Dividend Calendar 03 September 2018

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On 03 September 2018 110 securities pay a dividend.

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All 110 dividends with pay date on 03 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Japan Tobacco Inc	27/06/2018	03/09/2018	4.09%	JP¥75
BT Group PLC	09/08/2018	03/09/2018	4.00%	£0.11
ABN AMRO Bank NV	10/08/2018	03/09/2018	4.47%	€0.65
Asahi Group Holdings Ltd	27/06/2018	03/09/2018	3.52%	JP¥15
Kubota Corp	27/06/2018	03/09/2018	1.76%	JP¥16
MTN Group Ltd	29/08/2018	03/09/2018	2.38%	ZAR 1.75
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	30/08/2018	03/09/2018	4.62%	€0.07
Unicharm Corp	27/06/2018	03/09/2018	2.17%	JP¥4
Bank Bradesco SA Vz	02/08/2018	03/09/2018	0.00%	R$0.01
Kao Corp	27/06/2018	03/09/2018	2.60%	JP¥60
Mapletree Logistics Trust	27/07/2018	03/09/2018	6.53%	SGD 0.01
Bridgestone Corp	27/06/2018	03/09/2018	5.11%	JP¥20
Merafe Resources Ltd	29/08/2018	03/09/2018	9.09%	ZAR 0.08
Keller Group PLC	09/08/2018	03/09/2018	3.01%	£0.12
Suntory Beverage & Food Ltd	27/06/2018	03/09/2018	2.97%	JP¥39
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/08/2018	03/09/2018	5.86%	€1.27
Itau Unibanco Holding SA	01/08/2018	03/09/2018	1.15%	R$0.01
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	30/08/2018	03/09/2018	0.00%	€0.05
Dicker Data Ltd	17/08/2018	03/09/2018	4.13%	A$0.04
JPMorgan Claverhouse Investment Trust PLC	09/08/2018	03/09/2018	4.11%	£0.06
Kyowa Kirin Co Ltd	27/06/2018	03/09/2018	2.78%	JP¥15
BlackRock Global Funds - World Energy Fund A4	31/08/2018	03/09/2018	0.82%	€0.05
GCP Asset Backed Income Limited	02/08/2018	03/09/2018	9.88%	£0.02
Artemis UK Future Leaders PLC	02/08/2018	03/09/2018	4.35%	£0.04
Kuraray Co Ltd	27/06/2018	03/09/2018	3.33%	JP¥20
Otsuka Holdings Co Ltd	27/06/2018	03/09/2018	1.42%	JP¥50
Shenzhen Investment Holdings Bay Area Development Co Ltd	26/07/2018	03/09/2018	8.10%	CN¥0.12
Thai Union Group PCL Shs Foreign Registered	20/08/2018	03/09/2018	6.20%	THB 0.25
Tokai Carbon Co Ltd	27/06/2018	03/09/2018	1.65%	JP¥12
Bank Bradesco SA	02/08/2018	03/09/2018	4.85%	R$0.01
Coca-Cola Bottlers Japan Holdings Inc	27/06/2018	03/09/2018	1.83%	JP¥25
Horiba Ltd	27/06/2018	03/09/2018	1.74%	JP¥50
Aferian PLC	09/08/2018	03/09/2018	0.00%	£0.02
Oriental Media Group Ltd	17/08/2018	03/09/2018	7.19%	HK$0.04
Amot Investments Ltd	20/08/2018	03/09/2018	4.30%	₪0.23
Fidelity Government Money Market Fund	31/08/2018	03/09/2018	3.24%	$0.00
Hindustan Petroleum Corp Ltd	28/06/2018	03/09/2018	4.04%	₹1.67
Tamron Co Ltd	27/06/2018	03/09/2018	3.64%	JP¥3
Hutchison Telecommunications Hong Kong Holdings Ltd	22/08/2018	03/09/2018	6.57%	HK$0.03
Itau Unibanco Holding SA	01/08/2018	03/09/2018	1.18%	R$0.01
Pidilite Industries Ltd	21/08/2018	03/09/2018	0.76%	₹6.00
Qassim Cement Co	12/08/2018	03/09/2018	8.67%	SAR 0.35
Siix Corp	27/06/2018	03/09/2018	3.60%	JP¥14
Thai Union Group PCL	20/08/2018	03/09/2018	6.25%	THB 0.25
BlackRock Income and Growth Investment Trust	26/07/2018	03/09/2018	3.33%	£0.03
DIC Corp	27/06/2018	03/09/2018	12.13%	JP¥60
Fidelity Conservative Income Bond Fund	31/08/2018	03/09/2018	3.96%	$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/08/2018	03/09/2018	5.32%	$0.06
Montanaro European Smaller Companies Trust PLC	12/07/2018	03/09/2018	0.00%	£0.07
Tachikawa Corp	27/06/2018	03/09/2018	2.90%	JP¥5
AB FCP I - European Income Portfolio AR EUR Inc	31/08/2018	03/09/2018	5.82%	€0.73
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	30/08/2018	03/09/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	30/08/2018	03/09/2018	3.16%	$0.00
Artience Co Ltd	27/06/2018	03/09/2018	2.40%	JP¥40
BlackRock Global Funds - European Value Fund A4	31/08/2018	03/09/2018	1.32%	€0.54
Dentsu Soken Inc	27/06/2018	03/09/2018	1.91%	JP¥14
Ennoconn Corp	31/07/2018	03/09/2018	3.18%	NT$7.25
Fidelity Limited Term Bond Fund	31/08/2018	03/09/2018	3.98%	$0.02
Sabina PCL	20/08/2018	03/09/2018	7.89%	THB 0.50
Taichung Commercial Bank Co Ltd	31/07/2018	03/09/2018	2.19%	NT$0.33
AECI Ltd	29/08/2018	03/09/2018	1.90%	ZAR 1.49
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	30/08/2018	03/09/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	30/08/2018	03/09/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	30/08/2018	03/09/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	30/08/2018	03/09/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/08/2018	03/09/2018	0.55%	€0.00
AUCNET Inc	27/06/2018	03/09/2018	2.15%	JP¥7
Averbuch Formica Center Ltd	16/08/2018	03/09/2018	0.00%	₪0.18
Axis Corp	20/08/2018	03/09/2018	6.32%	NT$2.30
Banestes SA Banco Estado Espirito	01/08/2018	03/09/2018	3.23%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/08/2018	03/09/2018	3.26%	R$0.01
