Dividend Calendar 04 July 2014

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On 04 July 2014 125 securities pay a dividend.

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All 125 dividends with pay date on 04 July 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Fielmann Group AG	04/07/2014	04/07/2014	3.16%	€1.45
Persimmon PLC	05/06/2014	04/07/2014	5.64%	£0.70
Saint-Gobain	11/06/2014	04/07/2014	3.04%	€1.24
Bank Pekao SA	16/06/2014	04/07/2014	7.71%	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	5.35%	HK$0.55
Georg Fischer AG	01/07/2014	04/07/2014	3.15%	CHF 0.80
Exail Technologies SA	01/07/2014	04/07/2014	0.00%	€0.32
Ipsos SA	01/07/2014	04/07/2014	5.15%	€0.70
MTR Corp Ltd	12/05/2014	04/07/2014	4.16%	HK$0.67
Equasens	01/07/2014	04/07/2014	3.59%	€0.50
Motor Oil (Hellas) Corinth Refineries SA	26/06/2014	04/07/2014	3.76%	€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	4.26%	£0.07
Greenland Hong Kong Holdings Ltd	10/06/2014	04/07/2014	0.00%	HK$0.05
Institut de Developpement Industriel SA	01/07/2014	04/07/2014	4.14%	€1.00
Sun Hung Kai & Co Ltd	09/06/2014	04/07/2014	6.78%	HK$0.12
Grupo Aeroportuario del Pacifico SAB de CV Class B	01/07/2014	04/07/2014	5.08%	MX$0.76
Akwel	01/07/2014	04/07/2014	4.24%	€0.05
BlackRock Frontiers Investment Trust PLC	04/06/2014	04/07/2014	4.09%	£0.01
Tata Consultancy Services Ltd	06/06/2014	04/07/2014	5.73%	₹10.00
ifa systems AG	04/07/2014	04/07/2014	0.00%	€0.09
Worldwide Healthcare	04/06/2014	04/07/2014	0.72%	£0.01
Andrew Peller Ltd Shs -A- Non voting	26/06/2014	04/07/2014	4.40%	CA$0.04
Ensign Energy Services Inc	18/06/2014	04/07/2014	0.00%	CA$0.12
Matas AS	01/07/2014	04/07/2014	2.05%	DKK 5.50
CT Global Managed Portfolio Income	18/06/2014	04/07/2014	6.59%	£0.02
RheinLand Holding AG	04/07/2014	04/07/2014	4.72%	€1.00
Allgäuer Brauhaus	03/07/2014	04/07/2014	0.24%	€2.00
ERWE Immobilien AG	04/07/2014	04/07/2014	0.00%	€1.22
Frey SA	01/07/2014	04/07/2014	5.78%	€0.80
Sidetrade SA	27/06/2014	04/07/2014	0.00%	€0.90
CI Tech Giants Covered Call ETF Common Units	25/06/2014	04/07/2014	6.67%	CA$0.18
Muyuan Foods Group Co Ltd Class A	04/07/2014	04/07/2014	3.93%	CN¥0.01
Sinopec Kantons Holdings Ltd	20/06/2014	04/07/2014	6.84%	HK$0.02
Txcom	01/07/2014	04/07/2014	3.88%	€0.08
U10 Corp	01/07/2014	04/07/2014	0.00%	€0.16
Tipiak SA	01/07/2014	04/07/2014	0.00%	€3.00
XCMG Construction Machinery Co Ltd Class A	04/07/2014	04/07/2014	1.94%	CN¥0.03
ZCZL Industrial Technology Group Co Ltd Class A	04/07/2014	04/07/2014	6.47%	CN¥0.17
Amundi Money Market Fund - Short Term (USD) IC-D	02/07/2014	04/07/2014	3.17%	$0.00
Asset Plus Ltd	18/06/2014	04/07/2014	4.57%	NZ$0.01
China Hi-Tech Group Co Ltd Class A	04/07/2014	04/07/2014	0.08%	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	0.13%	CN¥0.10
PT Wismilak Inti Makmur Tbk	18/06/2014	04/07/2014	6.96%	IDR 19
Shandong Hi-Speed Co Ltd Class A	04/07/2014	04/07/2014	3.56%	CN¥0.15
STS Global Income & Growth Trust PLC	18/06/2014	04/07/2014	3.81%	£0.01
Yunnan Chihong Zinc & Germanium Co Ltd Class A	04/07/2014	04/07/2014	0.85%	CN¥0.04
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	3.74%	CN¥0.11
Andrew Peller Ltd Class B	26/06/2014	04/07/2014	3.12%	CA$0.03
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	04/07/2014	04/07/2014	3.24%	CN¥0.08
