Dividend Calendar 04 July 2015

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All 9 dividends with pay date on 04 July 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Deutschland, Bundesrepublik 3,25% 10/42	03/07/2015	04/07/2015	3.45%	€0.03
Ashok Leyland Ltd	17/06/2015	04/07/2015	2.37%	₹0.45
Deutschland, Bundesrepublik 4,25% 07/39	03/07/2015	04/07/2015	3.99%	€0.04
Deutschland, Bundesrepublik 4,75% 08/40	03/07/2015	04/07/2015	4.25%	€0.05
Deutschland, Bundesrepublik 2,5% 12/44	03/07/2015	04/07/2015	2.99%	€0.03
Deutschland, Bundesrepublik 4,75% 03/34	03/07/2015	04/07/2015	4.34%	€0.05
Deutschland, Bundesrepublik 4,75% 98/28	03/07/2015	04/07/2015	4.62%	€0.05
Deutschland, Bundesrepublik 6,5% 97/27	03/07/2015	04/07/2015	6.34%	€0.07
Finnland, Republik 2,75% 12/28	03/07/2015	04/07/2015	2.77%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount