Dividend Calendar 09 September 2016

« Back to the dividend calendar for September 2016

On 09 September 2016 263 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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	13.15%	$0.18
ExxonMobil Holdings Corp	10/08/2016	09/09/2016	2.62%	$0.75
Eli Lilly and Co	11/08/2016	09/09/2016	0.63%	$0.51
NN Group NV	22/08/2016	09/09/2016	5.15%	€0.60
Snap-on Inc	17/08/2016	09/09/2016	2.61%	$0.61
Rollins Inc	08/08/2016	09/09/2016	2.18%	$0.04
Honeywell International Inc	17/08/2016	09/09/2016	1.22%	$0.60
Emerson Electric Co	10/08/2016	09/09/2016	1.38%	$0.48
Parker Hannifin Corp	25/08/2016	09/09/2016	0.78%	$0.63
Sherwin-Williams Co	17/08/2016	09/09/2016	0.94%	$0.28
Dividend 15 Split Corp Class A	29/08/2016	09/09/2016	13.29%	CA$0.10
American Electric Power Co Inc	08/08/2016	09/09/2016	3.05%	$0.56
Sonoco Products Co	10/08/2016	09/09/2016	3.82%	$0.37
Fresnillo PLC	11/08/2016	09/09/2016	3.75%	£0.07
Aperam SA	19/08/2016	09/09/2016	4.28%	€0.31
Magna International Inc	24/08/2016	09/09/2016	2.80%	$0.25
NetEase Inc ADR	29/08/2016	09/09/2016	2.63%	$0.78
CK Infrastructure Holdings Ltd	30/08/2016	09/09/2016	4.09%	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	0.64%	$0.09
Huntington Ingalls Industries Inc	24/08/2016	09/09/2016	1.77%	$0.50
Ashtead Group PLC	11/08/2016	09/09/2016	1.32%	£0.19
CapitaLand Ascendas REIT Units	05/08/2016	09/09/2016	3.08%	SGD 0.06
Exelon Corp	11/08/2016	09/09/2016	3.78%	$0.32
Bank Bradesco SA Vz ADR	02/08/2016	09/09/2016	3.23%	$0.00
Exmar NV	07/09/2016	09/09/2016	42.60%	€0.10
Bluefield Solar Income Fund Limited	18/08/2016	09/09/2016	9.93%	£0.02
Del Monte Corp	15/08/2016	09/09/2016	3.94%	$0.15
Cogent Communications Holdings Inc	17/08/2016	09/09/2016	0.74%	$0.38
Cineworld Group PLC	18/08/2016	09/09/2016	0.00%	£0.02
UBS SMI ETF CHF dis	07/09/2016	09/09/2016	2.51%	CHF 1.02
Whitestone REIT	30/08/2016	09/09/2016	1.48%	$0.10
The Scotts Miracle Gro Co Class A	24/08/2016	09/09/2016	4.47%	$0.50
Fevertree Drinks PLC	11/08/2016	09/09/2016	2.07%	£0.02
Vulcan Materials Co	22/08/2016	09/09/2016	0.77%	$0.20
Canadian Banc Corp Class A	29/08/2016	09/09/2016	11.04%	CA$0.08
UBS SXI Real Estate Funds ETF CHF dis	07/09/2016	09/09/2016	2.07%	CHF 0.22
Spok Holdings Inc	17/08/2016	09/09/2016	11.40%	$0.13
UBS SMIM ETF CHF dis	07/09/2016	09/09/2016	1.57%	CHF 4.35
Financial 15 Split Corp Shs -A- 1.12.20	29/08/2016	09/09/2016	12.26%	CA$0.31
Yamaha Motor Co Ltd	28/06/2016	09/09/2016	1.84%	JP¥10
TE Connectivity PLC Registered Shares	24/08/2016	09/09/2016	1.47%	$0.37
UBS SLI ETF CHF dis	07/09/2016	09/09/2016	2.27%	CHF 2.78
Haverty Furniture Companies Inc	22/08/2016	09/09/2016	4.87%	$0.12
UBS Core SPI ETF CHF dis	07/09/2016	09/09/2016	1.64%	CHF 1.64
Hiscox Ltd	04/08/2016	09/09/2016	2.17%	£0.09
Reliance Inc	10/08/2016	09/09/2016	1.19%	$0.43
CenterPoint Energy Inc	12/08/2016	09/09/2016	2.38%	$0.26
Olin Corp	08/08/2016	09/09/2016	4.21%	$0.20
Evercore Inc Class A	24/08/2016	09/09/2016	1.19%	$0.31
MKS Inc	25/08/2016	09/09/2016	0.31%	$0.17
Cabot Corp	24/08/2016	09/09/2016	2.21%	$0.30
Energizer Holdings Inc	17/08/2016	09/09/2016	5.36%	$0.25
Gorman-Rupp Co	11/08/2016	09/09/2016	0.96%	$0.11
Carter's Inc	26/08/2016	09/09/2016	2.62%	$0.33
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/08/2016	09/09/2016	5.24%	€1.36
JB Hi Fi Ltd	25/08/2016	09/09/2016	5.82%	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	1.78%	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	3.04%	£0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/08/2016	09/09/2016	13.05%	CA$0.10
