Dividend Calendar 20 September 2016

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On 20 September 2016 90 securities pay a dividend.

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All 90 dividends with pay date on 20 September 2016

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	07/09/2016	20/09/2016	2.48%	$0.63
BHP Group Ltd	01/09/2016	20/09/2016	4.00%	A$0.19
Stanley Black & Decker Inc	31/08/2016	20/09/2016	3.77%	$0.58
Xinyi Solar Holdings Ltd	15/08/2016	20/09/2016	0.50%	HK$0.08
London Stock Exchange Group PLC	25/08/2016	20/09/2016	1.90%	£0.12
FactSet Research Systems Inc	29/08/2016	20/09/2016	1.82%	$0.50
BHP Group Ltd ADR	31/08/2016	20/09/2016	3.93%	$0.28
Dominion Energy Inc	31/08/2016	20/09/2016	4.13%	$0.70
Texhong International Group Ltd	05/09/2016	20/09/2016	1.72%	HK$0.18
WH Group Ltd Shs Unitary 144A/Reg S	01/09/2016	20/09/2016	9.43%	HK$0.05
First Pacific Co Ltd	01/09/2016	20/09/2016	5.37%	HK$0.08
BHP Group PLC	01/09/2016	20/09/2016	0.00%	$0.14
Henderson Land Development Co Ltd	05/09/2016	20/09/2016	4.82%	HK$0.32
Movado Group Inc	01/09/2016	20/09/2016	3.68%	$0.13
Bird Construction Inc	29/08/2016	20/09/2016	1.17%	CA$0.06
Westlake Corp	31/08/2016	20/09/2016	3.02%	$0.19
VPC Specialty Lending Investments PLC Ord	25/08/2016	20/09/2016	0.00%	£0.02
Indian Oil Corp Ltd	02/09/2016	20/09/2016	5.19%	₹1.42
CapitaLand China Trust	02/08/2016	20/09/2016	7.85%	SGD 0.05
Gurktaler AG Pfd Shs	16/09/2016	20/09/2016	6.67%	€0.08
Gurktaler AG	16/09/2016	20/09/2016	5.29%	€0.08
Adicet Bio Inc	07/09/2016	20/09/2016	0.00%	$0.46
Gresham House Income & Growth 2 VCT PLC	25/08/2016	20/09/2016	8.68%	£0.09
Ptt PCL Units Non-Voting Depository Receipt	31/08/2016	20/09/2016	5.48%	THB 0.60
Sdiptech AB	14/09/2016	20/09/2016	0.00%	SEK 2.00
Tabcorp Holdings Ltd	10/08/2016	20/09/2016	3.23%	A$0.02
Tai Cheung Holdings Ltd	05/09/2016	20/09/2016	5.65%	HK$0.19
Capital City Bank Group Inc	01/09/2016	20/09/2016	2.18%	$0.04
United Bancorp Inc	07/09/2016	20/09/2016	6.32%	$0.11
Atreyu Capital Market Ltd	08/09/2016	20/09/2016	13.72%	₪0.44
Industrial & Infrastructure Fund Investment Corp	28/06/2016	20/09/2016	5.79%	JP¥2,398
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	12/09/2016	20/09/2016	6.04%	$0.55
Noritz Corp	28/06/2016	20/09/2016	3.96%	JP¥16
PTT Global Chemical PCL Shs Foreign Registered	01/09/2016	20/09/2016	2.35%	THB 1.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/09/2016	20/09/2016	4.33%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	16/09/2016	20/09/2016	2.60%	$0.00
Chicago Rivet & Machine Co	31/08/2016	20/09/2016	0.00%	$0.18
Eva Airways Corp	24/08/2016	20/09/2016	4.73%	NT$0.25
Goldlion Holdings Ltd	06/09/2016	20/09/2016	2.90%	HK$0.07
Mabuchi Motor Co Ltd	28/06/2016	20/09/2016	4.23%	JP¥22
Press Metal Aluminium Holdings Bhd	30/08/2016	20/09/2016	1.32%	MYR 0.01
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	02/09/2016	20/09/2016	6.28%	HK$0.06
Skyworth Group Ltd	04/08/2016	20/09/2016	0.00%	HK$0.14
Taiwan Fertilizer Co Ltd	17/08/2016	20/09/2016	4.63%	NT$2.10
