Dividend Calendar 04 July 2017

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
Deutsche Telekom AG
3.77%€0.60
Repsol SA
Repsol SA
4.36%€0.43
STRABAG SE
STRABAG SE
3.49%€0.95
Kontron AG
Kontron AG
2.65%€0.10
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
2.37%HK$0.06
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
12.67%€3.00
MLP SE
MLP SE
4.86%€0.08
TELUS Corp
TELUS Corp
11.85%CA$0.25
MPH Health Care AG
MPH Health Care AG
20.66%€1.20
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3.84%HK$0.23
Publicis Groupe SA
Publicis Groupe SA
4.26%€1.85
VIB Vermögen AG
VIB Vermögen AG
0.53%€0.55
Dom Development SA
Dom Development SA
6.25%PLN 5.05
Westpac Banking Corp
Westpac Banking Corp
4.15%A$0.94
Nanogate SE
Nanogate SE
0.00%€0.11
Allane SE
Allane SE
0.00%€0.48
Surteco Group SE
Surteco Group SE
3.33%€0.80
Toromont Industries Ltd
Toromont Industries Ltd
1.03%CA$0.19
Aecon Group Inc
Aecon Group Inc
1.49%CA$0.13
Bauer AG Registered Shares
Bauer AG Registered Shares
0.00%€0.09
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.33%CA$0.48
Empresas Lipigas SA
Empresas Lipigas SA
13.29%CLP 62
Bauer AG
Bauer AG
0.00%€0.09
Marston's PLC
Marston's PLC
0.00%£0.03
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.75%HK$0.18
Esker SA Registered and/orbearer shares
Esker SA Registered and/orbearer shares
0.00%€0.30
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.07%€1.60
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.80%IDR 154
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.05
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.05
Seilern Global Trust A
Seilern Global Trust A
2.45%€2.42
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.18
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.36%€0.50
Apator SA
Apator SA
4.41%PLN 0.75
Matas AS
Matas AS
2.35%DKK 6.30
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
6.01%IDR 35
Rogers Communications Inc
Rogers Communications Inc
4.30%CA$0.48
XXL ASA
XXL ASA
0.00%NOK 82.42
GL Events
GL Events
3.18%€0.65
Leoch International Technology Ltd
Leoch International Technology Ltd
0.00%HK$0.06
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.50%£0.00
CSR Ltd
CSR Ltd
0.00%A$0.13
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.68%€0.27
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.46%€0.10
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.01
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.03
Shriram Finance Ltd
Shriram Finance Ltd
1.73%₹1.17
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
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
2.66%CN¥0.45
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.84%£0.01
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.98%HK$0.39
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.02
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.45%R$0.59
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.70%R$6.02
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
5.52%€0.73
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.20%₹2.60
PJSC LSR Group
PJSC LSR Group
13.65%RUB 78.00
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0.91%£0.01
Schulte-Schlagbaum AG
Schulte-Schlagbaum AG
2.34%€11.00
Sinomax Group Ltd
Sinomax Group Ltd
3.23%HK$0.01
Supreme Industries Ltd
Supreme Industries Ltd
1.13%₹12.00
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.80%JP¥8
Txcom
Txcom
3.90%€0.24
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
4.46%$0.05
Al Gassim Investment Holding Co
Al Gassim Investment Holding Co
0.00%SAR 0.25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.57%₪0.44
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.81%CN¥0.16
CNIM Group
CNIM Group
0.00%€6.70
East West Agro AB
East West Agro AB
5.99%€1.60
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A
0.14%CN¥0.07
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
6.19%CN¥0.11
Hagihara Industries Inc
Hagihara Industries Inc
3.94%JP¥15
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.22%CN¥0.09
Invengo Information Technology Co Ltd Class A
Invengo Information Technology Co Ltd Class A
0.28%CN¥0.01
Jiangsu Baoli International Investment Co Ltd
Jiangsu Baoli International Investment Co Ltd
0.33%CN¥0.02
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
4.58%HK$0.02
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.37%$0.31
PCC Exol SA
PCC Exol SA
0.00%PLN 0.13
Power Root Bhd
Power Root Bhd
1.28%MYR 0.03
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4.28%IDR 1
Ronglian Group Ltd Class A
Ronglian Group Ltd Class A
0.00%CN¥0.02
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.65%JP¥10
Shanghai Golden Bridge InfoTech Co Ltd Class A
Shanghai Golden Bridge InfoTech Co Ltd Class A
0.00%CN¥0.03
Shenzhen Minkave Technology Co Ltd Class A
Shenzhen Minkave Technology Co Ltd Class A
0.00%CN¥0.03
Sleemon Healthy Sleep Technology Co Ltd Class A
Sleemon Healthy Sleep Technology Co Ltd Class A
8.10%CN¥0.05
Staffline Group PLC
Staffline Group PLC
0.00%£0.14
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1.23%JP¥4
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1.77%CN¥0.05
Yango Group Co Ltd Class A
Yango Group Co Ltd Class A
0.00%CN¥0.05
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.76%CN¥0.04
Yunnan Tourism Co Ltd Class A
Yunnan Tourism Co Ltd Class A
0.00%CN¥0.02
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.98%CN¥0.03
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
2.42%CN¥0.25

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