Dividend Calendar 09 September 2016

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On 09 September 2016 263 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 263 dividends with pay date on 09 September 2016

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/08/2016	09/09/2016	13.16%	$0.18
Exxon Mobil Corp	10/08/2016	09/09/2016	2.75%	$0.75
Eli Lilly and Co	11/08/2016	09/09/2016	0.75%	$0.51
NN Group NV	22/08/2016	09/09/2016	5.22%	€0.60
Snap-on Inc	17/08/2016	09/09/2016	2.69%	$0.61
Honeywell International Inc	17/08/2016	09/09/2016	2.29%	$0.60
Parker Hannifin Corp	25/08/2016	09/09/2016	0.91%	$0.63
Emerson Electric Co	10/08/2016	09/09/2016	1.62%	$0.48
Sherwin-Williams Co	17/08/2016	09/09/2016	1.02%	$0.28
Rollins Inc	08/08/2016	09/09/2016	1.40%	$0.04
American Electric Power Co Inc	08/08/2016	09/09/2016	2.80%	$0.56
Dividend 15 Split Corp Class A	29/08/2016	09/09/2016	15.35%	CA$0.10
Sonoco Products Co	10/08/2016	09/09/2016	4.31%	$0.37
Fresnillo PLC	11/08/2016	09/09/2016	2.93%	£0.07
Aperam SA	19/08/2016	09/09/2016	4.42%	€0.31
Magna International Inc	24/08/2016	09/09/2016	3.27%	$0.25
NetEase Inc ADR	29/08/2016	09/09/2016	2.52%	$0.78
Direct Line Insurance Group PLC	11/08/2016	09/09/2016	0.00%	£0.15
Ashtead Group PLC	11/08/2016	09/09/2016	1.55%	£0.19
CK Infrastructure Holdings Ltd	30/08/2016	09/09/2016	3.96%	HK$0.63
Huntington Ingalls Industries Inc	24/08/2016	09/09/2016	1.55%	$0.50
BWX Technologies Inc	18/08/2016	09/09/2016	0.50%	$0.09
CapitaLand Ascendas REIT Units	05/08/2016	09/09/2016	2.83%	SGD 0.06
Exelon Corp	11/08/2016	09/09/2016	3.66%	$0.32
Bank Bradesco SA Vz ADR	02/08/2016	09/09/2016	3.59%	$0.00
Bluefield Solar Income Fund Limited	18/08/2016	09/09/2016	10.88%	£0.02
Cogent Communications Holdings Inc	17/08/2016	09/09/2016	8.92%	$0.38
Exmar NV	07/09/2016	09/09/2016	43.16%	€0.10
Cineworld Group PLC	18/08/2016	09/09/2016	0.00%	£0.02
Fresh Del Monte Produce Inc	15/08/2016	09/09/2016	2.90%	$0.15
Whitestone REIT	30/08/2016	09/09/2016	1.50%	$0.10
UBS SMI ETF CHF dis	07/09/2016	09/09/2016	2.74%	CHF 1.02
Fevertree Drinks PLC	11/08/2016	09/09/2016	2.13%	£0.02
The Scotts Miracle Gro Co Class A	24/08/2016	09/09/2016	4.28%	$0.50
Canadian Banc Corp Class A	29/08/2016	09/09/2016	22.65%	CA$0.08
Vulcan Materials Co	22/08/2016	09/09/2016	0.71%	$0.20
UBS SMIM ETF CHF dis	07/09/2016	09/09/2016	1.70%	CHF 4.35
Spok Holdings Inc	17/08/2016	09/09/2016	11.86%	$0.13
UBS SXI Real Estate Funds ETF CHF dis	07/09/2016	09/09/2016	2.05%	CHF 0.22
Yamaha Motor Co Ltd	28/06/2016	09/09/2016	3.21%	JP¥10
Financial 15 Split Corp Shs -A- 1.12.20	29/08/2016	09/09/2016	13.85%	CA$0.31
UBS SLI ETF CHF dis	07/09/2016	09/09/2016	2.51%	CHF 2.78
Haverty Furniture Companies Inc	22/08/2016	09/09/2016	6.35%	$0.12
Reliance Inc	10/08/2016	09/09/2016	1.38%	$0.43
TE Connectivity PLC Registered Shares	24/08/2016	09/09/2016	1.50%	$0.37
UBS Core SPI ETF CHF dis	07/09/2016	09/09/2016	1.78%	CHF 1.64
CenterPoint Energy Inc	12/08/2016	09/09/2016	2.15%	$0.26
Hiscox Ltd	04/08/2016	09/09/2016	2.41%	£0.09
Carter's Inc	26/08/2016	09/09/2016	2.97%	$0.33
Olin Corp	08/08/2016	09/09/2016	2.80%	$0.20
Cabot Corp	24/08/2016	09/09/2016	2.43%	$0.30
Evercore Inc Class A	24/08/2016	09/09/2016	1.12%	$0.31
Energizer Holdings Inc	17/08/2016	09/09/2016	6.10%	$0.25
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/08/2016	09/09/2016	5.64%	€1.36
JB Hi Fi Ltd	25/08/2016	09/09/2016	5.84%	A$0.37
UBS SPI Mid ETF CHF dis	07/09/2016	09/09/2016	1.93%	CHF 1.82
MKS Inc	25/08/2016	09/09/2016	0.36%	$0.17
UBS Gold ETF USD dis	07/09/2016	09/09/2016	0.00%	$0.00
Gorman-Rupp Co	11/08/2016	09/09/2016	1.01%	$0.11
UBS SXI Real Estate ETF CHF dis	07/09/2016	09/09/2016	2.05%	CHF 0.85
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/08/2016	09/09/2016	14.94%	CA$0.10
Law Debenture Corporation	11/08/2016	09/09/2016	3.33%	£0.05
Real Estate Credit Investments Limited	18/08/2016	09/09/2016	10.02%	£0.03
Marine Products Corp	08/08/2016	09/09/2016	7.03%	$0.06
