Dividend Calendar 20 May 2011

« Back to the dividend calendar for May 2011

On 20 May 2011 224 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 224 dividends with pay date on 20 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	20/04/2011	20/05/2011	0.71%	$0.44
Aixtron SE	20/05/2011	20/05/2011	0.27%	€0.60
Mowi ASA	10/05/2011	20/05/2011	4.82%	NOK 8.00
Nokia Oyj	04/05/2011	20/05/2011	1.07%	€0.40
Eckert & Ziegler SE	20/05/2011	20/05/2011	1.42%	€0.05
Welltower Inc	06/05/2011	20/05/2011	1.49%	$0.72
Unum Group	20/04/2011	20/05/2011	2.30%	$0.09
Deka-DividendenStrategie CF (A)	19/05/2011	20/05/2011	2.83%	€1.40
Charles Schwab Corp	04/05/2011	20/05/2011	1.53%	$0.06
Lotus Bakeries NV	17/05/2011	20/05/2011	0.82%	€8.80
Fresnillo PLC	27/04/2011	20/05/2011	3.20%	£0.22
CK Infrastructure Holdings Ltd	06/05/2011	20/05/2011	4.62%	HK$1.00
Greggs PLC	20/04/2011	20/05/2011	4.09%	£0.13
Van Lanschot Kempen NV NLDR	13/05/2011	20/05/2011	4.24%	€0.70
Wilmar International Ltd	04/05/2011	20/05/2011	4.08%	SGD 0.02
Orient Overseas (International) Ltd	21/04/2011	20/05/2011	6.21%	HK$16.26
California Water Service Group	05/05/2011	20/05/2011	3.01%	$0.15
Aalberts NV	27/04/2011	20/05/2011	3.01%	€0.28
Ameriprise Financial Inc	04/05/2011	20/05/2011	1.52%	$0.23
Basler AG	20/05/2011	20/05/2011	0.42%	€0.03
Coca-Cola Consolidated Inc	04/05/2011	20/05/2011	0.56%	$0.03
Solaria Energia y Medio Ambiente SA	20/05/2011	20/05/2011	0.00%	€0.02
Betsson AB Class B	13/05/2011	20/05/2011	8.33%	SEK 2.68
China Resources Building Materials Technology Holdings Ltd	28/04/2011	20/05/2011	3.14%	HK$0.05
Deutsche Telekom AG ADR	10/05/2011	20/05/2011	3.65%	$0.96
SNP Schneider-Neureither & Partner SE	20/05/2011	20/05/2011	0.00%	€0.54
CITIC Ltd	03/05/2011	20/05/2011	4.58%	HK$0.30
NiSource Inc	27/04/2011	20/05/2011	2.64%	$0.23
Braskem SA ADR	05/05/2011	20/05/2011	0.00%	$1.03
Accell Group NV	02/05/2011	20/05/2011	0.00%	€0.86
Glanbia PLC	06/04/2011	20/05/2011	2.19%	€0.04
Enerplus Corp	06/05/2011	20/05/2011	0.00%	CA$0.18
Gold Resource Corp	11/05/2011	20/05/2011	0.00%	$0.04
Bird Construction Inc	27/04/2011	20/05/2011	1.39%	CA$0.06
Investment AB Latour Class B	13/05/2011	20/05/2011	2.60%	SEK 0.94
Interroll Holding AG	17/05/2011	20/05/2011	2.16%	CHF 5.00
Westamerica Bancorp	05/05/2011	20/05/2011	3.43%	$0.36
Artesian Resources Corp Class A	06/05/2011	20/05/2011	3.96%	$0.19
Mesabi Trust	27/04/2011	20/05/2011	3.90%	$0.05
Edinburgh Investment Trust PLC	04/05/2011	20/05/2011	4.01%	£0.06
CTF Services Ltd	18/03/2011	20/05/2011	7.83%	HK$0.34
AllianceBernstein Global High Income Fund Inc.	04/05/2011	20/05/2011	7.79%	$0.10
Krung Thai Bank PCL shs Foreign Registered	28/04/2011	20/05/2011	6.31%	THB 0.48
Delfi Ltd	04/05/2011	20/05/2011	3.65%	SGD 0.02
Mueller Water Products Inc Class A shares	06/05/2011	20/05/2011	1.14%	$0.02
Akastor ASA	09/05/2011	20/05/2011	43.60%	NOK 2.75
