Dividend Calendar 12 September 2016

« Back to the dividend calendar for September 2016

On 12 September 2016 148 securities pay a dividend.

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

All 148 dividends with pay date on 12 September 2016

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	17/08/2016	12/09/2016	2.10%	$1.11
Chevron Corp	17/08/2016	12/09/2016	3.84%	$1.07
Walgreens Boots Alliance Inc	17/08/2016	12/09/2016	0.00%	$0.38
S&P Global Inc	24/08/2016	12/09/2016	0.95%	$0.36
AstraZeneca PLC	11/08/2016	12/09/2016	1.56%	£0.69
Moodys Corp	18/08/2016	12/09/2016	0.99%	$0.37
PPG Industries Inc	08/08/2016	12/09/2016	2.66%	$0.40
Itau Unibanco Holding SA ADR	01/08/2016	12/09/2016	1.15%	$0.00
Pax Global Technology Ltd	23/08/2016	12/09/2016	11.63%	HK$0.04
Keyence Corp	16/06/2016	12/09/2016	0.94%	JP¥13
Exxaro Resources Ltd	07/09/2016	12/09/2016	8.17%	ZAR 0.90
Marathon Petroleum Corp	15/08/2016	12/09/2016	1.88%	$0.36
Banco do Brasil SA BB Brasil ADR	23/08/2016	12/09/2016	3.09%	$0.02
DuPont de Nemours Inc	11/08/2016	12/09/2016	1.70%	$0.38
Rockwell Automation Inc	11/08/2016	12/09/2016	1.43%	$0.73
Liberty All-Star Equity	27/07/2016	12/09/2016	11.87%	$0.12
Gold Fields Ltd	07/09/2016	12/09/2016	3.70%	ZAR 0.50
Abercrombie & Fitch Co Class A	31/08/2016	12/09/2016	0.00%	$0.20
Gerdau SA ADR	23/08/2016	12/09/2016	2.71%	$0.01
Shoprite Holdings Ltd	07/09/2016	12/09/2016	3.18%	ZAR 2.96
Hawaiian Electric Industries Inc	22/08/2016	12/09/2016	0.00%	$0.31
Atrium Mortgage Investment Corp	29/08/2016	12/09/2016	7.78%	CA$0.07
CDW Corp	23/08/2016	12/09/2016	2.00%	$0.11
Marathon Oil Corp	15/08/2016	12/09/2016	0.00%	$0.05
DNP Select Income Fund	29/08/2016	12/09/2016	7.38%	$0.07
PhosAgro PJSC GDR	09/08/2016	12/09/2016	0.00%	$0.32
Sitio Royalties Corp - Class A	17/08/2016	12/09/2016	0.00%	$0.22
Nedbank Group Ltd	07/09/2016	12/09/2016	7.95%	ZAR 5.70
Liberty All-Star Growth	27/07/2016	12/09/2016	8.74%	$0.10
Absa Group Ltd	07/09/2016	12/09/2016	6.66%	ZAR 4.60
Grupo Aval Acciones y Valores SA ADR	29/08/2016	12/09/2016	3.90%	$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust	19/08/2016	12/09/2016	1.57%	$0.66
Bio-Techne Corp	25/08/2016	12/09/2016	0.58%	$0.32
Healthcare Services Group Inc	17/08/2016	12/09/2016	0.00%	$0.18
Six Flags Entertainment Corp	01/09/2016	12/09/2016	0.00%	$0.58
Pitney Bowes Inc	18/08/2016	12/09/2016	4.04%	$0.19
PLDT Inc ADR	11/08/2016	12/09/2016	7.82%	$1.04
State Street SPDR Portfolio High Yield Bond ETF	01/09/2016	12/09/2016	7.09%	$0.09
