Dividend Calendar 02 September 2016

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On 02 September 2016 137 securities pay a dividend.

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All 137 dividends with pay date on 02 September 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	10/08/2016	02/09/2016	0.00%	$1.09
Shimano Inc	28/06/2016	02/09/2016	2.02%	JP¥78
Community Healthcare Trust Inc	17/08/2016	02/09/2016	9.04%	$0.38
Delta Air Lines Inc	10/08/2016	02/09/2016	1.13%	$0.20
Bunge Global SA	17/08/2016	02/09/2016	2.36%	$0.42
Pennon Group PLC	07/07/2016	02/09/2016	6.49%	£0.23
Invesco Ltd	16/08/2016	02/09/2016	2.69%	$0.28
PACCAR Inc	10/08/2016	02/09/2016	2.32%	$0.24
Domino's Pizza Group PLC	04/08/2016	02/09/2016	5.47%	£0.04
Cranswick PLC	30/06/2016	02/09/2016	2.29%	£0.26
QinetiQ Group PLC	04/08/2016	02/09/2016	2.34%	£0.04
Gerdau SA	23/08/2016	02/09/2016	3.03%	R$0.02
Savaria Corp	17/08/2016	02/09/2016	2.06%	CA$0.05
Bath & Body Works Inc	17/08/2016	02/09/2016	4.31%	$0.60
Mapletree Logistics Trust	29/07/2016	02/09/2016	6.49%	SGD 0.02
Hon Hai Precision Industry Co Ltd DR	01/09/2016	02/09/2016	2.77%	$0.29
Banco Santander (Brasil) SA ADR	07/07/2016	02/09/2016	5.68%	$0.03
Chemed Corp	11/08/2016	02/09/2016	0.56%	$0.26
Allison Transmission Holdings Inc	18/08/2016	02/09/2016	0.96%	$0.15
Telecom Argentina SA ADR	23/08/2016	02/09/2016	0.33%	$0.45
ZZ1 A	01/09/2016	02/09/2016	3.69%	€5.11
TMX Group Ltd	17/08/2016	02/09/2016	2.10%	CA$0.08
Materion Corp	17/08/2016	02/09/2016	0.23%	$0.10
The Timken Co	11/08/2016	02/09/2016	1.23%	$0.26
DallasNews Corp Registered Shs Series -A-	10/08/2016	02/09/2016	0.00%	$0.08
Shiseido Co Ltd	28/06/2016	02/09/2016	1.73%	JP¥10
Hikari Tsushin Inc	28/06/2016	02/09/2016	2.07%	JP¥51
Aegon Global Diversified Income Fund EUR A Inc	01/09/2016	02/09/2016	4.78%	€0.04
LCI Industries Inc	17/08/2016	02/09/2016	5.06%	$0.30
Thai Union Group PCL Shs Foreign Registered	18/08/2016	02/09/2016	5.90%	THB 0.32
Aegon Global Diversified Income Fund EUR B Inc	01/09/2016	02/09/2016	4.78%	€0.04
Tokyo Tatemono Co Ltd	28/06/2016	02/09/2016	3.53%	JP¥12
First Eagle Amundi International Fund Class AE-QD Shares	31/08/2016	02/09/2016	4.35%	€1.28
Haw Par Corp Ltd	19/08/2016	02/09/2016	3.32%	SGD 0.10
Gerdau SA	23/08/2016	02/09/2016	3.62%	R$0.02
Oil-Dri Corp of America	17/08/2016	02/09/2016	1.04%	$0.22
Somboon Advance Technology PCL Shs Foreign registered	22/08/2016	02/09/2016	9.99%	THB 0.19
Dentsu Group Inc	28/06/2016	02/09/2016	0.00%	JP¥40
Cable One Inc	12/08/2016	02/09/2016	0.00%	$1.50
Canon Inc ADR	27/06/2016	02/09/2016	3.48%	$0.74
Chenavari Toro Income Fund Limited	04/08/2016	02/09/2016	10.67%	€0.01
Kelly Services Inc Registered Shs -A- Non Vtg	19/08/2016	02/09/2016	1.89%	$0.08
Wal - Mart de Mexico SAB de CV ADR	18/08/2016	02/09/2016	3.41%	$0.08
Cascades Inc	24/08/2016	02/09/2016	2.82%	CA$0.04
Octopus Titan VCT	11/08/2016	02/09/2016	0.00%	£0.02
