Dividend Calendar 04 July 2014

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On 04 July 2014 126 securities pay a dividend.

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All 126 dividends with pay date on 04 July 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Fielmann Group AG	04/07/2014	04/07/2014	3.43%	€1.45
Persimmon PLC	05/06/2014	04/07/2014	5.03%	£0.70
Saint-Gobain	11/06/2014	04/07/2014	2.74%	€1.24
Bank Pekao SA	16/06/2014	04/07/2014	7.64%	PLN 9.96
China Evergrande Group	18/06/2014	04/07/2014	0.00%	HK$0.54
China Merchants Port Holdings Co Ltd	28/05/2014	04/07/2014	4.85%	HK$0.55
Georg Fischer AG	01/07/2014	04/07/2014	2.57%	CHF 0.80
Exail Technologies SA	01/07/2014	04/07/2014	0.00%	€0.32
Ipsos SA	01/07/2014	04/07/2014	5.07%	€0.70
MTR Corp Ltd	12/05/2014	04/07/2014	3.98%	HK$0.67
Equasens	01/07/2014	04/07/2014	4.07%	€0.50
Motor Oil (Hellas) Corinth Refineries SA	26/06/2014	04/07/2014	3.24%	€0.20
LEM Holding SA	01/07/2014	04/07/2014	0.00%	CHF 40.00
Climeon AB Class B	11/06/2014	04/07/2014	0.00%	£0.91
Murray Income Trust PLC	04/06/2014	04/07/2014	4.08%	£0.07
Greenland Hong Kong Holdings Ltd	10/06/2014	04/07/2014	0.00%	HK$0.05
Sun Hung Kai & Co Ltd	09/06/2014	04/07/2014	6.77%	HK$0.12
Institut de Developpement Industriel SA	01/07/2014	04/07/2014	4.04%	€1.00
Grupo Aeroportuario del Pacifico SAB de CV Class B	01/07/2014	04/07/2014	0.00%	MX$0.76
Tata Consultancy Services Ltd	06/06/2014	04/07/2014	4.78%	₹10.00
BlackRock Frontiers Investment Trust PLC	04/06/2014	04/07/2014	3.98%	£0.01
Akwel	01/07/2014	04/07/2014	4.45%	€0.05
Fisher & Paykel Healthcare Corp Ltd	18/06/2014	04/07/2014	1.46%	NZ$0.08
ifa systems AG	04/07/2014	04/07/2014	0.00%	€0.09
Worldwide Healthcare	04/06/2014	04/07/2014	0.63%	£0.01
Ensign Energy Services Inc	18/06/2014	04/07/2014	0.00%	CA$0.12
Matas AS	01/07/2014	04/07/2014	2.20%	DKK 5.50
Andrew Peller Ltd Shs -A- Non voting	26/06/2014	04/07/2014	3.08%	CA$0.04
CT Global Managed Portfolio Income	18/06/2014	04/07/2014	6.65%	£0.02
ERWE Immobilien AG	04/07/2014	04/07/2014	0.00%	€1.22
RheinLand Holding AG	04/07/2014	04/07/2014	5.24%	€1.00
Allgäuer Brauhaus	03/07/2014	04/07/2014	0.27%	€2.00
CI Tech Giants Covered Call ETF Common Units	25/06/2014	04/07/2014	17.23%	CA$0.18
Frey SA	01/07/2014	04/07/2014	5.63%	€0.80
Sidetrade SA	27/06/2014	04/07/2014	0.00%	€0.90
Sinopec Kantons Holdings Ltd	20/06/2014	04/07/2014	6.71%	HK$0.02
Muyuan Foods Group Co Ltd Class A	04/07/2014	04/07/2014	3.44%	CN¥0.01
Tipiak SA	01/07/2014	04/07/2014	0.00%	€3.00
U10 Corp	01/07/2014	04/07/2014	0.00%	€0.16
XCMG Construction Machinery Co Ltd Class A	04/07/2014	04/07/2014	2.52%	CN¥0.03
ZCZL Industrial Technology Group Co Ltd Class A	04/07/2014	04/07/2014	8.17%	CN¥0.17
Amundi Money Market Fund - Short Term (USD) IC-D	02/07/2014	04/07/2014	0.00%	$0.00
Asset Plus Ltd	18/06/2014	04/07/2014	6.13%	NZ$0.01
China Hi-Tech Group Co Ltd Class A	04/07/2014	04/07/2014	0.10%	CN¥0.05
Hinduja Global Solutions Ltd	24/06/2014	04/07/2014	0.00%	₹5.00
