Dividend Calendar 04 July 2018

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
6.38%HK$0.07
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.29%$0.11
Allgeier SE
Allgeier SE
2.85%€0.50
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.21%HK$0.28
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.21%HK$0.28
Publicis Groupe SA
Publicis Groupe SA
5.10%€2.00
Dom Development SA
Dom Development SA
6.61%PLN 7.60
Westpac Banking Corp
Westpac Banking Corp
3.60%A$0.94
Ipsos SA
Ipsos SA
5.57%€0.87
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.69%€0.35
GIMV NV
GIMV NV
5.63%€2.32
Landis+Gyr Group AG
Landis+Gyr Group AG
2.12%CHF 2.30
Whitbread PLC
Whitbread PLC
3.88%£0.60
Equasens
Equasens
3.16%€0.75
Air China Ltd Class H
Air China Ltd Class H
0.00%HK$0.14
Deufol SE
Deufol SE
5.88%€0.30
Schweizer Electronic AG
Schweizer Electronic AG
0.00%€0.30
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.32%HK$0.20
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 9.09
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.42%$0.39
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.17%€5.75
BHB Brauholding Bayern-Mitte AG
BHB Brauholding Bayern-Mitte AG
0.00%€0.06
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€0.45
Odontoprev SA
Odontoprev SA
1.57%R$0.02
Sipef SA
Sipef SA
2.00%€1.60
AB Sagax Class B
AB Sagax Class B
2.11%SEK 1.00
ALM Equity AB
ALM Equity AB
9.51%SEK 2.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.67%$0.68
Wajax Corp
Wajax Corp
4.23%CA$0.25
AB Sagax
AB Sagax
5.92%SEK 0.50
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.00%₹12.00
O2 Czech Republic AS
O2 Czech Republic AS
0.00%CZK 17.00
74Software
74Software
0.00%€0.20
Corem Property Group AB
Corem Property Group AB
8.30%SEK 5.00
GL Events
GL Events
3.07%€0.65
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
2.11%CN¥0.04
Umanis NR Shs From forward split
Umanis NR Shs From forward split
0.00%€0.12
Txcom
Txcom
4.38%€0.16
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
3.85%CN¥0.21
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.57%€0.02
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.03
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
8.90%IDR 7
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.22
Tandem Group PLC
Tandem Group PLC
0.00%£0.03
Tipiak SA
Tipiak SA
0.00%€3.20
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
0.00%HK$0.02
Far East Orchard Ltd
Far East Orchard Ltd
4.96%SGD 0.06
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.03
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
7.78%SEK 2.35
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
3.91%TRY 0.11
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
3.01%IDR 10
Tibet Huayu Mining Co Ltd Class A
Tibet Huayu Mining Co Ltd Class A
0.14%CN¥0.06
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.67%JP¥8
Air China Ltd Class A
Air China Ltd Class A
0.00%CN¥0.11
Alpargatas SA
Alpargatas SA
14.65%R$0.06
Alpargatas SA
Alpargatas SA
15.50%R$0.06
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
0.00%€12.73
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.21
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
0.00%€7.41
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
0.00%€5.96
Amundi Funds - Optimal Yield M2 EUR QTD (D)
Amundi Funds - Optimal Yield M2 EUR QTD (D)
0.00%€4.41
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)
0.00%€5.40
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Anhui Guofeng New Materials Co Ltd Class A
Anhui Guofeng New Materials Co Ltd Class A
0.00%CN¥0.01
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
0.00%CN¥0.05
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0.54%CN¥0.30
Beijing Career International Co Ltd Class A
Beijing Career International Co Ltd Class A
0.74%CN¥0.08
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1.58%CN¥0.13
