Dividend Calendar 02 September 2019

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On 02 September 2019 102 securities pay a dividend.

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All 102 dividends with pay date on 02 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Japan Tobacco Inc	26/06/2019	02/09/2019	3.86%	JP¥77
ABN AMRO Bank NV	09/08/2019	02/09/2019	4.06%	€0.60
RELX PLC	01/08/2019	02/09/2019	2.69%	£0.14
Asahi Group Holdings Ltd	26/06/2019	02/09/2019	3.16%	JP¥17
Kubota Corp	26/06/2019	02/09/2019	1.83%	JP¥17
MTN Group Ltd	28/08/2019	02/09/2019	2.11%	ZAR 1.95
Unicharm Corp	26/06/2019	02/09/2019	2.07%	JP¥5
Bank Bradesco SA Vz	02/08/2019	02/09/2019	8.11%	R$0.01
Kao Corp	26/06/2019	02/09/2019	2.45%	JP¥33
Bridgestone Corp	26/06/2019	02/09/2019	4.64%	JP¥20
Suntory Beverage & Food Ltd	26/06/2019	02/09/2019	2.71%	JP¥39
Itau Unibanco Holding SA	01/08/2019	02/09/2019	2.55%	R$0.01
First Eagle Amundi Income Builder Fund Class AE-QD Shares	30/08/2019	02/09/2019	5.29%	€1.30
JPMorgan Claverhouse Investment Trust PLC	08/08/2019	02/09/2019	3.85%	£0.06
Kyowa Kirin Co Ltd	26/06/2019	02/09/2019	2.52%	JP¥20
Dicker Data Ltd	16/08/2019	02/09/2019	3.80%	A$0.05
BlackRock Global Funds - World Energy Fund A4	30/08/2019	02/09/2019	0.76%	€0.16
GCP Asset Backed Income Limited	01/08/2019	02/09/2019	9.81%	£0.02
Kuraray Co Ltd	26/06/2019	02/09/2019	2.90%	JP¥20
Otsuka Holdings Co Ltd	26/06/2019	02/09/2019	1.43%	JP¥50
Artemis UK Future Leaders PLC	01/08/2019	02/09/2019	4.04%	£0.04
Barings Global Short Duration High Yield Fund	21/08/2019	02/09/2019	10.50%	$0.15
Tokai Carbon Co Ltd	26/06/2019	02/09/2019	1.88%	JP¥24
Aegon High Yield Bond Fund GBP B Inc	02/09/2019	02/09/2019	7.72%	£0.00
Klingelnberg AG Registered Shares	29/08/2019	02/09/2019	4.77%	CHF 1.00
Petronet LNG Ltd	19/08/2019	02/09/2019	3.66%	₹4.50
Bank Bradesco SA	02/08/2019	02/09/2019	8.35%	R$0.01
Bergman & Beving AB Class B	27/08/2019	02/09/2019	1.46%	SEK 3.00
Coca-Cola Bottlers Japan Holdings Inc	26/06/2019	02/09/2019	1.48%	JP¥25
Newag SA	01/08/2019	02/09/2019	3.45%	PLN 0.75
Aferian PLC	08/08/2019	02/09/2019	0.00%	$0.02
Albion Enterprise VCT PLC	02/08/2018	02/09/2019	5.20%	£0.03
