Dividend Calendar 04 July 2014

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fielmann Group AG
Fielmann Group AG
3.63%€1.45
Persimmon PLC
Persimmon PLC
5.37%£0.70
Saint-Gobain
Saint-Gobain
3.21%€1.24
Bank Pekao SA
Bank Pekao SA
7.40%PLN 9.96
China Evergrande Group
China Evergrande Group
0.00%HK$0.54
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.48%HK$0.55
Georg Fischer AG
Georg Fischer AG
2.44%CHF 0.80
Exail Technologies SA
Exail Technologies SA
0.00%€0.32
Ipsos SA
Ipsos SA
5.65%€0.70
MTR Corp Ltd
MTR Corp Ltd
3.96%HK$0.67
Equasens
Equasens
4.50%€0.50
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
2.68%€0.20
LEM Holding SA
LEM Holding SA
0.00%CHF 40.00
Climeon AB Class B
Climeon AB Class B
0.00%£0.91
Murray Income Trust PLC
Murray Income Trust PLC
4.22%£0.07
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0.00%HK$0.05
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.98%HK$0.12
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$0.76
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.05%₹10.00
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
3.93%£0.01
Akwel
Akwel
4.92%€0.05
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.44%NZ$0.08
ifa systems AG
ifa systems AG
0.00%€0.09
Worldwide Healthcare
Worldwide Healthcare
0.65%£0.01
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
Matas AS
Matas AS
2.31%DKK 5.50
RheinLand Holding AG
RheinLand Holding AG
5.28%€1.00
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.04
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.27%£0.02
ERWE Immobilien AG
ERWE Immobilien AG
0.00%€1.22
Allgäuer Brauhaus
Allgäuer Brauhaus
0.22%€2.00
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
18.56%CA$0.18
Frey SA
Frey SA
5.70%€0.80
Sidetrade SA
Sidetrade SA
0.00%€0.90
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.59%HK$0.02
U10 Corp
U10 Corp
0.00%€0.16
Deutschland, Bundesrepublik 4,25% 07/39
Deutschland, Bundesrepublik 4,25% 07/39
4.00%€0.04
Muyuan Foods Group Co Ltd Class A
Muyuan Foods Group Co Ltd Class A
3.21%CN¥0.01
Tipiak SA
Tipiak SA
0.00%€3.00
Txcom
Txcom
3.89%€0.08
XCMG Construction Machinery Co Ltd Class A
XCMG Construction Machinery Co Ltd Class A
2.48%CN¥0.03
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
8.88%CN¥0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Asset Plus Ltd
Asset Plus Ltd
6.29%NZ$0.01
China Hi-Tech Group Co Ltd Class A
China Hi-Tech Group Co Ltd Class A
0.11%CN¥0.05
Deutschland, Bundesrepublik 3,25% 10/42
Deutschland, Bundesrepublik 3,25% 10/42
3.46%€0.03
Deutschland, Bundesrepublik 4,75% 03/34
Deutschland, Bundesrepublik 4,75% 03/34
4.35%€0.05
Deutschland, Bundesrepublik 4,75% 08/40
Deutschland, Bundesrepublik 4,75% 08/40
4.27%€0.05
Deutschland, Bundesrepublik 6,5% 97/27
Deutschland, Bundesrepublik 6,5% 97/27
6.33%€0.07
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹5.00
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.16
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
0.00%€0.26
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0.12%CN¥0.10
PT Wismilak Inti Makmur Tbk
PT Wismilak Inti Makmur Tbk
6.46%IDR 19
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
4.14%CN¥0.15
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.88%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5.08%CN¥0.11
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.82%CA$0.03
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
2.90%CN¥0.08
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
5.62%CN¥0.10
Anhui Yingliu Electromechanical Co Ltd Class A
Anhui Yingliu Electromechanical Co Ltd Class A
0.37%CN¥0.06
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.33%R$0.01
Beijing Creative Group Co Ltd Class A
Beijing Creative Group Co Ltd Class A
0.22%CN¥0.03
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
1.89%CN¥0.12
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.18%CN¥0.09
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0.05%CN¥0.04
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.35%CN¥0.15
Camellia Metal Co Ltd
Camellia Metal Co Ltd
0.00%NT$1.50
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.90%CN¥0.33
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.97%CN¥0.02
China Bills Finance Corp
China Bills Finance Corp
5.17%NT$0.70
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.99%CN¥0.04
Deutschland, Bundesrepublik 2,5% 12/44
Deutschland, Bundesrepublik 2,5% 12/44
