Dividend Calendar 12 September 2017

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On 12 September 2017 113 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 113 dividends with pay date on 12 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/08/2017	12/09/2017	2.35%	$0.84
3M Co	23/08/2017	12/09/2017	2.21%	$1.18
Walgreens Boots Alliance Inc	16/08/2017	12/09/2017	0.00%	$0.40
S&P Global Inc	24/08/2017	12/09/2017	0.92%	$0.41
Moodys Corp	18/08/2017	12/09/2017	0.92%	$0.38
PPG Industries Inc	08/08/2017	12/09/2017	2.72%	$0.45
Aperam SA	16/08/2017	12/09/2017	4.42%	€0.32
TransDigm Group Inc	31/08/2017	12/09/2017	8.39%	$22.00
Perrigo Co PLC	23/08/2017	12/09/2017	9.71%	$0.16
Hawaiian Electric Industries Inc	21/08/2017	12/09/2017	0.00%	$0.31
Atrium Mortgage Investment Corp	29/08/2017	12/09/2017	7.84%	CA$0.07
Globaltrans Investment PLC DR	04/09/2017	12/09/2017	0.00%	$0.76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/09/2017	12/09/2017	3.83%	$0.03
Callaway Golf Co	18/08/2017	12/09/2017	0.00%	$0.01
Energizer Holdings Inc	17/08/2017	12/09/2017	6.09%	$0.28
Luk Fook Holdings (International) Ltd	30/08/2017	12/09/2017	5.37%	HK$0.55
First Resources Ltd	30/08/2017	12/09/2017	4.55%	SGD 0.01
Grupo Aval Acciones y Valores SA ADR	29/08/2017	12/09/2017	3.92%	$0.03
Loews Corp	28/08/2017	12/09/2017	0.22%	$0.06
Nordstrom Inc	24/08/2017	12/09/2017	3.09%	$0.37
Pitney Bowes Inc	23/08/2017	12/09/2017	2.96%	$0.19
State Street SPDR Portfolio High Yield Bond ETF	01/09/2017	12/09/2017	7.07%	$0.09
3M Co Cedear	23/08/2017	12/09/2017	0.00%	$0.24
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2017	12/09/2017	6.52%	$0.16
Compx International Inc	31/08/2017	12/09/2017	8.01%	$0.05
Linamar Corp	23/08/2017	12/09/2017	1.47%	CA$0.12
State Street Blackstone Senior Loan ETF	01/09/2017	12/09/2017	7.34%	$0.16
Spectrum Brands Holdings Inc	11/08/2017	12/09/2017	2.26%	$0.42
Sansiri PCL Units Non-Voting Depository Receipt	25/08/2017	12/09/2017	9.27%	THB 0.05
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/09/2017	12/09/2017	7.22%	$0.13
TTW PCL Shs Foreign Registered	25/08/2017	12/09/2017	6.52%	THB 0.28
Carmignac Portfolio Patrimoine A EUR Minc	11/09/2017	12/09/2017	4.92%	€0.39
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	24/08/2017	12/09/2017	7.84%	THB 0.53
EC Healthcare Shs Unitary 144A/Reg S	24/08/2017	12/09/2017	0.00%	HK$0.13
SPDR FTSE International Government Inflation-Protected Bond ETF	01/09/2017	12/09/2017	4.70%	$0.09
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	25/08/2017	12/09/2017	7.96%	THB 0.50
Citi Trends Inc	25/08/2017	12/09/2017	0.00%	$0.08
SPDR Bloomberg Emerging Markets Local Bond ETF	01/09/2017	12/09/2017	5.75%	$0.13