Oriental Media Group Ltd	16/08/2019	02/09/2019	0.00%	HK$0.02
DIC Corp	26/06/2019	02/09/2019	13.42%	JP¥60
Fidelity Government Money Market Fund	30/08/2019	02/09/2019	3.24%	$0.00
Itau Unibanco Holding SA	01/08/2019	02/09/2019	2.41%	R$0.01
Siix Corp	26/06/2019	02/09/2019	3.53%	JP¥14
AKVA Group ASA	23/08/2019	02/09/2019	1.55%	NOK 1.00
BlackRock Income and Growth Investment Trust	25/07/2019	02/09/2019	3.36%	£0.03
Container Corporation of India Ltd	19/08/2019	02/09/2019	1.88%	₹8.55
Fidelity Conservative Income Bond Fund	30/08/2019	02/09/2019	3.76%	$0.02
Fidelity Enhanced Income Fund W-Income	02/09/2019	02/09/2019	5.23%	£0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/08/2019	02/09/2019	5.37%	$0.06
Tachikawa Corp	26/06/2019	02/09/2019	2.66%	JP¥10
AB FCP I - European Income Portfolio AR EUR Inc	30/08/2019	02/09/2019	5.74%	€0.70
Amundi Money Market Fund - Short Term (USD) IC-D	29/08/2019	02/09/2019	3.18%	$0.00
Artience Co Ltd	26/06/2019	02/09/2019	2.18%	JP¥45
BlackRock Global Funds - European Value Fund A4	30/08/2019	02/09/2019	1.26%	€1.05
Constellation Brands Inc ADR	12/08/2019	02/09/2019	0.72%	R$0.26
Dentsu Soken Inc	26/06/2019	02/09/2019	1.54%	JP¥18
Dhunseri Investments Ltd	20/08/2019	02/09/2019	0.35%	₹1.50
Ennoconn Corp	26/07/2019	02/09/2019	2.94%	NT$6.33
FedNat Holding Co	15/08/2019	02/09/2019	0.00%	$0.08
Fidelity Limited Term Bond Fund	30/08/2019	02/09/2019	4.09%	$0.02
Honma Golf Ltd Shs Unitary 144A/Reg S	19/08/2019	02/09/2019	0.00%	HK$0.60
HSBC MSCI World Select SRI Index A EUR Inc	02/09/2019	02/09/2019	0.00%	€1.76
Saudi Ground Services Co	07/08/2019	02/09/2019	7.13%	SAR 1.00
AB FCP I - European Income Portfolio AT USD H Inc	30/08/2019	02/09/2019	5.85%	$0.08
AECI Ltd	28/08/2019	02/09/2019	1.87%	ZAR 1.56
Amundi Money Market Fund - Short Term (USD) PC-D	29/08/2019	02/09/2019	0.00%	$0.00
AUCNET Inc	26/06/2019	02/09/2019	2.21%	JP¥7
Avadh Sugar & Energy Ltd	03/06/2019	02/09/2019	0.00%	₹1.50
Banestes SA Banco Estado Espirito	01/08/2019	02/09/2019	3.26%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/08/2019	02/09/2019	3.20%	R$0.02
Bizlink Holding Inc	02/08/2019	02/09/2019	0.71%	NT$7.40