German American Bancorp Inc	06/05/2011	20/05/2011	2.89%	$0.09
Nrj Group	17/05/2011	20/05/2011	5.62%	€0.30
Comtech Telecommunications Corp	19/04/2011	20/05/2011	0.00%	$0.25
PT Vale Indonesia Tbk	03/05/2011	20/05/2011	1.17%	IDR 123
Richardson Electronics Ltd	04/05/2011	20/05/2011	1.48%	$0.05
HT5 AG	17/05/2011	20/05/2011	0.00%	CHF 3.00
Stella International Holdings Ltd	29/04/2011	20/05/2011	10.71%	HK$0.53
Franklin Street Properties Corp	27/04/2011	20/05/2011	6.99%	$0.19
Wajax Corp	27/04/2011	20/05/2011	4.68%	CA$0.15
China Aviation Oil (Singapore) Corp Ltd	05/05/2011	20/05/2011	2.90%	SGD 0.02
Cedar Realty Trust Inc	06/05/2011	20/05/2011	0.00%	$0.59
Heidrick & Struggles International Inc	04/05/2011	20/05/2011	1.03%	$0.13
Hyflux Ltd	03/05/2011	20/05/2011	0.00%	SGD 0.04
Orange Belgium SA	17/05/2011	20/05/2011	0.00%	€2.90
Verallia Deutschland AG	20/05/2011	20/05/2011	0.00%	€12.00
Capitol Federal Financial Inc	04/05/2011	20/05/2011	4.33%	$0.08
City Developments Ltd	03/05/2011	20/05/2011	3.35%	SGD 0.18
RHB Bank Bhd	19/04/2011	20/05/2011	6.01%	MYR 0.20
Supalai PCL Units Non-Voting Depository Receipt	04/05/2011	20/05/2011	8.50%	THB 0.30
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	28/04/2011	20/05/2011	6.88%	THB 0.55
CPR Gomu Industrial PCL	03/05/2011	20/05/2011	1.30%	THB 0.09
Frencken Group Ltd	29/04/2011	20/05/2011	0.94%	SGD 0.01
Japan Metropolitan Fund Investment Corp	24/02/2011	20/05/2011	5.74%	JP¥1,984
Kiatnakin Phatra Bank PCL	26/04/2011	20/05/2011	6.56%	THB 1.40
PSC Corp Ltd	05/05/2011	20/05/2011	3.91%	SGD 0.01
Telefonica Brasil SA	21/03/2011	20/05/2011	8.04%	R$1.32
Telefonica Brasil SA	03/01/2011	20/05/2011	8.04%	R$0.38
AllianceBernstein National Municipal Income Fund	04/05/2011	20/05/2011	5.91%	$0.08
Aspen Group Ltd	25/03/2011	20/05/2011	2.44%	A$0.09
Bitcoin Depot Inc - Class A	28/04/2011	20/05/2011	0.00%	$0.53
Equatorial MaranhaoDistribuidora de Energia SA	02/05/2011	20/05/2011	6.92%	R$1.22
Hong Leong Finance Ltd	29/04/2011	20/05/2011	3.53%	SGD 0.08
Krung Thai Bank PCL	28/04/2011	20/05/2011	6.35%	THB 0.48
Poly Property Group Co Ltd	28/04/2011	20/05/2011	10.10%	HK$0.16
Sansiri PCL	03/05/2011	20/05/2011	9.29%	THB 0.02
Soup Holdings Ltd	05/05/2011	20/05/2011	0.56%	SGD 0.01
VibroPower Corp Ltd	28/04/2011	20/05/2011	0.00%	SGD 0.01
ALLOS SA	29/04/2011	20/05/2011	0.00%	R$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	18/05/2011	20/05/2011	3.19%	$0.00
Bong AB	13/05/2011	20/05/2011	0.00%	SEK 1.00
British American Tobacco Malaysia Bhd	09/05/2011	20/05/2011	8.04%	MYR 0.60
Broadway Industrial Group Ltd	04/05/2011	20/05/2011	0.00%	SGD 0.01
Carlsberg Brewery Malaysia Bhd	03/05/2011	20/05/2011	4.25%	MYR 0.51
Electro-Sensors Inc	04/05/2011	20/05/2011	0.00%	$0.04
Eternit SA	10/05/2011	20/05/2011	0.00%	R$0.44
Hwa Fong Rubber (Thailand) PCL	03/05/2011	20/05/2011	6.46%	THB 0.12
