Dividend Calendar 04 September 2017

« Back to the dividend calendar for September 2017

On 04 September 2017 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 04 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
BT Group PLC	10/08/2017	04/09/2017	3.85%	£0.11
Shimano Inc	28/06/2017	04/09/2017	2.22%	JP¥78
Unicharm Corp	28/06/2017	04/09/2017	2.13%	JP¥3
Remy Cointreau	01/08/2017	04/09/2017	3.79%	€1.65
Ping An Insurance Co Ltd Class A	04/09/2017	04/09/2017	4.61%	CN¥0.50
Suntory Beverage & Food Ltd	28/06/2017	04/09/2017	2.74%	JP¥37
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	31/08/2017	04/09/2017	0.13%	€0.07
ZZ1 A	01/09/2017	04/09/2017	3.91%	€6.84
Bumitama Agri Ltd	22/08/2017	04/09/2017	3.01%	SGD 0.01
Biotest AG	31/08/2017	04/09/2017	0.00%	€0.05
GCP Asset Backed Income Limited	03/08/2017	04/09/2017	9.91%	£0.02
First Eagle Amundi International Fund Class AE-QD Shares	31/08/2017	04/09/2017	0.00%	€1.22
Indian Oil Corp Ltd	18/08/2017	04/09/2017	5.55%	₹0.33
Artemis UK Future Leaders PLC	03/08/2017	04/09/2017	4.67%	£0.04
Nabtesco Corp	28/06/2017	04/09/2017	1.69%	JP¥34
Aegon Global Diversified Income Fund EUR B Inc	01/09/2017	04/09/2017	4.57%	€0.06
Otsuka Holdings Co Ltd	28/06/2017	04/09/2017	1.50%	JP¥50
Aegon Global Diversified Income Fund EUR A Inc	01/09/2017	04/09/2017	4.58%	€0.06
Chenavari Toro Income Fund Limited	03/08/2017	04/09/2017	13.14%	€0.02
Clere AG	31/08/2017	04/09/2017	0.00%	€7.00
Decklar Resources Inc	13/07/2017	04/09/2017	0.00%	£0.00
Thai Union Group PCL Shs Foreign Registered	18/08/2017	04/09/2017	6.57%	THB 0.32
Novus Holdings Ltd	30/08/2017	04/09/2017	11.72%	ZAR 0.46
Groupe Pizzorno Environnement	31/08/2017	04/09/2017	7.01%	€0.50
Kogan.com Ltd	24/08/2017	04/09/2017	4.00%	A$0.04
Catella Max	01/09/2017	04/09/2017	1.05%	€0.31
Horiba Ltd	28/06/2017	04/09/2017	2.13%	JP¥40
Amot Investments Ltd	20/08/2017	04/09/2017	6.47%	₪0.22
Artemis Monthly Distribution Fund I Inc	01/09/2017	04/09/2017	3.14%	£0.00
Oriental Media Group Ltd	18/08/2017	04/09/2017	6.90%	HK$0.06
First Eagle Amundi International Fund Class AHE-QD Shares	31/08/2017	04/09/2017	0.00%	€0.98
Golden Energy and Resources Ltd	18/08/2017	04/09/2017	0.00%	SGD 0.01
Thai Union Group PCL	18/08/2017	04/09/2017	6.12%	THB 0.32
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/09/2017	04/09/2017	4.08%	£0.03
Manappuram Finance Ltd	22/08/2017	04/09/2017	0.00%	₹0.50
Resilient REIT Ltd	30/08/2017	04/09/2017	6.62%	ZAR 2.97
Siix Corp	28/06/2017	04/09/2017	3.89%	JP¥13
Tachikawa Corp	28/06/2017	04/09/2017	2.68%	JP¥5
AKVA Group ASA	25/08/2017	04/09/2017	0.81%	NOK 0.75
Amundi Money Market Fund - Short Term (USD) IC-D	31/08/2017	04/09/2017	3.19%	$0.00
EBARA JITSUGYO Co Ltd	28/06/2017	04/09/2017	2.74%	JP¥11
F I B I Holding Ltd	27/08/2017	04/09/2017	5.04%	₪0.93
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	31/08/2017	04/09/2017	0.00%	€1.12
I-Pex Inc	28/06/2017	04/09/2017	0.00%	JP¥9,155,832
