Dividend Calendar 09 September 2016

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On 09 September 2016 264 securities pay a dividend.

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All 264 dividends with pay date on 09 September 2016

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/08/2016	09/09/2016	14.16%	$0.18
ExxonMobil Holdings Corp	10/08/2016	09/09/2016	2.58%	$0.75
Eli Lilly and Co	11/08/2016	09/09/2016	0.69%	$0.51
NN Group NV	22/08/2016	09/09/2016	5.18%	€0.60
Snap-on Inc	17/08/2016	09/09/2016	2.86%	$0.61
Rollins Inc	08/08/2016	09/09/2016	2.33%	$0.04
Honeywell International Inc	17/08/2016	09/09/2016	1.39%	$0.60
Emerson Electric Co	10/08/2016	09/09/2016	1.48%	$0.48
Parker Hannifin Corp	25/08/2016	09/09/2016	0.88%	$0.63
Sherwin-Williams Co	17/08/2016	09/09/2016	1.03%	$0.28
American Electric Power Co Inc	08/08/2016	09/09/2016	3.15%	$0.56
Dividend 15 Split Corp Class A	29/08/2016	09/09/2016	14.19%	CA$0.10
Sonoco Products Co	10/08/2016	09/09/2016	4.56%	$0.37
Fresnillo PLC	11/08/2016	09/09/2016	3.71%	£0.07
Aperam SA	19/08/2016	09/09/2016	4.45%	€0.31
Magna International Inc	24/08/2016	09/09/2016	3.04%	$0.25
NetEase Inc ADR	29/08/2016	09/09/2016	2.53%	$0.78
CK Infrastructure Holdings Ltd	30/08/2016	09/09/2016	3.95%	HK$0.63
Direct Line Insurance Group PLC	11/08/2016	09/09/2016	0.00%	£0.15
BWX Technologies Inc	18/08/2016	09/09/2016	0.74%	$0.09
Huntington Ingalls Industries Inc	24/08/2016	09/09/2016	2.02%	$0.50
Ashtead Group PLC	11/08/2016	09/09/2016	1.51%	£0.19
CapitaLand Ascendas REIT Units	05/08/2016	09/09/2016	6.43%	SGD 0.06
Exelon Corp	11/08/2016	09/09/2016	3.98%	$0.32
Bank Bradesco SA Vz ADR	02/08/2016	09/09/2016	2.81%	$0.00
Exmar NV	07/09/2016	09/09/2016	41.01%	€0.10
Del Monte Corp	15/08/2016	09/09/2016	3.83%	$0.15
Cineworld Group PLC	18/08/2016	09/09/2016	0.00%	£0.02
Cogent Communications Holdings Inc	17/08/2016	09/09/2016	0.86%	$0.38
Bluefield Solar Income Fund Limited	18/08/2016	09/09/2016	9.91%	£0.02
UBS SMI ETF CHF dis	07/09/2016	09/09/2016	2.66%	CHF 1.02
Fevertree Drinks PLC	11/08/2016	09/09/2016	2.21%	£0.02
The Scotts Miracle Gro Co Class A	24/08/2016	09/09/2016	4.68%	$0.50
Whitestone REIT	30/08/2016	09/09/2016	1.47%	$0.10
Vulcan Materials Co	22/08/2016	09/09/2016	0.86%	$0.20
Canadian Banc Corp Class A	29/08/2016	09/09/2016	12.66%	CA$0.08
Spok Holdings Inc	17/08/2016	09/09/2016	11.72%	$0.13
UBS SXI Real Estate Funds ETF CHF dis	07/09/2016	09/09/2016	2.04%	CHF 0.22
UBS SMIM ETF CHF dis	07/09/2016	09/09/2016	1.68%	CHF 4.35
Yamaha Motor Co Ltd	28/06/2016	09/09/2016	2.00%	JP¥10
Financial 15 Split Corp Shs -A- 1.12.20	29/08/2016	09/09/2016	14.77%	CA$0.31
TE Connectivity PLC Registered Shares	24/08/2016	09/09/2016	1.53%	$0.37
UBS SLI ETF CHF dis	07/09/2016	09/09/2016	2.41%	CHF 2.78
Haverty Furniture Companies Inc	22/08/2016	09/09/2016	5.08%	$0.12
UBS Core SPI ETF CHF dis	07/09/2016	09/09/2016	1.78%	CHF 1.64
Olin Corp	08/08/2016	09/09/2016	4.66%	$0.20
CenterPoint Energy Inc	12/08/2016	09/09/2016	2.51%	$0.26
Reliance Inc	10/08/2016	09/09/2016	1.31%	$0.43
Hiscox Ltd	04/08/2016	09/09/2016	2.09%	£0.09
MKS Inc	25/08/2016	09/09/2016	0.38%	$0.17
Energizer Holdings Inc	17/08/2016	09/09/2016	5.85%	$0.25
Evercore Inc Class A	24/08/2016	09/09/2016	1.30%	$0.31
Gorman-Rupp Co	11/08/2016	09/09/2016	1.05%	$0.11
Carter's Inc	26/08/2016	09/09/2016	3.28%	$0.33
Cabot Corp	24/08/2016	09/09/2016	2.43%	$0.30
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/08/2016	09/09/2016	5.42%	€1.36
JB Hi Fi Ltd	25/08/2016	09/09/2016	5.15%	A$0.37
UBS Gold ETF USD acc	07/09/2016	09/09/2016	0.00%	$0.00
UBS SPI Mid ETF CHF dis	07/09/2016	09/09/2016	1.94%	CHF 1.82
Real Estate Credit Investments Limited	18/08/2016	09/09/2016	10.26%	£0.03
UBS SXI Real Estate ETF CHF dis	07/09/2016	09/09/2016	2.07%	CHF 0.85
Law Debenture Corporation	11/08/2016	09/09/2016	3.13%	£0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/08/2016	09/09/2016	13.96%	CA$0.10
Embotelladora Andina SA ADR Class A	17/08/2016	09/09/2016	5.90%	$0.13
Marine Products Corp	08/08/2016	09/09/2016	6.89%	$0.06
Embotelladora Andina SA ADR	17/08/2016	09/09/2016	5.08%	$0.14
Informa PLC	11/08/2016	09/09/2016	2.51%	£0.06
Bank Bradesco SA ADR	02/08/2016	09/09/2016	4.59%	$0.00
