Dividend Calendar 12 September 2017

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On 12 September 2017 114 securities pay a dividend.

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All 114 dividends with pay date on 12 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/08/2017	12/09/2017	2.02%	$0.84
3M Co	23/08/2017	12/09/2017	1.95%	$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	0.96%	$0.41
Moodys Corp	18/08/2017	12/09/2017	0.91%	$0.38
PPG Industries Inc	08/08/2017	12/09/2017	2.83%	$0.45
Aperam SA	16/08/2017	12/09/2017	4.52%	€0.32
TransDigm Group Inc	31/08/2017	12/09/2017	7.88%	$22.00
Perrigo Co PLC	23/08/2017	12/09/2017	8.53%	$0.16
Atrium Mortgage Investment Corp	29/08/2017	12/09/2017	8.31%	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
Energizer Holdings Inc	17/08/2017	12/09/2017	5.86%	$0.28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/09/2017	12/09/2017	3.59%	$0.03
Callaway Golf Co	18/08/2017	12/09/2017	0.00%	$0.01
First Resources Ltd	30/08/2017	12/09/2017	3.93%	SGD 0.01
Luk Fook Holdings (International) Ltd	30/08/2017	12/09/2017	7.36%	HK$0.55
Grupo Aval Acciones y Valores SA ADR	29/08/2017	12/09/2017	3.23%	$0.03
Loews Corp	28/08/2017	12/09/2017	0.23%	$0.06
Pitney Bowes Inc	23/08/2017	12/09/2017	2.94%	$0.19
Nordstrom Inc	24/08/2017	12/09/2017	0.00%	$0.37
State Street SPDR Portfolio High Yield Bond ETF	01/09/2017	12/09/2017	7.37%	$0.09
Spectrum Brands Holdings Inc	11/08/2017	12/09/2017	2.19%	$0.42
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2017	12/09/2017	6.76%	$0.16
Linamar Corp	23/08/2017	12/09/2017	1.28%	CA$0.12
State Street Blackstone Senior Loan ETF	01/09/2017	12/09/2017	7.58%	$0.16
3M Co Cedear	23/08/2017	12/09/2017	0.00%	$0.24
Compx International Inc	31/08/2017	12/09/2017	3.39%	$0.05
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/09/2017	12/09/2017	6.96%	$0.13
Carmignac Portfolio Patrimoine A EUR Minc	11/09/2017	12/09/2017	4.78%	€0.39
TTW PCL Shs Foreign Registered	25/08/2017	12/09/2017	6.01%	THB 0.28
Sansiri PCL Units Non-Voting Depository Receipt	25/08/2017	12/09/2017	8.97%	THB 0.05
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	24/08/2017	12/09/2017	7.65%	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	5.38%	$0.09
The Wharf (Holdings) Ltd	24/08/2017	12/09/2017	3.22%	HK$0.64
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	25/08/2017	12/09/2017	3.02%	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	5.97%	$0.13
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2017	12/09/2017	4.54%	$0.08
Hong Leong Finance Ltd	22/08/2017	12/09/2017	3.64%	SGD 0.04
Invesco Global Equity Income Fund A Semi-annual Distribution	01/09/2017	12/09/2017	0.19%	$0.19
Isras Investments Co Ltd	03/09/2017	12/09/2017	7.10%	₪2.00
KCE Electronics PCL Units Non-Voting Depository Receipt	18/08/2017	12/09/2017	1.83%	THB 0.55
Mitsui Fudosan Retail Fund Investment Corp	28/06/2017	12/09/2017	5.77%	JP¥2,004
Prosperity Real Estate Investment Trust	31/08/2017	12/09/2017	8.31%	HK$0.09
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2017	12/09/2017	1.59%	$0.20
State Street SPDR Portfolio Short Term Treasury ETF	01/09/2017	12/09/2017	3.87%	$0.03
State Street SPDR Portfolio TIPS ETF	01/09/2017	12/09/2017	6.59%	$0.06
Amata Corp PCL Units Non-Voting Depository Receipt	28/08/2017	12/09/2017	4.19%	THB 0.20
Amundi Money Market Fund - Short Term (USD) IC-D	08/09/2017	12/09/2017	2.62%	$0.00