BP Castrol KK	26/06/2019	02/09/2019	5.23%	JP¥35
Bronco Billy Co Ltd	26/06/2019	02/09/2019	1.12%	JP¥12
Business Online PCL	20/08/2019	02/09/2019	6.57%	THB 0.06
Chin-Poon Industrial Co Ltd	30/07/2019	02/09/2019	2.45%	NT$0.50
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/08/2019	02/09/2019	5.76%	$0.06
Easyknit International Holdings Ltd	12/08/2019	02/09/2019	0.00%	HK$0.05
Eson Precision Ind Co Ltd	07/08/2019	02/09/2019	1.73%	NT$1.50
Fullcast Holdings Co Ltd	26/06/2019	02/09/2019	3.86%	JP¥19
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/08/2019	02/09/2019	4.80%	$0.04
Greenland Resort Co Ltd	26/06/2019	02/09/2019	2.48%	JP¥7
Hamai Industries Ltd	26/06/2019	02/09/2019	2.93%	JP¥10
HYPER Inc	26/06/2019	02/09/2019	2.86%	JP¥5
Ise Chemicals Corp	26/06/2019	02/09/2019	1.28%	JP¥4
Japan Investment Adviser Co Ltd	26/06/2019	02/09/2019	4.44%	JP¥6
Jih Lin Technology Co Ltd	13/08/2019	02/09/2019	1.96%	NT$3.54
Kenedix Inc	26/06/2019	02/09/2019	0.00%	JP¥8
Levinstein Properties Ltd	25/08/2019	02/09/2019	0.00%	₪0.75
Luckland Co Ltd	26/06/2019	02/09/2019	1.95%	JP¥10
NIPPON CONCEPT Corp	26/06/2019	02/09/2019	0.00%	JP¥15
Nippon Seiro Co Ltd	26/06/2019	02/09/2019	0.00%	JP¥5
Nissha Co Ltd	26/06/2019	02/09/2019	3.59%	JP¥15
Peninsula Group Ltd	25/08/2019	02/09/2019	5.40%	₪0.03
Pilot Corp	26/06/2019	02/09/2019	2.83%	JP¥8
Ratchaphruek Hospital PCL	19/08/2019	02/09/2019	5.62%	THB 0.07
Saudi British Bank	20/08/2019	02/09/2019	6.02%	SAR 0.60
Shinhokoku Material Corp	26/06/2019	02/09/2019	3.13%	JP¥8
Shizuoka Gas Co Ltd	26/06/2019	02/09/2019	3.36%	JP¥8
Synnex (Thailand) PCL	20/08/2019	02/09/2019	5.45%	THB 0.15
Takemoto Yohki Co Ltd	26/06/2019	02/09/2019	4.17%	JP¥10
TBSP PCL	19/08/2019	02/09/2019	0.00%	THB 0.59
Toho Lamac Co Ltd	18/06/2019	02/09/2019	3.13%	JP¥6
Tokyotokeiba Co Ltd	26/06/2019	02/09/2019	2.91%	JP¥20
Tourism Finance Corp of India Ltd	01/08/2019	02/09/2019	0.63%	₹0.44
Transcend Residential Property Fund Ltd	28/08/2019	02/09/2019	0.00%	ZAR 0.30
Tsubaki Nakashima Co Ltd	26/06/2019	02/09/2019	0.00%	JP¥40
Tsukada Global Holdings Inc	26/06/2019	02/09/2019	2.16%	JP¥5
Union Tool Co	26/06/2019	02/09/2019	0.82%	JP¥30