Embotelladora Andina SA ADR	17/08/2016	09/09/2016	1.83%	$0.14
Embotelladora Andina SA ADR Class A	17/08/2016	09/09/2016	5.55%	$0.13
Informa PLC	11/08/2016	09/09/2016	2.74%	£0.06
Bank Bradesco SA ADR	02/08/2016	09/09/2016	5.66%	$0.00
Fonterra Shareholders Fund	31/08/2016	09/09/2016	36.67%	NZ$0.10
Spirent Communications PLC	11/08/2016	09/09/2016	6.19%	£0.01
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/08/2016	09/09/2016	5.75%	CA$0.04
UBS Gold H CHF ETF CHF dis	07/09/2016	09/09/2016	0.00%	CHF 0.00
UBS MSCI Switzerland ETF CHF dis	07/09/2016	09/09/2016	1.65%	CHF 0.44
Artemis UK Future Leaders PLC	04/08/2016	09/09/2016	4.47%	£0.03
Dana Inc	17/08/2016	09/09/2016	1.34%	$0.06
iShares Interest Rate Hedged High Yield Bond ETF	02/09/2016	09/09/2016	6.82%	$0.32
China Lilang Ltd	23/08/2016	09/09/2016	7.31%	HK$0.18
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/08/2016	09/09/2016	6.64%	CA$0.04
Travel+Leisure Co	24/08/2016	09/09/2016	3.79%	$0.50
Land and Houses PCL shs Foreign Registered	24/08/2016	09/09/2016	7.03%	THB 0.35
National CineMedia Inc	23/08/2016	09/09/2016	3.52%	$0.22
Quad/Graphics Inc Class A	25/08/2016	09/09/2016	4.74%	$0.30
TTW PCL Shs Foreign Registered	23/08/2016	09/09/2016	6.53%	THB 0.30
Barnes Group Inc	23/08/2016	09/09/2016	2.20%	$0.13
Crane Co	29/08/2016	09/09/2016	0.61%	$0.33
iShares Interest Rate Hedged Corporate Bond ETF	02/09/2016	09/09/2016	6.35%	$0.17
Fonterra Co-operative Group Ltd	31/08/2016	09/09/2016	11.24%	NZ$0.08
TravelSky Technology Ltd Class H	30/06/2016	09/09/2016	2.68%	HK$0.20
CAC Holdings Corp	28/06/2016	09/09/2016	6.27%	JP¥20
Financial 15 Split Corp	29/08/2016	09/09/2016	6.74%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	02/09/2016	09/09/2016	2.60%	$0.04
UBS SBI AAA-BBB ESG ETF CHF dis	07/09/2016	09/09/2016	0.85%	CHF 2.42
City Developments Ltd	19/08/2016	09/09/2016	3.49%	SGD 0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/08/2016	09/09/2016	9.60%	CA$0.07
Guaranty Trust Holding Co PLC	01/09/2016	09/09/2016	9.95%	NGN 0.25
Hutchison Telecommunications Hong Kong Holdings Ltd	30/08/2016	09/09/2016	6.46%	HK$0.04
KCE Electronics PCL shs Foreign registered	19/08/2016	09/09/2016	5.25%	THB 1.00
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/08/2016	09/09/2016	6.98%	CA$0.05
Plantronics Inc	17/08/2016	09/09/2016	0.00%	$0.15
Rocky Brands Inc	24/08/2016	09/09/2016	1.66%	$0.11
Boswell (JG) Co	30/08/2016	09/09/2016	3.59%	$2.25
Canadian Life Companies Split Corp Pfd Shs	29/08/2016	09/09/2016	6.60%	CA$0.05
Dun & Bradstreet Holdings Inc	22/08/2016	09/09/2016	0.00%	$0.48
First Eagle Amundi International Fund Class AHE-QD Shares	31/08/2016	09/09/2016	4.57%	€0.98
Intouch Holdings PCL Shs Foreign Registered	22/08/2016	09/09/2016	0.00%	THB 2.13
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/09/2016	09/09/2016	5.72%	$0.05
Japan Prime Realty Investment Corp	28/06/2016	09/09/2016	4.43%	JP¥1,689
La-Z-Boy Inc	31/08/2016	09/09/2016	2.87%	$0.10
Lucas Bols NV	05/09/2016	09/09/2016	0.00%	€0.23
UBS Silver ETF USD dis	07/09/2016	09/09/2016	0.00%	$0.00
Uni-President Enterprises Corp	04/08/2016	09/09/2016	4.31%	NT$2.00
Advanced Information Technology PCL shs Foreign Registered	25/08/2016	09/09/2016	8.71%	THB 0.10
Argo Investments Limited	23/08/2016	09/09/2016	4.57%	A$0.16
ASE Technology Holding Co Ltd	15/08/2016	09/09/2016	1.11%	NT$3.19
Crane NXT Co	29/08/2016	09/09/2016	1.61%	$0.33
Haverty Furniture Companies Inc Class A	22/08/2016	09/09/2016	5.93%	$0.11
Hua Nan Financial Holdings Co Ltd	18/08/2016	09/09/2016	3.90%	NT$0.43
Jubilant Foodworks Ltd	24/08/2016	09/09/2016	0.25%	₹0.25
Major Cineplex Group PLC Shs Foreign Registered	25/08/2016	09/09/2016	11.11%	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	2.77%	ZAR 0.30
Park National Corp	17/08/2016	09/09/2016	3.48%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/08/2016	09/09/2016	6.21%	CA$0.04
Sansiri PCL	25/08/2016	09/09/2016	9.29%	THB 0.04
Siam Pan Group PCL	23/08/2016	09/09/2016	7.48%	THB 0.35
