Dividend Calendar 05 September 2016

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On 05 September 2016 59 securities pay a dividend.

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All 59 dividends with pay date on 05 September 2016

Security	Ex-Date	Pay Date	Div.%	Amount
BT Group PLC	11/08/2016	05/09/2016	4.19%	£0.10
Saratoga Investment Corp	22/08/2016	05/09/2016	16.41%	$0.20
Elbit Systems Ltd	24/08/2016	05/09/2016	0.56%	$0.40
Unicharm Corp	28/06/2016	05/09/2016	2.28%	JP¥3
Ping An Insurance Co Ltd Class A	05/09/2016	05/09/2016	5.28%	CN¥0.20
Avon Technologies PLC	05/08/2016	05/09/2016	0.96%	£0.03
Otsuka Holdings Co Ltd	28/06/2016	05/09/2016	1.65%	JP¥50
Bradsaude SA	02/08/2016	05/09/2016	3.79%	R$0.04
CIMB Group Holdings Bhd	05/08/2016	05/09/2016	5.08%	MYR 0.02
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/09/2016	05/09/2016	18.44%	$0.49
Novus Holdings Ltd	31/08/2016	05/09/2016	8.27%	ZAR 0.70
Adcorp Holdings Ltd	31/08/2016	05/09/2016	11.45%	ZAR 0.75
Bluerock Residential Growth REIT Inc Class A	23/08/2016	05/09/2016	0.00%	$0.10
Hyflux Ltd	11/08/2016	05/09/2016	0.00%	SGD 0.00
Oriental Media Group Ltd	19/08/2016	05/09/2016	0.00%	HK$0.03
Advanced Info Service PCL Units Non-Voting Depository Receipt	15/08/2016	05/09/2016	9.22%	THB 5.79
Q & M Dental Group (Singapore) Ltd	22/08/2016	05/09/2016	1.44%	SGD 0.00
AKVA Group ASA	26/08/2016	05/09/2016	1.43%	NOK 0.75
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/09/2016	05/09/2016	5.62%	€0.03
Provident Financial Holdings Inc	11/08/2016	05/09/2016	3.12%	$0.13
Resilient REIT Ltd	31/08/2016	05/09/2016	6.88%	ZAR 2.56
Tachikawa Corp	28/06/2016	05/09/2016	3.74%	JP¥5
Allis Electric Co Ltd	03/08/2016	05/09/2016	1.99%	NT$0.38
Amundi Money Market Fund - Short Term (USD) IC-D	01/09/2016	05/09/2016	0.00%	$0.00
EBARA JITSUGYO Co Ltd	28/06/2016	05/09/2016	3.13%	JP¥11
I-Pex Inc	28/06/2016	05/09/2016	0.00%	JP¥9,155,832
LBS Bina Group Bhd	16/08/2016	05/09/2016	7.91%	MYR 0.02
Sonda SA	31/08/2016	05/09/2016	1.90%	CLP 13
Tokyo Soir Co Ltd	28/06/2016	05/09/2016	4.29%	JP¥15
West Coast Paper Mills Ltd	18/08/2016	05/09/2016	0.95%	₹1.00
AECI Ltd	31/08/2016	05/09/2016	2.34%	ZAR 1.35
Agripure Holdings PCL	25/08/2016	05/09/2016	10.78%	THB 0.03
AGRO-KANESHO Co Ltd	28/06/2016	05/09/2016	0.00%	JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D	01/09/2016	05/09/2016	0.00%	$0.00
Appro Photoelectron Inc	21/07/2016	05/09/2016	0.00%	NT$1.20
Chuong Duong Corp	16/08/2016	05/09/2016	0.00%	₫544
Eminent Luggage Corp	01/08/2016	05/09/2016	0.00%	NT$0.33
Fullcast Holdings Co Ltd	28/06/2016	05/09/2016	3.49%	JP¥10
Hamai Industries Ltd	28/06/2016	05/09/2016	2.85%	JP¥10
Hokkaido Coca-Cola Bottling Co Ltd	28/06/2016	05/09/2016	0.75%	JP¥15
Indluplace Properties Ltd	31/08/2016	05/09/2016	0.00%	ZAR 0.23
Isbir Holding AS	01/09/2016	05/09/2016	1.37%	TRY 0.02
Kokuyo Co Ltd	28/06/2016	05/09/2016	2.94%	JP¥2
Naigai Trans Line Ltd	28/06/2016	05/09/2016	0.00%	JP¥15
NIPPON CONCEPT Corp	28/06/2016	05/09/2016	0.00%	JP¥15
Nippon Seiro Co Ltd	28/06/2016	05/09/2016	0.00%	JP¥5
Okabe Co Ltd	28/06/2016	05/09/2016	4.43%	JP¥12
P.C.S. Machine Group Holding PCL	23/08/2016	05/09/2016	7.84%	THB 0.12
Panther Securities PLC	18/08/2016	05/09/2016	7.43%	£0.03
Partner Tech Corp	18/08/2016	05/09/2016	4.00%	NT$0.70
Pilot Corp	28/06/2016	05/09/2016	2.18%	JP¥11
Senao Networks Inc	10/08/2016	05/09/2016	2.36%	NT$12.44
Suzhou Shijia Science & Technology Inc Class A	05/09/2016	05/09/2016	0.00%	CN¥0.12
Takemoto Yohki Co Ltd	28/06/2016	05/09/2016	4.26%	JP¥7
Toho Lamac Co Ltd	16/06/2016	05/09/2016	3.18%	JP¥6
Tsukada Global Holdings Inc	28/06/2016	05/09/2016	2.33%	JP¥5
Unisem (M) Bhd	18/08/2016	05/09/2016	0.91%	MYR 0.02
Wee Hur Holdings Ltd	22/08/2016	05/09/2016	1.48%	SGD 0.00
WT Microelectronics Co Ltd	04/08/2016	05/09/2016	3.88%	NT$2.53

Security

Ex-Date

Pay Date

Div.%

Amount