Security

Ex-Date

Pay Date

Div.%

Amount

Japan Tobacco Inc

26/06/2019

02/09/2019

3.86%

JP¥77

ABN AMRO Bank NV

09/08/2019

02/09/2019

4.06%

€0.60

RELX PLC

01/08/2019

02/09/2019

2.69%

£0.14

Asahi Group Holdings Ltd

26/06/2019

02/09/2019

3.16%

JP¥17

Kubota Corp

26/06/2019

02/09/2019

1.83%

JP¥17

MTN Group Ltd

28/08/2019

02/09/2019

2.11%

ZAR 1.95

Unicharm Corp

26/06/2019

02/09/2019

2.07%

JP¥5

Bank Bradesco SA Vz

02/08/2019

02/09/2019

8.11%

R$0.01

Kao Corp

26/06/2019

02/09/2019

2.45%

JP¥33

Bridgestone Corp

26/06/2019

02/09/2019

4.64%

JP¥20

Suntory Beverage & Food Ltd

26/06/2019

02/09/2019

2.71%

JP¥39

Itau Unibanco Holding SA

01/08/2019

02/09/2019

2.55%

R$0.01

First Eagle Amundi Income Builder Fund Class AE-QD Shares

30/08/2019

02/09/2019

5.29%

€1.30

JPMorgan Claverhouse Investment Trust PLC

08/08/2019

02/09/2019

3.85%

£0.06

Kyowa Kirin Co Ltd

26/06/2019

02/09/2019

2.52%

JP¥20

Dicker Data Ltd

16/08/2019

02/09/2019

3.80%

A$0.05

BlackRock Global Funds - World Energy Fund A4

30/08/2019

02/09/2019

0.76%

€0.16

GCP Asset Backed Income Limited

01/08/2019

02/09/2019

9.81%

£0.02

Kuraray Co Ltd

26/06/2019

02/09/2019

2.90%

JP¥20

Otsuka Holdings Co Ltd

26/06/2019

02/09/2019

1.43%

JP¥50

Artemis UK Future Leaders PLC

01/08/2019

02/09/2019

4.04%

£0.04

Barings Global Short Duration High Yield Fund

21/08/2019

02/09/2019

10.50%

$0.15

Tokai Carbon Co Ltd

26/06/2019

02/09/2019

1.88%

JP¥24

Aegon High Yield Bond Fund GBP B Inc

02/09/2019

7.72%

£0.00

Klingelnberg AG Registered Shares

29/08/2019

02/09/2019

4.77%

CHF 1.00

Petronet LNG Ltd

19/08/2019

02/09/2019

3.66%

₹4.50

Bank Bradesco SA

02/08/2019

02/09/2019

8.35%

R$0.01

Bergman & Beving AB Class B

27/08/2019

02/09/2019

1.46%

SEK 3.00

Coca-Cola Bottlers Japan Holdings Inc

26/06/2019

02/09/2019

1.48%

JP¥25

Newag SA

01/08/2019

02/09/2019

3.45%

PLN 0.75

Aferian PLC

08/08/2019

02/09/2019

0.00%

$0.02

Albion Enterprise VCT PLC

02/08/2018

02/09/2019

5.20%

£0.03

Oriental Media Group Ltd

16/08/2019

02/09/2019

0.00%

HK$0.02

DIC Corp

26/06/2019

02/09/2019

13.42%

JP¥60

Fidelity Government Money Market Fund

30/08/2019

02/09/2019

3.24%

$0.00

Itau Unibanco Holding SA

01/08/2019

02/09/2019

2.41%

R$0.01

Siix Corp

26/06/2019

02/09/2019

3.53%

JP¥14

AKVA Group ASA

23/08/2019

02/09/2019

1.55%

NOK 1.00

BlackRock Income and Growth Investment Trust

25/07/2019

02/09/2019

3.36%

£0.03

Container Corporation of India Ltd

19/08/2019

02/09/2019

1.88%

₹8.55

Fidelity Conservative Income Bond Fund

30/08/2019

02/09/2019

3.76%

$0.02

Fidelity Enhanced Income Fund W-Income

02/09/2019

5.23%

£0.01

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/08/2019

02/09/2019

5.37%

$0.06

Tachikawa Corp

26/06/2019

02/09/2019

2.66%

JP¥10

AB FCP I - European Income Portfolio AR EUR Inc

30/08/2019

02/09/2019

5.74%

€0.70

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

29/08/2019

02/09/2019

3.18%

$0.00

Artience Co Ltd

26/06/2019

02/09/2019

2.18%

JP¥45

BlackRock Global Funds - European Value Fund A4

30/08/2019

02/09/2019

1.26%

€1.05

Constellation Brands Inc ADR

12/08/2019

02/09/2019

0.72%

R$0.26

Dentsu Soken Inc

26/06/2019

02/09/2019

1.54%

JP¥18

Dhunseri Investments Ltd

20/08/2019

02/09/2019

0.35%

₹1.50

Ennoconn Corp

26/07/2019