Melco International Development Ltd	17/06/2014	04/07/2014	0.00%	HK$0.16
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)	01/07/2014	04/07/2014	0.00%	€0.26
NAURA Technology Group Co Ltd Class A	04/07/2014	04/07/2014	0.10%	CN¥0.10
PT Wismilak Inti Makmur Tbk	18/06/2014	04/07/2014	5.99%	IDR 19
Shandong Hi-Speed Co Ltd Class A	04/07/2014	04/07/2014	3.94%	CN¥0.15
STS Global Income & Growth Trust PLC	18/06/2014	04/07/2014	3.76%	£0.01
Txcom	01/07/2014	04/07/2014	3.98%	€0.08
Amundi Money Market Fund - Short Term (USD) PC-D	02/07/2014	04/07/2014	0.00%	$0.00
An Hui Wenergy Co Ltd Class A	04/07/2014	04/07/2014	4.99%	CN¥0.11
Andrew Peller Ltd Class B	26/06/2014	04/07/2014	1.78%	CA$0.03
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	04/07/2014	04/07/2014	3.03%	CN¥0.08
Anhui Xinhua Media Co Ltd Class A	04/07/2014	04/07/2014	5.57%	CN¥0.10
Anhui Yingliu Electromechanical Co Ltd Class A	04/07/2014	04/07/2014	0.31%	CN¥0.06
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	24/06/2014	04/07/2014	1.25%	R$0.01
Beijing Creative Group Co Ltd Class A	04/07/2014	04/07/2014	0.21%	CN¥0.03
Beijing Haohua Energy Resource Co Ltd Class A	04/07/2014	04/07/2014	1.98%	CN¥0.12
Beijing SL Pharmaceutical Co Ltd Class A	04/07/2014	04/07/2014	0.16%	CN¥0.09
Beijing Teamsun Technology Co Ltd Class A	04/07/2014	04/07/2014	0.05%	CN¥0.04
Black Peony (Group) Co Ltd Class A	04/07/2014	04/07/2014	0.35%	CN¥0.15
Camellia Metal Co Ltd	12/06/2014	04/07/2014	0.00%	NT$1.50
Changchun Eurasia Group Co Ltd Class A	04/07/2014	04/07/2014	0.93%	CN¥0.33
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A	04/07/2014	04/07/2014	2.97%	CN¥0.02
China Bills Finance Corp	10/06/2014	04/07/2014	5.54%	NT$0.70
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A	04/07/2014	04/07/2014	1.95%	CN¥0.04
Dongguan Kingsun Optoelectronic Co Ltd Class A	04/07/2014	04/07/2014	0.00%	CN¥0.01
Epoxy Base Electronic Material Co Ltd Class A	04/07/2014	04/07/2014	0.09%	CN¥0.03
Ganfeng Lithium Group Co Ltd Class A	04/07/2014	04/07/2014	0.28%	CN¥0.02
Glacier Media Inc	11/06/2014	04/07/2014	0.00%	CA$0.02
Guangdong Shunna Electric Co Ltd Class A	04/07/2014	04/07/2014	0.00%	CN¥0.10
Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A	04/07/2014	04/07/2014	0.00%	CN¥0.02
Guangxi Wuzhou Zhongheng Group Co Ltd Class A	04/07/2014	04/07/2014	0.00%	CN¥0.07
Guangzhou Hengyun Enterprises Holdings Ltd Class A	04/07/2014	04/07/2014	1.74%	CN¥0.13
Guangzhou Pearl River Development Group Co Ltd Class A	04/07/2014	04/07/2014	0.00%	CN¥0.05
Guizhou Space Appliance Co Ltd Class A	04/07/2014	04/07/2014	0.20%	CN¥0.15
Hagihara Industries Inc	25/04/2014	04/07/2014	3.76%	JP¥10
Hainan Shennong Seed Industry Technology Co Ltd Class A	04/07/2014	04/07/2014	0.00%	CN¥0.01
Harbin Gloria Pharmaceuticals Co Ltd Class A	04/07/2014	04/07/2014	0.00%	CN¥0.01
Hargreave Hale AIM VCT PLC	04/06/2014	04/07/2014	12.18%	£0.02
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A	04/07/2014	04/07/2014	0.23%	CN¥0.02
Henan Dayou Energy Co Ltd Class A	04/07/2014	04/07/2014	0.00%	CN¥0.15
Hunan Huamin Holdings Co Ltd Class A	04/07/2014	04/07/2014	0.00%	CN¥0.02
Idsud	01/07/2014	04/07/2014	0.00%	€0.40
Jiangsu Eastern Shenghong Co Ltd Class A	04/07/2014	04/07/2014	0.00%	CN¥0.05
Jiangsu Sopo Chemical Co Ltd Class A	04/07/2014	04/07/2014	0.00%	CN¥0.03
Jiangsu Zhongnan Construction Group Co Ltd Class A	04/07/2014	04/07/2014	0.00%	CN¥0.05
JM Financial Ltd	25/06/2014	04/07/2014	3.32%	₹0.55
Kishin Corp	28/03/2014	04/07/2014	2.93%	₩200
Korea Cast Iron Pipe Co Ltd	28/03/2014	04/07/2014	5.92%	₩150
Lingyun Industrial Corp Ltd Class A	04/07/2014	04/07/2014	4.62%	CN¥0.07
Long Hau Corp	19/06/2014	04/07/2014	6.67%	₫429
Min Xin Holdings Ltd	17/06/2014	04/07/2014	2.68%	HK$0.10
MOBI Development Co Ltd	26/05/2014	04/07/2014	0.00%	HK$0.02
Moon Environment Technology Co Ltd Class A	04/07/2014	04/07/2014	0.22%	CN¥0.03
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/07/2014	04/07/2014	2.91%	€0.16
Nanjing Xinjiekou Department Store Co Ltd Class A	04/07/2014	04/07/2014	0.27%	CN¥0.05
Petro Viet Nam Low Pressure GAS Distribution JSC	12/06/2014	04/07/2014	6.49%	₫606
Power Construction Corporation of China Ltd Class A	04/07/2014	04/07/2014	2.24%	CN¥0.14
Przedsiebiorstwo Komunalne AQUA SA	16/06/2014	04/07/2014	0.00%	PLN 0.99
PT Asuransi Ramayana Tbk	18/06/2014	04/07/2014	1.11%	IDR 2
PT Bank KB Indonesia Tbk	18/06/2014	04/07/2014	0.00%	IDR 22
PT Dharma Satya Nusantara Tbk	18/06/2014	04/07/2014	3.52%	IDR 4
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-	27/06/2014	04/07/2014	1.66%	IDR 0
PT Pembangunan Jaya Ancol Tbk	19/06/2014	04/07/2014	5.69%	IDR 53
PT Ramayana Lestari Sentosa Tbk	18/06/2014	04/07/2014	13.10%	IDR 30
Realord Technology Co Ltd	13/06/2014	04/07/2014	0.00%	HK$0.48
Sanan Optoelectronics Co Ltd Class A	04/07/2014	04/07/2014	0.14%	CN¥0.08
Senshu Electric Co Ltd	25/04/2014	04/07/2014	2.34%	JP¥8
Shandong Chenming Paper Holdings Ltd Class A	04/07/2014	04/07/2014	0.00%	CN¥0.20
Shandong Chenming Paper Holdings Ltd Class H	13/05/2014	04/07/2014	0.00%	HK$0.25
Shandong Zhangqiu Blower Co Ltd Class A	04/07/2014	04/07/2014	1.49%	CN¥0.20
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A	04/07/2014	04/07/2014	0.00%	CN¥0.04
Shanghai Kinlita Chemical Co Ltd Class A	04/07/2014	04/07/2014	0.27%	CN¥0.08
Shanghai Sinyang Semiconductor Materials Co Ltd Class A	04/07/2014	04/07/2014	0.47%	CN¥0.03
Silver Grant International Holdings Group Ltd	28/05/2014	04/07/2014	0.00%	HK$0.05
Tsinghua Tongfang Co Ltd Class A	04/07/2014	04/07/2014	0.65%	CN¥0.10
Wedia	01/07/2014	04/07/2014	0.00%	€0.15
XAC Automation Corp	16/06/2014	04/07/2014	4.82%	NT$3.50
Xiamen Hexing Packaging Printing Co Ltd Class A	04/07/2014	04/07/2014	5.10%	CN¥0.02
Xinjiang Youhao Group Co Ltd Class A	04/07/2014	04/07/2014	0.00%	CN¥0.28
Yunnan Chihong Zinc & Germanium Co Ltd Class A	04/07/2014	04/07/2014	0.68%	CN¥0.04
Zhuhai Hokai Medical Instruments Co Ltd Class A	04/07/2014	04/07/2014	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Fielmann Group AG

