Dividend Calendar 12 October 2015

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On 12 October 2015 44 securities pay a dividend.

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All 44 dividends with pay date on 12 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Wolters Kluwer NV	24/09/2015	12/10/2015	3.34%	€0.18
Beijing Enterprises Water Group Ltd	23/09/2015	12/10/2015	9.60%	HK$0.04
Sasol Ltd	05/10/2015	12/10/2015	0.00%	ZAR 11.50
Whitestone REIT	01/10/2015	12/10/2015	1.53%	$0.10
Firstrand Ltd	05/10/2015	12/10/2015	6.40%	ZAR 1.17
DRDGold Ltd	05/10/2015	12/10/2015	4.20%	ZAR 0.01
Aspen Pharmacare Holdings Ltd	05/10/2015	12/10/2015	1.49%	ZAR 2.16
Carmignac Portfolio Patrimoine A EUR Minc	09/10/2015	12/10/2015	4.74%	€0.41
Invesco Pan European High Income Fund A Monthly distribution-1	01/10/2015	12/10/2015	6.33%	€0.03
Global Investments Ltd	24/08/2015	12/10/2015	6.25%	SGD 0.01
nordIX Renten plus R	09/10/2015	12/10/2015	2.80%	€3.50
RMB Holdings Ltd	05/10/2015	12/10/2015	0.00%	ZAR 1.54
Discovery Ltd	05/10/2015	12/10/2015	1.58%	ZAR 0.89
OUTsurance Group Ltd	05/10/2015	12/10/2015	4.93%	ZAR 0.64
Savills PLC	10/09/2015	12/10/2015	3.45%	£0.04
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/10/2015	12/10/2015	7.06%	€0.06
Advanced Petrochemical Co	01/10/2015	12/10/2015	0.00%	SAR 0.47
Vereinigte Mexikanische Staaten 5,75% 10/10	09/10/2015	12/10/2015	7.78%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	08/10/2015	12/10/2015	3.48%	$0.00
High Fashion International Ltd	17/09/2015	12/10/2015	6.00%	HK$0.03
Locasystem international SA	08/10/2015	12/10/2015	5.56%	€0.50
Murray And Roberts Holdings Ltd	05/10/2015	12/10/2015	0.00%	ZAR 0.50
Petróleos de Venezuela S.A. 5,5% 07/37	09/10/2015	12/10/2015	13.90%	$0.03
Primeserv Group Ltd	05/10/2015	12/10/2015	10.22%	ZAR 0.01
Sasol Ltd Shs -BEE-	05/10/2015	12/10/2015	0.00%	ZAR 11.50
The Reject Shop Ltd	23/09/2015	12/10/2015	0.00%	A$0.13
Amundi Money Market Fund - Short Term (USD) PC-D	08/10/2015	12/10/2015	0.00%	$0.00
Caprihans India Ltd	14/09/2015	12/10/2015	0.00%	₹1.50
China Merchants Securities Asset Management Co.,Ltd Class A	12/10/2015	12/10/2015	4.18%	CN¥0.42
Do Thanh Technology Corp	11/09/2015	12/10/2015	4.72%	₫300
Geffen Residence & Renewal Ltd	30/09/2015	12/10/2015	0.00%	₪0.20
GFL Ltd	21/09/2015	12/10/2015	0.00%	₹3.50
Hunan Huamin Holdings Co Ltd Class A	12/10/2015	12/10/2015	0.00%	CN¥0.01
InvenTrust Properties Corp	28/09/2015	12/10/2015	3.43%	$0.03
Opc Pharmaceutical JSC	21/09/2015	12/10/2015	4.01%	₫357
Para Light Electronics Co Ltd	03/09/2015	12/10/2015	0.00%	NT$0.10
Petróleos de Venezuela S.A. 5,375% 07/27	09/10/2015	12/10/2015	13.56%	$0.03
Qianhai Health Holdings Ltd	16/09/2015	12/10/2015	0.00%	HK$2.40
Sasfin Holdings Ltd	05/10/2015	12/10/2015	0.00%	ZAR 1.47
Tao Heung Holdings Ltd	30/09/2015	12/10/2015	0.00%	HK$0.06
Tradelink Electronic Commerce Ltd	21/09/2015	12/10/2015	8.99%	HK$0.04
Vibrant Group Ltd	24/08/2015	12/10/2015	3.33%	SGD 0.03
Virginia National Bankshares Corp	28/09/2015	12/10/2015	2.88%	$0.09
Zhejiang Hengtong Holding Co Ltd Class A	12/10/2015	12/10/2015	0.00%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount