Dividend Calendar 12 September 2017

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On 12 September 2017 113 securities pay a dividend.

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All 113 dividends with pay date on 12 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/08/2017	12/09/2017	2.24%	$0.84
3M Co	23/08/2017	12/09/2017	2.01%	$1.18
Walgreens Boots Alliance Inc	16/08/2017	12/09/2017	0.00%	$0.40
S&P Global Inc	24/08/2017	12/09/2017	0.94%	$0.41
Moodys Corp	18/08/2017	12/09/2017	0.96%	$0.38
PPG Industries Inc	08/08/2017	12/09/2017	2.48%	$0.45
Aperam SA	16/08/2017	12/09/2017	3.87%	€0.32
TransDigm Group Inc	31/08/2017	12/09/2017	7.17%	$22.00
Perrigo Co PLC	23/08/2017	12/09/2017	10.56%	$0.16
Atrium Mortgage Investment Corp	29/08/2017	12/09/2017	7.78%	CA$0.07
Hawaiian Electric Industries Inc	21/08/2017	12/09/2017	0.00%	$0.31
Globaltrans Investment PLC DR	04/09/2017	12/09/2017	0.00%	$0.76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/09/2017	12/09/2017	3.83%	$0.03
Energizer Holdings Inc	17/08/2017	12/09/2017	5.91%	$0.28
Callaway Golf Co	18/08/2017	12/09/2017	0.00%	$0.01
Luk Fook Holdings (International) Ltd	30/08/2017	12/09/2017	5.31%	HK$0.55
First Resources Ltd	30/08/2017	12/09/2017	6.57%	SGD 0.01
Grupo Aval Acciones y Valores SA ADR	29/08/2017	12/09/2017	2.59%	$0.03
Loews Corp	28/08/2017	12/09/2017	0.23%	$0.06
Nordstrom Inc	24/08/2017	12/09/2017	0.00%	$0.37
Pitney Bowes Inc	23/08/2017	12/09/2017	2.89%	$0.19
State Street SPDR Portfolio High Yield Bond ETF	01/09/2017	12/09/2017	7.05%	$0.09
3M Co Cedear	23/08/2017	12/09/2017	0.00%	$0.24
Linamar Corp	23/08/2017	12/09/2017	1.28%	CA$0.12
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2017	12/09/2017	6.51%	$0.16
Compx International Inc	31/08/2017	12/09/2017	4.66%	$0.05
State Street Blackstone Senior Loan ETF	01/09/2017	12/09/2017	6.95%	$0.16
Spectrum Brands Holdings Inc	11/08/2017	12/09/2017	2.26%	$0.42
Sansiri PCL Units Non-Voting Depository Receipt	25/08/2017	12/09/2017	9.19%	THB 0.05
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/09/2017	12/09/2017	6.86%	$0.13
TTW PCL Shs Foreign Registered	25/08/2017	12/09/2017	6.38%	THB 0.28
Carmignac Portfolio Patrimoine A EUR Minc	11/09/2017	12/09/2017	4.92%	€0.39
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	24/08/2017	12/09/2017	8.16%	THB 0.53
EC Healthcare Shs Unitary 144A/Reg S	24/08/2017	12/09/2017	0.00%	HK$0.13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/09/2017	12/09/2017	4.89%	$0.09
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	25/08/2017	12/09/2017	6.56%	THB 0.50
Citi Trends Inc	25/08/2017	12/09/2017	0.00%	$0.08
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/09/2017	12/09/2017	5.80%	$0.13