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2017	12/09/2017	4.31%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/09/2017	12/09/2017	3.92%	$0.03
The Wharf (Holdings) Ltd	24/08/2017	12/09/2017	1.56%	HK$0.64
Frontier Real Estate Investment Corp	28/06/2017	12/09/2017	5.18%	JP¥2,004
Hong Leong Finance Ltd	22/08/2017	12/09/2017	3.43%	SGD 0.04
Isras Investments Co Ltd	03/09/2017	12/09/2017	5.20%	₪2.00
KCE Electronics PCL Units Non-Voting Depository Receipt	18/08/2017	12/09/2017	3.83%	THB 0.55
Prosperity Real Estate Investment Trust	31/08/2017	12/09/2017	8.01%	HK$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/09/2017	12/09/2017	4.12%	$0.05
State Street SPDR Portfolio TIPS ETF	01/09/2017	12/09/2017	4.34%	$0.06
Aapico Hitech PCL	28/08/2017	12/09/2017	5.93%	THB 0.50
Amundi Money Market Fund - Short Term (USD) IC-D	08/09/2017	12/09/2017	3.21%	$0.00
Billion Industrial Holdings Ltd	28/08/2017	12/09/2017	0.00%	HK$0.06
Invesco Global Equity Income Fund A Semi-annual Distribution	01/09/2017	12/09/2017	0.26%	$0.19
Jasmine International PCL Units Non-Voting Depository Receipt	22/08/2017	12/09/2017	0.00%	THB 0.20
Lite-On Technology Corp	10/08/2017	12/09/2017	3.27%	NT$2.92
President Bakery PCL	28/08/2017	12/09/2017	3.54%	THB 0.71
ProShares Investment Grade—Interest Rate Hedged	01/09/2017	12/09/2017	5.18%	$0.22
Shin Zu Shing Co Ltd	16/08/2017	12/09/2017	2.93%	NT$1.47
State Street DoubleLine Short Duration Total Return Tactical ETF	01/09/2017	12/09/2017	4.41%	$0.08
State Street DoubleLine Total Return Tactical ETF	01/09/2017	12/09/2017	5.22%	$0.12
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/09/2017	12/09/2017	3.99%	$0.02
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2017	12/09/2017	1.34%	$0.20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2017	12/09/2017	4.41%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2017	12/09/2017	3.92%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2017	12/09/2017	5.42%	$0.10
Sunway Real Estate Investment Trust	24/08/2017	12/09/2017	7.83%	MYR 0.02
System1 Inc	01/09/2017	12/09/2017	0.00%	$0.03
TTW PCL	25/08/2017	12/09/2017	6.48%	THB 0.58
Univanich Palm Oil PCL Units Non-voting Depository Receipts	23/08/2017	12/09/2017	8.49%	THB 0.17
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/08/2017	12/09/2017	0.52%	R$0.03
A J Plast PCL	25/08/2017	12/09/2017	0.00%	THB 0.14
A J Plast PCL Shs Foreign Registered	25/08/2017	12/09/2017	0.00%	THB 0.13
Advanced Enzyme Technologies Ltd	04/09/2017	12/09/2017	1.50%	₹0.40
Agripure Holdings PCL Units Non-Voting Depository Receipt	25/08/2017	12/09/2017	0.00%	THB 0.05
Ajmera Realty & Infra India Ltd	01/09/2017	12/09/2017	0.81%	₹3.00
Alformer Industrial Co Ltd	23/08/2017	12/09/2017	2.58%	NT$1.00
Amata Corp PCL Units Non-Voting Depository Receipt	28/08/2017	12/09/2017	4.36%	THB 0.20
