Dividend Calendar 02 September 2019

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On 02 September 2019 106 securities pay a dividend.

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All 106 dividends with pay date on 02 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Japan Tobacco Inc	26/06/2019	02/09/2019	3.93%	JP¥77
ABN AMRO Bank NV	09/08/2019	02/09/2019	4.19%	€0.60
RELX PLC	01/08/2019	02/09/2019	2.66%	£0.14
Asahi Group Holdings Ltd	26/06/2019	02/09/2019	3.13%	JP¥17
Kubota Corp	26/06/2019	02/09/2019	2.03%	JP¥17
MTN Group Ltd	28/08/2019	02/09/2019	2.65%	ZAR 1.95
Unicharm Corp	26/06/2019	02/09/2019	2.24%	JP¥5
Bank Bradesco SA Vz	02/08/2019	02/09/2019	8.82%	R$0.01
Kao Corp	26/06/2019	02/09/2019	2.23%	JP¥33
Bridgestone Corp	26/06/2019	02/09/2019	3.09%	JP¥20
Suntory Beverage & Food Ltd	26/06/2019	02/09/2019	2.64%	JP¥39
Itau Unibanco Holding SA	01/08/2019	02/09/2019	2.83%	R$0.01
First Eagle Amundi Income Builder Fund Class AE-QD Shares	30/08/2019	02/09/2019	5.24%	€1.30
JPMorgan Claverhouse Investment Trust PLC	08/08/2019	02/09/2019	3.78%	£0.06
Dicker Data Ltd	16/08/2019	02/09/2019	3.71%	A$0.05
Kyowa Kirin Co Ltd	26/06/2019	02/09/2019	2.69%	JP¥20
BlackRock Global Funds - World Energy Fund A4	30/08/2019	02/09/2019	0.74%	€0.16
GCP Asset Backed Income Limited	01/08/2019	02/09/2019	10.53%	£0.02
Kuraray Co Ltd	26/06/2019	02/09/2019	3.51%	JP¥20
Otsuka Holdings Co Ltd	26/06/2019	02/09/2019	1.65%	JP¥50
Artemis UK Future Leaders PLC	01/08/2019	02/09/2019	3.91%	£0.04
Barings Global Short Duration High Yield Fund	21/08/2019	02/09/2019	10.23%	$0.15
CG Aegon High Yield Bond Fund GBP B Inc	02/09/2019	02/09/2019	7.83%	£0.00
Petronet LNG Ltd	19/08/2019	02/09/2019	3.47%	₹4.50
Tokai Carbon Co Ltd	26/06/2019	02/09/2019	2.28%	JP¥24
Klingelnberg AG Registered Shares	29/08/2019	02/09/2019	4.40%	CHF 1.00
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	1.87%	JP¥25
Newag SA	01/08/2019	02/09/2019	3.24%	PLN 0.75
Bank Bradesco SA	02/08/2019	02/09/2019	9.58%	R$0.01
Aferian PLC	08/08/2019	02/09/2019	0.00%	$0.02
Albion Enterprise VCT PLC	02/08/2018	02/09/2019	5.35%	£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	4.18%	JP¥60
Fidelity Government Money Market Fund	30/08/2019	02/09/2019	3.36%	$0.00
Itau Unibanco Holding SA	01/08/2019	02/09/2019	2.63%	R$0.01
Siix Corp	26/06/2019	02/09/2019	3.13%	JP¥14
AKVA Group ASA	23/08/2019	02/09/2019	1.46%	NOK 1.00
BlackRock Income and Growth Investment Trust	25/07/2019	02/09/2019	3.29%	£0.03
Container Corporation of India Ltd	19/08/2019	02/09/2019	1.98%	₹8.55
Fidelity Conservative Income Bond Fund	30/08/2019	02/09/2019	3.87%	$0.02
Fidelity Enhanced Income Fund W-Income	02/09/2019	02/09/2019	5.18%	£0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/08/2019	02/09/2019	5.42%	$0.06
Tachikawa Corp	26/06/2019	02/09/2019	3.78%	JP¥10