UBS CMCI Oil SF H CHF ETF CHF dis	07/09/2016	09/09/2016	0.00%	CHF 0.00
Aapico Hitech PCL	26/08/2016	09/09/2016	5.94%	THB 0.27
Amundi Money Market Fund - Short Term (USD) IC-D	07/09/2016	09/09/2016	3.21%	$0.00
Axis Real Estate Investment Trust	16/08/2016	09/09/2016	5.25%	MYR 0.02
Bangkok Aviation Fuel Services PCL	22/08/2016	09/09/2016	4.00%	THB 0.25
BCO Estado de Sergipe SA - Banese	01/09/2016	09/09/2016	10.14%	R$0.24
Billion Industrial Holdings Ltd	26/08/2016	09/09/2016	0.00%	HK$0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/08/2016	09/09/2016	6.94%	CA$0.03
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	0.68%	₹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	8.80%	THB 0.25
Indorama Ventures PCL Units Non-Voting Depository Receipt	24/08/2016	09/09/2016	2.04%	THB 0.30
Invesco CurrencyShares Australian Dollar Trust	01/09/2016	09/09/2016	0.00%	$0.04
iShares Morningstar Multi-Asset Income ETF	02/09/2016	09/09/2016	3.53%	$0.05
iShares Yield Optimized Bond ETF	02/09/2016	09/09/2016	5.45%	$0.06
Korvest Ltd	25/08/2016	09/09/2016	5.13%	A$0.10
Land and Houses PCL	24/08/2016	09/09/2016	6.67%	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	11.73%	THB 0.44
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	19/08/2016	09/09/2016	4.27%	THB 0.75
Nuvoton Technology Corp	12/08/2016	09/09/2016	0.27%	NT$1.70
Pola Orbis Holdings Inc	28/06/2016	09/09/2016	4.04%	JP¥23
Sabina PCL	23/08/2016	09/09/2016	7.90%	THB 0.10
Sahamitr Pressure Container PCL	22/08/2016	09/09/2016	8.21%	THB 0.30
Sansiri PCL Shs Foreign Registered	25/08/2016	09/09/2016	8.84%	THB 0.04
Star Petroleum Refining PCL	23/08/2016	09/09/2016	6.13%	THB 0.54
Summerset Group Holdings Ltd	26/08/2016	09/09/2016	2.99%	NZ$0.03
TDb Split Corp A	29/08/2016	09/09/2016	7.77%	CA$0.10
TTW PCL	23/08/2016	09/09/2016	6.49%	THB 0.30
UBS CMCI Oil SF ETF USD dis	07/09/2016	09/09/2016	0.00%	$0.00
UBS Gold H EUR ETF EUR dis	07/09/2016	09/09/2016	0.00%	€0.00
UBS MSCI Switzerland H USD ETF USD dis	07/09/2016	09/09/2016	1.75%	$0.43
UBS Palladium ETF USD dis	07/09/2016	09/09/2016	0.00%	$0.00
UBS Platinum ETF USD dis	07/09/2016	09/09/2016	0.00%	$0.00
UBS SBI Corporate ESG ETF CHF dis	07/09/2016	09/09/2016	1.17%	CHF 2.70
Abundante Ltd	22/08/2016	09/09/2016	0.00%	SGD 0.02
Advanced Information Technology PCL	25/08/2016	09/09/2016	7.63%	THB 0.10
AGI Greenpac Ltd	30/08/2016	09/09/2016	1.26%	₹4.00
Amata Corp PCL	26/08/2016	09/09/2016	4.37%	THB 0.15
Amata Corp PCL Shs Foreign Registered	26/08/2016	09/09/2016	11.11%	THB 0.15
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	23/08/2016	09/09/2016	6.89%	THB 0.21
AMMB Holdings Bhd	24/08/2016	09/09/2016	6.33%	MYR 0.11
AMS Public Transport Holdings Ltd	01/09/2016	09/09/2016	9.49%	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	0.09%	CN¥0.03
Automotive Axles Ltd	08/08/2016	09/09/2016	1.65%	₹5.50
Bath & Body Works Inc BRDR	17/08/2016	09/09/2016	2.82%	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
Cal-Comp Electronics (Thailand) PCL	29/08/2016	09/09/2016	2.62%	THB 0.05
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	29/08/2016	09/09/2016	837.70%	THB 0.05
Canare Electric Co Ltd	28/06/2016	09/09/2016	3.69%	JP¥22
Carabao Group PCL	25/08/2016	09/09/2016	3.31%	THB 0.40
Chin-Poon Industrial Co Ltd	02/08/2016	09/09/2016	3.90%	NT$2.60
Chularat Hospital PCL	23/08/2016	09/09/2016	4.90%	THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/08/2016	09/09/2016	5.71%	CA$0.03
CSP Inc	29/08/2016	09/09/2016	1.29%	$0.11
Dacome International Ltd	17/08/2016	09/09/2016	4.95%	NT$0.50
Daiki Axis Co Ltd	28/06/2016	09/09/2016	3.44%	JP¥8
Diamond Building Products PCL	25/08/2016	09/09/2016	5.99%	THB 0.15
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/08/2016	09/09/2016	6.55%	CA$0.04
Dynafond SA	07/09/2016	09/09/2016	0.00%	€0.25
FECON Corp	08/08/2016	09/09/2016	3.03%	₫747
Forth Corp PCL	26/08/2016	09/09/2016	3.89%	THB 0.17
Forth Smart Service PCL	22/08/2016	09/09/2016	5.97%	THB 0.17