Amundi Money Market Fund - Short Term (USD) PC-D	08/09/2017	12/09/2017	0.00%	$0.00
An Tien Industries JSC	11/08/2017	12/09/2017	5.19%	₫713
Arvida Group Ltd (NS)	01/09/2017	12/09/2017	0.00%	NZ$0.01
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	24/08/2017	12/09/2017	7.75%	THB 0.10
Bell-Park Co Ltd	28/06/2017	12/09/2017	6.09%	JP¥7
BFL Asset Finvest Ltd	01/09/2017	12/09/2017	0.00%	₹0.50
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/08/2017	12/09/2017	0.00%	R$4.45
Captii Ltd	29/08/2017	12/09/2017	0.00%	SGD 0.03
Dilip Buildcon Ltd	01/09/2017	12/09/2017	0.22%	₹1.00
GoMAX Electronics Inc	21/08/2017	12/09/2017	0.00%	NT$2.28
Hannstar Display Corp	21/08/2017	12/09/2017	0.00%	NT$0.50
Hunt Electronic Co Ltd	23/08/2017	12/09/2017	0.00%	NT$0.30
Lalin Property PCL Units Non-Voting Depository Receipts	29/08/2017	12/09/2017	6.78%	THB 0.14
Malam-Team Ltd	27/08/2017	12/09/2017	0.00%	₪1.50
Nationwide S&P 500 Index Fund Class A	11/09/2017	12/09/2017	0.00%	$0.02
Nationwide S&P 500 Index Fund Class R6	11/09/2017	12/09/2017	0.00%	$0.04
One Software Technologies Ltd	29/08/2017	12/09/2017	3.40%	₪0.15
ProShares High Yield—Interest Rate Hedged	01/09/2017	12/09/2017	6.67%	$0.33
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/09/2017	12/09/2017	0.00%	$0.23
Safety Godown Co Ltd	23/08/2017	12/09/2017	3.69%	HK$0.11
Shree Pushkar Chemicals & Fertilisers Ltd	31/08/2017	12/09/2017	0.51%	₹1.50
Space Co Ltd	28/06/2017	12/09/2017	5.26%	JP¥23
SPDR Bloomberg International Corporate Bond ETF	01/09/2017	12/09/2017	2.81%	$0.03
SPDR Bloomberg International Treasury Bond ETF	01/09/2017	12/09/2017	2.26%	$0.03
SPDR Bloomberg Short Term International Treasury Bond ETF	01/09/2017	12/09/2017	2.15%	$0.00
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	23/08/2017	12/09/2017	6.11%	THB 0.46
State Street DoubleLine Emerging Markets Fixed Income ETF	01/09/2017	12/09/2017	4.62%	$0.13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/09/2017	12/09/2017	4.25%	$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/09/2017	12/09/2017	4.71%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/09/2017	12/09/2017	3.52%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/09/2017	12/09/2017	2.62%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/09/2017	12/09/2017	4.11%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/09/2017	12/09/2017	5.07%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/09/2017	12/09/2017	3.73%	$0.07
State Street Ultra Short Term Bond ETF	01/09/2017	12/09/2017	3.93%	$0.05
Taiwan Numerical Powers Co Ltd	31/07/2017	12/09/2017	1.24%	NT$0.50
Toyo Drilube Co Ltd	28/06/2017	12/09/2017	2.53%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