AB FCP I - European Income Portfolio AR EUR Inc	30/08/2019	02/09/2019	5.73%	€0.70
Amundi Money Market Fund - Short Term (USD) IC-D	29/08/2019	02/09/2019	0.00%	$0.00
Artience Co Ltd	26/06/2019	02/09/2019	2.49%	JP¥45
BlackRock Global Funds - European Value Fund A4	30/08/2019	02/09/2019	1.25%	€1.05
Constellation Brands Inc ADR	12/08/2019	02/09/2019	2.24%	R$0.78
Dentsu Soken Inc	26/06/2019	02/09/2019	1.66%	JP¥18
Dhunseri Investments Ltd	20/08/2019	02/09/2019	0.31%	₹1.50
Ennoconn Corp	26/07/2019	02/09/2019	3.37%	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	4.08%	$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	7.48%	SAR 1.00
AB FCP I - European Income Portfolio AT USD H Inc	30/08/2019	02/09/2019	5.57%	$0.08
AECI Ltd	28/08/2019	02/09/2019	2.25%	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	2.71%	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	3.30%	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	0.70%	NT$7.40
BP Castrol KK	26/06/2019	02/09/2019	5.60%	JP¥35
Bronco Billy Co Ltd	26/06/2019	02/09/2019	0.71%	JP¥12
Business Online PCL	20/08/2019	02/09/2019	6.11%	THB 0.06
Chin-Poon Industrial Co Ltd	30/07/2019	02/09/2019	2.40%	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	1.70%	NT$1.50
Fullcast Holdings Co Ltd	26/06/2019	02/09/2019	3.44%	JP¥19
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/08/2019	02/09/2019	4.82%	$0.04
Greenland Resort Co Ltd	26/06/2019	02/09/2019	2.50%	JP¥7
Hamai Industries Ltd	26/06/2019	02/09/2019	2.86%	JP¥10
HYPER Inc	26/06/2019	02/09/2019	1.94%	JP¥5
Ise Chemicals Corp	26/06/2019	02/09/2019	1.05%	JP¥4
iShares Mortgage-Backed Securities Active ETF	30/08/2019	02/09/2019	4.41%	$0.16
iShares Securitized Income Active ETF	30/08/2019	02/09/2019	5.26%	$0.15
Japan Investment Adviser Co Ltd	26/06/2019	02/09/2019	5.25%	JP¥6
Jih Lin Technology Co Ltd	13/08/2019	02/09/2019	1.89%	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	3.20%	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	3.99%	JP¥15
Peninsula Group Ltd	25/08/2019	02/09/2019	5.57%	₪0.03
Pilot Corp	26/06/2019	02/09/2019	2.19%	JP¥8
Ratchaphruek Hospital PCL	19/08/2019	02/09/2019	5.65%	THB 0.07
Saudi British Bank	20/08/2019	02/09/2019	8.91%	SAR 0.60
Shinhokoku Material Corp	26/06/2019	02/09/2019	2.54%	JP¥8
Shizuoka Gas Co Ltd	26/06/2019	02/09/2019	3.52%	JP¥8
Sterling Capital Short Duration Bond ETF	30/08/2019	02/09/2019	4.69%	$0.06
Sterling Capital Ultra Short Bond ETF	30/08/2019	02/09/2019	3.97%	$0.05
Synnex (Thailand) PCL	20/08/2019	02/09/2019	5.11%	THB 0.15
Takemoto Yohki Co Ltd	26/06/2019	02/09/2019	4.26%	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	3.20%	JP¥6
Tokyotokeiba Co Ltd	26/06/2019	02/09/2019	2.64%	JP¥20
Tourism Finance Corp of India Ltd	01/08/2019	02/09/2019	0.46%	₹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	2.39%	JP¥5
Union Tool Co	26/06/2019	02/09/2019	1.01%	JP¥30