Embotelladora Andina SA ADR Class A	17/08/2016	09/09/2016	5.67%	$0.13
Marine Products Corp	08/08/2016	09/09/2016	6.90%	$0.06
Embotelladora Andina SA ADR	17/08/2016	09/09/2016	4.90%	$0.14
Fonterra Shareholders Fund	31/08/2016	09/09/2016	35.29%	NZ$0.10
Informa PLC	11/08/2016	09/09/2016	2.47%	£0.06
Bank Bradesco SA ADR	02/08/2016	09/09/2016	6.54%	$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
UBS Gold H CHF ETF CHF acc	07/09/2016	09/09/2016	0.00%	CHF 0.00
Dana Inc	17/08/2016	09/09/2016	1.53%	$0.06
UBS MSCI Switzerland ETF CHF dis	07/09/2016	09/09/2016	0.44%	CHF 0.44
Artemis UK Future Leaders PLC	04/08/2016	09/09/2016	3.87%	£0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/08/2016	09/09/2016	6.44%	CA$0.04
iShares Interest Rate Hedged High Yield Bond ETF	02/09/2016	09/09/2016	6.78%	$0.32
China Lilang Ltd	23/08/2016	09/09/2016	10.26%	HK$0.18
Quad/Graphics Inc Class A	25/08/2016	09/09/2016	3.95%	$0.30
Travel+Leisure Co	24/08/2016	09/09/2016	3.36%	$0.50
Crane Co	29/08/2016	09/09/2016	0.49%	$0.33
Guaranty Trust Holding Co PLC	01/09/2016	09/09/2016	8.15%	NGN 0.25
Barnes Group Inc	23/08/2016	09/09/2016	1.65%	$0.13
Land and Houses PCL shs Foreign Registered	24/08/2016	09/09/2016	8.59%	THB 0.35
TTW PCL Shs Foreign Registered	23/08/2016	09/09/2016	5.94%	THB 0.30
iShares Interest Rate Hedged Corporate Bond ETF	02/09/2016	09/09/2016	5.97%	$0.17
National CineMedia Inc	23/08/2016	09/09/2016	4.47%	$0.22
TravelSky Technology Ltd Class H	30/06/2016	09/09/2016	3.81%	HK$0.20
Financial 15 Split Corp	29/08/2016	09/09/2016	6.67%	CA$0.04
Fonterra Co-operative Group Ltd	31/08/2016	09/09/2016	13.49%	NZ$0.07
iShares Core 30/70 Conservative Allocation ETF	02/09/2016	09/09/2016	2.36%	$0.04
CAC Holdings Corp	28/06/2016	09/09/2016	5.16%	JP¥20
City Developments Ltd	19/08/2016	09/09/2016	3.80%	SGD 0.04
Boswell (JG) Co	30/08/2016	09/09/2016	3.61%	$2.25
Crane NXT Co	29/08/2016	09/09/2016	1.47%	$0.33
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/08/2016	09/09/2016	9.85%	CA$0.07
First Eagle Amundi International Fund Class AHE-QD Shares	31/08/2016	09/09/2016	4.19%	€0.98
Hutchison Telecommunications Hong Kong Holdings Ltd	30/08/2016	09/09/2016	6.57%	HK$0.04
KCE Electronics PCL shs Foreign registered	19/08/2016	09/09/2016	2.86%	THB 1.00
Plantronics Inc	17/08/2016	09/09/2016	0.00%	$0.15
Rocky Brands Inc	24/08/2016	09/09/2016	1.46%	$0.11
UBS SBI AAA-BBB ESG ETF CHF dis	07/09/2016	09/09/2016	0.84%	CHF 2.42
Argo Investments Limited	23/08/2016	09/09/2016	4.21%	A$0.16
Canadian Life Companies Split Corp Pfd Shs	29/08/2016	09/09/2016	6.42%	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	5.19%	$0.05
Japan Prime Realty Investment Corp	28/06/2016	09/09/2016	4.45%	JP¥1,689
La-Z-Boy Inc	31/08/2016	09/09/2016	2.47%	$0.10
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	3.94%	NT$2.00
ASE Technology Holding Co Ltd	15/08/2016	09/09/2016	1.10%	NT$3.19
Axis Real Estate Investment Trust	16/08/2016	09/09/2016	5.24%	MYR 0.02
Haverty Furniture Companies Inc Class A	22/08/2016	09/09/2016	4.19%	$0.11
Hua Nan Financial Holdings Co Ltd	18/08/2016	09/09/2016	3.40%	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	0.24%	₹0.25
Major Cineplex Group PLC Shs Foreign Registered	25/08/2016	09/09/2016	3.44%	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	3.52%	ZAR 0.30
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/08/2016	09/09/2016	6.90%	CA$0.05
Park National Corp	17/08/2016	09/09/2016	2.95%	$0.94
Pola Orbis Holdings Inc	28/06/2016	09/09/2016	3.77%	JP¥23
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/08/2016	09/09/2016	6.28%	CA$0.04