oOh media Ltd	18/08/2017	04/09/2017	7.74%	A$0.04
Rain Industries Ltd	23/08/2017	04/09/2017	0.82%	₹1.00
Taichung Commercial Bank Co Ltd	01/08/2017	04/09/2017	1.94%	NT$0.40
AECI Ltd	30/08/2017	04/09/2017	2.06%	ZAR 1.38
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/09/2017	04/09/2017	4.52%	$0.06
AGRO-KANESHO Co Ltd	28/06/2017	04/09/2017	0.00%	JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D	31/08/2017	04/09/2017	0.00%	$0.00
B-R 31 Ice Cream Co Ltd	28/06/2017	04/09/2017	2.07%	JP¥20
Companias CIC SA	30/08/2017	04/09/2017	0.00%	CLP 1
CVC Technologies Inc	09/08/2017	04/09/2017	1.27%	NT$1.97
D-Link (India) Ltd	27/07/2017	04/09/2017	4.93%	₹0.50
Dekel Agri-Vision PLC	13/07/2017	04/09/2017	0.00%	£0.00
First Eagle Amundi Income Builder Fund Class AU-QD Shares	31/08/2017	04/09/2017	0.00%	$1.16
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	31/08/2017	04/09/2017	0.00%	€11.54
First Eagle Amundi Income Builder Fund Class IU-QD Shares	31/08/2017	04/09/2017	0.00%	$11.87
First Eagle Amundi International Fund Class RHE-QD Shares	31/08/2017	04/09/2017	0.00%	€1.04
First Eagle Amundi International Fund Class RU-QD Shares	31/08/2017	04/09/2017	0.00%	$0.98
Fu Burg Industrial Co Ltd	31/07/2017	04/09/2017	0.00%	NT$1.27
Fullcast Holdings Co Ltd	28/06/2017	04/09/2017	3.81%	JP¥12
Hamai Industries Ltd	28/06/2017	04/09/2017	3.16%	JP¥10
Hokkaido Coca-Cola Bottling Co Ltd	28/06/2017	04/09/2017	0.69%	JP¥15
Hulic Co Ltd	28/06/2017	04/09/2017	3.56%	JP¥9
Indluplace Properties Ltd	30/08/2017	04/09/2017	0.00%	ZAR 0.25
Info-Tek Corp	11/08/2017	04/09/2017	3.72%	NT$0.30
Knafaim Holdings Ltd	27/08/2017	04/09/2017	5.44%	₪1.55
Koan Hao Technology Co Ltd	10/08/2017	04/09/2017	3.82%	NT$0.41
Manufacturing Integration Technology Ltd	22/08/2017	04/09/2017	0.00%	SGD 0.00
NIPPON CONCEPT Corp	28/06/2017	04/09/2017	0.00%	JP¥15
Nippon Seiro Co Ltd	28/06/2017	04/09/2017	0.00%	JP¥5
Okabe Co Ltd	28/06/2017	04/09/2017	4.33%	JP¥15
Optex Group Co Ltd	28/06/2017	04/09/2017	2.24%	JP¥13
P.C.S. Machine Group Holding PCL	22/08/2017	04/09/2017	13.03%	THB 0.16
Pilot Corp	28/06/2017	04/09/2017	2.95%	JP¥14
Sakata Inx Corp	28/06/2017	04/09/2017	4.38%	JP¥14
Samart Telcoms PCL	18/08/2017	04/09/2017	3.05%	THB 0.15
Seiko PMC Corp	28/06/2017	04/09/2017	0.00%	JP¥6
Singapore O&G Ltd	18/08/2017	04/09/2017	0.00%	SGD 0.01
SR Accord Ltd	24/08/2017	04/09/2017	4.12%	₪0.34
Take Solutions Ltd	03/08/2017	04/09/2017	0.00%	₹0.40
Takemoto Yohki Co Ltd	28/06/2017	04/09/2017	4.07%	JP¥8
Thailand Prime Property Freehold And Leasehold REIT	17/08/2017	04/09/2017	7.54%	THB 0.09
Toho Lamac Co Ltd	16/06/2017	04/09/2017	3.05%	JP¥6
Torii Pharmaceutical Co Ltd	28/06/2017	04/09/2017	0.00%	JP¥24
Tsukada Global Holdings Inc	28/06/2017	04/09/2017	2.05%	JP¥5
Union Tool Co	28/06/2017	04/09/2017	0.89%	JP¥26
Wee Hur Holdings Ltd	17/08/2017	04/09/2017	2.14%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount

BT Group PLC

10/08/2017

04/09/2017

3.85%

£0.11

Shimano Inc

28/06/2017

04/09/2017

2.22%

JP¥78

Unicharm Corp

28/06/2017

04/09/2017

2.13%

JP¥3

Remy Cointreau

01/08/2017

04/09/2017

3.79%

€1.65

Ping An Insurance Co Ltd Class A

04/09/2017

4.61%

CN¥0.50

Suntory Beverage & Food Ltd

28/06/2017

04/09/2017

2.74%

JP¥37

Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht

31/08/2017

04/09/2017

0.13%

€0.07

ZZ1 A

01/09/2017

04/09/2017

3.91%

€6.84

Bumitama Agri Ltd

22/08/2017

04/09/2017

3.01%

SGD 0.01

Biotest AG

31/08/2017

04/09/2017

0.00%

€0.05

GCP Asset Backed Income Limited

03/08/2017

04/09/2017

9.91%

£0.02

First Eagle Amundi International Fund Class AE-QD Shares

31/08/2017

04/09/2017

0.00%

€1.22

Indian Oil Corp Ltd

18/08/2017

04/09/2017

5.55%

₹0.33

Artemis UK Future Leaders PLC

03/08/2017

04/09/2017

4.67%

£0.04

Nabtesco Corp

28/06/2017

04/09/2017

1.69%

JP¥34

Aegon Global Diversified Income Fund EUR B Inc

01/09/2017

04/09/2017

4.57%

€0.06

Otsuka Holdings Co Ltd

28/06/2017

04/09/2017

1.50%

JP¥50

Aegon Global Diversified Income Fund EUR A Inc

01/09/2017

04/09/2017

4.58%

€0.06

Chenavari Toro Income Fund Limited

03/08/2017

04/09/2017

13.14%

€0.02

Clere AG

31/08/2017

04/09/2017

0.00%

€7.00

Decklar Resources Inc

13/07/2017

04/09/2017

0.00%

£0.00

Thai Union Group PCL Shs Foreign Registered

18/08/2017

04/09/2017

6.57%

THB 0.32

Novus Holdings Ltd

30/08/2017

04/09/2017

11.72%

ZAR 0.46

Groupe Pizzorno Environnement

31/08/2017

04/09/2017

7.01%

€0.50

Kogan.com Ltd

24/08/2017

04/09/2017

4.00%

A$0.04

Catella Max

01/09/2017

04/09/2017

1.05%

€0.31

Horiba Ltd

28/06/2017

04/09/2017

2.13%

JP¥40

Amot Investments Ltd

20/08/2017

04/09/2017

6.47%

₪0.22

Artemis Monthly Distribution Fund I Inc

01/09/2017

04/09/2017

3.14%

£0.00

Oriental Media Group Ltd

18/08/2017

04/09/2017

6.90%

HK$0.06

First Eagle Amundi International Fund Class AHE-QD Shares

31/08/2017

04/09/2017

0.00%

€0.98

Golden Energy and Resources Ltd

18/08/2017

04/09/2017

0.00%

SGD 0.01

Thai Union Group PCL

18/08/2017

04/09/2017

6.12%

THB 0.32

Man UK ICVC - Man Income Fund Professional Income Shares (Class D)