3.01%€0.03
Deutschland, Bundesrepublik 4,75% 98/28
Deutschland, Bundesrepublik 4,75% 98/28
4.62%€0.05
Dongguan Kingsun Optoelectronic Co Ltd Class A
Dongguan Kingsun Optoelectronic Co Ltd Class A
0.00%CN¥0.01
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0.09%CN¥0.03
Finnland, Republik 2,75% 12/28
Finnland, Republik 2,75% 12/28
2.77%€0.03
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0.32%CN¥0.02
Glacier Media Inc
Glacier Media Inc
0.00%CA$0.02
Guangdong Shunna Electric Co Ltd Class A
Guangdong Shunna Electric Co Ltd Class A
0.00%CN¥0.10
Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A
Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A
0.00%CN¥0.02
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.00%CN¥0.07
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.71%CN¥0.13
Guangzhou Pearl River Development Group Co Ltd Class A
Guangzhou Pearl River Development Group Co Ltd Class A
0.00%CN¥0.05
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0.21%CN¥0.15
Hagihara Industries Inc
Hagihara Industries Inc
3.51%JP¥10
Hainan Shennong Seed Industry Technology Co Ltd Class A
Hainan Shennong Seed Industry Technology Co Ltd Class A
0.00%CN¥0.01
Harbin Gloria Pharmaceuticals Co Ltd Class A
Harbin Gloria Pharmaceuticals Co Ltd Class A
0.00%CN¥0.01
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12.50%£0.02
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
0.29%CN¥0.02
Henan Dayou Energy Co Ltd Class A
Henan Dayou Energy Co Ltd Class A
0.00%CN¥0.15
Hunan Huamin Holdings Co Ltd Class A
Hunan Huamin Holdings Co Ltd Class A
0.00%CN¥0.02
Idsud
Idsud
0.00%€0.40
Jiangsu Eastern Shenghong Co Ltd Class A
Jiangsu Eastern Shenghong Co Ltd Class A
0.00%CN¥0.05
Jiangsu Sopo Chemical Co Ltd Class A
Jiangsu Sopo Chemical Co Ltd Class A
0.56%CN¥0.03
Jiangsu Zhongnan Construction Group Co Ltd Class A
Jiangsu Zhongnan Construction Group Co Ltd Class A
0.00%CN¥0.05
JM Financial Ltd
JM Financial Ltd
2.61%₹0.55
Kishin Corp
Kishin Corp
3.03%₩200
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
6.01%₩150
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
4.94%CN¥0.07
Long Hau Corp
Long Hau Corp
7.85%₫429
Min Xin Holdings Ltd
Min Xin Holdings Ltd
2.97%HK$0.10
MOBI Development Co Ltd
MOBI Development Co Ltd
0.00%HK$0.02
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.27%CN¥0.03
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.96%€0.16
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.27%CN¥0.05
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
4.64%₫606
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2.29%CN¥0.14
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 0.99
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
1.05%IDR 2
PT Bank KB Indonesia Tbk
PT Bank KB Indonesia Tbk
0.00%IDR 22
PT Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
2.89%IDR 4
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-
1.03%IDR 0
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5.54%IDR 53
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
12.82%IDR 30
Realord Technology Co Ltd
Realord Technology Co Ltd
0.00%HK$0.48
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0.16%CN¥0.08
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.06%JP¥8
Shandong Chenming Paper Holdings Ltd Class A
Shandong Chenming Paper Holdings Ltd Class A
0.00%CN¥0.20
Shandong Chenming Paper Holdings Ltd Class H
Shandong Chenming Paper Holdings Ltd Class H
0.00%HK$0.25
Shandong Zhangqiu Blower Co Ltd Class A
Shandong Zhangqiu Blower Co Ltd Class A
1.45%CN¥0.20
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
0.00%CN¥0.04
Shanghai Kinlita Chemical Co Ltd Class A
Shanghai Kinlita Chemical Co Ltd Class A
0.26%CN¥0.08
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.58%CN¥0.03
Silver Grant International Holdings Group Ltd
Silver Grant International Holdings Group Ltd
0.00%HK$0.05
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0.64%CN¥0.10
Wedia
Wedia
0.00%€0.15
XAC Automation Corp
XAC Automation Corp
5.92%NT$3.50
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
5.11%CN¥0.02
Xinjiang Youhao Group Co Ltd Class A
Xinjiang Youhao Group Co Ltd Class A
0.00%CN¥0.28
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.71%CN¥0.04
Zhuhai Hokai Medical Instruments Co Ltd Class A
Zhuhai Hokai Medical Instruments Co Ltd Class A
0.00%CN¥0.06

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