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS	17/05/2011	20/05/2011	0.00%	TRY 0.01
Lalin Property PCL shs Foreign registered	06/05/2011	20/05/2011	14.00%	THB 0.07
Land and Houses PCL Units Non-Voting Depository receipt	29/04/2011	20/05/2011	8.84%	THB 0.18
Metisa Metalurgica Timboense SA	09/05/2011	20/05/2011	6.78%	R$0.17
N.C. Housing PCL Shs Foreign registered	11/03/2011	20/05/2011	0.00%	THB 0.03
New Toyo International Holdings Ltd	03/05/2011	20/05/2011	3.90%	SGD 0.01
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/04/2011	20/05/2011	2.03%	R$0.04
Salee Industry PCL	03/05/2011	20/05/2011	2.35%	THB 0.04
Sansiri PCL Shs Foreign Registered	03/05/2011	20/05/2011	8.93%	THB 0.03
Susco PCL	10/03/2011	20/05/2011	4.33%	THB 0.03
Univanich Palm Oil PCL	10/03/2011	20/05/2011	8.50%	THB 0.25
Wus Printed Circuit (Kunshan) Co Ltd Class A	20/05/2011	20/05/2011	0.38%	CN¥0.04
AB Effectenbeteiligungen AG	20/05/2011	20/05/2011	3.64%	€3.50
Amata Corp PCL	29/04/2011	20/05/2011	4.23%	THB 0.15
Amata Corp PCL Shs Foreign Registered	29/04/2011	20/05/2011	13.72%	THB 0.15
Amundi Money Market Fund - Short Term (USD) PC-D	18/05/2011	20/05/2011	0.00%	$0.00
Anhui Guofeng New Materials Co Ltd Class A	20/05/2011	20/05/2011	0.00%	CN¥0.04
Asia Financial Holdings Ltd	27/04/2011	20/05/2011	3.74%	HK$0.07
Asia Vets Holdings Ltd	03/05/2011	20/05/2011	0.00%	SGD 0.01
Avantia Co Ltd	24/02/2011	20/05/2011	4.62%	JP¥18
Bagfas Bandirma Gubre Fabrikalari AS	18/05/2011	20/05/2011	0.00%	TRY 0.17
BAIC Foton Motor Co Ltd Class A	16/05/2011	20/05/2011	0.00%	CN¥0.07
BBR Holdings (S) Ltd	04/05/2011	20/05/2011	1.50%	SGD 0.01
Beijing Airport High-tech Park Co Ltd Class A	17/05/2011	20/05/2011	0.00%	CN¥0.16
Beijing Century Real Technology Co Ltd Class A	20/05/2011	20/05/2011	0.00%	CN¥0.13
Beijing Easpring Material Technology Co Ltd Class A	20/05/2011	20/05/2011	0.55%	CN¥0.03
Brooker Group PLC	18/03/2011	20/05/2011	15.00%	THB 0.01
Cangzhou Dahua Co Ltd Class A	17/05/2011	20/05/2011	0.14%	CN¥0.09
Cat Loi JSC	19/04/2011	20/05/2011	7.68%	₫616
CH. Karnchang PCL	27/04/2011	20/05/2011	2.65%	THB 0.10
Changgao Electric Group Co Ltd	20/05/2011	20/05/2011	0.80%	CN¥0.02
Changshu Fengfan Power Equipment Co Ltd Class A	16/05/2011	20/05/2011	0.38%	CN¥0.07
Charan Insurance PCL	04/04/2011	20/05/2011	5.00%	THB 1.00
Charn Issara Development PCL	29/04/2011	20/05/2011	0.00%	THB 0.01
Chenguang Biotech Group Co Ltd Class A	20/05/2011	20/05/2011	3.01%	CN¥0.03
China Oceanwide Holdings Ltd	11/05/2011	20/05/2011	0.00%	HK$0.02
China Zhonghua Geotechnical Engineering Co Ltd Class A	20/05/2011	20/05/2011	0.00%	CN¥0.01
Chip Eng Seng Corp Ltd	04/05/2011	20/05/2011	0.00%	SGD 0.04
Chongqing Afari Technology Co Ltd Class A	16/05/2011	20/05/2011	0.00%	CN¥0.03
Chumporn Palm Oil Industry PCL	31/03/2011	20/05/2011	7.80%	THB 0.06
Citigold Corp Ltd	20/04/2011	20/05/2011	0.00%	£0.04