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2016	12/09/2016	4.26%	€0.08
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2016	12/09/2016	6.55%	$0.19
3M Co Cedear	17/08/2016	12/09/2016	0.00%	$0.22
MonotaRO Co Ltd	28/06/2016	12/09/2016	2.16%	JP¥2
China Dongxiang (Group) Co Ltd	30/08/2016	12/09/2016	5.32%	HK$0.06
Linamar Corp	23/08/2016	12/09/2016	1.48%	CA$0.10
State Street Blackstone Senior Loan ETF	01/09/2016	12/09/2016	7.41%	$0.17
Hennessy Advisors Inc	16/08/2016	12/09/2016	6.48%	$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/09/2016	12/09/2016	7.24%	$0.14
Invesco Pan European High Income Fund A Monthly distribution-1	01/09/2016	12/09/2016	6.19%	€0.04
nordIX Renten plus R	09/09/2016	12/09/2016	2.91%	€3.49
Adeia Inc	18/08/2016	12/09/2016	0.74%	$0.05
Carmignac Portfolio Patrimoine A EUR Minc	09/09/2016	12/09/2016	4.96%	€0.40
Cathay General Bancorp	30/08/2016	12/09/2016	2.85%	$0.18
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	23/08/2016	12/09/2016	8.00%	THB 1.14
Hindustan Petroleum Corp Ltd	28/07/2016	12/09/2016	4.27%	₹2.37
VictoryShares International High Div Volatility Wtd ETF	07/09/2016	12/09/2016	0.00%	$0.23
Advtech Ltd	07/09/2016	12/09/2016	2.82%	ZAR 0.14
City Lodge Hotels Ltd	07/09/2016	12/09/2016	3.92%	ZAR 2.48
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/09/2016	12/09/2016	6.83%	€0.06
Standard Bank Group Ltd	07/09/2016	12/09/2016	8.68%	ZAR 3.96
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2016	12/09/2016	4.29%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/09/2016	12/09/2016	3.92%	$0.02
Xperi Inc	18/08/2016	12/09/2016	0.00%	$0.20
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	23/08/2016	12/09/2016	7.49%	THB 0.50
Emira Property Fund Ltd	07/09/2016	12/09/2016	8.96%	ZAR 0.76
Fiducian Group Ltd	26/08/2016	12/09/2016	6.59%	A$0.07
Mpact Ltd	07/09/2016	12/09/2016	2.82%	ZAR 0.30
Perpetual Equity Investment Company Ltd	25/08/2016	12/09/2016	6.70%	A$0.02
Prosperity Real Estate Investment Trust	30/08/2016	12/09/2016	8.01%	HK$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/09/2016	12/09/2016	4.12%	$0.04
State Street SPDR Portfolio TIPS ETF	01/09/2016	12/09/2016	4.35%	$0.25
Absa Bank Ltd Pref.Shs	07/09/2016	12/09/2016	7.78%	ZAR 36.97
Allan International Holdings Ltd	22/08/2016	12/09/2016	0.00%	HK$0.34
Amundi Money Market Fund - Short Term (USD) IC-D	08/09/2016	12/09/2016	3.19%	$0.00
China South City Holdings Ltd	24/08/2016	12/09/2016	0.00%	HK$0.05
Fortress Real Estate Investments Ltd Class B	07/09/2016	12/09/2016	7.39%	ZAR 0.75
