Dividend Calendar 07 September 2015

« Back to the dividend calendar for September 2015

On 07 September 2015 74 securities pay a dividend.

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

All 74 dividends with pay date on 07 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
NN Group NV	10/08/2015	07/09/2015	5.22%	€0.46
Avance Gas Holding Ltd	31/08/2015	07/09/2015	0.00%	$1.19
BT Group PLC	13/08/2015	07/09/2015	3.81%	£0.09
Sibanye Stillwater Ltd	31/08/2015	07/09/2015	2.61%	ZAR 0.09
Elbit Systems Ltd	19/08/2015	07/09/2015	0.36%	$0.37
Unicharm Corp	26/06/2015	07/09/2015	2.20%	JP¥2
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/08/2015	07/09/2015	7.94%	$0.06
BlackRock Global Funds - European Equity Income Fund A4G	31/08/2015	07/09/2015	3.70%	€0.60
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/09/2015	07/09/2015	16.13%	€5.50
BlackRock Global Funds - Global Allocation Fund A4	31/08/2015	07/09/2015	0.74%	€0.01
Otsuka Holdings Co Ltd	26/06/2015	07/09/2015	1.39%	JP¥50
Novus Holdings Ltd	31/08/2015	07/09/2015	11.13%	ZAR 0.64
Adcorp Holdings Ltd	31/08/2015	07/09/2015	11.78%	ZAR 0.88
BlackRock Global Funds - World Mining Fund A4	31/08/2015	07/09/2015	0.04%	€0.15
JBT Marel Corp	20/08/2015	07/09/2015	0.34%	$0.09
MCR SA	18/08/2015	07/09/2015	13.48%	PLN 1.02
Oriental Media Group Ltd	21/08/2015	07/09/2015	7.14%	HK$0.02
Tresides Dividend & Growth AMI A ( a)	04/09/2015	07/09/2015	2.44%	€2.94
Standard Bank Group Ltd	31/08/2015	07/09/2015	8.72%	ZAR 3.53
Allianz Ayudhya Capital PLC	24/08/2015	07/09/2015	6.03%	THB 1.00
British Smaller Companies VCT	06/08/2015	07/09/2015	5.38%	£0.04
Mpact Ltd	31/08/2015	07/09/2015	2.76%	ZAR 0.30
Prosperity Real Estate Investment Trust	25/08/2015	07/09/2015	7.99%	HK$0.09
Resilient REIT Ltd	31/08/2015	07/09/2015	6.97%	ZAR 2.05
Tachikawa Corp	26/06/2015	07/09/2015	2.80%	JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D	03/09/2015	07/09/2015	3.20%	$0.00
Besunyen Holdings Co Ltd	24/08/2015	07/09/2015	14.33%	HK$0.34
BlackRock Global Funds - Euro Bond Fund A4	31/08/2015	07/09/2015	2.14%	€0.18
BlackRock Global Funds - Euro Short Duration Bond Fund A4	31/08/2015	07/09/2015	2.46%	€0.06
Chang Hwa Commercial Bank Ltd	12/08/2015	07/09/2015	2.36%	NT$0.14
EBARA JITSUGYO Co Ltd	26/06/2015	07/09/2015	2.89%	JP¥11
Fujikon Industrial Holdings Ltd	19/08/2015	07/09/2015	11.45%	HK$0.05
Godrej Industries Ltd	31/07/2015	07/09/2015	0.00%	₹1.75
I-Pex Inc	26/06/2015	07/09/2015	0.00%	JP¥9,155,832
Rain Industries Ltd	27/08/2015	07/09/2015	0.79%	₹1.00
Summerset Group Holdings Ltd	21/08/2015	07/09/2015	3.01%	NZ$0.02
AECI Ltd	31/08/2015	07/09/2015	2.06%	ZAR 1.25
Amundi Money Market Fund - Short Term (USD) PC-D	03/09/2015	07/09/2015	0.00%	$0.00
Aspen Group Ltd	20/08/2015	07/09/2015	8.18%	₪0.08
Bet Shemesh Engines Holdings (1997) Ltd	24/08/2015	07/09/2015	0.00%	₪0.64
BlackRock Global Funds - Latin American Fund A4	31/08/2015	07/09/2015	1.99%	€0.11
BlackRock Global Funds - Latin American Fund A4	31/08/2015	07/09/2015	2.02%	£0.08
BlackRock Global Funds - Latin American Fund D4	31/08/2015	07/09/2015	2.59%	£0.38
BlackRock Global Funds - Latin American Fund D4	31/08/2015	07/09/2015	2.58%	€0.54
BlackRock Global Funds - Latin American Fund X4	31/08/2015	07/09/2015	3.57%	£0.89
Communication and System Solution PCL	21/08/2015	07/09/2015	5.19%	THB 0.10
Communication and System Solution PCL Shs Foreign Registered	21/08/2015	07/09/2015	1.15%	THB 0.10
Cross Marketing Group Inc	26/06/2015	07/09/2015	2.56%	JP¥2
EF-ON Inc	26/06/2015	07/09/2015	2.26%	JP¥3
Federal Corp	30/07/2015	07/09/2015	0.00%	NT$0.14
Formosa Laboratories Inc	19/08/2015	07/09/2015	5.53%	NT$1.96
Hamai Industries Ltd	26/06/2015	07/09/2015	3.05%	JP¥10
Hokkaido Coca-Cola Bottling Co Ltd	26/06/2015	07/09/2015	0.72%	JP¥15
Indluplace Properties Ltd	31/08/2015	07/09/2015	0.00%	ZAR 0.06
Kokuyo Co Ltd	26/06/2015	07/09/2015	3.57%	JP¥2
Lapidoth Heletz LP	30/08/2015	07/09/2015	0.00%	₪0.33
Meitav Investments House Ltd	25/08/2015	07/09/2015	2.01%	₪0.15
Mivne Real Estate (K.D) Ltd	30/08/2015	07/09/2015	3.85%	₪0.15
Nicca Chemical Co Ltd	26/06/2015	07/09/2015	3.88%	JP¥8
NIPPON CONCEPT Corp	26/06/2015	07/09/2015	0.00%	JP¥9
Nippon Seiro Co Ltd	26/06/2015	07/09/2015	0.00%	JP¥5
Okabe Co Ltd	26/06/2015	07/09/2015	4.60%	JP¥12
Phol Dhanya PCL	21/08/2015	07/09/2015	8.86%	THB 0.07
Pilot Corp	26/06/2015	07/09/2015	3.10%	JP¥10
Qualitech PCL	25/08/2015	07/09/2015	2.10%	THB 0.25
Safety Godown Co Ltd	18/08/2015	07/09/2015	3.68%	HK$0.07
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	20/08/2015	07/09/2015	2.36%	THB 0.10
Takemoto Yohki Co Ltd	26/06/2015	07/09/2015	4.18%	JP¥6
Thai Nondestructive Testing PCL	25/08/2015	07/09/2015	0.00%	THB 0.02
Toho Lamac Co Ltd	17/06/2015	07/09/2015	2.78%	JP¥6
Tsukada Global Holdings Inc	26/06/2015	07/09/2015	2.18%	JP¥5
Tye Soon Ltd	20/08/2015	07/09/2015	6.37%	SGD 0.01
Tysan Holdings Ltd	11/08/2015	07/09/2015	11.54%	HK$0.15
Vardhman Textiles Ltd	05/08/2015	07/09/2015	0.85%	₹2.00