Fortune Parts Industry PCL	23/08/2016	09/09/2016	4.85%	THB 0.06
Fsp Technology Inc	22/08/2016	09/09/2016	6.04%	NT$1.50
FUJI Soft Inc	28/06/2016	09/09/2016	0.00%	JP¥42,398,546
G-Shank Enterprise Co Ltd	04/08/2016	09/09/2016	3.13%	NT$0.30
Ganesha Ecosphere Ltd	31/08/2016	09/09/2016	0.29%	₹1.20
Genus Power Infrastructures Ltd	31/08/2016	09/09/2016	0.19%	₹0.25
Golden Lime PCL	26/08/2016	09/09/2016	6.14%	THB 0.08
Gudeng Precision Industrial Co Ltd	17/08/2016	09/09/2016	1.30%	NT$0.49
Halcyon Technology PCL	25/08/2016	09/09/2016	5.25%	THB 0.07
Hanpin Electron Co Ltd	11/08/2016	09/09/2016	6.75%	NT$2.20
Harworth Group PLC	18/08/2016	09/09/2016	1.36%	£0.00
Hindustan Composites Ltd	31/08/2016	09/09/2016	0.44%	₹0.33
Holy Stone Enterprise Co Ltd	12/08/2016	09/09/2016	2.59%	NT$3.40
Honey Hope Honesty Enterprise Co Ltd	25/08/2016	09/09/2016	0.94%	NT$0.80
Hong Pu Real Estate Development Co Ltd	18/08/2016	09/09/2016	2.32%	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	2.07%	NT$0.21
IMPACT Growth Real Estate Investment Trust	23/08/2016	09/09/2016	6.56%	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	4.89%	JP¥16
Kaori Heat Treatment Co Ltd	19/08/2016	09/09/2016	0.41%	NT$1.50
Karmarts PCL	25/08/2016	09/09/2016	6.45%	THB 0.05
Katana Capital	15/08/2016	09/09/2016	1.45%	A$0.02
Kaulin Manufacturing Co Ltd	29/08/2016	09/09/2016	3.09%	NT$0.60
KCE Electronics PCL	19/08/2016	09/09/2016	3.84%	THB 0.50
Krungthai Car Rent And Lease PCL	25/08/2016	09/09/2016	7.03%	THB 0.30
Kubota Corp ADR	27/06/2016	09/09/2016	2.02%	$0.68
Laguna Resorts & Hotels PCL	25/08/2016	09/09/2016	4.20%	THB 0.12
M.C.S. Steel PCL Shs Foreign registered	24/08/2016	09/09/2016	6.93%	THB 0.44
Major Cineplex Group PLC	25/08/2016	09/09/2016	11.20%	THB 0.60
Malee Group PCL	23/08/2016	09/09/2016	2.44%	THB 0.38
Maven Income and Growth VCT 5	11/08/2016	09/09/2016	7.15%	£0.01
Mc Group PCL	23/08/2016	09/09/2016	8.38%	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	0.82%	₹0.31
Navigator Global Investments Ltd	24/08/2016	09/09/2016	5.40%	A$0.09
Petronas Dagangan Bhd	26/08/2016	09/09/2016	5.60%	MYR 0.14
Pinnacle Investment Management Group Ltd	23/08/2016	09/09/2016	3.76%	A$0.05
Power Wind Health Industry Inc	16/08/2016	09/09/2016	2.82%	NT$1.16
PTG Energy PCL	25/08/2016	09/09/2016	4.30%	THB 0.10
S & P Syndicate PCL	23/08/2016	09/09/2016	5.65%	THB 0.10
S 11 Group PCL	23/08/2016	09/09/2016	6.76%	THB 0.11
Safety Godown Co Ltd	23/08/2016	09/09/2016	3.70%	HK$1.33
Sakura Development Co Ltd	04/08/2016	09/09/2016	1.34%	NT$0.37
Seafco PCL	25/08/2016	09/09/2016	1.20%	THB 0.04
Selangor Dredging Bhd	30/08/2016	09/09/2016	7.15%	MYR 0.03
Sena Development PCL	23/08/2016	09/09/2016	5.76%	THB 0.16
Serial System Ltd	23/08/2016	09/09/2016	1.45%	SGD 0.00
Shinih Enterprise Co Ltd	12/08/2016	09/09/2016	1.83%	NT$0.30
Sungrow Power Supply Co Ltd Class A	09/09/2016	09/09/2016	0.69%	CN¥0.03
Tainan Spinning Co Ltd	09/08/2016	09/09/2016	2.37%	NT$0.45
Taiwan FamilyMart Co Ltd	04/08/2016	09/09/2016	6.06%	NT$4.60
Taiwan Hopax Chemicals MFG Co Ltd	11/08/2016	09/09/2016	3.30%	NT$0.59
Taiwan Taxi Co Ltd Inc	11/08/2016	09/09/2016	4.51%	NT$1.66
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/08/2016	09/09/2016	6.07%	CA$0.04
Tek Seng Holdings Bhd	29/08/2016	09/09/2016	4.45%	MYR 0.01
Thai Optical Group PCL	23/08/2016	09/09/2016	7.52%	THB 0.10
Thai Wah PCL	25/08/2016	09/09/2016	4.07%	THB 0.09
TPCS PCL	25/08/2016	09/09/2016	2.55%	THB 1.00
Travel Expert (Asia) Enterprises Ltd	23/08/2016	09/09/2016	4.37%	HK$0.03
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis	07/09/2016	09/09/2016	1.66%	€0.52
Unimit Engineering PCL	25/08/2016	09/09/2016	7.41%	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	0.45%	NT$0.21
Winner Group Enterprise PCL	23/08/2016	09/09/2016	8.50%	THB 0.07
Y-S Electronic Co Ltd	24/08/2016	09/09/2016	3.21%	NT$0.80
Zhulian Corp Bhd	10/08/2016	09/09/2016	2.72%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/08/2016