G City Ltd	05/09/2016	12/09/2016	0.00%	₪0.35
Grupa Kapitalowa IMMOBILE SA	19/08/2016	12/09/2016	0.00%	PLN 0.05
Invesco Global Equity Income Fund A Semi-annual Distribution	01/09/2016	12/09/2016	0.28%	$0.21
ProShares Investment Grade—Interest Rate Hedged	01/09/2016	12/09/2016	5.26%	$0.21
State Street DoubleLine Short Duration Total Return Tactical ETF	01/09/2016	12/09/2016	4.41%	$0.11
State Street DoubleLine Total Return Tactical ETF	01/09/2016	12/09/2016	4.99%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/09/2016	12/09/2016	4.01%	$0.11
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2016	12/09/2016	1.41%	$0.20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2016	12/09/2016	4.40%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2016	12/09/2016	3.91%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2016	12/09/2016	5.38%	$0.10
Trident Ltd	26/05/2016	12/09/2016	3.92%	₹0.03
Agripure Holdings PCL Units Non-Voting Depository Receipt	25/08/2016	12/09/2016	0.00%	THB 0.03
Alco Holdings Ltd	29/08/2016	12/09/2016	0.00%	HK$14.22
Amundi Money Market Fund - Short Term (USD) PC-D	08/09/2016	12/09/2016	0.00%	$0.00
Arcland Service Holdings Co Ltd	28/06/2016	12/09/2016	0.00%	JP¥6
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	22/08/2016	12/09/2016	7.69%	THB 0.09
AstraZeneca PLC ADR	10/08/2016	12/09/2016	1.31%	$0.90
Bangkok Insurance PCL	25/08/2016	12/09/2016	0.00%	THB 3.00
Broadleaf Co Ltd	28/06/2016	12/09/2016	0.66%	JP¥4
C. E. Management Integrated Laboratory Co Ltd	28/06/2016	12/09/2016	2.96%	JP¥4
Caldwell Partners International Inc	14/07/2016	12/09/2016	3.75%	CA$0.02
CDS Co Ltd	28/06/2016	12/09/2016	4.02%	JP¥20
Cosmo Bio Co Ltd	28/06/2016	12/09/2016	3.92%	JP¥6
Cyclopharm Ltd	02/09/2016	12/09/2016	0.00%	A$0.00
Da Lue International Holding Co Ltd	11/08/2016	12/09/2016	0.00%	NT$0.76
Eslite Spectrum Corp	26/07/2016	12/09/2016	0.53%	NT$6.88
Fidelity Small Cap Value Fund	09/09/2016	12/09/2016	0.00%	$0.04
Genky Drug Stores Co Ltd	16/06/2016	12/09/2016	0.32%	JP¥4
Infomart Corp	28/06/2016	12/09/2016	1.75%	JP¥1
Koike-Ya Inc	28/06/2016	12/09/2016	1.29%	JP¥24
Kozo Keikaku Engineering Holdings Inc	28/06/2016	12/09/2016	3.20%	JP¥20
Kuo Toong International Co Ltd	17/08/2016	12/09/2016	4.92%	NT$0.47
MPI Corp	18/08/2016	12/09/2016	0.37%	NT$3.00
Nicca Chemical Co Ltd	28/06/2016	12/09/2016	4.20%	JP¥10
Nichirin Co Ltd	28/06/2016	12/09/2016	4.25%	JP¥12
Nihonwasou Holdings Inc	28/06/2016	12/09/2016	5.00%	JP¥2
Nittoseiko Co Ltd	28/06/2016	12/09/2016	3.56%	JP¥4