Security

Ex-Date

Pay Date

Div.%

Amount

Japan Tobacco Inc

26/06/2019

02/09/2019

3.93%

JP¥77

ABN AMRO Bank NV

09/08/2019

02/09/2019

4.19%

€0.60

RELX PLC

01/08/2019

02/09/2019

2.66%

£0.14

Asahi Group Holdings Ltd

26/06/2019

02/09/2019

3.13%

JP¥17

Kubota Corp

26/06/2019

02/09/2019

2.03%

JP¥17

MTN Group Ltd

28/08/2019

02/09/2019

2.65%

ZAR 1.95

Unicharm Corp

26/06/2019

02/09/2019

2.24%

JP¥5

Bank Bradesco SA Vz

02/08/2019

02/09/2019

8.82%

R$0.01

Kao Corp

26/06/2019

02/09/2019

2.23%

JP¥33

Bridgestone Corp

26/06/2019

02/09/2019

3.09%

JP¥20

Suntory Beverage & Food Ltd

26/06/2019

02/09/2019

2.64%

JP¥39

Itau Unibanco Holding SA

01/08/2019

02/09/2019

2.83%

R$0.01

First Eagle Amundi Income Builder Fund Class AE-QD Shares

30/08/2019

02/09/2019

5.24%

€1.30

JPMorgan Claverhouse Investment Trust PLC

08/08/2019

02/09/2019

3.78%

£0.06

Dicker Data Ltd

16/08/2019

02/09/2019

3.71%

A$0.05

Kyowa Kirin Co Ltd

26/06/2019

02/09/2019

2.69%

JP¥20

BlackRock Global Funds - World Energy Fund A4

30/08/2019

02/09/2019

0.74%

€0.16

GCP Asset Backed Income Limited

01/08/2019

02/09/2019

10.53%

£0.02

Kuraray Co Ltd

26/06/2019

02/09/2019

3.51%

JP¥20

Otsuka Holdings Co Ltd

26/06/2019

02/09/2019

1.65%

JP¥50

Artemis UK Future Leaders PLC

01/08/2019

02/09/2019

3.91%

£0.04

Barings Global Short Duration High Yield Fund

21/08/2019

02/09/2019

10.23%

$0.15

CG Aegon High Yield Bond Fund GBP B Inc

02/09/2019

7.83%

£0.00

Petronet LNG Ltd

19/08/2019

02/09/2019

3.47%

₹4.50

Tokai Carbon Co Ltd

26/06/2019

02/09/2019

2.28%

JP¥24

Klingelnberg AG Registered Shares

29/08/2019

02/09/2019

4.40%

CHF 1.00

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

1.87%

JP¥25

Newag SA

01/08/2019

02/09/2019

3.24%

PLN 0.75

Bank Bradesco SA

02/08/2019

02/09/2019

9.58%

R$0.01

Aferian PLC

08/08/2019

02/09/2019

0.00%

$0.02

Albion Enterprise VCT PLC

02/08/2018

02/09/2019

5.35%

£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

4.18%

JP¥60

Fidelity Government Money Market Fund

30/08/2019

02/09/2019

3.36%

$0.00

Itau Unibanco Holding SA

01/08/2019

02/09/2019

2.63%

R$0.01

Siix Corp

26/06/2019

02/09/2019

3.13%

JP¥14

AKVA Group ASA

23/08/2019

02/09/2019

1.46%

NOK 1.00

BlackRock Income and Growth Investment Trust

25/07/2019

02/09/2019

3.29%

£0.03

Container Corporation of India Ltd

19/08/2019

02/09/2019

1.98%

₹8.55

Fidelity Conservative Income Bond Fund

30/08/2019

02/09/2019

3.87%

$0.02

Fidelity Enhanced Income Fund W-Income

02/09/2019

5.18%

£0.01

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/08/2019

02/09/2019

5.42%

$0.06

Tachikawa Corp

26/06/2019

02/09/2019

3.78%

JP¥10

AB FCP I - European Income Portfolio AR EUR Inc

30/08/2019

02/09/2019

5.73%

€0.70

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

29/08/2019

02/09/2019

0.00%

$0.00

Artience Co Ltd

26/06/2019

02/09/2019

2.49%

JP¥45