Fonterra Shareholders Fund	31/08/2016	09/09/2016	31.36%	NZ$0.10
UBS Gold H CHF ETF CHF acc	07/09/2016	09/09/2016	0.00%	CHF 0.00
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/08/2016	09/09/2016	5.71%	CA$0.04
Spirent Communications PLC	11/08/2016	09/09/2016	0.00%	£0.01
Dana Inc	17/08/2016	09/09/2016	1.55%	$0.06
UBS MSCI Switzerland ETF CHF dis	07/09/2016	09/09/2016	1.63%	CHF 0.44
Artemis UK Future Leaders PLC	04/08/2016	09/09/2016	4.02%	£0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/08/2016	09/09/2016	6.44%	CA$0.04
China Lilang Ltd	23/08/2016	09/09/2016	10.41%	HK$0.18
iShares Interest Rate Hedged High Yield Bond ETF	02/09/2016	09/09/2016	1.11%	$0.32
Quad/Graphics Inc Class A	25/08/2016	09/09/2016	3.96%	$0.30
Guaranty Trust Holding Co PLC	01/09/2016	09/09/2016	10.13%	NGN 0.25
Travel+Leisure Co	24/08/2016	09/09/2016	3.72%	$0.50
Crane Co	29/08/2016	09/09/2016	0.54%	$0.33
Barnes Group Inc	23/08/2016	09/09/2016	1.60%	$0.13
Land and Houses PCL shs Foreign Registered	24/08/2016	09/09/2016	7.83%	THB 0.35
National CineMedia Inc	23/08/2016	09/09/2016	4.96%	$0.22
TTW PCL Shs Foreign Registered	23/08/2016	09/09/2016	6.03%	THB 0.30
iShares Interest Rate Hedged Corporate Bond ETF	02/09/2016	09/09/2016	0.96%	$0.17
TravelSky Technology Ltd Class H	30/06/2016	09/09/2016	3.65%	HK$0.20
Financial 15 Split Corp	29/08/2016	09/09/2016	6.62%	CA$0.04
Fonterra Co-operative Group Ltd	31/08/2016	09/09/2016	12.65%	NZ$0.07
iShares Core 30/70 Conservative Allocation ETF	02/09/2016	09/09/2016	0.42%	$0.04
CAC Holdings Corp	28/06/2016	09/09/2016	5.19%	JP¥20
City Developments Ltd	19/08/2016	09/09/2016	3.79%	SGD 0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/08/2016	09/09/2016	10.30%	CA$0.07
Boswell (JG) Co	30/08/2016	09/09/2016	3.35%	$2.25
Crane NXT Co	29/08/2016	09/09/2016	1.46%	$0.33
First Eagle Amundi International Fund Class AHE-QD Shares	31/08/2016	09/09/2016	4.54%	€0.98
Hutchison Telecommunications Hong Kong Holdings Ltd	30/08/2016	09/09/2016	6.58%	HK$0.04
KCE Electronics PCL shs Foreign registered	19/08/2016	09/09/2016	2.10%	THB 1.00
La-Z-Boy Inc	31/08/2016	09/09/2016	3.35%	$0.10
Plantronics Inc	17/08/2016	09/09/2016	0.00%	$0.15
Rocky Brands Inc	24/08/2016	09/09/2016	1.54%	$0.11
UBS SBI AAA-BBB ESG ETF CHF dis	07/09/2016	09/09/2016	0.90%	CHF 2.42
Argo Investments Limited	23/08/2016	09/09/2016	4.25%	A$0.16
Canadian Life Companies Split Corp Pfd Shs	29/08/2016	09/09/2016	6.36%	CA$0.05
Dun & Bradstreet Holdings Inc	22/08/2016	09/09/2016	0.00%	$0.48
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/09/2016	09/09/2016	0.84%	$0.05
Japan Prime Realty Investment Corp	28/06/2016	09/09/2016	4.50%	JP¥1,689
Lucas Bols NV	05/09/2016	09/09/2016	0.00%	€0.23
UBS CMCI Oil SF H CHF ETF CHF dis	07/09/2016	09/09/2016	0.00%	CHF 0.00
UBS Silver ETF USD acc	07/09/2016	09/09/2016	0.00%	$0.00
Uni-President Enterprises Corp	04/08/2016	09/09/2016	4.00%	NT$2.00
ASE Technology Holding Co Ltd	15/08/2016	09/09/2016	1.07%	NT$3.19
Axis Real Estate Investment Trust	16/08/2016	09/09/2016	5.54%	MYR 0.02
Haverty Furniture Companies Inc Class A	22/08/2016	09/09/2016	4.87%	$0.11
Hua Nan Financial Holdings Co Ltd	18/08/2016	09/09/2016	2.95%	NT$0.43
Intouch Holdings PCL Shs Foreign Registered	22/08/2016	09/09/2016	0.00%	THB 2.13
Jubilant Foodworks Ltd	24/08/2016	09/09/2016	0.26%	₹0.25
Major Cineplex Group PLC Shs Foreign Registered	25/08/2016	09/09/2016	3.91%	THB 0.60
Mobeus Income & Growth 4 VCT PLC	11/08/2016	09/09/2016	0.00%	£0.02
Mpact Ltd	07/09/2016	09/09/2016	2.58%	ZAR 0.30
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/08/2016	09/09/2016	6.83%	CA$0.05
Park National Corp	17/08/2016	09/09/2016	3.24%	$0.94
Pola Orbis Holdings Inc	28/06/2016	09/09/2016	3.83%	JP¥23
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/08/2016	09/09/2016	6.49%	CA$0.04
Sansiri PCL	25/08/2016	09/09/2016	8.91%	THB 0.04
Siam Pan Group PCL	23/08/2016	09/09/2016	6.67%	THB 0.35
UBS Palladium ETF USD acc	07/09/2016	09/09/2016	0.00%	$0.00
Advanced Information Technology PCL shs Foreign Registered	25/08/2016	09/09/2016	7.51%	THB 0.10
Amundi Money Market Fund - Short Term (USD) IC-D	07/09/2016	09/09/2016	2.60%	$0.00
Bangkok Aviation Fuel Services PCL	22/08/2016	09/09/2016	3.47%	THB 0.25
BCO Estado de Sergipe SA - Banese	01/09/2016	09/09/2016	8.46%	R$0.24