NJS Co Ltd	28/06/2016	12/09/2016	2.44%	JP¥22
Onamba Co Ltd	28/06/2016	12/09/2016	1.93%	JP¥5
One Software Technologies Ltd	29/08/2016	12/09/2016	3.77%	₪0.15
Origin Property PCL	29/08/2016	12/09/2016	18.24%	THB 0.03
Origin Property PCL Shs Foreign Registered	29/08/2016	12/09/2016	18.71%	THB 0.02
ProShares High Yield—Interest Rate Hedged	01/09/2016	12/09/2016	6.73%	$0.31
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/09/2016	12/09/2016	0.00%	$0.25
Riken Corundum Co Ltd	28/06/2016	12/09/2016	0.00%	JP¥30
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	23/08/2016	12/09/2016	2.53%	THB 0.08
Sinqia SA	30/08/2016	12/09/2016	0.00%	R$0.03
Sporton International Inc	24/08/2016	12/09/2016	5.00%	NT$5.23
State Street DoubleLine Emerging Markets Fixed Income ETF	01/09/2016	12/09/2016	4.65%	$0.17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/09/2016	12/09/2016	4.26%	$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/09/2016	12/09/2016	4.72%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/09/2016	12/09/2016	3.51%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/09/2016	12/09/2016	2.61%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/09/2016	12/09/2016	4.10%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/09/2016	12/09/2016	5.06%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/09/2016	12/09/2016	3.71%	$0.07
State Street Ultra Short Term Bond ETF	01/09/2016	12/09/2016	3.93%	$0.03
Syntec Construction PCL	30/08/2016	12/09/2016	7.50%	THB 0.04
Ta Liang Technology Co Ltd	24/08/2016	12/09/2016	0.16%	NT$1.42
Takahashi Curtain Wall Corp	28/06/2016	12/09/2016	3.64%	JP¥10
TTCL PCL	24/08/2016	12/09/2016	0.00%	THB 0.20
Veris Ltd	26/08/2016	12/09/2016	3.63%	A$0.01
VictoryShares Developed Enhanced Volatility Wtd ETF	07/09/2016	12/09/2016	0.00%	$0.10
VictoryShares International Volatility Wtd ETF	07/09/2016	12/09/2016	2.26%	$0.15
VictoryShares US 500 Enhanced Volatility Wtd ETF	07/09/2016	12/09/2016	1.52%	$0.11
VictoryShares US 500 Volatility Wtd ETF	07/09/2016	12/09/2016	1.30%	$0.10
VictoryShares US Discovery Enhanced Volatility Wtd ETF	07/09/2016	12/09/2016	0.00%	$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	07/09/2016	12/09/2016	3.81%	$0.10
VictoryShares US Large Cap High Div Volatility Wtd ETF	07/09/2016	12/09/2016	3.80%	$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF	07/09/2016	12/09/2016	3.24%	$0.17
VictoryShares US Small Cap Volatility Wtd ETF	07/09/2016	12/09/2016	0.00%	$0.08
Vitrocell Co Ltd	29/06/2016	12/09/2016	0.00%	₩17

