Dividend Calendar 07 September 2015

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On 07 September 2015 77 securities pay a dividend.

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All 77 dividends with pay date on 07 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
NN Group NV	10/08/2015	07/09/2015	5.18%	€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	4.11%	£0.09
Sibanye Stillwater Ltd	31/08/2015	07/09/2015	6.56%	ZAR 0.09
Elbit Systems Ltd	19/08/2015	07/09/2015	0.61%	$0.37
Unicharm Corp	26/06/2015	07/09/2015	2.32%	JP¥2
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/09/2015	07/09/2015	17.33%	€5.50
BlackRock Global Funds - European Equity Income Fund A4G	31/08/2015	07/09/2015	3.43%	€0.60
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/08/2015	07/09/2015	7.93%	$0.06
BlackRock Global Funds - Global Allocation Fund A4	31/08/2015	07/09/2015	0.61%	€0.01
Otsuka Holdings Co Ltd	26/06/2015	07/09/2015	1.77%	JP¥50
BlackRock Global Funds - World Mining Fund A4	31/08/2015	07/09/2015	0.05%	€0.15
Novus Holdings Ltd	31/08/2015	07/09/2015	9.25%	ZAR 0.64
Adcorp Holdings Ltd	31/08/2015	07/09/2015	11.23%	ZAR 0.88
MCR SA	18/08/2015	07/09/2015	11.75%	PLN 1.02
JBT Marel Corp	20/08/2015	07/09/2015	0.35%	$0.09
Oriental Media Group Ltd	21/08/2015	07/09/2015	4.67%	HK$0.02
Tresides Dividend & Growth AMI A ( a)	04/09/2015	07/09/2015	2.36%	€2.94
Standard Bank Group Ltd	31/08/2015	07/09/2015	8.39%	ZAR 3.53
British Smaller Companies VCT	06/08/2015	07/09/2015	5.52%	£0.04
Prosperity Real Estate Investment Trust	25/08/2015	07/09/2015	8.22%	HK$0.09
Resilient REIT Ltd	31/08/2015	07/09/2015	7.17%	ZAR 2.05
Tachikawa Corp	26/06/2015	07/09/2015	3.82%	JP¥5
Allianz Ayudhya Capital PLC	24/08/2015	07/09/2015	6.08%	THB 1.00
Amundi Money Market Fund - Short Term (USD) IC-D	03/09/2015	07/09/2015	2.60%	$0.00
Besunyen Holdings Co Ltd	24/08/2015	07/09/2015	12.71%	HK$0.34
BlackRock Global Funds - Euro Bond Fund A4	31/08/2015	07/09/2015	2.10%	€0.18
BlackRock Global Funds - Euro Short Duration Bond Fund A4	31/08/2015	07/09/2015	2.32%	€0.06
BlackRock Global Funds - Latin American Fund A4	31/08/2015	07/09/2015	2.87%	£0.08
Chang Hwa Commercial Bank Ltd	12/08/2015	07/09/2015	2.87%	NT$0.14
EBARA JITSUGYO Co Ltd	26/06/2015	07/09/2015	3.33%	JP¥11
Fujikon Industrial Holdings Ltd	19/08/2015	07/09/2015	4.65%	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¥5
Rain Industries Ltd	27/08/2015	07/09/2015	0.46%	₹1.00
Summerset Group Holdings Ltd	21/08/2015	07/09/2015	2.14%	NZ$0.02
Vardhman Textiles Ltd	05/08/2015	07/09/2015	0.88%	₹2.00
AECI Ltd	31/08/2015	07/09/2015	2.43%	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	5.05%	₪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	2.90%	€0.11
BlackRock Global Funds - Latin American Fund D4	31/08/2015	07/09/2015	3.63%	€0.54
BlackRock Global Funds - Latin American Fund D4	31/08/2015	07/09/2015	3.62%	£0.38
BlackRock Global Funds - Latin American Fund X4	31/08/2015	07/09/2015	4.95%	£0.89
Communication and System Solution PCL	21/08/2015	07/09/2015	5.10%	THB 0.10
Communication and System Solution PCL Shs Foreign Registered	21/08/2015	07/09/2015	5.10%	THB 0.10
Cross Marketing Group Inc	26/06/2015	07/09/2015	2.55%	JP¥2
EF-ON Inc	26/06/2015	07/09/2015	2.47%	JP¥3
Federal Corp	30/07/2015	07/09/2015	0.00%	NT$0.14
Formosa Laboratories Inc	19/08/2015	07/09/2015	6.63%	NT$1.96
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36	04/09/2015	07/09/2015	4.61%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39	04/09/2015	07/09/2015	4.84%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34	04/09/2015	07/09/2015	4.70%	£0.02
Hamai Industries Ltd	26/06/2015	07/09/2015	2.77%	JP¥10
Hokkaido Coca-Cola Bottling Co Ltd	26/06/2015	07/09/2015	0.75%	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	2.85%	JP¥2
Lapidoth Heletz LP	30/08/2015	07/09/2015	0.00%	₪0.33
LCR Finance PLC 5,1% 02/51	04/09/2015	07/09/2015	5.88%	£0.03
Meitav Investments House Ltd	25/08/2015	07/09/2015	2.76%	₪0.15
Mivne Real Estate (K.D) Ltd	30/08/2015	07/09/2015	2.81%	₪0.15
Nicca Chemical Co Ltd	26/06/2015	07/09/2015	3.72%	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	4.56%	JP¥12
Phol Dhanya PCL	21/08/2015	07/09/2015	8.28%	THB 0.07
Pilot Corp	26/06/2015	07/09/2015	2.09%	JP¥10
Qualitech PCL	25/08/2015	07/09/2015	1.61%	THB 0.25
Safety Godown Co Ltd	18/08/2015	07/09/2015	3.92%	HK$0.07
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	20/08/2015	07/09/2015	3.35%	THB 0.10
Takemoto Yohki Co Ltd	26/06/2015	07/09/2015	4.38%	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	2.88%	JP¥6
Tsukada Global Holdings Inc	26/06/2015	07/09/2015	2.40%	JP¥5
Tye Soon Ltd	20/08/2015	07/09/2015	7.45%	SGD 0.01
Tysan Holdings Ltd	11/08/2015	07/09/2015	17.96%	HK$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