PHX Minerals Inc Class A	17/08/2016	02/09/2016	0.00%	$0.04
Amotiv Ltd	18/08/2016	02/09/2016	7.43%	A$0.22
Great Eastern Holdings Ltd	16/08/2016	02/09/2016	3.22%	SGD 0.10
US Physical Therapy Inc	17/08/2016	02/09/2016	2.37%	$0.17
Evertec Inc	05/08/2016	02/09/2016	0.68%	$0.10
Fidelity Total Bond ETF	29/08/2016	02/09/2016	1.21%	$0.14
Porvair PLC	28/07/2016	02/09/2016	0.81%	£0.01
Siix Corp	28/06/2016	02/09/2016	3.37%	JP¥12
Thai Union Group PCL	18/08/2016	02/09/2016	5.91%	THB 0.32
BankFinancial Corp	15/08/2016	02/09/2016	0.00%	$0.05
BlackRock Income and Growth Investment Trust	14/07/2016	02/09/2016	3.29%	£0.02
Grand Korea Leisure Co Ltd	29/06/2016	02/09/2016	4.49%	₩130
Heartland Financial USA Inc	17/08/2016	02/09/2016	0.00%	$0.10
Kyron Capital Ltd	29/06/2016	02/09/2016	0.00%	A$0.07
Mega Financial Holding Co Ltd	15/08/2016	02/09/2016	3.39%	NT$1.32
Reckon Ltd	16/08/2016	02/09/2016	5.56%	A$0.02
Solution Dynamics Ltd	22/08/2016	02/09/2016	6.67%	NZ$0.02
Tipco Asphalt PCL Shs Foreign Registered	19/08/2016	02/09/2016	6.16%	THB 0.30
Verite Co Ltd	28/06/2016	02/09/2016	5.51%	JP¥6
WSFS Financial Corp	17/08/2016	02/09/2016	1.05%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	31/08/2016	02/09/2016	2.60%	$0.00
Chunghwa Telecom Co Ltd ADR	19/07/2016	02/09/2016	3.61%	$1.36
Crawford & Co Class A	18/08/2016	02/09/2016	2.61%	$0.07
Dentsu Soken Inc	28/06/2016	02/09/2016	1.57%	JP¥11
Eagle Bancorp Montana Inc	10/08/2016	02/09/2016	2.65%	$0.08
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	31/08/2016	02/09/2016	0.83%	€1.14
Hulic Co Ltd	28/06/2016	02/09/2016	3.79%	JP¥8
Jetway Information Co Ltd	28/07/2016	02/09/2016	4.63%	NT$0.38
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2016	02/09/2016	6.28%	£0.00
Maven Income & Growth VCT 3	04/08/2016	02/09/2016	7.57%	£0.02
Merida Industry Co Ltd	09/08/2016	02/09/2016	4.02%	NT$5.50
Sakata Inx Corp	28/06/2016	02/09/2016	3.94%	JP¥13
Somboon Advance Technology PCL	22/08/2016	02/09/2016	9.89%	THB 0.19
SPCG PCL	18/08/2016	02/09/2016	5.90%	THB 0.40
Tipco Asphalt PCL	19/08/2016	02/09/2016	5.75%	THB 0.30
Univanich Palm Oil PCL	17/08/2016	02/09/2016	7.70%	THB 0.17
Voltas Ltd	05/08/2016	02/09/2016	0.34%	₹2.60
abrdn New Dawn Investment Trust PLC	04/08/2016	02/09/2016	0.00%	£0.03
Advanced Ceramic X Corp	11/08/2016	02/09/2016	4.46%	NT$9.95
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/09/2016	02/09/2016	4.75%	$0.04
Allied Circuit Co Ltd	03/08/2016	02/09/2016	1.59%	NT$1.97
Amundi Money Market Fund - Short Term (USD) PC-D	31/08/2016	02/09/2016	0.00%	$0.00
Axiomtek Co Ltd	10/08/2016	02/09/2016	2.37%	NT$3.56
Axis Corp	11/08/2016	02/09/2016	2.76%	NT$2.00
B-R 31 Ice Cream Co Ltd	28/06/2016	02/09/2016	2.09%	JP¥20
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	30/08/2016	02/09/2016	0.00%	MX$0.06
Bright Led Electronics Corp	05/08/2016	02/09/2016	4.24%	NT$0.07
BroadBand Tower Inc	28/06/2016	02/09/2016	1.24%	JP¥2