Bhiraj Office Leasehold REIT	15/08/2018	03/09/2018	8.30%	THB 0.18
BP Castrol KK	27/06/2018	03/09/2018	5.19%	JP¥32
Bronco Billy Co Ltd	27/06/2018	03/09/2018	0.77%	JP¥12
Chieftek Precision Co Ltd	30/07/2018	03/09/2018	0.41%	NT$0.83
City Union Bank Ltd	23/08/2018	03/09/2018	0.84%	₹0.30
CT Monthly Extra Income Fund Retail Income	08/08/2018	03/09/2018	3.19%	£0.00
Fullcast Holdings Co Ltd	27/06/2018	03/09/2018	4.30%	JP¥14
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/08/2018	03/09/2018	4.65%	$0.04
Greenland Resort Co Ltd	27/06/2018	03/09/2018	2.52%	JP¥5
Hamai Industries Ltd	27/06/2018	03/09/2018	3.11%	JP¥10
HYPER Inc	27/06/2018	03/09/2018	2.99%	JP¥9
IG Petrochemicals Ltd	16/08/2018	03/09/2018	2.28%	₹4.00
Intouch Holdings PCL Units Non-voting Depository Receipt	16/08/2018	03/09/2018	0.00%	THB 1.35
Ise Chemicals Corp	27/06/2018	03/09/2018	1.11%	JP¥3
Japan Investment Adviser Co Ltd	27/06/2018	03/09/2018	4.69%	JP¥3
Luckland Co Ltd	27/06/2018	03/09/2018	2.01%	JP¥10
Nichidenbo Corp	31/07/2018	03/09/2018	1.91%	NT$2.50
NIPPON CONCEPT Corp	27/06/2018	03/09/2018	0.00%	JP¥15
Nippon Seiro Co Ltd	27/06/2018	03/09/2018	0.00%	JP¥5
Nissha Co Ltd	27/06/2018	03/09/2018	3.22%	JP¥15
Pilot Corp	27/06/2018	03/09/2018	3.17%	JP¥20
PPAP Automotive Ltd	14/08/2018	03/09/2018	1.21%	₹2.50
Shinhokoku Material Corp	27/06/2018	03/09/2018	3.05%	JP¥8
Shizuoka Gas Co Ltd	27/06/2018	03/09/2018	3.58%	JP¥8
Singapore O&G Ltd	16/08/2018	03/09/2018	0.00%	SGD 0.01
SR Accord Ltd	20/08/2018	03/09/2018	4.09%	₪0.34
Tadiran Group Ltd	23/08/2018	03/09/2018	0.00%	₪1.29
Take Solutions Ltd	02/08/2018	03/09/2018	0.00%	₹1.00
Takemoto Yohki Co Ltd	27/06/2018	03/09/2018	4.16%	JP¥9
Thanapiriya PCL	17/08/2018	03/09/2018	3.87%	THB 0.02
Thelloy Development Group Ltd	06/08/2018	03/09/2018	0.00%	HK$0.03
Toho Lamac Co Ltd	18/06/2018	03/09/2018	3.01%	JP¥6
Tokyo Ohka Kogyo Co Ltd	27/06/2018	03/09/2018	0.74%	JP¥12
Tokyotokeiba Co Ltd	27/06/2018	03/09/2018	3.10%	JP¥20
Tsubaki Nakashima Co Ltd	27/06/2018	03/09/2018	0.00%	JP¥39
Tsukada Global Holdings Inc	27/06/2018	03/09/2018	2.36%	JP¥5
Union Tool Co	27/06/2018	03/09/2018	0.63%	JP¥30
Wee Hur Holdings Ltd	17/08/2018	03/09/2018	1.60%	SGD 0.00
Winson Holdings Hong Kong Ltd Registered Shs Reg S	13/08/2018	03/09/2018	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Japan Tobacco Inc

