Dividend Calendar 14 September 2015

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On 14 September 2015 94 securities pay a dividend.

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All 94 dividends with pay date on 14 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
BW LPG Ltd	02/09/2015	14/09/2015	10.27%	$0.78
Barclays PLC	06/08/2015	14/09/2015	2.35%	£0.01
Pets at Home Group PLC	13/08/2015	14/09/2015	3.54%	£0.04
Interactive Brokers Group Inc Class A	28/08/2015	14/09/2015	0.42%	$0.03
Keyence Corp	17/06/2015	14/09/2015	0.73%	JP¥13
Exxaro Resources Ltd	07/09/2015	14/09/2015	8.16%	ZAR 0.65
Gold Fields Ltd	07/09/2015	14/09/2015	5.38%	ZAR 0.04
Liberty All-Star Equity	29/07/2015	14/09/2015	11.21%	$0.14
Shoprite Holdings Ltd	07/09/2015	14/09/2015	2.87%	ZAR 2.43
Atrium Mortgage Investment Corp	27/08/2015	14/09/2015	8.31%	CA$0.07
Gerdau SA ADR	25/08/2015	14/09/2015	2.92%	$0.01
Exmar NV	10/09/2015	14/09/2015	41.01%	€0.10
Teleflex Inc	12/08/2015	14/09/2015	1.04%	$0.34
Standard Bank Group Ltd	07/09/2015	14/09/2015	5.82%	ZAR 3.03
Nedbank Group Ltd	07/09/2015	14/09/2015	7.26%	ZAR 5.37
Saputo Inc	01/09/2015	14/09/2015	2.13%	CA$0.14
POSCO Holdings Inc ADR	29/06/2015	14/09/2015	2.46%	$0.42
Sitio Royalties Corp - Class A	19/08/2015	14/09/2015	0.00%	$0.21
Absa Group Ltd	07/09/2015	14/09/2015	7.49%	ZAR 4.50
Liberty All-Star Growth	29/07/2015	14/09/2015	9.72%	$0.12
Barclays PLC ADR	05/08/2015	14/09/2015	2.38%	$0.06
Loews Corp	27/08/2015	14/09/2015	0.23%	$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust	21/08/2015	14/09/2015	0.83%	$0.55
Six Flags Entertainment Corp	01/09/2015	14/09/2015	0.00%	$0.52
Via Renewables Inc Class A	27/08/2015	14/09/2015	0.00%	$0.91
Embotelladora Andina SA ADR Class A	19/08/2015	14/09/2015	5.89%	$0.11
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	11/09/2015	14/09/2015	3.91%	€1.43
Embotelladora Andina SA ADR	19/08/2015	14/09/2015	5.07%	$0.12
Fiera Capital Corp - Class A	13/08/2015	14/09/2015	10.56%	CA$0.14
Robeco QI Emerging Conservative Equities B €	11/09/2015	14/09/2015	4.87%	€1.34
Compass Minerals International Inc	27/08/2015	14/09/2015	0.00%	$0.66
CIFI Holdings (Group) Co Ltd	01/09/2015	14/09/2015	0.00%	HK$0.03
REA Group Ltd	25/08/2015	14/09/2015	2.04%	A$0.41
Travel+Leisure Co	26/08/2015	14/09/2015	3.73%	$0.42
Truworths International Ltd	07/09/2015	14/09/2015	10.48%	ZAR 1.69
Richards Group Inc	27/08/2015	14/09/2015	4.29%	CA$0.07
Hindustan Petroleum Corp Ltd	02/09/2015	14/09/2015	7.39%	₹3.63
Trencor Ltd	07/09/2015	14/09/2015	923.30%	ZAR 0.80
Enpro Inc	27/08/2015	14/09/2015	0.43%	$0.20
Linedata Services SA	10/09/2015	14/09/2015	2.55%	€0.65
Nippon Building Fund Inc	26/06/2015	14/09/2015	4.06%	JP¥1,557
Tipco Asphalt PCL Units Non-Voting Depository Receipt	26/08/2015	14/09/2015	5.75%	THB 0.30
Blu Label Unlimited Group Ltd	07/09/2015	14/09/2015	2.28%	ZAR 0.31
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	25/08/2015	14/09/2015	2.94%	THB 0.30
City Lodge Hotels Ltd	07/09/2015	14/09/2015	3.87%	ZAR 2.30
Emira Property Fund Ltd	07/09/2015	14/09/2015	9.54%	ZAR 0.70