Billion Industrial Holdings Ltd	28/08/2017	12/09/2017	3.83%	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	1.98%	NT$2.92
President Bakery PCL	28/08/2017	12/09/2017	2.95%	THB 0.71
ProShares Investment Grade—Interest Rate Hedged	01/09/2017	12/09/2017	5.28%	$0.22
Shin Zu Shing Co Ltd	16/08/2017	12/09/2017	3.31%	NT$1.47
State Street DoubleLine Short Duration Total Return Tactical ETF	01/09/2017	12/09/2017	4.39%	$0.08
State Street DoubleLine Total Return Tactical ETF	01/09/2017	12/09/2017	5.60%	$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/09/2017	12/09/2017	4.82%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2017	12/09/2017	4.76%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2017	12/09/2017	4.10%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2017	12/09/2017	5.85%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/09/2017	12/09/2017	4.52%	$0.05
Sunway Real Estate Investment Trust	24/08/2017	12/09/2017	5.39%	MYR 0.02
System1 Inc	01/09/2017	12/09/2017	0.00%	$0.03
TTW PCL	25/08/2017	12/09/2017	6.00%	THB 0.58
Univanich Palm Oil PCL Units Non-voting Depository Receipts	23/08/2017	12/09/2017	7.64%	THB 0.17
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/08/2017	12/09/2017	0.67%	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
Aapico Hitech PCL	28/08/2017	12/09/2017	5.62%	THB 0.50
Advanced Enzyme Technologies Ltd	04/09/2017	12/09/2017	0.46%	₹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	0.86%	₹0.60
Alformer Industrial Co Ltd	23/08/2017	12/09/2017	2.90%	NT$1.00
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	2.74%	₫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	8.55%	THB 0.10
Bell-Park Co Ltd	28/06/2017	12/09/2017	3.96%	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
Costa Rica, Republik 7,158% 15/45	11/09/2017	12/09/2017	6.80%	$0.04
Dilip Buildcon Ltd	01/09/2017	12/09/2017	0.25%	₹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	6.28%	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	3.49%	₪0.15
ProShares High Yield—Interest Rate Hedged	01/09/2017	12/09/2017	6.71%	$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	3.94%	HK$0.11
Shree Pushkar Chemicals & Fertilisers Ltd	31/08/2017	12/09/2017	0.43%	₹1.50
Space Co Ltd	28/06/2017	12/09/2017	6.17%	JP¥23
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	23/08/2017	12/09/2017	5.93%	THB 0.46
State Street DoubleLine Emerging Markets Fixed Income ETF	01/09/2017	12/09/2017	5.02%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/09/2017	12/09/2017	6.05%	$0.02
State Street SPDR Bloomberg International Corporate Bond ETF	01/09/2017	12/09/2017	2.97%	$0.03
State Street SPDR Bloomberg International Treasury Bond ETF	01/09/2017	12/09/2017	2.45%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/09/2017	12/09/2017	4.28%	$0.04
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/09/2017	12/09/2017	2.19%	$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF	01/09/2017	12/09/2017	3.74%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/09/2017	12/09/2017	2.73%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/09/2017	12/09/2017	4.36%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/09/2017	12/09/2017	5.34%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/09/2017	12/09/2017	3.92%	$0.07
State Street Ultra Short Term Bond ETF	01/09/2017	12/09/2017	4.16%	$0.05
Taiwan Numerical Powers Co Ltd	31/07/2017	12/09/2017	1.41%	NT$0.50
Toyo Drilube Co Ltd	28/06/2017	12/09/2017	2.47%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

