Dividend Calendar 04 July 2017

« Back to the dividend calendar for July 2017

On 04 July 2017 97 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 97 dividends with pay date on 04 July 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	02/06/2017	04/07/2017	3.58%	€0.60
Repsol SA	12/06/2017	04/07/2017	4.91%	€0.43
STRABAG SE	30/06/2017	04/07/2017	12.52%	€0.95
Kontron AG	30/06/2017	04/07/2017	3.57%	€0.10
Xinyi Solar Holdings Ltd	19/06/2017	04/07/2017	6.38%	HK$0.06
Bijou Brigitte Modische Accessoires AG	30/06/2017	04/07/2017	12.68%	€3.00
MLP SE	30/06/2017	04/07/2017	4.94%	€0.08
TELUS Corp	07/06/2017	04/07/2017	10.50%	CA$0.25
MPH Health Care AG	30/06/2017	04/07/2017	6.37%	€1.20
Xinyi Glass Holdings Ltd	19/06/2017	04/07/2017	2.21%	HK$0.23
Publicis Groupe SA	06/06/2017	04/07/2017	5.10%	€1.85
VIB Vermögen AG	30/06/2017	04/07/2017	0.52%	€0.55
Dom Development SA	23/06/2017	04/07/2017	6.61%	PLN 5.05
Westpac Banking Corp	18/05/2017	04/07/2017	3.60%	A$0.94
Nanogate SE	30/06/2017	04/07/2017	0.00%	€0.11
Surteco Group SE	30/06/2017	04/07/2017	2.94%	€0.80
Allane SE	30/06/2017	04/07/2017	0.00%	€0.48
Aecon Group Inc	21/06/2017	04/07/2017	1.67%	CA$0.13
Toromont Industries Ltd	07/06/2017	04/07/2017	1.08%	CA$0.19
Bauer AG Registered Shares	30/06/2017	04/07/2017	0.00%	€0.09
Rogers Communications Inc Shs -B- Non-Voting	08/06/2017	04/07/2017	4.46%	CA$0.48
Bauer AG	30/06/2017	04/07/2017	0.00%	€0.09
Marston's PLC	25/05/2017	04/07/2017	0.00%	£0.03
China State Construction International Holdings Ltd	07/06/2017	04/07/2017	7.32%	HK$0.18
Empresas Lipigas SA	29/06/2017	04/07/2017	4.85%	CLP 62
Esker SA Registered and/orbearer shares	28/06/2017	04/07/2017	0.00%	€0.30
Institut de Developpement Industriel SA	30/06/2017	04/07/2017	4.17%	€1.60
PT Indofood CBP Sukses Makmur Tbk	12/06/2017	04/07/2017	3.39%	IDR 154
Aegon Global Diversified Income Fund EUR B Inc	03/07/2017	04/07/2017	4.57%	€0.05
Aegon Global Diversified Income Fund EUR A Inc	03/07/2017	04/07/2017	4.58%	€0.05
Seilern Global Trust A	03/07/2017	04/07/2017	2.43%	€2.42
Morgan Stanley Investment Funds - Global Brands Fund AX	03/07/2017	04/07/2017	0.00%	$0.18
Apator SA	20/06/2017	04/07/2017	2.56%	PLN 0.75
Matas AS	30/06/2017	04/07/2017	1.87%	DKK 6.30
XXL ASA	08/06/2017	04/07/2017	0.00%	NOK 82.42
Leoch International Technology Ltd	01/06/2017	04/07/2017	0.00%	HK$0.06
PT PP London Sumatra Indonesia Tbk	09/06/2017	04/07/2017	4.51%	IDR 35
SLOMAN NEPTUN Schiffahrts AG	30/06/2017	04/07/2017	2.52%	€0.50
Artemis Monthly Distribution Fund I Inc	03/07/2017	04/07/2017	3.14%	£0.00
CSR Ltd	01/06/2017	04/07/2017	0.00%	A$0.13
GL Events	30/06/2017	04/07/2017	3.07%	€0.65
Rogers Communications Inc	08/06/2017	04/07/2017	4.37%	CA$0.48
Capital Group Global High Income Opportunities (LUX) Bgd	03/07/2017	04/07/2017	6.86%	€0.27
Txcom	30/06/2017	04/07/2017	4.61%	€0.24
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	03/07/2017	04/07/2017	4.93%	€0.10
Pacific Assets Trust	01/06/2017	04/07/2017	0.00%	£0.03
Shriram Finance Ltd	21/06/2017	04/07/2017	1.43%	₹1.17
Tipiak SA	30/06/2017	04/07/2017	0.00%	€3.20
Amundi Money Market Fund - Short Term (USD) IC-D	30/06/2017	04/07/2017	3.19%	$0.00
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing	03/07/2017	04/07/2017	0.96%	£0.01
