Dividend Calendar 05 September 2018

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On 05 September 2018 130 securities pay a dividend.

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All 130 dividends with pay date on 05 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	02/08/2018	05/09/2018	3.92%	£0.39
United Parcel Service Inc	17/08/2018	05/09/2018	6.03%	$0.91
Vanguard USD Emerging Markets Government Bond UCITS ETF	23/08/2018	05/09/2018	5.77%	$0.17
Vanguard USD Corporate Bond UCITS ETF	23/08/2018	05/09/2018	5.17%	$0.13
Vanguard EUR Corporate Bond UCITS ETF	23/08/2018	05/09/2018	3.47%	€0.04
Valero Energy Corp	06/08/2018	05/09/2018	1.93%	$0.80
Vanguard USD Treasury Bond UCITS ETF	23/08/2018	05/09/2018	4.07%	$0.04
Unilever PLC ADR	02/08/2018	05/09/2018	3.91%	$0.51
Vanguard EUR Eurozone Government Bond UCITS ETF	23/08/2018	05/09/2018	2.80%	€0.01
Man Group PLC	09/08/2018	05/09/2018	4.39%	£0.05
Bunge Global SA	21/08/2018	05/09/2018	2.21%	$0.50
PACCAR Inc	13/08/2018	05/09/2018	2.58%	$0.28
Highwoods Properties Inc	10/08/2018	05/09/2018	7.60%	$0.46
Vanguard USD Corporate 1-3 year Bond UCITS ETF	23/08/2018	05/09/2018	4.59%	$0.11
Vanguard U.K. Gilt UCITS ETF	23/08/2018	05/09/2018	4.57%	£0.03
Social Chain AG	16/08/2018	05/09/2018	0.00%	£0.02
Hanesbrands Inc	13/08/2018	05/09/2018	0.00%	$0.15
Power Assets Holdings Ltd	24/08/2018	05/09/2018	4.91%	HK$0.77
Larsen & Toubro Ltd DR	14/08/2018	05/09/2018	0.90%	$0.21
Kirin Holdings Co Ltd	27/06/2018	05/09/2018	2.95%	JP¥24
Lagercrantz Group AB Class B	30/08/2018	05/09/2018	1.00%	SEK 0.67
TechnipFMC PLC	20/08/2018	05/09/2018	0.29%	$0.13
Honda Motor Co Ltd ADR	27/06/2018	05/09/2018	5.15%	$0.24
Geo Energy Resources Ltd	27/08/2018	05/09/2018	0.86%	SGD 0.01
Jack In The Box Inc	17/08/2018	05/09/2018	0.00%	$0.40
Penske Automotive Group Inc	09/08/2018	05/09/2018	3.41%	$0.36
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	03/09/2018	05/09/2018	13.57%	$0.39
BGC Group Inc Class A	17/08/2018	05/09/2018	0.79%	$0.12
Primo Water Corp	21/08/2018	05/09/2018	0.00%	$0.06
Magic Software Enterprises Ltd	21/08/2018	05/09/2018	4.51%	$0.16
Inchcape PLC	02/08/2018	05/09/2018	3.87%	£0.09
Materion Corp	20/08/2018	05/09/2018	0.26%	$0.11
Domino's Pizza Enterprises Ltd	20/08/2018	05/09/2018	2.82%	A$0.50
The Timken Co	16/08/2018	05/09/2018	1.15%	$0.28
Bradsaude SA	31/07/2018	05/09/2018	6.13%	R$0.05
Bumrungrad Hospital PCL Shs Foreign Registered	22/08/2018	05/09/2018	6.19%	THB 1.10
Eletrobras Participacoes SA	24/08/2018	05/09/2018	4.31%	R$3.98
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/09/2018	05/09/2018	17.68%	$0.68
Home BancShares Inc	14/08/2018	05/09/2018	3.22%	$0.12
Westag AG PRF PERPETUAL EUR 1	03/09/2018	05/09/2018	3.58%	€0.80
Westag AG	03/09/2018	05/09/2018	2.90%	€0.74
Nielsen Holdings PLC	21/08/2018	05/09/2018	0.00%	$0.35
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	03/09/2018	05/09/2018	5.78%	MX$0.38
