Dividend Calendar 04 July 2017

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
Deutsche Telekom AG
3.47%€0.60
STRABAG SE
STRABAG SE
3.48%€0.95
Kontron AG
Kontron AG
2.73%€0.10
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
0.43%HK$0.06
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
12.86%€3.00
MLP SE
MLP SE
4.26%€0.08
TELUS Corp
TELUS Corp
5.53%CA$0.25
MPH Health Care AG
MPH Health Care AG
20.75%€1.20
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3.97%HK$0.23
Publicis Groupe SA
Publicis Groupe SA
3.68%€1.85
VIB Vermögen AG
VIB Vermögen AG
0.59%€0.55
Dom Development SA
Dom Development SA
5.51%PLN 5.05
Westpac Banking Corp
Westpac Banking Corp
4.45%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
3.90%€0.80
Toromont Industries Ltd
Toromont Industries Ltd
1.09%CA$0.19
Aecon Group Inc
Aecon Group Inc
1.63%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
3.98%CA$0.48
Empresas Lipigas SA
Empresas Lipigas SA
12.94%CLP 62
Bauer AG
Bauer AG
0.00%€0.09
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.66%HK$0.18
Marston's PLC
Marston's PLC
0.00%£0.03
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
4.08%€1.60
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.48%IDR 154
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
Seilern Global Trust A
Seilern Global Trust A
2.28%€2.42
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.18
Apator SA
Apator SA
5.41%PLN 0.75
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.42%€0.50
Matas AS
Matas AS
2.23%DKK 6.30
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
5.87%IDR 35
Rogers Communications Inc
Rogers Communications Inc
3.92%CA$0.48
XXL ASA
XXL ASA
0.00%NOK 82.42
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.23%£0.00
GL Events
GL Events
3.36%€0.65
Leoch International Technology Ltd
Leoch International Technology Ltd
0.00%HK$0.06
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
6.72%€0.27
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.45%€0.10
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.03
Shriram Finance Ltd
Shriram Finance Ltd
1.54%₹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
0.00%$0.00
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
2.58%CN¥0.45
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
12.37%₪0.44
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.14%£0.00
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.81%£0.01
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.93%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
1.37%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
1.62%R$6.02
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.01
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
5.93%€0.73
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.18%₹2.60
PJSC LSR Group
PJSC LSR Group
12.31%RUB 78.00
Schulte-Schlagbaum AG
Schulte-Schlagbaum AG
2.50%€11.00
Sinomax Group Ltd
Sinomax Group Ltd
3.62%HK$0.01
Supreme Industries Ltd
Supreme Industries Ltd
1.05%₹12.00
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.60%JP¥8
Txcom
Txcom
3.80%€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
4.52%$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
Analizy Online SA
Analizy Online SA
5.89%PLN 0.90
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.90%CN¥0.16
CNIM Group
CNIM Group
0.00%€6.70
East West Agro AB
East West Agro AB
6.45%€1.60
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A
0.12%CN¥0.07
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
5.47%CN¥0.11
Hagihara Industries Inc
Hagihara Industries Inc
3.71%JP¥15
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.21%CN¥0.09
Invengo Information Technology Co Ltd Class A
Invengo Information Technology Co Ltd Class A
0.23%CN¥0.01
Jiangsu Baoli International Investment Co Ltd
Jiangsu Baoli International Investment Co Ltd
0.30%CN¥0.02
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
4.66%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)
5.02%$0.31
PCC Exol SA
PCC Exol SA
0.00%PLN 0.13
Power Root Bhd
Power Root Bhd
1.25%MYR 0.03
PT Sekar Laut Tbk
PT Sekar Laut Tbk
3.92%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
2.26%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
7.04%CN¥0.05
Staffline Group PLC
Staffline Group PLC
0.00%£0.14
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1.13%JP¥4
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1.59%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
0.69%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
0.86%CN¥0.03
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
2.06%CN¥0.25

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