Dividend Calendar 09 September 2015

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
3.50%£0.24
Archer-Daniels-Midland Co
2.44%$0.28
Sea Ltd ADR
0.00%$0.37
Analog Devices Inc
1.23%$0.40
Unilever PLC ADR
3.42%$0.36
Highwoods Properties Inc
6.46%$0.43
Abercrombie & Fitch Co Class A
0.00%$0.20
Hanesbrands Inc
0.00%$0.10
Bank Bradesco SA Vz ADR
2.80%$0.00
Everest Group Ltd
2.15%$0.95
UBS SMI ETF CHF dis
2.66%CHF 1.02
Whitestone REIT
1.47%$0.10
UBS SXI Real Estate Funds ETF CHF dis
2.04%CHF 0.22
UBS SMIM ETF CHF dis
1.68%CHF 4.01
Ping An Insurance Co Ltd Class A
4.98%CN¥0.18
UBS SLI ETF CHF dis
2.41%CHF 2.96
UBS Core SPI ETF CHF dis
1.78%CHF 1.62
Energizer Holdings Inc
5.84%$0.25
Jack In The Box Inc
0.00%$0.30
UBS Gold ETF USD acc
0.00%$0.00
UBS SPI Mid ETF CHF dis
1.94%CHF 1.69
UBS SXI Real Estate ETF CHF dis
2.07%CHF 0.88
Performance Shipping Inc
0.00%$0.00
Delfi Ltd
4.75%SGD 0.03
Bank Bradesco SA ADR
4.58%$0.00
Primo Water Corp
0.00%$0.06
UBS Gold H CHF ETF CHF acc
0.00%CHF 0.00
Thai Union Group PCL Shs Foreign Registered
5.89%THB 0.32
UBS MSCI Switzerland ETF CHF dis
1.63%CHF 0.44
Radian Group Inc
2.86%$0.00
iShares Interest Rate Hedged High Yield Bond ETF
1.11%$0.38
Bumrungrad Hospital PCL Shs Foreign Registered
6.84%THB 0.90
Toyo Tire Corp
3.68%JP¥20
Crane Co
0.54%$0.33
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
iShares Interest Rate Hedged Corporate Bond ETF
0.96%$0.24
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.04
CAC Holdings Corp
5.32%JP¥16
Crane NXT Co
1.46%$0.33
Hutchison Telecommunications Hong Kong Holdings Ltd
6.57%HK$0.05
UBS SBI AAA-BBB ESG ETF CHF dis
0.90%CHF 2.53
Aplisens SA
4.35%PLN 0.25
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0.84%$0.12
PT Hanjaya Mandala Sampoerna Tbk
7.71%IDR 39
Thai Union Group PCL
5.91%THB 0.32
UBS CMCI Oil SF H CHF ETF CHF dis
0.00%CHF 0.00
UBS Silver ETF USD acc
0.00%$0.00
FPT Corp
2.75%₫285
Grand Korea Leisure Co Ltd
4.49%₩130
Hong Leong Finance Ltd
3.62%SGD 0.04
Reckon Ltd
5.56%A$0.04
UBS Palladium ETF USD acc
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Danel (Adir Yeoshua) Ltd
5.22%₪2.00
H&E Equipment Services Inc
0.00%$0.28
Invesco CurrencyShares Australian Dollar Trust
1.11%$0.07
iShares Morningstar Multi-Asset Income ETF
0.61%$0.05
iShares Yield Optimized Bond ETF
0.83%$0.06
Petronas Chemicals Group Bhd
1.96%MYR 0.08
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.35%R$0.26
Reit 1 Ltd
4.13%₪0.13
Thai Vegetable Oil PCL Shs Foreign Registered
7.40%THB 0.91
UBS CMCI Oil SF ETF USD dis
0.00%$0.00
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.56%€0.52
UBS Gold H EUR ETF EUR acc
0.00%€0.00
UBS MSCI Switzerland H USD ETF USD dis
1.59%$0.43
UBS Platinum ETF USD acc
0.00%$0.00
Alankit Ltd
0.00%₹0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Hotel PCL
2.46%THB 0.23
Bangchak Corp PCL
7.23%THB 1.00
Brooker Group PLC
0.00%THB 0.03
Bumrungrad Hospital PCL
6.65%THB 0.90
Caisse Francaise de Financement Local 4,68% 07/29
4.69%CA$0.02
Canare Electric Co Ltd
4.14%JP¥23
Daiki Axis Co Ltd
3.46%JP¥8
Daiwa Ltd
4.36%JP¥5
Eastern Power Group PCL
0.00%THB 0.12
Easyknit International Holdings Ltd
0.00%HK$0.05
Global Power Synergy PCL
3.02%THB 0.31
Global Power Synergy PCL
3.35%THB 0.35
Golden Lime PCL
0.00%THB 0.15
Halcyon Technology PCL
4.29%THB 0.05
Hanpin Electron Co Ltd
6.18%NT$1.60
Hindustan Hardy Ltd
0.38%₹3.00
Holy Stone Enterprise Co Ltd
0.78%NT$4.48
I B I Investment House Ltd
3.28%₪0.79
IDBI Bank Ltd
2.52%₹0.75
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥50
Intrasoft Technologies Ltd
0.00%₹1.00
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.14
Jubilee Enterprise PCL
3.46%THB 0.21
K.S. Terminals Inc
1.75%NT$0.99
Kedge Construction Co Ltd
4.75%NT$0.94
Kindom Development Co Ltd
4.43%NT$1.82
L&T Finance Ltd
1.21%₹0.74
Liwanli Innovation Co Ltd
1.43%NT$0.17
Maybank Securities (Thailand) PCL
4.05%THB 1.00
Nichidenbo Corp
2.94%NT$1.34
Objective Corp Ltd
4.40%A$0.04
Oishi Group PLC
0.00%THB 0.28
OnMobile Global Ltd
0.00%₹1.50
Pack Corp
2.71%JP¥8
Peer For You PCL
0.00%THB 0.04
Pegasus International Holdings Ltd
0.99%HK$0.04
Premier Technology PCL
8.33%THB 0.06
Prestar Resources Bhd
2.54%MYR 0.01
PT Arita Prima Indonesia Tbk
2.08%IDR 6
S P Setia Bhd
3.19%MYR 0.04
Samart Digital PCL
0.00%THB 0.01
Samart Telcoms PCL
4.00%THB 0.25
Seafco PCL
6.94%THB 0.04
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.05
Somany Ceramics Ltd
0.35%₹2.00
Sylogist Ltd
0.00%CA$0.06
Symphony Communication PCL
1.54%THB 0.10
Symphony Communication PCL Shs Foreign Registered
1.54%THB 0.09
Synnex (Thailand) PCL
4.87%THB 0.07
Tata Steel Long Products Ltd
0.00%₹8.54
Thai Optical Group PCL
6.38%THB 0.08
Thai Vegetable Oil PCL
7.67%THB 0.91
Trinity Watthana PCL
0.00%THB 0.25
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.03
UBS SBI Corporate ESG ETF CHF dis
1.19%CHF 2.49
Weltrend Semiconductor Inc
2.92%NT$1.13
Winner Group Enterprise PCL
8.18%THB 0.05

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