Bronco Billy Co Ltd	28/06/2016	02/09/2016	0.68%	JP¥11
Chainqui Construction Development Co Ltd	04/08/2016	02/09/2016	0.00%	NT$0.73
Crawford & Co Class B	18/08/2016	02/09/2016	2.86%	$0.05
CVC Technologies Inc	01/08/2016	02/09/2016	3.75%	NT$0.18
Dimerco Data System Corp	09/08/2016	02/09/2016	7.01%	NT$1.94
Emerging Display Technologies Corp	15/08/2016	02/09/2016	6.01%	NT$0.32
Far Eastern Department Stores Ltd	04/08/2016	02/09/2016	5.61%	NT$1.00
Fidelity Corporate Bond ETF	29/08/2016	02/09/2016	0.00%	$0.12
Fidelity Limited Term Bond ETF	29/08/2016	02/09/2016	0.79%	$0.06
First Eagle Amundi Income Builder Fund Class AU-QD Shares	31/08/2016	02/09/2016	5.47%	$1.15
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	31/08/2016	02/09/2016	5.33%	€11.56
First Eagle Amundi Income Builder Fund Class IU-QD Shares	31/08/2016	02/09/2016	5.50%	$11.70
First Eagle Amundi International Fund Class RHE-QD Shares	31/08/2016	02/09/2016	4.56%	€1.03
First Eagle Amundi International Fund Class RU-QD Shares	31/08/2016	02/09/2016	4.50%	$0.96
Fu Burg Industrial Co Ltd	27/07/2016	02/09/2016	0.00%	NT$0.49
Fulltech Fiber Glass Corp	01/08/2016	02/09/2016	0.39%	NT$0.32
Future Enterprises Ltd	19/08/2016	02/09/2016	0.00%	₹0.10
Future Lifestyle Fashions Ltd	19/08/2016	02/09/2016	0.00%	₹0.40
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	01/09/2016	02/09/2016	4.85%	$0.01
Hektar Real Estate Investment Trust	15/08/2016	02/09/2016	4.64%	MYR 0.03
Hold-Key Electric Wire & Cable Co Ltd	26/07/2016	02/09/2016	4.39%	NT$0.44
Ise Chemicals Corp	28/06/2016	02/09/2016	1.06%	JP¥40
K&O Energy Group Inc	28/06/2016	02/09/2016	1.53%	JP¥14
Kanoria Chemicals & Industries Ltd	24/08/2016	02/09/2016	0.00%	₹1.50
Kelly Services Inc Conv Shs -B- Conv at any time	19/08/2016	02/09/2016	1.29%	$0.08
MediNet Group Ltd	16/08/2016	02/09/2016	0.00%	HK$0.03
MEP Infrastructure Developers Ltd	28/07/2016	02/09/2016	0.00%	₹0.10
Natures Sunshine Products Inc	19/08/2016	02/09/2016	0.00%	$0.10
Nava Ltd	25/07/2016	02/09/2016	1.54%	₹0.75
Nordic Group Ltd	23/08/2016	02/09/2016	3.71%	SGD 0.01
Optex Group Co Ltd	28/06/2016	02/09/2016	2.52%	JP¥10
Peer For You PCL	19/08/2016	02/09/2016	0.00%	THB 0.04
Premier Products PCL	19/08/2016	02/09/2016	0.00%	THB 0.10
Samart Telcoms PCL	18/08/2016	02/09/2016	4.00%	THB 0.10
Sanitar Co Ltd	09/08/2016	02/09/2016	5.44%	NT$2.00
Sheh Kai Precision Co Ltd	28/07/2016	02/09/2016	8.33%	NT$0.96
Shih-Kuen Co Ltd	03/08/2016	02/09/2016	7.41%	NT$2.30
Solteam Inc	05/08/2016	02/09/2016	5.64%	NT$2.03
TaiDoc Technology Corp	09/08/2016	02/09/2016	3.98%	NT$4.54
Thanapiriya PCL	17/08/2016	02/09/2016	3.74%	THB 0.02
Torii Pharmaceutical Co Ltd	28/06/2016	02/09/2016	0.00%	JP¥24
Vinyl Chemicals (India) Ltd	16/08/2016	02/09/2016	3.20%	₹1.50
Wangneng Environment Co Ltd Class A	02/09/2016	02/09/2016	3.54%	CN¥0.17
We&Win Diversification Co Ltd	11/08/2016	02/09/2016	5.42%	NT$0.77