Anhui Xinhua Media Co Ltd Class A	04/07/2014	04/07/2014	3.61%	CN¥0.10
Anhui Yingliu Electromechanical Co Ltd Class A	04/07/2014	04/07/2014	0.12%	CN¥0.06
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	24/06/2014	04/07/2014	1.49%	R$0.01
Beijing Creative Group Co Ltd Class A	04/07/2014	04/07/2014	0.22%	CN¥0.03
Beijing Haohua Energy Resource Co Ltd Class A	04/07/2014	04/07/2014	3.62%	CN¥0.12
Beijing SL Pharmaceutical Co Ltd Class A	04/07/2014	04/07/2014	0.37%	CN¥0.09
Beijing Teamsun Technology Co Ltd Class A	04/07/2014	04/07/2014	0.04%	CN¥0.04
Black Peony (Group) Co Ltd Class A	04/07/2014	04/07/2014	0.53%	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	0.92%	CN¥0.33
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A	04/07/2014	04/07/2014	2.08%	CN¥0.02
China Bills Finance Corp	10/06/2014	04/07/2014	4.43%	NT$0.70
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A	04/07/2014	04/07/2014	1.42%	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	0.11%	CN¥0.03
Ganfeng Lithium Group Co Ltd Class A	04/07/2014	04/07/2014	0.22%	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	1.80%	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	0.37%	CN¥0.15
Hagihara Industries Inc	25/04/2014	04/07/2014	4.22%	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	13.58%	£0.02
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A	04/07/2014	04/07/2014	0.00%	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	3.53%	₹0.55
Kishin Corp	28/03/2014	04/07/2014	5.29%	₩200
Korea Cast Iron Pipe Co Ltd	28/03/2014	04/07/2014	6.01%	₩150
Lingyun Industrial Corp Ltd Class A	04/07/2014	04/07/2014	4.07%	CN¥0.07
Long Hau Corp	19/06/2014	04/07/2014	6.75%	₫429
Min Xin Holdings Ltd	17/06/2014	04/07/2014	0.00%	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	0.37%	CN¥0.03
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/07/2014	04/07/2014	2.92%	€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	6.66%	₫606
Power Construction Corporation of China Ltd Class A	04/07/2014	04/07/2014	2.61%	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	1.25%	IDR 2
PT Bank KB Indonesia Tbk B	18/06/2014	04/07/2014	0.00%	IDR 22
PT Dharma Satya Nusantara Tbk	18/06/2014	04/07/2014	2.15%	IDR 4
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-	27/06/2014	04/07/2014	1.56%	IDR 0
PT Pembangunan Jaya Ancol Tbk	19/06/2014	04/07/2014	6.12%	IDR 53
PT Ramayana Lestari Sentosa Tbk	18/06/2014	04/07/2014	13.23%	IDR 30
Realord Group Holdings Ltd	13/06/2014	04/07/2014	0.00%	HK$0.48
Sanan Optoelectronics Co Ltd Class A	04/07/2014	04/07/2014	0.13%	CN¥0.08
Senshu Electric Co Ltd	25/04/2014	04/07/2014	2.33%	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	1.45%	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	0.22%	CN¥0.08
Shanghai Sinyang Semiconductor Materials Co Ltd Class A	04/07/2014	04/07/2014	0.50%	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	0.00%	CN¥0.10
Wedia	01/07/2014	04/07/2014	0.00%	€0.15
XAC Automation Corp	16/06/2014	04/07/2014	0.00%	NT$3.50
Xiamen Hexing Packaging Printing Co Ltd Class A	04/07/2014	04/07/2014	7.21%	CN¥0.02
Xinjiang Youhao Group Co Ltd Class A	04/07/2014	04/07/2014	0.00%	CN¥0.28
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

