Dividend Calendar 30 July 2016

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All 18 dividends with pay date on 30 July 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Tang Palace (China) Holdings Ltd	07/06/2016	30/07/2016	10.88%	HK$0.02
Citigroup Inc. 5,875% 12/42	29/07/2016	30/07/2016	5.99%	$0.03
D-Link (India) Ltd	21/07/2016	30/07/2016	7.71%	₹0.70
Gabriel India Ltd	21/07/2016	30/07/2016	0.38%	₹0.75
Spanien, Königreich 3,45% 16/66	29/07/2016	30/07/2016	4.29%	€0.01
Zee Media Corp Ltd	28/07/2016	30/07/2016	0.00%	₹0.15
Astra Microwave Products Ltd	20/07/2016	30/07/2016	0.14%	₹1.20
Citigroup Inc. 4,65% 15/45	29/07/2016	30/07/2016	5.61%	$0.02
EIH Associated Hotels Ltd	25/07/2016	30/07/2016	1.23%	₹0.50
Hester Biosciences Ltd	21/07/2016	30/07/2016	0.49%	₹1.10
Indoco Remedies Ltd	20/07/2016	30/07/2016	0.00%	₹0.20
Keynote Financial Services Ltd	21/07/2016	30/07/2016	0.42%	₹1.00
Mahindra Holidays & Resorts India Ltd	21/07/2016	30/07/2016	0.00%	₹2.22
Panasonic Carbon India Co Ltd	21/07/2016	30/07/2016	2.78%	₹10.00
Spanien, Königreich 1,95% 15/30	29/07/2016	30/07/2016	2.05%	€0.02
Spanien, Königreich 4,7% 09/41	29/07/2016	30/07/2016	4.47%	€0.05
Spanien, Königreich 4,9% 07/40	29/07/2016	30/07/2016	4.56%	€0.05
Spanien, Königreich 5,75% 02/32	29/07/2016	30/07/2016	5.15%	€0.06

Security

Ex-Date

Pay Date

Div.%

Amount