09/09/2016

13.16%

$0.18

Exxon Mobil Corp

10/08/2016

09/09/2016

2.75%

$0.75

Eli Lilly and Co

11/08/2016

09/09/2016

0.75%

$0.51

NN Group NV

22/08/2016

09/09/2016

5.22%

€0.60

Snap-on Inc

17/08/2016

09/09/2016

2.69%

$0.61

Honeywell International Inc

17/08/2016

09/09/2016

2.29%

$0.60

Parker Hannifin Corp

25/08/2016

09/09/2016

0.91%

$0.63

Emerson Electric Co

10/08/2016

09/09/2016

1.62%

$0.48

Sherwin-Williams Co

17/08/2016

09/09/2016

1.02%

$0.28

Rollins Inc

08/08/2016

09/09/2016

1.40%

$0.04

American Electric Power Co Inc

08/08/2016

09/09/2016

2.80%

$0.56

Dividend 15 Split Corp Class A

29/08/2016

09/09/2016

15.35%

CA$0.10

Sonoco Products Co

10/08/2016

09/09/2016

4.31%

$0.37

Fresnillo PLC

11/08/2016

09/09/2016

2.93%

£0.07

Aperam SA

19/08/2016

09/09/2016

4.42%

€0.31

Magna International Inc

24/08/2016

09/09/2016

3.27%

$0.25

NetEase Inc ADR

29/08/2016

09/09/2016

2.52%

$0.78

Direct Line Insurance Group PLC

11/08/2016

09/09/2016

0.00%

£0.15

Ashtead Group PLC

11/08/2016

09/09/2016

1.55%

£0.19

CK Infrastructure Holdings Ltd

30/08/2016

09/09/2016

3.96%

HK$0.63

Huntington Ingalls Industries Inc

24/08/2016

09/09/2016

1.55%

$0.50

BWX Technologies Inc

18/08/2016

09/09/2016

0.50%

$0.09

CapitaLand Ascendas REIT Units

05/08/2016

09/09/2016

2.83%

SGD 0.06

Exelon Corp

11/08/2016

09/09/2016

3.66%

$0.32

Bank Bradesco SA Vz ADR

02/08/2016

09/09/2016

3.59%

$0.00

Bluefield Solar Income Fund Limited

18/08/2016

09/09/2016

10.88%

£0.02

Cogent Communications Holdings Inc

17/08/2016

09/09/2016

8.92%

$0.38

Exmar NV

07/09/2016

09/09/2016

43.16%

€0.10

Cineworld Group PLC

18/08/2016

09/09/2016

0.00%

£0.02

Fresh Del Monte Produce Inc

15/08/2016

09/09/2016

2.90%

$0.15

Whitestone REIT

30/08/2016

09/09/2016

1.50%

$0.10

UBS SMI ETF CHF dis

07/09/2016

09/09/2016

2.74%

CHF 1.02

Fevertree Drinks PLC

11/08/2016

09/09/2016

2.13%

£0.02

The Scotts Miracle Gro Co Class A

24/08/2016

09/09/2016

4.28%

$0.50

Canadian Banc Corp Class A

29/08/2016

09/09/2016

22.65%

CA$0.08

Vulcan Materials Co

22/08/2016

09/09/2016

0.71%

$0.20

UBS SMIM ETF CHF dis

07/09/2016

09/09/2016

1.70%

CHF 4.35

Spok Holdings Inc

17/08/2016

09/09/2016

11.86%

$0.13

UBS SXI Real Estate Funds ETF CHF dis

07/09/2016

09/09/2016

2.05%

CHF 0.22

Yamaha Motor Co Ltd

28/06/2016

09/09/2016

3.21%

JP¥10

Financial 15 Split Corp Shs -A- 1.12.20

29/08/2016

09/09/2016

13.85%

CA$0.31

UBS SLI ETF CHF dis

07/09/2016

09/09/2016

2.51%

CHF 2.78

Haverty Furniture Companies Inc

22/08/2016

09/09/2016

6.35%

$0.12

Reliance Inc

10/08/2016

09/09/2016

1.38%

$0.43

TE Connectivity PLC Registered Shares

24/08/2016

09/09/2016

1.50%

$0.37

UBS Core SPI ETF CHF dis

07/09/2016

09/09/2016

1.78%

CHF 1.64

CenterPoint Energy Inc

12/08/2016

09/09/2016

2.15%

$0.26

Hiscox Ltd

04/08/2016

09/09/2016

2.41%

£0.09

Carter's Inc

26/08/2016

09/09/2016

2.97%

$0.33

Olin Corp

08/08/2016

09/09/2016

2.80%

$0.20

Cabot Corp

24/08/2016

09/09/2016

2.43%

$0.30

Evercore Inc Class A

24/08/2016

09/09/2016

1.12%

$0.31

Energizer Holdings Inc

17/08/2016

09/09/2016

6.10%

$0.25

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/08/2016

09/09/2016

5.64%

€1.36

JB Hi Fi Ltd

25/08/2016

09/09/2016

5.84%

A$0.37

UBS SPI Mid ETF CHF dis

07/09/2016

09/09/2016

1.93%

CHF 1.82

MKS Inc

25/08/2016

09/09/2016

0.36%

$0.17

UBS Gold ETF USD dis

07/09/2016

09/09/2016

0.00%

$0.00

Gorman-Rupp Co

11/08/2016

09/09/2016

1.01%

$0.11

UBS SXI Real Estate ETF CHF dis

07/09/2016

09/09/2016

2.05%

CHF 0.85

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

29/08/2016

09/09/2016

14.94%

CA$0.10

Law Debenture Corporation

11/08/2016

09/09/2016

3.33%

£0.05

Real Estate Credit Investments Limited

18/08/2016

09/09/2016

10.02%

£0.03

Marine Products Corp

08/08/2016

09/09/2016

7.03%

$0.06

Embotelladora Andina SA ADR

17/08/2016

09/09/2016

1.83%

$0.14

Embotelladora Andina SA ADR Class A

17/08/2016

09/09/2016

5.55%

$0.13

Informa PLC

11/08/2016

09/09/2016

2.74%

£0.06

Bank Bradesco SA ADR