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S	12/05/2017	04/07/2017	7.13%	HK$0.39
Globetronics Technology Bhd	16/06/2017	04/07/2017	0.00%	MYR 0.02
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/06/2017	04/07/2017	1.28%	R$0.59
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/05/2017	04/07/2017	1.56%	R$6.02
Melco International Development Ltd	13/06/2017	04/07/2017	0.00%	HK$0.01
Mermeren Kombinat AD DR	28/06/2017	04/07/2017	7.50%	€0.73
Navin Fluorine International Ltd	16/06/2017	04/07/2017	0.22%	₹2.60
PJSC LSR Group	19/06/2017	04/07/2017	13.42%	RUB 78.00
Schroder Asian Alpha Plus Fund Z Income	03/07/2017	04/07/2017	1.36%	£0.01
Tomoe Engineering Co Ltd	26/04/2017	04/07/2017	3.67%	JP¥8
Accordant Group Ltd	26/06/2017	04/07/2017	0.00%	NZ$0.08
Aegon Global Diversified Income Fund USD (hedged) B Inc	03/07/2017	04/07/2017	4.52%	$0.05
Al Gassim Investment Holding Co	11/06/2017	04/07/2017	0.00%	SAR 0.25
Amundi Money Market Fund - Short Term (USD) PC-D	30/06/2017	04/07/2017	0.00%	$0.00
Anhui Kouzi Distillery Co Ltd Class A	04/07/2017	04/07/2017	5.24%	CN¥0.45
Atreyu Capital Market Ltd	20/06/2017	04/07/2017	8.55%	₪0.44
China Galaxy Securities Co Ltd Class A	04/07/2017	04/07/2017	2.47%	CN¥0.16
CNIM Group	30/06/2017	04/07/2017	0.00%	€6.70
CT Monthly Extra Income Fund Retail Income	08/06/2017	04/07/2017	3.13%	£0.00
East West Agro AB	28/06/2017	04/07/2017	5.63%	€1.60
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A	04/07/2017	04/07/2017	0.00%	CN¥0.04
GD Power Development Co Ltd Class A	04/07/2017	04/07/2017	4.79%	CN¥0.11
Hagihara Industries Inc	26/04/2017	04/07/2017	4.30%	JP¥15
Henan Zhongyuan Expressway Co Ltd Class A	04/07/2017	04/07/2017	4.46%	CN¥0.09
Invengo Information Technology Co Ltd Class A	04/07/2017	04/07/2017	0.20%	CN¥0.01
Jiangsu Baoli International Investment Co Ltd	04/07/2017	04/07/2017	0.27%	CN¥0.02
Kam Hing International Holdings Ltd	15/06/2017	04/07/2017	3.21%	HK$0.02
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	03/07/2017	04/07/2017	4.56%	$0.31
PCC Exol SA	21/06/2017	04/07/2017	0.00%	PLN 0.13
Power Root Bhd	15/06/2017	04/07/2017	4.37%	MYR 0.03
PT Sekar Laut Tbk	12/06/2017	04/07/2017	4.05%	IDR 1
Ronglian Group Ltd Class A	04/07/2017	04/07/2017	0.00%	CN¥0.02
Schulte-Schlagbaum AG	30/06/2017	04/07/2017	1.77%	€11.00
Senshu Electric Co Ltd	26/04/2017	04/07/2017	2.69%	JP¥10
Shanghai Golden Bridge InfoTech Co Ltd Class A	04/07/2017	04/07/2017	0.00%	CN¥0.03
Shenzhen Minkave Technology Co Ltd Class A	04/07/2017	04/07/2017	0.00%	CN¥0.03
Sinomax Group Ltd	15/06/2017	04/07/2017	5.62%	HK$0.01
Sleemon Healthy Sleep Technology Co Ltd Class A	04/07/2017	04/07/2017	4.73%	CN¥0.05
Staffline Group PLC	01/06/2017	04/07/2017	0.00%	£0.14
Supreme Industries Ltd	21/06/2017	04/07/2017	1.03%	₹12.00
Towa Food Service Co Ltd	26/04/2017	04/07/2017	0.92%	JP¥4
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A	04/07/2017	04/07/2017	1.10%	CN¥0.05
Yango Group Co Ltd Class A	04/07/2017	04/07/2017	0.00%	CN¥0.05
Yantai Shuangta Food Co Ltd Class A	04/07/2017	04/07/2017	0.67%	CN¥0.04
Yunnan Tourism Co Ltd Class A	04/07/2017	04/07/2017	0.00%	CN¥0.02
Zhejiang Vie Science and Technology Co Ltd Class A	04/07/2017	04/07/2017	0.48%	CN¥0.03
Zhejiang Xinguang Pharmaceutical Co Ltd Class A	04/07/2017	04/07/2017	1.94%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

