Dividend Calendar 14 September 2015

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On 14 September 2015 90 securities pay a dividend.

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

All 90 dividends with pay date on 14 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
BW LPG Ltd	02/09/2015	14/09/2015	7.35%	$0.78
Barclays PLC	06/08/2015	14/09/2015	2.04%	£0.01
Pets at Home Group PLC	13/08/2015	14/09/2015	7.14%	£0.04
Interactive Brokers Group Inc Class A	28/08/2015	14/09/2015	0.44%	$0.03
Keyence Corp	17/06/2015	14/09/2015	0.83%	JP¥13
Exxaro Resources Ltd	07/09/2015	14/09/2015	8.43%	ZAR 0.65
Liberty All-Star Equity	29/07/2015	14/09/2015	11.64%	$0.14
Gold Fields Ltd	07/09/2015	14/09/2015	4.23%	ZAR 0.04
Gerdau SA ADR	25/08/2015	14/09/2015	2.83%	$0.01
Shoprite Holdings Ltd	07/09/2015	14/09/2015	3.11%	ZAR 2.43
Exmar NV	10/09/2015	14/09/2015	43.16%	€0.10
Atrium Mortgage Investment Corp	27/08/2015	14/09/2015	7.60%	CA$0.07
Teleflex Inc	12/08/2015	14/09/2015	1.10%	$0.34
POSCO Holdings Inc ADR	29/06/2015	14/09/2015	2.34%	$0.42
Saputo Inc	01/09/2015	14/09/2015	1.98%	CA$0.14
Sitio Royalties Corp - Class A	19/08/2015	14/09/2015	0.00%	$0.21
Nedbank Group Ltd	07/09/2015	14/09/2015	8.26%	ZAR 5.37
Standard Bank Group Ltd	07/09/2015	14/09/2015	5.72%	ZAR 3.03
Liberty All-Star Growth	29/07/2015	14/09/2015	8.48%	$0.12
Absa Group Ltd	07/09/2015	14/09/2015	7.49%	ZAR 4.50
Barclays PLC ADR	05/08/2015	14/09/2015	2.02%	$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust	21/08/2015	14/09/2015	1.36%	$0.55
Loews Corp	27/08/2015	14/09/2015	0.22%	$0.06
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	19/08/2015	14/09/2015	1.80%	$0.12
Embotelladora Andina SA ADR Class A	19/08/2015	14/09/2015	1.96%	$0.11
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	11/09/2015	14/09/2015	3.92%	€1.43
Fiera Capital Corp - Class A	13/08/2015	14/09/2015	7.49%	CA$0.14
Robeco QI Emerging Conservative Equities B €	11/09/2015	14/09/2015	4.91%	€1.34
CIFI Holdings (Group) Co Ltd	01/09/2015	14/09/2015	0.00%	HK$0.03
Compass Minerals International Inc	27/08/2015	14/09/2015	0.00%	$0.66
REA Group Ltd	25/08/2015	14/09/2015	1.72%	A$0.41
Travel+Leisure Co	26/08/2015	14/09/2015	3.76%	$0.42
Truworths International Ltd	07/09/2015	14/09/2015	9.38%	ZAR 1.69
Richards Group Inc	27/08/2015	14/09/2015	4.62%	CA$0.07
Trencor Ltd	07/09/2015	14/09/2015	879.99%	ZAR 0.80
Enpro Inc	27/08/2015	14/09/2015	0.44%	$0.20
High Arctic Energy Services Inc - New	27/08/2015	14/09/2015	0.00%	CA$0.07
Hindustan Petroleum Corp Ltd	02/09/2015	14/09/2015	4.14%	₹3.63
Tipco Asphalt PCL Units Non-Voting Depository Receipt	26/08/2015	14/09/2015	7.39%	THB 0.30
Blu Label Unlimited Group Ltd	07/09/2015	14/09/2015	4.91%	ZAR 0.31
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	25/08/2015	14/09/2015	7.97%	THB 0.30
City Lodge Hotels Ltd	07/09/2015	14/09/2015	3.96%	ZAR 2.30
Linedata Services SA	10/09/2015	14/09/2015	4.04%	€0.65
Nippon Building Fund Inc	26/06/2015	14/09/2015	3.75%	JP¥1,557
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/08/2015	14/09/2015	2.14%	R$0.11
CatchMark Timber Trust Inc Class A	26/08/2015	14/09/2015	0.00%	$0.13
Emira Property Fund Ltd	07/09/2015	14/09/2015	9.29%	ZAR 0.70
Healius Ltd	26/08/2015	14/09/2015	80.18%	A$0.10
Singapore Kitchen Equipment Ltd	01/09/2015	14/09/2015	8.28%	SGD 0.00
U10 Corp	10/09/2015	14/09/2015	0.00%	€0.21
Aapico Hitech PCL	27/08/2015	14/09/2015	5.94%	THB 0.09
Absa Bank Ltd Pref.Shs	07/09/2015	14/09/2015	7.65%	ZAR 32.83
Amundi Money Market Fund - Short Term (USD) IC-D	10/09/2015	14/09/2015	3.20%	$0.00
Bell Financial Group Ltd	24/08/2015	14/09/2015	7.15%	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	6.62%	THB 0.25
Lite-On Technology Corp	10/08/2015	14/09/2015	3.28%	NT$1.95
Monteiro Aranha SA	04/09/2015	14/09/2015	42.58%	R$0.82
Univanich Palm Oil PCL	26/08/2015	14/09/2015	8.50%	THB 0.17
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	05/08/2015	14/09/2015	0.52%	R$0.04
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	1.43%	$0.90
Azion Corp	13/08/2015	14/09/2015	3.95%	NT$0.44
Becamex Infrastructure Development JSC	25/08/2015	14/09/2015	4.90%	₫617
Caldwell Partners International Inc	16/07/2015	14/09/2015	3.23%	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	4.14%	JP¥18
Chinese Estates Holdings Ltd	31/08/2015	14/09/2015	1.65%	HK$1.50
Coral India Finance & Housing Ltd	04/09/2015	14/09/2015	1.17%	₹0.20
Crown Resorts Ltd Hybrid Securities	02/09/2015	14/09/2015	0.00%	A$1.54
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	0.37%	₹0.15
International Travel House Ltd	27/08/2015	14/09/2015	1.80%	₹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	0.41%	NT$1.09
Koike-Ya Inc	26/06/2015	14/09/2015	1.32%	JP¥24
M H Group Ltd	26/06/2015	14/09/2015	0.21%	JP¥4
Middlefield Banc Corp	01/09/2015	14/09/2015	2.52%	$0.27
Nihonwasou Holdings Inc	26/06/2015	14/09/2015	5.17%	JP¥2
Nittoseiko Co Ltd	26/06/2015	14/09/2015	3.66%	JP¥4
Riken Corundum Co Ltd	26/06/2015	14/09/2015	0.00%	JP¥30
Rojana Industrial Park PCL	27/08/2015	14/09/2015	10.68%	THB 0.20
Skylark Holdings Co Ltd	26/06/2015	14/09/2015	0.99%	JP¥12
Synmosa Biopharma Corp	03/08/2015	14/09/2015	2.11%	NT$0.08
Syntec Construction PCL	27/08/2015	14/09/2015	7.50%	THB 0.03
Takahashi Curtain Wall Corp	26/06/2015	14/09/2015	3.67%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

