Dividend Calendar 04 September 2017

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BT Group PLC
BT Group PLC
4.11%£0.11
Shimano Inc
Shimano Inc
1.90%JP¥78
Unicharm Corp
Unicharm Corp
2.30%JP¥3
Remy Cointreau
Remy Cointreau
1.63%€1.65
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.28%CN¥0.50
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.71%JP¥37
Bumitama Agri Ltd
Bumitama Agri Ltd
8.12%SGD 0.01
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.12%€0.07
ZZ1 A
ZZ1 A
3.67%€6.84
Biotest AG
Biotest AG
0.00%€0.05
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.53%£0.02
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.06
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5.08%₹0.33
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.22
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.68%JP¥50
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.54%€0.06
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3.92%£0.04
Nabtesco Corp
Nabtesco Corp
1.75%JP¥34
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5.90%THB 0.32
Clere AG
Clere AG
0.00%€7.00
Decklar Resources Inc
Decklar Resources Inc
0.00%£0.00
Horiba Ltd
Horiba Ltd
2.11%JP¥40
Kogan.com Ltd
Kogan.com Ltd
3.48%A$0.04
Novus Holdings Ltd
Novus Holdings Ltd
8.73%ZAR 0.46
Catella Max
Catella Max
1.15%€0.31
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.75%€0.02
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.04%€0.50
Amot Investments Ltd
Amot Investments Ltd
8.15%₪0.22
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.23%£0.00
Oriental Media Group Ltd
Oriental Media Group Ltd
0.00%HK$0.06
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.19%€0.98
Golden Energy and Resources Ltd
Golden Energy and Resources Ltd
0.00%SGD 0.01
Siix Corp
Siix Corp
3.01%JP¥13
Thai Union Group PCL
Thai Union Group PCL
5.68%THB 0.32
AKVA Group ASA
AKVA Group ASA
1.48%NOK 0.75
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.28%£0.03
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.50
Resilient REIT Ltd
Resilient REIT Ltd
6.92%ZAR 2.97
Tachikawa Corp
Tachikawa Corp
3.75%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
D-Link (India) Ltd
D-Link (India) Ltd
8.00%₹0.50
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3.13%JP¥11
F I B I Holding Ltd
F I B I Holding Ltd
0.00%₪0.93
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€1.12
Hulic Co Ltd
Hulic Co Ltd
3.91%JP¥9
I-Pex Inc
I-Pex Inc
0.00%JP¥9,155,832
oOh media Ltd
oOh media Ltd
3.90%A$0.04
Rain Industries Ltd
Rain Industries Ltd
0.49%₹1.00
Sakata Inx Corp
Sakata Inx Corp
3.73%JP¥14
Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co Ltd
2.05%NT$0.40
AECI Ltd
AECI Ltd
2.34%ZAR 1.38
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$0.06
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.10%JP¥20
Companias CIC SA
Companias CIC SA
6.51%CLP 1
CVC Technologies Inc
CVC Technologies Inc
3.48%NT$1.97
Dekel Agri-Vision PLC
Dekel Agri-Vision PLC
0.00%£0.00
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.16
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€11.54
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$11.87
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€1.04
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$0.98
Fu Burg Industrial Co Ltd
Fu Burg Industrial Co Ltd
0.00%NT$1.27
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.49%JP¥12
Hamai Industries Ltd
Hamai Industries Ltd
2.86%JP¥10
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.75%JP¥15
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.25
Info-Tek Corp
Info-Tek Corp
2.73%NT$0.30
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.75%₪1.55
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
0.64%NT$0.41
Manufacturing Integration Technology Ltd
Manufacturing Integration Technology Ltd
0.00%SGD 0.00
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥15
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥5
Okabe Co Ltd
Okabe Co Ltd
4.41%JP¥15
Optex Group Co Ltd
Optex Group Co Ltd
2.15%JP¥13
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
7.89%THB 0.16
Pilot Corp
Pilot Corp
2.29%JP¥14
Samart Telcoms PCL
Samart Telcoms PCL
4.03%THB 0.15
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥6
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
SR Accord Ltd
SR Accord Ltd
5.16%₪0.34
Take Ltd
Take Ltd
0.00%₹0.40
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.25%JP¥8
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6.48%THB 0.09
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.18%JP¥6
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥24
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.35%JP¥5
Union Tool Co
Union Tool Co
0.93%JP¥26
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.48%SGD 0.00

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