High Arctic Energy Services Inc - New	27/08/2015	14/09/2015	0.00%	CA$0.07
U10 Corp	10/09/2015	14/09/2015	0.00%	€0.21
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/08/2015	14/09/2015	1.85%	R$0.11
CatchMark Timber Trust Inc Class A	26/08/2015	14/09/2015	0.00%	$0.13
Healius Ltd	26/08/2015	14/09/2015	0.00%	A$0.10
Singapore Kitchen Equipment Ltd	01/09/2015	14/09/2015	4.23%	SGD 0.00
Absa Bank Ltd Pref.Shs	07/09/2015	14/09/2015	0.00%	ZAR 32.83
Amundi Money Market Fund - Short Term (USD) IC-D	10/09/2015	14/09/2015	2.60%	$0.00
Bell Financial Group Ltd	24/08/2015	14/09/2015	8.07%	A$0.01
Fidelity Blue Chip Growth Fund	11/09/2015	14/09/2015	0.00%	$0.03
Land and Houses PCL Units Non-Voting Depository receipt	26/08/2015	14/09/2015	6.59%	THB 0.25
Lite-On Technology Corp	10/08/2015	14/09/2015	1.99%	NT$1.95
Monteiro Aranha SA	04/09/2015	14/09/2015	41.78%	R$0.82
Univanich Palm Oil PCL	26/08/2015	14/09/2015	7.69%	THB 0.17
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	05/08/2015	14/09/2015	0.67%	R$0.04
Aapico Hitech PCL	27/08/2015	14/09/2015	5.55%	THB 0.09
Acquirers Small and Micro Deep Value ETF	12/09/2015	14/09/2015	0.00%	$0.11
Amundi Money Market Fund - Short Term (USD) PC-D	10/09/2015	14/09/2015	0.00%	$0.00
Arcland Service Holdings Co Ltd	26/06/2015	14/09/2015	0.00%	JP¥4
AstraZeneca PLC ADR	12/08/2015	14/09/2015	2.02%	$0.90
Azion Corp	13/08/2015	14/09/2015	3.97%	NT$0.44
Barclays Bank PLC 5,75% 01/26	11/09/2015	14/09/2015	5.76%	£0.06
Becamex Infrastructure Development JSC	25/08/2015	14/09/2015	7.39%	₫617
Caldwell Partners International Inc	16/07/2015	14/09/2015	5.42%	CA$0.02
Captii Ltd	31/08/2015	14/09/2015	0.00%	SGD 0.03
CDS Co Ltd	26/06/2015	14/09/2015	4.32%	JP¥18
Chinese Estates Holdings Ltd	31/08/2015	14/09/2015	0.00%	HK$1.50
Coral India Finance & Housing Ltd	04/09/2015	14/09/2015	0.62%	₹0.20
Crown Resorts Ltd Hybrid Securities	02/09/2015	14/09/2015	0.00%	A$1.54
ENEL Finance International N.V. 5,75% 09/40	11/09/2015	14/09/2015	6.27%	£0.06
Guangxi Energy Co Ltd Class A	14/09/2015	14/09/2015	0.61%	CN¥0.06
Hindustan Copper Ltd	07/08/2015	14/09/2015	0.36%	₹0.15
International Travel House Ltd	27/08/2015	14/09/2015	1.94%	₹4.25
Intouch Holdings PCL Units Non-voting Depository Receipt	24/08/2015	14/09/2015	0.00%	THB 2.40
Kaori Heat Treatment Co Ltd	14/08/2015	14/09/2015	0.34%	NT$1.09
Koike-Ya Inc	26/06/2015	14/09/2015	1.13%	JP¥24
M H Group Ltd	26/06/2015	14/09/2015	0.23%	JP¥4
Middlefield Banc Corp	01/09/2015	14/09/2015	2.63%	$0.14
Nihonwasou Holdings Inc	26/06/2015	14/09/2015	5.28%	JP¥2
Nittoseiko Co Ltd	26/06/2015	14/09/2015	3.25%	JP¥4
Peru, Republik 6,55% 07/37	11/09/2015	14/09/2015	6.23%	$0.03
Queensland Treasury Corp. 6,5% 08/33	11/09/2015	14/09/2015	6.35%	A$0.03
Riken Corundum Co Ltd	26/06/2015	14/09/2015	0.00%	JP¥30
Rojana Industrial Park PCL	27/08/2015	14/09/2015	8.70%	THB 0.20
Skylark Holdings Co Ltd	26/06/2015	14/09/2015	0.73%	JP¥12
Synmosa Biopharma Corp	03/08/2015	14/09/2015	2.88%	NT$0.08
Syntec Construction PCL	27/08/2015	14/09/2015	6.19%	THB 0.03
Takahashi Curtain Wall Corp	26/06/2015	14/09/2015	3.58%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

