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
3.52%€0.60
Repsol SA
Repsol SA
4.76%€0.43
STRABAG SE
STRABAG SE
3.16%€0.95
Kontron AG
Kontron AG
2.55%€0.10
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
2.06%HK$0.06
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
11.11%€3.00
MLP SE
MLP SE
4.48%€0.08
TELUS Corp
TELUS Corp
10.18%CA$0.25
MPH Health Care AG
MPH Health Care AG
18.02%€1.20
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3.66%HK$0.23
Publicis Groupe SA
Publicis Groupe SA
4.18%€1.85
VIB Vermögen AG
VIB Vermögen AG
0.52%€0.55
Dom Development SA
Dom Development SA
6.53%PLN 5.05
Westpac Banking Corp
Westpac Banking Corp
4.40%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
3.17%€0.80
Aecon Group Inc
Aecon Group Inc
1.81%CA$0.13
Toromont Industries Ltd
Toromont Industries Ltd
1.09%CA$0.19
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
3.67%CA$0.48
Bauer AG
Bauer AG
0.00%€0.09
Empresas Lipigas SA
Empresas Lipigas SA
13.64%CLP 62
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.25%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
4.12%€1.60
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.94%IDR 154
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.58%€0.05
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.57%€0.05
Seilern Global Trust A
Seilern Global Trust A
2.27%€2.42
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.18
Matas AS
Matas AS
2.13%DKK 6.30
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.40%€0.50
Apator SA
Apator SA
4.78%PLN 0.75
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
5.20%IDR 35
XXL ASA
XXL ASA
0.00%NOK 82.42
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.68%£0.00
GL Events
GL Events
3.00%€0.65
Leoch International Technology Ltd
Leoch International Technology Ltd
0.00%HK$0.06
Rogers Communications Inc
Rogers Communications Inc
3.70%CA$0.48
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
6.75%€0.27
Txcom
Txcom
3.97%€0.24
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.82%€0.10
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.03
Shriram Finance Ltd
Shriram Finance Ltd
1.50%₹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
3.19%$0.00
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.18%£0.00
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.88%£0.01
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
6.54%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
1.18%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
2.02%R$6.02
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.01
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
4.97%€0.73
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.21%₹2.60
PJSC LSR Group
PJSC LSR Group
14.47%RUB 78.00
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
1.11%£0.01
Schulte-Schlagbaum AG
Schulte-Schlagbaum AG
2.17%€11.00
Sinomax Group Ltd
Sinomax Group Ltd
3.38%HK$0.01
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4.18%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
4.51%$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
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
6.42%CN¥0.45
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.19%₪0.44
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.59%CN¥0.16
CNIM Group
CNIM Group
0.00%€6.70
East West Agro AB
East West Agro AB
6.25%€1.60
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A
0.00%CN¥0.04
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
4.39%CN¥0.11
Hagihara Industries Inc
Hagihara Industries Inc
4.12%JP¥15
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.29%CN¥0.09
Invengo Information Technology Co Ltd Class A
Invengo Information Technology Co Ltd Class A
0.27%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
4.64%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)
4.72%$0.31
PCC Exol SA
PCC Exol SA
0.00%PLN 0.13
Power Root Bhd
Power Root Bhd
4.73%MYR 0.03
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4.49%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
2.33%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
6.34%CN¥0.05
Staffline Group PLC
Staffline Group PLC
0.00%£0.14
Supreme Industries Ltd
Supreme Industries Ltd
1.12%₹12.00
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1.16%JP¥4
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1.13%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
0.74%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
0.78%CN¥0.03
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
2.30%CN¥0.25

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