Dividend Calendar 02 September 2015

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On 02 September 2015 66 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 66 dividends with pay date on 02 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	05/08/2015	02/09/2015	6.44%	$0.28
ANTA Sports Products Ltd	19/08/2015	02/09/2015	3.27%	HK$0.30
Valero Energy Corp	31/07/2015	02/09/2015	1.93%	$0.40
Global X NASDAQ 100 Covered Call ETF	26/08/2015	02/09/2015	11.95%	$0.20
Flow Traders Ltd	26/08/2015	02/09/2015	0.00%	€0.50
Man Group PLC	13/08/2015	02/09/2015	5.01%	£0.03
Bunge Global SA	17/08/2015	02/09/2015	2.27%	$0.38
Global X S&P 500 Covered Call ETF	26/08/2015	02/09/2015	10.61%	$0.37
CNA Financial Corp	13/08/2015	02/09/2015	9.14%	$0.25
Power Assets Holdings Ltd	21/08/2015	02/09/2015	4.35%	HK$0.68
Kirin Holdings Co Ltd	26/06/2015	02/09/2015	3.05%	JP¥19
Regency Centers Corp	17/08/2015	02/09/2015	3.96%	$0.49
Ormat Technologies Inc	14/08/2015	02/09/2015	0.42%	$0.06
Luk Fook Holdings (International) Ltd	21/08/2015	02/09/2015	5.37%	HK$0.55
ZZ1 A	01/09/2015	02/09/2015	3.83%	€10.88
Pacific Textiles Holdings Ltd	18/08/2015	02/09/2015	8.57%	HK$0.40
RELX PLC ADR	05/08/2015	02/09/2015	2.40%	$0.11
First Eagle Amundi International Fund Class AE-QD Shares	31/08/2015	02/09/2015	0.00%	€1.20
Utilico Emerging Markets Ltd	13/08/2015	02/09/2015	0.00%	£0.02
Tokyo Tatemono Co Ltd	26/06/2015	02/09/2015	2.89%	JP¥8
Asustek Computer Inc	10/08/2015	02/09/2015	5.84%	NT$17.00
Home BancShares Inc	10/08/2015	02/09/2015	3.17%	$0.15
Assured Guaranty Ltd	17/08/2015	02/09/2015	1.89%	$0.12
Canon Inc ADR	25/06/2015	02/09/2015	4.13%	$0.63
TravelSky Technology Ltd Class H	18/06/2015	02/09/2015	2.68%	HK$0.17
Saudi Basic Industries Corp	23/08/2015	02/09/2015	4.89%	SAR 2.50
Fidelity Total Bond ETF	27/08/2015	02/09/2015	1.17%	$0.13
MISC Bhd	18/08/2015	02/09/2015	4.88%	MYR 0.08
First Eagle Amundi International Fund Class AHE-QD Shares	31/08/2015	02/09/2015	4.61%	€0.93
Argo Investments Limited	17/08/2015	02/09/2015	4.62%	A$0.16
Great Eastern Holdings Ltd	18/08/2015	02/09/2015	3.71%	SGD 0.10
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/09/2015	02/09/2015	4.16%	£0.03
Siix Corp	26/06/2015	02/09/2015	4.05%	JP¥9