Security

Ex-Date

Pay Date

Div.%

Amount

Boeing Co

10/08/2016

02/09/2016

0.00%

$1.09

Shimano Inc

28/06/2016

02/09/2016

2.02%

JP¥78

Community Healthcare Trust Inc

17/08/2016

02/09/2016

9.04%

$0.38

Delta Air Lines Inc

10/08/2016

02/09/2016

1.13%

$0.20

Bunge Global SA

17/08/2016

02/09/2016

2.36%

$0.42

Pennon Group PLC

07/07/2016

02/09/2016

6.49%

£0.23

Invesco Ltd

16/08/2016

02/09/2016

2.69%

$0.28

PACCAR Inc

10/08/2016

02/09/2016

2.32%

$0.24

Domino's Pizza Group PLC

04/08/2016

02/09/2016

5.47%

£0.04

Cranswick PLC

30/06/2016

02/09/2016

2.29%

£0.26

QinetiQ Group PLC

04/08/2016

02/09/2016

2.34%

£0.04

Gerdau SA

23/08/2016

02/09/2016

3.03%

R$0.02

Savaria Corp

17/08/2016

02/09/2016

2.06%

CA$0.05

Bath & Body Works Inc

17/08/2016

02/09/2016

4.31%

$0.60

Mapletree Logistics Trust

29/07/2016

02/09/2016

6.49%

SGD 0.02

Hon Hai Precision Industry Co Ltd DR

01/09/2016

02/09/2016

2.77%

$0.29

Banco Santander (Brasil) SA ADR

07/07/2016

02/09/2016

5.68%

$0.03

Chemed Corp

11/08/2016

02/09/2016

0.56%

$0.26

Allison Transmission Holdings Inc

18/08/2016

02/09/2016

0.96%

$0.15

Telecom Argentina SA ADR

23/08/2016

02/09/2016

0.33%

$0.45

ZZ1 A

01/09/2016

02/09/2016

3.69%

€5.11

TMX Group Ltd

17/08/2016

02/09/2016

2.10%

CA$0.08

Materion Corp

17/08/2016

02/09/2016

0.23%

$0.10

The Timken Co

11/08/2016

02/09/2016

1.23%

$0.26

DallasNews Corp Registered Shs Series -A-

10/08/2016

02/09/2016

0.00%

$0.08

Shiseido Co Ltd

28/06/2016

02/09/2016

1.73%

JP¥10

Hikari Tsushin Inc

28/06/2016

02/09/2016

2.07%

JP¥51

Aegon Global Diversified Income Fund EUR A Inc

01/09/2016

02/09/2016

4.78%

€0.04

LCI Industries Inc

17/08/2016

02/09/2016

5.06%

$0.30

Thai Union Group PCL Shs Foreign Registered

18/08/2016

02/09/2016

5.90%

THB 0.32

Aegon Global Diversified Income Fund EUR B Inc

01/09/2016

02/09/2016

4.78%

€0.04

Tokyo Tatemono Co Ltd

28/06/2016

02/09/2016

3.53%

JP¥12

First Eagle Amundi International Fund Class AE-QD Shares

31/08/2016

02/09/2016

4.35%

€1.28

Haw Par Corp Ltd

19/08/2016

02/09/2016

3.32%

SGD 0.10

Gerdau SA

23/08/2016

02/09/2016

3.62%

R$0.02

Oil-Dri Corp of America

17/08/2016

02/09/2016

1.04%

$0.22

Somboon Advance Technology PCL Shs Foreign registered

22/08/2016

02/09/2016

9.99%

THB 0.19

Dentsu Group Inc

28/06/2016

02/09/2016

0.00%

JP¥40

Cable One Inc

12/08/2016

02/09/2016

0.00%

$1.50

Canon Inc ADR

27/06/2016

02/09/2016

3.48%

$0.74

Chenavari Toro Income Fund Limited

04/08/2016

02/09/2016

10.67%

€0.01

Kelly Services Inc Registered Shs -A- Non Vtg

19/08/2016

02/09/2016

1.89%

$0.08

Wal - Mart de Mexico SAB de CV ADR

18/08/2016

02/09/2016

3.41%

$0.08

Cascades Inc

24/08/2016

02/09/2016

2.82%

CA$0.04

Octopus Titan VCT

11/08/2016

02/09/2016

0.00%

£0.02

PHX Minerals Inc Class A

17/08/2016

02/09/2016

0.00%

$0.04

Amotiv Ltd

18/08/2016

02/09/2016

7.43%

A$0.22

Great Eastern Holdings Ltd

16/08/2016

02/09/2016

3.22%

SGD 0.10

US Physical Therapy Inc

