Dividend Calendar 07 September 2015

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Avance Gas Holding Ltd
Avance Gas Holding Ltd
833.91%$1.19
BT Group PLC
BT Group PLC
5.16%£0.09
Elbit Systems Ltd
Elbit Systems Ltd
0.54%$0.37
Unicharm Corp
Unicharm Corp
1.20%JP¥2
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.34%€5.50
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.45%€0.60
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
1.07%€0.01
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0.77%€0.15
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.61%JP¥50
Novus Holdings Ltd
Novus Holdings Ltd
7.30%ZAR 0.52
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.36%$0.06
JBT Marel Corp
JBT Marel Corp
0.32%$0.09
Adcorp Holdings Ltd
Adcorp Holdings Ltd
8.19%ZAR 0.88
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd
10.67%HK$0.02
Mercor SA
Mercor SA
3.03%PLN 1.02
Mpact Ltd
Mpact Ltd
5.17%ZAR 0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Besunyen Holdings Co Ltd
Besunyen Holdings Co Ltd
93.26%HK$0.34
Bet Shemesh Engines Holdings (1997) Ltd
Bet Shemesh Engines Holdings (1997) Ltd
0.00%₪0.64
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
3.09%NT$0.14
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.59%JP¥11
I-Pex Inc
I-Pex Inc
1.36%JP¥9,155,832
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
9.45%HK$0.09
Standard Bank Group Ltd
Standard Bank Group Ltd
9.68%ZAR 3.53
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.26%NZ$0.02
Tachikawa Corp
Tachikawa Corp
3.74%JP¥5
Tresides Dividend & Growth AMI A ( a)
Tresides Dividend & Growth AMI A ( a)
2.56%€2.94
AECI Ltd
AECI Ltd
2.34%ZAR 1.25
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
7.97%THB 1.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspen Group Ltd
Aspen Group Ltd
7.11%₪0.08
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
3.56%€0.11
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
3.45%£0.08
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
4.35%£0.38
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
4.34%€0.54
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
5.90%£0.89
British Smaller Companies VCT
British Smaller Companies VCT
5.33%£0.04
Communication and System Solution PCL
Communication and System Solution PCL
4.82%THB 0.10
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1.19%THB 0.10
Cross Marketing Group Inc
Cross Marketing Group Inc
1.94%JP¥2
EF-ON Inc
EF-ON Inc
4.60%JP¥3
Federal Corp
Federal Corp
0.00%NT$0.14
Formosa Laboratories Inc
Formosa Laboratories Inc
2.79%NT$1.96
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
10.45%HK$0.05
Godrej Industries Ltd
Godrej Industries Ltd
0.00%₹1.75
Hamai Industries Ltd
Hamai Industries Ltd
3.18%JP¥10
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
1.04%JP¥15
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.06
Kokuyo Co Ltd
Kokuyo Co Ltd
3.33%JP¥8
Lapidoth Heletz LP
Lapidoth Heletz LP
0.00%₪0.33
Meitav Investments House Ltd
Meitav Investments House Ltd
4.95%₪0.15
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.33%₪0.15
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.71%JP¥8
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
4.46%JP¥9
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥5
Okabe Co Ltd
Okabe Co Ltd
3.56%JP¥12
Phol Dhanya PCL
Phol Dhanya PCL
8.84%THB 0.07
Pilot Corp
Pilot Corp
2.78%JP¥10
Qualitech PCL
Qualitech PCL
0.00%THB 0.25
Rain Industries Ltd
Rain Industries Ltd
0.76%₹1.00
Resilient REIT Ltd
Resilient REIT Ltd
7.55%ZAR 2.05
Safety Godown Co Ltd
Safety Godown Co Ltd
3.14%HK$0.07
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
5.85%THB 0.10
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.36%JP¥6
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
0.00%THB 0.02
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.70%JP¥6
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.10%JP¥5
Tye Soon Ltd
Tye Soon Ltd
4.40%SGD 0.01
Tysan Holdings Ltd
Tysan Holdings Ltd
10.00%HK$0.15
Vardhman Textiles Ltd
Vardhman Textiles Ltd
1.09%₹2.00

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