Dividend Calendar 14 September 2016

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Wolters Kluwer NV
Wolters Kluwer NV
3.92%€0.19
Northrop Grumman Corp
Northrop Grumman Corp
1.93%$0.90
Equinix Inc
Equinix Inc
2.07%$1.75
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.42%$0.03
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
7.07%HK$0.10
Rentokil Initial PLC
Rentokil Initial PLC
2.85%$0.01
Gen Digital Inc
Gen Digital Inc
1.65%$0.08
Powell Industries Inc
Powell Industries Inc
0.20%$0.09
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.62%$0.14
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.96%$0.36
IPH Ltd
IPH Ltd
12.07%A$0.10
361 Degrees International Ltd
361 Degrees International Ltd
7.36%HK$0.12
Sesa SpA
Sesa SpA
1.36%€0.48
Apax Global Alpha Ord
Apax Global Alpha Ord
0.00%£0.04
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Richards Group Inc
Richards Group Inc
4.28%CA$0.09
Centuria Capital Group
Centuria Capital Group
8.06%A$0.03
Concord New Energy Group Ltd
Concord New Energy Group Ltd
0.91%HK$0.01
Kearny Financial Corp
Kearny Financial Corp
4.50%$0.02
Lendlease Group
Lendlease Group
5.59%A$0.30
Nippon Building Fund Inc
Nippon Building Fund Inc
4.02%JP¥1,679
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3.24%HK$0.58
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2.30%₹100.00
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
2.52%NT$0.31
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.06
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
2.94%NT$0.22
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.85%R$0.12
Asmedia Technology Inc
Asmedia Technology Inc
3.45%NT$2.85
Container Corporation of India Ltd
Container Corporation of India Ltd
1.40%₹1.76
Micro-Star International Co Ltd
Micro-Star International Co Ltd
2.82%NT$1.00
QAF Ltd
QAF Ltd
5.16%SGD 0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$3.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4.00%A$0.03
Bell Financial Group Ltd
Bell Financial Group Ltd
8.06%A$0.02
Bellevue Funds (Lux) - Bellevue Global Macro AB
Bellevue Funds (Lux) - Bellevue Global Macro AB
2.43%€2.00
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2.08%NT$6.15
Hiwin Technologies Corp
Hiwin Technologies Corp
0.56%NT$1.52
Ingenia Communities Group
Ingenia Communities Group
2.41%A$0.05
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
12.40%THB 0.11
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.12
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.13%₹35.00
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3.82%NT$0.32
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.11%₪1.19
Reef Casino Trust
Reef Casino Trust
6.18%A$0.12
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.59%NT$0.26
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6.23%MYR 0.03
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
2.35%NT$0.31
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.15%$0.60
Winbond Electronics Corp
Winbond Electronics Corp
0.29%NT$0.10
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0.69%NT$4.50
Aaeon Technology Inc
Aaeon Technology Inc
2.54%NT$2.86
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0.55%NT$0.45
Abocom Systems Inc
Abocom Systems Inc
0.00%NT$0.15
Acter Group Corp Ltd
Acter Group Corp Ltd
2.47%NT$5.19
AimCore technology Co Ltd
AimCore technology Co Ltd
2.07%NT$0.30
Aker Technology Co Ltd
Aker Technology Co Ltd
0.85%NT$1.00
Alformer Industrial Co Ltd
Alformer Industrial Co Ltd
2.89%NT$0.48
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ardentec Corp
Ardentec Corp
1.82%NT$1.29
Arlitech Electronic Corp
Arlitech Electronic Corp
1.87%NT$2.36
Asrock Inc
Asrock Inc
5.32%NT$2.50
Barclays Bank PLC 5,75% 01/26
Barclays Bank PLC 5,75% 01/26
5.76%£0.06
Bayer CropScience Ltd
Bayer CropScience Ltd
3.77%₹17.00
BEC World PCL
BEC World PCL
5.19%THB 0.45
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.70%THB 0.45