02/06/2017

04/07/2017

3.58%

€0.60

Repsol SA

12/06/2017

04/07/2017

4.91%

€0.43

STRABAG SE

30/06/2017

04/07/2017

12.52%

€0.95

Kontron AG

30/06/2017

04/07/2017

3.57%

€0.10

Xinyi Solar Holdings Ltd

19/06/2017

04/07/2017

6.38%

HK$0.06

Bijou Brigitte Modische Accessoires AG

30/06/2017

04/07/2017

12.68%

€3.00

MLP SE

30/06/2017

04/07/2017

4.94%

€0.08

TELUS Corp

07/06/2017

04/07/2017

10.50%

CA$0.25

MPH Health Care AG

30/06/2017

04/07/2017

6.37%

€1.20

Xinyi Glass Holdings Ltd

19/06/2017

04/07/2017

2.21%

HK$0.23

Publicis Groupe SA

06/06/2017

04/07/2017

5.10%

€1.85

VIB Vermögen AG

30/06/2017

04/07/2017

0.52%

€0.55

Dom Development SA

23/06/2017

04/07/2017

6.61%

PLN 5.05

Westpac Banking Corp

18/05/2017

04/07/2017

3.60%

A$0.94

Nanogate SE

30/06/2017

04/07/2017

0.00%

€0.11

Surteco Group SE

30/06/2017

04/07/2017

2.94%

€0.80

Allane SE

30/06/2017

04/07/2017

0.00%

€0.48

Aecon Group Inc

21/06/2017

04/07/2017

1.67%

CA$0.13

Toromont Industries Ltd

07/06/2017

04/07/2017

1.08%

CA$0.19

Bauer AG Registered Shares

30/06/2017

04/07/2017

0.00%

€0.09

Rogers Communications Inc Shs -B- Non-Voting

08/06/2017

04/07/2017

4.46%

CA$0.48

Bauer AG

30/06/2017

04/07/2017

0.00%

€0.09

Marston's PLC

25/05/2017

04/07/2017

0.00%

£0.03

China State Construction International Holdings Ltd

07/06/2017

04/07/2017

7.32%

HK$0.18

Empresas Lipigas SA

29/06/2017

04/07/2017

4.85%

CLP 62

Esker SA Registered and/orbearer shares

28/06/2017

04/07/2017

0.00%

€0.30

Institut de Developpement Industriel SA

30/06/2017

04/07/2017

4.17%

€1.60

PT Indofood CBP Sukses Makmur Tbk

12/06/2017

04/07/2017

3.39%

IDR 154

Aegon Global Diversified Income Fund EUR B Inc

03/07/2017

04/07/2017

4.57%

€0.05

Aegon Global Diversified Income Fund EUR A Inc

03/07/2017

04/07/2017

4.58%

€0.05

Seilern Global Trust A

03/07/2017

04/07/2017

2.43%

€2.42

Morgan Stanley Investment Funds - Global Brands Fund AX

03/07/2017

04/07/2017

0.00%

$0.18

Apator SA

20/06/2017

04/07/2017

2.56%

PLN 0.75

Matas AS

30/06/2017

04/07/2017

1.87%

DKK 6.30

XXL ASA

08/06/2017

04/07/2017

0.00%

NOK 82.42

Leoch International Technology Ltd

01/06/2017

04/07/2017

0.00%

HK$0.06

PT PP London Sumatra Indonesia Tbk

09/06/2017

04/07/2017

4.51%

IDR 35

SLOMAN NEPTUN Schiffahrts AG

30/06/2017

04/07/2017

2.52%

€0.50

Artemis Monthly Distribution Fund I Inc

03/07/2017

04/07/2017

3.14%

£0.00

CSR Ltd

01/06/2017

04/07/2017

0.00%

A$0.13

GL Events

30/06/2017

04/07/2017

3.07%

€0.65

Rogers Communications Inc

08/06/2017

04/07/2017

4.37%

CA$0.48

Capital Group Global High Income Opportunities (LUX) Bgd

03/07/2017

04/07/2017

6.86%

€0.27

Txcom

30/06/2017

04/07/2017

4.61%

€0.24

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

03/07/2017

04/07/2017

4.93%

€0.10

Pacific Assets Trust

01/06/2017

04/07/2017

0.00%

£0.03

Shriram Finance Ltd

21/06/2017

04/07/2017

1.43%

₹1.17

Tipiak SA

30/06/2017

04/07/2017

0.00%

€3.20

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

30/06/2017

04/07/2017

3.19%

$0.00

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

03/07/2017

04/07/2017

0.96%

£0.01

GF Securities Co Ltd Shs -H- Unitary 144A/Reg S

12/05/2017

04/07/2017

7.13%

HK$0.39

Globetronics Technology Bhd