CMO PCL	28/04/2011	20/05/2011	0.00%	THB 0.12
CP All PCL Units Non-voting Depository Receipts	28/04/2011	20/05/2011	3.63%	THB 0.50
Daisyo Corp	24/02/2011	20/05/2011	1.31%	JP¥10
De Nora India Ltd	12/05/2011	20/05/2011	0.00%	₹5.00
Despec Bilgisayar Pazarlama ve Ticaret	17/05/2011	20/05/2011	0.00%	TRY 0.13
Duc Thanh Wood Processing JSC	05/05/2011	20/05/2011	12.44%	₫517
Eastcompeace Technology Co Ltd Class A	20/05/2011	20/05/2011	1.00%	CN¥0.11
Eco's Co Ltd	24/02/2011	20/05/2011	3.10%	JP¥10
Fine Metal Technologies PCL	10/05/2011	20/05/2011	5.00%	THB 1.00
Fuxing China Group Ltd	05/05/2011	20/05/2011	2.99%	CN¥1.00
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A	16/05/2011	20/05/2011	0.00%	CN¥0.05
Giti Tire Corp Class A	13/05/2011	20/05/2011	6.31%	CN¥0.10
GK Goh Holdings Ltd	29/04/2011	20/05/2011	0.00%	SGD 0.03
Guangzhou Zhujiang Brewery Co Ltd Class A	20/05/2011	20/05/2011	1.81%	CN¥0.03
Guilin Tourism Corp Ltd Class A	20/05/2011	20/05/2011	0.00%	CN¥0.12
Haad Thip PCL	29/04/2011	20/05/2011	6.31%	THB 0.06
HEIWADO Co Ltd	16/02/2011	20/05/2011	2.64%	JP¥15
Heptamax International Ltd	28/04/2011	20/05/2011	0.00%	SGD 0.12
Hoa Binh Rubber JSC	27/04/2011	20/05/2011	0.00%	₫1,429
Hosen Group Ltd	04/05/2011	20/05/2011	3.08%	SGD 0.00
Huayi Electric Co Ltd Class A	16/05/2011	20/05/2011	0.00%	CN¥0.03
Huhtamaki India Ltd	18/04/2011	20/05/2011	1.18%	₹2.20
Hwa Hong Corp Ltd	05/05/2011	20/05/2011	0.00%	SGD 0.10
Jiangshu Zhongli Group Co Ltd Class A	20/05/2011	20/05/2011	0.00%	CN¥0.05
Jolimark Holdings Ltd	14/04/2011	20/05/2011	0.00%	HK$0.10
Kencana Agri Ltd	04/05/2011	20/05/2011	3.63%	SGD 0.01
Kingfa Sci & Tec Co Ltd Class A	16/05/2011	20/05/2011	0.59%	CN¥0.06
Koh Brothers Group Ltd	03/05/2011	20/05/2011	2.47%	SGD 0.00
Lalin Property PCL	06/05/2011	20/05/2011	6.91%	THB 0.07
Lee Feed Mill PCL	04/04/2011	20/05/2011	8.13%	THB 0.21
Lee Feed Mill PCL shs Foreign registered	04/04/2011	20/05/2011	7.84%	THB 0.21
LianChuang Electronic Technology Co Ltd Class A	20/05/2011	20/05/2011	0.00%	CN¥0.03
Lingda Group Co Ltd Class A	20/05/2011	20/05/2011	0.00%	CN¥0.04
Lingyuan Iron & Steel Co Ltd Class A	16/05/2011	20/05/2011	0.00%	CN¥0.01
Maoye Commercial Co Ltd Class A	16/05/2011	20/05/2011	0.00%	CN¥0.02
Mencast Holdings Ltd	29/04/2011	20/05/2011	0.00%	SGD 0.01
MFEC PCL	04/05/2011	20/05/2011	8.47%	THB 0.45
MSM International Ltd	28/04/2011	20/05/2011	0.00%	SGD 0.02
N.C. Housing PCL	11/03/2011	20/05/2011	0.00%	THB 0.03
Nanyang Holdings Ltd	11/05/2011	20/05/2011	4.68%	HK$0.80
Nava Nakorn PCL	26/04/2011	20/05/2011	3.75%	THB 0.03
Newcity (Bangkok) PCL	04/05/2011	20/05/2011	0.55%	THB 0.07
Ningbo Marine Co Ltd Class A	17/05/2011	20/05/2011	0.54%	CN¥0.04
Ocean Glass PCL	30/03/2011	20/05/2011	0.00%	THB 2.21
Oi SA ADR	28/04/2011	20/05/2011	0.00%	$331.04
Oi SA ADR (Representing 2	28/04/2011	20/05/2011	0.00%	$9.21
People's Garment PCL	04/05/2011	20/05/2011	7.81%	THB 0.60