BW LPG Ltd

02/09/2015

14/09/2015

10.27%

$0.78

Barclays PLC

06/08/2015

14/09/2015

2.35%

£0.01

Pets at Home Group PLC

13/08/2015

14/09/2015

3.54%

£0.04

Interactive Brokers Group Inc Class A

28/08/2015

14/09/2015

0.42%

$0.03

Keyence Corp

17/06/2015

14/09/2015

0.73%

JP¥13

Exxaro Resources Ltd

07/09/2015

14/09/2015

8.16%

ZAR 0.65

Gold Fields Ltd

07/09/2015

14/09/2015

5.38%

ZAR 0.04

Liberty All-Star Equity

29/07/2015

14/09/2015

11.21%

$0.14

Shoprite Holdings Ltd

07/09/2015

14/09/2015

2.87%

ZAR 2.43

Atrium Mortgage Investment Corp

27/08/2015

14/09/2015

8.31%

CA$0.07

Gerdau SA ADR

25/08/2015

14/09/2015

2.92%

$0.01

Exmar NV

10/09/2015

14/09/2015

41.01%

€0.10

Teleflex Inc

12/08/2015

14/09/2015

1.04%

$0.34

Standard Bank Group Ltd

07/09/2015

14/09/2015

5.82%

ZAR 3.03

Nedbank Group Ltd

07/09/2015

14/09/2015

7.26%

ZAR 5.37

Saputo Inc

01/09/2015

14/09/2015

2.13%

CA$0.14

POSCO Holdings Inc ADR

29/06/2015

14/09/2015

2.46%

$0.42

Sitio Royalties Corp - Class A

19/08/2015

14/09/2015

0.00%

$0.21

Absa Group Ltd

07/09/2015

14/09/2015

7.49%

ZAR 4.50

Liberty All-Star Growth

29/07/2015

14/09/2015

9.72%

$0.12

Barclays PLC ADR

05/08/2015

14/09/2015

2.38%

$0.06

Loews Corp

27/08/2015

14/09/2015

0.23%

$0.06

State Street SPDR Dow Jones Industrial Average ETF Trust

21/08/2015

14/09/2015

0.83%

$0.55

Six Flags Entertainment Corp

01/09/2015

14/09/2015

0.00%

$0.52

Via Renewables Inc Class A

27/08/2015

14/09/2015

0.00%

$0.91

Embotelladora Andina SA ADR Class A

19/08/2015

14/09/2015

5.89%

$0.11

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

11/09/2015

14/09/2015

3.91%

€1.43

Embotelladora Andina SA ADR

19/08/2015

14/09/2015

5.07%

$0.12

Fiera Capital Corp - Class A

13/08/2015

14/09/2015

10.56%

CA$0.14

Robeco QI Emerging Conservative Equities B €

11/09/2015

14/09/2015

4.87%

€1.34

Compass Minerals International Inc

27/08/2015

14/09/2015

0.00%

$0.66

CIFI Holdings (Group) Co Ltd

01/09/2015

14/09/2015

0.00%

HK$0.03

REA Group Ltd

25/08/2015

14/09/2015

2.04%

A$0.41

Travel+Leisure Co

26/08/2015

14/09/2015

3.73%

$0.42

Truworths International Ltd

07/09/2015

14/09/2015

10.48%

ZAR 1.69

Richards Group Inc

27/08/2015

14/09/2015

4.29%

CA$0.07

Hindustan Petroleum Corp Ltd

02/09/2015

14/09/2015

7.39%

₹3.63

Trencor Ltd

07/09/2015

14/09/2015

923.30%

ZAR 0.80

Enpro Inc

27/08/2015

14/09/2015

0.43%

$0.20

Linedata Services SA

10/09/2015

14/09/2015

2.55%

€0.65

Nippon Building Fund Inc

26/06/2015

14/09/2015

4.06%

JP¥1,557

Tipco Asphalt PCL Units Non-Voting Depository Receipt

26/08/2015

14/09/2015

5.75%

THB 0.30

Blu Label Unlimited Group Ltd

07/09/2015

14/09/2015

2.28%

ZAR 0.31

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

25/08/2015

14/09/2015

2.94%

THB 0.30

City Lodge Hotels Ltd

07/09/2015

14/09/2015

3.87%

ZAR 2.30

Emira Property Fund Ltd

07/09/2015

14/09/2015

9.54%

ZAR 0.70

High Arctic Energy Services Inc - New

27/08/2015

14/09/2015

0.00%

CA$0.07

U10 Corp

10/09/2015

14/09/2015

0.00%

€0.21

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/08/2015

14/09/2015

1.85%

R$0.11

