Dividend Calendar 02 September 2015

On 02 September 2015 43 securities pay a dividend.

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All 43 dividends with pay date on 02 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	05/08/2015	02/09/2015	5.81%	$0.28
ANTA Sports Products Ltd	19/08/2015	02/09/2015	2.67%	HK$0.30
Valero Energy Corp	31/07/2015	02/09/2015	3.22%	$0.40
Global X NASDAQ 100 Covered Call ETF	26/08/2015	02/09/2015	11.55%	$0.20
Flow Traders Ltd	26/08/2015	02/09/2015	6.75%	€0.50
Man Group PLC	13/08/2015	02/09/2015	6.12%	£0.03
Bunge Global SA	17/08/2015	02/09/2015	3.06%	$0.38
Global X S&P 500 Covered Call ETF	26/08/2015	02/09/2015	9.27%	$0.37
Power Assets Holdings Ltd	21/08/2015	02/09/2015	5.46%	HK$0.68
CNA Financial Corp	13/08/2015	02/09/2015	3.53%	$0.25
Kirin Holdings Co Ltd	26/06/2015	02/09/2015	3.23%	JP¥19
Regency Centers Corp	17/08/2015	02/09/2015	3.74%	$0.49
Ormat Technologies Inc	14/08/2015	02/09/2015	0.60%	$0.06
Pacific Textiles Holdings Ltd	18/08/2015	02/09/2015	6.78%	HK$0.40
ZZ1 A	01/09/2015	02/09/2015	4.17%	€10.88
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/08/2015	02/09/2015	4.78%	€1.31
Luk Fook Holdings (International) Ltd	21/08/2015	02/09/2015	8.56%	HK$0.55
First Eagle Amundi International Fund Class AE-QD Shares	31/08/2015	02/09/2015	3.72%	€1.20
Utilico Emerging Markets Ltd	13/08/2015	02/09/2015	4.04%	£0.02
Canon Inc ADR	25/06/2015	02/09/2015	3.02%	$0.63
Home BancShares Inc	10/08/2015	02/09/2015	2.88%	$0.15
Neenah Inc	12/08/2015	02/09/2015	0.00%	$0.30
RELX PLC ADR	05/08/2015	02/09/2015	1.64%	$0.11
Tokyo Tatemono Co Ltd	26/06/2015	02/09/2015	3.87%	JP¥16
Assured Guaranty Ltd	17/08/2015	02/09/2015	1.44%	$0.12
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	31/08/2015	02/09/2015	1.39%	€1.12
TravelSky Technology Ltd Class H	18/06/2015	02/09/2015	1.59%	HK$0.17
China Steel Corp DR	23/07/2015	02/09/2015	1.57%	$0.61
Great Eastern Holdings Ltd	18/08/2015	02/09/2015	3.49%	SGD 0.10
Amundi Money Market Fund - Short Term (USD) IC-D	31/08/2015	02/09/2015	5.15%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	31/08/2015	02/09/2015	0.00%	$0.00
Argo Investments Limited	17/08/2015	02/09/2015	4.07%	A$0.16
China Carbon Neutral Development Group Ltd	13/08/2015	02/09/2015	0.00%	HK$0.25
Fidelity Corporate Bond ETF	27/08/2015	02/09/2015	3.78%	$0.13
Fidelity Limited Term Bond ETF	27/08/2015	02/09/2015	3.59%	$0.07
Fidelity Total Bond ETF	27/08/2015	02/09/2015	4.24%	$0.13
First Eagle Amundi Income Builder Fund Class AU-QD Shares	31/08/2015	02/09/2015	4.80%	$1.12
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	31/08/2015	02/09/2015	4.83%	€11.25
First Eagle Amundi Income Builder Fund Class IU-QD Shares	31/08/2015	02/09/2015	4.78%	$11.31
First Eagle Amundi International Fund Class AHE-QD Shares	31/08/2015	02/09/2015	3.76%	€0.93
First Eagle Amundi International Fund Class RHE-QD Shares	31/08/2015	02/09/2015	3.74%	€0.97
First Eagle Amundi International Fund Class RU-QD Shares	31/08/2015	02/09/2015	3.72%	$0.90
Zhejiang Dingli Machinery Co Ltd Class A	02/09/2015	02/09/2015	2.04%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount