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	2.21%	$1.11
Chevron Corp	17/08/2016	12/09/2016	3.78%	$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	0.92%	$0.36
AstraZeneca PLC	11/08/2016	12/09/2016	1.75%	£0.69
Moodys Corp	18/08/2016	12/09/2016	0.92%	$0.37
PPG Industries Inc	08/08/2016	12/09/2016	2.73%	$0.40
Itau Unibanco Holding SA ADR	01/08/2016	12/09/2016	1.21%	$0.00
Pax Global Technology Ltd	23/08/2016	12/09/2016	13.02%	HK$0.04
Keyence Corp	16/06/2016	12/09/2016	0.77%	JP¥13
Exxaro Resources Ltd	07/09/2016	12/09/2016	8.46%	ZAR 0.90
Marathon Petroleum Corp	15/08/2016	12/09/2016	1.69%	$0.36
Banco do Brasil SA BB Brasil ADR	23/08/2016	12/09/2016	3.39%	$0.02
Rockwell Automation Inc	11/08/2016	12/09/2016	1.39%	$0.73
DuPont de Nemours Inc	11/08/2016	12/09/2016	1.73%	$0.38
Liberty All-Star Equity	27/07/2016	12/09/2016	11.66%	$0.12
Gold Fields Ltd	07/09/2016	12/09/2016	4.25%	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	2.85%	$0.01
Shoprite Holdings Ltd	07/09/2016	12/09/2016	3.12%	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	7.85%	CA$0.07
CDW Corp	23/08/2016	12/09/2016	1.86%	$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	7.29%	$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	8.29%	ZAR 5.70
Absa Group Ltd	07/09/2016	12/09/2016	7.52%	ZAR 4.60
Liberty All-Star Growth	27/07/2016	12/09/2016	8.48%	$0.10
Grupo Aval Acciones y Valores SA ADR	29/08/2016	12/09/2016	3.93%	$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust	19/08/2016	12/09/2016	1.36%	$0.66
Bio-Techne Corp	25/08/2016	12/09/2016	0.58%	$0.32
PLDT Inc ADR	11/08/2016	12/09/2016	8.08%	$1.04
Six Flags Entertainment Corp	01/09/2016	12/09/2016	0.00%	$0.58
Healthcare Services Group Inc	17/08/2016	12/09/2016	0.00%	$0.18
Pitney Bowes Inc	18/08/2016	12/09/2016	2.96%	$0.19
State Street SPDR Portfolio High Yield Bond ETF	01/09/2016	12/09/2016	7.08%	$0.09
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2016	12/09/2016	4.22%	€0.08
MonotaRO Co Ltd	28/06/2016	12/09/2016	2.19%	JP¥2
3M Co Cedear	17/08/2016	12/09/2016	0.00%	$0.22
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2016	12/09/2016	6.53%	$0.19
China Dongxiang (Group) Co Ltd	30/08/2016	12/09/2016	5.61%	HK$0.06
Linamar Corp	23/08/2016	12/09/2016	1.47%	CA$0.10
State Street Blackstone Senior Loan ETF	01/09/2016	12/09/2016	7.35%	$0.17
Hennessy Advisors Inc	16/08/2016	12/09/2016	5.99%	$0.08
Invesco Pan European High Income Fund A Monthly distribution-1	01/09/2016	12/09/2016	6.16%	€0.04
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/09/2016	12/09/2016	7.24%	$0.14
nordIX Renten plus R	09/09/2016	12/09/2016	2.91%	€3.49
Adeia Inc	18/08/2016	12/09/2016	0.61%	$0.05
Carmignac Portfolio Patrimoine A EUR Minc	09/09/2016	12/09/2016	4.92%	€0.40
Cathay General Bancorp	30/08/2016	12/09/2016	2.69%	$0.18
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	23/08/2016	12/09/2016	7.86%	THB 1.14
Hindustan Petroleum Corp Ltd	28/07/2016	12/09/2016	4.13%	₹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	3.24%	ZAR 0.14
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	23/08/2016	12/09/2016	7.97%	THB 0.50
City Lodge Hotels Ltd	07/09/2016	12/09/2016	3.96%	ZAR 2.48
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/09/2016	12/09/2016	7.01%	€0.06
Standard Bank Group Ltd	07/09/2016	12/09/2016	8.72%	ZAR 3.96
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2016	12/09/2016	4.32%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/09/2016	12/09/2016	3.93%	$0.02
Xperi Inc	18/08/2016	12/09/2016	0.00%	$0.20
Emira Property Fund Ltd	07/09/2016	12/09/2016	9.31%	ZAR 0.76
Mpact Ltd	07/09/2016	12/09/2016	2.77%	ZAR 0.30
Perpetual Equity Investment Company Ltd	25/08/2016	12/09/2016	6.86%	A$0.02
Prosperity Real Estate Investment Trust	30/08/2016	12/09/2016	8.03%	HK$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/09/2016	12/09/2016	4.13%	$0.04
State Street SPDR Portfolio TIPS ETF	01/09/2016	12/09/2016	4.34%	$0.25
Absa Bank Ltd Pref.Shs	07/09/2016	12/09/2016	7.67%	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	3.21%	$0.00
China South City Holdings Ltd	24/08/2016	12/09/2016	0.00%	HK$0.05
Fiducian Group Ltd	26/08/2016	12/09/2016	6.18%	A$0.07
Fortress Real Estate Investments Ltd Class B	07/09/2016	12/09/2016	7.17%	ZAR 0.75
G City Ltd	05/09/2016	12/09/2016	5.79%	₪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	0.26%	$0.21
ProShares Investment Grade—Interest Rate Hedged	01/09/2016	12/09/2016	5.19%	$0.21
State Street DoubleLine Short Duration Total Return Tactical ETF	01/09/2016	12/09/2016	4.42%	$0.11
State Street DoubleLine Total Return Tactical ETF	01/09/2016	12/09/2016	5.23%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/09/2016	12/09/2016	4.00%	$0.11
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2016	12/09/2016	1.34%	$0.20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2016	12/09/2016	4.41%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2016	12/09/2016	3.93%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2016	12/09/2016	5.43%	$0.10
Trident Ltd	26/05/2016	12/09/2016	3.85%	₹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	7.77%	THB 0.09
AstraZeneca PLC ADR	10/08/2016	12/09/2016	1.45%	$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	0.67%	JP¥4
C. E. Management Integrated Laboratory Co Ltd	28/06/2016	12/09/2016	3.03%	JP¥4
Caldwell Partners International Inc	14/07/2016	12/09/2016	3.23%	CA$0.02
CDS Co Ltd	28/06/2016	12/09/2016	4.06%	JP¥20
Cosmo Bio Co Ltd	28/06/2016	12/09/2016	3.96%	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	0.37%	JP¥4
Infomart Corp	28/06/2016	12/09/2016	1.88%	JP¥1
Koike-Ya Inc	28/06/2016	12/09/2016	1.30%	JP¥24
Kozo Keikaku Engineering Holdings Inc	28/06/2016	12/09/2016	3.32%	JP¥20
Kuo Toong International Co Ltd	17/08/2016	12/09/2016	4.99%	NT$0.47
MPI Corp	18/08/2016	12/09/2016	0.35%	NT$3.00
Nicca Chemical Co Ltd	28/06/2016	12/09/2016	3.68%	JP¥10
Nichirin Co Ltd	28/06/2016	12/09/2016	4.47%	JP¥12
Nihonwasou Holdings Inc	28/06/2016	12/09/2016	5.10%	JP¥2
Nittoseiko Co Ltd	28/06/2016	12/09/2016	3.54%	JP¥4
NJS Co Ltd	28/06/2016	12/09/2016	2.48%	JP¥22
Onamba Co Ltd	28/06/2016	12/09/2016	2.17%	JP¥5
One Software Technologies Ltd	29/08/2016	12/09/2016	3.41%	₪0.15
Origin Property PCL	29/08/2016	12/09/2016	17.74%	THB 0.03
Origin Property PCL Shs Foreign Registered	29/08/2016	12/09/2016	18.46%	THB 0.02
ProShares High Yield—Interest Rate Hedged	01/09/2016	12/09/2016	6.68%	$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	2.36%	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	4.57%	NT$5.23
State Street DoubleLine Emerging Markets Fixed Income ETF	01/09/2016	12/09/2016	4.63%	$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	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/09/2016	12/09/2016	2.62%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/09/2016	12/09/2016	4.12%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/09/2016	12/09/2016	5.08%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/09/2016	12/09/2016	3.73%	$0.07
State Street Ultra Short Term Bond ETF	01/09/2016	12/09/2016	3.94%	$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	0.12%	NT$1.42
Takahashi Curtain Wall Corp	28/06/2016	12/09/2016	3.57%	JP¥10
TTCL PCL	24/08/2016	12/09/2016	0.00%	THB 0.20
Veris Ltd	26/08/2016	12/09/2016	3.45%	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	0.00%	$0.15
VictoryShares US 500 Enhanced Volatility Wtd ETF	07/09/2016	12/09/2016	1.51%	$0.11
VictoryShares US 500 Volatility Wtd ETF	07/09/2016	12/09/2016	1.28%	$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	3.74%	$0.10
VictoryShares US Large Cap High Div Volatility Wtd ETF	07/09/2016	12/09/2016	3.73%	$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF	07/09/2016	12/09/2016	3.27%	$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	0.49%	₩17

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

17/08/2016

12/09/2016

2.21%

$1.11

Chevron Corp

17/08/2016

12/09/2016

3.78%

$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

0.92%

$0.36

AstraZeneca PLC

11/08/2016

12/09/2016

1.75%

£0.69

Moodys Corp

18/08/2016

12/09/2016

0.92%

$0.37

PPG Industries Inc

08/08/2016

12/09/2016

2.73%

$0.40

Itau Unibanco Holding SA ADR

01/08/2016

12/09/2016

1.21%

$0.00

Pax Global Technology Ltd

23/08/2016

12/09/2016

13.02%

HK$0.04

Keyence Corp

16/06/2016

12/09/2016

0.77%

JP¥13

Exxaro Resources Ltd

07/09/2016

12/09/2016

8.46%

ZAR 0.90

Marathon Petroleum Corp

15/08/2016

12/09/2016

1.69%

$0.36

Banco do Brasil SA BB Brasil ADR

23/08/2016

12/09/2016

3.39%

$0.02

Rockwell Automation Inc

11/08/2016

12/09/2016

1.39%

$0.73

DuPont de Nemours Inc

11/08/2016

12/09/2016

1.73%

$0.38

Liberty All-Star Equity

27/07/2016

12/09/2016

11.66%

$0.12

Gold Fields Ltd

07/09/2016

12/09/2016

4.25%

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

2.85%

$0.01

Shoprite Holdings Ltd

07/09/2016

12/09/2016

3.12%

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

7.85%

CA$0.07

CDW Corp

23/08/2016

12/09/2016

1.86%

$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

7.29%

$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

8.29%

ZAR 5.70

Absa Group Ltd

07/09/2016

12/09/2016

7.52%

ZAR 4.60

Liberty All-Star Growth

27/07/2016

12/09/2016

8.48%

$0.10

Grupo Aval Acciones y Valores SA ADR

29/08/2016

12/09/2016

3.93%

$0.03

State Street SPDR Dow Jones Industrial Average ETF Trust

19/08/2016

12/09/2016

1.36%

$0.66

Bio-Techne Corp

25/08/2016

12/09/2016

0.58%

$0.32

PLDT Inc ADR

11/08/2016

12/09/2016

8.08%

$1.04

Six Flags Entertainment Corp

01/09/2016

12/09/2016

0.00%

$0.58

Healthcare Services Group Inc

17/08/2016

12/09/2016

0.00%

$0.18

Pitney Bowes Inc

18/08/2016

12/09/2016

2.96%

$0.19

State Street SPDR Portfolio High Yield Bond ETF

01/09/2016

12/09/2016

7.08%

$0.09

Invesco Pan European High Income Fund A Quarterly Distribution

01/09/2016

12/09/2016

4.22%

€0.08

MonotaRO Co Ltd

28/06/2016

12/09/2016

2.19%

JP¥2

3M Co Cedear

17/08/2016

12/09/2016

0.00%

$0.22

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2016

12/09/2016

6.53%

$0.19

China Dongxiang (Group) Co Ltd

30/08/2016

12/09/2016

5.61%

HK$0.06

Linamar Corp

23/08/2016

12/09/2016

1.47%

CA$0.10

State Street Blackstone Senior Loan ETF

01/09/2016

12/09/2016

7.35%

$0.17

Hennessy Advisors Inc

16/08/2016

12/09/2016

5.99%

$0.08

Invesco Pan European High Income Fund A Monthly distribution-1

01/09/2016

12/09/2016

6.16%

€0.04

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/09/2016

12/09/2016

7.24%

$0.14

nordIX Renten plus R

09/09/2016