02/08/2016

09/09/2016

5.66%

$0.00

Fonterra Shareholders Fund

31/08/2016

09/09/2016

36.67%

NZ$0.10

Spirent Communications PLC

11/08/2016

09/09/2016

6.19%

£0.01

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/08/2016

09/09/2016

5.75%

CA$0.04

UBS Gold H CHF ETF CHF dis

07/09/2016

09/09/2016

0.00%

CHF 0.00

UBS MSCI Switzerland ETF CHF dis

07/09/2016

09/09/2016

1.65%

CHF 0.44

Artemis UK Future Leaders PLC

04/08/2016

09/09/2016

4.47%

£0.03

Dana Inc

17/08/2016

09/09/2016

1.34%

$0.06

iShares Interest Rate Hedged High Yield Bond ETF

02/09/2016

09/09/2016

6.82%

$0.32

China Lilang Ltd

23/08/2016

09/09/2016

7.31%

HK$0.18

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/08/2016

09/09/2016

6.64%

CA$0.04

Travel+Leisure Co

24/08/2016

09/09/2016

3.79%

$0.50

Land and Houses PCL shs Foreign Registered

24/08/2016

09/09/2016

7.03%

THB 0.35

National CineMedia Inc

23/08/2016

09/09/2016

3.52%

$0.22

Quad/Graphics Inc Class A

25/08/2016

09/09/2016

4.74%

$0.30

TTW PCL Shs Foreign Registered

23/08/2016

09/09/2016

6.53%

THB 0.30

Barnes Group Inc

23/08/2016

09/09/2016

2.20%

$0.13

Crane Co

29/08/2016

09/09/2016

0.61%

$0.33

iShares Interest Rate Hedged Corporate Bond ETF

02/09/2016

09/09/2016

6.35%

$0.17

Fonterra Co-operative Group Ltd

31/08/2016

09/09/2016

11.24%

NZ$0.08

TravelSky Technology Ltd Class H

30/06/2016

09/09/2016

2.68%

HK$0.20

CAC Holdings Corp

28/06/2016

09/09/2016

6.27%

JP¥20

Financial 15 Split Corp

29/08/2016

09/09/2016

6.74%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

02/09/2016

09/09/2016

2.60%

$0.04

UBS SBI AAA-BBB ESG ETF CHF dis

07/09/2016

09/09/2016

0.85%

CHF 2.42

City Developments Ltd

19/08/2016

09/09/2016

3.49%

SGD 0.04

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/08/2016

09/09/2016

9.60%

CA$0.07

Guaranty Trust Holding Co PLC

01/09/2016

09/09/2016

9.95%

NGN 0.25

Hutchison Telecommunications Hong Kong Holdings Ltd

30/08/2016

09/09/2016

6.46%

HK$0.04

KCE Electronics PCL shs Foreign registered

19/08/2016

09/09/2016

5.25%

THB 1.00

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

29/08/2016

09/09/2016

6.98%

CA$0.05

Plantronics Inc

17/08/2016

09/09/2016

0.00%

$0.15

Rocky Brands Inc

24/08/2016

09/09/2016

1.66%

$0.11

Boswell (JG) Co

30/08/2016

09/09/2016

3.59%

$2.25

Canadian Life Companies Split Corp Pfd Shs

29/08/2016

09/09/2016

6.60%

CA$0.05

Dun & Bradstreet Holdings Inc

22/08/2016

09/09/2016

0.00%

$0.48

First Eagle Amundi International Fund Class AHE-QD Shares

31/08/2016

09/09/2016

4.57%

€0.98

Intouch Holdings PCL Shs Foreign Registered

22/08/2016

09/09/2016

0.00%

THB 2.13

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/09/2016

09/09/2016

5.72%

$0.05

Japan Prime Realty Investment Corp

28/06/2016

09/09/2016

4.43%

JP¥1,689

La-Z-Boy Inc

31/08/2016

09/09/2016

2.87%

$0.10

Lucas Bols NV

05/09/2016

09/09/2016

0.00%

€0.23

UBS Silver ETF USD dis

07/09/2016

09/09/2016

0.00%

$0.00

Uni-President Enterprises Corp

04/08/2016

09/09/2016

4.31%

NT$2.00

Advanced Information Technology PCL shs Foreign Registered

25/08/2016

09/09/2016

8.71%

THB 0.10

Argo Investments Limited

23/08/2016

09/09/2016

4.57%

A$0.16

ASE Technology Holding Co Ltd

15/08/2016

09/09/2016

1.11%

NT$3.19

Crane NXT Co

29/08/2016

09/09/2016

1.61%

$0.33

Haverty Furniture Companies Inc Class A

22/08/2016

09/09/2016

5.93%

$0.11

Hua Nan Financial Holdings Co Ltd

18/08/2016

09/09/2016

3.90%

NT$0.43

Jubilant Foodworks Ltd

24/08/2016

09/09/2016

0.25%

₹0.25

Major Cineplex Group PLC Shs Foreign Registered

25/08/2016

09/09/2016

11.11%

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

2.77%

ZAR 0.30

Park National Corp

17/08/2016

09/09/2016

3.48%

$0.94

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

29/08/2016

09/09/2016

6.21%

CA$0.04

Sansiri PCL

25/08/2016

09/09/2016

9.29%

THB 0.04

Siam Pan Group PCL

23/08/2016

09/09/2016

7.48%

THB 0.35

UBS CMCI Oil SF H CHF ETF CHF dis

07/09/2016

09/09/2016

0.00%

CHF 0.00

Aapico Hitech PCL

26/08/2016

09/09/2016

5.94%

THB 0.27