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2017	12/09/2017	4.28%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/09/2017	12/09/2017	3.85%	$0.03
The Wharf (Holdings) Ltd	24/08/2017	12/09/2017	2.06%	HK$0.64
Frontier Real Estate Investment Corp	28/06/2017	12/09/2017	5.48%	JP¥2,004
Hong Leong Finance Ltd	22/08/2017	12/09/2017	3.56%	SGD 0.04
Invesco Global Equity Income Fund A Semi-annual Distribution	01/09/2017	12/09/2017	0.00%	$0.19
Isras Investments Co Ltd	03/09/2017	12/09/2017	7.08%	₪2.00
KCE Electronics PCL Units Non-Voting Depository Receipt	18/08/2017	12/09/2017	3.23%	THB 0.55
Prosperity Real Estate Investment Trust	31/08/2017	12/09/2017	8.14%	HK$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/09/2017	12/09/2017	4.32%	$0.05
State Street SPDR Portfolio TIPS ETF	01/09/2017	12/09/2017	4.60%	$0.06
Aapico Hitech PCL	28/08/2017	12/09/2017	5.59%	THB 0.50
Amundi Money Market Fund - Short Term (USD) IC-D	08/09/2017	12/09/2017	3.19%	$0.00
Billion Industrial Holdings Ltd	28/08/2017	12/09/2017	1.92%	HK$0.06
Jasmine International PCL Units Non-Voting Depository Receipt	22/08/2017	12/09/2017	0.00%	THB 0.20
Lite-On Technology Corp	10/08/2017	12/09/2017	2.51%	NT$2.92
President Bakery PCL	28/08/2017	12/09/2017	3.08%	THB 0.71
ProShares Investment Grade—Interest Rate Hedged	01/09/2017	12/09/2017	5.07%	$0.22
Shin Zu Shing Co Ltd	16/08/2017	12/09/2017	2.99%	NT$1.47
State Street DoubleLine Short Duration Total Return Tactical ETF	01/09/2017	12/09/2017	4.29%	$0.08
State Street DoubleLine Total Return Tactical ETF	01/09/2017	12/09/2017	5.20%	$0.12
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/09/2017	12/09/2017	4.17%	$0.02
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2017	12/09/2017	1.46%	$0.20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2017	12/09/2017	4.50%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2017	12/09/2017	3.95%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2017	12/09/2017	5.44%	$0.10
Sunway Real Estate Investment Trust	24/08/2017	12/09/2017	8.72%	MYR 0.02
System1 Inc	01/09/2017	12/09/2017	0.00%	$0.03
TTW PCL	25/08/2017	12/09/2017	6.40%	THB 0.58
Univanich Palm Oil PCL Units Non-voting Depository Receipts	23/08/2017	12/09/2017	8.59%	THB 0.17
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/08/2017	12/09/2017	0.57%	R$0.03
A J Plast PCL	25/08/2017	12/09/2017	0.00%	THB 0.14
A J Plast PCL Shs Foreign Registered	25/08/2017	12/09/2017	0.00%	THB 0.13
Advanced Enzyme Technologies Ltd	04/09/2017	12/09/2017	1.40%	₹0.40
Agripure Holdings PCL Units Non-Voting Depository Receipt	25/08/2017	12/09/2017	0.00%	THB 0.05
Ajmera Realty & Infra India Ltd	01/09/2017	12/09/2017	0.74%	₹3.00
Alformer Industrial Co Ltd	23/08/2017	12/09/2017	2.68%	NT$1.00
Amata Corp PCL Units Non-Voting Depository Receipt	28/08/2017	12/09/2017	4.18%	THB 0.20
