Dividend Calendar 09 September 2015

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.74%£0.24
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.80%$0.28
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.37
Unilever PLC ADR
Unilever PLC ADR
3.95%$0.36
Analog Devices Inc
Analog Devices Inc
1.11%$0.40
Highwoods Properties Inc
Highwoods Properties Inc
8.24%$0.43
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.10
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Everest Group Ltd
Everest Group Ltd
2.24%$0.95
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.55%$0.00
Whitestone REIT
Whitestone REIT
1.51%$0.10
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.74%CHF 1.02
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.69%CHF 4.01
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2.05%CHF 0.22
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.55%CN¥0.18
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.51%CHF 2.96
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1.78%CHF 1.62
Energizer Holdings Inc
Energizer Holdings Inc
6.14%$0.25
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.30
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
1.93%CHF 1.69
UBS Gold ETF USD dis
UBS Gold ETF USD dis
0.00%$0.00
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2.03%CHF 0.88
Performance Shipping Inc
Performance Shipping Inc
0.00%$0.00
Delfi Ltd
Delfi Ltd
3.23%SGD 0.03
Primo Water Corp
Primo Water Corp
0.00%$0.06
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.70%$0.00
UBS Gold H CHF ETF CHF dis
UBS Gold H CHF ETF CHF dis
0.00%CHF 0.00
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
1.65%CHF 0.44
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.81%$0.38
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6.08%THB 0.32
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Radian Group Inc
Radian Group Inc
2.96%$0.00
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.10%THB 0.90
Crane Co
Crane Co
0.59%$0.33
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.37%$0.24
Toyo Tire Corp
Toyo Tire Corp
3.50%JP¥20
CAC Holdings Corp
CAC Holdings Corp
6.22%JP¥16
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.04
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.44%HK$0.05
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0.85%CHF 2.53
Aplisens SA
Aplisens SA
3.85%PLN 0.25
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.74%$0.12
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7.47%IDR 39
Thai Union Group PCL
Thai Union Group PCL
6.09%THB 0.32
UBS Silver ETF USD dis
UBS Silver ETF USD dis
0.00%$0.00
Crane NXT Co
Crane NXT Co
1.61%$0.33
FPT Corp
FPT Corp
2.78%₫285
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
2.94%₩130
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.44%SGD 0.04
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.01%MYR 0.08
UBS CMCI Oil SF H CHF ETF CHF dis
UBS CMCI Oil SF H CHF ETF CHF dis
0.00%CHF 0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bangchak Corp PCL
Bangchak Corp PCL
2.94%THB 1.00
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.62%₪2.00
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.07
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.53%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.47%$0.06
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.57%R$0.26
Reckon Ltd
Reckon Ltd
12.00%A$0.04
Reit 1 Ltd
Reit 1 Ltd
3.39%₪0.13
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
8.91%THB 0.91
UBS CMCI Oil SF ETF USD dis
UBS CMCI Oil SF ETF USD dis
0.00%$0.00
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
1.75%$0.43
UBS Palladium ETF USD dis
UBS Palladium ETF USD dis
0.00%$0.00
UBS Platinum ETF USD dis
UBS Platinum ETF USD dis
0.00%$0.00
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1.16%CHF 2.49
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
2.53%THB 0.23
Brooker Group PLC
Brooker Group PLC
13.24%THB 0.03
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.09%THB 0.90
Canare Electric Co Ltd
Canare Electric Co Ltd
3.69%JP¥23
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.51%JP¥8
Daiwa Industries Ltd
Daiwa Industries Ltd
2.64%JP¥5
Eastern Power Group PCL
Eastern Power Group PCL
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
4.43%THB 0.31
Global Power Synergy PCL
Global Power Synergy PCL
4.38%THB 0.35
Golden Lime PCL
Golden Lime PCL
6.14%THB 0.15
Halcyon Technology PCL
Halcyon Technology PCL
5.25%THB 0.05
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6.74%NT$1.60
Hindustan Hardy Ltd
Hindustan Hardy Ltd
0.35%₹3.00
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
2.58%NT$4.48
I B I Investment House Ltd
I B I Investment House Ltd
2.31%₪0.79
IDBI Bank Ltd
IDBI Bank Ltd
3.03%₹0.75
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥50
Intrasoft Technologies Ltd
Intrasoft Technologies Ltd
0.00%₹1.00
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.14
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.31%THB 0.21
K.S. Terminals Inc
K.S. Terminals Inc
3.65%NT$0.99
Kedge Construction Co Ltd
Kedge Construction Co Ltd
3.78%NT$1.05
Kindom Development Co Ltd
Kindom Development Co Ltd
10.50%NT$1.82
L&T Finance Ltd
L&T Finance Ltd
1.32%₹0.74
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
0.00%NT$0.17
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.26%THB 1.00
Nichidenbo Corp
Nichidenbo Corp
4.35%NT$1.34
Objective Corp Ltd
Objective Corp Ltd
2.29%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
3.35%JP¥8
Peer For You PCL
Peer For You PCL
0.00%THB 0.04
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.00%HK$0.04
Premier Technology PCL
Premier Technology PCL
8.93%THB 0.06
Prestar Resources Bhd
Prestar Resources Bhd
2.33%MYR 0.01
PT Arita Prima Indonesia Tbk
PT Arita Prima Indonesia Tbk
0.00%IDR 6
S P Setia Bhd
S P Setia Bhd
2.44%MYR 0.04
Samart Digital PCL
Samart Digital PCL
0.00%THB 0.01
Samart Telcoms PCL
Samart Telcoms PCL
3.05%THB 0.25
Seafco PCL
Seafco PCL
1.20%THB 0.04
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.05
Somany Ceramics Ltd
Somany Ceramics Ltd
0.65%₹2.00
Sylogist Ltd
Sylogist Ltd
1.08%CA$0.06
Symphony Communication PCL
Symphony Communication PCL
2.34%THB 0.10
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
0.77%THB 0.09
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5.19%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
7.52%THB 0.08
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7.97%THB 0.91
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 ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.66%€0.52
UBS Gold H EUR ETF EUR dis
UBS Gold H EUR ETF EUR dis
0.00%€0.00
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.06%NT$1.13
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8.49%THB 0.05

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