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

07/09/2016

09/09/2016

3.21%

$0.00

Axis Real Estate Investment Trust

16/08/2016

09/09/2016

5.25%

MYR 0.02

Bangkok Aviation Fuel Services PCL

22/08/2016

09/09/2016

4.00%

THB 0.25

BCO Estado de Sergipe SA - Banese

01/09/2016

09/09/2016

10.14%

R$0.24

Billion Industrial Holdings Ltd

26/08/2016

09/09/2016

0.00%

HK$0.04

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/08/2016

09/09/2016

6.94%

CA$0.03

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

0.68%

₹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

8.80%

THB 0.25

Indorama Ventures PCL Units Non-Voting Depository Receipt

24/08/2016

09/09/2016

2.04%

THB 0.30

Invesco CurrencyShares Australian Dollar Trust

01/09/2016

09/09/2016

0.00%

$0.04

iShares Morningstar Multi-Asset Income ETF

02/09/2016

09/09/2016

3.53%

$0.05

iShares Yield Optimized Bond ETF

02/09/2016

09/09/2016

5.45%

$0.06

Korvest Ltd

25/08/2016

09/09/2016

5.13%

A$0.10

Land and Houses PCL

24/08/2016

09/09/2016

6.67%

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

11.73%

THB 0.44

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

19/08/2016

09/09/2016

4.27%

THB 0.75

Nuvoton Technology Corp

12/08/2016

09/09/2016

0.27%

NT$1.70

Pola Orbis Holdings Inc

28/06/2016

09/09/2016

4.04%

JP¥23

Sabina PCL

23/08/2016

09/09/2016

7.90%

THB 0.10

Sahamitr Pressure Container PCL

22/08/2016

09/09/2016

8.21%

THB 0.30

Sansiri PCL Shs Foreign Registered

25/08/2016

09/09/2016

8.84%

THB 0.04

Star Petroleum Refining PCL

23/08/2016

09/09/2016

6.13%

THB 0.54

Summerset Group Holdings Ltd

26/08/2016

09/09/2016

2.99%

NZ$0.03

TDb Split Corp A

29/08/2016

09/09/2016

7.77%

CA$0.10

TTW PCL

23/08/2016

09/09/2016

6.49%

THB 0.30

UBS CMCI Oil SF ETF USD dis

07/09/2016

09/09/2016

0.00%

$0.00

UBS Gold H EUR ETF EUR dis

07/09/2016

09/09/2016

0.00%

€0.00

UBS MSCI Switzerland H USD ETF USD dis

07/09/2016

09/09/2016

1.75%

$0.43

UBS Palladium ETF USD dis

07/09/2016

09/09/2016

0.00%

$0.00

UBS Platinum ETF USD dis

07/09/2016

09/09/2016

0.00%

$0.00

UBS SBI Corporate ESG ETF CHF dis

07/09/2016

09/09/2016

1.17%

CHF 2.70

Abundante Ltd

22/08/2016

09/09/2016

0.00%

SGD 0.02

Advanced Information Technology PCL

25/08/2016

09/09/2016

7.63%

THB 0.10

AGI Greenpac Ltd

30/08/2016

09/09/2016

1.26%

₹4.00

Amata Corp PCL

26/08/2016

09/09/2016

4.37%

THB 0.15

Amata Corp PCL Shs Foreign Registered

26/08/2016

09/09/2016

11.11%

THB 0.15

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

23/08/2016

09/09/2016

6.89%

THB 0.21

AMMB Holdings Bhd

24/08/2016

09/09/2016

6.33%

MYR 0.11

AMS Public Transport Holdings Ltd

01/09/2016

09/09/2016

9.49%

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

0.09%

CN¥0.03

Automotive Axles Ltd

08/08/2016

09/09/2016

1.65%

₹5.50

Bath & Body Works Inc BRDR

17/08/2016

09/09/2016

2.82%

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

Cal-Comp Electronics (Thailand) PCL

29/08/2016

09/09/2016

2.62%

THB 0.05

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

29/08/2016

09/09/2016

837.70%

THB 0.05

Canare Electric Co Ltd

28/06/2016

09/09/2016

3.69%

JP¥22

Carabao Group PCL

25/08/2016

09/09/2016

3.31%

THB 0.40

Chin-Poon Industrial Co Ltd

02/08/2016

09/09/2016

3.90%

NT$2.60

Chularat Hospital PCL

23/08/2016

09/09/2016

4.90%

THB 0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/08/2016

09/09/2016

5.71%

CA$0.03

CSP Inc

29/08/2016

09/09/2016

1.29%

$0.11

Dacome International Ltd

17/08/2016

09/09/2016

4.95%

NT$0.50

Daiki Axis Co Ltd

28/06/2016

09/09/2016

3.44%

JP¥8

Diamond Building Products PCL

25/08/2016

09/09/2016

5.99%

THB 0.15

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

29/08/2016

09/09/2016

6.55%

CA$0.04

Dynafond SA

07/09/2016

09/09/2016

0.00%

€0.25

FECON Corp

08/08/2016

09/09/2016

3.03%

₫747

Forth Corp PCL

26/08/2016

09/09/2016

3.89%

THB 0.17

Forth Smart Service PCL

22/08/2016

09/09/2016

5.97%

THB 0.17

Fortune Parts Industry PCL

23/08/2016

09/09/2016

4.85%

THB 0.06

Fsp Technology Inc

22/08/2016

09/09/2016

6.04%