AB Core Bond ETF	20/09/2016	20/09/2016	0.00%	$0.03
Ahoku Electronic Co	26/08/2016	20/09/2016	1.94%	NT$0.35
Amundi Money Market Fund - Short Term (USD) PC-D	16/09/2016	20/09/2016	0.00%	$0.00
Australia, Commonwealth of... 3,844% 10/30	19/09/2016	20/09/2016	2.50%	A$0.01
Bangchak Corp PCL	06/09/2016	20/09/2016	7.24%	THB 0.80
Boustead Plantations Bhd	05/09/2016	20/09/2016	0.00%	MYR 0.02
Chime Ball Technology Co Ltd	25/08/2016	20/09/2016	0.75%	NT$2.67
Computer Institute of Japan Ltd	28/06/2016	20/09/2016	3.75%	JP¥4
Da-Li Development Co Ltd	18/08/2016	20/09/2016	6.32%	NT$1.59
Edom Technology Co Ltd	17/08/2016	20/09/2016	1.99%	NT$0.83
Electricity Generating PCL Units Non-Voting Depository Receipt	01/09/2016	20/09/2016	5.01%	THB 3.25
Engineers India Ltd	07/09/2016	20/09/2016	2.23%	₹1.00
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	19/09/2016	20/09/2016	3.45%	$1.40
GMO Financial Holdings Inc	28/06/2016	20/09/2016	4.38%	JP¥10
Hangzhou Weiguang Electronic Co Ltd Class A	20/09/2016	20/09/2016	1.90%	CN¥0.05
Hon Kwok Land Investment Co Ltd	30/08/2016	20/09/2016	1.54%	HK$0.13
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	17/08/2016	20/09/2016	2.76%	R$1.96
Huaxi Holdings Co Ltd	02/09/2016	20/09/2016	0.00%	HK$0.03
Integrated Service Technology Inc	30/08/2016	20/09/2016	3.64%	NT$4.46
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/09/2016	20/09/2016	4.02%	HK$0.03
Joyful Honda Co Ltd	16/06/2016	20/09/2016	3.68%	JP¥16
Kerur Holdings Ltd	08/09/2016	20/09/2016	10.03%	₪3.18
Kitoku Shinryo Co Ltd	28/06/2016	20/09/2016	5.54%	JP¥5
Leadtrend Technology Corp	12/08/2016	20/09/2016	0.97%	NT$0.40
Mangalam Cement Ltd	08/09/2016	20/09/2016	0.15%	₹0.50
Mangalam Seeds Ltd	15/09/2016	20/09/2016	0.00%	₹0.50
Matrix Holdings Ltd	09/09/2016	20/09/2016	0.00%	HK$0.05
Meitav Investments House Ltd	07/09/2016	20/09/2016	2.77%	₪0.15
Meldia Development & Construction Co Ltd	28/06/2016	20/09/2016	0.00%	JP¥1
Mold-tek Packaging Ltd	09/09/2016	20/09/2016	0.00%	₹1.24
Mold-Tek Technologies Ltd	09/09/2016	20/09/2016	0.96%	₹0.20
Multi Commodity Exchange of India Ltd	09/09/2016	20/09/2016	0.24%	₹6.50
Penns Woods Bancorp Inc	01/09/2016	20/09/2016	0.00%	$0.31
Philip Morris International Inc. 4,5% 12/42	19/09/2016	20/09/2016	5.39%	$0.02
PTT Global Chemical PCL	01/09/2016	20/09/2016	2.25%	THB 1.05
SCB X PCL Units Non-Voting Depository Receipt	02/09/2016	20/09/2016	0.00%	THB 1.50
Shin HsiungNatural Gas Inc	25/08/2016	20/09/2016	3.64%	NT$0.27
Shree Ajit Pulp And Paper Ltd	19/08/2016	20/09/2016	0.00%	₹0.51
Song Shang Electronics Co Ltd	25/08/2016	20/09/2016	0.98%	NT$0.29
Synmosa Biopharma Corp	09/08/2016	20/09/2016	2.88%	NT$0.08
Vanguard LifeStrategy 20/80 Fund Investor Shares	19/09/2016	20/09/2016	0.00%	$0.07
Vanguard LifeStrategy 40/60 Fund Investor Shares	19/09/2016	20/09/2016	0.00%	$0.09
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	19/09/2016	20/09/2016	0.00%	$0.27
Victory Supermarket Chain	12/09/2016	20/09/2016	3.92%	₪0.16
Wah Ha Realty Co Ltd	05/09/2016	20/09/2016	0.00%	HK$0.35
Zanlakol Ltd	06/09/2016	20/09/2016	4.24%	₪0.37