Amundi Money Market Fund - Short Term (USD) IC-D	31/08/2015	02/09/2015	3.20%	$0.00
China Steel Corp DR	23/07/2015	02/09/2015	1.99%	$0.61
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	31/08/2015	02/09/2015	0.00%	€1.12
Amundi Money Market Fund - Short Term (USD) PC-D	31/08/2015	02/09/2015	0.00%	$0.00
B-R 31 Ice Cream Co Ltd	26/06/2015	02/09/2015	2.10%	JP¥40
Bak Ambalaj Sanayi Ve Ticaret AS	31/08/2015	02/09/2015	0.00%	TRY 0.07
BEC World PCL	18/08/2015	02/09/2015	4.21%	THB 0.70
BEC World PCL shs Foreign registered	18/08/2015	02/09/2015	0.56%	THB 0.70
Centum Electronics Ltd	03/08/2015	02/09/2015	0.21%	₹2.00
China Carbon Neutral Development Group Ltd	13/08/2015	02/09/2015	0.00%	HK$0.25
CT Monthly Extra Income Fund Retail Income	07/08/2015	02/09/2015	3.24%	£0.00
Dyaco International Inc	12/08/2015	02/09/2015	2.40%	NT$1.56
Fidelity Corporate Bond ETF	27/08/2015	02/09/2015	0.00%	$0.13
Fidelity Limited Term Bond ETF	27/08/2015	02/09/2015	0.77%	$0.07
First Eagle Amundi Income Builder Fund Class AU-QD Shares	31/08/2015	02/09/2015	0.00%	$1.12
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	31/08/2015	02/09/2015	0.00%	€11.25
First Eagle Amundi Income Builder Fund Class IU-QD Shares	31/08/2015	02/09/2015	0.00%	$11.31
First Eagle Amundi International Fund Class RHE-QD Shares	31/08/2015	02/09/2015	0.00%	€0.97
First Eagle Amundi International Fund Class RU-QD Shares	31/08/2015	02/09/2015	0.00%	$0.90
Forth Smart Service PCL	18/08/2015	02/09/2015	5.97%	THB 0.13
Hoya Resort Hotel Group	23/07/2015	02/09/2015	0.00%	NT$0.45
Hulic Co Ltd	26/06/2015	02/09/2015	3.76%	JP¥6
K&O Energy Group Inc	26/06/2015	02/09/2015	1.32%	JP¥14
Kanoria Chemicals & Industries Ltd	24/08/2015	02/09/2015	0.00%	₹1.50
Melisron Ltd	23/08/2015	02/09/2015	1.72%	₪1.13
Mirle Automation Co Ltd	30/07/2015	02/09/2015	0.31%	NT$1.07
Optex Group Co Ltd	26/06/2015	02/09/2015	2.26%	JP¥10
Roctec Global PCL	17/08/2015	02/09/2015	3.39%	THB 0.01
Sinphar Pharmaceutical Co Ltd	30/07/2015	02/09/2015	3.17%	NT$0.71
Tex-Ray Industrial Co Ltd	29/07/2015	02/09/2015	0.00%	NT$0.50
Torii Pharmaceutical Co Ltd	26/06/2015	02/09/2015	0.00%	JP¥24
Welspun Living Ltd	18/06/2015	02/09/2015	0.08%	₹0.08
Zhejiang Dingli Machinery Co Ltd Class A	02/09/2015	02/09/2015	1.81%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