Newmark Group Inc Class A	17/08/2018	05/09/2018	1.73%	$0.09
ASE Technology Holding Co Ltd	10/08/2018	05/09/2018	0.90%	NT$2.50
Cipla Ltd	13/08/2018	05/09/2018	1.27%	₹3.00
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/09/2018	05/09/2018	5.40%	€0.03
Pavilion Real Estate Investment Trust	07/08/2018	05/09/2018	2.92%	MYR 0.04
Sodick Co Ltd	27/06/2018	05/09/2018	1.54%	JP¥12
Stalprofil SA	14/08/2018	05/09/2018	3.22%	PLN 0.18
Sumitomo Rubber Industries Ltd	27/06/2018	05/09/2018	4.63%	JP¥30
Allis Electric Co Ltd	07/08/2018	05/09/2018	1.53%	NT$0.40
ALPS O'Shares U.S. Quality Dividend ETF Shares	30/08/2018	05/09/2018	0.00%	$0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/09/2018	05/09/2018	0.00%	€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	03/09/2018	05/09/2018	0.00%	€0.13
Amundi Money Market Fund - Short Term (USD) IC-D	03/09/2018	05/09/2018	3.16%	$0.00
Elgi Equipments Ltd	02/08/2018	05/09/2018	0.39%	₹0.60
Fujikon Industrial Holdings Ltd	14/08/2018	05/09/2018	11.74%	HK$0.05
Hinduja Global Solutions Ltd	23/08/2018	05/09/2018	0.00%	₹1.25
Ichikoh Industries Ltd	27/06/2018	05/09/2018	3.18%	JP¥3
Invesco Continental European Small Cap Equity Fund A Annual Distribution	28/08/2018	05/09/2018	0.73%	€0.01
Largan Precision Co Ltd	16/08/2018	05/09/2018	2.08%	NT$72.50
Migdal Insurance & Financial Holdings Ltd	21/08/2018	05/09/2018	0.00%	₪0.06
OUE Real Estate Investment Trust	08/08/2018	05/09/2018	6.42%	SGD 0.02
Powertech Technology Inc	31/07/2018	05/09/2018	2.02%	NT$4.50
President Chain Store Corp	01/08/2018	05/09/2018	3.86%	NT$25.00
Sonda SA	31/08/2018	05/09/2018	2.07%	CLP 1
Tokyo Soir Co Ltd	27/06/2018	05/09/2018	4.32%	JP¥15
Advanced Ceramic X Corp	08/08/2018	05/09/2018	3.00%	NT$10.90
AIM Industrial Growth Freehold And Leasehold REIT	23/08/2018	05/09/2018	7.19%	THB 0.17
ALPS O'Shares International Developed Quality Dividend ETF	30/08/2018	05/09/2018	1.68%	$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	30/08/2018	05/09/2018	2.08%	$0.05
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/09/2018	05/09/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/09/2018	05/09/2018	0.00%	$0.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	03/09/2018	05/09/2018	0.00%	$0.26
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/09/2018	05/09/2018	0.00%	$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	03/09/2018	05/09/2018	0.00%	€0.16
Amundi Money Market Fund - Short Term (USD) PC-D	03/09/2018	05/09/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/09/2018	05/09/2018	0.55%	€0.00
Ananda Development PCL	22/08/2018	05/09/2018	0.00%	THB 0.11
Aspen Group Ltd	22/08/2018	05/09/2018	8.65%	₪0.06
Balaji Telefilms Ltd	23/08/2018	05/09/2018	0.00%	₹0.40
Birlasoft Ltd	20/08/2018	05/09/2018	1.88%	₹2.40
Bumrungrad Hospital PCL	22/08/2018	05/09/2018	6.18%	THB 1.10
Cera Sanitaryware Ltd	14/08/2018	05/09/2018	1.23%	₹12.00
