Dividend Calendar 04 July 2016

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.77%£0.08
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.29%£0.02
WPP PLC
WPP PLC
5.39%£0.29
TELUS Corp
TELUS Corp
9.81%CA$0.23
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0.00%€0.79
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.15
Publicis Groupe SA
Publicis Groupe SA
4.51%€1.60
Westpac Banking Corp
Westpac Banking Corp
4.21%A$0.94
Macquarie Group Ltd
Macquarie Group Ltd
2.95%A$2.40
Tiger Brands Ltd
Tiger Brands Ltd
19.72%ZAR 3.63
Equasens
Equasens
3.33%€0.60
Aecon Group Inc
Aecon Group Inc
1.70%CA$0.12
Toromont Industries Ltd
Toromont Industries Ltd
1.02%CA$0.18
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
4.24%€0.50
Synthomer PLC
Synthomer PLC
0.00%£0.05
Schweizer Electronic AG
Schweizer Electronic AG
0.00%€0.65
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.95%CA$0.48
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.13%HK$0.18
BHB Brauholding Bayern-Mitte AG
BHB Brauholding Bayern-Mitte AG
0.00%€0.06
Albioma
Albioma
0.00%€0.57
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0.00%HK$0.09
Clicks Group Ltd
Clicks Group Ltd
4.05%ZAR 0.76
Mitchells & Butlers PLC
Mitchells & Butlers PLC
0.00%£0.02
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.56%€0.04
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.78%£0.02
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.18
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.36%CN¥0.32
Matas AS
Matas AS
2.08%DKK 6.30
Nucletron Electronic
Nucletron Electronic
5.22%€0.20
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.43%NOK 1.88
Apator SA
Apator SA
2.37%PLN 0.70
Oceana Group Ltd
Oceana Group Ltd
4.80%ZAR 1.12
GL Events
GL Events
2.88%€0.60
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.00
Leoch International Technology Ltd
Leoch International Technology Ltd
0.00%HK$0.03
Rogers Communications Inc
Rogers Communications Inc
4.00%CA$0.48
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.40%ZAR 2.70
African Media Entertainment Ltd
African Media Entertainment Ltd
11.34%ZAR 2.50
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.05
ProService Building Services Marketplace PLC
ProService Building Services Marketplace PLC
0.00%£0.00
Times China Holdings Ltd
Times China Holdings Ltd
0.00%HK$0.19
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.84%€0.32
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€2.00
Sidetrade SA
Sidetrade SA
0.00%€0.55
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.87%€0.13
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.88%€1.49
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.02
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
6.60%ZAR 0.30
Tipiak SA
Tipiak SA
0.00%€3.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.57%€0.13
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.90%£0.01
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.02
Hi-Lex Corp
Hi-Lex Corp
2.08%JP¥27
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
4.88%HK$0.34
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€2.00
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.55%HK$0.04
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
1.17%£0.01
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4.08%JP¥8
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.08
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.50%$0.04
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0.29%CN¥0.01
Beijing Water Business Doctor Co Ltd Class A
Beijing Water Business Doctor Co Ltd Class A
0.15%CN¥0.02
China Boton Group Co Ltd
China Boton Group Co Ltd
0.00%HK$0.03
CNIM Group
CNIM Group
0.00%€5.90
Crookes Brothers Ltd
Crookes Brothers Ltd
7.33%ZAR 1.15
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.20%£0.00
Devoteam SA
Devoteam SA
0.00%€0.50
Enjoyor Technology Co Ltd Class A
Enjoyor Technology Co Ltd Class A
0.00%CN¥0.02
Flour Mills Kepenos SA
Flour Mills Kepenos SA
0.00%€0.02
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.93%₪5.00
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.29%CN¥0.02
Jinhong Holding Group Co Ltd Class A
Jinhong Holding Group Co Ltd Class A
0.00%CN¥0.08
Logistec Corp
Logistec Corp
0.00%CA$0.08
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.08
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.02
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.64%€0.18
O Rt Technologies Ltd
O Rt Technologies Ltd
8.25%₪0.20
PBG SA
PBG SA
0.00%R$0.05
Rousselet Centrifugation SA
Rousselet Centrifugation SA
0.00%€0.12
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
5.29%CN¥0.20
Signature International Bhd
Signature International Bhd
3.54%MYR 0.05
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.06
Xiangcai Co Ltd Class A
Xiangcai Co Ltd Class A
0.00%CN¥0.01

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