Billion Industrial Holdings Ltd	26/08/2016	09/09/2016	4.03%	HK$0.04
Crown Capital Partners Inc	25/08/2016	09/09/2016	0.00%	CA$0.11
Datamatics Global Services Ltd	06/09/2016	09/09/2016	0.66%	₹0.25
H&E Equipment Services Inc	18/08/2016	09/09/2016	0.00%	$0.28
Hotel Property Investments	29/06/2016	09/09/2016	0.00%	A$0.09
Ichitan Group PCL	23/08/2016	09/09/2016	6.58%	THB 0.25
Indorama Ventures PCL Units Non-Voting Depository Receipt	24/08/2016	09/09/2016	2.11%	THB 0.30
Invesco CurrencyShares Australian Dollar Trust	01/09/2016	09/09/2016	1.11%	$0.04
iShares Morningstar Multi-Asset Income ETF	02/09/2016	09/09/2016	0.62%	$0.05
iShares Yield Optimized Bond ETF	02/09/2016	09/09/2016	0.83%	$0.06
Korvest Ltd	25/08/2016	09/09/2016	4.07%	A$0.10
Land and Houses PCL	24/08/2016	09/09/2016	6.60%	THB 0.35
Lindsell Train Investment Trust	18/08/2016	09/09/2016	0.00%	£0.09
M.C.S. Steel PCL	24/08/2016	09/09/2016	12.27%	THB 0.44
Maven Income and Growth VCT 5	11/08/2016	09/09/2016	5.70%	£0.01
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	19/08/2016	09/09/2016	4.06%	THB 0.75
Nuvoton Technology Corp	12/08/2016	09/09/2016	0.36%	NT$1.70
Sabina PCL	23/08/2016	09/09/2016	7.54%	THB 0.10
Sahamitr Pressure Container PCL	22/08/2016	09/09/2016	8.24%	THB 0.30
Sansiri PCL Shs Foreign Registered	25/08/2016	09/09/2016	8.57%	THB 0.04
Star Petroleum Refining PCL	23/08/2016	09/09/2016	5.98%	THB 0.54
Summerset Group Holdings Ltd	26/08/2016	09/09/2016	2.13%	NZ$0.03
TTW PCL	23/08/2016	09/09/2016	5.95%	THB 0.30
UBS CMCI Oil SF ETF USD dis	07/09/2016	09/09/2016	0.00%	$0.00
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis	07/09/2016	09/09/2016	1.56%	€0.52
UBS Gold H EUR ETF EUR acc	07/09/2016	09/09/2016	0.00%	€0.00
UBS MSCI Switzerland H USD ETF USD dis	07/09/2016	09/09/2016	1.59%	$0.43
UBS Platinum ETF USD acc	07/09/2016	09/09/2016	0.00%	$0.00
Aapico Hitech PCL	26/08/2016	09/09/2016	5.55%	THB 0.27
Abundante Ltd	22/08/2016	09/09/2016	0.00%	SGD 0.02
Advanced Information Technology PCL	25/08/2016	09/09/2016	7.51%	THB 0.10
AGI Greenpac Ltd	30/08/2016	09/09/2016	0.92%	₹4.00
Amata Corp PCL	26/08/2016	09/09/2016	4.13%	THB 0.15
Amata Corp PCL Shs Foreign Registered	26/08/2016	09/09/2016	4.98%	THB 0.15
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	23/08/2016	09/09/2016	8.04%	THB 0.21
AMMB Holdings Bhd	24/08/2016	09/09/2016	5.70%	MYR 0.11
AMS Public Transport Holdings Ltd	01/09/2016	09/09/2016	12.55%	HK$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	07/09/2016	09/09/2016	0.00%	$0.00
Ananda Development PCL	23/08/2016	09/09/2016	0.00%	THB 0.04
Anhui Yingliu Electromechanical Co Ltd Class A	09/09/2016	09/09/2016	0.37%	CN¥0.03
Automotive Axles Ltd	08/08/2016	09/09/2016	1.90%	₹5.50
Bath & Body Works Inc BRDR	17/08/2016	09/09/2016	3.24%	R$0.48
Beauty Community PCL	23/08/2016	09/09/2016	0.00%	THB 0.08
BT Wealth Industries PCL	24/08/2016	09/09/2016	0.00%	THB 0.27
Caisse Francaise de Financement Local 4,68% 07/29	08/09/2016	09/09/2016	4.68%	CA$0.02
Cal-Comp Electronics (Thailand) PCL	29/08/2016	09/09/2016	1.74%	THB 0.05
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	29/08/2016	09/09/2016	1.82%	THB 0.05
Canare Electric Co Ltd	28/06/2016	09/09/2016	4.13%	JP¥22
Carabao Group PCL	25/08/2016	09/09/2016	3.02%	THB 0.40
Chin-Poon Industrial Co Ltd	02/08/2016	09/09/2016	2.41%	NT$2.60
Chularat Hospital PCL	23/08/2016	09/09/2016	4.52%	THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/08/2016	09/09/2016	5.73%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/08/2016	09/09/2016	6.95%	CA$0.03
CSP Inc	29/08/2016	09/09/2016	1.55%	$0.11
Dacome International Ltd	17/08/2016	09/09/2016	4.96%	NT$0.50
Daiki Axis Co Ltd	28/06/2016	09/09/2016	3.43%	JP¥8
Diamond Building Products PCL	25/08/2016	09/09/2016	7.42%	THB 0.15
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/08/2016	09/09/2016	6.22%	CA$0.04
Dynafond SA	07/09/2016	09/09/2016	0.00%	€0.25
FECON Corp	08/08/2016	09/09/2016	3.64%	₫645
Forth Corp PCL	26/08/2016	09/09/2016	2.44%	THB 0.17
Forth Smart Service PCL	22/08/2016	09/09/2016	5.26%	THB 0.17
Fortune Parts Industry PCL	23/08/2016	09/09/2016	4.74%	THB 0.06
Fsp Technology Inc	22/08/2016	09/09/2016	4.27%	NT$1.50
FUJI Soft Inc	28/06/2016	09/09/2016	0.00%	JP¥7
G-Shank Enterprise Co Ltd	04/08/2016	09/09/2016	2.52%	NT$0.30
Ganesha Ecosphere Ltd	31/08/2016	09/09/2016	0.35%	₹1.20
Genus Power Infrastructures Ltd	31/08/2016	09/09/2016	0.16%	₹0.25
Golden Lime PCL	26/08/2016	09/09/2016	0.00%	THB 0.08
Gudeng Precision Industrial Co Ltd	17/08/2016	09/09/2016	1.35%	NT$0.49
Halcyon Technology PCL	25/08/2016	09/09/2016	4.30%	THB 0.07
Hanpin Electron Co Ltd	11/08/2016	09/09/2016	6.19%	NT$2.20
Harworth Group PLC	18/08/2016	09/09/2016	1.03%	£0.00
Hindustan Composites Ltd	31/08/2016	09/09/2016	0.53%	₹0.33
Holy Stone Enterprise Co Ltd	12/08/2016	09/09/2016	0.78%	NT$3.40
Honey Hope Honesty Enterprise Co Ltd	25/08/2016	09/09/2016	0.66%	NT$0.80
Hong Pu Real Estate Development Co Ltd	18/08/2016	09/09/2016	10.48%	NT$2.60
Hud1 Investment And Construction JSC	19/08/2016	09/09/2016	0.00%	₫600
IBF Financial Holdings Co Ltd	08/08/2016	09/09/2016	2.99%	NT$0.21
IMPACT Growth Real Estate Investment Trust	23/08/2016	09/09/2016	5.27%	THB 0.17
Integrated Design & Engineering Holdings Co Ltd	28/06/2016	09/09/2016	0.00%	JP¥50
Intouch Holdings PCL	22/08/2016	09/09/2016	0.00%	THB 2.13
Intrasoft Technologies Ltd	31/08/2016	09/09/2016	0.00%	₹2.00
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/09/2016	09/09/2016	0.00%	$0.08
Japan Property Management Center Co Ltd	28/06/2016	09/09/2016	2.76%	JP¥16
Kaori Heat Treatment Co Ltd	19/08/2016	09/09/2016	0.34%	NT$1.50
Karmarts PCL	25/08/2016	09/09/2016	6.29%	THB 0.05
Katana Capital	15/08/2016	09/09/2016	1.44%	A$0.02
Kaulin Manufacturing Co Ltd	29/08/2016	09/09/2016	8.59%	NT$0.60
KCE Electronics PCL	19/08/2016	09/09/2016	1.82%	THB 0.50
Krungthai Car Rent And Lease PCL	25/08/2016	09/09/2016	6.26%	THB 0.30
Kubota Corp ADR	27/06/2016	09/09/2016	1.85%	$0.68
Laguna Resorts & Hotels PCL	25/08/2016	09/09/2016	5.01%	THB 0.12
M.C.S. Steel PCL Shs Foreign registered	24/08/2016	09/09/2016	12.27%	THB 0.44
Major Cineplex Group PLC	25/08/2016	09/09/2016	3.48%	THB 0.60
Malee Group PCL	23/08/2016	09/09/2016	2.57%	THB 0.38
Mc Group PCL	23/08/2016	09/09/2016	7.87%	THB 0.40
McColl's Retail Group PLC	11/08/2016	09/09/2016	0.00%	£0.03
MM Forgings Ltd	29/08/2016	09/09/2016	0.63%	₹0.31
Navigator Global Investments Ltd	24/08/2016	09/09/2016	2.08%	A$0.09
Petronas Dagangan Bhd	26/08/2016	09/09/2016	5.48%	MYR 0.14
Pinnacle Investment Management Group Ltd	23/08/2016	09/09/2016	4.29%	A$0.05
Power Wind Health Industry Inc	16/08/2016	09/09/2016	4.57%	NT$1.16
PTG Energy PCL	25/08/2016	09/09/2016	4.27%	THB 0.10
S & P Syndicate PCL	23/08/2016	09/09/2016	5.75%	THB 0.10
S 11 Group PCL	23/08/2016	09/09/2016	5.39%	THB 0.11
Safety Godown Co Ltd	23/08/2016	09/09/2016	3.93%	HK$1.33
Sakura Development Co Ltd	04/08/2016	09/09/2016	1.71%	NT$0.37
Seafco PCL	25/08/2016	09/09/2016	6.95%	THB 0.04
Selangor Dredging Bhd	30/08/2016	09/09/2016	6.60%	MYR 0.03
Sena Development PCL	23/08/2016	09/09/2016	8.24%	THB 0.16
Serial System Ltd	23/08/2016	09/09/2016	2.91%	SGD 0.00
Shinih Enterprise Co Ltd	12/08/2016	09/09/2016	1.73%	NT$0.30
Sungrow Power Supply Co Ltd Class A	09/09/2016	09/09/2016	1.64%	CN¥0.03
Tainan Spinning Co Ltd	09/08/2016	09/09/2016	2.24%	NT$0.45
Taiwan FamilyMart Co Ltd	04/08/2016	09/09/2016	3.54%	NT$4.60
Taiwan Hopax Chemicals MFG Co Ltd	11/08/2016	09/09/2016	3.10%	NT$0.59
Taiwan Taxi Co Ltd Inc	11/08/2016	09/09/2016	5.22%	NT$1.74
TDb Split Corp A	29/08/2016	09/09/2016	7.01%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/08/2016	09/09/2016	6.27%	CA$0.04
Tek Seng Holdings Bhd	29/08/2016	09/09/2016	6.26%	MYR 0.01
Thai Optical Group PCL	23/08/2016	09/09/2016	6.39%	THB 0.10
Thai Wah PCL	25/08/2016	09/09/2016	4.29%	THB 0.09
TPCS PCL	25/08/2016	09/09/2016	6.87%	THB 1.00
Travel Expert (Asia) Enterprises Ltd	23/08/2016	09/09/2016	5.02%	HK$0.03
UBS SBI Corporate ESG ETF CHF dis	07/09/2016	09/09/2016	1.19%	CHF 2.70
Unimit Engineering PCL	25/08/2016	09/09/2016	7.90%	THB 0.05
Vanachai Group PCL	23/08/2016	09/09/2016	0.00%	THB 0.20
Walton Advanced Engineering Inc	23/08/2016	09/09/2016	0.55%	NT$0.21
Winner Group Enterprise PCL	23/08/2016	09/09/2016	8.19%	THB 0.07
Y-S Electronic Co Ltd	24/08/2016	09/09/2016	1.10%	NT$0.80
Zhulian Corp Bhd	10/08/2016	09/09/2016	2.88%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/08/2016

