Dividend Calendar 04 July 2016

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.67%£0.08
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.02
WPP PLC
WPP PLC
4.04%£0.29
TELUS Corp
TELUS Corp
5.95%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
3.87%€1.60
Westpac Banking Corp
Westpac Banking Corp
4.54%A$0.94
Tiger Brands Ltd
Tiger Brands Ltd
16.78%ZAR 3.63
Macquarie Group Ltd
Macquarie Group Ltd
2.88%A$2.40
Equasens
Equasens
4.50%€0.60
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
2.68%€0.50
Toromont Industries Ltd
Toromont Industries Ltd
1.15%CA$0.18
Synthomer PLC
Synthomer PLC
0.00%£0.05
Aecon Group Inc
Aecon Group Inc
1.73%CA$0.12
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.99%CA$0.48
Schweizer Electronic AG
Schweizer Electronic AG
0.00%€0.65
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.47%HK$0.18
Clicks Group Ltd
Clicks Group Ltd
4.85%ZAR 0.76
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
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
4.78%€0.04
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.09
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.12%£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
10.17%PLN 0.70
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.34%CN¥0.32
Matas AS
Matas AS
2.31%DKK 6.30
Nucletron Electronic
Nucletron Electronic
4.68%€0.20
GL Events
GL Events
3.78%€0.60
Oceana Group Ltd
Oceana Group Ltd
4.46%ZAR 1.12
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.27%NOK 1.88
Rogers Communications Inc
Rogers Communications Inc
3.96%CA$0.48
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.00
Leoch International Technology Ltd
Leoch International Technology Ltd
2.07%HK$0.03
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.94%ZAR 2.70
African Media Entertainment Ltd
African Media Entertainment Ltd
8.33%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
Sidetrade SA
Sidetrade SA
0.00%€0.55
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
6.78%€0.32
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€2.00
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.46%€0.13
Deutschland, Bundesrepublik 4,25% 07/39
Deutschland, Bundesrepublik 4,25% 07/39
4.01%€0.04
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.86%€1.49
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.02
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7.45%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
2.60%$0.00
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.45%€0.13
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
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
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.82%£0.01
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.02
Hi-Lex Corp
Hi-Lex Corp
2.15%JP¥27
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.29%HK$0.34
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€2.00
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7.09%HK$0.04
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.60%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
4.75%$0.04
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
0.18%CN¥0.01
Beijing WBD New Materials Group Co Ltd Class A
Beijing WBD New Materials Group Co Ltd Class A
0.25%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
6.81%ZAR 1.15
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
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
Finnland, Republik 2,75% 12/28
Finnland, Republik 2,75% 12/28
2.77%€0.03
Flour Mills Kepenos SA
Flour Mills Kepenos SA
0.00%€0.02
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2.27%₪5.00
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.54%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)
5.12%€0.18
O Rt Technologies Ltd
O Rt Technologies Ltd
3.18%₪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
2.74%CN¥0.20
Signature International Bhd
Signature International Bhd
3.95%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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