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	1.02%	$0.39
KONE Oyj	01/03/2017	09/03/2017	3.69%	€1.55
Norfolk Southern Corp	01/02/2017	09/03/2017	1.54%	$0.61
Park Hotels & Resorts Inc	17/01/2017	09/03/2017	6.79%	$2.79
Unicharm Corp	28/12/2016	09/03/2017	2.11%	JP¥3
Mueller Industries Inc	10/03/2017	09/03/2017	1.24%	$3.00
Alaska Air Group Inc	16/02/2017	09/03/2017	0.00%	$0.30
SUMCO Corp	28/12/2016	09/03/2017	0.55%	JP¥5
AllianceBernstein Holding LP	22/02/2017	09/03/2017	9.33%	$0.67
Elekta AB Class B	03/03/2017	09/03/2017	5.11%	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	5.29%	€1.42
Grupo Aval Acciones y Valores SA ADR	24/02/2017	09/03/2017	3.05%	$0.03
Marriott Vacations Worldwide Corp	21/02/2017	09/03/2017	3.49%	$0.35
State Street SPDR Portfolio High Yield Bond ETF	01/03/2017	09/03/2017	7.15%	$0.09
Littelfuse Inc	21/02/2017	09/03/2017	0.79%	$0.33
Singapore Post Ltd	22/02/2017	09/03/2017	1.58%	SGD 0.01
Domino's Pizza Enterprises Ltd	21/02/2017	09/03/2017	2.80%	A$0.48
Southside Bancshares Inc	21/02/2017	09/03/2017	4.21%	$0.25
DJE Gold & StabilitätsfondsPA	07/03/2017	09/03/2017	1.82%	CHF 0.79
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2017	09/03/2017	6.67%	$0.18
State Street Blackstone Senior Loan ETF	01/03/2017	09/03/2017	6.88%	$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	0.47%	$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	7.12%	$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	0.68%	$0.05
DNB Fund Technology retail B NOK	08/03/2017	09/03/2017	4.94%	€0.01
Kobayashi Pharmaceutical Co Ltd	28/12/2016	09/03/2017	1.95%	JP¥27
Poh Kong Holdings Bhd	14/02/2017	09/03/2017	2.78%	MYR 0.01
Crane NXT Co	24/02/2017	09/03/2017	1.40%	$0.33
First Eagle Amundi International Fund Class AHE-QD Shares	28/02/2017	09/03/2017	4.46%	€0.98
Qassim Cement Co	26/02/2017	09/03/2017	7.06%	SAR 1.00
JPMorgan Alerian MLP Index ETN	27/02/2017	09/03/2017	0.00%	$0.46
Kagome Co Ltd	28/12/2016	09/03/2017	1.78%	JP¥25
Microsoft Corp Cedear	14/02/2017	09/03/2017	0.00%	$0.08
Ruth's Hospitality Group Inc	21/02/2017	09/03/2017	0.00%	$0.09
Shriro Holdings Ltd	20/02/2017	09/03/2017	6.57%	A$0.07
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2017	09/03/2017	4.25%	$0.07
Ai Holdings Corp	28/12/2016	09/03/2017	4.76%	JP¥18
Castrol India Ltd	07/03/2017	09/03/2017	4.73%	₹1.00
Container Corporation of India Ltd	22/02/2017	09/03/2017	2.01%	₹3.07
Nippon Ceramic Co Ltd	28/12/2016	09/03/2017	4.46%	JP¥50
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2017	09/03/2017	1.54%	$0.16
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2017	09/03/2017	3.66%	$0.02
State Street SPDR Portfolio TIPS ETF	01/03/2017	09/03/2017	5.26%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	07/03/2017	09/03/2017	3.18%	$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	1.78%	CHF 0.78
Jarir Marketing Co	01/03/2017	09/03/2017	5.40%	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	5.13%	$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	4.67%	$0.09
State Street DoubleLine Total Return Tactical ETF	01/03/2017	09/03/2017	5.35%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2017	09/03/2017	4.57%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2017	09/03/2017	3.88%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2017	09/03/2017	5.65%	$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	5.13%	JP¥7
UBS ETRACS Alerian MLP Index ETN Series B	27/02/2017	09/03/2017	5.72%	$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	4.31%	$0.28
Bath & Body Works Inc BRDR	15/02/2017	09/03/2017	2.97%	R$0.47
Beshom Holdings Bhd	14/02/2017	09/03/2017	6.80%	MYR 0.03
Dhampur Sugar Mills Ltd	20/02/2017	09/03/2017	1.40%	₹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	9.31%	THB 0.19
Mitsuchi Corp	28/12/2016	09/03/2017	2.98%	JP¥5
ProShares High Yield—Interest Rate Hedged	01/03/2017	09/03/2017	6.72%	$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	6.08%	₩340
State Street DoubleLine Emerging Markets Fixed Income ETF	01/03/2017	09/03/2017	5.09%	$0.15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/03/2017	09/03/2017	4.10%	$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/03/2017	09/03/2017	4.61%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/03/2017	09/03/2017	3.62%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/03/2017	09/03/2017	2.72%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/03/2017	09/03/2017	4.18%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/03/2017	09/03/2017	5.18%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/03/2017	09/03/2017	3.81%	$0.07
State Street Ultra Short Term Bond ETF	01/03/2017	09/03/2017	3.93%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