09/09/2016

14.16%

$0.18

ExxonMobil Holdings Corp

10/08/2016

09/09/2016

2.58%

$0.75

Eli Lilly and Co

11/08/2016

09/09/2016

0.69%

$0.51

NN Group NV

22/08/2016

09/09/2016

5.18%

€0.60

Snap-on Inc

17/08/2016

09/09/2016

2.86%

$0.61

Rollins Inc

08/08/2016

09/09/2016

2.33%

$0.04

Honeywell International Inc

17/08/2016

09/09/2016

1.39%

$0.60

Emerson Electric Co

10/08/2016

09/09/2016

1.48%

$0.48

Parker Hannifin Corp

25/08/2016

09/09/2016

0.88%

$0.63

Sherwin-Williams Co

17/08/2016

09/09/2016

1.03%

$0.28

American Electric Power Co Inc

08/08/2016

09/09/2016

3.15%

$0.56

Dividend 15 Split Corp Class A

29/08/2016

09/09/2016

14.19%

CA$0.10

Sonoco Products Co

10/08/2016

09/09/2016

4.56%

$0.37

Fresnillo PLC

11/08/2016

09/09/2016

3.71%

£0.07

Aperam SA

19/08/2016

09/09/2016

4.45%

€0.31

Magna International Inc

24/08/2016

09/09/2016

3.04%

$0.25

NetEase Inc ADR

29/08/2016

09/09/2016

2.53%

$0.78

CK Infrastructure Holdings Ltd

30/08/2016

09/09/2016

3.95%

HK$0.63

Direct Line Insurance Group PLC

11/08/2016

09/09/2016

0.00%

£0.15

BWX Technologies Inc

18/08/2016

09/09/2016

0.74%

$0.09

Huntington Ingalls Industries Inc

24/08/2016

09/09/2016

2.02%

$0.50

Ashtead Group PLC

11/08/2016

09/09/2016

1.51%

£0.19

CapitaLand Ascendas REIT Units

05/08/2016

09/09/2016

6.43%

SGD 0.06

Exelon Corp

11/08/2016

09/09/2016

3.98%

$0.32

Bank Bradesco SA Vz ADR

02/08/2016

09/09/2016

2.81%

$0.00

Exmar NV

07/09/2016

09/09/2016

41.01%

€0.10

Del Monte Corp

15/08/2016

09/09/2016

3.83%

$0.15

Cineworld Group PLC

18/08/2016

09/09/2016

0.00%

£0.02

Cogent Communications Holdings Inc

17/08/2016

09/09/2016

0.86%

$0.38

Bluefield Solar Income Fund Limited

18/08/2016

09/09/2016

9.91%

£0.02

UBS SMI ETF CHF dis

07/09/2016

09/09/2016

2.66%

CHF 1.02

Fevertree Drinks PLC

11/08/2016

09/09/2016

2.21%

£0.02

The Scotts Miracle Gro Co Class A

24/08/2016

09/09/2016

4.68%

$0.50

Whitestone REIT

30/08/2016

09/09/2016

1.47%

$0.10

Vulcan Materials Co

22/08/2016

09/09/2016

0.86%

$0.20

Canadian Banc Corp Class A

29/08/2016

09/09/2016

12.66%

CA$0.08

Spok Holdings Inc

17/08/2016

09/09/2016

11.72%

$0.13

UBS SXI Real Estate Funds ETF CHF dis

07/09/2016

09/09/2016

2.04%

CHF 0.22

UBS SMIM ETF CHF dis

07/09/2016

09/09/2016

1.68%

CHF 4.35

Yamaha Motor Co Ltd

28/06/2016

09/09/2016

2.00%

JP¥10

Financial 15 Split Corp Shs -A- 1.12.20

29/08/2016

09/09/2016

14.77%

CA$0.31

TE Connectivity PLC Registered Shares

24/08/2016

09/09/2016

1.53%

$0.37

UBS SLI ETF CHF dis

07/09/2016

09/09/2016

2.41%

CHF 2.78

Haverty Furniture Companies Inc

22/08/2016

09/09/2016

5.08%

$0.12

UBS Core SPI ETF CHF dis

07/09/2016

09/09/2016

1.78%

CHF 1.64

Olin Corp

08/08/2016

09/09/2016

4.66%

$0.20

CenterPoint Energy Inc

12/08/2016

09/09/2016

2.51%

$0.26

Reliance Inc

10/08/2016

09/09/2016

1.31%

$0.43

Hiscox Ltd

04/08/2016

09/09/2016

2.09%

£0.09

MKS Inc

25/08/2016

09/09/2016

0.38%

$0.17

Energizer Holdings Inc

17/08/2016

09/09/2016

5.85%

$0.25

Evercore Inc Class A

24/08/2016

09/09/2016

1.30%

$0.31

Gorman-Rupp Co

11/08/2016

09/09/2016

1.05%

$0.11

Carter's Inc

26/08/2016

09/09/2016

3.28%

$0.33

Cabot Corp

24/08/2016

09/09/2016

2.43%

$0.30

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/08/2016

09/09/2016

5.42%

€1.36

JB Hi Fi Ltd

25/08/2016

09/09/2016

5.15%

A$0.37

UBS Gold ETF USD acc

07/09/2016

09/09/2016

0.00%

$0.00

UBS SPI Mid ETF CHF dis

07/09/2016

09/09/2016

1.94%

CHF 1.82

Real Estate Credit Investments Limited

18/08/2016

09/09/2016

10.26%

£0.03

UBS SXI Real Estate ETF CHF dis

07/09/2016

09/09/2016

2.07%

CHF 0.85

Law Debenture Corporation

11/08/2016

09/09/2016

3.13%

£0.05

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/08/2016

09/09/2016

13.96%

CA$0.10

Embotelladora Andina SA ADR Class A

17/08/2016

09/09/2016

5.90%

$0.13

Marine Products Corp

08/08/2016

09/09/2016

6.89%

$0.06

Embotelladora Andina SA ADR

17/08/2016

09/09/2016

5.08%

$0.14

Informa PLC

11/08/2016

09/09/2016

2.51%

£0.06

Bank Bradesco SA ADR

02/08/2016

09/09/2016

4.59%

$0.00

Fonterra Shareholders Fund

31/08/2016

09/09/2016

31.36%

NZ$0.10

UBS Gold H CHF ETF CHF acc

07/09/2016

09/09/2016

0.00%

CHF 0.00

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/08/2016

09/09/2016

5.71%

CA$0.04

Spirent Communications PLC

11/08/2016