Amundi Money Market Fund - Short Term (USD) PC-D	08/09/2017	12/09/2017	0.00%	$0.00
An Tien Industries JSC	11/08/2017	12/09/2017	5.00%	₫713
Arvida Group Ltd (NS)	01/09/2017	12/09/2017	0.00%	NZ$0.01
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	24/08/2017	12/09/2017	7.45%	THB 0.10
Bell-Park Co Ltd	28/06/2017	12/09/2017	6.49%	JP¥7
BFL Asset Finvest Ltd	01/09/2017	12/09/2017	0.00%	₹0.50
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/08/2017	12/09/2017	0.00%	R$4.45
Captii Ltd	29/08/2017	12/09/2017	0.00%	SGD 0.03
Dilip Buildcon Ltd	01/09/2017	12/09/2017	0.23%	₹1.00
GoMAX Electronics Inc	21/08/2017	12/09/2017	0.00%	NT$2.28
Hannstar Display Corp	21/08/2017	12/09/2017	0.00%	NT$0.50
Hunt Electronic Co Ltd	23/08/2017	12/09/2017	0.00%	NT$0.30
Lalin Property PCL Units Non-Voting Depository Receipts	29/08/2017	12/09/2017	6.95%	THB 0.14
Malam-Team Ltd	27/08/2017	12/09/2017	0.00%	₪1.50
Nationwide S&P 500 Index Fund Class A	11/09/2017	12/09/2017	0.00%	$0.02
Nationwide S&P 500 Index Fund Class R6	11/09/2017	12/09/2017	0.00%	$0.04
One Software Technologies Ltd	29/08/2017	12/09/2017	3.79%	₪0.15
ProShares High Yield—Interest Rate Hedged	01/09/2017	12/09/2017	6.68%	$0.33
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/09/2017	12/09/2017	0.00%	$0.23
Safety Godown Co Ltd	23/08/2017	12/09/2017	4.03%	HK$0.11
Shree Pushkar Chemicals & Fertilisers Ltd	31/08/2017	12/09/2017	0.56%	₹1.50
Space Co Ltd	28/06/2017	12/09/2017	5.57%	JP¥23
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	23/08/2017	12/09/2017	6.41%	THB 0.46
State Street DoubleLine Emerging Markets Fixed Income ETF	01/09/2017	12/09/2017	5.01%	$0.13
State Street SPDR Bloomberg International Corporate Bond ETF	01/09/2017	12/09/2017	2.90%	$0.03
State Street SPDR Bloomberg International Treasury Bond ETF	01/09/2017	12/09/2017	2.46%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/09/2017	12/09/2017	4.24%	$0.04
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/09/2017	12/09/2017	2.20%	$0.00
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/09/2017	12/09/2017	4.58%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/09/2017	12/09/2017	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/09/2017	12/09/2017	2.62%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/09/2017	12/09/2017	4.14%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/09/2017	12/09/2017	5.08%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/09/2017	12/09/2017	3.74%	$0.07
State Street Ultra Short Term Bond ETF	01/09/2017	12/09/2017	4.15%	$0.05
Taiwan Numerical Powers Co Ltd	31/07/2017	12/09/2017	1.28%	NT$0.50
Toyo Drilube Co Ltd	28/06/2017	12/09/2017	2.82%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

