Dividend Calendar 07 September 2015

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NN Group NV
NN Group NV
5.19%€0.46
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$1.19
BT Group PLC
BT Group PLC
3.76%£0.09
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
2.64%ZAR 0.09
Elbit Systems Ltd
Elbit Systems Ltd
0.36%$0.37
Unicharm Corp
Unicharm Corp
2.24%JP¥2
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.68%$0.06
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.67%€0.60
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)
16.36%€5.50
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0.72%€0.01
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.39%JP¥50
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0.04%€0.15
Novus Holdings Ltd
Novus Holdings Ltd
10.90%ZAR 0.64
Adcorp Holdings Ltd
Adcorp Holdings Ltd
12.25%ZAR 0.88
JBT Marel Corp
JBT Marel Corp
0.30%$0.09
MCR SA
MCR SA
11.69%PLN 1.02
Oriental Media Group Ltd
Oriental Media Group Ltd
6.97%HK$0.02
Tresides Dividend & Growth AMI A ( a)
Tresides Dividend & Growth AMI A ( a)
2.35%€2.94
Standard Bank Group Ltd
Standard Bank Group Ltd
8.71%ZAR 3.53
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.99%THB 1.00
British Smaller Companies VCT
British Smaller Companies VCT
5.36%£0.04
Mpact Ltd
Mpact Ltd
2.88%ZAR 0.30
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.03%HK$0.09
Resilient REIT Ltd
Resilient REIT Ltd
6.94%ZAR 2.05
Tachikawa Corp
Tachikawa Corp
2.85%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Besunyen Holdings Co Ltd
Besunyen Holdings Co Ltd
14.29%HK$0.34
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2.12%€0.18
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2.45%€0.06
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.49%NT$0.14
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.86%JP¥11
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11.45%HK$0.05
Godrej Industries Ltd
Godrej Industries Ltd
0.00%₹1.75
I-Pex Inc
I-Pex Inc
0.00%JP¥9,155,832
Rain Industries Ltd
Rain Industries Ltd
0.58%₹1.00
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
3.11%NZ$0.02
AECI Ltd
AECI Ltd
1.81%ZAR 1.25
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
8.08%₪0.08
Bet Shemesh Engines Holdings (1997) Ltd
Bet Shemesh Engines Holdings (1997) Ltd
0.00%₪0.64
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.05%€0.11
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.04%£0.08
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.60%€0.54
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.60%£0.38
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
3.59%£0.89
Communication and System Solution PCL
Communication and System Solution PCL
4.21%THB 0.10
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1.15%THB 0.10
Cross Marketing Group Inc
Cross Marketing Group Inc
2.66%JP¥2
EF-ON Inc
EF-ON Inc
2.17%JP¥3
Federal Corp
Federal Corp
0.00%NT$0.14
Formosa Laboratories Inc
Formosa Laboratories Inc
5.87%NT$1.96
Hamai Industries Ltd
Hamai Industries Ltd
3.06%JP¥10
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.71%JP¥15
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.06
Kokuyo Co Ltd
Kokuyo Co Ltd
3.45%JP¥2
Lapidoth Heletz LP
Lapidoth Heletz LP
0.00%₪0.33
Meitav Investments House Ltd
Meitav Investments House Ltd
1.67%₪0.15
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3.73%₪0.15
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.96%JP¥8
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥9
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥5
Okabe Co Ltd
Okabe Co Ltd
4.61%JP¥12
Phol Dhanya PCL
Phol Dhanya PCL
8.78%THB 0.07
Pilot Corp
Pilot Corp
3.13%JP¥10
Qualitech PCL
Qualitech PCL
2.04%THB 0.25
Safety Godown Co Ltd
Safety Godown Co Ltd
3.82%HK$0.07
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2.27%THB 0.10
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.16%JP¥6
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
0.00%THB 0.02
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.02%JP¥6
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.25%JP¥5
Tye Soon Ltd
Tye Soon Ltd
6.37%SGD 0.01
Tysan Holdings Ltd
Tysan Holdings Ltd
11.43%HK$0.15
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.87%₹2.00

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