04/07/2014

3.43%

€1.45

Persimmon PLC

05/06/2014

04/07/2014

5.03%

£0.70

Saint-Gobain

11/06/2014

04/07/2014

2.74%

€1.24

Bank Pekao SA

16/06/2014

04/07/2014

7.64%

PLN 9.96

China Evergrande Group

18/06/2014

04/07/2014

0.00%

HK$0.54

China Merchants Port Holdings Co Ltd

28/05/2014

04/07/2014

4.85%

HK$0.55

Georg Fischer AG

01/07/2014

04/07/2014

2.57%

CHF 0.80

Exail Technologies SA

01/07/2014

04/07/2014

0.00%

€0.32

Ipsos SA

01/07/2014

04/07/2014

5.07%

€0.70

MTR Corp Ltd

12/05/2014

04/07/2014

3.98%

HK$0.67

Equasens

01/07/2014

04/07/2014

4.07%

€0.50

Motor Oil (Hellas) Corinth Refineries SA

26/06/2014

04/07/2014

3.24%

€0.20

LEM Holding SA

01/07/2014

04/07/2014

0.00%

CHF 40.00

Climeon AB Class B

11/06/2014

04/07/2014

0.00%

£0.91

Murray Income Trust PLC

04/06/2014

04/07/2014

4.08%

£0.07

Greenland Hong Kong Holdings Ltd

10/06/2014

04/07/2014

0.00%

HK$0.05

Sun Hung Kai & Co Ltd

09/06/2014

04/07/2014

6.77%

HK$0.12

Institut de Developpement Industriel SA

01/07/2014

04/07/2014

4.04%

€1.00

Grupo Aeroportuario del Pacifico SAB de CV Class B

01/07/2014

04/07/2014

0.00%

MX$0.76

Tata Consultancy Services Ltd

06/06/2014

04/07/2014

4.78%

₹10.00

BlackRock Frontiers Investment Trust PLC

04/06/2014

04/07/2014

3.98%

£0.01

Akwel

01/07/2014

04/07/2014

4.45%

€0.05

Fisher & Paykel Healthcare Corp Ltd

18/06/2014

04/07/2014

1.46%

NZ$0.08

ifa systems AG

04/07/2014

0.00%

€0.09

Worldwide Healthcare

04/06/2014

04/07/2014

0.63%

£0.01

Ensign Energy Services Inc

18/06/2014

04/07/2014

0.00%

CA$0.12

Matas AS

01/07/2014

04/07/2014

2.20%

DKK 5.50

Andrew Peller Ltd Shs -A- Non voting

26/06/2014

04/07/2014

3.08%

CA$0.04

CT Global Managed Portfolio Income

18/06/2014

04/07/2014

6.65%

£0.02

ERWE Immobilien AG

04/07/2014

0.00%

€1.22

RheinLand Holding AG

04/07/2014

5.24%

€1.00

Allgäuer Brauhaus

03/07/2014

04/07/2014

0.27%

€2.00

CI Tech Giants Covered Call ETF Common Units

25/06/2014

04/07/2014

17.23%

CA$0.18

Frey SA

01/07/2014

04/07/2014

5.63%

€0.80

Sidetrade SA

27/06/2014

04/07/2014

0.00%

€0.90

Sinopec Kantons Holdings Ltd

20/06/2014

04/07/2014

6.71%

HK$0.02

Muyuan Foods Group Co Ltd Class A

04/07/2014

3.44%

CN¥0.01

Tipiak SA

01/07/2014

04/07/2014

0.00%

€3.00

U10 Corp

01/07/2014

04/07/2014

0.00%

€0.16

XCMG Construction Machinery Co Ltd Class A

04/07/2014

2.52%

CN¥0.03

ZCZL Industrial Technology Group Co Ltd Class A

04/07/2014

8.17%

CN¥0.17

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

02/07/2014

04/07/2014

0.00%

$0.00

Asset Plus Ltd

18/06/2014

04/07/2014

6.13%

NZ$0.01

China Hi-Tech Group Co Ltd Class A

04/07/2014

0.10%

CN¥0.05

Hinduja Global Solutions Ltd

24/06/2014

04/07/2014

0.00%

₹5.00

Melco International Development Ltd

17/06/2014

04/07/2014

0.00%

HK$0.16

Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)