14/02/2017

09/03/2017

1.02%

$0.39

KONE Oyj

01/03/2017

09/03/2017

3.69%

€1.55

Norfolk Southern Corp

01/02/2017

09/03/2017

1.54%

$0.61

Park Hotels & Resorts Inc

17/01/2017

09/03/2017

6.79%

$2.79

Unicharm Corp

28/12/2016

09/03/2017

2.11%

JP¥3

Mueller Industries Inc

10/03/2017

09/03/2017

1.24%

$3.00

Alaska Air Group Inc

16/02/2017

09/03/2017

0.00%

$0.30

SUMCO Corp

28/12/2016

09/03/2017

0.55%

JP¥5

AllianceBernstein Holding LP

22/02/2017

09/03/2017

9.33%

$0.67

Elekta AB Class B

03/03/2017

09/03/2017

5.11%

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

5.29%

€1.42

Grupo Aval Acciones y Valores SA ADR

24/02/2017

09/03/2017

3.05%

$0.03

Marriott Vacations Worldwide Corp

21/02/2017

09/03/2017

3.49%

$0.35

State Street SPDR Portfolio High Yield Bond ETF

01/03/2017

09/03/2017

7.15%

$0.09

Littelfuse Inc

21/02/2017

09/03/2017

0.79%

$0.33

Singapore Post Ltd

22/02/2017

09/03/2017

1.58%

SGD 0.01

Domino's Pizza Enterprises Ltd

21/02/2017

09/03/2017

2.80%

A$0.48

Southside Bancshares Inc

21/02/2017

09/03/2017

4.21%

$0.25

DJE Gold & StabilitätsfondsPA

07/03/2017

09/03/2017

1.82%

CHF 0.79

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2017

09/03/2017

6.67%

$0.18

State Street Blackstone Senior Loan ETF

01/03/2017

09/03/2017

6.88%

$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

0.47%

$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

7.12%

$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

0.68%

$0.05

DNB Fund Technology retail B NOK

08/03/2017

09/03/2017

4.94%

€0.01

Kobayashi Pharmaceutical Co Ltd

28/12/2016

09/03/2017

1.95%

JP¥27

Poh Kong Holdings Bhd

14/02/2017

09/03/2017

2.78%

MYR 0.01

Crane NXT Co

24/02/2017

09/03/2017

1.40%

$0.33

First Eagle Amundi International Fund Class AHE-QD Shares

28/02/2017

09/03/2017

4.46%

€0.98

Qassim Cement Co

26/02/2017

09/03/2017

7.06%

SAR 1.00

JPMorgan Alerian MLP Index ETN

27/02/2017

09/03/2017

0.00%

$0.46

Kagome Co Ltd

28/12/2016

09/03/2017

1.78%

JP¥25

Microsoft Corp Cedear

14/02/2017

09/03/2017

0.00%

$0.08

Ruth's Hospitality Group Inc

21/02/2017

09/03/2017

0.00%

$0.09

Shriro Holdings Ltd

20/02/2017

09/03/2017

6.57%

A$0.07

State Street SPDR Portfolio Long Term Treasury ETF

01/03/2017

09/03/2017

4.25%

$0.07

Ai Holdings Corp

28/12/2016

09/03/2017

4.76%

JP¥18

Castrol India Ltd

07/03/2017

09/03/2017

4.73%

₹1.00

Container Corporation of India Ltd

22/02/2017

09/03/2017

2.01%

₹3.07

Nippon Ceramic Co Ltd

28/12/2016

09/03/2017

4.46%

JP¥50

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2017

09/03/2017

1.54%

$0.16

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2017

09/03/2017

3.66%

$0.02

State Street SPDR Portfolio TIPS ETF

01/03/2017

09/03/2017

5.26%

$0.02

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

07/03/2017

09/03/2017

3.18%

$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

1.78%

CHF 0.78

Jarir Marketing Co

01/03/2017

09/03/2017

5.40%

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

5.13%

$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

4.67%

$0.09

State Street DoubleLine Total Return Tactical ETF

01/03/2017

09/03/2017

5.35%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2017

09/03/2017

4.57%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2017

09/03/2017

3.88%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2017

09/03/2017

5.65%

$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

5.13%

JP¥7

UBS ETRACS Alerian MLP Index ETN Series B

27/02/2017

09/03/2017

5.72%

$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

4.31%

$0.28

Bath & Body Works Inc BRDR

15/02/2017

09/03/2017

2.97%

R$0.47

Beshom Holdings Bhd

14/02/2017

09/03/2017

6.80%

MYR 0.03

Dhampur Sugar Mills Ltd

20/02/2017

09/03/2017

1.40%

₹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

9.31%

THB 0.19

Mitsuchi Corp

28/12/2016

09/03/2017

2.98%

JP¥5

ProShares High Yield—Interest Rate Hedged

01/03/2017

09/03/2017

6.72%

$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

6.08%

₩340

State Street DoubleLine Emerging Markets Fixed Income ETF

01/03/2017

09/03/2017

5.09%

$0.15

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2017

09/03/2017

4.10%

$0.03

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2017

09/03/2017

4.61%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2017

09/03/2017

3.62%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/03/2017

09/03/2017

2.72%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/03/2017

09/03/2017

4.18%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/03/2017

09/03/2017

5.18%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/03/2017

09/03/2017

3.81%

$0.07

State Street Ultra Short Term Bond ETF

01/03/2017

09/03/2017

3.93%

$0.04

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All 84 dividends with pay date on 09 March 2017

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