09/09/2016

0.00%

£0.01

Dana Inc

17/08/2016

09/09/2016

1.55%

$0.06

UBS MSCI Switzerland ETF CHF dis

07/09/2016

09/09/2016

1.63%

CHF 0.44

Artemis UK Future Leaders PLC

04/08/2016

09/09/2016

4.02%

£0.03

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/08/2016

09/09/2016

6.44%

CA$0.04

China Lilang Ltd

23/08/2016

09/09/2016

10.41%

HK$0.18

iShares Interest Rate Hedged High Yield Bond ETF

02/09/2016

09/09/2016

1.11%

$0.32

Quad/Graphics Inc Class A

25/08/2016

09/09/2016

3.96%

$0.30

Guaranty Trust Holding Co PLC

01/09/2016

09/09/2016

10.13%

NGN 0.25

Travel+Leisure Co

24/08/2016

09/09/2016

3.72%

$0.50

Crane Co

29/08/2016

09/09/2016

0.54%

$0.33

Barnes Group Inc

23/08/2016

09/09/2016

1.60%

$0.13

Land and Houses PCL shs Foreign Registered

24/08/2016

09/09/2016

7.83%

THB 0.35

National CineMedia Inc

23/08/2016

09/09/2016

4.96%

$0.22

TTW PCL Shs Foreign Registered

23/08/2016

09/09/2016

6.03%

THB 0.30

iShares Interest Rate Hedged Corporate Bond ETF

02/09/2016

09/09/2016

0.96%

$0.17

TravelSky Technology Ltd Class H

30/06/2016

09/09/2016

3.65%

HK$0.20

Financial 15 Split Corp

29/08/2016

09/09/2016

6.62%

CA$0.04

Fonterra Co-operative Group Ltd

31/08/2016

09/09/2016

12.65%

NZ$0.07

iShares Core 30/70 Conservative Allocation ETF

02/09/2016

09/09/2016

0.42%

$0.04

CAC Holdings Corp

28/06/2016

09/09/2016

5.19%

JP¥20

City Developments Ltd

19/08/2016

09/09/2016

3.79%

SGD 0.04

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/08/2016

09/09/2016

10.30%

CA$0.07

Boswell (JG) Co

30/08/2016

09/09/2016

3.35%

$2.25

Crane NXT Co

29/08/2016

09/09/2016

1.46%

$0.33

First Eagle Amundi International Fund Class AHE-QD Shares

31/08/2016

09/09/2016

4.54%

€0.98

Hutchison Telecommunications Hong Kong Holdings Ltd

30/08/2016

09/09/2016

6.58%

HK$0.04

KCE Electronics PCL shs Foreign registered

19/08/2016

09/09/2016

2.10%

THB 1.00

La-Z-Boy Inc

31/08/2016

09/09/2016

3.35%

$0.10

Plantronics Inc

17/08/2016

09/09/2016

0.00%

$0.15

Rocky Brands Inc

24/08/2016

09/09/2016

1.54%

$0.11

UBS SBI AAA-BBB ESG ETF CHF dis

07/09/2016

09/09/2016

0.90%

CHF 2.42

Argo Investments Limited

23/08/2016

09/09/2016

4.25%

A$0.16

Canadian Life Companies Split Corp Pfd Shs

29/08/2016

09/09/2016

6.36%

CA$0.05

Dun & Bradstreet Holdings Inc

22/08/2016

09/09/2016

0.00%

$0.48

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/09/2016

09/09/2016

0.84%

$0.05

Japan Prime Realty Investment Corp

28/06/2016

09/09/2016

4.50%

JP¥1,689

Lucas Bols NV

05/09/2016

09/09/2016

0.00%

€0.23

UBS CMCI Oil SF H CHF ETF CHF dis

07/09/2016

09/09/2016

0.00%

CHF 0.00

UBS Silver ETF USD acc

07/09/2016

09/09/2016

0.00%

$0.00

Uni-President Enterprises Corp

04/08/2016

09/09/2016

4.00%

NT$2.00

ASE Technology Holding Co Ltd

15/08/2016

09/09/2016

1.07%

NT$3.19

Axis Real Estate Investment Trust

16/08/2016

09/09/2016

5.54%

MYR 0.02

Haverty Furniture Companies Inc Class A

22/08/2016

09/09/2016

4.87%

$0.11

Hua Nan Financial Holdings Co Ltd

18/08/2016

09/09/2016

2.95%

NT$0.43

Intouch Holdings PCL Shs Foreign Registered

22/08/2016

09/09/2016

0.00%

THB 2.13

Jubilant Foodworks Ltd

24/08/2016

09/09/2016

0.26%

₹0.25

Major Cineplex Group PLC Shs Foreign Registered

25/08/2016

09/09/2016

3.91%

THB 0.60

Mobeus Income & Growth 4 VCT PLC

11/08/2016

09/09/2016

0.00%

£0.02

Mpact Ltd

07/09/2016

09/09/2016

2.58%

ZAR 0.30

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/08/2016

09/09/2016

6.83%

CA$0.05

Park National Corp

17/08/2016

09/09/2016

3.24%

$0.94

Pola Orbis Holdings Inc

28/06/2016

09/09/2016

3.83%

JP¥23

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/08/2016

09/09/2016

6.49%

CA$0.04

Sansiri PCL

25/08/2016

09/09/2016

8.91%

THB 0.04

Siam Pan Group PCL

23/08/2016

09/09/2016

6.67%

THB 0.35

UBS Palladium ETF USD acc

07/09/2016

09/09/2016

0.00%

$0.00

Advanced Information Technology PCL shs Foreign Registered

25/08/2016

09/09/2016

7.51%

THB 0.10

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

07/09/2016

09/09/2016

2.60%

$0.00

Bangkok Aviation Fuel Services PCL

22/08/2016

09/09/2016

3.47%

THB 0.25

BCO Estado de Sergipe SA - Banese

01/09/2016

09/09/2016

8.46%

R$0.24

Billion Industrial Holdings Ltd

26/08/2016

09/09/2016

4.03%

HK$0.04

Crown Capital Partners Inc

25/08/2016

09/09/2016

0.00%

CA$0.11

Datamatics Global Services Ltd

