Dividend Calendar 16 July 2015

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On 16 July 2015 113 securities pay a dividend.

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All 113 dividends with pay date on 16 July 2015

Security	Ex-Date	Pay Date	Div.%	Amount
American Tower Corp	15/06/2015	16/07/2015	4.11%	$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	25/06/2015	16/07/2015	5.47%	$0.40
Banco Bilbao Vizcaya Argentaria SA	16/07/2015	16/07/2015	3.73%	€0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	25/06/2015	16/07/2015	5.68%	€0.35
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	25/06/2015	16/07/2015	1.04%	$0.26
iShares Core € Corp Bond UCITS ETF EUR (Dist)	25/06/2015	16/07/2015	3.43%	€1.14
FMC Corp	26/06/2015	16/07/2015	2.77%	$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	25/06/2015	16/07/2015	1.81%	$0.51
iShares Core € Govt Bond UCITS ETF EUR (Dist)	25/06/2015	16/07/2015	2.69%	€0.75
State Street Corp	29/06/2015	16/07/2015	1.92%	$0.34
Miquel y Costas & Miquel SA	16/07/2015	16/07/2015	3.13%	€0.04
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	25/06/2015	16/07/2015	5.39%	$2.10
Fabasoft AG	09/07/2015	16/07/2015	3.12%	€0.23
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	25/06/2015	16/07/2015	1.71%	$0.23
iShares MSCI Japan UCITS ETF USD (Dist)	25/06/2015	16/07/2015	1.48%	$0.07
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	25/06/2015	16/07/2015	2.64%	€0.89
iShares Global Govt Bond UCITS ETF USD (Dist)	25/06/2015	16/07/2015	3.26%	$0.62
iShares MSCI Target UK Real Estate UCITS ETF	25/06/2015	16/07/2015	6.56%	£0.02
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	25/06/2015	16/07/2015	3.12%	€0.61
Prim SA	16/07/2015	16/07/2015	4.21%	€0.38
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	25/06/2015	16/07/2015	2.73%	$0.46
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	25/06/2015	16/07/2015	5.72%	CHF 0.02
Magnit PJSC DR	18/06/2015	16/07/2015	0.00%	$0.47
Distribuidora Internacional De Alimentacion SA	16/07/2015	16/07/2015	0.00%	€0.18
iShares € Covered Bond UCITS ETF EUR (Dist)	25/06/2015	16/07/2015	2.29%	€0.95
Saputo Inc	02/07/2015	16/07/2015	2.13%	CA$0.13
CBL & Associates Properties Inc New	26/06/2015	16/07/2015	4.56%	$0.27
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	25/06/2015	16/07/2015	3.52%	$1.04
InfraCap MLP ETF	07/07/2015	16/07/2015	7.99%	$5.10
Vanguard Australian Shares High Yield ETF	01/07/2015	16/07/2015	3.52%	A$1.83
Fosun International Ltd	01/06/2015	16/07/2015	0.40%	HK$0.17
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	25/06/2015	16/07/2015	2.79%	€0.61
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	25/06/2015	16/07/2015	2.59%	€0.82
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	25/06/2015	16/07/2015	3.15%	€0.03
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	25/06/2015	16/07/2015	2.76%	€0.56
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	25/06/2015	16/07/2015	2.98%	€1.17
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	25/06/2015	16/07/2015	3.52%	€1.28
DWS Invest Top Dividend USD LDM	16/07/2015	16/07/2015	5.82%	$0.48
UBS Asset Management Income Fund, Inc.	08/07/2015	16/07/2015	9.96%	$0.02
DWS Invest Global Infrastructure SGD LDMH (P)	15/07/2015	16/07/2015	8.49%	SGD 0.05
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	25/06/2015	16/07/2015	3.99%	£0.63
Stantec Inc	26/06/2015	16/07/2015	1.05%	CA$0.11
ESCO Technologies Inc	30/06/2015	16/07/2015	0.12%	$0.08
Haier Smart Home Co Ltd Class A	16/07/2015	16/07/2015	4.24%	CN¥0.25
Vanguard Australian Shares Index ETF	01/07/2015	16/07/2015	2.97%	A$0.55
Glacier Bancorp Inc	08/07/2015	16/07/2015	2.88%	$0.19
Personal Assets Trust	18/06/2015	16/07/2015	1.03%	£0.01
Patrimoine et Commerce	14/07/2015	16/07/2015	5.73%	€0.85
Deswell Industries Inc	24/06/2015	16/07/2015	13.29%	$0.04
Guinness Global Equity Income Y EUR Distribution	01/07/2015	16/07/2015	2.10%	€0.11
Deutsche Postbank Best Invest Wachstum	15/07/2015	16/07/2015	2.29%	€0.41
Vanguard MSCI Index International Shares ETF	01/07/2015	16/07/2015	1.30%	A$0.72
COSCO SHIPPING Specialized Carriers Co Ltd Class A	16/07/2015	16/07/2015	2.89%	CN¥0.02
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	25/06/2015	16/07/2015	4.80%	£2.29