25/08/2017

12/09/2017

2.24%

$0.84

3M Co

23/08/2017

12/09/2017

2.01%

$1.18

Walgreens Boots Alliance Inc

16/08/2017

12/09/2017

0.00%

$0.40

S&P Global Inc

24/08/2017

12/09/2017

0.94%

$0.41

Moodys Corp

18/08/2017

12/09/2017

0.96%

$0.38

PPG Industries Inc

08/08/2017

12/09/2017

2.48%

$0.45

Aperam SA

16/08/2017

12/09/2017

3.87%

€0.32

TransDigm Group Inc

31/08/2017

12/09/2017

7.17%

$22.00

Perrigo Co PLC

23/08/2017

12/09/2017

10.56%

$0.16

Atrium Mortgage Investment Corp

29/08/2017

12/09/2017

7.78%

CA$0.07

Hawaiian Electric Industries Inc

21/08/2017

12/09/2017

0.00%

$0.31

Globaltrans Investment PLC DR

04/09/2017

12/09/2017

0.00%

$0.76

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/09/2017

12/09/2017

3.83%

$0.03

Energizer Holdings Inc

17/08/2017

12/09/2017

5.91%

$0.28

Callaway Golf Co

18/08/2017

12/09/2017

0.00%

$0.01

Luk Fook Holdings (International) Ltd

30/08/2017

12/09/2017

5.31%

HK$0.55

First Resources Ltd

30/08/2017

12/09/2017

6.57%

SGD 0.01

Grupo Aval Acciones y Valores SA ADR

29/08/2017

12/09/2017

2.59%

$0.03

Loews Corp

28/08/2017

12/09/2017

0.23%

$0.06

Nordstrom Inc

24/08/2017

12/09/2017

0.00%

$0.37

Pitney Bowes Inc

23/08/2017

12/09/2017

2.89%

$0.19

State Street SPDR Portfolio High Yield Bond ETF

01/09/2017

12/09/2017

7.05%

$0.09

3M Co Cedear

23/08/2017

12/09/2017

0.00%

$0.24

Linamar Corp

23/08/2017

12/09/2017

1.28%

CA$0.12

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2017

12/09/2017

6.51%

$0.16

Compx International Inc

31/08/2017

12/09/2017

4.66%

$0.05

State Street Blackstone Senior Loan ETF

01/09/2017

12/09/2017

6.95%

$0.16

Spectrum Brands Holdings Inc

11/08/2017

12/09/2017

2.26%

$0.42

Sansiri PCL Units Non-Voting Depository Receipt

25/08/2017

12/09/2017

9.19%

THB 0.05

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/09/2017

12/09/2017

6.86%

$0.13

TTW PCL Shs Foreign Registered

25/08/2017

12/09/2017

6.38%

THB 0.28

Carmignac Portfolio Patrimoine A EUR Minc

11/09/2017

12/09/2017

4.92%

€0.39

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

24/08/2017

12/09/2017

8.16%

THB 0.53

EC Healthcare Shs Unitary 144A/Reg S

24/08/2017

12/09/2017

0.00%

HK$0.13

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/09/2017

12/09/2017

4.89%

$0.09

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

25/08/2017

12/09/2017

6.56%

THB 0.50

Citi Trends Inc

25/08/2017

12/09/2017

0.00%

$0.08

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/09/2017

12/09/2017

5.80%

$0.13

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2017

12/09/2017

4.28%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/09/2017

12/09/2017

3.85%

$0.03

The Wharf (Holdings) Ltd

24/08/2017

12/09/2017

2.06%

HK$0.64

Frontier Real Estate Investment Corp

28/06/2017

12/09/2017

5.48%

JP¥2,004

Hong Leong Finance Ltd

22/08/2017

12/09/2017

3.56%

SGD 0.04

Invesco Global Equity Income Fund A Semi-annual Distribution

01/09/2017

12/09/2017

0.00%

$0.19

Isras Investments Co Ltd

03/09/2017

12/09/2017

7.08%

₪2.00

KCE Electronics PCL Units Non-Voting Depository Receipt

18/08/2017

12/09/2017

3.23%

THB 0.55

Prosperity Real Estate Investment Trust

31/08/2017

12/09/2017

8.14%

HK$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/09/2017

12/09/2017

4.32%

$0.05

State Street SPDR Portfolio TIPS ETF

01/09/2017

12/09/2017

4.60%

$0.06

Aapico Hitech PCL

28/08/2017

12/09/2017

5.59%

THB 0.50

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

08/09/2017

12/09/2017

3.19%

$0.00

Billion Industrial Holdings Ltd

28/08/2017

12/09/2017

1.92%

HK$0.06

Jasmine International PCL Units Non-Voting Depository Receipt

22/08/2017

12/09/2017

0.00%

THB 0.20

Lite-On Technology Corp

10/08/2017

12/09/2017

2.51%

NT$2.92

President Bakery PCL

28/08/2017

12/09/2017

3.08%

THB 0.71

ProShares Investment Grade—Interest Rate Hedged

01/09/2017

12/09/2017

5.07%

$0.22

Shin Zu Shing Co Ltd

16/08/2017

12/09/2017

2.99%

NT$1.47

State Street DoubleLine Short Duration Total Return Tactical ETF

01/09/2017

12/09/2017

4.29%

$0.08

State Street DoubleLine Total Return Tactical ETF

01/09/2017

12/09/2017

5.20%

$0.12