06/09/2016

09/09/2016

0.66%

₹0.25

H&E Equipment Services Inc

18/08/2016

09/09/2016

0.00%

$0.28

Hotel Property Investments

29/06/2016

09/09/2016

0.00%

A$0.09

Ichitan Group PCL

23/08/2016

09/09/2016

6.58%

THB 0.25

Indorama Ventures PCL Units Non-Voting Depository Receipt

24/08/2016

09/09/2016

2.11%

THB 0.30

Invesco CurrencyShares Australian Dollar Trust

01/09/2016

09/09/2016

1.11%

$0.04

iShares Morningstar Multi-Asset Income ETF

02/09/2016

09/09/2016

0.62%

$0.05

iShares Yield Optimized Bond ETF

02/09/2016

09/09/2016

0.83%

$0.06

Korvest Ltd

25/08/2016

09/09/2016

4.07%

A$0.10

Land and Houses PCL

24/08/2016

09/09/2016

6.60%

THB 0.35

Lindsell Train Investment Trust

18/08/2016

09/09/2016

0.00%

£0.09

M.C.S. Steel PCL

24/08/2016

09/09/2016

12.27%

THB 0.44

Maven Income and Growth VCT 5

11/08/2016

09/09/2016

5.70%

£0.01

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

19/08/2016

09/09/2016

4.06%

THB 0.75

Nuvoton Technology Corp

12/08/2016

09/09/2016

0.36%

NT$1.70

Sabina PCL

23/08/2016

09/09/2016

7.54%

THB 0.10

Sahamitr Pressure Container PCL

22/08/2016

09/09/2016

8.24%

THB 0.30

Sansiri PCL Shs Foreign Registered

25/08/2016

09/09/2016

8.57%

THB 0.04

Star Petroleum Refining PCL

23/08/2016

09/09/2016

5.98%

THB 0.54

Summerset Group Holdings Ltd

26/08/2016

09/09/2016

2.13%

NZ$0.03

TTW PCL

23/08/2016

09/09/2016

5.95%

THB 0.30

UBS CMCI Oil SF ETF USD dis

07/09/2016

09/09/2016

0.00%

$0.00

UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis

07/09/2016

09/09/2016

1.56%

€0.52

UBS Gold H EUR ETF EUR acc

07/09/2016

09/09/2016

0.00%

€0.00

UBS MSCI Switzerland H USD ETF USD dis

07/09/2016

09/09/2016

1.59%

$0.43

UBS Platinum ETF USD acc

07/09/2016

09/09/2016

0.00%

$0.00

Aapico Hitech PCL

26/08/2016

09/09/2016

5.55%

THB 0.27

Abundante Ltd

22/08/2016

09/09/2016

0.00%

SGD 0.02

Advanced Information Technology PCL

25/08/2016

09/09/2016

7.51%

THB 0.10

AGI Greenpac Ltd

30/08/2016

09/09/2016

0.92%

₹4.00

Amata Corp PCL

26/08/2016

09/09/2016

4.13%

THB 0.15

Amata Corp PCL Shs Foreign Registered

26/08/2016

09/09/2016

4.98%

THB 0.15

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

23/08/2016

09/09/2016

8.04%

THB 0.21

AMMB Holdings Bhd

24/08/2016

09/09/2016

5.70%

MYR 0.11

AMS Public Transport Holdings Ltd

01/09/2016

09/09/2016

12.55%

HK$0.10

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

07/09/2016

09/09/2016

0.00%

$0.00

Ananda Development PCL

23/08/2016

09/09/2016

0.00%

THB 0.04

Anhui Yingliu Electromechanical Co Ltd Class A

09/09/2016

0.37%

CN¥0.03

Automotive Axles Ltd

08/08/2016

09/09/2016

1.90%

₹5.50

Bath & Body Works Inc BRDR

17/08/2016

09/09/2016

3.24%

R$0.48

Beauty Community PCL

23/08/2016

09/09/2016

0.00%

THB 0.08

BT Wealth Industries PCL

24/08/2016

09/09/2016

0.00%

THB 0.27

Caisse Francaise de Financement Local 4,68% 07/29

08/09/2016

09/09/2016

4.68%

CA$0.02

Cal-Comp Electronics (Thailand) PCL

29/08/2016

09/09/2016

1.74%

THB 0.05

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

29/08/2016

09/09/2016

1.82%

THB 0.05

Canare Electric Co Ltd

28/06/2016

09/09/2016

4.13%

JP¥22

Carabao Group PCL

25/08/2016

09/09/2016

3.02%

THB 0.40

Chin-Poon Industrial Co Ltd

02/08/2016

09/09/2016

2.41%

NT$2.60

Chularat Hospital PCL

23/08/2016

09/09/2016

4.52%

THB 0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/08/2016

09/09/2016

5.73%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/08/2016

09/09/2016

6.95%

CA$0.03

CSP Inc

29/08/2016

09/09/2016

1.55%

$0.11

Dacome International Ltd

17/08/2016

09/09/2016

4.96%

NT$0.50

Daiki Axis Co Ltd

28/06/2016

09/09/2016

3.43%

JP¥8

Diamond Building Products PCL

25/08/2016

09/09/2016

7.42%

THB 0.15

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/08/2016

09/09/2016

6.22%

CA$0.04

Dynafond SA

07/09/2016

09/09/2016

0.00%

€0.25

FECON Corp

08/08/2016

09/09/2016

3.64%

₫645

Forth Corp PCL

26/08/2016

09/09/2016

2.44%

THB 0.17

Forth Smart Service PCL

22/08/2016

09/09/2016

5.26%

THB 0.17

Fortune Parts Industry PCL

23/08/2016

09/09/2016

4.74%

THB 0.06

Fsp Technology Inc

22/08/2016

09/09/2016

4.27%

NT$1.50

FUJI Soft Inc

28/06/2016

09/09/2016

0.00%

JP¥7

G-Shank Enterprise Co Ltd

04/08/2016

09/09/2016

2.52%

NT$0.30

Ganesha Ecosphere Ltd

31/08/2016

09/09/2016

0.35%

₹1.20

