Dividend Calendar 07 September 2020

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On 07 September 2020 76 securities pay a dividend.

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All 76 dividends with pay date on 07 September 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Grenke AG	07/08/2020	07/09/2020	3.21%	€0.80
AMSC ASA	27/08/2020	07/09/2020	0.00%	NOK 0.90
Civitas Social Housing PLC	13/08/2020	07/09/2020	0.00%	£0.01
BlackRock Global Funds - Dynamic High Income Fund A6	31/08/2020	07/09/2020	7.58%	$0.05
International General Insurance Holdings Ltd	21/08/2020	07/09/2020	5.11%	$0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/08/2020	07/09/2020	8.09%	$0.05
Delfi Ltd	21/08/2020	07/09/2020	2.81%	SGD 0.02
BlackRock Global Funds - European Equity Income Fund A4G	31/08/2020	07/09/2020	3.64%	€0.43
Otsuka Holdings Co Ltd	29/06/2020	07/09/2020	1.52%	JP¥50
Tritax EuroBox EUR PLC	13/08/2020	07/09/2020	0.00%	€0.01
IFIRMA Spolka Akcyjna	28/08/2020	07/09/2020	5.99%	PLN 0.05
Norske Skog ASA	31/08/2020	07/09/2020	0.00%	NOK 3.00
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/08/2020	07/09/2020	7.80%	$0.07
BlackRock Global Funds - World Mining Fund A4	31/08/2020	07/09/2020	0.04%	€0.15
National Storage REIT	29/06/2020	07/09/2020	4.68%	A$0.03
THK Co Ltd	29/06/2020	07/09/2020	4.29%	JP¥8
PT Indonesia Kendaraan Terminal Tbk	13/08/2020	07/09/2020	7.83%	IDR 21
Afrimat Ltd	02/09/2020	07/09/2020	0.96%	ZAR 0.81
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/08/2020	07/09/2020	5.47%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/08/2020	07/09/2020	6.55%	$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/08/2020	07/09/2020	7.78%	$0.07
Choo Chiang Holdings Ltd	25/08/2020	07/09/2020	7.27%	SGD 0.00
Mpact Ltd	02/09/2020	07/09/2020	2.79%	ZAR 0.42
Octopus Apollo VCT	13/08/2020	07/09/2020	5.58%	£0.01
Perpetual Credit Income Trust	28/08/2020	07/09/2020	6.73%	A$0.00
Tachikawa Corp	29/06/2020	07/09/2020	2.69%	JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D	03/09/2020	07/09/2020	3.18%	$0.00
EBARA JITSUGYO Co Ltd	29/06/2020	07/09/2020	2.71%	JP¥15
Ichikoh Industries Ltd	29/06/2020	07/09/2020	3.15%	JP¥1
Pigeon Corp	29/06/2020	07/09/2020	4.54%	JP¥36
Pola Orbis Holdings Inc	29/06/2020	07/09/2020	3.94%	JP¥35
Welspun Corp Ltd	06/08/2020	07/09/2020	0.50%	₹0.50
AECI Ltd	02/09/2020	07/09/2020	2.07%	ZAR 1.00
AGRO-KANESHO Co Ltd	29/06/2020	07/09/2020	0.00%	JP¥10
Alankit Ltd	20/08/2020	07/09/2020	0.00%	₹0.20
AMIDA Technology Inc	06/08/2020	07/09/2020	2.50%	NT$0.73