17/08/2016

02/09/2016

2.37%

$0.17

Evertec Inc

05/08/2016

02/09/2016

0.68%

$0.10

Fidelity Total Bond ETF

29/08/2016

02/09/2016

1.21%

$0.14

Porvair PLC

28/07/2016

02/09/2016

0.81%

£0.01

Siix Corp

28/06/2016

02/09/2016

3.37%

JP¥12

Thai Union Group PCL

18/08/2016

02/09/2016

5.91%

THB 0.32

BankFinancial Corp

15/08/2016

02/09/2016

0.00%

$0.05

BlackRock Income and Growth Investment Trust

14/07/2016

02/09/2016

3.29%

£0.02

Grand Korea Leisure Co Ltd

29/06/2016

02/09/2016

4.49%

₩130

Heartland Financial USA Inc

17/08/2016

02/09/2016

0.00%

$0.10

Kyron Capital Ltd

29/06/2016

02/09/2016

0.00%

A$0.07

Mega Financial Holding Co Ltd

15/08/2016

02/09/2016

3.39%

NT$1.32

Reckon Ltd

16/08/2016

02/09/2016

5.56%

A$0.02

Solution Dynamics Ltd

22/08/2016

02/09/2016

6.67%

NZ$0.02

Tipco Asphalt PCL Shs Foreign Registered

19/08/2016

02/09/2016

6.16%

THB 0.30

Verite Co Ltd

28/06/2016

02/09/2016

5.51%

JP¥6

WSFS Financial Corp

17/08/2016

02/09/2016

1.05%

$0.06

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

31/08/2016

02/09/2016

2.60%

$0.00

Chunghwa Telecom Co Ltd ADR

19/07/2016

02/09/2016

3.61%

$1.36

Crawford & Co Class A

18/08/2016

02/09/2016

2.61%

$0.07

Dentsu Soken Inc

28/06/2016

02/09/2016

1.57%

JP¥11

Eagle Bancorp Montana Inc

10/08/2016

02/09/2016

2.65%

$0.08

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

31/08/2016

02/09/2016

0.83%

€1.14

Hulic Co Ltd

28/06/2016

02/09/2016

3.79%

JP¥8

Jetway Information Co Ltd

28/07/2016

02/09/2016

4.63%

NT$0.38

M&G Global High Yield Bond Fund Sterling I Inc

01/09/2016

02/09/2016

6.28%

£0.00

Maven Income & Growth VCT 3

04/08/2016

02/09/2016

7.57%

£0.02

Merida Industry Co Ltd

09/08/2016

02/09/2016

4.02%

NT$5.50

Sakata Inx Corp

28/06/2016

02/09/2016

3.94%

JP¥13

Somboon Advance Technology PCL

22/08/2016

02/09/2016

9.89%

THB 0.19

SPCG PCL

18/08/2016

02/09/2016

5.90%

THB 0.40

Tipco Asphalt PCL

19/08/2016

02/09/2016

5.75%

THB 0.30

Univanich Palm Oil PCL

17/08/2016

02/09/2016

7.70%

THB 0.17

Voltas Ltd

05/08/2016

02/09/2016

0.34%

₹2.60

abrdn New Dawn Investment Trust PLC

04/08/2016

02/09/2016

0.00%

£0.03

Advanced Ceramic X Corp

11/08/2016

02/09/2016

4.46%

NT$9.95

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/09/2016

02/09/2016

4.75%

$0.04

Allied Circuit Co Ltd

03/08/2016

02/09/2016

1.59%

NT$1.97

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

31/08/2016

02/09/2016

0.00%

$0.00

Axiomtek Co Ltd

10/08/2016

02/09/2016

2.37%

NT$3.56

Axis Corp

11/08/2016

02/09/2016

2.76%

NT$2.00

B-R 31 Ice Cream Co Ltd

28/06/2016

02/09/2016

2.09%

JP¥20

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

30/08/2016

02/09/2016

0.00%

MX$0.06

Bright Led Electronics Corp

05/08/2016

02/09/2016

4.24%

NT$0.07

BroadBand Tower Inc

28/06/2016

02/09/2016

1.24%

JP¥2

Bronco Billy Co Ltd

28/06/2016

02/09/2016

0.68%

JP¥11

Chainqui Construction Development Co Ltd

04/08/2016

02/09/2016

0.00%

NT$0.73

