Dividend Calendar 09 September 2015

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.26%£0.21
Archer-Daniels Midland Co
Archer-Daniels Midland Co
4.32%$0.28
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.37
Unilever PLC ADR
Unilever PLC ADR
3.18%$0.32
Analog Devices Inc
Analog Devices Inc
1.90%$0.40
Highwoods Properties Inc
Highwoods Properties Inc
7.09%$0.43
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.10
Everest Group Ltd
Everest Group Ltd
2.23%$0.95
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Whitestone REIT
Whitestone REIT
3.73%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.42%$0.00
UBS ETF (CH) – SMI (CHF) A-dis
UBS ETF (CH) – SMI (CHF) A-dis
2.48%CHF 1.02
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.54%CN¥0.18
UBS ETF (CH) – SMIM (CHF) A-dis
UBS ETF (CH) – SMIM (CHF) A-dis
1.76%CHF 4.01
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis
1.20%CHF 0.22
UBS ETF (CH) – SLI (CHF) A-dis
UBS ETF (CH) – SLI (CHF) A-dis
2.13%CHF 2.96
Jack In The Box Inc
Jack In The Box Inc
5.62%$0.30
UBS ETF (CH) – SPI (CHF) A-dis
UBS ETF (CH) – SPI (CHF) A-dis
0.42%CHF 1.62
UBS ETF (CH) – Gold (USD) A-dis
UBS ETF (CH) – Gold (USD) A-dis
0.00%$0.00
UBS ETF (CH) – SPI Mid (CHF) A-dis
UBS ETF (CH) – SPI Mid (CHF) A-dis
2.06%CHF 1.69
Energizer Holdings Inc
Energizer Holdings Inc
4.01%$0.25
Delfi Ltd
Delfi Ltd
5.64%SGD 0.03
Primo Water Corp
Primo Water Corp
11.89%$0.06
UBS ETF (CH) – SXI Real Estate (CHF) A-dis
UBS ETF (CH) – SXI Real Estate (CHF) A-dis
1.36%CHF 0.88
Performance Shipping Inc
Performance Shipping Inc
0.00%$0.00
UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis
UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis
0.00%CHF 0.00
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.16%$0.38
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.41%$0.00
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
0.41%CHF 0.44
Crane Co
Crane Co
0.59%$0.33
Radian Group Inc
Radian Group Inc
3.24%$0.00
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Aplisens SA
Aplisens SA
4.78%PLN 0.25
CAC Holdings Corp
CAC Holdings Corp
5.02%JP¥16
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6.14%THB 0.32
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
2.81%THB 0.90
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.80%$0.24
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.77%$0.12
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
13.20%IDR 38.93
UBS ETF (CH) – Silver (USD) A-dis
UBS ETF (CH) – Silver (USD) A-dis
0.00%$0.00
FPT Corp
FPT Corp
1.52%₫250
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
2.08%₩130
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.73%$0.04
Thai Union Group PCL
Thai Union Group PCL
6.14%THB 0.32
UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis
UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis
0.80%CHF 2.53
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Crane NXT Co
Crane NXT Co
1.25%$0.33
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
2.01%₪2.00
H&E Equipment Services Inc
H&E Equipment Services Inc
1.17%$0.28
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
6.07%$0.05
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.62%MYR 0.08
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.74%R$0.26
Reit 1 Ltd
Reit 1 Ltd
4.34%₪0.13
UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis
UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis
0.00%CHF 0.00
UBS ETF (CH) – Palladium (USD) A-dis
UBS ETF (CH) – Palladium (USD) A-dis
0.00%$0.00
UBS ETF (CH) – Platinum (USD) A-dis
UBS ETF (CH) – Platinum (USD) A-dis
0.00%$0.00
Alankit Ltd
Alankit Ltd
0.00%₹0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Hotel PCL
Asia Hotel PCL
5.05%THB 0.23
Bangchak Corp PCL
Bangchak Corp PCL
2.47%THB 1.00
Brooker Group PLC
Brooker Group PLC
5.92%THB 0.03
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