Appro Photoelectron Inc	07/08/2020	07/09/2020	0.00%	NT$1.40
Becamex Infrastructure Development JSC	06/08/2020	07/09/2020	4.66%	₫385
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/08/2020	07/09/2020	6.57%	€0.03
BlackRock Global Funds - Latin American Fund A4	31/08/2020	07/09/2020	1.90%	£0.22
BlackRock Global Funds - Latin American Fund A4	31/08/2020	07/09/2020	1.90%	€0.25
BlackRock Global Funds - Latin American Fund D4	31/08/2020	07/09/2020	2.43%	£0.55
BlackRock Global Funds - Latin American Fund D4	31/08/2020	07/09/2020	2.43%	€0.89
BlackRock Global Funds - Latin American Fund X4	31/08/2020	07/09/2020	3.35%	£1.10
C. E. Management Integrated Laboratory Co Ltd	29/06/2020	07/09/2020	2.97%	JP¥5
Canare Electric Co Ltd	29/06/2020	07/09/2020	3.49%	JP¥13
CDS Co Ltd	29/06/2020	07/09/2020	4.05%	JP¥30
Chinese Estates Holdings Ltd	25/08/2020	07/09/2020	1.65%	HK$0.01
Cross Marketing Group Inc	29/06/2020	07/09/2020	2.54%	JP¥3
EF-ON Inc	29/06/2020	07/09/2020	2.05%	JP¥8
eMnet Japan Co Ltd	29/06/2020	07/09/2020	0.00%	JP¥6
Equitas Holding Ltd	18/08/2020	07/09/2020	0.00%	₹1.00
eSOL Co Ltd	29/06/2020	07/09/2020	1.02%	JP¥2
FeedBack Tech Corp	17/08/2020	07/09/2020	4.45%	NT$1.42
Fima Corp Bhd	19/08/2020	07/09/2020	7.39%	MYR 0.08
Fulltech Co Ltd	29/06/2020	07/09/2020	2.79%	JP¥10
Genky Drug Stores Co Ltd	18/06/2020	07/09/2020	0.32%	JP¥6
Infomart Corp	29/06/2020	07/09/2020	1.69%	JP¥2
Investment Company PLC	30/07/2020	07/09/2020	0.00%	£0.00
Kokuyo Co Ltd	29/06/2020	07/09/2020	3.11%	JP¥5
Okabe Co Ltd	29/06/2020	07/09/2020	4.37%	JP¥7
Onamba Co Ltd	29/06/2020	07/09/2020	1.95%	JP¥5
Panther Securities PLC	06/08/2020	07/09/2020	7.60%	£0.06
Petrovietnam General Services Corp	17/08/2020	07/09/2020	1.03%	₫779
Radico Khaitan Ltd	21/08/2020	07/09/2020	0.16%	₹2.00
Stavropolenergosbyt PJSC	21/08/2020	07/09/2020	20.39%	RUB 0.03
Sudarshan Colorants India Ltd	17/08/2020	07/09/2020	0.00%	₹11.00
Supergas Power (2019) Ltd	30/08/2020	07/09/2020	0.00%	₪1.61
Tai-Saw Technology Co Ltd	31/07/2020	07/09/2020	2.38%	NT$0.20
Taiwan FamilyMart Co Ltd	05/08/2020	07/09/2020	6.05%	NT$6.50
Takahashi Curtain Wall Corp	29/06/2020	07/09/2020	3.65%	JP¥10
Toho Lamac Co Ltd	18/06/2020	07/09/2020	3.01%	JP¥6
Toshin Group Co Ltd	18/06/2020	07/09/2020	0.00%	JP¥36,591,741
Transcend Residential Property Fund Ltd	02/09/2020	07/09/2020	0.00%	ZAR 0.12
Union Tool Co	29/06/2020	07/09/2020	0.84%	JP¥30
Vinx Corp	29/06/2020	07/09/2020	0.00%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Grenke AG