BlackRock Global Funds - European Value Fund A4

30/08/2019

02/09/2019

1.25%

€1.05

Constellation Brands Inc ADR

12/08/2019

02/09/2019

2.24%

R$0.78

Dentsu Soken Inc

26/06/2019

02/09/2019

1.66%

JP¥18

Dhunseri Investments Ltd

20/08/2019

02/09/2019

0.31%

₹1.50

Ennoconn Corp

26/07/2019

02/09/2019

3.37%

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

4.08%

$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

7.48%

SAR 1.00

AB FCP I - European Income Portfolio AT USD H Inc

30/08/2019

02/09/2019

5.57%

$0.08

AECI Ltd

28/08/2019

02/09/2019

2.25%

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

2.71%

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

3.30%

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

0.70%

NT$7.40

BP Castrol KK

26/06/2019

02/09/2019

5.60%

JP¥35

Bronco Billy Co Ltd

26/06/2019

02/09/2019

0.71%

JP¥12

Business Online PCL

20/08/2019

02/09/2019

6.11%

THB 0.06

Chin-Poon Industrial Co Ltd

30/07/2019

02/09/2019

2.40%

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

1.70%

NT$1.50

Fullcast Holdings Co Ltd

26/06/2019

02/09/2019

3.44%

JP¥19

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/08/2019

02/09/2019

4.82%

$0.04

Greenland Resort Co Ltd

26/06/2019

02/09/2019

2.50%

JP¥7

Hamai Industries Ltd

26/06/2019

02/09/2019

2.86%

JP¥10

HYPER Inc

26/06/2019

02/09/2019

1.94%

JP¥5

Ise Chemicals Corp

26/06/2019

02/09/2019

1.05%

JP¥4

iShares Mortgage-Backed Securities Active ETF

30/08/2019

02/09/2019

4.41%

$0.16

iShares Securitized Income Active ETF

30/08/2019

02/09/2019

5.26%

$0.15

Japan Investment Adviser Co Ltd

26/06/2019

02/09/2019

5.25%

JP¥6

Jih Lin Technology Co Ltd

13/08/2019

02/09/2019

1.89%

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

3.20%

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

3.99%

JP¥15

Peninsula Group Ltd

25/08/2019

02/09/2019

5.57%

₪0.03

Pilot Corp

26/06/2019

02/09/2019

2.19%

JP¥8

Ratchaphruek Hospital PCL

19/08/2019

02/09/2019

5.65%

THB 0.07

Saudi British Bank

20/08/2019

02/09/2019

8.91%

SAR 0.60

Shinhokoku Material Corp

26/06/2019

02/09/2019

2.54%

JP¥8

Shizuoka Gas Co Ltd

26/06/2019

02/09/2019

3.52%

JP¥8

Sterling Capital Short Duration Bond ETF

30/08/2019

02/09/2019

4.69%

$0.06

Sterling Capital Ultra Short Bond ETF

30/08/2019

02/09/2019

3.97%

$0.05

Synnex (Thailand) PCL

20/08/2019

02/09/2019

5.11%

THB 0.15

Takemoto Yohki Co Ltd

26/06/2019

02/09/2019

4.26%

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

3.20%

JP¥6

Tokyotokeiba Co Ltd

26/06/2019

02/09/2019

2.64%

JP¥20

Tourism Finance Corp of India Ltd

01/08/2019

02/09/2019

0.46%

₹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

2.39%

JP¥5

Union Tool Co

26/06/2019

02/09/2019

1.01%

JP¥30

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All 106 dividends with pay date on 02 September 2019

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