2017	09/03/2017	3.84%	$0.01
Elekta AB Class B	03/03/2017	09/03/2017	4.45%	SEK 0.25
First Eagle Amundi Income Builder Fund Class AE-QD Shares	28/02/2017	09/03/2017	5.64%	€1.42
Grupo Aval Acciones y Valores SA ADR	24/02/2017	09/03/2017	3.93%	$0.03
Marriott Vacations Worldwide Corp	21/02/2017	09/03/2017	4.48%	$0.35
State Street SPDR Portfolio High Yield Bond ETF	01/03/2017	09/03/2017	7.08%	$0.09
Littelfuse Inc	21/02/2017	09/03/2017	0.77%	$0.33
Singapore Post Ltd	22/02/2017	09/03/2017	25.75%	SGD 0.01
Southside Bancshares Inc	21/02/2017	09/03/2017	4.19%	$0.25
Domino's Pizza Enterprises Ltd	21/02/2017	09/03/2017	2.85%	A$0.48
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2017	09/03/2017	6.53%	$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	7.35%	$0.16
U-Haul Holding Co	21/02/2017	09/03/2017	0.19%	$0.10
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	7.24%	$0.14
Crane Co	24/02/2017	09/03/2017	0.61%	$0.33
Minerals Technologies Inc	15/02/2017	09/03/2017	0.66%	$0.05
DNB Fund Technology retail B NOK	08/03/2017	09/03/2017	5.07%	€0.01
Mandalay Resources Corp	23/02/2017	09/03/2017	0.00%	CA$0.06
Poh Kong Holdings Bhd	14/02/2017	09/03/2017	2.70%	MYR 0.01
Shriro Holdings Ltd	20/02/2017	09/03/2017	6.45%	A$0.07
Kobayashi Pharmaceutical Co Ltd	28/12/2016	09/03/2017	1.83%	JP¥27
First Eagle Amundi International Fund Class AHE-QD Shares	28/02/2017	09/03/2017	4.57%	€0.98
JPMorgan Alerian MLP Index ETN	27/02/2017	09/03/2017	0.00%	$0.46
Qassim Cement Co	26/02/2017	09/03/2017	9.17%	SAR 1.00
Ruth's Hospitality Group Inc	21/02/2017	09/03/2017	0.00%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2017	09/03/2017	4.32%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2017	09/03/2017	3.93%	$0.02
Castrol India Ltd	07/03/2017	09/03/2017	4.73%	₹1.00
Container Corporation of India Ltd	22/02/2017	09/03/2017	1.88%	₹3.07
Crane NXT Co	24/02/2017	09/03/2017	1.61%	$0.33
Kagome Co Ltd	28/12/2016	09/03/2017	1.87%	JP¥25
Microsoft Corp Cedear	14/02/2017	09/03/2017	0.00%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2017	09/03/2017	4.13%	$0.05
State Street SPDR Portfolio TIPS ETF	01/03/2017	09/03/2017	4.34%	$0.02
Ai Holdings Corp	28/12/2016	09/03/2017	4.91%	JP¥18
Amundi Money Market Fund - Short Term (USD) IC-D	07/03/2017	09/03/2017	3.21%	$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	1.79%	CHF 0.78
MiX Telematics Ltd ADR	22/02/2017	09/03/2017	0.00%	$0.07
Nippon Ceramic Co Ltd	28/12/2016	09/03/2017	4.62%	JP¥50
ProShares Investment Grade—Interest Rate Hedged	01/03/2017	09/03/2017	5.19%	$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	4.42%	$0.09
State Street DoubleLine Total Return Tactical ETF	01/03/2017	09/03/2017	5.23%	$0.11
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2017	09/03/2017	1.34%	$0.16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2017	09/03/2017	4.41%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2017	09/03/2017	3.93%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2017	09/03/2017	5.43%	$0.09
System1 Inc	01/03/2017	09/03/2017	0.00%	$0.02
TOW Co Ltd	28/12/2016	09/03/2017	4.64%	JP¥7
UBS ETRACS Alerian MLP Index ETN Series B	27/02/2017	09/03/2017	5.93%	$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	4.43%	$0.28
Bath & Body Works Inc BRDR	15/02/2017	09/03/2017	2.82%	R$0.47
Beshom Holdings Bhd	14/02/2017	09/03/2017	6.09%	MYR 0.03
Dhampur Sugar Mills Ltd	20/02/2017	09/03/2017	0.00%	₹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	10.09%	THB 0.19
Jarir Marketing Co	01/03/2017	09/03/2017	5.89%	SAR 0.16
Mitsuchi Corp	28/12/2016	09/03/2017	2.71%	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	4.84%	₩340
State Street DoubleLine Emerging Markets Fixed Income ETF	01/03/2017	09/03/2017	4.63%	$0.15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/03/2017	09/03/2017	4.26%	$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/03/2017	09/03/2017	4.72%	$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	4.12%	$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	3.73%	$0.07
State Street Ultra Short Term Bond ETF	01/03/2017	09/03/2017	3.94%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