Sabina PCL	23/08/2016	09/09/2016	7.55%	THB 0.10
Sansiri PCL	25/08/2016	09/09/2016	8.50%	THB 0.04
Siam Pan Group PCL	23/08/2016	09/09/2016	7.02%	THB 0.35
UBS CMCI Oil SF ETF USD dis	07/09/2016	09/09/2016	0.00%	$0.00
Aapico Hitech PCL	26/08/2016	09/09/2016	5.00%	THB 0.27
Advanced Information Technology PCL shs Foreign Registered	25/08/2016	09/09/2016	7.26%	THB 0.10
Amundi Money Market Fund - Short Term (USD) IC-D	07/09/2016	09/09/2016	0.00%	$0.00
Bangkok Aviation Fuel Services PCL	22/08/2016	09/09/2016	3.15%	THB 0.25
BCO Estado de Sergipe SA - Banese	01/09/2016	09/09/2016	9.01%	R$0.24
Billion Industrial Holdings Ltd	26/08/2016	09/09/2016	1.87%	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	0.60%	₹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	7.48%	THB 0.25
Indorama Ventures PCL Units Non-Voting Depository Receipt	24/08/2016	09/09/2016	2.38%	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	3.51%	$0.05
iShares Yield Optimized Bond ETF	02/09/2016	09/09/2016	5.50%	$0.06
Korvest Ltd	25/08/2016	09/09/2016	4.32%	A$0.10
Land and Houses PCL	24/08/2016	09/09/2016	6.49%	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	12.10%	THB 0.44
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	19/08/2016	09/09/2016	3.52%	THB 0.75
Nuvoton Technology Corp	12/08/2016	09/09/2016	0.34%	NT$1.70
Sahamitr Pressure Container PCL	22/08/2016	09/09/2016	6.73%	THB 0.30
Sansiri PCL Shs Foreign Registered	25/08/2016	09/09/2016	8.80%	THB 0.04
Star Petroleum Refining PCL	23/08/2016	09/09/2016	3.81%	THB 0.54
Summerset Group Holdings Ltd	26/08/2016	09/09/2016	3.12%	NZ$0.03
TTW PCL	23/08/2016	09/09/2016	5.71%	THB 0.30
UBS Gold H EUR ETF EUR acc	07/09/2016	09/09/2016	0.00%	€0.00
UBS Palladium ETF USD acc	07/09/2016	09/09/2016	0.00%	$0.00
UBS Platinum ETF USD acc	07/09/2016	09/09/2016	0.00%	$0.00
Abundante Ltd	22/08/2016	09/09/2016	0.00%	SGD 0.02
Advanced Information Technology PCL	25/08/2016	09/09/2016	7.26%	THB 0.10
AGI Greenpac Ltd	30/08/2016	09/09/2016	0.98%	₹4.00
Amata Corp PCL	26/08/2016	09/09/2016	3.46%	THB 0.15
Amata Corp PCL Shs Foreign Registered	26/08/2016	09/09/2016	4.06%	THB 0.15
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	23/08/2016	09/09/2016	7.92%	THB 0.21
AMMB Holdings Bhd	24/08/2016	09/09/2016	5.24%	MYR 0.11
AMS Public Transport Holdings Ltd	01/09/2016	09/09/2016	7.21%	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	0.32%	CN¥0.03
Automotive Axles Ltd	08/08/2016	09/09/2016	1.78%	₹5.50
Bath & Body Works Inc BRDR	17/08/2016	09/09/2016	2.98%	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	1.78%	THB 0.05
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	29/08/2016	09/09/2016	41.82%	THB 0.05
Canare Electric Co Ltd	28/06/2016	09/09/2016	4.01%	JP¥22
Carabao Group PCL	25/08/2016	09/09/2016	2.11%	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	4.49%	THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/08/2016	09/09/2016	5.85%	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	1.52%	$0.11
Dacome International Ltd	17/08/2016	09/09/2016	5.00%	NT$0.50
Daiki Axis Co Ltd	28/06/2016	09/09/2016	3.38%	JP¥8
Diamond Building Products PCL	25/08/2016	09/09/2016	5.05%	THB 0.15
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/08/2016	09/09/2016	6.17%	CA$0.04
Dynafond SA	07/09/2016	09/09/2016	0.00%	€0.25
FECON Corp	08/08/2016	09/09/2016	3.59%	₫645
Forth Corp PCL	26/08/2016	09/09/2016	2.06%	THB 0.17
Forth Smart Service PCL	22/08/2016	09/09/2016	5.30%	THB 0.17
Fortune Parts Industry PCL	23/08/2016	09/09/2016	4.79%	THB 0.06
