Dividend Calendar 17 September 2016

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All 21 dividends with pay date on 17 September 2016

Security	Ex-Date	Pay Date	Div.%	Amount
DJE - Short Term Bond PA (EUR)	15/09/2016	17/09/2016	1.76%	€3.46
DJE - Dividende & Substanz PA (EUR)	15/09/2016	17/09/2016	1.72%	€2.39
DJE - Zins Global PA (EUR)	15/09/2016	17/09/2016	1.82%	€3.89
DJE Asien PA	15/09/2016	17/09/2016	1.46%	€5.68
DJE - Multi Asset & Trends PA (EUR)	15/09/2016	17/09/2016	1.61%	€2.81
DJE - Agrar & Ernährung PA (EUR)	15/09/2016	17/09/2016	0.00%	€1.72
DJE - Europa PA (EUR)	15/09/2016	17/09/2016	1.35%	€2.92
LuxTopic - Aktien Europa Acc	15/09/2016	17/09/2016	1.20%	€0.42
Atul Auto Ltd	08/09/2016	17/09/2016	0.00%	₹2.50
DJE - Multi Asset PA	15/09/2016	17/09/2016	0.00%	€0.27
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)	15/09/2016	17/09/2016	0.00%	€0.25
DJE Invest - Karitativ	15/09/2016	17/09/2016	1.48%	€25.00
DJE Invest - Lux Select Acc	15/09/2016	17/09/2016	0.00%	€3.06
Emmbi Industries Ltd	08/09/2016	17/09/2016	0.33%	₹0.50
LuxTopic - Aktien Europa B	15/09/2016	17/09/2016	1.15%	€41.50
LuxTopic - Systematic Return A	15/09/2016	17/09/2016	0.00%	€3.00
LuxTopic - Systematic Return B	15/09/2016	17/09/2016	0.00%	€30.50
Pokarna Ltd	08/09/2016	17/09/2016	0.07%	₹0.40
Salona Cotspin Ltd	08/09/2016	17/09/2016	0.37%	₹0.75
Tips Music Ltd	08/09/2016	17/09/2016	2.62%	₹0.10
Venkys (India) Ltd	08/09/2016	17/09/2016	0.71%	₹5.00

Security

Ex-Date

Pay Date

Div.%

Amount