27/06/2018

03/09/2018

4.09%

JP¥75

BT Group PLC

09/08/2018

03/09/2018

4.00%

£0.11

ABN AMRO Bank NV

10/08/2018

03/09/2018

4.47%

€0.65

Asahi Group Holdings Ltd

27/06/2018

03/09/2018

3.52%

JP¥15

Kubota Corp

27/06/2018

03/09/2018

1.76%

JP¥16

MTN Group Ltd

29/08/2018

03/09/2018

2.38%

ZAR 1.75

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

30/08/2018

03/09/2018

4.62%

€0.07

Unicharm Corp

27/06/2018

03/09/2018

2.17%

JP¥4

Bank Bradesco SA Vz

02/08/2018

03/09/2018

0.00%

R$0.01

Kao Corp

27/06/2018

03/09/2018

2.60%

JP¥60

Mapletree Logistics Trust

27/07/2018

03/09/2018

6.53%

SGD 0.01

Bridgestone Corp

27/06/2018

03/09/2018

5.11%

JP¥20

Merafe Resources Ltd

29/08/2018

03/09/2018

9.09%

ZAR 0.08

Keller Group PLC

09/08/2018

03/09/2018

3.01%

£0.12

Suntory Beverage & Food Ltd

27/06/2018

03/09/2018

2.97%

JP¥39

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/08/2018

03/09/2018

5.86%

€1.27

Itau Unibanco Holding SA

01/08/2018

03/09/2018

1.15%

R$0.01

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

30/08/2018

03/09/2018

0.00%

€0.05

Dicker Data Ltd

17/08/2018

03/09/2018

4.13%

A$0.04

JPMorgan Claverhouse Investment Trust PLC

09/08/2018

03/09/2018

4.11%

£0.06

Kyowa Kirin Co Ltd

27/06/2018

03/09/2018

2.78%

JP¥15

BlackRock Global Funds - World Energy Fund A4

31/08/2018

03/09/2018

0.82%

€0.05

GCP Asset Backed Income Limited

02/08/2018

03/09/2018

9.88%

£0.02

Artemis UK Future Leaders PLC

02/08/2018

03/09/2018

4.35%

£0.04

Kuraray Co Ltd

27/06/2018

03/09/2018

3.33%

JP¥20

Otsuka Holdings Co Ltd

27/06/2018

03/09/2018

1.42%

JP¥50

Shenzhen Investment Holdings Bay Area Development Co Ltd

26/07/2018

03/09/2018

8.10%

CN¥0.12

Thai Union Group PCL Shs Foreign Registered

20/08/2018

03/09/2018

6.20%

THB 0.25

Tokai Carbon Co Ltd

27/06/2018

03/09/2018

1.65%

JP¥12

Bank Bradesco SA

02/08/2018

03/09/2018

4.85%

R$0.01

Coca-Cola Bottlers Japan Holdings Inc

27/06/2018

03/09/2018

1.83%

JP¥25

Horiba Ltd

27/06/2018

03/09/2018

1.74%

JP¥50

Aferian PLC

09/08/2018

03/09/2018

0.00%

£0.02

Oriental Media Group Ltd

17/08/2018

03/09/2018

7.19%

HK$0.04

Amot Investments Ltd

20/08/2018

03/09/2018

4.30%

₪0.23

Fidelity Government Money Market Fund

31/08/2018

03/09/2018

3.24%

$0.00

Hindustan Petroleum Corp Ltd

28/06/2018

03/09/2018

4.04%

₹1.67

Tamron Co Ltd

27/06/2018

03/09/2018

3.64%

JP¥3

Hutchison Telecommunications Hong Kong Holdings Ltd

22/08/2018

03/09/2018

6.57%

HK$0.03

Itau Unibanco Holding SA

01/08/2018

03/09/2018

1.18%

R$0.01

Pidilite Industries Ltd

21/08/2018

03/09/2018

0.76%

₹6.00

Qassim Cement Co

12/08/2018

03/09/2018

8.67%

SAR 0.35

Siix Corp

27/06/2018

03/09/2018

3.60%

JP¥14

Thai Union Group PCL

20/08/2018

03/09/2018

6.25%

THB 0.25

BlackRock Income and Growth Investment Trust

26/07/2018

03/09/2018

3.33%

£0.03

DIC Corp

27/06/2018

03/09/2018

12.13%

JP¥60

Fidelity Conservative Income Bond Fund

31/08/2018

03/09/2018

3.96%

$0.02

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/08/2018

03/09/2018

5.32%

$0.06

Montanaro European Smaller Companies Trust PLC

12/07/2018

03/09/2018

0.00%

£0.07

Tachikawa Corp

27/06/2018

03/09/2018

2.90%

JP¥5

AB FCP I - European Income Portfolio AR EUR Inc

31/08/2018

03/09/2018

5.82%

€0.73

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

30/08/2018

03/09/2018

0.00%

€0.00

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

30/08/2018

03/09/2018

3.16%

$0.00

Artience Co Ltd

27/06/2018

03/09/2018

2.40%

JP¥40

BlackRock Global Funds - European Value Fund A4

31/08/2018

03/09/2018

1.32%