Beijing Join-Cheer Software Co Ltd Class A
Beijing Join-Cheer Software Co Ltd Class A
0.00%CN¥0.03
Beijing SOJO Electric Co Ltd Class A
Beijing SOJO Electric Co Ltd Class A
0.00%CN¥0.03
Beijing Vastdata Technology Co Ltd Class A
Beijing Vastdata Technology Co Ltd Class A
0.00%CN¥0.07
Boho Group AB
Boho Group AB
8.82%SEK 0.24
Bonasudden Holding AB
Bonasudden Holding AB
0.00%SEK 1.90
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
6.09%CN¥0.06
CNIM Group
CNIM Group
0.00%€5.25
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.13%£0.00
Dongjiang Environmental Co Ltd Class A
Dongjiang Environmental Co Ltd Class A
0.00%CN¥0.16
Doradztwo Gospodarcze DGA SA
Doradztwo Gospodarcze DGA SA
0.00%PLN 0.75
E & M Computing Ltd
E & M Computing Ltd
3.23%₪0.12
Enjoyor Technology Co Ltd Class A
Enjoyor Technology Co Ltd Class A
0.00%CN¥0.05
Flour Mills Kepenos SA
Flour Mills Kepenos SA
0.00%€0.03
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.72%R$1.10
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
2.79%CN¥0.10
Guangzhou Holike Creative Home Co Ltd Class A
Guangzhou Holike Creative Home Co Ltd Class A
0.59%CN¥0.33
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
0.60%CN¥0.03
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.95%₪10.00
HPF Co Ltd Class A
HPF Co Ltd Class A
0.00%CN¥0.01
Hytera Communications Corp Ltd Class A
Hytera Communications Corp Ltd Class A
0.00%CN¥0.03
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
1.95%CN¥0.06
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0.00%CN¥0.05
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
1.95%CN¥0.10
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.37%CN¥0.02
Jinke Property Group Co Ltd Class A
Jinke Property Group Co Ltd Class A
0.00%CN¥0.25
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
1.97%CN¥0.16
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
3.21%HK$0.02
La Doria SpA
La Doria SpA
0.00%€0.23
Lampsa Hotel Co
Lampsa Hotel Co
0.00%€0.20
Liaoning Chengda Co Ltd Class A
Liaoning Chengda Co Ltd Class A
0.17%CN¥0.18
Lonture Co Ltd Class A
Lonture Co Ltd Class A
0.00%CN¥0.01
Maxcom Spolka Akcyjna
Maxcom Spolka Akcyjna
0.00%PLN 1.00
Nilkamal Ltd
Nilkamal Ltd
1.55%₹9.00
Paramount Corp Bhd
Paramount Corp Bhd
7.50%MYR 0.04
PT Pan Brothers Tbk
PT Pan Brothers Tbk
0.00%IDR 1
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
0.00%IDR 6
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
0.47%IDR 3
Risesun Real Estate Development Co Ltd Class A
Risesun Real Estate Development Co Ltd Class A
0.00%CN¥0.42
Rosseti South PJSC
Rosseti South PJSC
0.00%RUB 0.01
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.99%CN¥0.06
Shenzhen Ellassay Fashion Co Ltd Class A
Shenzhen Ellassay Fashion Co Ltd Class A
0.46%CN¥0.26
Shenzhen Fenda Technology Co Ltd Class A
Shenzhen Fenda Technology Co Ltd Class A
0.00%CN¥0.04
Shenzhen Grandland Group Co Ltd Class A
Shenzhen Grandland Group Co Ltd Class A
0.00%CN¥0.05
Shenzhen Yinghe Technology Co Ltd Class A
Shenzhen Yinghe Technology Co Ltd Class A
0.42%CN¥0.07
Sichuan Tianyi Comheart Telecom Co Ltd Class A
Sichuan Tianyi Comheart Telecom Co Ltd Class A
0.00%CN¥0.15
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
2.88%CN¥0.10
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
5.28%RUB 1.37
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
1.61%RUB 1.37
Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Class A
Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Class A
0.00%CN¥0.02
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3.73%CN¥0.03
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.56%CN¥0.07
Yango Group Co Ltd Class A
Yango Group Co Ltd Class A
0.00%CN¥0.05
Zhejiang Tiantie Science and Technology Co Ltd Class A
Zhejiang Tiantie Science and Technology Co Ltd Class A
0.50%CN¥0.02

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