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

17/08/2016

12/09/2016

2.10%

$1.11

Chevron Corp

17/08/2016

12/09/2016

3.84%

$1.07

Walgreens Boots Alliance Inc

17/08/2016

12/09/2016

0.00%

$0.38

S&P Global Inc

24/08/2016

12/09/2016

0.95%

$0.36

AstraZeneca PLC

11/08/2016

12/09/2016

1.56%

£0.69

Moodys Corp

18/08/2016

12/09/2016

0.99%

$0.37

PPG Industries Inc

08/08/2016

12/09/2016

2.66%

$0.40

Itau Unibanco Holding SA ADR

01/08/2016

12/09/2016

1.15%

$0.00

Pax Global Technology Ltd

23/08/2016

12/09/2016

11.63%

HK$0.04

Keyence Corp

16/06/2016

12/09/2016

0.94%

JP¥13

Exxaro Resources Ltd

07/09/2016

12/09/2016

8.17%

ZAR 0.90

Marathon Petroleum Corp

15/08/2016

12/09/2016

1.88%

$0.36

Banco do Brasil SA BB Brasil ADR

23/08/2016

12/09/2016

3.09%

$0.02

DuPont de Nemours Inc

11/08/2016

12/09/2016

1.70%

$0.38

Rockwell Automation Inc

11/08/2016

12/09/2016

1.43%

$0.73

Liberty All-Star Equity

27/07/2016

12/09/2016

11.87%

$0.12

Gold Fields Ltd

07/09/2016

12/09/2016

3.70%

ZAR 0.50

Abercrombie & Fitch Co Class A

31/08/2016

12/09/2016

0.00%

$0.20

Gerdau SA ADR

23/08/2016

12/09/2016

2.71%

$0.01

Shoprite Holdings Ltd

07/09/2016

12/09/2016

3.18%

ZAR 2.96

Hawaiian Electric Industries Inc

22/08/2016

12/09/2016

0.00%

$0.31

Atrium Mortgage Investment Corp

29/08/2016

12/09/2016

7.78%

CA$0.07

CDW Corp

23/08/2016

12/09/2016

2.00%

$0.11

Marathon Oil Corp

15/08/2016

12/09/2016

0.00%

$0.05

DNP Select Income Fund

29/08/2016

12/09/2016

7.38%

$0.07

PhosAgro PJSC GDR

09/08/2016

12/09/2016

0.00%

$0.32

Sitio Royalties Corp - Class A

17/08/2016

12/09/2016

0.00%

$0.22

Nedbank Group Ltd

07/09/2016

12/09/2016

7.95%

ZAR 5.70

Liberty All-Star Growth

27/07/2016

12/09/2016

8.74%

$0.10

Absa Group Ltd

07/09/2016

12/09/2016

6.66%

ZAR 4.60

Grupo Aval Acciones y Valores SA ADR

29/08/2016

12/09/2016

3.90%

$0.03

State Street SPDR Dow Jones Industrial Average ETF Trust

19/08/2016

12/09/2016

1.57%

$0.66

Bio-Techne Corp

25/08/2016

12/09/2016

0.58%

$0.32

Healthcare Services Group Inc

17/08/2016

12/09/2016

0.00%

$0.18

Six Flags Entertainment Corp

01/09/2016

12/09/2016

0.00%

$0.58

Pitney Bowes Inc

18/08/2016

12/09/2016

4.04%

$0.19

PLDT Inc ADR

11/08/2016

12/09/2016

7.82%

$1.04

State Street SPDR Portfolio High Yield Bond ETF

01/09/2016

12/09/2016

7.09%

$0.09

Invesco Pan European High Income Fund A Quarterly Distribution

01/09/2016

12/09/2016

4.26%

€0.08

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2016

12/09/2016

6.55%

$0.19

3M Co Cedear

17/08/2016

12/09/2016

0.00%

$0.22

MonotaRO Co Ltd

28/06/2016

12/09/2016

2.16%

JP¥2

China Dongxiang (Group) Co Ltd

30/08/2016

12/09/2016

5.32%

HK$0.06

Linamar Corp

23/08/2016

12/09/2016

1.48%

CA$0.10

State Street Blackstone Senior Loan ETF

01/09/2016

12/09/2016

7.41%

$0.17

Hennessy Advisors Inc

16/08/2016

12/09/2016

6.48%

$0.08

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/09/2016

12/09/2016

7.24%

$0.14

Invesco Pan European High Income Fund A Monthly distribution-1

01/09/2016

12/09/2016

6.19%

€0.04

nordIX Renten plus R

09/09/2016

12/09/2016

2.91%

€3.49

Adeia Inc

18/08/2016

12/09/2016

0.74%

$0.05

Carmignac Portfolio Patrimoine A EUR Minc

09/09/2016

12/09/2016

4.96%

€0.40

Cathay General Bancorp

30/08/2016

12/09/2016

2.85%

$0.18

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

23/08/2016

12/09/2016

8.00%

THB 1.14

Hindustan Petroleum Corp Ltd