Vanguard FTSE Emerging Markets Shares ETF	01/07/2015	16/07/2015	1.75%	A$0.43
AirBoss of America Corp	26/06/2015	16/07/2015	1.89%	CA$0.06
Anhui Jianghuai Automobile Group Co Ltd Class A	16/07/2015	16/07/2015	0.00%	CN¥0.11
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/07/2015	16/07/2015	6.04%	$0.50
Sidi Kerir Petrochemicals	12/05/2015	16/07/2015	4.40%	EGP 0.76
Vanguard Australian Fixed Interest Index ETF	01/07/2015	16/07/2015	3.28%	A$0.48
Vanguard MSCI Australian Small Companies Index ETF	01/07/2015	16/07/2015	4.81%	A$0.48
Amundi Money Market Fund - Short Term (USD) IC-D	14/07/2015	16/07/2015	2.60%	$0.00
Global X S&P/ASX 200 High Dividend ETF	30/06/2015	16/07/2015	4.27%	A$0.03
Guanghui Energy Co Ltd Class A	16/07/2015	16/07/2015	0.90%	CN¥0.05
Luxin Venture Capital Group Co Ltd Class A	16/07/2015	16/07/2015	0.41%	CN¥0.15
Vanguard Australian Property Securities Index ETF	01/07/2015	16/07/2015	3.27%	A$1.28
Vitura	14/07/2015	16/07/2015	0.00%	€1.65
AECC Aviation Power Co Ltd Class A	16/07/2015	16/07/2015	0.17%	CN¥0.15
All Ring Tech Co Ltd	29/06/2015	16/07/2015	0.93%	NT$1.72
Amundi Money Market Fund - Short Term (USD) PC-D	14/07/2015	16/07/2015	0.00%	$0.00
Anhui Huilong Agricultural Means of Production Co Ltd Class A	16/07/2015	16/07/2015	1.86%	CN¥0.07
Astro Malaysia Holdings Bhd	30/06/2015	16/07/2015	0.00%	MYR 0.02
Beijing Hualian Department Store Co Ltd Class A	16/07/2015	16/07/2015	0.00%	CN¥0.03
Camau Trading JSC	26/06/2015	16/07/2015	0.00%	₫413
China TransInfo Technology Co Ltd Class A	16/07/2015	16/07/2015	0.43%	CN¥0.05
Chongqing Sanxia Paints Co Ltd	16/07/2015	16/07/2015	0.21%	CN¥0.02
Daishin Information & Communication Co Ltd	30/03/2015	16/07/2015	6.30%	₩15
Dr Miele Cosmed Group SA	08/07/2015	16/07/2015	0.00%	PLN 0.10
Elec-tech International Co Ltd Class A	16/07/2015	16/07/2015	0.00%	CN¥0.03
Elektromont SA	02/07/2015	16/07/2015	0.00%	PLN 0.03
Ford Motor Co. 7,45% 99/31	15/07/2015	16/07/2015	7.04%	$0.04
Ginar Technology Co Ltd	02/07/2015	16/07/2015	4.36%	NT$1.20
Golden Textiles & Clothes Wool	14/07/2015	16/07/2015	0.00%	EGP 0.25
GOME Retail Holdings Ltd	26/06/2015	16/07/2015	0.00%	HK$0.02
Gopeng Bhd	26/06/2015	16/07/2015	1.39%	MYR 0.01
Guangdong Hongteo Technology Co Ltd	16/07/2015	16/07/2015	0.41%	CN¥0.01
Guizhou Yibai Pharmaceutical Co Ltd Class A	16/07/2015	16/07/2015	0.00%	CN¥0.06
Heilongjiang Transport Development Co Ltd Class A	16/07/2015	16/07/2015	1.79%	CN¥0.07
Hubei Sanxia New Building Materials Co Ltd	16/07/2015	16/07/2015	0.00%	CN¥0.01
Jiangxi Selon Industrial Co Ltd A	16/07/2015	16/07/2015	0.62%	CN¥0.08
Jinzhou Portco Co Ltd Class B	03/07/2015	16/07/2015	0.00%	CN¥0.03
Liuzhou Iron & Steel Co Ltd Class A	16/07/2015	16/07/2015	2.68%	CN¥0.03
Metrod Holdings Bhd	26/06/2015	16/07/2015	5.84%	MYR 0.06
New Guomai Digital Culture Co Ltd Class A	16/07/2015	16/07/2015	0.17%	CN¥0.05
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B	06/07/2015	16/07/2015	2.33%	CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A	16/07/2015	16/07/2015	5.60%	CN¥0.05
Shede Spirits Co Ltd Class A	16/07/2015	16/07/2015	0.93%	CN¥0.02
Shenzhen ESUN Display Co Ltd Class A	16/07/2015	16/07/2015	0.00%	CN¥0.05
Shenzhen Glory Medical Co Ltd Class A	16/07/2015	16/07/2015	0.24%	CN¥0.06
Shenzhen Ruihe Construction Decoration Co Ltd Class A	16/07/2015	16/07/2015	0.00%	CN¥0.04
Sundy Land Investment Co Ltd Class A	16/07/2015	16/07/2015	0.00%	CN¥0.01
Suning Universal Co Ltd Class A	16/07/2015	16/07/2015	3.63%	CN¥0.15
Sunonwealth Electric Machine Industry Co Ltd	25/06/2015	16/07/2015	3.19%	NT$1.20
The South Indian Bank Ltd	07/07/2015	16/07/2015	0.97%	₹0.50
Thorn Group Ltd	30/06/2015	16/07/2015	0.00%	A$0.64
Topsec Technologies Group Inc Class A	16/07/2015	16/07/2015	0.30%	CN¥0.02
Vanguard Australian Government Bond Index ETF	01/07/2015	16/07/2015	3.33%	A$0.34
Vanguard MSCI Australian Large Companies Index ETF	01/07/2015	16/07/2015	3.17%	A$0.47
Viet Nam Tanker JSC	24/06/2015	16/07/2015	10.68%	₫100
Vigor Kobo Co Ltd	18/06/2015	16/07/2015	0.00%	NT$5.53
Western Energy Services Corp	26/06/2015	16/07/2015	0.00%	CA$0.79
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	16/07/2015	16/07/2015	0.75%	CN¥0.06
Yonghui Superstores Co Ltd Class A	16/07/2015	16/07/2015	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

