Dividend Calendar 09 September 2015

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
3.56%£0.24
Archer-Daniels-Midland Co
2.43%$0.28
Sea Ltd ADR
0.00%$0.37
Analog Devices Inc
1.25%$0.40
Unilever PLC ADR
3.56%$0.36
Highwoods Properties Inc
6.00%$0.43
Hanesbrands Inc
0.00%$0.10
Abercrombie & Fitch Co Class A
0.00%$0.20
Everest Group Ltd
2.07%$0.95
Bank Bradesco SA Vz ADR
5.00%$0.00
UBS SMI ETF CHF dis
2.51%CHF 1.02
Whitestone REIT
1.50%$0.10
UBS SXI Real Estate Funds ETF CHF dis
2.03%CHF 0.22
UBS SMIM ETF CHF dis
1.62%CHF 4.01
Ping An Insurance Co Ltd Class A
5.28%CN¥0.18
UBS SLI ETF CHF dis
2.31%CHF 2.96
UBS Core SPI ETF CHF dis
1.65%CHF 1.62
Energizer Holdings Inc
5.75%$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
1.83%CHF 1.69
UBS SXI Real Estate ETF CHF dis
2.04%CHF 0.88
Performance Shipping Inc
0.00%$0.00
Delfi Ltd
3.97%SGD 0.03
Primo Water Corp
0.00%$0.06
Bank Bradesco SA ADR
6.59%$0.00
UBS Gold H CHF ETF CHF acc
0.00%CHF 0.00
UBS MSCI Switzerland ETF CHF dis
1.52%CHF 0.44
iShares Interest Rate Hedged High Yield Bond ETF
6.80%$0.38
Thai Union Group PCL Shs Foreign Registered
5.63%THB 0.32
Bumrungrad Hospital PCL Shs Foreign Registered
6.14%THB 0.90
Radian Group Inc
2.64%$0.00
Crane Co
0.47%$0.33
Toyo Tire Corp
3.38%JP¥20
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
iShares Interest Rate Hedged Corporate Bond ETF
5.97%$0.24
CAC Holdings Corp
6.12%JP¥16
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.04
Aplisens SA
4.70%PLN 0.25
Crane NXT Co
1.40%$0.33
Hutchison Telecommunications Hong Kong Holdings Ltd
6.22%HK$0.05
UBS SBI AAA-BBB ESG ETF CHF dis
0.85%CHF 2.53
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.20%$0.12
PT Hanjaya Mandala Sampoerna Tbk
7.82%IDR 39
Thai Union Group PCL
5.64%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
3.53%₫285
Grand Korea Leisure Co Ltd
4.35%₩130
Hong Leong Finance Ltd
3.55%SGD 0.04
Reckon Ltd
6.97%A$0.04
UBS CMCI Oil SF ETF USD dis
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Danel (Adir Yeoshua) Ltd
4.93%₪2.00
H&E Equipment Services Inc
0.00%$0.28
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.07
iShares Morningstar Multi-Asset Income ETF
3.55%$0.05
iShares Yield Optimized Bond ETF
5.49%$0.06
Petronas Chemicals Group Bhd
1.22%MYR 0.08
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.97%R$0.26
Reit 1 Ltd
4.02%₪0.13
Thai Vegetable Oil PCL Shs Foreign Registered
7.55%THB 0.91
UBS Gold H EUR ETF EUR acc
0.00%€0.00
UBS MSCI Switzerland H USD ETF USD dis
1.60%$0.43
UBS Palladium ETF USD acc
0.00%$0.00
UBS Platinum ETF USD acc
0.00%$0.00
UBS SBI Corporate ESG ETF CHF dis
1.18%CHF 2.49
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
2.33%THB 1.00
Brooker Group PLC
15.00%THB 0.03
Bumrungrad Hospital PCL
6.14%THB 0.90
Canare Electric Co Ltd
3.79%JP¥23
Daiki Axis Co Ltd
3.53%JP¥8
Daiwa Ltd
2.95%JP¥5
Eastern Power Group PCL
0.00%THB 0.12
Easyknit International Holdings Ltd
0.00%HK$0.05
Global Power Synergy PCL
2.83%THB 0.31
Global Power Synergy PCL
3.46%THB 0.35
Golden Lime PCL
4.83%THB 0.15
Halcyon Technology PCL
4.45%THB 0.05
Hanpin Electron Co Ltd
6.03%NT$1.60
Hindustan Hardy Ltd
0.35%₹3.00
Holy Stone Enterprise Co Ltd
0.91%NT$4.48
I B I Investment House Ltd
2.89%₪0.79
IDBI Bank Ltd
2.47%₹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
3.26%THB 0.21
K.S. Terminals Inc
3.38%NT$0.99
Kedge Construction Co Ltd
3.33%NT$1.05
Kindom Development Co Ltd
8.86%NT$1.82
L&T Finance Ltd
1.23%₹0.74
Liwanli Innovation Co Ltd
1.47%NT$0.17
Maybank Securities (Thailand) PCL
3.43%THB 1.00
Nichidenbo Corp
2.92%NT$1.34
Objective Corp Ltd
3.89%A$0.04
Oishi Group PLC
0.00%THB 0.28
OnMobile Global Ltd
0.00%₹1.50
Pack Corp
2.96%JP¥8
Peer For You PCL
0.00%THB 0.04
Pegasus International Holdings Ltd
0.99%HK$0.04
Premier Technology PCL
8.69%THB 0.06
Prestar Resources Bhd
2.63%MYR 0.01
PT Arita Prima Indonesia Tbk
2.20%IDR 6
S P Setia Bhd
2.83%MYR 0.04
Samart Digital PCL
0.00%THB 0.01
Samart Telcoms PCL
3.95%THB 0.25
Seafco PCL
4.14%THB 0.04
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.05
Somany Ceramics Ltd
0.81%₹2.00
Sylogist Ltd
1.25%CA$0.06
Symphony Communication PCL
1.69%THB 0.10
Symphony Communication PCL Shs Foreign Registered
0.77%THB 0.09
Synnex (Thailand) PCL
5.47%THB 0.07
Tata Steel Long Products Ltd
0.00%₹8.54
Thai Optical Group PCL
6.53%THB 0.08
Thai Vegetable Oil PCL
7.89%THB 0.91
Trinity Watthana PCL
0.00%THB 0.25
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.03
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.52%€0.52
Weltrend Semiconductor Inc
3.30%NT$1.13
Winner Group Enterprise PCL
8.18%THB 0.05

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