NT$1.50

FUJI Soft Inc

28/06/2016

09/09/2016

0.00%

JP¥42,398,546

G-Shank Enterprise Co Ltd

04/08/2016

09/09/2016

3.13%

NT$0.30

Ganesha Ecosphere Ltd

31/08/2016

09/09/2016

0.29%

₹1.20

Genus Power Infrastructures Ltd

31/08/2016

09/09/2016

0.19%

₹0.25

Golden Lime PCL

26/08/2016

09/09/2016

6.14%

THB 0.08

Gudeng Precision Industrial Co Ltd

17/08/2016

09/09/2016

1.30%

NT$0.49

Halcyon Technology PCL

25/08/2016

09/09/2016

5.25%

THB 0.07

Hanpin Electron Co Ltd

11/08/2016

09/09/2016

6.75%

NT$2.20

Harworth Group PLC

18/08/2016

09/09/2016

1.36%

£0.00

Hindustan Composites Ltd

31/08/2016

09/09/2016

0.44%

₹0.33

Holy Stone Enterprise Co Ltd

12/08/2016

09/09/2016

2.59%

NT$3.40

Honey Hope Honesty Enterprise Co Ltd

25/08/2016

09/09/2016

0.94%

NT$0.80

Hong Pu Real Estate Development Co Ltd

18/08/2016

09/09/2016

2.32%

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

2.07%

NT$0.21

IMPACT Growth Real Estate Investment Trust

23/08/2016

09/09/2016

6.56%

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

4.89%

JP¥16

Kaori Heat Treatment Co Ltd

19/08/2016

09/09/2016

0.41%

NT$1.50

Karmarts PCL

25/08/2016

09/09/2016

6.45%

THB 0.05

Katana Capital

15/08/2016

09/09/2016

1.45%

A$0.02

Kaulin Manufacturing Co Ltd

29/08/2016

09/09/2016

3.09%

NT$0.60

KCE Electronics PCL

19/08/2016

09/09/2016

3.84%

THB 0.50

Krungthai Car Rent And Lease PCL

25/08/2016

09/09/2016

7.03%

THB 0.30

Kubota Corp ADR

27/06/2016

09/09/2016

2.02%

$0.68

Laguna Resorts & Hotels PCL

25/08/2016

09/09/2016

4.20%

THB 0.12

M.C.S. Steel PCL Shs Foreign registered

24/08/2016

09/09/2016

6.93%

THB 0.44

Major Cineplex Group PLC

25/08/2016

09/09/2016

11.20%

THB 0.60

Malee Group PCL

23/08/2016

09/09/2016

2.44%

THB 0.38

Maven Income and Growth VCT 5

11/08/2016

09/09/2016

7.15%

£0.01

Mc Group PCL

23/08/2016

09/09/2016

8.38%

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

0.82%

₹0.31

Navigator Global Investments Ltd

24/08/2016

09/09/2016

5.40%

A$0.09

Petronas Dagangan Bhd

26/08/2016

09/09/2016

5.60%

MYR 0.14

Pinnacle Investment Management Group Ltd

23/08/2016

09/09/2016

3.76%

A$0.05

Power Wind Health Industry Inc

16/08/2016

09/09/2016

2.82%

NT$1.16

PTG Energy PCL

25/08/2016

09/09/2016

4.30%

THB 0.10

S & P Syndicate PCL

23/08/2016

09/09/2016

5.65%

THB 0.10

S 11 Group PCL

23/08/2016

09/09/2016

6.76%

THB 0.11

Safety Godown Co Ltd

23/08/2016

09/09/2016

3.70%

HK$1.33

Sakura Development Co Ltd

04/08/2016

09/09/2016

1.34%

NT$0.37

Seafco PCL

25/08/2016

09/09/2016

1.20%

THB 0.04

Selangor Dredging Bhd

30/08/2016

09/09/2016

7.15%

MYR 0.03

Sena Development PCL

23/08/2016

09/09/2016

5.76%

THB 0.16

Serial System Ltd

23/08/2016

09/09/2016

1.45%

SGD 0.00

Shinih Enterprise Co Ltd

12/08/2016

09/09/2016

1.83%

NT$0.30

Sungrow Power Supply Co Ltd Class A

09/09/2016

0.69%

CN¥0.03

Tainan Spinning Co Ltd

09/08/2016

09/09/2016

2.37%

NT$0.45

Taiwan FamilyMart Co Ltd

04/08/2016

09/09/2016

6.06%

NT$4.60

Taiwan Hopax Chemicals MFG Co Ltd

11/08/2016

09/09/2016

3.30%

NT$0.59

Taiwan Taxi Co Ltd Inc

11/08/2016

09/09/2016

4.51%

NT$1.66

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/08/2016

09/09/2016

6.07%

CA$0.04

Tek Seng Holdings Bhd

29/08/2016

09/09/2016

4.45%

MYR 0.01

Thai Optical Group PCL

23/08/2016

09/09/2016

7.52%

THB 0.10

Thai Wah PCL

25/08/2016

09/09/2016

4.07%

THB 0.09

TPCS PCL

25/08/2016

09/09/2016

2.55%

THB 1.00

Travel Expert (Asia) Enterprises Ltd

23/08/2016

09/09/2016

4.37%

HK$0.03

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

07/09/2016

09/09/2016

1.66%

€0.52

Unimit Engineering PCL

25/08/2016

09/09/2016

7.41%

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

0.45%

NT$0.21

Winner Group Enterprise PCL

23/08/2016

09/09/2016

8.50%

THB 0.07

Y-S Electronic Co Ltd

24/08/2016

09/09/2016

3.21%

NT$0.80

Zhulian Corp Bhd

10/08/2016

09/09/2016

2.72%

MYR 0.02

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All 263 dividends with pay date on 09 September 2016

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