NN Group NV

10/08/2015

07/09/2015

5.18%

€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

4.11%

£0.09

Sibanye Stillwater Ltd

31/08/2015

07/09/2015

6.56%

ZAR 0.09

Elbit Systems Ltd

19/08/2015

07/09/2015

0.61%

$0.37

Unicharm Corp

26/06/2015

07/09/2015

2.32%

JP¥2

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

02/09/2015

07/09/2015

17.33%

€5.50

BlackRock Global Funds - European Equity Income Fund A4G

31/08/2015

07/09/2015

3.43%

€0.60

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/08/2015

07/09/2015

7.93%

$0.06

BlackRock Global Funds - Global Allocation Fund A4

31/08/2015

07/09/2015

0.61%

€0.01

Otsuka Holdings Co Ltd

26/06/2015

07/09/2015

1.77%

JP¥50

BlackRock Global Funds - World Mining Fund A4

31/08/2015

07/09/2015

0.05%

€0.15

Novus Holdings Ltd

31/08/2015

07/09/2015

9.25%

ZAR 0.64

Adcorp Holdings Ltd

31/08/2015

07/09/2015

11.23%

ZAR 0.88

MCR SA

18/08/2015

07/09/2015

11.75%

PLN 1.02

JBT Marel Corp

20/08/2015

07/09/2015

0.35%

$0.09

Oriental Media Group Ltd

21/08/2015

07/09/2015

4.67%

HK$0.02

Tresides Dividend & Growth AMI A ( a)