2.84%THB 0.90
Canare Electric Co Ltd
Canare Electric Co Ltd
3.85%JP¥23
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.52%JP¥8
Daiwa Industries Ltd
Daiwa Industries Ltd
2.80%JP¥5
Eastern Power Group PCL Ordinary Shares
Eastern Power Group PCL Ordinary Shares
0.00%THB 0.12
Easyknit International Holdings Ltd
Easyknit International Holdings Ltd
0.00%HK$0.10
Global Power Synergy PCL
Global Power Synergy PCL
1.44%THB 0.35
Global Power Synergy PCL
Global Power Synergy PCL
2.90%THB 0.31
Golden Lime PCL
Golden Lime PCL
6.25%THB 0.15
Halcyon Technology PCL
Halcyon Technology PCL
5.52%THB 0.05
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
5.96%NT$1.60
Hindustan Hardy Ltd
Hindustan Hardy Ltd
0.40%₹3.00
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
5.35%NT$4.48
Hong Leong Finance Ltd
Hong Leong Finance Ltd
5.46%SGD 0.04
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
7.98%HK$0.05
I B I Investment House Ltd
I B I Investment House Ltd
3.22%₪0.79
IDBI Bank Ltd
IDBI Bank Ltd
2.08%₹0.75
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
2.70%JP¥50
Intrasoft Technologies Ltd
Intrasoft Technologies Ltd
0.00%₹1.00
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.62%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.14
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.50%$0.06
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.35%THB 0.21
K.S. Terminals Inc
K.S. Terminals Inc
2.95%NT$0.99
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4.75%NT$1.29
Kindom Development Co Ltd
Kindom Development Co Ltd
3.21%NT$1.82
L&T Finance Ltd
L&T Finance Ltd
1.29%₹0.74
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
0.00%NT$0.17
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
6.55%THB 1.00
Nichidenbo Corp
Nichidenbo Corp
4.63%NT$1.34
Objective Corp Ltd
Objective Corp Ltd
0.61%A$0.04
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.28
OnMobile Global Ltd
OnMobile Global Ltd
0.00%₹1.50
Pack Corp
Pack Corp
3.70%JP¥25
Peer For You PCL
Peer For You PCL
0.00%THB 0.04
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
2.30%HK$0.04
Premier Technology PCL
Premier Technology PCL
9.63%THB 0.06
Prestar Resources Bhd
Prestar Resources Bhd
2.74%MYR 0.01
PT Arita Prima Indonesia Tbk
PT Arita Prima Indonesia Tbk
0.00%IDR 5.94
Reckon Ltd
Reckon Ltd
5.05%A$0.04
S P Setia Bhd
S P Setia Bhd
2.42%MYR 0.04
Samart Digital PCL
Samart Digital PCL
0.00%THB 0.01
Samart Telcoms PCL
Samart Telcoms PCL
3.11%THB 0.25
Seafco PCL
Seafco PCL
1.57%THB 0.04
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
5.43%CN¥0.05
Somany Ceramics Ltd
Somany Ceramics Ltd
0.73%₹2.00
Sylogist Ltd
Sylogist Ltd
0.46%CA$0.06
Symphony Communication PCL
Symphony Communication PCL
2.94%THB 0.10
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
1.25%THB 0.09
Synnex (Thailand) PCL
Synnex (Thailand) PCL
2.93%THB 0.07
Tata Steel Long Products Ltd
Tata Steel Long Products Ltd
0.00%₹8.54
Thai Optical Group PCL
Thai Optical Group PCL
4.92%THB 0.08
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.53%THB 0.91
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
0.00%THB 0.91
Toyo Tire Corp
Toyo Tire Corp
4.79%JP¥20
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.25
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.03
UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis
UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis
0.00%$0.00
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis
0.00%€0.00
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
0.41%€0.52
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
0.37%$0.43
UBS ETF (CH) – SBI Corporate ESG A dis
UBS ETF (CH) – SBI Corporate ESG A dis
1.04%CHF 2.49
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.20%NT$1.13
Winner Group Enterprise PCL
Winner Group Enterprise PCL
7.54%THB 0.05

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