16/06/2017

04/07/2017

0.00%

MYR 0.02

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/06/2017

04/07/2017

1.28%

R$0.59

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/05/2017

04/07/2017

1.56%

R$6.02

Melco International Development Ltd

13/06/2017

04/07/2017

0.00%

HK$0.01

Mermeren Kombinat AD DR

28/06/2017

04/07/2017

7.50%

€0.73

Navin Fluorine International Ltd

16/06/2017

04/07/2017

0.22%

₹2.60

PJSC LSR Group

19/06/2017

04/07/2017

13.42%

RUB 78.00

Schroder Asian Alpha Plus Fund Z Income

03/07/2017

04/07/2017

1.36%

£0.01

Tomoe Engineering Co Ltd

26/04/2017

04/07/2017

3.67%

JP¥8

Accordant Group Ltd

26/06/2017

04/07/2017

0.00%

NZ$0.08

Aegon Global Diversified Income Fund USD (hedged) B Inc

03/07/2017

04/07/2017

4.52%

$0.05

Al Gassim Investment Holding Co

11/06/2017

04/07/2017

0.00%

SAR 0.25

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

30/06/2017

04/07/2017

0.00%

$0.00

Anhui Kouzi Distillery Co Ltd Class A

04/07/2017

5.24%

CN¥0.45

Atreyu Capital Market Ltd

20/06/2017

04/07/2017

8.55%

₪0.44

China Galaxy Securities Co Ltd Class A

04/07/2017

2.47%

CN¥0.16

CNIM Group

30/06/2017

04/07/2017

0.00%

€6.70

CT Monthly Extra Income Fund Retail Income

08/06/2017

04/07/2017

3.13%

£0.00

East West Agro AB

28/06/2017

04/07/2017

5.63%

€1.60

Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A

04/07/2017

0.00%

CN¥0.04

GD Power Development Co Ltd Class A

04/07/2017

4.79%

CN¥0.11

Hagihara Industries Inc

26/04/2017

04/07/2017

4.30%

JP¥15

Henan Zhongyuan Expressway Co Ltd Class A

04/07/2017

4.46%

CN¥0.09

Invengo Information Technology Co Ltd Class A

04/07/2017

0.20%

CN¥0.01

Jiangsu Baoli International Investment Co Ltd

04/07/2017

0.27%

CN¥0.02

Kam Hing International Holdings Ltd

15/06/2017

04/07/2017

3.21%

HK$0.02

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)

03/07/2017

04/07/2017

4.56%

$0.31

PCC Exol SA

21/06/2017

04/07/2017

0.00%

PLN 0.13

Power Root Bhd

15/06/2017

04/07/2017

4.37%

MYR 0.03

PT Sekar Laut Tbk

12/06/2017

04/07/2017

4.05%

IDR 1

Ronglian Group Ltd Class A

04/07/2017

0.00%

CN¥0.02

Schulte-Schlagbaum AG

30/06/2017

04/07/2017

1.77%

€11.00

Senshu Electric Co Ltd

26/04/2017

04/07/2017

2.69%

JP¥10

Shanghai Golden Bridge InfoTech Co Ltd Class A

04/07/2017

0.00%

CN¥0.03

Shenzhen Minkave Technology Co Ltd Class A

04/07/2017

0.00%

CN¥0.03

Sinomax Group Ltd

15/06/2017

04/07/2017

5.62%

HK$0.01

Sleemon Healthy Sleep Technology Co Ltd Class A

04/07/2017

4.73%

CN¥0.05

Staffline Group PLC

01/06/2017

04/07/2017

0.00%

£0.14

Supreme Industries Ltd

21/06/2017

04/07/2017

1.03%

₹12.00

Towa Food Service Co Ltd

26/04/2017

04/07/2017

0.92%

JP¥4

Wuxi Double Elephant Micro Fibre Material Co Ltd Class A

04/07/2017

1.10%

CN¥0.05

Yango Group Co Ltd Class A

04/07/2017

0.00%

CN¥0.05

Yantai Shuangta Food Co Ltd Class A

04/07/2017

0.67%

CN¥0.04

Yunnan Tourism Co Ltd Class A

04/07/2017

0.00%

CN¥0.02

Zhejiang Vie Science and Technology Co Ltd Class A

04/07/2017

0.48%

CN¥0.03

Zhejiang Xinguang Pharmaceutical Co Ltd Class A

04/07/2017

1.94%

CN¥0.25

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All 97 dividends with pay date on 04 July 2017

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