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

07/09/2016

20/09/2016

2.48%

$0.63

BHP Group Ltd

01/09/2016

20/09/2016

4.00%

A$0.19

Stanley Black & Decker Inc

31/08/2016

20/09/2016

3.77%

$0.58

Xinyi Solar Holdings Ltd

15/08/2016

20/09/2016

0.50%

HK$0.08

London Stock Exchange Group PLC

25/08/2016

20/09/2016

1.90%

£0.12

FactSet Research Systems Inc

29/08/2016

20/09/2016

1.82%

$0.50

BHP Group Ltd ADR

31/08/2016

20/09/2016

3.93%

$0.28

Dominion Energy Inc

31/08/2016

20/09/2016

4.13%

$0.70

Texhong International Group Ltd

05/09/2016

20/09/2016

1.72%

HK$0.18

WH Group Ltd Shs Unitary 144A/Reg S

01/09/2016

20/09/2016

9.43%

HK$0.05

First Pacific Co Ltd

01/09/2016

20/09/2016

5.37%

HK$0.08

BHP Group PLC

01/09/2016

20/09/2016

0.00%

$0.14

Henderson Land Development Co Ltd

05/09/2016

20/09/2016

4.82%

HK$0.32

Movado Group Inc

01/09/2016

20/09/2016

3.68%

$0.13

Bird Construction Inc

29/08/2016

20/09/2016

1.17%

CA$0.06

Westlake Corp

31/08/2016

20/09/2016

3.02%

$0.19

VPC Specialty Lending Investments PLC Ord

25/08/2016

20/09/2016

0.00%

£0.02

Indian Oil Corp Ltd

02/09/2016

20/09/2016

5.19%

₹1.42

CapitaLand China Trust

02/08/2016

20/09/2016

7.85%

SGD 0.05

Gurktaler AG Pfd Shs

16/09/2016

20/09/2016

6.67%

€0.08

Gurktaler AG

16/09/2016

20/09/2016

5.29%

€0.08

Adicet Bio Inc

07/09/2016

20/09/2016

0.00%

$0.46

Gresham House Income & Growth 2 VCT PLC

25/08/2016

20/09/2016

8.68%

£0.09

Ptt PCL Units Non-Voting Depository Receipt

31/08/2016

20/09/2016

5.48%

THB 0.60

Sdiptech AB

14/09/2016

20/09/2016

0.00%

SEK 2.00

Tabcorp Holdings Ltd

10/08/2016

20/09/2016

3.23%

A$0.02

Tai Cheung Holdings Ltd

05/09/2016

20/09/2016

5.65%

HK$0.19

Capital City Bank Group Inc

01/09/2016

20/09/2016

2.18%

$0.04

United Bancorp Inc

07/09/2016

20/09/2016

6.32%

$0.11

Atreyu Capital Market Ltd

08/09/2016

20/09/2016

13.72%

₪0.44

Industrial & Infrastructure Fund Investment Corp

28/06/2016

20/09/2016

5.79%

JP¥2,398

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

12/09/2016

20/09/2016

6.04%

$0.55

Noritz Corp

28/06/2016

20/09/2016

3.96%

JP¥16

PTT Global Chemical PCL Shs Foreign Registered

01/09/2016

20/09/2016

2.35%

THB 1.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/09/2016

20/09/2016

4.33%

€0.04

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

16/09/2016

20/09/2016

2.60%

$0.00

Chicago Rivet & Machine Co

31/08/2016

20/09/2016

0.00%

$0.18

Eva Airways Corp

24/08/2016

20/09/2016

4.73%

NT$0.25

Goldlion Holdings Ltd

06/09/2016

20/09/2016

2.90%

HK$0.07

Mabuchi Motor Co Ltd

28/06/2016

20/09/2016

4.23%

JP¥22

Press Metal Aluminium Holdings Bhd

30/08/2016

20/09/2016

1.32%

MYR 0.01

Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S

02/09/2016

20/09/2016

6.28%

HK$0.06

Skyworth Group Ltd

04/08/2016

20/09/2016

0.00%

HK$0.14

Taiwan Fertilizer Co Ltd

17/08/2016

20/09/2016

4.63%

NT$2.10

AB Core Bond ETF

20/09/2016

0.00%

$0.03

Ahoku Electronic Co

26/08/2016

20/09/2016

1.94%

NT$0.35

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

16/09/2016

20/09/2016

0.00%

$0.00