3.16%

€1.45

Persimmon PLC

05/06/2014

04/07/2014

5.64%

£0.70

Saint-Gobain

11/06/2014

04/07/2014

3.04%

€1.24

Bank Pekao SA

16/06/2014

04/07/2014

7.71%

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

5.35%

HK$0.55

Georg Fischer AG

01/07/2014

04/07/2014

3.15%

CHF 0.80

Exail Technologies SA

01/07/2014

04/07/2014

0.00%

€0.32

Ipsos SA

01/07/2014

04/07/2014

5.15%

€0.70

MTR Corp Ltd

12/05/2014

04/07/2014

4.16%

HK$0.67

Equasens

01/07/2014

04/07/2014

3.59%

€0.50

Motor Oil (Hellas) Corinth Refineries SA

26/06/2014

04/07/2014

3.76%

€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

4.26%

£0.07

Greenland Hong Kong Holdings Ltd

10/06/2014

04/07/2014

0.00%

HK$0.05

Institut de Developpement Industriel SA

01/07/2014

04/07/2014

4.14%

€1.00

Sun Hung Kai & Co Ltd

09/06/2014

04/07/2014

6.78%

HK$0.12

Grupo Aeroportuario del Pacifico SAB de CV Class B

01/07/2014

04/07/2014

5.08%

MX$0.76

Akwel

01/07/2014

04/07/2014

4.24%

€0.05

BlackRock Frontiers Investment Trust PLC

04/06/2014

04/07/2014

4.09%

£0.01

Tata Consultancy Services Ltd

06/06/2014

04/07/2014

5.73%

₹10.00

ifa systems AG

04/07/2014

0.00%

€0.09

Worldwide Healthcare

04/06/2014

04/07/2014

0.72%

£0.01

Andrew Peller Ltd Shs -A- Non voting

26/06/2014

04/07/2014

4.40%

CA$0.04

Ensign Energy Services Inc

18/06/2014

04/07/2014

0.00%

CA$0.12

Matas AS

01/07/2014

04/07/2014

2.05%

DKK 5.50

CT Global Managed Portfolio Income

18/06/2014

04/07/2014

6.59%

£0.02

RheinLand Holding AG

04/07/2014

4.72%

€1.00

Allgäuer Brauhaus

03/07/2014

04/07/2014

0.24%

€2.00

ERWE Immobilien AG

04/07/2014

0.00%

€1.22

Frey SA

01/07/2014

04/07/2014

5.78%

€0.80

Sidetrade SA

27/06/2014

04/07/2014

0.00%

€0.90

CI Tech Giants Covered Call ETF Common Units

25/06/2014

04/07/2014

6.67%

CA$0.18

Muyuan Foods Group Co Ltd Class A

04/07/2014

3.93%

CN¥0.01

Sinopec Kantons Holdings Ltd

20/06/2014

04/07/2014

6.84%

HK$0.02

Txcom

01/07/2014

04/07/2014

3.88%

€0.08

U10 Corp

01/07/2014

04/07/2014

0.00%

€0.16

Tipiak SA

01/07/2014

04/07/2014

0.00%

€3.00

XCMG Construction Machinery Co Ltd Class A

04/07/2014

1.94%

CN¥0.03

ZCZL Industrial Technology Group Co Ltd Class A

04/07/2014

6.47%

CN¥0.17

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

02/07/2014

04/07/2014

3.17%

$0.00

Asset Plus Ltd

18/06/2014

04/07/2014

4.57%

NZ$0.01

China Hi-Tech Group Co Ltd Class A

04/07/2014

0.08%

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

0.13%

CN¥0.10

PT Wismilak Inti Makmur Tbk

18/06/2014

04/07/2014

6.96%

IDR 19

Shandong Hi-Speed Co Ltd Class A

04/07/2014

3.56%

CN¥0.15

STS Global Income & Growth Trust PLC

18/06/2014

04/07/2014

3.81%

£0.01

Yunnan Chihong Zinc & Germanium Co Ltd Class A

04/07/2014

0.85%

CN¥0.04

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

3.74%

CN¥0.11

Andrew Peller Ltd Class B

26/06/2014

04/07/2014

3.12%

CA$0.03

Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A

04/07/2014

3.24%

CN¥0.08

Anhui Xinhua Media Co Ltd Class A

04/07/2014

3.61%

CN¥0.10

Anhui Yingliu Electromechanical Co Ltd Class A

04/07/2014

0.12%

CN¥0.06

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