12/09/2016

2.91%

€3.49

Adeia Inc

18/08/2016

12/09/2016

0.61%

$0.05

Carmignac Portfolio Patrimoine A EUR Minc

09/09/2016

12/09/2016

4.92%

€0.40

Cathay General Bancorp

30/08/2016

12/09/2016

2.69%

$0.18

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

23/08/2016

12/09/2016

7.86%

THB 1.14

Hindustan Petroleum Corp Ltd

28/07/2016

12/09/2016

4.13%

₹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

3.24%

ZAR 0.14

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

23/08/2016

12/09/2016

7.97%

THB 0.50

City Lodge Hotels Ltd

07/09/2016

12/09/2016

3.96%

ZAR 2.48

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

01/09/2016

12/09/2016

7.01%

€0.06

Standard Bank Group Ltd

07/09/2016

12/09/2016

8.72%

ZAR 3.96

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2016

12/09/2016

4.32%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/09/2016

12/09/2016

3.93%

$0.02

Xperi Inc

18/08/2016

12/09/2016

0.00%

$0.20

Emira Property Fund Ltd

07/09/2016

12/09/2016

9.31%

ZAR 0.76

Mpact Ltd

07/09/2016

12/09/2016

2.77%

ZAR 0.30

Perpetual Equity Investment Company Ltd

25/08/2016

12/09/2016

6.86%

A$0.02

Prosperity Real Estate Investment Trust

30/08/2016

12/09/2016

8.03%

HK$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/09/2016

12/09/2016

4.13%

$0.04

State Street SPDR Portfolio TIPS ETF

01/09/2016

12/09/2016

4.34%

$0.25

Absa Bank Ltd Pref.Shs

07/09/2016

12/09/2016

7.67%

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

3.21%

$0.00

China South City Holdings Ltd

24/08/2016

12/09/2016

0.00%

HK$0.05

Fiducian Group Ltd

26/08/2016

12/09/2016

6.18%

A$0.07

Fortress Real Estate Investments Ltd Class B

07/09/2016

12/09/2016

7.17%

ZAR 0.75

G City Ltd

05/09/2016

12/09/2016

5.79%

₪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

0.26%

$0.21

ProShares Investment Grade—Interest Rate Hedged

01/09/2016

12/09/2016

5.19%

$0.21

State Street DoubleLine Short Duration Total Return Tactical ETF

01/09/2016

12/09/2016

4.42%

$0.11

State Street DoubleLine Total Return Tactical ETF

01/09/2016

12/09/2016

5.23%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/09/2016

12/09/2016

4.00%

$0.11

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2016

12/09/2016

1.34%

$0.20

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2016

12/09/2016

4.41%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2016

12/09/2016

3.93%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2016

12/09/2016

5.43%

$0.10

Trident Ltd

26/05/2016

12/09/2016

3.85%

₹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

7.77%

THB 0.09

AstraZeneca PLC ADR

10/08/2016

12/09/2016

1.45%

$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

0.67%

JP¥4

C. E. Management Integrated Laboratory Co Ltd