€0.54

Dentsu Soken Inc

27/06/2018

03/09/2018

1.91%

JP¥14

Ennoconn Corp

31/07/2018

03/09/2018

3.18%

NT$7.25

Fidelity Limited Term Bond Fund

31/08/2018

03/09/2018

3.98%

$0.02

Sabina PCL

20/08/2018

03/09/2018

7.89%

THB 0.50

Taichung Commercial Bank Co Ltd

31/07/2018

03/09/2018

2.19%

NT$0.33

AECI Ltd

29/08/2018

03/09/2018

1.90%

ZAR 1.49

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

30/08/2018

03/09/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

30/08/2018

03/09/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

30/08/2018

03/09/2018

0.00%

$0.01

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

30/08/2018

03/09/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

30/08/2018

03/09/2018

0.55%

€0.00

AUCNET Inc

27/06/2018

03/09/2018

2.15%

JP¥7

Averbuch Formica Center Ltd

16/08/2018

03/09/2018

0.00%

₪0.18

Axis Corp

20/08/2018

03/09/2018

6.32%

NT$2.30

Banestes SA Banco Estado Espirito

01/08/2018

03/09/2018

3.23%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/08/2018

03/09/2018

3.26%

R$0.01

Bhiraj Office Leasehold REIT

15/08/2018

03/09/2018

8.30%

THB 0.18

BP Castrol KK

27/06/2018

03/09/2018

5.19%

JP¥32

Bronco Billy Co Ltd

27/06/2018

03/09/2018

0.77%

JP¥12

Chieftek Precision Co Ltd

30/07/2018

03/09/2018

0.41%

NT$0.83

City Union Bank Ltd

23/08/2018

03/09/2018

0.84%

₹0.30

CT Monthly Extra Income Fund Retail Income

08/08/2018

03/09/2018

3.19%

£0.00

Fullcast Holdings Co Ltd

27/06/2018

03/09/2018

4.30%

JP¥14

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/08/2018

03/09/2018

4.65%

$0.04

Greenland Resort Co Ltd

27/06/2018

03/09/2018

2.52%

JP¥5

Hamai Industries Ltd

27/06/2018

03/09/2018

3.11%

JP¥10

HYPER Inc

27/06/2018

03/09/2018

2.99%

JP¥9

IG Petrochemicals Ltd

16/08/2018

03/09/2018

2.28%

₹4.00

Intouch Holdings PCL Units Non-voting Depository Receipt

16/08/2018

03/09/2018

0.00%

THB 1.35

Ise Chemicals Corp

27/06/2018

03/09/2018

1.11%

JP¥3

Japan Investment Adviser Co Ltd

27/06/2018

03/09/2018

4.69%

JP¥3

Luckland Co Ltd

27/06/2018

03/09/2018

2.01%

JP¥10

Nichidenbo Corp

31/07/2018

03/09/2018

1.91%

NT$2.50

NIPPON CONCEPT Corp

27/06/2018

03/09/2018

0.00%

JP¥15

Nippon Seiro Co Ltd

27/06/2018

03/09/2018

0.00%

JP¥5

Nissha Co Ltd

27/06/2018

03/09/2018

3.22%

JP¥15

Pilot Corp

27/06/2018

03/09/2018

3.17%

JP¥20

PPAP Automotive Ltd

14/08/2018

03/09/2018

1.21%

₹2.50

Shinhokoku Material Corp

27/06/2018

03/09/2018

3.05%

JP¥8

Shizuoka Gas Co Ltd

27/06/2018

03/09/2018

3.58%

JP¥8

Singapore O&G Ltd

16/08/2018

03/09/2018

0.00%

SGD 0.01

SR Accord Ltd

20/08/2018

03/09/2018

4.09%

₪0.34

Tadiran Group Ltd

23/08/2018

03/09/2018

0.00%

₪1.29

Take Solutions Ltd

02/08/2018

03/09/2018

0.00%

₹1.00

Takemoto Yohki Co Ltd

27/06/2018

03/09/2018

4.16%

JP¥9

Thanapiriya PCL

17/08/2018

03/09/2018

3.87%

THB 0.02

Thelloy Development Group Ltd

06/08/2018

03/09/2018

0.00%

HK$0.03

Toho Lamac Co Ltd

18/06/2018

03/09/2018

3.01%

JP¥6

Tokyo Ohka Kogyo Co Ltd

27/06/2018

03/09/2018

0.74%

JP¥12

Tokyotokeiba Co Ltd

27/06/2018

03/09/2018

3.10%

JP¥20

Tsubaki Nakashima Co Ltd

27/06/2018

03/09/2018

0.00%

JP¥39

Tsukada Global Holdings Inc

27/06/2018

03/09/2018

2.36%

JP¥5

Union Tool Co

27/06/2018

03/09/2018

0.63%

JP¥30

Wee Hur Holdings Ltd

17/08/2018

03/09/2018

1.60%

SGD 0.00

Winson Holdings Hong Kong Ltd Registered Shs Reg S

13/08/2018

03/09/2018

0.00%

HK$0.02

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All 110 dividends with pay date on 03 September 2018

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