Poly Developments and Holdings Group Co Ltd Class A	17/05/2011	20/05/2011	3.17%	CN¥0.12
Porn Prom Metal PCL	28/04/2011	20/05/2011	2.78%	THB 0.03
PP Prime PCL	08/03/2011	20/05/2011	0.00%	THB 0.89
Premier Marketing PCL	03/05/2011	20/05/2011	8.77%	THB 0.16
Premier Technology PCL	03/05/2011	20/05/2011	9.01%	THB 0.04
Quality Houses PCL	09/05/2011	20/05/2011	6.72%	THB 0.09
Real Gold Mining Ltd	19/04/2011	20/05/2011	0.00%	HK$0.05
Rigolleau SA Shs -B- 1 Vote	17/05/2011	20/05/2011	0.00%	ARS 0.05
Rolling Optics Holding AB	13/05/2011	20/05/2011	0.00%	SEK 2.00
Sapphire Corp Ltd	03/05/2011	20/05/2011	0.00%	SGD 0.03
Sekido Co Ltd	16/02/2011	20/05/2011	0.00%	JP¥10
Servotronics Inc	27/04/2011	20/05/2011	0.00%	$0.15
Shanghai Anoky Group Co Ltd Class A	20/05/2011	20/05/2011	0.18%	CN¥0.04
Shenzhen Centralcon Investment Holding Co Ltd Class A	20/05/2011	20/05/2011	0.00%	CN¥0.30
Shenzhen Grandland Group Co Ltd Class A	20/05/2011	20/05/2011	0.00%	CN¥0.03
Siam City Cement PCL	03/03/2011	20/05/2011	7.51%	THB 4.81
Sikarin PCL	23/03/2011	20/05/2011	3.38%	THB 0.03
Simat Technologies PLC	28/04/2011	20/05/2011	6.57%	THB 0.05
SING Holdings Ltd	04/05/2011	20/05/2011	1.66%	SGD 0.01
Sinoma International Engineering Co Ltd Class A	16/05/2011	20/05/2011	4.97%	CN¥0.01
Soho Fashion Group Co Ltd Class A	16/05/2011	20/05/2011	0.00%	CN¥0.03
Star Comgistic Capital Co Ltd	10/05/2011	20/05/2011	3.33%	NT$3.97
STP&I PCL Units Non-Voting Depository Receipt	17/03/2011	20/05/2011	0.00%	THB 0.08
SVI PCL	03/05/2011	20/05/2011	4.38%	THB 0.09
Synnex (Thailand) PCL	03/05/2011	20/05/2011	5.62%	THB 0.12
Tecon Biology Co Ltd Class A	20/05/2011	20/05/2011	3.44%	CN¥0.01
TeleChoice International Ltd	03/05/2011	20/05/2011	1.80%	SGD 0.02
Thai Airways International PCL	11/03/2011	20/05/2011	2.96%	THB 1.25
Thai Vegetable Oil PCL	22/03/2011	20/05/2011	8.27%	THB 0.82
Thaivivat Insurance PCL	28/04/2011	20/05/2011	0.00%	THB 0.09
Tibet Cheezheng Tibetan Medicine Co Ltd Class A	20/05/2011	20/05/2011	1.07%	CN¥0.22
Tirathai PCL	04/05/2011	20/05/2011	3.33%	THB 0.27
TISCO Financial Group PCL	26/04/2011	20/05/2011	6.80%	THB 2.13
Total Access Communication PCL DR	26/04/2011	20/05/2011	0.00%	THB 3.21
Trek 2000 International Ltd	27/04/2011	20/05/2011	0.00%	SGD 0.01
Trinity Watthana PCL	08/03/2011	20/05/2011	0.00%	THB 0.20
Tsann Kuen Enterprise Co Ltd	10/05/2011	20/05/2011	4.23%	NT$6.41
TWZ Corp PCL	22/03/2011	20/05/2011	0.00%	THB 0.02
Tye Soon Ltd	04/05/2011	20/05/2011	6.26%	SGD 0.11
Valparaiso Sporting Club SA	16/05/2011	20/05/2011	0.28%	CLP 340,000
Workpoint Entertainment PCL	10/03/2011	20/05/2011	0.00%	THB 0.18
Xingye Alloy Materials Group Ltd	05/05/2011	20/05/2011	0.00%	HK$0.05
Xinjiang Ba Yi Iron & Steel Co Ltd Class A	16/05/2011	20/05/2011	0.00%	CN¥0.06
Yongnam Holdings Ltd	06/05/2011	20/05/2011	0.00%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

