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
1.84%£0.08
WPP PLC
WPP PLC
6.01%£0.29
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.33%£0.02
TELUS Corp
TELUS Corp
10.33%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
5.12%€1.60
Westpac Banking Corp
Westpac Banking Corp
3.62%A$0.94
Macquarie Group Ltd
Macquarie Group Ltd
3.01%A$2.40
Tiger Brands Ltd
Tiger Brands Ltd
18.50%ZAR 3.63
Equasens
Equasens
3.17%€0.60
Aecon Group Inc
Aecon Group Inc
1.69%CA$0.12
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.72%€0.50
Synthomer PLC
Synthomer PLC
0.00%£0.05
Toromont Industries Ltd
Toromont Industries Ltd
1.09%CA$0.18
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.44%CA$0.48
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.30%HK$0.18
Schweizer Electronic AG
Schweizer Electronic AG
0.00%€0.65
BHB Brauholding Bayern-Mitte AG
BHB Brauholding Bayern-Mitte AG
0.00%€0.06
Albioma
Albioma
0.00%€0.57
Mitchells & Butlers PLC
Mitchells & Butlers PLC
0.00%£0.02
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
3.27%ZAR 0.76
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.59%€0.04
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.84%£0.02
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.18
Apator SA
Apator SA
2.44%PLN 0.70
Matas AS
Matas AS
1.86%DKK 6.30
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.21%CN¥0.32
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.52%NOK 1.88
Nucletron Electronic
Nucletron Electronic
5.81%€0.20
Oceana Group Ltd
Oceana Group Ltd
5.23%ZAR 1.12
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
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.05
GL Events
GL Events
3.07%€0.60
ProService Building Services Marketplace PLC
ProService Building Services Marketplace PLC
0.00%£0.00
Rogers Communications Inc
Rogers Communications Inc
4.37%CA$0.48
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.36%ZAR 2.70
African Media Entertainment Ltd
African Media Entertainment Ltd
11.43%ZAR 2.50
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.86%€0.32
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€2.00
Sidetrade SA
Sidetrade SA
0.00%€0.55
Times China Holdings Ltd
Times China Holdings Ltd
0.00%HK$0.19
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.92%€0.13
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.92%€1.49
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.02
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
6.48%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
3.18%$0.00
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.71%€0.13
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.97%£0.01
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.02
Hi-Lex Corp
Hi-Lex Corp
1.67%JP¥27
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
4.87%HK$0.34
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€2.00
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.22%HK$0.04
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
1.38%£0.01
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.66%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
4.53%$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
0.28%CN¥0.01
Beijing Water Business Doctor Co Ltd Class A
Beijing Water Business Doctor Co Ltd Class A
0.13%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
8.32%ZAR 1.15
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.16%£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
1.96%₪5.00
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.37%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)
4.57%€0.18
O Rt Technologies Ltd
O Rt Technologies Ltd
0.00%₪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
5.20%CN¥0.20
Signature International Bhd
Signature International Bhd
3.51%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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