Dividend Calendar 02 August 2017

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.40%$0.19
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4.82%HK$0.27
Record PLC
Record PLC
8.11%£0.02
Warsaw Stock Exchange
Warsaw Stock Exchange
3.40%PLN 2.15
Koninklijke KPN NV
Koninklijke KPN NV
4.64%€0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.33%€0.12
Graco Inc
Graco Inc
1.52%$0.12
Ecotel Communication AG
Ecotel Communication AG
4.14%€0.23
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.26%$0.13
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$2.29
Owens-Corning Inc
Owens-Corning Inc
2.26%$0.20
Zumtobel Group AG
Zumtobel Group AG
3.79%€0.23
Banco Santander SA ADR
Banco Santander SA ADR
2.02%$0.11
Dollarama Inc
Dollarama Inc
0.27%CA$0.04
AAR Corp
AAR Corp
0.00%$0.08
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
4.69%HK$0.80
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 15.00
LW Bogdanka SA
LW Bogdanka SA
0.00%PLN 1.00
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.05
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.54%€0.05
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.80%HK$0.14
Delko SA
Delko SA
13.58%PLN 0.18
Surgutneftegas PJSC
Surgutneftegas PJSC
3.78%RUB 0.60
VSE Corp
VSE Corp
0.17%$0.07
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.23%£0.00
Waterstone Financial Inc
Waterstone Financial Inc
3.19%$0.12
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.73%£0.02
Federal Grid Company Rosseti PJSC
Federal Grid Company Rosseti PJSC
0.00%RUB 0.02
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.89%€0.11
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.11
Luxfer Holdings PLC
Luxfer Holdings PLC
3.03%$0.12
Managed Profit Plus A
Managed Profit Plus A
5.76%€0.55
Methanor
Methanor
0.00%€0.06
SCI AG
SCI AG
0.00%€1.00
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
3.49%NT$0.24
Carasso Motors Ltd
Carasso Motors Ltd
10.55%₪2.50
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3.84%CN¥0.70
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
DCM Shriram Ltd
DCM Shriram Ltd
1.17%₹0.80
KCC Corp
KCC Corp
3.30%₩1,188
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.40%CHF 0.11
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.07
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
6.55%HK$0.17
Vinati Organics Ltd
Vinati Organics Ltd
0.56%₹0.25
Ability Opto-Electronics Technology Co Ltd
Ability Opto-Electronics Technology Co Ltd
0.57%NT$0.28
Actron Technology Corp
Actron Technology Corp
2.39%NT$4.91
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$0.05
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2.35%€0.14
Allcargo Gati Ltd
Allcargo Gati Ltd
0.00%₹0.80
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atlantaa Ltd
Atlantaa Ltd
0.00%₹0.30
Atul Ltd
Atul Ltd
0.45%₹10.00
Aurotek Corp
Aurotek Corp
0.99%NT$0.50
Bike O & Co Ltd
Bike O & Co Ltd
2.78%JP¥2
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
0.00%₫181
CHC Healthcare Group
CHC Healthcare Group
4.29%NT$1.00
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2.58%CN¥0.14
Combined Group Contracting SA K C
Combined Group Contracting SA K C
3.37%KWD 0.017
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.25%₫2,000
FECON Corp
FECON Corp
3.56%₫747
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.07
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3.54%NT$1.87
Howteh Technology Co Ltd
Howteh Technology Co Ltd
3.69%NT$0.38
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
9.08%NT$0.72
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.25%NT$4.00
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
1.05%₹0.25
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.71%₹0.40
Jourdeness Group Ltd
Jourdeness Group Ltd
2.00%NT$3.50
Kalyani Steels Ltd
Kalyani Steels Ltd
1.22%₹5.00
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1.74%NT$0.70
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.37%₹1.00
LPI Capital Bhd
LPI Capital Bhd
5.38%MYR 0.23
Menon Bearings Ltd
Menon Bearings Ltd
0.79%₹0.75
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
3.56%CN¥0.15
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.92%₹20.38
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.40
Shree Cement Ltd
Shree Cement Ltd
0.81%₹24.00
SKF India Ltd
SKF India Ltd
2.47%₹10.00
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0.00%CN¥0.22
TCI Express Ltd
TCI Express Ltd
2.16%₹0.80
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4.17%NT$1.45
V-Guard Industries Ltd
V-Guard Industries Ltd
0.45%₹0.70
Xinjiang Tianshun Supply Chain Co Ltd Class A
Xinjiang Tianshun Supply Chain Co Ltd Class A
0.21%CN¥0.05

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