24/06/2014

04/07/2014

1.49%

R$0.01

Beijing Creative Group Co Ltd Class A

04/07/2014

0.22%

CN¥0.03

Beijing Haohua Energy Resource Co Ltd Class A

04/07/2014

3.62%

CN¥0.12

Beijing SL Pharmaceutical Co Ltd Class A

04/07/2014

0.37%

CN¥0.09

Beijing Teamsun Technology Co Ltd Class A

04/07/2014

0.04%

CN¥0.04

Black Peony (Group) Co Ltd Class A

04/07/2014

0.53%

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

0.92%

CN¥0.33

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

04/07/2014

2.08%

CN¥0.02

China Bills Finance Corp

10/06/2014

04/07/2014

4.43%

NT$0.70

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

04/07/2014

1.42%

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

0.11%

CN¥0.03

Ganfeng Lithium Group Co Ltd Class A

04/07/2014

0.22%

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

1.80%

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

0.37%

CN¥0.15

Hagihara Industries Inc

25/04/2014

04/07/2014

4.22%

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

13.58%

£0.02

Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A

04/07/2014

0.00%

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

3.53%

₹0.55

Kishin Corp

28/03/2014

04/07/2014

5.29%

₩200

Korea Cast Iron Pipe Co Ltd

28/03/2014

04/07/2014

6.01%

₩150

Lingyun Industrial Corp Ltd Class A

04/07/2014

4.07%

CN¥0.07

Long Hau Corp

19/06/2014

04/07/2014

6.75%

₫429

Min Xin Holdings Ltd

17/06/2014

04/07/2014

0.00%

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

0.37%

CN¥0.03

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/07/2014

04/07/2014

2.92%

€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

6.66%

₫606

Power Construction Corporation of China Ltd Class A

04/07/2014

2.61%

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

1.25%

IDR 2

PT Bank KB Indonesia Tbk B

18/06/2014

04/07/2014

0.00%

IDR 22

PT Dharma Satya Nusantara Tbk

18/06/2014

04/07/2014

2.15%

IDR 4

PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-

27/06/2014

04/07/2014

1.56%

IDR 0

PT Pembangunan Jaya Ancol Tbk

19/06/2014

04/07/2014

6.12%

IDR 53

PT Ramayana Lestari Sentosa Tbk

18/06/2014

04/07/2014

13.23%

IDR 30

Realord Group Holdings Ltd

13/06/2014

04/07/2014

0.00%

HK$0.48

Sanan Optoelectronics Co Ltd Class A

04/07/2014

0.13%

CN¥0.08

Senshu Electric Co Ltd

25/04/2014

04/07/2014

2.33%

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

1.45%

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

0.22%

CN¥0.08

Shanghai Sinyang Semiconductor Materials Co Ltd Class A

04/07/2014

0.50%

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

0.00%

CN¥0.10

Wedia

01/07/2014

04/07/2014

0.00%

€0.15

XAC Automation Corp

16/06/2014

04/07/2014

0.00%

NT$3.50

Xiamen Hexing Packaging Printing Co Ltd Class A

04/07/2014

7.21%

CN¥0.02

Xinjiang Youhao Group Co Ltd Class A

04/07/2014

0.00%

CN¥0.28

Zhuhai Hokai Medical Instruments Co Ltd Class A

04/07/2014

0.00%

CN¥0.06

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All 125 dividends with pay date on 04 July 2014

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

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