Dividend Calendar 14 September 2016

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Wolters Kluwer NV
Wolters Kluwer NV
3.95%€0.19
Northrop Grumman Corp
Northrop Grumman Corp
1.79%$0.90
Equinix Inc
Equinix Inc
1.94%$1.75
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.44%$0.03
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
9.08%HK$0.10
Rentokil Initial PLC
Rentokil Initial PLC
1.85%£0.01
Gen Digital Inc
Gen Digital Inc
2.58%$0.08
Powell Industries Inc
Powell Industries Inc
0.39%$0.26
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.63%$0.14
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.34%$0.36
361 Degrees International Ltd
361 Degrees International Ltd
5.48%HK$0.12
Sesa SpA
Sesa SpA
1.16%€0.48
Apax Global Alpha Ord
Apax Global Alpha Ord
0.00%£0.04
IPH Ltd
IPH Ltd
10.72%A$0.10
Centuria Capital Group
Centuria Capital Group
5.89%A$0.03
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Concord New Energy Group Ltd
Concord New Energy Group Ltd
9.07%HK$0.01
Richards Group Inc
Richards Group Inc
4.52%CA$0.09
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Kearny Financial Corp
Kearny Financial Corp
5.41%$0.02
Lendlease Group
Lendlease Group
6.95%A$0.30
Nippon Building Fund Inc
Nippon Building Fund Inc
3.78%JP¥1,679
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
2.94%NT$0.32
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.57%HK$0.58
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.46
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.15%R$0.12
Container Corporation of India Ltd
Container Corporation of India Ltd
1.88%₹1.76
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
3.26%NT$6.15
Micro-Star International Co Ltd
Micro-Star International Co Ltd
5.11%NT$1.00
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2.67%₹100.00
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.75%₪1.19
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.06
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
3.05%NT$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.86%$3.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4.43%A$0.03
Asmedia Technology Inc
Asmedia Technology Inc
2.20%NT$2.85
Bell Financial Group Ltd
Bell Financial Group Ltd
7.03%A$0.02
Bellevue Funds (Lux) - Bellevue Global Macro AB
Bellevue Funds (Lux) - Bellevue Global Macro AB
2.41%€2.00
Hiwin Technologies Corp
Hiwin Technologies Corp
0.77%NT$1.52
Ingenia Communities Group
Ingenia Communities Group
2.28%A$0.05
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.85%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
1.10%₹35.00
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3.34%NT$0.32
QAF Ltd
QAF Ltd
4.81%SGD 0.01
Reef Casino Trust
Reef Casino Trust
6.43%A$0.12
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.72%NT$0.26
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
3.78%NT$0.31
Winbond Electronics Corp
Winbond Electronics Corp
0.56%NT$0.10
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
1.14%NT$4.50
Aaeon Technology Inc
Aaeon Technology Inc
4.24%NT$2.86
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
4.16%NT$0.45
Abocom Systems Inc
Abocom Systems Inc
0.00%NT$0.15
Acter Group Corp Ltd
Acter Group Corp Ltd
2.06%NT$5.19
AimCore technology Co Ltd
AimCore technology Co Ltd
0.94%NT$0.30
Aker Technology Co Ltd
Aker Technology Co Ltd
1.29%NT$1.00
Alformer Industrial Co Ltd
Alformer Industrial Co Ltd
2.59%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
2.20%NT$1.29
Arlitech Electronic Corp
Arlitech Electronic Corp
3.60%NT$2.36
Asrock Inc
Asrock Inc
2.25%NT$2.50
Bayer CropScience Ltd
Bayer CropScience Ltd
2.62%₹17.00
BEC World PCL
BEC World PCL
4.21%THB 0.45
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.56%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
1.23%NT$1.65
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12.31%HK$0.30
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.40%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
3.36%NT$1.14
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2.60%NT$0.84
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
8.35%NT$2.50
Diva Laboratories Ltd
Diva Laboratories Ltd
7.18%NT$3.13
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.64%₪0.06
Eastern Power Group PCL
Eastern Power Group PCL
0.00%THB 0.07
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
5.52%NT$5.01
FeedBack Tech Corp
FeedBack Tech Corp
4.16%NT$2.94
Global Power Synergy PCL
Global Power Synergy PCL
4.43%THB 0.40
Global Power Synergy PCL
Global Power Synergy PCL
4.38%THB 0.45
Globe Industries Corp
Globe Industries Corp
1.89%NT$0.40
Godex International Co Ltd
Godex International Co Ltd
6.38%NT$3.12
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
Hilan Ltd
Hilan Ltd
3.79%₪0.75
Hoa Phat Group JSC
Hoa Phat Group JSC
0.00%₫161
Hua Hsuan Real Estate Co Ltd
Hua Hsuan Real Estate Co Ltd
0.00%NT$5.12
IEI Integration Corp
IEI Integration Corp
7.02%NT$3.70
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.27%₹1.88
Jetbest Corp
Jetbest Corp
2.28%NT$3.75
JSW Pacific Corpoation
JSW Pacific Corpoation
0.00%NT$2.01
Lalin Property PCL
Lalin Property PCL
6.79%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
0.21%JP¥3
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.65%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
2.78%NT$0.50
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.14%NT$5.50
Objective Corp Ltd
Objective Corp Ltd
2.25%A$0.04
Orbit Exports Ltd
Orbit Exports Ltd
0.00%₹0.75
Phoenix Mills Ltd
Phoenix Mills Ltd
0.14%₹0.23
PixArt Imaging Inc
PixArt Imaging Inc
4.82%NT$2.40
Rexon Industrial Corp Ltd
Rexon Industrial Corp Ltd
4.56%NT$0.50
Run Long Construction Co Ltd
Run Long Construction Co Ltd
11.22%NT$1.71
Sahamit Machinery PCL
Sahamit Machinery PCL
7.10%THB 0.12
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.70%THB 0.12
Shin Shin Co Ltd
Shin Shin Co Ltd
1.58%NT$0.49
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.32%NT$0.35
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
1.20%NT$1.20
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
3.54%NT$1.01
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
1.83%NT$1.79
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.11%NT$0.22
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
4.23%NT$5.78
Taiwan Sakura Corp
Taiwan Sakura Corp
6.00%NT$1.63
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4.08%NT$1.12
Tatung System Technologies Inc
Tatung System Technologies Inc
1.10%NT$0.92
Tekom Technologies Inc
Tekom Technologies Inc
8.86%NT$2.61
The Grob Tea Co Ltd
The Grob Tea Co Ltd
0.43%₹2.00
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2.95%NT$3.69
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
4.24%MYR 0.03
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3.98%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
1.41%R$0.98
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.76%NT$3.80
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
1.99%CN¥0.30

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