Fsp Technology Inc	22/08/2016	09/09/2016	4.10%	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	2.48%	NT$0.30
Ganesha Ecosphere Ltd	31/08/2016	09/09/2016	0.28%	₹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	4.76%	THB 0.08
Gudeng Precision Industrial Co Ltd	17/08/2016	09/09/2016	1.44%	NT$0.49
Halcyon Technology PCL	25/08/2016	09/09/2016	3.51%	THB 0.07
Hanpin Electron Co Ltd	11/08/2016	09/09/2016	6.12%	NT$2.20
Harworth Group PLC	18/08/2016	09/09/2016	1.02%	£0.00
Hindustan Composites Ltd	31/08/2016	09/09/2016	0.49%	₹0.33
Holy Stone Enterprise Co Ltd	12/08/2016	09/09/2016	0.87%	NT$3.40
Honey Hope Honesty Enterprise Co Ltd	25/08/2016	09/09/2016	0.57%	NT$0.80
Hong Pu Real Estate Development Co Ltd	18/08/2016	09/09/2016	9.59%	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	1.92%	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	0.39%	NT$1.50
Karmarts PCL	25/08/2016	09/09/2016	6.33%	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	3.08%	NT$0.60
KCE Electronics PCL	19/08/2016	09/09/2016	2.25%	THB 0.50
Krungthai Car Rent And Lease PCL	25/08/2016	09/09/2016	6.71%	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	4.18%	THB 0.12
M.C.S. Steel PCL Shs Foreign registered	24/08/2016	09/09/2016	12.10%	THB 0.44
Major Cineplex Group PLC	25/08/2016	09/09/2016	3.40%	THB 0.60
Malee Group PCL	23/08/2016	09/09/2016	2.50%	THB 0.38
Maven Income and Growth VCT 5	11/08/2016	09/09/2016	5.70%	£0.01
Mc Group PCL	23/08/2016	09/09/2016	7.95%	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	0.60%	₹0.31
Navigator Global Investments Ltd	24/08/2016	09/09/2016	1.73%	A$0.09
Petronas Dagangan Bhd	26/08/2016	09/09/2016	5.69%	MYR 0.14
Pinnacle Investment Management Group Ltd	23/08/2016	09/09/2016	3.07%	A$0.05
Power Wind Health Industry Inc	16/08/2016	09/09/2016	4.17%	NT$1.16
PTG Energy PCL	25/08/2016	09/09/2016	4.67%	THB 0.10
S & P Syndicate PCL	23/08/2016	09/09/2016	5.59%	THB 0.10
S 11 Group PCL	23/08/2016	09/09/2016	5.34%	THB 0.11
Safety Godown Co Ltd	23/08/2016	09/09/2016	3.66%	HK$1.33
Sakura Development Co Ltd	04/08/2016	09/09/2016	1.22%	NT$0.37
Seafco PCL	25/08/2016	09/09/2016	4.00%	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	8.14%	THB 0.16
Serial System Ltd	23/08/2016	09/09/2016	1.64%	SGD 0.00
Shinih Enterprise Co Ltd	12/08/2016	09/09/2016	1.74%	NT$0.30
Sungrow Power Supply Co Ltd Class A	09/09/2016	09/09/2016	1.17%	CN¥0.03
Tainan Spinning Co Ltd	09/08/2016	09/09/2016	2.23%	NT$0.45
Taiwan FamilyMart Co Ltd	04/08/2016	09/09/2016	3.52%	NT$4.60
Taiwan Hopax Chemicals MFG Co Ltd	11/08/2016	09/09/2016	3.02%	NT$0.59
Taiwan Taxi Co Ltd Inc	11/08/2016	09/09/2016	5.21%	NT$1.74
TDb Split Corp A	29/08/2016	09/09/2016	6.33%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/08/2016	09/09/2016	6.15%	CA$0.04
Tek Seng Holdings Bhd	29/08/2016	09/09/2016	6.12%	MYR 0.01
Thai Optical Group PCL	23/08/2016	09/09/2016	6.38%	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	7.00%	THB 1.00
Travel Expert (Asia) Enterprises Ltd	23/08/2016	09/09/2016	4.02%	HK$0.03
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis	07/09/2016	09/09/2016	0.43%	€0.52
UBS MSCI Switzerland H USD ETF USD dis	07/09/2016	09/09/2016	0.42%	$0.43
UBS SBI Corporate ESG ETF CHF dis	07/09/2016	09/09/2016	1.16%	CHF 2.70
Unimit Engineering PCL	25/08/2016	09/09/2016	8.00%	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	0.52%	NT$0.21
Winner Group Enterprise PCL	23/08/2016	09/09/2016	7.89%	THB 0.07
Y-S Electronic Co Ltd	24/08/2016	09/09/2016	1.17%	NT$0.80
Zhulian Corp Bhd	10/08/2016	09/09/2016	15.97%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/08/2016