20/04/2011

20/05/2011

0.71%

$0.44

Aixtron SE

20/05/2011

0.27%

€0.60

Mowi ASA

10/05/2011

20/05/2011

4.82%

NOK 8.00

Nokia Oyj

04/05/2011

20/05/2011

1.07%

€0.40

Eckert & Ziegler SE

20/05/2011

1.42%

€0.05

Welltower Inc

06/05/2011

20/05/2011

1.49%

$0.72

Unum Group

20/04/2011

20/05/2011

2.30%

$0.09

Deka-DividendenStrategie CF (A)

19/05/2011

20/05/2011

2.83%

€1.40

Charles Schwab Corp

04/05/2011

20/05/2011

1.53%

$0.06

Lotus Bakeries NV

17/05/2011

20/05/2011

0.82%

€8.80

Fresnillo PLC

27/04/2011

20/05/2011

3.20%

£0.22

CK Infrastructure Holdings Ltd

06/05/2011

20/05/2011

4.62%

HK$1.00

Greggs PLC

20/04/2011

20/05/2011

4.09%

£0.13

Van Lanschot Kempen NV NLDR

13/05/2011

20/05/2011

4.24%

€0.70

Wilmar International Ltd

04/05/2011

20/05/2011

4.08%

SGD 0.02

Orient Overseas (International) Ltd

21/04/2011

20/05/2011

6.21%

HK$16.26

California Water Service Group

05/05/2011

20/05/2011

3.01%

$0.15

Aalberts NV

27/04/2011

20/05/2011

3.01%

€0.28

Ameriprise Financial Inc

04/05/2011

20/05/2011

1.52%

$0.23

Basler AG

20/05/2011

0.42%

€0.03

Coca-Cola Consolidated Inc

04/05/2011

20/05/2011

0.56%

$0.03

Solaria Energia y Medio Ambiente SA

20/05/2011

0.00%

€0.02

Betsson AB Class B

13/05/2011

20/05/2011

8.33%

SEK 2.68

China Resources Building Materials Technology Holdings Ltd

28/04/2011

20/05/2011

3.14%

HK$0.05

Deutsche Telekom AG ADR

10/05/2011

20/05/2011

3.65%

$0.96

SNP Schneider-Neureither & Partner SE

20/05/2011

0.00%

€0.54

CITIC Ltd

03/05/2011

20/05/2011

4.58%

HK$0.30

NiSource Inc

27/04/2011

20/05/2011

2.64%

$0.23

Braskem SA ADR

05/05/2011

20/05/2011

0.00%

$1.03

Accell Group NV

02/05/2011

20/05/2011

0.00%

€0.86

Glanbia PLC

06/04/2011

20/05/2011

2.19%

€0.04

Enerplus Corp

06/05/2011

20/05/2011

0.00%

CA$0.18

Gold Resource Corp

11/05/2011

20/05/2011

0.00%

$0.04

Bird Construction Inc

27/04/2011

20/05/2011

1.39%

CA$0.06

Investment AB Latour Class B

13/05/2011

20/05/2011

2.60%

SEK 0.94

Interroll Holding AG

17/05/2011

20/05/2011

2.16%

CHF 5.00

Westamerica Bancorp

05/05/2011

20/05/2011

3.43%

$0.36

Artesian Resources Corp Class A

06/05/2011

20/05/2011

3.96%

$0.19

Mesabi Trust

27/04/2011

20/05/2011

3.90%

$0.05

Edinburgh Investment Trust PLC

04/05/2011

20/05/2011

4.01%

£0.06

CTF Services Ltd

18/03/2011

20/05/2011

7.83%

HK$0.34

AllianceBernstein Global High Income Fund Inc.