01/07/2014

04/07/2014

0.00%

€0.26

NAURA Technology Group Co Ltd Class A

04/07/2014

0.10%

CN¥0.10

PT Wismilak Inti Makmur Tbk

18/06/2014

04/07/2014

5.99%

IDR 19

Shandong Hi-Speed Co Ltd Class A

04/07/2014

3.94%

CN¥0.15

STS Global Income & Growth Trust PLC

18/06/2014

04/07/2014

3.76%

£0.01

Txcom

01/07/2014

04/07/2014

3.98%

€0.08

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

02/07/2014

04/07/2014

0.00%

$0.00

An Hui Wenergy Co Ltd Class A

04/07/2014

4.99%

CN¥0.11

Andrew Peller Ltd Class B

26/06/2014

04/07/2014

1.78%

CA$0.03

Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A

04/07/2014

3.03%

CN¥0.08

Anhui Xinhua Media Co Ltd Class A

04/07/2014

5.57%

CN¥0.10

Anhui Yingliu Electromechanical Co Ltd Class A

04/07/2014

0.31%

CN¥0.06

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

24/06/2014

04/07/2014

1.25%

R$0.01

Beijing Creative Group Co Ltd Class A

04/07/2014

0.21%

CN¥0.03

Beijing Haohua Energy Resource Co Ltd Class A

04/07/2014

1.98%

CN¥0.12

Beijing SL Pharmaceutical Co Ltd Class A

04/07/2014

0.16%

CN¥0.09

Beijing Teamsun Technology Co Ltd Class A

04/07/2014

0.05%

CN¥0.04

Black Peony (Group) Co Ltd Class A

04/07/2014

0.35%

CN¥0.15

Camellia Metal Co Ltd

12/06/2014

04/07/2014

0.00%

NT$1.50

Changchun Eurasia Group Co Ltd Class A

04/07/2014

0.93%

CN¥0.33

Changjiang & Jinggong Steel Building (Group) Co Ltd Class A

04/07/2014

2.97%

CN¥0.02

China Bills Finance Corp

10/06/2014

04/07/2014

5.54%

NT$0.70

Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A

04/07/2014

1.95%

CN¥0.04

Dongguan Kingsun Optoelectronic Co Ltd Class A

04/07/2014

0.00%

CN¥0.01

Epoxy Base Electronic Material Co Ltd Class A

04/07/2014

0.09%

CN¥0.03

Ganfeng Lithium Group Co Ltd Class A

04/07/2014

0.28%

CN¥0.02

Glacier Media Inc

11/06/2014

04/07/2014

0.00%

CA$0.02

Guangdong Shunna Electric Co Ltd Class A

04/07/2014

0.00%

CN¥0.10

Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A

04/07/2014

0.00%

CN¥0.02

Guangxi Wuzhou Zhongheng Group Co Ltd Class A

04/07/2014

0.00%

CN¥0.07

Guangzhou Hengyun Enterprises Holdings Ltd Class A

04/07/2014

1.74%

CN¥0.13

Guangzhou Pearl River Development Group Co Ltd Class A

04/07/2014

0.00%

CN¥0.05

Guizhou Space Appliance Co Ltd Class A

04/07/2014

0.20%

CN¥0.15

Hagihara Industries Inc

25/04/2014

04/07/2014

3.76%

JP¥10

Hainan Shennong Seed Industry Technology Co Ltd Class A

04/07/2014

0.00%

CN¥0.01

Harbin Gloria Pharmaceuticals Co Ltd Class A

04/07/2014

0.00%

CN¥0.01

Hargreave Hale AIM VCT PLC

04/06/2014

04/07/2014

12.18%

£0.02

Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A

04/07/2014

0.23%

CN¥0.02

Henan Dayou Energy Co Ltd Class A

04/07/2014

0.00%

CN¥0.15

Hunan Huamin Holdings Co Ltd Class A

04/07/2014

0.00%

CN¥0.02

Idsud

01/07/2014

04/07/2014

0.00%

€0.40

Jiangsu Eastern Shenghong Co Ltd Class A