28/07/2016

12/09/2016

4.27%

₹2.37

VictoryShares International High Div Volatility Wtd ETF

07/09/2016

12/09/2016

0.00%

$0.23

Advtech Ltd

07/09/2016

12/09/2016

2.82%

ZAR 0.14

City Lodge Hotels Ltd

07/09/2016

12/09/2016

3.92%

ZAR 2.48

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/09/2016

12/09/2016

6.83%

€0.06

Standard Bank Group Ltd

07/09/2016

12/09/2016

8.68%

ZAR 3.96

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2016

12/09/2016

4.29%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/09/2016

12/09/2016

3.92%

$0.02

Xperi Inc

18/08/2016

12/09/2016

0.00%

$0.20

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

23/08/2016

12/09/2016

7.49%

THB 0.50

Emira Property Fund Ltd

07/09/2016

12/09/2016

8.96%

ZAR 0.76

Fiducian Group Ltd

26/08/2016

12/09/2016

6.59%

A$0.07

Mpact Ltd

07/09/2016

12/09/2016

2.82%

ZAR 0.30

Perpetual Equity Investment Company Ltd

25/08/2016

12/09/2016

6.70%

A$0.02

Prosperity Real Estate Investment Trust

30/08/2016

12/09/2016

8.01%

HK$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/09/2016

12/09/2016

4.12%

$0.04

State Street SPDR Portfolio TIPS ETF

01/09/2016

12/09/2016

4.35%

$0.25

Absa Bank Ltd Pref.Shs

07/09/2016

12/09/2016

7.78%

ZAR 36.97

Allan International Holdings Ltd

22/08/2016

12/09/2016

0.00%

HK$0.34

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

08/09/2016

12/09/2016

3.19%

$0.00

China South City Holdings Ltd

24/08/2016

12/09/2016

0.00%

HK$0.05

Fortress Real Estate Investments Ltd Class B

07/09/2016

12/09/2016

7.39%

ZAR 0.75

G City Ltd

05/09/2016

12/09/2016

0.00%

₪0.35

Grupa Kapitalowa IMMOBILE SA

19/08/2016

12/09/2016

0.00%

PLN 0.05

Invesco Global Equity Income Fund A Semi-annual Distribution

01/09/2016

12/09/2016

0.28%

$0.21

ProShares Investment Grade—Interest Rate Hedged

01/09/2016

12/09/2016

5.26%

$0.21

State Street DoubleLine Short Duration Total Return Tactical ETF

01/09/2016

12/09/2016

4.41%

$0.11

State Street DoubleLine Total Return Tactical ETF

01/09/2016

12/09/2016

4.99%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/09/2016

12/09/2016

4.01%

$0.11

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2016

12/09/2016

1.41%

$0.20

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2016

12/09/2016

4.40%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2016

12/09/2016

3.91%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2016

12/09/2016

5.38%

$0.10

Trident Ltd

26/05/2016

12/09/2016

3.92%

₹0.03

Agripure Holdings PCL Units Non-Voting Depository Receipt

25/08/2016

12/09/2016

0.00%

THB 0.03

Alco Holdings Ltd

29/08/2016

12/09/2016

0.00%

HK$14.22

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

08/09/2016

12/09/2016

0.00%

$0.00

Arcland Service Holdings Co Ltd

28/06/2016

12/09/2016

0.00%

JP¥6

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

22/08/2016

12/09/2016

7.69%

THB 0.09

AstraZeneca PLC ADR

10/08/2016

12/09/2016

1.31%

$0.90

Bangkok Insurance PCL

25/08/2016

12/09/2016

0.00%

THB 3.00

Broadleaf Co Ltd

28/06/2016

12/09/2016

0.66%

JP¥4

C. E. Management Integrated Laboratory Co Ltd

28/06/2016

12/09/2016

2.96%

JP¥4

Caldwell Partners International Inc

14/07/2016

12/09/2016

3.75%

CA$0.02

CDS Co Ltd

28/06/2016

12/09/2016

4.02%

JP¥20

Cosmo Bio Co Ltd

28/06/2016

12/09/2016

3.92%

JP¥6

Cyclopharm Ltd

02/09/2016

12/09/2016

0.00%

A$0.00

Da Lue International Holding Co Ltd

11/08/2016

12/09/2016

0.00%

NT$0.76