25/08/2017

12/09/2017

2.35%

$0.84

3M Co

23/08/2017

12/09/2017

2.21%

$1.18

Walgreens Boots Alliance Inc

16/08/2017

12/09/2017

0.00%

$0.40

S&P Global Inc

24/08/2017

12/09/2017

0.92%

$0.41

Moodys Corp

18/08/2017

12/09/2017

0.92%

$0.38

PPG Industries Inc

08/08/2017

12/09/2017

2.72%

$0.45

Aperam SA

16/08/2017

12/09/2017

4.42%

€0.32

TransDigm Group Inc

31/08/2017

12/09/2017

8.39%

$22.00

Perrigo Co PLC

23/08/2017

12/09/2017

9.71%

$0.16

Hawaiian Electric Industries Inc

21/08/2017

12/09/2017

0.00%

$0.31

Atrium Mortgage Investment Corp

29/08/2017

12/09/2017

7.84%

CA$0.07

Globaltrans Investment PLC DR

04/09/2017

12/09/2017

0.00%

$0.76

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

01/09/2017

12/09/2017

3.83%

$0.03

Callaway Golf Co

18/08/2017

12/09/2017

0.00%

$0.01

Energizer Holdings Inc

17/08/2017

12/09/2017

6.09%

$0.28

Luk Fook Holdings (International) Ltd

30/08/2017

12/09/2017

5.37%

HK$0.55

First Resources Ltd

30/08/2017

12/09/2017

4.55%

SGD 0.01

Grupo Aval Acciones y Valores SA ADR

29/08/2017

12/09/2017

3.92%

$0.03

Loews Corp

28/08/2017

12/09/2017

0.22%

$0.06

Nordstrom Inc

24/08/2017

12/09/2017

3.09%

$0.37

Pitney Bowes Inc

23/08/2017

12/09/2017

2.96%

$0.19

State Street SPDR Portfolio High Yield Bond ETF

01/09/2017

12/09/2017

7.07%

$0.09

3M Co Cedear

23/08/2017

12/09/2017

0.00%

$0.24

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2017

12/09/2017

6.52%

$0.16

Compx International Inc

31/08/2017

12/09/2017

8.01%

$0.05

Linamar Corp

23/08/2017

12/09/2017

1.47%

CA$0.12

State Street Blackstone Senior Loan ETF

01/09/2017

12/09/2017

7.34%

$0.16

Spectrum Brands Holdings Inc

11/08/2017

12/09/2017

2.26%

$0.42

Sansiri PCL Units Non-Voting Depository Receipt

25/08/2017

12/09/2017

9.27%

THB 0.05

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/09/2017

12/09/2017

7.22%

$0.13

TTW PCL Shs Foreign Registered

25/08/2017

12/09/2017

6.52%

THB 0.28

Carmignac Portfolio Patrimoine A EUR Minc

11/09/2017

12/09/2017

4.92%

€0.39

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

24/08/2017

12/09/2017

7.84%

THB 0.53

EC Healthcare Shs Unitary 144A/Reg S

24/08/2017

12/09/2017

0.00%

HK$0.13

SPDR FTSE International Government Inflation-Protected Bond ETF

01/09/2017

12/09/2017

4.70%

$0.09

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

25/08/2017

12/09/2017

7.96%

THB 0.50

Citi Trends Inc

25/08/2017

12/09/2017

0.00%

$0.08

SPDR Bloomberg Emerging Markets Local Bond ETF

01/09/2017

12/09/2017

5.75%

$0.13

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2017

12/09/2017

4.31%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/09/2017

12/09/2017

3.92%

$0.03

The Wharf (Holdings) Ltd

24/08/2017

12/09/2017

1.56%

HK$0.64

Frontier Real Estate Investment Corp

28/06/2017

12/09/2017

5.18%

JP¥2,004

Hong Leong Finance Ltd

22/08/2017

12/09/2017

3.43%

SGD 0.04

Isras Investments Co Ltd

03/09/2017

12/09/2017

5.20%

₪2.00

KCE Electronics PCL Units Non-Voting Depository Receipt

18/08/2017

12/09/2017

3.83%

THB 0.55

Prosperity Real Estate Investment Trust

31/08/2017

12/09/2017

8.01%

HK$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/09/2017

12/09/2017

4.12%

$0.05

State Street SPDR Portfolio TIPS ETF

01/09/2017

12/09/2017

4.34%

$0.06

Aapico Hitech PCL

28/08/2017

12/09/2017

5.93%

THB 0.50

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

08/09/2017

12/09/2017

3.21%

$0.00

Billion Industrial Holdings Ltd

28/08/2017

12/09/2017

0.00%

HK$0.06

Invesco Global Equity Income Fund A Semi-annual Distribution

01/09/2017

12/09/2017

0.26%

$0.19

Jasmine International PCL Units Non-Voting Depository Receipt

22/08/2017

12/09/2017

0.00%

THB 0.20

Lite-On Technology Corp

10/08/2017

12/09/2017

3.27%

NT$2.92

President Bakery PCL

28/08/2017

12/09/2017

3.54%

THB 0.71

ProShares Investment Grade—Interest Rate Hedged

01/09/2017

12/09/2017

5.18%

$0.22

Shin Zu Shing Co Ltd

16/08/2017

12/09/2017

2.93%

NT$1.47

State Street DoubleLine Short Duration Total Return Tactical ETF

01/09/2017

12/09/2017

4.41%

$0.08

State Street DoubleLine Total Return Tactical ETF

01/09/2017

12/09/2017

5.22%

$0.12