14/02/2017

09/03/2017

0.92%

$0.39

KONE Oyj

01/03/2017

09/03/2017

3.30%

€1.55

Norfolk Southern Corp

01/02/2017

09/03/2017

1.71%

$0.61

Park Hotels & Resorts Inc

17/01/2017

09/03/2017

8.81%

$2.79

Unicharm Corp

28/12/2016

09/03/2017

2.22%

JP¥3

Mueller Industries Inc

10/03/2017

09/03/2017

1.13%

$3.00

Alaska Air Group Inc

16/02/2017

09/03/2017

0.00%

$0.30

SUMCO Corp

28/12/2016

09/03/2017

0.79%

JP¥5

AllianceBernstein Holding LP

22/02/2017

09/03/2017

8.78%

$0.67

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

01/03/2017

09/03/2017

3.84%

$0.01

Elekta AB Class B

03/03/2017

09/03/2017

4.45%

SEK 0.25

First Eagle Amundi Income Builder Fund Class AE-QD Shares

28/02/2017

09/03/2017

5.64%

€1.42

Grupo Aval Acciones y Valores SA ADR

24/02/2017

09/03/2017

3.93%

$0.03

Marriott Vacations Worldwide Corp

21/02/2017

09/03/2017

4.48%

$0.35

State Street SPDR Portfolio High Yield Bond ETF

01/03/2017

09/03/2017

7.08%

$0.09

Littelfuse Inc

21/02/2017

09/03/2017

0.77%

$0.33

Singapore Post Ltd

22/02/2017

09/03/2017

25.75%

SGD 0.01

Southside Bancshares Inc

21/02/2017

09/03/2017

4.19%

$0.25

Domino's Pizza Enterprises Ltd

21/02/2017

09/03/2017

2.85%

A$0.48

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2017

09/03/2017

6.53%

$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

7.35%

$0.16

U-Haul Holding Co

21/02/2017

09/03/2017

0.19%

$0.10

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

7.24%

$0.14

Crane Co

24/02/2017

09/03/2017

0.61%

$0.33

Minerals Technologies Inc

15/02/2017

09/03/2017

0.66%

$0.05

DNB Fund Technology retail B NOK

08/03/2017

09/03/2017

5.07%

€0.01

Mandalay Resources Corp

23/02/2017

09/03/2017

0.00%

CA$0.06

Poh Kong Holdings Bhd

14/02/2017

09/03/2017

2.70%

MYR 0.01

Shriro Holdings Ltd

20/02/2017

09/03/2017

6.45%

A$0.07

Kobayashi Pharmaceutical Co Ltd

28/12/2016

09/03/2017

1.83%

JP¥27

First Eagle Amundi International Fund Class AHE-QD Shares

28/02/2017

09/03/2017

4.57%

€0.98

JPMorgan Alerian MLP Index ETN

27/02/2017

09/03/2017

0.00%

$0.46

Qassim Cement Co

26/02/2017

09/03/2017

9.17%

SAR 1.00

Ruth's Hospitality Group Inc

21/02/2017

09/03/2017

0.00%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

01/03/2017

09/03/2017

4.32%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2017

09/03/2017

3.93%

$0.02

Castrol India Ltd

07/03/2017

09/03/2017

4.73%

₹1.00

Container Corporation of India Ltd

22/02/2017

09/03/2017

1.88%

₹3.07

Crane NXT Co

24/02/2017

09/03/2017

1.61%

$0.33

Kagome Co Ltd

28/12/2016

09/03/2017

1.87%

JP¥25

Microsoft Corp Cedear

14/02/2017

09/03/2017

0.00%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2017

09/03/2017

4.13%

$0.05

State Street SPDR Portfolio TIPS ETF

01/03/2017

09/03/2017

4.34%

$0.02

Ai Holdings Corp

28/12/2016

09/03/2017

4.91%

JP¥18

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

07/03/2017

09/03/2017

3.21%

$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

1.79%

CHF 0.78

MiX Telematics Ltd ADR

22/02/2017

09/03/2017

0.00%

$0.07

Nippon Ceramic Co Ltd

28/12/2016

09/03/2017

4.62%

JP¥50

ProShares Investment Grade—Interest Rate Hedged

01/03/2017

09/03/2017

5.19%

$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

4.42%

$0.09

State Street DoubleLine Total Return Tactical ETF

01/03/2017

09/03/2017

5.23%

$0.11

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2017

09/03/2017

1.34%

$0.16

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2017

09/03/2017

4.41%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2017

09/03/2017

3.93%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2017

09/03/2017

5.43%

$0.09

System1 Inc

01/03/2017

09/03/2017

0.00%

$0.02

TOW Co Ltd

28/12/2016

09/03/2017

4.64%

JP¥7

UBS ETRACS Alerian MLP Index ETN Series B

27/02/2017

09/03/2017

5.93%

$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

4.43%

$0.28

Bath & Body Works Inc BRDR

15/02/2017

09/03/2017

2.82%

R$0.47

Beshom Holdings Bhd

14/02/2017

09/03/2017

6.09%

MYR 0.03

Dhampur Sugar Mills Ltd

20/02/2017

09/03/2017

0.00%

₹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

10.09%

THB 0.19

Jarir Marketing Co

01/03/2017

09/03/2017

5.89%

SAR 0.16

Mitsuchi Corp

28/12/2016

09/03/2017

2.71%

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

4.84%

₩340

State Street DoubleLine Emerging Markets Fixed Income ETF

01/03/2017

09/03/2017

4.63%

$0.15

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2017

09/03/2017

4.26%

$0.03

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2017

09/03/2017

4.72%

$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

4.12%

$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

3.73%

$0.07

State Street Ultra Short Term Bond ETF

01/03/2017

09/03/2017

3.94%

$0.04

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All 84 dividends with pay date on 09 March 2017

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