09/09/2016

13.15%

$0.18

ExxonMobil Holdings Corp

10/08/2016

09/09/2016

2.62%

$0.75

Eli Lilly and Co

11/08/2016

09/09/2016

0.63%

$0.51

NN Group NV

22/08/2016

09/09/2016

5.15%

€0.60

Snap-on Inc

17/08/2016

09/09/2016

2.61%

$0.61

Rollins Inc

08/08/2016

09/09/2016

2.18%

$0.04

Honeywell International Inc

17/08/2016

09/09/2016

1.22%

$0.60

Emerson Electric Co

10/08/2016

09/09/2016

1.38%

$0.48

Parker Hannifin Corp

25/08/2016

09/09/2016

0.78%

$0.63

Sherwin-Williams Co

17/08/2016

09/09/2016

0.94%

$0.28

Dividend 15 Split Corp Class A

29/08/2016

09/09/2016

13.29%

CA$0.10

American Electric Power Co Inc

08/08/2016

09/09/2016

3.05%

$0.56

Sonoco Products Co

10/08/2016

09/09/2016

3.82%

$0.37

Fresnillo PLC

11/08/2016

09/09/2016

3.75%

£0.07

Aperam SA

19/08/2016

09/09/2016

4.28%

€0.31

Magna International Inc

24/08/2016

09/09/2016

2.80%

$0.25

NetEase Inc ADR

29/08/2016

09/09/2016

2.63%

$0.78

CK Infrastructure Holdings Ltd

30/08/2016

09/09/2016

4.09%

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

0.64%

$0.09

Huntington Ingalls Industries Inc

24/08/2016

09/09/2016

1.77%

$0.50

Ashtead Group PLC

11/08/2016

09/09/2016

1.32%

£0.19

CapitaLand Ascendas REIT Units

05/08/2016

09/09/2016

3.08%

SGD 0.06

Exelon Corp

11/08/2016

09/09/2016

3.78%

$0.32

Bank Bradesco SA Vz ADR

02/08/2016

09/09/2016

3.23%

$0.00

Exmar NV

07/09/2016

09/09/2016

42.60%

€0.10

Bluefield Solar Income Fund Limited

18/08/2016

09/09/2016

9.93%

£0.02

Del Monte Corp

15/08/2016

09/09/2016

3.94%

$0.15

Cogent Communications Holdings Inc

17/08/2016

09/09/2016

0.74%

$0.38

Cineworld Group PLC

18/08/2016

09/09/2016

0.00%

£0.02

UBS SMI ETF CHF dis

07/09/2016

09/09/2016

2.51%

CHF 1.02

Whitestone REIT

30/08/2016

09/09/2016

1.48%

$0.10

The Scotts Miracle Gro Co Class A

24/08/2016

09/09/2016

4.47%

$0.50

Fevertree Drinks PLC

11/08/2016

09/09/2016

2.07%

£0.02

Vulcan Materials Co

22/08/2016

09/09/2016

0.77%

$0.20

Canadian Banc Corp Class A

29/08/2016

09/09/2016

11.04%

CA$0.08

UBS SXI Real Estate Funds ETF CHF dis

07/09/2016

09/09/2016

2.07%

CHF 0.22

Spok Holdings Inc

17/08/2016

09/09/2016

11.40%

$0.13

UBS SMIM ETF CHF dis

07/09/2016

09/09/2016

1.57%

CHF 4.35

Financial 15 Split Corp Shs -A- 1.12.20

29/08/2016

09/09/2016

12.26%

CA$0.31

Yamaha Motor Co Ltd

28/06/2016

09/09/2016

1.84%

JP¥10

TE Connectivity PLC Registered Shares

24/08/2016

09/09/2016

1.47%

$0.37

UBS SLI ETF CHF dis

07/09/2016

09/09/2016

2.27%

CHF 2.78

Haverty Furniture Companies Inc

22/08/2016

09/09/2016

4.87%

$0.12

UBS Core SPI ETF CHF dis

07/09/2016

09/09/2016

1.64%

CHF 1.64

Hiscox Ltd

04/08/2016

09/09/2016

2.17%

£0.09

Reliance Inc

10/08/2016

09/09/2016

1.19%

$0.43

CenterPoint Energy Inc

12/08/2016

09/09/2016

2.38%

$0.26

Olin Corp

08/08/2016

09/09/2016

4.21%

$0.20

Evercore Inc Class A

24/08/2016

09/09/2016

1.19%

$0.31

MKS Inc

25/08/2016

09/09/2016

0.31%

$0.17

Cabot Corp

24/08/2016

09/09/2016

2.21%

$0.30

Energizer Holdings Inc

17/08/2016

09/09/2016

5.36%

$0.25

Gorman-Rupp Co

11/08/2016

09/09/2016

0.96%

$0.11

Carter's Inc

26/08/2016

09/09/2016

2.62%

$0.33

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/08/2016

09/09/2016

5.24%

€1.36

JB Hi Fi Ltd

25/08/2016

09/09/2016

5.82%

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

1.78%

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

3.04%

£0.05

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

29/08/2016

09/09/2016

13.05%

CA$0.10

Embotelladora Andina SA ADR Class A

17/08/2016

09/09/2016

5.67%

$0.13

Marine Products Corp

08/08/2016

09/09/2016

6.90%

$0.06

Embotelladora Andina SA ADR