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/09/2017

12/09/2017

3.99%

$0.02

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2017

12/09/2017

1.34%

$0.20

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2017

12/09/2017

4.41%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2017

12/09/2017

3.92%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2017

12/09/2017

5.42%

$0.10

Sunway Real Estate Investment Trust

24/08/2017

12/09/2017

7.83%

MYR 0.02

System1 Inc

01/09/2017

12/09/2017

0.00%

$0.03

TTW PCL

25/08/2017

12/09/2017

6.48%

THB 0.58

Univanich Palm Oil PCL Units Non-voting Depository Receipts

23/08/2017

12/09/2017

8.49%

THB 0.17

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

09/08/2017

12/09/2017

0.52%

R$0.03

A J Plast PCL

25/08/2017

12/09/2017

0.00%

THB 0.14

A J Plast PCL Shs Foreign Registered

25/08/2017

12/09/2017

0.00%

THB 0.13

Advanced Enzyme Technologies Ltd

04/09/2017

12/09/2017

1.50%

₹0.40

Agripure Holdings PCL Units Non-Voting Depository Receipt

25/08/2017

12/09/2017

0.00%

THB 0.05

Ajmera Realty & Infra India Ltd

01/09/2017

12/09/2017

0.81%

₹3.00

Alformer Industrial Co Ltd

23/08/2017

12/09/2017

2.58%

NT$1.00

Amata Corp PCL Units Non-Voting Depository Receipt

28/08/2017

12/09/2017

4.36%

THB 0.20

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

08/09/2017

12/09/2017

0.00%

$0.00

An Tien Industries JSC

11/08/2017

12/09/2017

5.19%

₫713

Arvida Group Ltd (NS)

01/09/2017

12/09/2017

0.00%

NZ$0.01

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

24/08/2017

12/09/2017

7.75%

THB 0.10

Bell-Park Co Ltd

28/06/2017

12/09/2017

6.09%

JP¥7

BFL Asset Finvest Ltd

01/09/2017

12/09/2017

0.00%

₹0.50

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/08/2017

12/09/2017

0.00%

R$4.45

Captii Ltd

29/08/2017

12/09/2017

0.00%

SGD 0.03

Dilip Buildcon Ltd

01/09/2017

12/09/2017

0.22%

₹1.00

GoMAX Electronics Inc

21/08/2017

12/09/2017

0.00%

NT$2.28

Hannstar Display Corp

21/08/2017

12/09/2017

0.00%

NT$0.50

Hunt Electronic Co Ltd

23/08/2017

12/09/2017

0.00%

NT$0.30

Lalin Property PCL Units Non-Voting Depository Receipts

29/08/2017

12/09/2017

6.78%

THB 0.14

Malam-Team Ltd

27/08/2017

12/09/2017

0.00%

₪1.50

Nationwide S&P 500 Index Fund Class A

11/09/2017

12/09/2017

0.00%

$0.02

Nationwide S&P 500 Index Fund Class R6

11/09/2017

12/09/2017

0.00%

$0.04

One Software Technologies Ltd

29/08/2017

12/09/2017

3.40%

₪0.15

ProShares High Yield—Interest Rate Hedged

01/09/2017

12/09/2017

6.67%

$0.33

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/09/2017

12/09/2017

0.00%

$0.23

Safety Godown Co Ltd

23/08/2017

12/09/2017

3.69%

HK$0.11

Shree Pushkar Chemicals & Fertilisers Ltd

31/08/2017

12/09/2017

0.51%

₹1.50

Space Co Ltd

28/06/2017

12/09/2017

5.26%

JP¥23

SPDR Bloomberg International Corporate Bond ETF

01/09/2017

12/09/2017

2.81%

$0.03

SPDR Bloomberg International Treasury Bond ETF

01/09/2017

12/09/2017

2.26%

$0.03

SPDR Bloomberg Short Term International Treasury Bond ETF

01/09/2017

12/09/2017

2.15%

$0.00

Star Petroleum Refining PCL Shs Non-Voting Depository Receipts

23/08/2017

12/09/2017

6.11%

THB 0.46

State Street DoubleLine Emerging Markets Fixed Income ETF

01/09/2017

12/09/2017

4.62%

$0.13

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/09/2017

12/09/2017

4.25%

$0.04

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/09/2017

12/09/2017

4.71%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2017

12/09/2017

3.52%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2017

12/09/2017

2.62%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2017

12/09/2017

4.11%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/09/2017

12/09/2017

5.07%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2017

12/09/2017

3.73%

$0.07

State Street Ultra Short Term Bond ETF

01/09/2017

12/09/2017

3.93%

$0.05

Taiwan Numerical Powers Co Ltd

31/07/2017

12/09/2017

1.24%

NT$0.50

Toyo Drilube Co Ltd

28/06/2017

12/09/2017

2.53%

JP¥6

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All 113 dividends with pay date on 12 September 2017

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