Security

Ex-Date

Pay Date

Div.%

Amount

NN Group NV

10/08/2015

07/09/2015

5.22%

€0.46

Avance Gas Holding Ltd

31/08/2015

07/09/2015

0.00%

$1.19

BT Group PLC

13/08/2015

07/09/2015

3.81%

£0.09

Sibanye Stillwater Ltd

31/08/2015

07/09/2015

2.61%

ZAR 0.09

Elbit Systems Ltd

19/08/2015

07/09/2015

0.36%

$0.37

Unicharm Corp

26/06/2015

07/09/2015

2.20%

JP¥2

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/08/2015

07/09/2015

7.94%

$0.06

BlackRock Global Funds - European Equity Income Fund A4G

31/08/2015

07/09/2015

3.70%

€0.60

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/09/2015

07/09/2015

16.13%

€5.50

BlackRock Global Funds - Global Allocation Fund A4

31/08/2015

07/09/2015

0.74%

€0.01

Otsuka Holdings Co Ltd

26/06/2015

07/09/2015

1.39%

JP¥50

Novus Holdings Ltd

31/08/2015

07/09/2015

11.13%

ZAR 0.64

Adcorp Holdings Ltd

31/08/2015

07/09/2015

11.78%

ZAR 0.88

BlackRock Global Funds - World Mining Fund A4

31/08/2015

07/09/2015

0.04%

€0.15

JBT Marel Corp

20/08/2015

07/09/2015

0.34%

$0.09

MCR SA

18/08/2015

07/09/2015

13.48%

PLN 1.02

Oriental Media Group Ltd

21/08/2015

07/09/2015

7.14%

HK$0.02

Tresides Dividend & Growth AMI A ( a)