02/09/2019

2.94%

NT$6.33

FedNat Holding Co

15/08/2019

02/09/2019

0.00%

$0.08

Fidelity Limited Term Bond Fund

30/08/2019

02/09/2019

4.09%

$0.02

Honma Golf Ltd Shs Unitary 144A/Reg S

19/08/2019

02/09/2019

0.00%

HK$0.60

HSBC MSCI World Select SRI Index A EUR Inc

02/09/2019

0.00%

€1.76

Saudi Ground Services Co

07/08/2019

02/09/2019

7.13%

SAR 1.00

AB FCP I - European Income Portfolio AT USD H Inc

30/08/2019

02/09/2019

5.85%

$0.08

AECI Ltd

28/08/2019

02/09/2019

1.87%

ZAR 1.56

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

29/08/2019

02/09/2019

0.00%

$0.00

AUCNET Inc

26/06/2019

02/09/2019

2.21%

JP¥7

Avadh Sugar & Energy Ltd

03/06/2019

02/09/2019

0.00%

₹1.50

Banestes SA Banco Estado Espirito

01/08/2019

02/09/2019

3.26%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/08/2019

02/09/2019

3.20%

R$0.02

Bizlink Holding Inc

02/08/2019

02/09/2019

0.71%

NT$7.40

BP Castrol KK

26/06/2019

02/09/2019

5.23%

JP¥35

Bronco Billy Co Ltd

26/06/2019

02/09/2019

1.12%

JP¥12

Business Online PCL

20/08/2019

02/09/2019

6.57%

THB 0.06

Chin-Poon Industrial Co Ltd

30/07/2019

02/09/2019

2.45%

NT$0.50

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

30/08/2019

02/09/2019

5.76%

$0.06

Easyknit International Holdings Ltd

12/08/2019

02/09/2019

0.00%

HK$0.05

Eson Precision Ind Co Ltd

07/08/2019

02/09/2019

1.73%

NT$1.50

Fullcast Holdings Co Ltd

26/06/2019

02/09/2019

3.86%

JP¥19

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/08/2019

02/09/2019

4.80%

$0.04

Greenland Resort Co Ltd

26/06/2019

02/09/2019

2.48%

JP¥7

Hamai Industries Ltd

26/06/2019

02/09/2019

2.93%

JP¥10

HYPER Inc

26/06/2019

02/09/2019

2.86%

JP¥5

Ise Chemicals Corp

26/06/2019

02/09/2019

1.28%

JP¥4

Japan Investment Adviser Co Ltd

26/06/2019

02/09/2019

4.44%

JP¥6

Jih Lin Technology Co Ltd

13/08/2019

02/09/2019

1.96%

NT$3.54

Kenedix Inc

26/06/2019

02/09/2019

0.00%

JP¥8

Levinstein Properties Ltd

25/08/2019

02/09/2019

0.00%

₪0.75

Luckland Co Ltd

26/06/2019

02/09/2019

1.95%

JP¥10

NIPPON CONCEPT Corp

26/06/2019

02/09/2019

0.00%

JP¥15

Nippon Seiro Co Ltd

26/06/2019

02/09/2019

0.00%

JP¥5

Nissha Co Ltd

26/06/2019

02/09/2019

3.59%

JP¥15

Peninsula Group Ltd

25/08/2019

02/09/2019

5.40%

₪0.03

Pilot Corp

26/06/2019

02/09/2019

2.83%

JP¥8

Ratchaphruek Hospital PCL

19/08/2019

02/09/2019

5.62%

THB 0.07

Saudi British Bank

20/08/2019

02/09/2019

6.02%

SAR 0.60

Shinhokoku Material Corp

26/06/2019

02/09/2019

3.13%

JP¥8

Shizuoka Gas Co Ltd

26/06/2019

02/09/2019

3.36%

JP¥8

Synnex (Thailand) PCL

20/08/2019

02/09/2019

5.45%

THB 0.15

Takemoto Yohki Co Ltd

26/06/2019

02/09/2019

4.17%

JP¥10

TBSP PCL

19/08/2019

02/09/2019

0.00%

THB 0.59

Toho Lamac Co Ltd

18/06/2019

02/09/2019

3.13%

JP¥6

Tokyotokeiba Co Ltd

26/06/2019

02/09/2019

2.91%

JP¥20

Tourism Finance Corp of India Ltd

01/08/2019

02/09/2019

0.63%

₹0.44

Transcend Residential Property Fund Ltd

28/08/2019

02/09/2019

0.00%

ZAR 0.30

Tsubaki Nakashima Co Ltd

26/06/2019

02/09/2019

0.00%

JP¥40

Tsukada Global Holdings Inc

26/06/2019

02/09/2019

2.16%

JP¥5

Union Tool Co

26/06/2019

02/09/2019

0.82%

JP¥30

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All 102 dividends with pay date on 02 September 2019

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