28/06/2016

12/09/2016

3.03%

JP¥4

Caldwell Partners International Inc

14/07/2016

12/09/2016

3.23%

CA$0.02

CDS Co Ltd

28/06/2016

12/09/2016

4.06%

JP¥20

Cosmo Bio Co Ltd

28/06/2016

12/09/2016

3.96%

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

0.37%

JP¥4

Infomart Corp

28/06/2016

12/09/2016

1.88%

JP¥1

Koike-Ya Inc

28/06/2016

12/09/2016

1.30%

JP¥24

Kozo Keikaku Engineering Holdings Inc

28/06/2016

12/09/2016

3.32%

JP¥20

Kuo Toong International Co Ltd

17/08/2016

12/09/2016

4.99%

NT$0.47

MPI Corp

18/08/2016

12/09/2016

0.35%

NT$3.00

Nicca Chemical Co Ltd

28/06/2016

12/09/2016

3.68%

JP¥10

Nichirin Co Ltd

28/06/2016

12/09/2016

4.47%

JP¥12

Nihonwasou Holdings Inc

28/06/2016

12/09/2016

5.10%

JP¥2

Nittoseiko Co Ltd

28/06/2016

12/09/2016

3.54%

JP¥4

NJS Co Ltd

28/06/2016

12/09/2016

2.48%

JP¥22

Onamba Co Ltd

28/06/2016

12/09/2016

2.17%

JP¥5

One Software Technologies Ltd

29/08/2016

12/09/2016

3.41%

₪0.15

Origin Property PCL

29/08/2016

12/09/2016

17.74%

THB 0.03

Origin Property PCL Shs Foreign Registered

29/08/2016

12/09/2016

18.46%

THB 0.02

ProShares High Yield—Interest Rate Hedged

01/09/2016

12/09/2016

6.68%

$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

2.36%

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

4.57%

NT$5.23

State Street DoubleLine Emerging Markets Fixed Income ETF

01/09/2016

12/09/2016

4.63%

$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

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2016

12/09/2016

2.62%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2016

12/09/2016

4.12%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/09/2016

12/09/2016

5.08%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2016

12/09/2016

3.73%

$0.07

State Street Ultra Short Term Bond ETF

01/09/2016

12/09/2016

3.94%

$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

0.12%

NT$1.42

Takahashi Curtain Wall Corp

28/06/2016

12/09/2016

3.57%

JP¥10

TTCL PCL

24/08/2016

12/09/2016

0.00%

THB 0.20

Veris Ltd

26/08/2016

12/09/2016

3.45%

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

0.00%

$0.15

VictoryShares US 500 Enhanced Volatility Wtd ETF

07/09/2016

12/09/2016

1.51%

$0.11

VictoryShares US 500 Volatility Wtd ETF

07/09/2016

12/09/2016

1.28%

$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

3.74%

$0.10

VictoryShares US Large Cap High Div Volatility Wtd ETF

07/09/2016

12/09/2016

3.73%

$0.10

VictoryShares US Small Cap High Div Volatility Wtd ETF

07/09/2016

12/09/2016

3.27%

$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

0.49%

₩17

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All 148 dividends with pay date on 12 September 2016

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