04/07/2014

0.00%

CN¥0.05

Jiangsu Sopo Chemical Co Ltd Class A

04/07/2014

0.00%

CN¥0.03

Jiangsu Zhongnan Construction Group Co Ltd Class A

04/07/2014

0.00%

CN¥0.05

JM Financial Ltd

25/06/2014

04/07/2014

3.32%

₹0.55

Kishin Corp

28/03/2014

04/07/2014

2.93%

₩200

Korea Cast Iron Pipe Co Ltd

28/03/2014

04/07/2014

5.92%

₩150

Lingyun Industrial Corp Ltd Class A

04/07/2014

4.62%

CN¥0.07

Long Hau Corp

19/06/2014

04/07/2014

6.67%

₫429

Min Xin Holdings Ltd

17/06/2014

04/07/2014

2.68%

HK$0.10

MOBI Development Co Ltd

26/05/2014

04/07/2014

0.00%

HK$0.02

Moon Environment Technology Co Ltd Class A

04/07/2014

0.22%

CN¥0.03

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/07/2014

04/07/2014

2.91%

€0.16

Nanjing Xinjiekou Department Store Co Ltd Class A

04/07/2014

0.27%

CN¥0.05

Petro Viet Nam Low Pressure GAS Distribution JSC

12/06/2014

04/07/2014

6.49%

₫606

Power Construction Corporation of China Ltd Class A

04/07/2014

2.24%

CN¥0.14

Przedsiebiorstwo Komunalne AQUA SA

16/06/2014

04/07/2014

0.00%

PLN 0.99

PT Asuransi Ramayana Tbk

18/06/2014

04/07/2014

1.11%

IDR 2

PT Bank KB Indonesia Tbk

18/06/2014

04/07/2014

0.00%

IDR 22

PT Dharma Satya Nusantara Tbk

18/06/2014

04/07/2014

3.52%

IDR 4

PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-

27/06/2014

04/07/2014

1.66%

IDR 0

PT Pembangunan Jaya Ancol Tbk

19/06/2014

04/07/2014

5.69%

IDR 53

PT Ramayana Lestari Sentosa Tbk

18/06/2014

04/07/2014

13.10%

IDR 30

Realord Technology Co Ltd

13/06/2014

04/07/2014

0.00%

HK$0.48

Sanan Optoelectronics Co Ltd Class A

04/07/2014

0.14%

CN¥0.08

Senshu Electric Co Ltd

25/04/2014

04/07/2014

2.34%

JP¥8

Shandong Chenming Paper Holdings Ltd Class A

04/07/2014

0.00%

CN¥0.20

Shandong Chenming Paper Holdings Ltd Class H

13/05/2014

04/07/2014

0.00%

HK$0.25

Shandong Zhangqiu Blower Co Ltd Class A

04/07/2014

1.49%

CN¥0.20

Shanghai Aerospace Automobile Electromechanical Co Ltd Class A

04/07/2014

0.00%

CN¥0.04

Shanghai Kinlita Chemical Co Ltd Class A

04/07/2014

0.27%

CN¥0.08

Shanghai Sinyang Semiconductor Materials Co Ltd Class A

04/07/2014

0.47%

CN¥0.03

Silver Grant International Holdings Group Ltd

28/05/2014

04/07/2014

0.00%

HK$0.05

Tsinghua Tongfang Co Ltd Class A

04/07/2014

0.65%

CN¥0.10

Wedia

01/07/2014

04/07/2014

0.00%

€0.15

XAC Automation Corp

16/06/2014

04/07/2014

4.82%

NT$3.50

Xiamen Hexing Packaging Printing Co Ltd Class A

04/07/2014

5.10%

CN¥0.02

Xinjiang Youhao Group Co Ltd Class A

04/07/2014

0.00%

CN¥0.28

Yunnan Chihong Zinc & Germanium Co Ltd Class A

04/07/2014

0.68%

CN¥0.04

Zhuhai Hokai Medical Instruments Co Ltd Class A

04/07/2014

0.00%

CN¥0.06

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All 126 dividends with pay date on 04 July 2014

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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