17/08/2016

09/09/2016

4.90%

$0.14

Fonterra Shareholders Fund

31/08/2016

09/09/2016

35.29%

NZ$0.10

Informa PLC

11/08/2016

09/09/2016

2.47%

£0.06

Bank Bradesco SA ADR

02/08/2016

09/09/2016

6.54%

$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

UBS Gold H CHF ETF CHF acc

07/09/2016

09/09/2016

0.00%

CHF 0.00

Dana Inc

17/08/2016

09/09/2016

1.53%

$0.06

UBS MSCI Switzerland ETF CHF dis

07/09/2016

09/09/2016

0.44%

CHF 0.44

Artemis UK Future Leaders PLC

04/08/2016

09/09/2016

3.87%

£0.03

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/08/2016

09/09/2016

6.44%

CA$0.04

iShares Interest Rate Hedged High Yield Bond ETF

02/09/2016

09/09/2016

6.78%

$0.32

China Lilang Ltd

23/08/2016

09/09/2016

10.26%

HK$0.18

Quad/Graphics Inc Class A

25/08/2016

09/09/2016

3.95%

$0.30

Travel+Leisure Co

24/08/2016

09/09/2016

3.36%

$0.50

Crane Co

29/08/2016

09/09/2016

0.49%

$0.33

Guaranty Trust Holding Co PLC

01/09/2016

09/09/2016

8.15%

NGN 0.25

Barnes Group Inc

23/08/2016

09/09/2016

1.65%

$0.13

Land and Houses PCL shs Foreign Registered

24/08/2016

09/09/2016

8.59%

THB 0.35

TTW PCL Shs Foreign Registered

23/08/2016

09/09/2016

5.94%

THB 0.30

iShares Interest Rate Hedged Corporate Bond ETF

02/09/2016

09/09/2016

5.97%

$0.17

National CineMedia Inc

23/08/2016

09/09/2016

4.47%

$0.22

TravelSky Technology Ltd Class H

30/06/2016

09/09/2016

3.81%

HK$0.20

Financial 15 Split Corp

29/08/2016

09/09/2016

6.67%

CA$0.04

Fonterra Co-operative Group Ltd

31/08/2016

09/09/2016

13.49%

NZ$0.07

iShares Core 30/70 Conservative Allocation ETF

02/09/2016

09/09/2016

2.36%

$0.04

CAC Holdings Corp

28/06/2016

09/09/2016

5.16%

JP¥20

City Developments Ltd

19/08/2016

09/09/2016

3.80%

SGD 0.04

Boswell (JG) Co

30/08/2016

09/09/2016

3.61%

$2.25

Crane NXT Co

29/08/2016

09/09/2016

1.47%

$0.33

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/08/2016

09/09/2016

9.85%

CA$0.07

First Eagle Amundi International Fund Class AHE-QD Shares

31/08/2016

09/09/2016

4.19%

€0.98

Hutchison Telecommunications Hong Kong Holdings Ltd

30/08/2016

09/09/2016

6.57%

HK$0.04

KCE Electronics PCL shs Foreign registered

19/08/2016

09/09/2016

2.86%

THB 1.00

Plantronics Inc

17/08/2016

09/09/2016

0.00%

$0.15

Rocky Brands Inc

24/08/2016

09/09/2016

1.46%

$0.11

UBS SBI AAA-BBB ESG ETF CHF dis

07/09/2016

09/09/2016

0.84%

CHF 2.42

Argo Investments Limited

23/08/2016

09/09/2016

4.21%

A$0.16

Canadian Life Companies Split Corp Pfd Shs

29/08/2016

09/09/2016

6.42%

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

5.19%

$0.05

Japan Prime Realty Investment Corp

28/06/2016

09/09/2016

4.45%

JP¥1,689

La-Z-Boy Inc

31/08/2016

09/09/2016

2.47%

$0.10

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

3.94%

NT$2.00

ASE Technology Holding Co Ltd

15/08/2016

09/09/2016

1.10%

NT$3.19

Axis Real Estate Investment Trust

16/08/2016

09/09/2016

5.24%

MYR 0.02

Haverty Furniture Companies Inc Class A

22/08/2016

09/09/2016

4.19%

$0.11

Hua Nan Financial Holdings Co Ltd

18/08/2016

09/09/2016

3.40%

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

0.24%

₹0.25

Major Cineplex Group PLC Shs Foreign Registered

25/08/2016

09/09/2016

3.44%

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

3.52%

ZAR 0.30

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

29/08/2016

09/09/2016

6.90%

CA$0.05

Park National Corp

17/08/2016

09/09/2016

2.95%

$0.94

Pola Orbis Holdings Inc

28/06/2016

09/09/2016

3.77%

JP¥23

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

29/08/2016

09/09/2016

6.28%

CA$0.04

Sabina PCL

23/08/2016

09/09/2016

7.55%

THB 0.10

Sansiri PCL

25/08/2016

09/09/2016

8.50%

THB 0.04

