Dividend Calendar 07 September 2015

On 07 September 2015 32 securities pay a dividend.

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All 32 dividends with pay date on 07 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
BT Group PLC	13/08/2015	07/09/2015	5.60%	£0.09
Elbit Systems Ltd	19/08/2015	07/09/2015	0.96%	$0.37
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/09/2015	07/09/2015	14.10%	€5.50
BlackRock Global Funds - Global Allocation Fund A4	31/08/2015	07/09/2015	1.03%	€0.01
BlackRock Global Funds - European Equity Income Fund A4G	31/08/2015	07/09/2015	3.63%	€0.60
BlackRock Global Funds - World Mining Fund A4	31/08/2015	07/09/2015	0.70%	€0.15
John Bean Technologies Corp	20/08/2015	07/09/2015	0.41%	$0.09
Novus Holdings Ltd	31/08/2015	07/09/2015	6.58%	ZAR 0.52
Otsuka Holdings Co Ltd	26/06/2015	07/09/2015	1.37%	JP¥50
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/08/2015	07/09/2015	6.93%	$0.06
Adcorp Holdings Ltd	31/08/2015	07/09/2015	8.06%	ZAR 0.88
Oriental Enterprise Holdings Ltd	21/08/2015	07/09/2015	7.59%	HK$0.02
Mpact Ltd	31/08/2015	07/09/2015	3.61%	ZAR 0.30
Prosperity Real Estate Investment Trust	25/08/2015	07/09/2015	9.52%	HK$0.09
Standard Bank Group Ltd	31/08/2015	07/09/2015	9.69%	ZAR 3.53
Tresides Dividend & Growth AMI A ( a)	04/09/2015	07/09/2015	2.79%	€2.94
AECI Ltd	31/08/2015	07/09/2015	2.16%	ZAR 1.25
Amundi Money Market Fund - Short Term (USD) IC-D	03/09/2015	07/09/2015	5.15%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	03/09/2015	07/09/2015	0.00%	$0.00
Besunyen Holdings Co Ltd	24/08/2015	07/09/2015	76.92%	HK$0.34
BlackRock Global Funds - Latin American Fund A4	31/08/2015	07/09/2015	3.23%	€0.11
BlackRock Global Funds - Latin American Fund A4	31/08/2015	07/09/2015	3.30%	£0.08
BlackRock Global Funds - Latin American Fund D4	31/08/2015	07/09/2015	4.17%	£0.38
BlackRock Global Funds - Latin American Fund D4	31/08/2015	07/09/2015	4.10%	€0.54
BlackRock Global Funds - Latin American Fund X4	31/08/2015	07/09/2015	5.69%	£0.89
British Smaller Companies VCT	06/08/2015	07/09/2015	10.93%	£0.04
Fujikon Industrial Holdings Ltd	19/08/2015	07/09/2015	9.72%	HK$0.05
Indluplace Properties Ltd	31/08/2015	07/09/2015	2.28%	ZAR 0.06
Resilient REIT Ltd	31/08/2015	07/09/2015	7.82%	ZAR 2.05
Safety Godown Co Ltd	18/08/2015	07/09/2015	3.83%	HK$0.07
Tye Soon Ltd	20/08/2015	07/09/2015	4.12%	SGD 0.01
Tysan Holdings Ltd	11/08/2015	07/09/2015	10.64%	HK$0.15

Security

Ex-Date

Pay Date

Div.%

Amount