CatchMark Timber Trust Inc Class A

26/08/2015

14/09/2015

0.00%

$0.13

Healius Ltd

26/08/2015

14/09/2015

0.00%

A$0.10

Singapore Kitchen Equipment Ltd

01/09/2015

14/09/2015

4.23%

SGD 0.00

Absa Bank Ltd Pref.Shs

07/09/2015

14/09/2015

0.00%

ZAR 32.83

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

10/09/2015

14/09/2015

2.60%

$0.00

Bell Financial Group Ltd

24/08/2015

14/09/2015

8.07%

A$0.01

Fidelity Blue Chip Growth Fund

11/09/2015

14/09/2015

0.00%

$0.03

Land and Houses PCL Units Non-Voting Depository receipt

26/08/2015

14/09/2015

6.59%

THB 0.25

Lite-On Technology Corp

10/08/2015

14/09/2015

1.99%

NT$1.95

Monteiro Aranha SA

04/09/2015

14/09/2015

41.78%

R$0.82

Univanich Palm Oil PCL

26/08/2015

14/09/2015

7.69%

THB 0.17

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

05/08/2015

14/09/2015

0.67%

R$0.04

Aapico Hitech PCL

27/08/2015

14/09/2015

5.55%

THB 0.09

Acquirers Small and Micro Deep Value ETF

12/09/2015

14/09/2015

0.00%

$0.11

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

10/09/2015

14/09/2015

0.00%

$0.00

Arcland Service Holdings Co Ltd

26/06/2015

14/09/2015

0.00%

JP¥4

AstraZeneca PLC ADR

12/08/2015

14/09/2015

2.02%

$0.90

Azion Corp

13/08/2015

14/09/2015

3.97%

NT$0.44

Barclays Bank PLC 5,75% 01/26

11/09/2015

14/09/2015

5.76%

£0.06

Becamex Infrastructure Development JSC

25/08/2015

14/09/2015

7.39%

₫617

Caldwell Partners International Inc

16/07/2015

14/09/2015

5.42%

CA$0.02

Captii Ltd

31/08/2015

14/09/2015

0.00%

SGD 0.03

CDS Co Ltd

26/06/2015

14/09/2015

4.32%

JP¥18

Chinese Estates Holdings Ltd

31/08/2015

14/09/2015

0.00%

HK$1.50

Coral India Finance & Housing Ltd

04/09/2015

14/09/2015

0.62%

₹0.20

Crown Resorts Ltd Hybrid Securities

02/09/2015

14/09/2015

0.00%

A$1.54

ENEL Finance International N.V. 5,75% 09/40

11/09/2015

14/09/2015

6.27%

£0.06

Guangxi Energy Co Ltd Class A

14/09/2015

0.61%

CN¥0.06

Hindustan Copper Ltd

07/08/2015

14/09/2015

0.36%

₹0.15

International Travel House Ltd

27/08/2015

14/09/2015

1.94%

₹4.25

Intouch Holdings PCL Units Non-voting Depository Receipt

24/08/2015

14/09/2015

0.00%

THB 2.40

Kaori Heat Treatment Co Ltd

14/08/2015

14/09/2015

0.34%

NT$1.09

Koike-Ya Inc

26/06/2015

14/09/2015

1.13%

JP¥24

M H Group Ltd

26/06/2015

14/09/2015

0.23%

JP¥4

Middlefield Banc Corp

01/09/2015

14/09/2015

2.63%

$0.14

Nihonwasou Holdings Inc

26/06/2015

14/09/2015

5.28%

JP¥2

Nittoseiko Co Ltd

26/06/2015

14/09/2015

3.25%

JP¥4

Peru, Republik 6,55% 07/37

11/09/2015

14/09/2015

6.23%

$0.03

Queensland Treasury Corp. 6,5% 08/33

11/09/2015

14/09/2015

6.35%

A$0.03

Riken Corundum Co Ltd

26/06/2015

14/09/2015

0.00%

JP¥30

Rojana Industrial Park PCL

27/08/2015

14/09/2015

8.70%

THB 0.20

Skylark Holdings Co Ltd

26/06/2015

14/09/2015

0.73%

JP¥12

Synmosa Biopharma Corp

03/08/2015

14/09/2015

2.88%

NT$0.08

Syntec Construction PCL

27/08/2015

14/09/2015

6.19%

THB 0.03

Takahashi Curtain Wall Corp

26/06/2015

14/09/2015

3.58%

JP¥10

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All 94 dividends with pay date on 14 September 2015

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