04/05/2011

20/05/2011

7.79%

$0.10

Krung Thai Bank PCL shs Foreign Registered

28/04/2011

20/05/2011

6.31%

THB 0.48

Delfi Ltd

04/05/2011

20/05/2011

3.65%

SGD 0.02

Mueller Water Products Inc Class A shares

06/05/2011

20/05/2011

1.14%

$0.02

Akastor ASA

09/05/2011

20/05/2011

43.60%

NOK 2.75

German American Bancorp Inc

06/05/2011

20/05/2011

2.89%

$0.09

Nrj Group

17/05/2011

20/05/2011

5.62%

€0.30

Comtech Telecommunications Corp

19/04/2011

20/05/2011

0.00%

$0.25

PT Vale Indonesia Tbk

03/05/2011

20/05/2011

1.17%

IDR 123

Richardson Electronics Ltd

04/05/2011

20/05/2011

1.48%

$0.05

HT5 AG

17/05/2011

20/05/2011

0.00%

CHF 3.00

Stella International Holdings Ltd

29/04/2011

20/05/2011

10.71%

HK$0.53

Franklin Street Properties Corp

27/04/2011

20/05/2011

6.99%

$0.19

Wajax Corp

27/04/2011

20/05/2011

4.68%

CA$0.15

China Aviation Oil (Singapore) Corp Ltd

05/05/2011

20/05/2011

2.90%

SGD 0.02

Cedar Realty Trust Inc

06/05/2011

20/05/2011

0.00%

$0.59

Heidrick & Struggles International Inc

04/05/2011

20/05/2011

1.03%

$0.13

Hyflux Ltd

03/05/2011

20/05/2011

0.00%

SGD 0.04

Orange Belgium SA

17/05/2011

20/05/2011

0.00%

€2.90

Verallia Deutschland AG

20/05/2011

0.00%

€12.00

Capitol Federal Financial Inc

04/05/2011

20/05/2011

4.33%

$0.08

City Developments Ltd

03/05/2011

20/05/2011

3.35%

SGD 0.18

RHB Bank Bhd

19/04/2011

20/05/2011

6.01%

MYR 0.20

Supalai PCL Units Non-Voting Depository Receipt

04/05/2011

20/05/2011

8.50%

THB 0.30

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

28/04/2011

20/05/2011

6.88%

THB 0.55

CPR Gomu Industrial PCL

03/05/2011

20/05/2011

1.30%

THB 0.09

Frencken Group Ltd

29/04/2011

20/05/2011

0.94%

SGD 0.01

Japan Metropolitan Fund Investment Corp

24/02/2011

20/05/2011

5.74%

JP¥1,984

Kiatnakin Phatra Bank PCL

26/04/2011

20/05/2011

6.56%

THB 1.40

PSC Corp Ltd

05/05/2011

20/05/2011

3.91%

SGD 0.01

Telefonica Brasil SA

21/03/2011

20/05/2011

8.04%

R$1.32

Telefonica Brasil SA

03/01/2011

20/05/2011

8.04%

R$0.38

AllianceBernstein National Municipal Income Fund

04/05/2011

20/05/2011

5.91%

$0.08

Aspen Group Ltd

25/03/2011

20/05/2011

2.44%

A$0.09

Bitcoin Depot Inc - Class A

28/04/2011

20/05/2011

0.00%

$0.53

Equatorial MaranhaoDistribuidora de Energia SA

02/05/2011

20/05/2011

6.92%

R$1.22

Hong Leong Finance Ltd

29/04/2011

20/05/2011

3.53%

SGD 0.08

Krung Thai Bank PCL

28/04/2011

20/05/2011

6.35%

THB 0.48

Poly Property Group Co Ltd

28/04/2011

20/05/2011

10.10%

HK$0.16

Sansiri PCL

03/05/2011

20/05/2011

9.29%

THB 0.02

Soup Holdings Ltd

05/05/2011

20/05/2011

0.56%

SGD 0.01

VibroPower Corp Ltd

28/04/2011

20/05/2011

0.00%

SGD 0.01

ALLOS SA

29/04/2011

20/05/2011

0.00%

R$0.04

Amundi Money Market Fund - Short Term (USD) IC-D

18/05/2011

20/05/2011

3.19%

$0.00

Bong AB

13/05/2011

20/05/2011

0.00%

SEK 1.00

British American Tobacco Malaysia Bhd

09/05/2011

20/05/2011

8.04%

MYR 0.60

Broadway Industrial Group Ltd

04/05/2011

20/05/2011

0.00%

SGD 0.01

Carlsberg Brewery Malaysia Bhd

03/05/2011

20/05/2011

4.25%

MYR 0.51

Electro-Sensors Inc

04/05/2011

20/05/2011

0.00%

$0.04

Eternit SA

10/05/2011

20/05/2011

0.00%

R$0.44

Hwa Fong Rubber (Thailand) PCL

03/05/2011

20/05/2011

6.46%

THB 0.12

Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS

17/05/2011

20/05/2011

0.00%

TRY 0.01

Lalin Property PCL shs Foreign registered

06/05/2011

20/05/2011

14.00%

THB 0.07

Land and Houses PCL Units Non-Voting Depository receipt

29/04/2011

20/05/2011

8.84%

THB 0.18

Metisa Metalurgica Timboense SA

09/05/2011

20/05/2011

6.78%

R$0.17

N.C. Housing PCL Shs Foreign registered

11/03/2011

20/05/2011

0.00%

THB 0.03

New Toyo International Holdings Ltd

03/05/2011

20/05/2011

3.90%

SGD 0.01