Siam Pan Group PCL

23/08/2016

09/09/2016

7.02%

THB 0.35

UBS CMCI Oil SF ETF USD dis

07/09/2016

09/09/2016

0.00%

$0.00

Aapico Hitech PCL

26/08/2016

09/09/2016

5.00%

THB 0.27

Advanced Information Technology PCL shs Foreign Registered

25/08/2016

09/09/2016

7.26%

THB 0.10

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

07/09/2016

09/09/2016

0.00%

$0.00

Bangkok Aviation Fuel Services PCL

22/08/2016

09/09/2016

3.15%

THB 0.25

BCO Estado de Sergipe SA - Banese

01/09/2016

09/09/2016

9.01%

R$0.24

Billion Industrial Holdings Ltd

26/08/2016

09/09/2016

1.87%

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

0.60%

₹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

7.48%

THB 0.25

Indorama Ventures PCL Units Non-Voting Depository Receipt

24/08/2016

09/09/2016

2.38%

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

3.51%

$0.05

iShares Yield Optimized Bond ETF

02/09/2016

09/09/2016

5.50%

$0.06

Korvest Ltd

25/08/2016

09/09/2016

4.32%

A$0.10

Land and Houses PCL

24/08/2016

09/09/2016

6.49%

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

12.10%

THB 0.44

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

19/08/2016

09/09/2016

3.52%

THB 0.75

Nuvoton Technology Corp

12/08/2016

09/09/2016

0.34%

NT$1.70

Sahamitr Pressure Container PCL

22/08/2016

09/09/2016

6.73%

THB 0.30

Sansiri PCL Shs Foreign Registered

25/08/2016

09/09/2016

8.80%

THB 0.04

Star Petroleum Refining PCL

23/08/2016

09/09/2016

3.81%

THB 0.54

Summerset Group Holdings Ltd

26/08/2016

09/09/2016

3.12%

NZ$0.03

TTW PCL

23/08/2016

09/09/2016

5.71%

THB 0.30

UBS Gold H EUR ETF EUR acc

07/09/2016

09/09/2016

0.00%

€0.00

UBS Palladium ETF USD acc

07/09/2016

09/09/2016

0.00%

$0.00

UBS Platinum ETF USD acc

07/09/2016

09/09/2016

0.00%

$0.00

Abundante Ltd

22/08/2016

09/09/2016

0.00%

SGD 0.02

Advanced Information Technology PCL

25/08/2016

09/09/2016

7.26%

THB 0.10

AGI Greenpac Ltd

30/08/2016

09/09/2016

0.98%

₹4.00

Amata Corp PCL

26/08/2016

09/09/2016

3.46%

THB 0.15

Amata Corp PCL Shs Foreign Registered

26/08/2016

09/09/2016

4.06%

THB 0.15

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

23/08/2016

09/09/2016

7.92%

THB 0.21

AMMB Holdings Bhd

24/08/2016

09/09/2016

5.24%

MYR 0.11

AMS Public Transport Holdings Ltd

01/09/2016

09/09/2016

7.21%

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

0.32%

CN¥0.03

Automotive Axles Ltd

08/08/2016

09/09/2016

1.78%

₹5.50

Bath & Body Works Inc BRDR

17/08/2016

09/09/2016

2.98%

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

1.78%

THB 0.05

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

29/08/2016

09/09/2016

41.82%

THB 0.05

Canare Electric Co Ltd

28/06/2016

09/09/2016

4.01%

JP¥22

Carabao Group PCL

25/08/2016

09/09/2016

2.11%

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

4.49%

THB 0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/08/2016

09/09/2016

5.85%

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

1.52%

$0.11

Dacome International Ltd

17/08/2016

09/09/2016

5.00%

NT$0.50

Daiki Axis Co Ltd

28/06/2016

09/09/2016

3.38%

JP¥8

Diamond Building Products PCL

25/08/2016

09/09/2016

5.05%

THB 0.15

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

29/08/2016

09/09/2016

6.17%

CA$0.04

Dynafond SA

07/09/2016

09/09/2016

0.00%

€0.25

FECON Corp

08/08/2016

09/09/2016

3.59%

₫645

Forth Corp PCL

26/08/2016

09/09/2016

2.06%

THB 0.17

Forth Smart Service PCL

22/08/2016

09/09/2016

5.30%

THB 0.17

Fortune Parts Industry PCL

23/08/2016

09/09/2016

4.79%

THB 0.06

Fsp Technology Inc

22/08/2016

09/09/2016

4.10%

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

2.48%

NT$0.30

Ganesha Ecosphere Ltd

