Dividend Calendar 12 October 2015

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On 12 October 2015 41 securities pay a dividend.

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All 41 dividends with pay date on 12 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Wolters Kluwer NV	24/09/2015	12/10/2015	3.95%	€0.18
Beijing Enterprises Water Group Ltd	23/09/2015	12/10/2015	5.96%	HK$0.04
Sasol Ltd	05/10/2015	12/10/2015	0.00%	ZAR 11.50
Whitestone REIT	01/10/2015	12/10/2015	1.51%	$0.10
DRDGold Ltd	05/10/2015	12/10/2015	1.99%	ZAR 0.01
Firstrand Ltd	05/10/2015	12/10/2015	6.78%	ZAR 1.17
Aspen Pharmacare Holdings Ltd	05/10/2015	12/10/2015	1.51%	ZAR 2.16
Invesco Pan European High Income Fund A Monthly distribution-1	01/10/2015	12/10/2015	6.16%	€0.03
Global Investments Ltd	24/08/2015	12/10/2015	6.20%	SGD 0.01
nordIX Renten plus R	09/10/2015	12/10/2015	2.91%	€3.50
RMB Holdings Ltd	05/10/2015	12/10/2015	0.00%	ZAR 1.54
Carmignac Portfolio Patrimoine A EUR Minc	09/10/2015	12/10/2015	4.92%	€0.41
Discovery Ltd	05/10/2015	12/10/2015	1.58%	ZAR 0.89
OUTsurance Group Ltd	05/10/2015	12/10/2015	5.91%	ZAR 0.64
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/10/2015	12/10/2015	7.00%	€0.06
Savills PLC	10/09/2015	12/10/2015	4.09%	£0.04
Advanced Petrochemical Co	01/10/2015	12/10/2015	0.00%	SAR 0.47
The Reject Shop Ltd	23/09/2015	12/10/2015	14.92%	A$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	08/10/2015	12/10/2015	3.19%	$0.00
High Fashion International Ltd	17/09/2015	12/10/2015	12.44%	HK$0.03
Locasystem international SA	08/10/2015	12/10/2015	4.35%	€0.50
Murray And Roberts Holdings Ltd	05/10/2015	12/10/2015	0.00%	ZAR 0.50
Primeserv Group Ltd	05/10/2015	12/10/2015	7.73%	ZAR 0.01
Sasol Ltd Shs -BEE-	05/10/2015	12/10/2015	0.00%	ZAR 11.50
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	3.14%	CN¥0.42
Do Thanh Technology Corp	11/09/2015	12/10/2015	4.80%	₫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	3.17%	$0.03
Opc Pharmaceutical JSC	21/09/2015	12/10/2015	0.00%	₫357
Para Light Electronics Co Ltd	03/09/2015	12/10/2015	0.00%	NT$0.10
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	8.82%	HK$0.04
Vibrant Group Ltd	24/08/2015	12/10/2015	2.67%	SGD 0.03
Virginia National Bankshares Corp	28/09/2015	12/10/2015	3.32%	$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