Chememan PCL	20/08/2018	05/09/2018	6.12%	THB 0.05
Chin-Poon Industrial Co Ltd	31/07/2018	05/09/2018	3.33%	NT$2.25
CL Educate Ltd	14/08/2018	05/09/2018	0.00%	₹0.25
CVC Ltd	22/08/2018	05/09/2018	2.50%	A$0.08
Daiwa Industries Ltd	27/06/2018	05/09/2018	3.00%	JP¥5
Datalex PLC	02/08/2018	05/09/2018	0.00%	$0.05
Depo Auto Parts Industrial Co Ltd	07/08/2018	05/09/2018	7.29%	NT$2.50
Eastern Water Resources Development and Management PCL	22/08/2018	05/09/2018	0.24%	THB 0.20
Eastern Water Resources Development and Management PCL (Alien Market)	22/08/2018	05/09/2018	52.63%	THB 0.20
El-Mor Electric Installation & Services (1986) Ltd	21/08/2018	05/09/2018	1.66%	₪0.13
eprint Group Ltd	16/08/2018	05/09/2018	0.00%	HK$0.02
Evergreen International Storage & Transport Corp	02/08/2018	05/09/2018	5.34%	NT$0.35
Good Way Technology Co Ltd	14/08/2018	05/09/2018	0.00%	NT$1.21
Hindustan Composites Ltd	21/08/2018	05/09/2018	0.49%	₹0.50
Hong Kong Shanghai Alliance Holdings Ltd	21/08/2018	05/09/2018	8.05%	HK$0.02
Inspire Corporate Bond ETF	29/08/2018	05/09/2018	0.87%	$0.05
Jarir Marketing Co	28/08/2018	05/09/2018	5.67%	SAR 0.14
Jubilee Enterprise PCL	21/08/2018	05/09/2018	3.33%	THB 0.33
Kokuyo Co Ltd	27/06/2018	05/09/2018	3.44%	JP¥4
L.P.N. Development PCL	22/08/2018	05/09/2018	6.45%	THB 0.20
LBS Bina Group Bhd	02/08/2018	05/09/2018	7.66%	MYR 0.01
Madhya Pradesh Today Media Ltd	14/08/2018	05/09/2018	0.00%	₹0.50
Naigai Trans Line Ltd	27/06/2018	05/09/2018	0.00%	JP¥16
Nordic Group Ltd	20/08/2018	05/09/2018	3.33%	SGD 0.01
O Rt Technologies Ltd	23/08/2018	05/09/2018	9.26%	₪2.00
Pack Corp	27/06/2018	05/09/2018	3.50%	JP¥8
Panther Securities PLC	02/08/2018	05/09/2018	7.72%	£0.07
PixArt Imaging Inc	21/08/2018	05/09/2018	4.25%	NT$4.47
Planet Technology Corp	09/08/2018	05/09/2018	4.56%	NT$4.30
Premier Marketing PCL	23/08/2018	05/09/2018	8.61%	THB 0.20
Premier Technology PCL	23/08/2018	05/09/2018	9.09%	THB 0.15
Radico Khaitan Ltd	24/08/2018	05/09/2018	0.13%	₹1.00
Robot Home Inc	27/06/2018	05/09/2018	1.26%	JP¥5
Shuang-Bang Industrial Corp	06/08/2018	05/09/2018	3.88%	NT$0.96
Siamgas And Petrochemicals PCL	20/08/2018	05/09/2018	2.17%	THB 0.25
Siamgas And Petrochemicals PCL Shs Foreign Registered	20/08/2018	05/09/2018	1.71%	THB 0.25
SIL Investments Ltd	23/08/2018	05/09/2018	0.59%	₹1.50
Sumas Suni Tahta VE Mobilya Sanayi AS	03/09/2018	05/09/2018	0.52%	TRY 0.25
Sutlej Textiles and Industries Ltd	23/08/2018	05/09/2018	0.00%	₹1.30
Synel M L L Payway Ltd	23/08/2018	05/09/2018	15.82%	₪0.53
TCPL Packaging Ltd	23/08/2018	05/09/2018	1.28%	₹3.70
Wisher Industrial Co Ltd	10/08/2018	05/09/2018	4.80%	NT$0.40
Y.D. More Investments Ltd	27/08/2018	05/09/2018	3.68%	₪0.17
Zhejiang Hailide New material Co Ltd Class A	05/09/2018	05/09/2018	3.99%	CN¥0.20
Zilltek Technology Corp	07/08/2018	05/09/2018	2.18%	NT$1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

02/08/2018

05/09/2018

3.92%

£0.39

United Parcel Service Inc

17/08/2018

05/09/2018

6.03%

$0.91

Vanguard USD Emerging Markets Government Bond UCITS ETF

23/08/2018

05/09/2018

5.77%

$0.17

Vanguard USD Corporate Bond UCITS ETF

23/08/2018

05/09/2018

5.17%

$0.13

Vanguard EUR Corporate Bond UCITS ETF

23/08/2018

05/09/2018

3.47%

€0.04

Valero Energy Corp

06/08/2018

05/09/2018

1.93%

$0.80

Vanguard USD Treasury Bond UCITS ETF

23/08/2018

05/09/2018

4.07%

$0.04

Unilever PLC ADR

02/08/2018

05/09/2018

3.91%

$0.51

Vanguard EUR Eurozone Government Bond UCITS ETF

23/08/2018

05/09/2018

2.80%

€0.01

Man Group PLC

09/08/2018

05/09/2018

4.39%

£0.05

Bunge Global SA

21/08/2018

05/09/2018

2.21%

$0.50

PACCAR Inc

13/08/2018

05/09/2018

2.58%

$0.28

Highwoods Properties Inc

10/08/2018

05/09/2018

7.60%

$0.46

Vanguard USD Corporate 1-3 year Bond UCITS ETF

23/08/2018

05/09/2018

4.59%

$0.11

Vanguard U.K. Gilt UCITS ETF

23/08/2018

05/09/2018

4.57%

£0.03

Social Chain AG

16/08/2018

05/09/2018

0.00%

£0.02

Hanesbrands Inc

13/08/2018

05/09/2018

0.00%

$0.15

Power Assets Holdings Ltd

24/08/2018

05/09/2018

4.91%

HK$0.77

Larsen & Toubro Ltd DR

14/08/2018

05/09/2018

0.90%

$0.21

Kirin Holdings Co Ltd

27/06/2018

05/09/2018

2.95%

JP¥24

Lagercrantz Group AB Class B

30/08/2018

05/09/2018

1.00%

SEK 0.67

TechnipFMC PLC

20/08/2018

05/09/2018

0.29%

$0.13

Honda Motor Co Ltd ADR

27/06/2018

05/09/2018

5.15%

$0.24

Geo Energy Resources Ltd

27/08/2018

05/09/2018

0.86%

SGD 0.01

Jack In The Box Inc

17/08/2018

05/09/2018

0.00%

$0.40

Penske Automotive Group Inc

09/08/2018

05/09/2018

3.41%

$0.36

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

03/09/2018

05/09/2018

13.57%

$0.39

BGC Group Inc Class A

17/08/2018

05/09/2018

0.79%

$0.12

Primo Water Corp

21/08/2018

05/09/2018

0.00%

$0.06

Magic Software Enterprises Ltd

21/08/2018

05/09/2018

4.51%

$0.16

Inchcape PLC

02/08/2018

05/09/2018

3.87%

£0.09

Materion Corp

20/08/2018

05/09/2018

0.26%

$0.11

Domino's Pizza Enterprises Ltd

20/08/2018

05/09/2018

2.82%

A$0.50

The Timken Co

16/08/2018

05/09/2018

1.15%

$0.28

Bradsaude SA

31/07/2018

05/09/2018

6.13%

R$0.05

Bumrungrad Hospital PCL Shs Foreign Registered

22/08/2018

05/09/2018

6.19%

THB 1.10

Eletrobras Participacoes SA

24/08/2018

05/09/2018

4.31%

R$3.98

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

04/09/2018

05/09/2018

17.68%

$0.68

Home BancShares Inc

14/08/2018

05/09/2018

3.22%

$0.12

Westag AG PRF PERPETUAL EUR 1

03/09/2018

05/09/2018

3.58%

€0.80

Westag AG

03/09/2018

05/09/2018

2.90%

€0.74

Nielsen Holdings PLC

21/08/2018

05/09/2018

0.00%

$0.35

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-

03/09/2018

05/09/2018

5.78%

MX$0.38

Newmark Group Inc Class A

17/08/2018

05/09/2018

1.73%

$0.09

ASE Technology Holding Co Ltd

10/08/2018

05/09/2018

0.90%

NT$2.50

Cipla Ltd

13/08/2018

05/09/2018

1.27%

₹3.00

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/09/2018

05/09/2018

5.40%

€0.03

Pavilion Real Estate Investment Trust

07/08/2018

05/09/2018

2.92%

MYR 0.04

Sodick Co Ltd

27/06/2018

05/09/2018

1.54%

JP¥12

Stalprofil SA

14/08/2018