05/08/2015

02/09/2015

6.44%

$0.28

ANTA Sports Products Ltd

19/08/2015

02/09/2015

3.27%

HK$0.30

Valero Energy Corp

31/07/2015

02/09/2015

1.93%

$0.40

Global X NASDAQ 100 Covered Call ETF

26/08/2015

02/09/2015

11.95%

$0.20

Flow Traders Ltd

26/08/2015

02/09/2015

0.00%

€0.50

Man Group PLC

13/08/2015

02/09/2015

5.01%

£0.03

Bunge Global SA

17/08/2015

02/09/2015

2.27%

$0.38

Global X S&P 500 Covered Call ETF

26/08/2015

02/09/2015

10.61%

$0.37

CNA Financial Corp

13/08/2015

02/09/2015

9.14%

$0.25

Power Assets Holdings Ltd

21/08/2015

02/09/2015

4.35%

HK$0.68

Kirin Holdings Co Ltd

26/06/2015

02/09/2015

3.05%

JP¥19

Regency Centers Corp

17/08/2015

02/09/2015

3.96%

$0.49

Ormat Technologies Inc

14/08/2015

02/09/2015

0.42%

$0.06

Luk Fook Holdings (International) Ltd

21/08/2015

02/09/2015

5.37%

HK$0.55

ZZ1 A

01/09/2015

02/09/2015

3.83%

€10.88

Pacific Textiles Holdings Ltd

18/08/2015

02/09/2015

8.57%

HK$0.40

RELX PLC ADR

05/08/2015

02/09/2015

2.40%

$0.11

First Eagle Amundi International Fund Class AE-QD Shares

31/08/2015

02/09/2015

0.00%

€1.20

Utilico Emerging Markets Ltd

13/08/2015

02/09/2015

0.00%

£0.02

Tokyo Tatemono Co Ltd

26/06/2015

02/09/2015

2.89%

JP¥8

Asustek Computer Inc

10/08/2015

02/09/2015

5.84%

NT$17.00

Home BancShares Inc

10/08/2015

02/09/2015

3.17%

$0.15

Assured Guaranty Ltd

17/08/2015

02/09/2015

1.89%

$0.12

Canon Inc ADR

25/06/2015

02/09/2015

4.13%

$0.63

TravelSky Technology Ltd Class H

18/06/2015

02/09/2015

2.68%

HK$0.17

Saudi Basic Industries Corp

23/08/2015

02/09/2015

4.89%

SAR 2.50

Fidelity Total Bond ETF

27/08/2015

02/09/2015

1.17%

$0.13

MISC Bhd

18/08/2015

02/09/2015

4.88%

MYR 0.08

First Eagle Amundi International Fund Class AHE-QD Shares

31/08/2015

02/09/2015

4.61%

€0.93

Argo Investments Limited

17/08/2015

02/09/2015

4.62%

A$0.16

Great Eastern Holdings Ltd

18/08/2015

02/09/2015

3.71%

SGD 0.10

Man UK ICVC - Man Income Fund Professional Income Shares (Class D)

01/09/2015

02/09/2015

4.16%

£0.03

Siix Corp

26/06/2015

02/09/2015

4.05%

JP¥9

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

31/08/2015

02/09/2015

3.20%

$0.00

China Steel Corp DR

23/07/2015

02/09/2015

1.99%

$0.61

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

31/08/2015

02/09/2015

0.00%

€1.12

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

31/08/2015

02/09/2015

0.00%

$0.00

B-R 31 Ice Cream Co Ltd

26/06/2015

02/09/2015

2.10%

JP¥40

Bak Ambalaj Sanayi Ve Ticaret AS

31/08/2015

02/09/2015

0.00%

TRY 0.07

BEC World PCL

18/08/2015

02/09/2015

4.21%

THB 0.70

BEC World PCL shs Foreign registered

18/08/2015

02/09/2015

0.56%

THB 0.70

Centum Electronics Ltd

03/08/2015

02/09/2015

0.21%

₹2.00

China Carbon Neutral Development Group Ltd

13/08/2015

02/09/2015

0.00%

HK$0.25

CT Monthly Extra Income Fund Retail Income

07/08/2015

02/09/2015

3.24%

£0.00

Dyaco International Inc

12/08/2015

02/09/2015

2.40%

NT$1.56

Fidelity Corporate Bond ETF

27/08/2015

02/09/2015

0.00%

$0.13

Fidelity Limited Term Bond ETF

27/08/2015

02/09/2015

0.77%

$0.07

First Eagle Amundi Income Builder Fund Class AU-QD Shares

31/08/2015

02/09/2015

0.00%

$1.12

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

31/08/2015

02/09/2015

0.00%

€11.25

First Eagle Amundi Income Builder Fund Class IU-QD Shares

31/08/2015

02/09/2015

0.00%

$11.31

First Eagle Amundi International Fund Class RHE-QD Shares

31/08/2015

02/09/2015

0.00%

€0.97

First Eagle Amundi International Fund Class RU-QD Shares

31/08/2015

02/09/2015

0.00%

$0.90

Forth Smart Service PCL

18/08/2015

02/09/2015

5.97%

THB 0.13

Hoya Resort Hotel Group

23/07/2015

02/09/2015

0.00%

NT$0.45

Hulic Co Ltd

26/06/2015

02/09/2015

3.76%

JP¥6

K&O Energy Group Inc

26/06/2015

02/09/2015

1.32%

JP¥14

Kanoria Chemicals & Industries Ltd

24/08/2015

02/09/2015

0.00%

₹1.50

Melisron Ltd

23/08/2015

02/09/2015

1.72%

₪1.13

Mirle Automation Co Ltd

30/07/2015

02/09/2015

0.31%

NT$1.07

Optex Group Co Ltd

26/06/2015

02/09/2015

2.26%

JP¥10

Roctec Global PCL

17/08/2015

02/09/2015

3.39%

THB 0.01

Sinphar Pharmaceutical Co Ltd

30/07/2015

02/09/2015

3.17%

NT$0.71

Tex-Ray Industrial Co Ltd

29/07/2015

02/09/2015

0.00%

NT$0.50

Torii Pharmaceutical Co Ltd

26/06/2015

02/09/2015

0.00%

JP¥24

Welspun Living Ltd

18/06/2015

02/09/2015

0.08%

₹0.08

Zhejiang Dingli Machinery Co Ltd Class A

02/09/2015

1.81%

CN¥0.01

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All 66 dividends with pay date on 02 September 2015

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