American Tower Corp

15/06/2015

16/07/2015

4.11%

$0.44

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

25/06/2015

16/07/2015

5.47%

$0.40

Banco Bilbao Vizcaya Argentaria SA

16/07/2015

3.73%

€0.06

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

25/06/2015

16/07/2015

5.68%

€0.35

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

25/06/2015

16/07/2015

1.04%

$0.26

iShares Core € Corp Bond UCITS ETF EUR (Dist)

25/06/2015

16/07/2015

3.43%

€1.14

FMC Corp

26/06/2015

16/07/2015

2.77%

$0.17

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

25/06/2015

16/07/2015

1.81%

$0.51

iShares Core € Govt Bond UCITS ETF EUR (Dist)

25/06/2015

16/07/2015

2.69%

€0.75

State Street Corp

29/06/2015

16/07/2015

1.92%

$0.34

Miquel y Costas & Miquel SA

16/07/2015

3.13%

€0.04

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

25/06/2015

16/07/2015

5.39%

$2.10

Fabasoft AG

09/07/2015

16/07/2015

3.12%

€0.23

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

25/06/2015

16/07/2015

1.71%

$0.23

iShares MSCI Japan UCITS ETF USD (Dist)

25/06/2015

16/07/2015

1.48%

$0.07

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

25/06/2015

16/07/2015

2.64%

€0.89

iShares Global Govt Bond UCITS ETF USD (Dist)

25/06/2015

16/07/2015

3.26%

$0.62

iShares MSCI Target UK Real Estate UCITS ETF

25/06/2015

16/07/2015

6.56%

£0.02

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

25/06/2015

16/07/2015

3.12%

€0.61

Prim SA

16/07/2015

4.21%

€0.38

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

25/06/2015

16/07/2015

2.73%

$0.46

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

25/06/2015

16/07/2015

5.72%

CHF 0.02

Magnit PJSC DR

18/06/2015

16/07/2015

0.00%

$0.47

Distribuidora Internacional De Alimentacion SA

16/07/2015

0.00%

€0.18

iShares € Covered Bond UCITS ETF EUR (Dist)

25/06/2015

16/07/2015

2.29%

€0.95

Saputo Inc

02/07/2015

16/07/2015

2.13%

CA$0.13

CBL & Associates Properties Inc New

26/06/2015

16/07/2015

4.56%

$0.27

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

25/06/2015

16/07/2015

3.52%

$1.04

InfraCap MLP ETF

07/07/2015

16/07/2015

7.99%

$5.10

Vanguard Australian Shares High Yield ETF

01/07/2015

16/07/2015

3.52%

A$1.83

Fosun International Ltd

01/06/2015

16/07/2015

0.40%

HK$0.17

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

25/06/2015

16/07/2015

2.79%

€0.61

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)

25/06/2015

16/07/2015

2.59%

€0.82

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

25/06/2015

16/07/2015

3.15%

€0.03

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

25/06/2015

16/07/2015

2.76%

€0.56

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

25/06/2015

16/07/2015

2.98%

€1.17

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

25/06/2015

16/07/2015

3.52%

€1.28

DWS Invest Top Dividend USD LDM

16/07/2015

5.82%

$0.48

UBS Asset Management Income Fund, Inc.

08/07/2015

16/07/2015

9.96%

$0.02

DWS Invest Global Infrastructure SGD LDMH (P)

15/07/2015

16/07/2015

8.49%

SGD 0.05

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

25/06/2015

16/07/2015

3.99%

£0.63

Stantec Inc

26/06/2015

16/07/2015

1.05%

CA$0.11

ESCO Technologies Inc

30/06/2015

16/07/2015

0.12%

$0.08

Haier Smart Home Co Ltd Class A

16/07/2015

4.24%

CN¥0.25

Vanguard Australian Shares Index ETF

01/07/2015

16/07/2015

2.97%

A$0.55

Glacier Bancorp Inc

08/07/2015

16/07/2015

2.88%

$0.19

Personal Assets Trust

18/06/2015

16/07/2015

1.03%

£0.01

Patrimoine et Commerce

14/07/2015

16/07/2015

5.73%

€0.85

Deswell Industries Inc

24/06/2015

16/07/2015

13.29%

$0.04

Guinness Global Equity Income Y EUR Distribution

01/07/2015

16/07/2015

2.10%

€0.11

Deutsche Postbank Best Invest Wachstum

15/07/2015

16/07/2015

2.29%

€0.41

Vanguard MSCI Index International Shares ETF

01/07/2015

16/07/2015

1.30%

A$0.72

COSCO SHIPPING Specialized Carriers Co Ltd Class A

16/07/2015

2.89%

CN¥0.02

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

25/06/2015

16/07/2015

4.80%

£2.29

Vanguard FTSE Emerging Markets Shares ETF

01/07/2015

16/07/2015

1.75%

A$0.43

AirBoss of America Corp

26/06/2015

16/07/2015

1.89%

CA$0.06

Anhui Jianghuai Automobile Group Co Ltd Class A

16/07/2015

0.00%

CN¥0.11

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/07/2015

16/07/2015

6.04%

$0.50

Sidi Kerir Petrochemicals

12/05/2015

16/07/2015

4.40%

EGP 0.76

Vanguard Australian Fixed Interest Index ETF

01/07/2015

16/07/2015

3.28%

A$0.48

Vanguard MSCI Australian Small Companies Index ETF

01/07/2015

16/07/2015

4.81%

A$0.48

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

14/07/2015

16/07/2015

2.60%

$0.00

Global X S&P/ASX 200 High Dividend ETF

30/06/2015

16/07/2015

4.27%

A$0.03

Guanghui Energy Co Ltd Class A

16/07/2015

0.90%

CN¥0.05

Luxin Venture Capital Group Co Ltd Class A

16/07/2015

0.41%

CN¥0.15

Vanguard Australian Property Securities Index ETF

01/07/2015

16/07/2015

3.27%

A$1.28

Vitura

14/07/2015

16/07/2015

0.00%

€1.65

AECC Aviation Power Co Ltd Class A

16/07/2015

0.17%

CN¥0.15