Australia, Commonwealth of... 3,844% 10/30

19/09/2016

20/09/2016

2.50%

A$0.01

Bangchak Corp PCL

06/09/2016

20/09/2016

7.24%

THB 0.80

Boustead Plantations Bhd

05/09/2016

20/09/2016

0.00%

MYR 0.02

Chime Ball Technology Co Ltd

25/08/2016

20/09/2016

0.75%

NT$2.67

Computer Institute of Japan Ltd

28/06/2016

20/09/2016

3.75%

JP¥4

Da-Li Development Co Ltd

18/08/2016

20/09/2016

6.32%

NT$1.59

Edom Technology Co Ltd

17/08/2016

20/09/2016

1.99%

NT$0.83

Electricity Generating PCL Units Non-Voting Depository Receipt

01/09/2016

20/09/2016

5.01%

THB 3.25

Engineers India Ltd

07/09/2016

20/09/2016

2.23%

₹1.00

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

19/09/2016

20/09/2016

3.45%

$1.40

GMO Financial Holdings Inc

28/06/2016

20/09/2016

4.38%

JP¥10

Hangzhou Weiguang Electronic Co Ltd Class A

20/09/2016

1.90%

CN¥0.05

Hon Kwok Land Investment Co Ltd

30/08/2016

20/09/2016

1.54%

HK$0.13

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

17/08/2016

20/09/2016

2.76%

R$1.96

Huaxi Holdings Co Ltd

02/09/2016

20/09/2016

0.00%

HK$0.03

Integrated Service Technology Inc

30/08/2016

20/09/2016

3.64%

NT$4.46

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/09/2016

20/09/2016

4.02%

HK$0.03

Joyful Honda Co Ltd

16/06/2016

20/09/2016

3.68%

JP¥16

Kerur Holdings Ltd

08/09/2016

20/09/2016

10.03%

₪3.18

Kitoku Shinryo Co Ltd

28/06/2016

20/09/2016

5.54%

JP¥5

Leadtrend Technology Corp

12/08/2016

20/09/2016

0.97%

NT$0.40

Mangalam Cement Ltd

08/09/2016

20/09/2016

0.15%

₹0.50

Mangalam Seeds Ltd

15/09/2016

20/09/2016

0.00%

₹0.50

Matrix Holdings Ltd

09/09/2016

20/09/2016

0.00%

HK$0.05

Meitav Investments House Ltd

07/09/2016

20/09/2016

2.77%

₪0.15

Meldia Development & Construction Co Ltd

28/06/2016

20/09/2016

0.00%

JP¥1

Mold-tek Packaging Ltd

09/09/2016

20/09/2016

0.00%

₹1.24

Mold-Tek Technologies Ltd

09/09/2016

20/09/2016

0.96%

₹0.20

Multi Commodity Exchange of India Ltd

09/09/2016

20/09/2016

0.24%

₹6.50

Penns Woods Bancorp Inc

01/09/2016

20/09/2016

0.00%

$0.31

Philip Morris International Inc. 4,5% 12/42

19/09/2016

20/09/2016

5.39%

$0.02

PTT Global Chemical PCL

01/09/2016

20/09/2016

2.25%

THB 1.05

SCB X PCL Units Non-Voting Depository Receipt

02/09/2016

20/09/2016

0.00%

THB 1.50

Shin HsiungNatural Gas Inc

25/08/2016

20/09/2016

3.64%

NT$0.27

Shree Ajit Pulp And Paper Ltd

19/08/2016

20/09/2016

0.00%

₹0.51

Song Shang Electronics Co Ltd

25/08/2016

20/09/2016

0.98%

NT$0.29

Synmosa Biopharma Corp

09/08/2016

20/09/2016

2.88%

NT$0.08

Vanguard LifeStrategy 20/80 Fund Investor Shares

19/09/2016

20/09/2016

0.00%

$0.07

Vanguard LifeStrategy 40/60 Fund Investor Shares

19/09/2016

20/09/2016

0.00%

$0.09

Vanguard Morningstar Small-Cap Index Fund Admiral Shares

19/09/2016

20/09/2016

0.00%

$0.27

Victory Supermarket Chain

12/09/2016

20/09/2016

3.92%

₪0.16

Wah Ha Realty Co Ltd

05/09/2016

20/09/2016

0.00%

HK$0.35

Zanlakol Ltd

06/09/2016

20/09/2016

4.24%

₪0.37

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All 90 dividends with pay date on 20 September 2016

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