04/09/2015

07/09/2015

2.36%

€2.94

Standard Bank Group Ltd

31/08/2015

07/09/2015

8.39%

ZAR 3.53

British Smaller Companies VCT

06/08/2015

07/09/2015

5.52%

£0.04

Prosperity Real Estate Investment Trust

25/08/2015

07/09/2015

8.22%

HK$0.09

Resilient REIT Ltd

31/08/2015

07/09/2015

7.17%

ZAR 2.05

Tachikawa Corp

26/06/2015

07/09/2015

3.82%

JP¥5

Allianz Ayudhya Capital PLC

24/08/2015

07/09/2015

6.08%

THB 1.00

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

03/09/2015

07/09/2015

2.60%

$0.00

Besunyen Holdings Co Ltd

24/08/2015

07/09/2015

12.71%

HK$0.34

BlackRock Global Funds - Euro Bond Fund A4

31/08/2015

07/09/2015

2.10%

€0.18

BlackRock Global Funds - Euro Short Duration Bond Fund A4

31/08/2015

07/09/2015

2.32%

€0.06

BlackRock Global Funds - Latin American Fund A4

31/08/2015

07/09/2015

2.87%

£0.08

Chang Hwa Commercial Bank Ltd

12/08/2015

07/09/2015

2.87%

NT$0.14

EBARA JITSUGYO Co Ltd

26/06/2015

07/09/2015

3.33%

JP¥11

Fujikon Industrial Holdings Ltd

19/08/2015

07/09/2015

4.65%

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¥5

Rain Industries Ltd

27/08/2015

07/09/2015

0.46%

₹1.00

Summerset Group Holdings Ltd

21/08/2015

07/09/2015

2.14%

NZ$0.02

Vardhman Textiles Ltd

05/08/2015

07/09/2015

0.88%

₹2.00

AECI Ltd

31/08/2015

07/09/2015

2.43%

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

5.05%

₪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

2.90%

€0.11

BlackRock Global Funds - Latin American Fund D4

31/08/2015

07/09/2015

3.63%

€0.54

BlackRock Global Funds - Latin American Fund D4

31/08/2015

07/09/2015

3.62%

£0.38

BlackRock Global Funds - Latin American Fund X4

31/08/2015

07/09/2015

4.95%

£0.89

Communication and System Solution PCL

21/08/2015

07/09/2015

5.10%

THB 0.10

Communication and System Solution PCL Shs Foreign Registered

21/08/2015

07/09/2015

5.10%

THB 0.10

Cross Marketing Group Inc

26/06/2015

07/09/2015

2.55%

JP¥2

EF-ON Inc

26/06/2015

07/09/2015

2.47%

JP¥3

Federal Corp

30/07/2015

07/09/2015

0.00%

NT$0.14

Formosa Laboratories Inc

19/08/2015

07/09/2015

6.63%

NT$1.96

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36

04/09/2015

07/09/2015

4.61%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39

04/09/2015

07/09/2015

4.84%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34

04/09/2015

07/09/2015

4.70%

£0.02

Hamai Industries Ltd

26/06/2015

07/09/2015

2.77%

JP¥10

Hokkaido Coca-Cola Bottling Co Ltd

26/06/2015

07/09/2015

0.75%

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

2.85%

JP¥2

Lapidoth Heletz LP

30/08/2015

07/09/2015

0.00%

₪0.33

LCR Finance PLC 5,1% 02/51

04/09/2015

07/09/2015

5.88%

£0.03

Meitav Investments House Ltd

25/08/2015

07/09/2015

2.76%

₪0.15

Mivne Real Estate (K.D) Ltd

30/08/2015

07/09/2015

2.81%

₪0.15

Nicca Chemical Co Ltd

26/06/2015

07/09/2015

3.72%

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

4.56%

JP¥12

Phol Dhanya PCL

21/08/2015

07/09/2015

8.28%

THB 0.07

Pilot Corp

26/06/2015

07/09/2015

2.09%

JP¥10

Qualitech PCL

25/08/2015

07/09/2015

1.61%

THB 0.25

Safety Godown Co Ltd

18/08/2015

07/09/2015

3.92%

HK$0.07

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

20/08/2015

07/09/2015

3.35%

THB 0.10

Takemoto Yohki Co Ltd

26/06/2015

07/09/2015

4.38%

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

2.88%

JP¥6

Tsukada Global Holdings Inc

26/06/2015

07/09/2015

2.40%

JP¥5

Tye Soon Ltd

20/08/2015

07/09/2015

7.45%

SGD 0.01

Tysan Holdings Ltd

11/08/2015

07/09/2015

17.96%

HK$0.15

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All 77 dividends with pay date on 07 September 2015

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