31/08/2016

09/09/2016

0.28%

₹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

4.76%

THB 0.08

Gudeng Precision Industrial Co Ltd

17/08/2016

09/09/2016

1.44%

NT$0.49

Halcyon Technology PCL

25/08/2016

09/09/2016

3.51%

THB 0.07

Hanpin Electron Co Ltd

11/08/2016

09/09/2016

6.12%

NT$2.20

Harworth Group PLC

18/08/2016

09/09/2016

1.02%

£0.00

Hindustan Composites Ltd

31/08/2016

09/09/2016

0.49%

₹0.33

Holy Stone Enterprise Co Ltd

12/08/2016

09/09/2016

0.87%

NT$3.40

Honey Hope Honesty Enterprise Co Ltd

25/08/2016

09/09/2016

0.57%

NT$0.80

Hong Pu Real Estate Development Co Ltd

18/08/2016

09/09/2016

9.59%

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

1.92%

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

0.39%

NT$1.50

Karmarts PCL

25/08/2016

09/09/2016

6.33%

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

3.08%

NT$0.60

KCE Electronics PCL

19/08/2016

09/09/2016

2.25%

THB 0.50

Krungthai Car Rent And Lease PCL

25/08/2016

09/09/2016

6.71%

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

4.18%

THB 0.12

M.C.S. Steel PCL Shs Foreign registered

24/08/2016

09/09/2016

12.10%

THB 0.44

Major Cineplex Group PLC

25/08/2016

09/09/2016

3.40%

THB 0.60

Malee Group PCL

23/08/2016

09/09/2016

2.50%

THB 0.38

Maven Income and Growth VCT 5

11/08/2016

09/09/2016

5.70%

£0.01

Mc Group PCL

23/08/2016

09/09/2016

7.95%

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

0.60%

₹0.31

Navigator Global Investments Ltd

24/08/2016

09/09/2016

1.73%

A$0.09

Petronas Dagangan Bhd

26/08/2016

09/09/2016

5.69%

MYR 0.14

Pinnacle Investment Management Group Ltd

23/08/2016

09/09/2016

3.07%

A$0.05

Power Wind Health Industry Inc

16/08/2016

09/09/2016

4.17%

NT$1.16

PTG Energy PCL

25/08/2016

09/09/2016

4.67%

THB 0.10

S & P Syndicate PCL

23/08/2016

09/09/2016

5.59%

THB 0.10

S 11 Group PCL

23/08/2016

09/09/2016

5.34%

THB 0.11

Safety Godown Co Ltd

23/08/2016

09/09/2016

3.66%

HK$1.33

Sakura Development Co Ltd

04/08/2016

09/09/2016

1.22%

NT$0.37

Seafco PCL

25/08/2016

09/09/2016

4.00%

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

8.14%

THB 0.16

Serial System Ltd

23/08/2016

09/09/2016

1.64%

SGD 0.00

Shinih Enterprise Co Ltd

12/08/2016

09/09/2016

1.74%

NT$0.30

Sungrow Power Supply Co Ltd Class A

09/09/2016

1.17%

CN¥0.03

Tainan Spinning Co Ltd

09/08/2016

09/09/2016

2.23%

NT$0.45

Taiwan FamilyMart Co Ltd

04/08/2016

09/09/2016

3.52%

NT$4.60

Taiwan Hopax Chemicals MFG Co Ltd

11/08/2016

09/09/2016

3.02%

NT$0.59

Taiwan Taxi Co Ltd Inc

11/08/2016

09/09/2016

5.21%

NT$1.74

TDb Split Corp A

29/08/2016

09/09/2016

6.33%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/08/2016

09/09/2016

6.15%

CA$0.04

Tek Seng Holdings Bhd

29/08/2016

09/09/2016

6.12%

MYR 0.01

Thai Optical Group PCL

23/08/2016

09/09/2016

6.38%

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

7.00%

THB 1.00

Travel Expert (Asia) Enterprises Ltd

23/08/2016

09/09/2016

4.02%

HK$0.03

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

07/09/2016

09/09/2016

0.43%

€0.52

UBS MSCI Switzerland H USD ETF USD dis

07/09/2016

09/09/2016

0.42%

$0.43

UBS SBI Corporate ESG ETF CHF dis

07/09/2016

09/09/2016

1.16%

CHF 2.70

Unimit Engineering PCL

25/08/2016

09/09/2016

8.00%

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

0.52%

NT$0.21

Winner Group Enterprise PCL

23/08/2016

09/09/2016

7.89%

THB 0.07

Y-S Electronic Co Ltd

24/08/2016

09/09/2016

1.17%

NT$0.80

Zhulian Corp Bhd

10/08/2016

09/09/2016

15.97%

MYR 0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 263 dividends with pay date on 09 September 2016

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.