25/08/2017

12/09/2017

2.02%

$0.84

3M Co

23/08/2017

12/09/2017

1.95%

$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

0.96%

$0.41

Moodys Corp

18/08/2017

12/09/2017

0.91%

$0.38

PPG Industries Inc

08/08/2017

12/09/2017

2.83%

$0.45

Aperam SA

16/08/2017

12/09/2017

4.52%

€0.32

TransDigm Group Inc

31/08/2017

12/09/2017

7.88%

$22.00

Perrigo Co PLC

23/08/2017

12/09/2017

8.53%

$0.16

Atrium Mortgage Investment Corp

29/08/2017

12/09/2017

8.31%

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

Energizer Holdings Inc

17/08/2017

12/09/2017

5.86%

$0.28

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

01/09/2017

12/09/2017

3.59%

$0.03

Callaway Golf Co

18/08/2017

12/09/2017

0.00%

$0.01

First Resources Ltd

30/08/2017

12/09/2017

3.93%

SGD 0.01

Luk Fook Holdings (International) Ltd

30/08/2017

12/09/2017

7.36%

HK$0.55

Grupo Aval Acciones y Valores SA ADR

29/08/2017

12/09/2017

3.23%

$0.03

Loews Corp

28/08/2017

12/09/2017

0.23%

$0.06

Pitney Bowes Inc

23/08/2017

12/09/2017

2.94%

$0.19

Nordstrom Inc

24/08/2017

12/09/2017

0.00%

$0.37

State Street SPDR Portfolio High Yield Bond ETF

01/09/2017

12/09/2017

7.37%

$0.09

Spectrum Brands Holdings Inc

11/08/2017

12/09/2017

2.19%

$0.42

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2017

12/09/2017

6.76%

$0.16

Linamar Corp

23/08/2017

12/09/2017

1.28%

CA$0.12

State Street Blackstone Senior Loan ETF

01/09/2017

12/09/2017

7.58%

$0.16

3M Co Cedear

23/08/2017

12/09/2017

0.00%

$0.24

Compx International Inc

31/08/2017

12/09/2017

3.39%

$0.05

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/09/2017

12/09/2017

6.96%

$0.13

Carmignac Portfolio Patrimoine A EUR Minc

11/09/2017

12/09/2017

4.78%

€0.39

TTW PCL Shs Foreign Registered

25/08/2017

12/09/2017

6.01%

THB 0.28

Sansiri PCL Units Non-Voting Depository Receipt

25/08/2017

12/09/2017

8.97%

THB 0.05

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

24/08/2017

12/09/2017

7.65%

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

5.38%

$0.09

The Wharf (Holdings) Ltd

24/08/2017

12/09/2017

3.22%

HK$0.64

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

25/08/2017

12/09/2017

3.02%

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

5.97%

$0.13

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2017

12/09/2017

4.54%

$0.08

Hong Leong Finance Ltd

22/08/2017

12/09/2017

3.64%

SGD 0.04

Invesco Global Equity Income Fund A Semi-annual Distribution

01/09/2017

12/09/2017

0.19%

$0.19

Isras Investments Co Ltd

03/09/2017

12/09/2017

7.10%

₪2.00

KCE Electronics PCL Units Non-Voting Depository Receipt

18/08/2017

12/09/2017

1.83%

THB 0.55

Mitsui Fudosan Retail Fund Investment Corp

28/06/2017

12/09/2017

5.77%

JP¥2,004

Prosperity Real Estate Investment Trust

31/08/2017

12/09/2017

8.31%

HK$0.09

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2017

12/09/2017

1.59%

$0.20

State Street SPDR Portfolio Short Term Treasury ETF

01/09/2017

12/09/2017

3.87%

$0.03

State Street SPDR Portfolio TIPS ETF

01/09/2017

12/09/2017

6.59%

$0.06

Amata Corp PCL Units Non-Voting Depository Receipt

28/08/2017

12/09/2017

4.19%

THB 0.20

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

08/09/2017

12/09/2017

2.62%

$0.00

Billion Industrial Holdings Ltd

28/08/2017

12/09/2017

3.83%

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

1.98%

NT$2.92

President Bakery PCL

28/08/2017

12/09/2017

2.95%

THB 0.71

ProShares Investment Grade—Interest Rate Hedged

01/09/2017

12/09/2017

5.28%

$0.22

Shin Zu Shing Co Ltd

16/08/2017

12/09/2017

3.31%

NT$1.47

State Street DoubleLine Short Duration Total Return Tactical ETF

01/09/2017

12/09/2017

4.39%

$0.08

State Street DoubleLine Total Return Tactical ETF

01/09/2017

12/09/2017

5.60%

$0.12

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/09/2017

12/09/2017

4.82%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2017

12/09/2017

4.76%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2017

12/09/2017

4.10%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2017

12/09/2017

5.85%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/09/2017

12/09/2017

4.52%

$0.05

Sunway Real Estate Investment Trust

24/08/2017

12/09/2017

5.39%

MYR 0.02

System1 Inc

01/09/2017

12/09/2017

0.00%

$0.03

TTW PCL

25/08/2017

12/09/2017

6.00%

THB 0.58

Univanich Palm Oil PCL Units Non-voting Depository Receipts

23/08/2017

12/09/2017

7.64%

THB 0.17

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

09/08/2017

12/09/2017

0.67%

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

Aapico Hitech PCL

28/08/2017

12/09/2017

5.62%

THB 0.50

Advanced Enzyme Technologies Ltd

04/09/2017

12/09/2017

0.46%

₹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

0.86%

₹0.60

Alformer Industrial Co Ltd

23/08/2017

12/09/2017

2.90%

NT$1.00

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

2.74%

₫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

8.55%

THB 0.10

Bell-Park Co Ltd

28/06/2017

12/09/2017

3.96%

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

Costa Rica, Republik 7,158% 15/45

11/09/2017

12/09/2017

6.80%

$0.04

Dilip Buildcon Ltd

01/09/2017

12/09/2017

0.25%

₹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

6.28%

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

3.49%

₪0.15

ProShares High Yield—Interest Rate Hedged

01/09/2017

12/09/2017

6.71%

$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

3.94%

HK$0.11

Shree Pushkar Chemicals & Fertilisers Ltd

31/08/2017

12/09/2017

0.43%

₹1.50

Space Co Ltd

28/06/2017

12/09/2017

6.17%

JP¥23

Star Petroleum Refining PCL Shs Non-Voting Depository Receipts

23/08/2017

12/09/2017

5.93%

THB 0.46

State Street DoubleLine Emerging Markets Fixed Income ETF

01/09/2017

12/09/2017

5.02%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/09/2017

12/09/2017

6.05%

$0.02

State Street SPDR Bloomberg International Corporate Bond ETF

01/09/2017

12/09/2017

2.97%

$0.03

State Street SPDR Bloomberg International Treasury Bond ETF

01/09/2017

12/09/2017

2.45%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/09/2017

12/09/2017

4.28%

$0.04

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/09/2017

12/09/2017

2.19%

$0.00

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2017

12/09/2017

3.74%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2017

12/09/2017

2.73%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2017

12/09/2017

4.36%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/09/2017

12/09/2017

5.34%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2017

12/09/2017

3.92%

$0.07

State Street Ultra Short Term Bond ETF

01/09/2017

12/09/2017

4.16%

$0.05

Taiwan Numerical Powers Co Ltd

31/07/2017

12/09/2017

1.41%

NT$0.50

Toyo Drilube Co Ltd

28/06/2017

12/09/2017

2.47%

JP¥6

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More Information

All 114 dividends with pay date on 12 September 2017

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