BW LPG Ltd

02/09/2015

14/09/2015

7.35%

$0.78

Barclays PLC

06/08/2015

14/09/2015

2.04%

£0.01

Pets at Home Group PLC

13/08/2015

14/09/2015

7.14%

£0.04

Interactive Brokers Group Inc Class A

28/08/2015

14/09/2015

0.44%

$0.03

Keyence Corp

17/06/2015

14/09/2015

0.83%

JP¥13

Exxaro Resources Ltd

07/09/2015

14/09/2015

8.43%

ZAR 0.65

Liberty All-Star Equity

29/07/2015

14/09/2015

11.64%

$0.14

Gold Fields Ltd

07/09/2015

14/09/2015

4.23%

ZAR 0.04

Gerdau SA ADR

25/08/2015

14/09/2015

2.83%

$0.01

Shoprite Holdings Ltd

07/09/2015

14/09/2015

3.11%

ZAR 2.43

Exmar NV

10/09/2015

14/09/2015

43.16%

€0.10

Atrium Mortgage Investment Corp

27/08/2015

14/09/2015

7.60%

CA$0.07

Teleflex Inc

12/08/2015

14/09/2015

1.10%

$0.34

POSCO Holdings Inc ADR

29/06/2015

14/09/2015

2.34%

$0.42

Saputo Inc

01/09/2015

14/09/2015

1.98%

CA$0.14

Sitio Royalties Corp - Class A

19/08/2015

14/09/2015

0.00%

$0.21

Nedbank Group Ltd

07/09/2015

14/09/2015

8.26%

ZAR 5.37

Standard Bank Group Ltd

07/09/2015

14/09/2015

5.72%

ZAR 3.03

Liberty All-Star Growth

29/07/2015

14/09/2015

8.48%

$0.12

Absa Group Ltd

07/09/2015

14/09/2015

7.49%

ZAR 4.50

Barclays PLC ADR

05/08/2015

14/09/2015

2.02%

$0.06

State Street SPDR Dow Jones Industrial Average ETF Trust

21/08/2015

14/09/2015

1.36%

$0.55

Loews Corp

27/08/2015

14/09/2015

0.22%

$0.06

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

19/08/2015

14/09/2015

1.80%

$0.12

Embotelladora Andina SA ADR Class A

19/08/2015

14/09/2015

1.96%

$0.11

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

11/09/2015

14/09/2015

3.92%

€1.43

Fiera Capital Corp - Class A

13/08/2015

14/09/2015

7.49%

CA$0.14

Robeco QI Emerging Conservative Equities B €

11/09/2015

14/09/2015

4.91%

€1.34

CIFI Holdings (Group) Co Ltd

01/09/2015

14/09/2015

0.00%

HK$0.03

Compass Minerals International Inc

27/08/2015

14/09/2015

0.00%

$0.66

REA Group Ltd

25/08/2015

14/09/2015

1.72%

A$0.41

Travel+Leisure Co

26/08/2015

14/09/2015

3.76%

$0.42

Truworths International Ltd

07/09/2015

14/09/2015

9.38%

ZAR 1.69

Richards Group Inc

27/08/2015

14/09/2015

4.62%

CA$0.07

Trencor Ltd

07/09/2015

14/09/2015

879.99%

ZAR 0.80

Enpro Inc

27/08/2015

14/09/2015

0.44%

$0.20

High Arctic Energy Services Inc - New

27/08/2015

14/09/2015

0.00%

CA$0.07

Hindustan Petroleum Corp Ltd

02/09/2015

14/09/2015

4.14%

₹3.63

Tipco Asphalt PCL Units Non-Voting Depository Receipt

26/08/2015

14/09/2015

7.39%

THB 0.30

Blu Label Unlimited Group Ltd

07/09/2015

14/09/2015

4.91%

ZAR 0.31

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

25/08/2015

14/09/2015

7.97%

THB 0.30

City Lodge Hotels Ltd

07/09/2015

14/09/2015

3.96%

ZAR 2.30

Linedata Services SA