Eslite Spectrum Corp

26/07/2016

12/09/2016

0.53%

NT$6.88

Fidelity Small Cap Value Fund

09/09/2016

12/09/2016

0.00%

$0.04

Genky Drug Stores Co Ltd

16/06/2016

12/09/2016

0.32%

JP¥4

Infomart Corp

28/06/2016

12/09/2016

1.75%

JP¥1

Koike-Ya Inc

28/06/2016

12/09/2016

1.29%

JP¥24

Kozo Keikaku Engineering Holdings Inc

28/06/2016

12/09/2016

3.20%

JP¥20

Kuo Toong International Co Ltd

17/08/2016

12/09/2016

4.92%

NT$0.47

MPI Corp

18/08/2016

12/09/2016

0.37%

NT$3.00

Nicca Chemical Co Ltd

28/06/2016

12/09/2016

4.20%

JP¥10

Nichirin Co Ltd

28/06/2016

12/09/2016

4.25%

JP¥12

Nihonwasou Holdings Inc

28/06/2016

12/09/2016

5.00%

JP¥2

Nittoseiko Co Ltd

28/06/2016

12/09/2016

3.56%

JP¥4

NJS Co Ltd

28/06/2016

12/09/2016

2.44%

JP¥22

Onamba Co Ltd

28/06/2016

12/09/2016

1.93%

JP¥5

One Software Technologies Ltd

29/08/2016

12/09/2016

3.77%

₪0.15

Origin Property PCL

29/08/2016

12/09/2016

18.24%

THB 0.03

Origin Property PCL Shs Foreign Registered

29/08/2016

12/09/2016

18.71%

THB 0.02

ProShares High Yield—Interest Rate Hedged

01/09/2016

12/09/2016

6.73%

$0.31

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/09/2016

12/09/2016

0.00%

$0.25

Riken Corundum Co Ltd

28/06/2016

12/09/2016

0.00%

JP¥30

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

23/08/2016

12/09/2016

2.53%

THB 0.08

Sinqia SA

30/08/2016

12/09/2016

0.00%

R$0.03

Sporton International Inc

24/08/2016

12/09/2016

5.00%

NT$5.23

State Street DoubleLine Emerging Markets Fixed Income ETF

01/09/2016

12/09/2016

4.65%

$0.17

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/09/2016

12/09/2016

4.26%

$0.03

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/09/2016

12/09/2016

4.72%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2016

12/09/2016

3.51%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2016

12/09/2016

2.61%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2016

12/09/2016

4.10%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/09/2016

12/09/2016

5.06%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2016

12/09/2016

3.71%

$0.07

State Street Ultra Short Term Bond ETF

01/09/2016

12/09/2016

3.93%

$0.03

Syntec Construction PCL

30/08/2016

12/09/2016

7.50%

THB 0.04

Ta Liang Technology Co Ltd

24/08/2016

12/09/2016

0.16%

NT$1.42

Takahashi Curtain Wall Corp

28/06/2016

12/09/2016

3.64%

JP¥10

TTCL PCL

24/08/2016

12/09/2016

0.00%

THB 0.20

Veris Ltd

26/08/2016

12/09/2016

3.63%

A$0.01

VictoryShares Developed Enhanced Volatility Wtd ETF

07/09/2016

12/09/2016

0.00%

$0.10

VictoryShares International Volatility Wtd ETF

07/09/2016

12/09/2016

2.26%

$0.15

VictoryShares US 500 Enhanced Volatility Wtd ETF

07/09/2016

12/09/2016

1.52%

$0.11

VictoryShares US 500 Volatility Wtd ETF

07/09/2016

12/09/2016

1.30%

$0.10

VictoryShares US Discovery Enhanced Volatility Wtd ETF

07/09/2016

12/09/2016

0.00%

$0.09

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

07/09/2016

12/09/2016

3.81%

$0.10

VictoryShares US Large Cap High Div Volatility Wtd ETF

07/09/2016

12/09/2016

3.80%

$0.10

VictoryShares US Small Cap High Div Volatility Wtd ETF

07/09/2016

12/09/2016

3.24%

$0.17

VictoryShares US Small Cap Volatility Wtd ETF

07/09/2016

12/09/2016

0.00%

$0.08

Vitrocell Co Ltd

29/06/2016

12/09/2016

0.00%

₩17

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All 148 dividends with pay date on 12 September 2016

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