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
0.00%€4.50
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$3.55
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
0.00%NT$3.97
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.34%NT$1.65
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.50%HK$0.30
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.37%HK$0.01
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.52
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
3.83%NT$1.14
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2.28%NT$0.84
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4.73%NT$2.50
Diva Laboratories Ltd
Diva Laboratories Ltd
6.38%NT$3.13
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.23%₪0.06
Eastern Power Group PCL
Eastern Power Group PCL
0.00%THB 0.07
ENEL Finance International N.V. 5,75% 09/40
ENEL Finance International N.V. 5,75% 09/40
6.27%£0.06
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
3.61%NT$5.01
FeedBack Tech Corp
FeedBack Tech Corp
2.04%NT$2.94
Global Power Synergy PCL
Global Power Synergy PCL
3.02%THB 0.40
Global Power Synergy PCL
Global Power Synergy PCL
3.36%THB 0.45
Globe Industries Corp
Globe Industries Corp
1.99%NT$0.40
Godex International Co Ltd
Godex International Co Ltd
6.36%NT$3.12
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
Hilan Ltd
Hilan Ltd
2.07%₪0.75
Hoa Phat Group JSC
Hoa Phat Group JSC
2.14%₫161
Hua Hsuan Real Estate Co Ltd
Hua Hsuan Real Estate Co Ltd
0.00%NT$5.12
IEI Integration Corp
IEI Integration Corp
4.21%NT$3.70
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.44%₹1.88
Jetbest Corp
Jetbest Corp
0.80%NT$3.75
JSW Pacific Corpoation
JSW Pacific Corpoation
0.00%NT$2.01
Lalin Property PCL
Lalin Property PCL
6.29%THB 0.11
Landis Taipei Hotel Co Ltd
Landis Taipei Hotel Co Ltd
0.00%NT$0.50
M H Group Ltd
M H Group Ltd
0.23%JP¥3
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.55%R$0.05
Mobiletron Electronics Co Ltd
Mobiletron Electronics Co Ltd
0.00%NT$0.10
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.35%NT$0.50
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.21%NT$5.50
Objective Corp Ltd
Objective Corp Ltd
4.35%A$0.04
Orbit Exports Ltd
Orbit Exports Ltd
0.00%₹0.75
Peru, Republik 6,55% 07/37
Peru, Republik 6,55% 07/37
6.24%$0.03
Phoenix Mills Ltd
Phoenix Mills Ltd
0.13%₹0.23
PixArt Imaging Inc
PixArt Imaging Inc
5.52%NT$2.40
Queensland Treasury Corp. 6,5% 08/33
Queensland Treasury Corp. 6,5% 08/33
6.34%A$0.03
Rexon Industrial Corp Ltd
Rexon Industrial Corp Ltd
1.94%NT$0.50
Run Long Construction Co Ltd
Run Long Construction Co Ltd
9.69%NT$1.71
Sahamit Machinery PCL
Sahamit Machinery PCL
6.60%THB 0.12
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6.60%THB 0.12
Shin Shin Co Ltd
Shin Shin Co Ltd
1.62%NT$0.49
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.69%NT$0.35
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0.72%NT$1.20
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
1.57%NT$1.01
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
0.73%NT$1.79
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
4.46%NT$0.22
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
1.74%NT$5.78
Taiwan Sakura Corp
Taiwan Sakura Corp
6.12%NT$1.63
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4.58%NT$1.12
Tatung System Technologies Inc
Tatung System Technologies Inc
3.55%NT$0.92
Tekom Technologies Inc
Tekom Technologies Inc
10.69%NT$2.61
The Grob Tea Co Ltd
The Grob Tea Co Ltd
0.21%₹2.00
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2.55%NT$3.69
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3.90%NT$1.20
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.86%R$0.12
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.82%NT$3.80
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2.42%CN¥0.30

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