07/08/2020

07/09/2020

3.21%

€0.80

AMSC ASA

27/08/2020

07/09/2020

0.00%

NOK 0.90

Civitas Social Housing PLC

13/08/2020

07/09/2020

0.00%

£0.01

BlackRock Global Funds - Dynamic High Income Fund A6

31/08/2020

07/09/2020

7.58%

$0.05

International General Insurance Holdings Ltd

21/08/2020

07/09/2020

5.11%

$0.09

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/08/2020

07/09/2020

8.09%

$0.05

Delfi Ltd

21/08/2020

07/09/2020

2.81%

SGD 0.02

BlackRock Global Funds - European Equity Income Fund A4G

31/08/2020

07/09/2020

3.64%

€0.43

Otsuka Holdings Co Ltd

29/06/2020

07/09/2020

1.52%

JP¥50

Tritax EuroBox EUR PLC

13/08/2020

07/09/2020

0.00%

€0.01

IFIRMA Spolka Akcyjna

28/08/2020

07/09/2020

5.99%

PLN 0.05

Norske Skog ASA

31/08/2020

07/09/2020

0.00%

NOK 3.00

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/08/2020

07/09/2020

7.80%

$0.07

BlackRock Global Funds - World Mining Fund A4

31/08/2020

07/09/2020

0.04%

€0.15

National Storage REIT

29/06/2020

07/09/2020

4.68%

A$0.03

THK Co Ltd

29/06/2020

07/09/2020

4.29%

JP¥8

PT Indonesia Kendaraan Terminal Tbk

13/08/2020

07/09/2020

7.83%

IDR 21

Afrimat Ltd

02/09/2020

07/09/2020

0.96%

ZAR 0.81

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/08/2020

07/09/2020

5.47%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/08/2020

07/09/2020

6.55%

$0.04

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/08/2020

07/09/2020

7.78%

$0.07

Choo Chiang Holdings Ltd

25/08/2020

07/09/2020

7.27%

SGD 0.00

Mpact Ltd

02/09/2020

07/09/2020

2.79%

ZAR 0.42

Octopus Apollo VCT

13/08/2020

07/09/2020

5.58%

£0.01

Perpetual Credit Income Trust

28/08/2020

07/09/2020

6.73%

A$0.00

Tachikawa Corp

29/06/2020

07/09/2020

2.69%

JP¥10

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

03/09/2020

07/09/2020

3.18%

$0.00

EBARA JITSUGYO Co Ltd

29/06/2020

07/09/2020

2.71%

JP¥15

Ichikoh Industries Ltd

29/06/2020

07/09/2020

3.15%

JP¥1

Pigeon Corp

29/06/2020

07/09/2020

4.54%

JP¥36

Pola Orbis Holdings Inc

29/06/2020

07/09/2020

3.94%

JP¥35

Welspun Corp Ltd

06/08/2020

07/09/2020

0.50%

₹0.50

AECI Ltd

02/09/2020

07/09/2020

2.07%

ZAR 1.00

AGRO-KANESHO Co Ltd

29/06/2020

07/09/2020

0.00%

JP¥10

Alankit Ltd

20/08/2020

07/09/2020

0.00%

₹0.20

AMIDA Technology Inc

06/08/2020

07/09/2020

2.50%

NT$0.73

Appro Photoelectron Inc

07/08/2020

07/09/2020

0.00%

NT$1.40

Becamex Infrastructure Development JSC

06/08/2020

07/09/2020

4.66%

₫385

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/08/2020

07/09/2020

6.57%

€0.03

BlackRock Global Funds - Latin American Fund A4

31/08/2020

07/09/2020

1.90%

£0.22

BlackRock Global Funds - Latin American Fund A4

31/08/2020

07/09/2020

1.90%

€0.25

BlackRock Global Funds - Latin American Fund D4

31/08/2020

07/09/2020

2.43%

£0.55

BlackRock Global Funds - Latin American Fund D4

31/08/2020

07/09/2020

2.43%

€0.89

BlackRock Global Funds - Latin American Fund X4

31/08/2020

07/09/2020

3.35%

£1.10

C. E. Management Integrated Laboratory Co Ltd

29/06/2020

07/09/2020

2.97%

JP¥5

Canare Electric Co Ltd

29/06/2020

07/09/2020

3.49%

JP¥13

CDS Co Ltd

29/06/2020

07/09/2020

4.05%

JP¥30

Chinese Estates Holdings Ltd

25/08/2020

07/09/2020

1.65%

HK$0.01

Cross Marketing Group Inc

29/06/2020

07/09/2020

2.54%

JP¥3

EF-ON Inc

29/06/2020

07/09/2020

2.05%

JP¥8

eMnet Japan Co Ltd

29/06/2020

07/09/2020

0.00%

JP¥6

Equitas Holding Ltd

18/08/2020

07/09/2020

0.00%

₹1.00

eSOL Co Ltd

29/06/2020

07/09/2020

1.02%

JP¥2

FeedBack Tech Corp

17/08/2020

07/09/2020

4.45%

NT$1.42

Fima Corp Bhd

19/08/2020

07/09/2020

7.39%

MYR 0.08

Fulltech Co Ltd

29/06/2020

07/09/2020

2.79%

JP¥10

Genky Drug Stores Co Ltd

18/06/2020

07/09/2020

0.32%

JP¥6

Infomart Corp

29/06/2020

07/09/2020

1.69%

JP¥2

Investment Company PLC

30/07/2020

07/09/2020

0.00%

£0.00

Kokuyo Co Ltd

29/06/2020

07/09/2020

3.11%

JP¥5

Okabe Co Ltd

29/06/2020

07/09/2020

4.37%

JP¥7

Onamba Co Ltd

29/06/2020

07/09/2020

1.95%

JP¥5

Panther Securities PLC

06/08/2020

07/09/2020

7.60%

£0.06

Petrovietnam General Services Corp

17/08/2020

07/09/2020

1.03%

₫779

Radico Khaitan Ltd

21/08/2020

07/09/2020

0.16%

₹2.00

Stavropolenergosbyt PJSC

21/08/2020

07/09/2020

20.39%

RUB 0.03

Sudarshan Colorants India Ltd

17/08/2020

07/09/2020

0.00%

₹11.00

Supergas Power (2019) Ltd

30/08/2020

07/09/2020

0.00%

₪1.61

Tai-Saw Technology Co Ltd

31/07/2020

07/09/2020

2.38%

NT$0.20

Taiwan FamilyMart Co Ltd

05/08/2020

07/09/2020

6.05%

NT$6.50

Takahashi Curtain Wall Corp

29/06/2020

07/09/2020

3.65%

JP¥10

Toho Lamac Co Ltd

18/06/2020

07/09/2020

3.01%

JP¥6

Toshin Group Co Ltd

18/06/2020

07/09/2020

0.00%

JP¥36,591,741

Transcend Residential Property Fund Ltd

02/09/2020

07/09/2020

0.00%

ZAR 0.12

Union Tool Co

29/06/2020

07/09/2020

0.84%

JP¥30

Vinx Corp

29/06/2020

07/09/2020

0.00%

JP¥7

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All 76 dividends with pay date on 07 September 2020

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