Crawford & Co Class B

18/08/2016

02/09/2016

2.86%

$0.05

CVC Technologies Inc

01/08/2016

02/09/2016

3.75%

NT$0.18

Dimerco Data System Corp

09/08/2016

02/09/2016

7.01%

NT$1.94

Emerging Display Technologies Corp

15/08/2016

02/09/2016

6.01%

NT$0.32

Far Eastern Department Stores Ltd

04/08/2016

02/09/2016

5.61%

NT$1.00

Fidelity Corporate Bond ETF

29/08/2016

02/09/2016

0.00%

$0.12

Fidelity Limited Term Bond ETF

29/08/2016

02/09/2016

0.79%

$0.06

First Eagle Amundi Income Builder Fund Class AU-QD Shares

31/08/2016

02/09/2016

5.47%

$1.15

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

31/08/2016

02/09/2016

5.33%

€11.56

First Eagle Amundi Income Builder Fund Class IU-QD Shares

31/08/2016

02/09/2016

5.50%

$11.70

First Eagle Amundi International Fund Class RHE-QD Shares

31/08/2016

02/09/2016

4.56%

€1.03

First Eagle Amundi International Fund Class RU-QD Shares

31/08/2016

02/09/2016

4.50%

$0.96

Fu Burg Industrial Co Ltd

27/07/2016

02/09/2016

0.00%

NT$0.49

Fulltech Fiber Glass Corp

01/08/2016

02/09/2016

0.39%

NT$0.32

Future Enterprises Ltd

19/08/2016

02/09/2016

0.00%

₹0.10

Future Lifestyle Fashions Ltd

19/08/2016

02/09/2016

0.00%

₹0.40

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

01/09/2016

02/09/2016

4.85%

$0.01

Hektar Real Estate Investment Trust

15/08/2016

02/09/2016

4.64%

MYR 0.03

Hold-Key Electric Wire & Cable Co Ltd

26/07/2016

02/09/2016

4.39%

NT$0.44

Ise Chemicals Corp

28/06/2016

02/09/2016

1.06%

JP¥40

K&O Energy Group Inc

28/06/2016

02/09/2016

1.53%

JP¥14

Kanoria Chemicals & Industries Ltd

24/08/2016

02/09/2016

0.00%

₹1.50

Kelly Services Inc Conv Shs -B- Conv at any time

19/08/2016

02/09/2016

1.29%

$0.08

MediNet Group Ltd

16/08/2016

02/09/2016

0.00%

HK$0.03

MEP Infrastructure Developers Ltd

28/07/2016

02/09/2016

0.00%

₹0.10

Natures Sunshine Products Inc

19/08/2016

02/09/2016

0.00%

$0.10

Nava Ltd

25/07/2016

02/09/2016

1.54%

₹0.75

Nordic Group Ltd

23/08/2016

02/09/2016

3.71%

SGD 0.01

Optex Group Co Ltd

28/06/2016

02/09/2016

2.52%

JP¥10

Peer For You PCL

19/08/2016

02/09/2016

0.00%

THB 0.04

Premier Products PCL

19/08/2016

02/09/2016

0.00%

THB 0.10

Samart Telcoms PCL

18/08/2016

02/09/2016

4.00%

THB 0.10

Sanitar Co Ltd

09/08/2016

02/09/2016

5.44%

NT$2.00

Sheh Kai Precision Co Ltd

28/07/2016

02/09/2016

8.33%

NT$0.96

Shih-Kuen Co Ltd

03/08/2016

02/09/2016

7.41%

NT$2.30

Solteam Inc

05/08/2016

02/09/2016

5.64%

NT$2.03

TaiDoc Technology Corp

09/08/2016

02/09/2016

3.98%

NT$4.54

Thanapiriya PCL

17/08/2016

02/09/2016

3.74%

THB 0.02

Torii Pharmaceutical Co Ltd

28/06/2016

02/09/2016

0.00%

JP¥24

Vinyl Chemicals (India) Ltd

16/08/2016

02/09/2016

3.20%

₹1.50

Wangneng Environment Co Ltd Class A

02/09/2016

3.54%

CN¥0.17

We&Win Diversification Co Ltd

11/08/2016

02/09/2016

5.42%

NT$0.77

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All 137 dividends with pay date on 02 September 2016

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