10/09/2015

14/09/2015

4.04%

€0.65

Nippon Building Fund Inc

26/06/2015

14/09/2015

3.75%

JP¥1,557

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/08/2015

14/09/2015

2.14%

R$0.11

CatchMark Timber Trust Inc Class A

26/08/2015

14/09/2015

0.00%

$0.13

Emira Property Fund Ltd

07/09/2015

14/09/2015

9.29%

ZAR 0.70

Healius Ltd

26/08/2015

14/09/2015

80.18%

A$0.10

Singapore Kitchen Equipment Ltd

01/09/2015

14/09/2015

8.28%

SGD 0.00

U10 Corp

10/09/2015

14/09/2015

0.00%

€0.21

Aapico Hitech PCL

27/08/2015

14/09/2015

5.94%

THB 0.09

Absa Bank Ltd Pref.Shs

07/09/2015

14/09/2015

7.65%

ZAR 32.83

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

10/09/2015

14/09/2015

3.20%

$0.00

Bell Financial Group Ltd

24/08/2015

14/09/2015

7.15%

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

6.62%

THB 0.25

Lite-On Technology Corp

10/08/2015

14/09/2015

3.28%

NT$1.95

Monteiro Aranha SA

04/09/2015

14/09/2015

42.58%

R$0.82

Univanich Palm Oil PCL

26/08/2015

14/09/2015

8.50%

THB 0.17

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

05/08/2015

14/09/2015

0.52%

R$0.04

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

1.43%

$0.90

Azion Corp

13/08/2015

14/09/2015

3.95%

NT$0.44

Becamex Infrastructure Development JSC

25/08/2015

14/09/2015

4.90%

₫617

Caldwell Partners International Inc

16/07/2015

14/09/2015

3.23%

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

4.14%

JP¥18

Chinese Estates Holdings Ltd

31/08/2015

14/09/2015

1.65%

HK$1.50

Coral India Finance & Housing Ltd

04/09/2015

14/09/2015

1.17%

₹0.20

Crown Resorts Ltd Hybrid Securities

02/09/2015

14/09/2015

0.00%

A$1.54

Guangxi Energy Co Ltd Class A

14/09/2015

0.61%

CN¥0.06

Hindustan Copper Ltd

07/08/2015

14/09/2015

0.37%

₹0.15

International Travel House Ltd

27/08/2015

14/09/2015

1.80%

₹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

0.41%

NT$1.09

Koike-Ya Inc

26/06/2015

14/09/2015

1.32%

JP¥24

M H Group Ltd

26/06/2015

14/09/2015

0.21%

JP¥4

Middlefield Banc Corp

01/09/2015

14/09/2015

2.52%

$0.27

Nihonwasou Holdings Inc

26/06/2015

14/09/2015

5.17%

JP¥2

Nittoseiko Co Ltd

26/06/2015

14/09/2015

3.66%

JP¥4

Riken Corundum Co Ltd

26/06/2015

14/09/2015

0.00%

JP¥30

Rojana Industrial Park PCL

27/08/2015

14/09/2015

10.68%

THB 0.20

Skylark Holdings Co Ltd

26/06/2015

14/09/2015

0.99%

JP¥12

Synmosa Biopharma Corp

03/08/2015

14/09/2015

2.11%

NT$0.08

Syntec Construction PCL

27/08/2015

14/09/2015

7.50%

THB 0.03

Takahashi Curtain Wall Corp

26/06/2015

14/09/2015

3.67%

JP¥10

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All 90 dividends with pay date on 14 September 2015

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