Genus Power Infrastructures Ltd

31/08/2016

09/09/2016

0.16%

₹0.25

Golden Lime PCL

26/08/2016

09/09/2016

0.00%

THB 0.08

Gudeng Precision Industrial Co Ltd

17/08/2016

09/09/2016

1.35%

NT$0.49

Halcyon Technology PCL

25/08/2016

09/09/2016

4.30%

THB 0.07

Hanpin Electron Co Ltd

11/08/2016

09/09/2016

6.19%

NT$2.20

Harworth Group PLC

18/08/2016

09/09/2016

1.03%

£0.00

Hindustan Composites Ltd

31/08/2016

09/09/2016

0.53%

₹0.33

Holy Stone Enterprise Co Ltd

12/08/2016

09/09/2016

0.78%

NT$3.40

Honey Hope Honesty Enterprise Co Ltd

25/08/2016

09/09/2016

0.66%

NT$0.80

Hong Pu Real Estate Development Co Ltd

18/08/2016

09/09/2016

10.48%

NT$2.60

Hud1 Investment And Construction JSC

19/08/2016

09/09/2016

0.00%

₫600

IBF Financial Holdings Co Ltd

08/08/2016

09/09/2016

2.99%

NT$0.21

IMPACT Growth Real Estate Investment Trust

23/08/2016

09/09/2016

5.27%

THB 0.17

Integrated Design & Engineering Holdings Co Ltd

28/06/2016

09/09/2016

0.00%

JP¥50

Intouch Holdings PCL

22/08/2016

09/09/2016

0.00%

THB 2.13

Intrasoft Technologies Ltd

31/08/2016

09/09/2016

0.00%

₹2.00

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/09/2016

09/09/2016

0.00%

$0.08

Japan Property Management Center Co Ltd

28/06/2016

09/09/2016

2.76%

JP¥16

Kaori Heat Treatment Co Ltd

19/08/2016

09/09/2016

0.34%

NT$1.50

Karmarts PCL

25/08/2016

09/09/2016

6.29%

THB 0.05

Katana Capital

15/08/2016

09/09/2016

1.44%

A$0.02

Kaulin Manufacturing Co Ltd

29/08/2016

09/09/2016

8.59%

NT$0.60

KCE Electronics PCL

19/08/2016

09/09/2016

1.82%

THB 0.50

Krungthai Car Rent And Lease PCL

25/08/2016

09/09/2016

6.26%

THB 0.30

Kubota Corp ADR

27/06/2016

09/09/2016

1.85%

$0.68

Laguna Resorts & Hotels PCL

25/08/2016

09/09/2016

5.01%

THB 0.12

M.C.S. Steel PCL Shs Foreign registered

24/08/2016

09/09/2016

12.27%

THB 0.44

Major Cineplex Group PLC

25/08/2016

09/09/2016

3.48%

THB 0.60

Malee Group PCL

23/08/2016

09/09/2016

2.57%

THB 0.38

Mc Group PCL

23/08/2016

09/09/2016

7.87%

THB 0.40

McColl's Retail Group PLC

11/08/2016

09/09/2016

0.00%

£0.03

MM Forgings Ltd

29/08/2016

09/09/2016

0.63%

₹0.31

Navigator Global Investments Ltd

24/08/2016

09/09/2016

2.08%

A$0.09

Petronas Dagangan Bhd

26/08/2016

09/09/2016

5.48%

MYR 0.14

Pinnacle Investment Management Group Ltd

23/08/2016

09/09/2016

4.29%

A$0.05

Power Wind Health Industry Inc

16/08/2016

09/09/2016

4.57%

NT$1.16

PTG Energy PCL

25/08/2016

09/09/2016

4.27%

THB 0.10

S & P Syndicate PCL

23/08/2016

09/09/2016

5.75%

THB 0.10

S 11 Group PCL

23/08/2016

09/09/2016

5.39%

THB 0.11

Safety Godown Co Ltd

23/08/2016

09/09/2016

3.93%

HK$1.33

Sakura Development Co Ltd

04/08/2016

09/09/2016

1.71%

NT$0.37

Seafco PCL

25/08/2016

09/09/2016

6.95%

THB 0.04

Selangor Dredging Bhd

30/08/2016

09/09/2016

6.60%

MYR 0.03

Sena Development PCL

23/08/2016

09/09/2016

8.24%

THB 0.16

Serial System Ltd

23/08/2016

09/09/2016

2.91%

SGD 0.00

Shinih Enterprise Co Ltd

12/08/2016

09/09/2016

1.73%

NT$0.30

Sungrow Power Supply Co Ltd Class A

09/09/2016

1.64%

CN¥0.03

Tainan Spinning Co Ltd

09/08/2016

09/09/2016

2.24%

NT$0.45

Taiwan FamilyMart Co Ltd

04/08/2016

09/09/2016

3.54%

NT$4.60

Taiwan Hopax Chemicals MFG Co Ltd

11/08/2016

09/09/2016

3.10%

NT$0.59

Taiwan Taxi Co Ltd Inc

11/08/2016

09/09/2016

5.22%

NT$1.74

TDb Split Corp A

29/08/2016

09/09/2016

7.01%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/08/2016

09/09/2016

6.27%

CA$0.04

Tek Seng Holdings Bhd

29/08/2016

09/09/2016

6.26%

MYR 0.01

Thai Optical Group PCL

23/08/2016

09/09/2016

6.39%

THB 0.10

Thai Wah PCL

25/08/2016

09/09/2016

4.29%

THB 0.09

TPCS PCL

25/08/2016

09/09/2016

6.87%

THB 1.00

Travel Expert (Asia) Enterprises Ltd

23/08/2016

09/09/2016

5.02%

HK$0.03

UBS SBI Corporate ESG ETF CHF dis

07/09/2016

09/09/2016

1.19%

CHF 2.70

Unimit Engineering PCL

25/08/2016

09/09/2016

7.90%

THB 0.05

Vanachai Group PCL

23/08/2016

09/09/2016

0.00%

THB 0.20

Walton Advanced Engineering Inc

23/08/2016

09/09/2016

0.55%

NT$0.21

Winner Group Enterprise PCL

23/08/2016

09/09/2016

8.19%

THB 0.07

Y-S Electronic Co Ltd

24/08/2016

09/09/2016

1.10%

NT$0.80

Zhulian Corp Bhd

10/08/2016

09/09/2016

2.88%

MYR 0.02

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All 264 dividends with pay date on 09 September 2016

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