All Ring Tech Co Ltd

29/06/2015

16/07/2015

0.93%

NT$1.72

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

14/07/2015

16/07/2015

0.00%

$0.00

Anhui Huilong Agricultural Means of Production Co Ltd Class A

16/07/2015

1.86%

CN¥0.07

Astro Malaysia Holdings Bhd

30/06/2015

16/07/2015

0.00%

MYR 0.02

Beijing Hualian Department Store Co Ltd Class A

16/07/2015

0.00%

CN¥0.03

Camau Trading JSC

26/06/2015

16/07/2015

0.00%

₫413

China TransInfo Technology Co Ltd Class A

16/07/2015

0.43%

CN¥0.05

Chongqing Sanxia Paints Co Ltd

16/07/2015

0.21%

CN¥0.02

Daishin Information & Communication Co Ltd

30/03/2015

16/07/2015

6.30%

₩15

Dr Miele Cosmed Group SA

08/07/2015

16/07/2015

0.00%

PLN 0.10

Elec-tech International Co Ltd Class A

16/07/2015

0.00%

CN¥0.03

Elektromont SA

02/07/2015

16/07/2015

0.00%

PLN 0.03

Ford Motor Co. 7,45% 99/31

15/07/2015

16/07/2015

7.04%

$0.04

Ginar Technology Co Ltd

02/07/2015

16/07/2015

4.36%

NT$1.20

Golden Textiles & Clothes Wool

14/07/2015

16/07/2015

0.00%

EGP 0.25

GOME Retail Holdings Ltd

26/06/2015

16/07/2015

0.00%

HK$0.02

Gopeng Bhd

26/06/2015

16/07/2015

1.39%

MYR 0.01

Guangdong Hongteo Technology Co Ltd

16/07/2015

0.41%

CN¥0.01

Guizhou Yibai Pharmaceutical Co Ltd Class A

16/07/2015

0.00%

CN¥0.06

Heilongjiang Transport Development Co Ltd Class A

16/07/2015

1.79%

CN¥0.07

Hubei Sanxia New Building Materials Co Ltd

16/07/2015

0.00%

CN¥0.01

Jiangxi Selon Industrial Co Ltd A

16/07/2015

0.62%

CN¥0.08

Jinzhou Portco Co Ltd Class B

03/07/2015

16/07/2015

0.00%

CN¥0.03

Liuzhou Iron & Steel Co Ltd Class A

16/07/2015

2.68%

CN¥0.03

Metrod Holdings Bhd

26/06/2015

16/07/2015

5.84%

MYR 0.06

New Guomai Digital Culture Co Ltd Class A

16/07/2015

0.17%

CN¥0.05

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B

06/07/2015

16/07/2015

2.33%

CN¥0.05

Shanghai Zijiang Enterprise Group Co Ltd Class A

16/07/2015

5.60%

CN¥0.05

Shede Spirits Co Ltd Class A

16/07/2015

0.93%

CN¥0.02

Shenzhen ESUN Display Co Ltd Class A

16/07/2015

0.00%

CN¥0.05

Shenzhen Glory Medical Co Ltd Class A

16/07/2015

0.24%

CN¥0.06

Shenzhen Ruihe Construction Decoration Co Ltd Class A

16/07/2015

0.00%

CN¥0.04

Sundy Land Investment Co Ltd Class A

16/07/2015

0.00%

CN¥0.01

Suning Universal Co Ltd Class A

16/07/2015

3.63%

CN¥0.15

Sunonwealth Electric Machine Industry Co Ltd

25/06/2015

16/07/2015

3.19%

NT$1.20

The South Indian Bank Ltd

07/07/2015

16/07/2015

0.97%

₹0.50

Thorn Group Ltd

30/06/2015

16/07/2015

0.00%

A$0.64

Topsec Technologies Group Inc Class A

16/07/2015

0.30%

CN¥0.02

Vanguard Australian Government Bond Index ETF

01/07/2015

16/07/2015

3.33%

A$0.34

Vanguard MSCI Australian Large Companies Index ETF

01/07/2015

16/07/2015

3.17%

A$0.47

Viet Nam Tanker JSC

24/06/2015

16/07/2015

10.68%

₫100

Vigor Kobo Co Ltd

18/06/2015

16/07/2015

0.00%

NT$5.53

Western Energy Services Corp

26/06/2015

16/07/2015

0.00%

CA$0.79

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

16/07/2015

0.75%

CN¥0.06

Yonghui Superstores Co Ltd Class A

16/07/2015

0.00%

CN¥0.06

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All 113 dividends with pay date on 16 July 2015

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