01/09/2017

04/09/2017

4.08%

£0.03

Manappuram Finance Ltd

22/08/2017

04/09/2017

0.00%

₹0.50

Resilient REIT Ltd

30/08/2017

04/09/2017

6.62%

ZAR 2.97

Siix Corp

28/06/2017

04/09/2017

3.89%

JP¥13

Tachikawa Corp

28/06/2017

04/09/2017

2.68%

JP¥5

AKVA Group ASA

25/08/2017

04/09/2017

0.81%

NOK 0.75

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

31/08/2017

04/09/2017

3.19%

$0.00

EBARA JITSUGYO Co Ltd

28/06/2017

04/09/2017

2.74%

JP¥11

F I B I Holding Ltd

27/08/2017

04/09/2017

5.04%

₪0.93

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

31/08/2017

04/09/2017

0.00%

€1.12

I-Pex Inc

28/06/2017

04/09/2017

0.00%

JP¥9,155,832

oOh media Ltd

18/08/2017

04/09/2017

7.74%

A$0.04

Rain Industries Ltd

23/08/2017

04/09/2017

0.82%

₹1.00

Taichung Commercial Bank Co Ltd

01/08/2017

04/09/2017

1.94%

NT$0.40

AECI Ltd

30/08/2017

04/09/2017

2.06%

ZAR 1.38

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/09/2017

04/09/2017

4.52%

$0.06

AGRO-KANESHO Co Ltd

28/06/2017

04/09/2017

0.00%

JP¥10

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

31/08/2017

04/09/2017

0.00%

$0.00

B-R 31 Ice Cream Co Ltd

28/06/2017

04/09/2017

2.07%

JP¥20

Companias CIC SA

30/08/2017

04/09/2017

0.00%

CLP 1

CVC Technologies Inc

09/08/2017

04/09/2017

1.27%

NT$1.97

D-Link (India) Ltd

27/07/2017

04/09/2017

4.93%

₹0.50

Dekel Agri-Vision PLC

13/07/2017

04/09/2017

0.00%

£0.00

First Eagle Amundi Income Builder Fund Class AU-QD Shares

31/08/2017

04/09/2017

0.00%

$1.16

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

31/08/2017

04/09/2017

0.00%

€11.54

First Eagle Amundi Income Builder Fund Class IU-QD Shares

31/08/2017

04/09/2017

0.00%

$11.87

First Eagle Amundi International Fund Class RHE-QD Shares

31/08/2017

04/09/2017

0.00%

€1.04

First Eagle Amundi International Fund Class RU-QD Shares

31/08/2017

04/09/2017

0.00%

$0.98

Fu Burg Industrial Co Ltd

31/07/2017

04/09/2017

0.00%

NT$1.27

Fullcast Holdings Co Ltd

28/06/2017

04/09/2017

3.81%

JP¥12

Hamai Industries Ltd

28/06/2017

04/09/2017

3.16%

JP¥10

Hokkaido Coca-Cola Bottling Co Ltd

28/06/2017

04/09/2017

0.69%

JP¥15

Hulic Co Ltd

28/06/2017

04/09/2017

3.56%

JP¥9

Indluplace Properties Ltd

30/08/2017

04/09/2017

0.00%

ZAR 0.25

Info-Tek Corp

11/08/2017

04/09/2017

3.72%

NT$0.30

Knafaim Holdings Ltd

27/08/2017

04/09/2017

5.44%

₪1.55

Koan Hao Technology Co Ltd

10/08/2017

04/09/2017

3.82%

NT$0.41

Manufacturing Integration Technology Ltd

22/08/2017

04/09/2017

0.00%

SGD 0.00

NIPPON CONCEPT Corp

28/06/2017

04/09/2017

0.00%

JP¥15

Nippon Seiro Co Ltd

28/06/2017

04/09/2017

0.00%

JP¥5

Okabe Co Ltd

28/06/2017

04/09/2017

4.33%

JP¥15

Optex Group Co Ltd

28/06/2017

04/09/2017

2.24%

JP¥13

P.C.S. Machine Group Holding PCL

22/08/2017

04/09/2017

13.03%

THB 0.16

Pilot Corp

28/06/2017

04/09/2017

2.95%

JP¥14

Sakata Inx Corp

28/06/2017

04/09/2017

4.38%

JP¥14

Samart Telcoms PCL

18/08/2017

04/09/2017

3.05%

THB 0.15

Seiko PMC Corp

28/06/2017

04/09/2017

0.00%

JP¥6

Singapore O&G Ltd

18/08/2017

04/09/2017

0.00%

SGD 0.01

SR Accord Ltd

24/08/2017

04/09/2017

4.12%

₪0.34

Take Solutions Ltd

03/08/2017

04/09/2017

0.00%

₹0.40

Takemoto Yohki Co Ltd

28/06/2017

04/09/2017

4.07%

JP¥8

Thailand Prime Property Freehold And Leasehold REIT

17/08/2017

04/09/2017

7.54%

THB 0.09

Toho Lamac Co Ltd

16/06/2017

04/09/2017

3.05%

JP¥6

Torii Pharmaceutical Co Ltd

28/06/2017

04/09/2017

0.00%

JP¥24

Tsukada Global Holdings Inc

28/06/2017

04/09/2017

2.05%

JP¥5

Union Tool Co

28/06/2017

04/09/2017

0.89%

JP¥26

Wee Hur Holdings Ltd

17/08/2017

04/09/2017

2.14%

SGD 0.00

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All 90 dividends with pay date on 04 September 2017

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