04/09/2015

07/09/2015

2.44%

€2.94

Standard Bank Group Ltd

31/08/2015

07/09/2015

8.72%

ZAR 3.53

Allianz Ayudhya Capital PLC

24/08/2015

07/09/2015

6.03%

THB 1.00

British Smaller Companies VCT

06/08/2015

07/09/2015

5.38%

£0.04

Mpact Ltd

31/08/2015

07/09/2015

2.76%

ZAR 0.30

Prosperity Real Estate Investment Trust

25/08/2015

07/09/2015

7.99%

HK$0.09

Resilient REIT Ltd

31/08/2015

07/09/2015

6.97%

ZAR 2.05

Tachikawa Corp

26/06/2015

07/09/2015

2.80%

JP¥5

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

03/09/2015

07/09/2015

3.20%

$0.00

Besunyen Holdings Co Ltd

24/08/2015

07/09/2015

14.33%

HK$0.34

BlackRock Global Funds - Euro Bond Fund A4

31/08/2015

07/09/2015

2.14%

€0.18

BlackRock Global Funds - Euro Short Duration Bond Fund A4

31/08/2015

07/09/2015

2.46%

€0.06

Chang Hwa Commercial Bank Ltd

12/08/2015

07/09/2015

2.36%

NT$0.14

EBARA JITSUGYO Co Ltd

26/06/2015

07/09/2015

2.89%

JP¥11

Fujikon Industrial Holdings Ltd

19/08/2015

07/09/2015

11.45%

HK$0.05

Godrej Industries Ltd

31/07/2015

07/09/2015

0.00%

₹1.75

I-Pex Inc

26/06/2015

07/09/2015

0.00%

JP¥9,155,832

Rain Industries Ltd

27/08/2015

07/09/2015

0.79%

₹1.00

Summerset Group Holdings Ltd

21/08/2015

07/09/2015

3.01%

NZ$0.02

AECI Ltd

31/08/2015

07/09/2015

2.06%

ZAR 1.25

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

03/09/2015

07/09/2015

0.00%

$0.00

Aspen Group Ltd

20/08/2015

07/09/2015

8.18%

₪0.08

Bet Shemesh Engines Holdings (1997) Ltd

24/08/2015

07/09/2015

0.00%

₪0.64

BlackRock Global Funds - Latin American Fund A4

31/08/2015

07/09/2015

1.99%

€0.11

BlackRock Global Funds - Latin American Fund A4

31/08/2015

07/09/2015

2.02%

£0.08

BlackRock Global Funds - Latin American Fund D4

31/08/2015

07/09/2015

2.59%

£0.38

BlackRock Global Funds - Latin American Fund D4

31/08/2015

07/09/2015

2.58%

€0.54

BlackRock Global Funds - Latin American Fund X4

31/08/2015

07/09/2015

3.57%

£0.89

Communication and System Solution PCL

21/08/2015

07/09/2015

5.19%

THB 0.10

Communication and System Solution PCL Shs Foreign Registered

21/08/2015

07/09/2015

1.15%

THB 0.10

Cross Marketing Group Inc

26/06/2015

07/09/2015

2.56%

JP¥2

EF-ON Inc

26/06/2015

07/09/2015

2.26%

JP¥3

Federal Corp

30/07/2015

07/09/2015

0.00%

NT$0.14

Formosa Laboratories Inc

19/08/2015

07/09/2015

5.53%

NT$1.96

Hamai Industries Ltd

26/06/2015

07/09/2015

3.05%

JP¥10

Hokkaido Coca-Cola Bottling Co Ltd

26/06/2015

07/09/2015

0.72%

JP¥15

Indluplace Properties Ltd

31/08/2015

07/09/2015

0.00%

ZAR 0.06

Kokuyo Co Ltd

26/06/2015

07/09/2015

3.57%

JP¥2

Lapidoth Heletz LP

30/08/2015

07/09/2015

0.00%

₪0.33

Meitav Investments House Ltd

25/08/2015

07/09/2015

2.01%

₪0.15

Mivne Real Estate (K.D) Ltd

30/08/2015

07/09/2015

3.85%

₪0.15

Nicca Chemical Co Ltd

26/06/2015

07/09/2015

3.88%

JP¥8

NIPPON CONCEPT Corp

26/06/2015

07/09/2015

0.00%

JP¥9

Nippon Seiro Co Ltd

26/06/2015

07/09/2015

0.00%

JP¥5

Okabe Co Ltd

26/06/2015

07/09/2015

4.60%

JP¥12

Phol Dhanya PCL

21/08/2015

07/09/2015

8.86%

THB 0.07

Pilot Corp

26/06/2015

07/09/2015

3.10%

JP¥10

Qualitech PCL

25/08/2015

07/09/2015

2.10%

THB 0.25

Safety Godown Co Ltd

18/08/2015

07/09/2015

3.68%

HK$0.07

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

20/08/2015

07/09/2015

2.36%

THB 0.10

Takemoto Yohki Co Ltd

26/06/2015

07/09/2015

4.18%

JP¥6

Thai Nondestructive Testing PCL

25/08/2015

07/09/2015

0.00%

THB 0.02

Toho Lamac Co Ltd

17/06/2015

07/09/2015

2.78%

JP¥6

Tsukada Global Holdings Inc

26/06/2015

07/09/2015

2.18%

JP¥5

Tye Soon Ltd

20/08/2015

07/09/2015

6.37%

SGD 0.01

Tysan Holdings Ltd

11/08/2015

07/09/2015

11.54%

HK$0.15

Vardhman Textiles Ltd

05/08/2015

07/09/2015

0.85%

₹2.00

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All 74 dividends with pay date on 07 September 2015

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