05/09/2018

3.22%

PLN 0.18

Sumitomo Rubber Industries Ltd

27/06/2018

05/09/2018

4.63%

JP¥30

Allis Electric Co Ltd

07/08/2018

05/09/2018

1.53%

NT$0.40

ALPS O'Shares U.S. Quality Dividend ETF Shares

30/08/2018

05/09/2018

0.00%

$0.08

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

03/09/2018

05/09/2018

0.00%

€0.00

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

03/09/2018

05/09/2018

0.00%

€0.13

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

03/09/2018

05/09/2018

3.16%

$0.00

Elgi Equipments Ltd

02/08/2018

05/09/2018

0.39%

₹0.60

Fujikon Industrial Holdings Ltd

14/08/2018

05/09/2018

11.74%

HK$0.05

Hinduja Global Solutions Ltd

23/08/2018

05/09/2018

0.00%

₹1.25

Ichikoh Industries Ltd

27/06/2018

05/09/2018

3.18%

JP¥3

Invesco Continental European Small Cap Equity Fund A Annual Distribution

28/08/2018

05/09/2018

0.73%

€0.01

Largan Precision Co Ltd

16/08/2018

05/09/2018

2.08%

NT$72.50

Migdal Insurance & Financial Holdings Ltd

21/08/2018

05/09/2018

0.00%

₪0.06

OUE Real Estate Investment Trust

08/08/2018

05/09/2018

6.42%

SGD 0.02

Powertech Technology Inc

31/07/2018

05/09/2018

2.02%

NT$4.50

President Chain Store Corp

01/08/2018

05/09/2018

3.86%

NT$25.00

Sonda SA

31/08/2018

05/09/2018

2.07%

CLP 1

Tokyo Soir Co Ltd

27/06/2018

05/09/2018

4.32%

JP¥15

Advanced Ceramic X Corp

08/08/2018

05/09/2018

3.00%

NT$10.90

AIM Industrial Growth Freehold And Leasehold REIT

23/08/2018

05/09/2018

7.19%

THB 0.17

ALPS O'Shares International Developed Quality Dividend ETF

30/08/2018

05/09/2018

1.68%

$0.06

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

30/08/2018

05/09/2018

2.08%

$0.05

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

03/09/2018

05/09/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

03/09/2018

05/09/2018

0.00%

$0.03

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

03/09/2018

05/09/2018

0.00%

$0.26

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

03/09/2018

05/09/2018

0.00%

$0.02

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

03/09/2018

05/09/2018

0.00%

€0.16

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

03/09/2018

05/09/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

03/09/2018

05/09/2018

0.55%

€0.00

Ananda Development PCL

22/08/2018

05/09/2018

0.00%

THB 0.11

Aspen Group Ltd

22/08/2018

05/09/2018

8.65%

₪0.06

Balaji Telefilms Ltd

23/08/2018

05/09/2018

0.00%

₹0.40

Birlasoft Ltd

20/08/2018

05/09/2018

1.88%

₹2.40

Bumrungrad Hospital PCL

22/08/2018

05/09/2018

6.18%

THB 1.10

Cera Sanitaryware Ltd

14/08/2018

05/09/2018

1.23%

₹12.00

Chememan PCL

20/08/2018

05/09/2018

6.12%

THB 0.05

Chin-Poon Industrial Co Ltd

31/07/2018

05/09/2018

3.33%

NT$2.25

CL Educate Ltd

14/08/2018

05/09/2018

0.00%

₹0.25

CVC Ltd

22/08/2018

05/09/2018

2.50%

A$0.08

Daiwa Industries Ltd

27/06/2018

05/09/2018

3.00%

JP¥5

Datalex PLC

02/08/2018

05/09/2018

0.00%

$0.05

Depo Auto Parts Industrial Co Ltd

07/08/2018

05/09/2018

7.29%

NT$2.50

Eastern Water Resources Development and Management PCL

22/08/2018

05/09/2018

0.24%

THB 0.20

Eastern Water Resources Development and Management PCL (Alien Market)

22/08/2018

05/09/2018

52.63%

THB 0.20

El-Mor Electric Installation & Services (1986) Ltd

21/08/2018

05/09/2018

1.66%

₪0.13

eprint Group Ltd

16/08/2018

05/09/2018

0.00%

HK$0.02

Evergreen International Storage & Transport Corp

02/08/2018

05/09/2018

5.34%

NT$0.35

Good Way Technology Co Ltd

14/08/2018

05/09/2018

0.00%

NT$1.21

Hindustan Composites Ltd

21/08/2018

05/09/2018

0.49%

₹0.50

Hong Kong Shanghai Alliance Holdings Ltd

21/08/2018

05/09/2018

8.05%

HK$0.02

Inspire Corporate Bond ETF

29/08/2018

05/09/2018

0.87%

$0.05

Jarir Marketing Co

28/08/2018

05/09/2018

5.67%

SAR 0.14

Jubilee Enterprise PCL

21/08/2018

05/09/2018

3.33%

THB 0.33

Kokuyo Co Ltd

27/06/2018

05/09/2018

3.44%

JP¥4

L.P.N. Development PCL

22/08/2018

05/09/2018

6.45%

THB 0.20

LBS Bina Group Bhd

02/08/2018

05/09/2018

7.66%

MYR 0.01

Madhya Pradesh Today Media Ltd

14/08/2018

05/09/2018

0.00%

₹0.50

Naigai Trans Line Ltd

27/06/2018

05/09/2018

0.00%

JP¥16

Nordic Group Ltd

20/08/2018

05/09/2018

3.33%

SGD 0.01

O Rt Technologies Ltd

23/08/2018

05/09/2018

9.26%

₪2.00

Pack Corp

27/06/2018

05/09/2018

3.50%

JP¥8

Panther Securities PLC

02/08/2018

05/09/2018

7.72%

£0.07

PixArt Imaging Inc

21/08/2018

05/09/2018

4.25%

NT$4.47

Planet Technology Corp

09/08/2018

05/09/2018

4.56%

NT$4.30

Premier Marketing PCL

23/08/2018

05/09/2018

8.61%

THB 0.20

Premier Technology PCL

23/08/2018

05/09/2018

9.09%

THB 0.15

Radico Khaitan Ltd

24/08/2018

05/09/2018

0.13%

₹1.00

Robot Home Inc

27/06/2018

05/09/2018

1.26%

JP¥5

Shuang-Bang Industrial Corp

06/08/2018

05/09/2018

3.88%

NT$0.96

Siamgas And Petrochemicals PCL

20/08/2018

05/09/2018

2.17%

THB 0.25

Siamgas And Petrochemicals PCL Shs Foreign Registered

20/08/2018

05/09/2018

1.71%

THB 0.25

SIL Investments Ltd

23/08/2018

05/09/2018

0.59%

₹1.50

Sumas Suni Tahta VE Mobilya Sanayi AS

03/09/2018

05/09/2018

0.52%

TRY 0.25

Sutlej Textiles and Industries Ltd

23/08/2018

05/09/2018

0.00%

₹1.30

Synel M L L Payway Ltd

23/08/2018

05/09/2018

15.82%

₪0.53

TCPL Packaging Ltd

23/08/2018

05/09/2018

1.28%

₹3.70

Wisher Industrial Co Ltd

10/08/2018

05/09/2018

4.80%

NT$0.40

Y.D. More Investments Ltd

27/08/2018

05/09/2018

3.68%

₪0.17

Zhejiang Hailide New material Co Ltd Class A

05/09/2018

3.99%

CN¥0.20

Zilltek Technology Corp

07/08/2018

05/09/2018

2.18%

NT$1.00

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All 130 dividends with pay date on 05 September 2018

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