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/09/2017

12/09/2017

4.17%

$0.02

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2017

12/09/2017

1.46%

$0.20

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2017

12/09/2017

4.50%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2017

12/09/2017

3.95%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2017

12/09/2017

5.44%

$0.10

Sunway Real Estate Investment Trust

24/08/2017

12/09/2017

8.72%

MYR 0.02

System1 Inc

01/09/2017

12/09/2017

0.00%

$0.03

TTW PCL

25/08/2017

12/09/2017

6.40%

THB 0.58

Univanich Palm Oil PCL Units Non-voting Depository Receipts

23/08/2017

12/09/2017

8.59%

THB 0.17

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

09/08/2017

12/09/2017

0.57%

R$0.03

A J Plast PCL

25/08/2017

12/09/2017

0.00%

THB 0.14

A J Plast PCL Shs Foreign Registered

25/08/2017

12/09/2017

0.00%

THB 0.13

Advanced Enzyme Technologies Ltd

04/09/2017

12/09/2017

1.40%

₹0.40

Agripure Holdings PCL Units Non-Voting Depository Receipt

25/08/2017

12/09/2017

0.00%

THB 0.05

Ajmera Realty & Infra India Ltd

01/09/2017

12/09/2017

0.74%

₹3.00

Alformer Industrial Co Ltd

23/08/2017

12/09/2017

2.68%

NT$1.00

Amata Corp PCL Units Non-Voting Depository Receipt

28/08/2017

12/09/2017

4.18%

THB 0.20

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

08/09/2017

12/09/2017

0.00%

$0.00

An Tien Industries JSC

11/08/2017

12/09/2017

5.00%

₫713

Arvida Group Ltd (NS)

01/09/2017

12/09/2017

0.00%

NZ$0.01

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

24/08/2017

12/09/2017

7.45%

THB 0.10

Bell-Park Co Ltd

28/06/2017

12/09/2017

6.49%

JP¥7

BFL Asset Finvest Ltd

01/09/2017

12/09/2017

0.00%

₹0.50

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/08/2017

12/09/2017

0.00%

R$4.45

Captii Ltd

29/08/2017

12/09/2017

0.00%

SGD 0.03

Dilip Buildcon Ltd

01/09/2017

12/09/2017

0.23%

₹1.00

GoMAX Electronics Inc

21/08/2017

12/09/2017

0.00%

NT$2.28

Hannstar Display Corp

21/08/2017

12/09/2017

0.00%

NT$0.50

Hunt Electronic Co Ltd

23/08/2017

12/09/2017

0.00%

NT$0.30

Lalin Property PCL Units Non-Voting Depository Receipts

29/08/2017

12/09/2017

6.95%

THB 0.14

Malam-Team Ltd

27/08/2017

12/09/2017

0.00%

₪1.50

Nationwide S&P 500 Index Fund Class A

11/09/2017

12/09/2017

0.00%

$0.02

Nationwide S&P 500 Index Fund Class R6

11/09/2017

12/09/2017

0.00%

$0.04

One Software Technologies Ltd

29/08/2017

12/09/2017

3.79%

₪0.15

ProShares High Yield—Interest Rate Hedged

01/09/2017

12/09/2017

6.68%

$0.33

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/09/2017

12/09/2017

0.00%

$0.23

Safety Godown Co Ltd

23/08/2017

12/09/2017

4.03%

HK$0.11

Shree Pushkar Chemicals & Fertilisers Ltd

31/08/2017

12/09/2017

0.56%

₹1.50

Space Co Ltd

28/06/2017

12/09/2017

5.57%

JP¥23

Star Petroleum Refining PCL Shs Non-Voting Depository Receipts

23/08/2017

12/09/2017

6.41%

THB 0.46

State Street DoubleLine Emerging Markets Fixed Income ETF

01/09/2017

12/09/2017

5.01%

$0.13

State Street SPDR Bloomberg International Corporate Bond ETF

01/09/2017

12/09/2017

2.90%

$0.03

State Street SPDR Bloomberg International Treasury Bond ETF

01/09/2017

12/09/2017

2.46%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/09/2017

12/09/2017

4.24%

$0.04

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/09/2017

12/09/2017

2.20%

$0.00

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/09/2017

12/09/2017

4.58%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2017

12/09/2017

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2017

12/09/2017

2.62%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2017

12/09/2017

4.14%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/09/2017

12/09/2017

5.08%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2017

12/09/2017

3.74%

$0.07

State Street Ultra Short Term Bond ETF

01/09/2017

12/09/2017

4.15%

$0.05

Taiwan Numerical Powers Co Ltd

31/07/2017

12/09/2017

1.28%

NT$0.50

Toyo Drilube Co Ltd

28/06/2017

12/09/2017

2.82%

JP¥6

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All 113 dividends with pay date on 12 September 2017

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