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/04/2011

20/05/2011

2.03%

R$0.04

Salee Industry PCL

03/05/2011

20/05/2011

2.35%

THB 0.04

Sansiri PCL Shs Foreign Registered

03/05/2011

20/05/2011

8.93%

THB 0.03

Susco PCL

10/03/2011

20/05/2011

4.33%

THB 0.03

Univanich Palm Oil PCL

10/03/2011

20/05/2011

8.50%

THB 0.25

Wus Printed Circuit (Kunshan) Co Ltd Class A

20/05/2011

0.38%

CN¥0.04

AB Effectenbeteiligungen AG

20/05/2011

3.64%

€3.50

Amata Corp PCL

29/04/2011

20/05/2011

4.23%

THB 0.15

Amata Corp PCL Shs Foreign Registered

29/04/2011

20/05/2011

13.72%

THB 0.15

Amundi Money Market Fund - Short Term (USD) PC-D

18/05/2011

20/05/2011

0.00%

$0.00

Anhui Guofeng New Materials Co Ltd Class A

20/05/2011

0.00%

CN¥0.04

Asia Financial Holdings Ltd

27/04/2011

20/05/2011

3.74%

HK$0.07

Asia Vets Holdings Ltd

03/05/2011

20/05/2011

0.00%

SGD 0.01

Avantia Co Ltd

24/02/2011

20/05/2011

4.62%

JP¥18

Bagfas Bandirma Gubre Fabrikalari AS

18/05/2011

20/05/2011

0.00%

TRY 0.17

BAIC Foton Motor Co Ltd Class A

16/05/2011

20/05/2011

0.00%

CN¥0.07

BBR Holdings (S) Ltd

04/05/2011

20/05/2011

1.50%

SGD 0.01

Beijing Airport High-tech Park Co Ltd Class A

17/05/2011

20/05/2011

0.00%

CN¥0.16

Beijing Century Real Technology Co Ltd Class A

20/05/2011

0.00%

CN¥0.13

Beijing Easpring Material Technology Co Ltd Class A

20/05/2011

0.55%

CN¥0.03

Brooker Group PLC

18/03/2011

20/05/2011

15.00%

THB 0.01

Cangzhou Dahua Co Ltd Class A

17/05/2011

20/05/2011

0.14%

CN¥0.09

Cat Loi JSC

19/04/2011

20/05/2011

7.68%

₫616

CH. Karnchang PCL

27/04/2011

20/05/2011

2.65%

THB 0.10

Changgao Electric Group Co Ltd

20/05/2011

0.80%

CN¥0.02

Changshu Fengfan Power Equipment Co Ltd Class A

16/05/2011

20/05/2011

0.38%

CN¥0.07

Charan Insurance PCL

04/04/2011

20/05/2011

5.00%

THB 1.00

Charn Issara Development PCL

29/04/2011

20/05/2011

0.00%

THB 0.01

Chenguang Biotech Group Co Ltd Class A

20/05/2011

3.01%

CN¥0.03

China Oceanwide Holdings Ltd

11/05/2011

20/05/2011

0.00%

HK$0.02

China Zhonghua Geotechnical Engineering Co Ltd Class A

20/05/2011

0.00%

CN¥0.01

Chip Eng Seng Corp Ltd

04/05/2011

20/05/2011

0.00%

SGD 0.04

Chongqing Afari Technology Co Ltd Class A

16/05/2011

20/05/2011

0.00%

CN¥0.03

Chumporn Palm Oil Industry PCL

31/03/2011

20/05/2011

7.80%

THB 0.06

Citigold Corp Ltd

20/04/2011

20/05/2011

0.00%

£0.04

CMO PCL

28/04/2011

20/05/2011

0.00%

THB 0.12

CP All PCL Units Non-voting Depository Receipts

28/04/2011

20/05/2011

3.63%

THB 0.50

Daisyo Corp

24/02/2011

20/05/2011

1.31%

JP¥10

De Nora India Ltd

12/05/2011

20/05/2011

0.00%

₹5.00

Despec Bilgisayar Pazarlama ve Ticaret

17/05/2011

20/05/2011

0.00%

TRY 0.13

Duc Thanh Wood Processing JSC

05/05/2011

20/05/2011

12.44%

₫517

Eastcompeace Technology Co Ltd Class A

20/05/2011

1.00%

CN¥0.11

Eco's Co Ltd

24/02/2011

20/05/2011

3.10%

JP¥10

Fine Metal Technologies PCL

10/05/2011

20/05/2011

5.00%

THB 1.00

Fuxing China Group Ltd

05/05/2011

20/05/2011

2.99%

CN¥1.00

Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A

16/05/2011

20/05/2011

0.00%

CN¥0.05

Giti Tire Corp Class A

13/05/2011

20/05/2011

6.31%

CN¥0.10

GK Goh Holdings Ltd

29/04/2011

20/05/2011

0.00%

SGD 0.03

Guangzhou Zhujiang Brewery Co Ltd Class A

20/05/2011

1.81%

CN¥0.03

Guilin Tourism Corp Ltd Class A

20/05/2011

0.00%

CN¥0.12

Haad Thip PCL

29/04/2011

20/05/2011

6.31%

THB 0.06

HEIWADO Co Ltd

16/02/2011

20/05/2011

2.64%

JP¥15

Heptamax International Ltd

28/04/2011

20/05/2011

0.00%

SGD 0.12

Hoa Binh Rubber JSC

27/04/2011

20/05/2011

0.00%

₫1,429

Hosen Group Ltd

04/05/2011

20/05/2011

3.08%

SGD 0.00

Huayi Electric Co Ltd Class A

16/05/2011

20/05/2011

0.00%

CN¥0.03

Huhtamaki India Ltd

18/04/2011

20/05/2011

1.18%

₹2.20

Hwa Hong Corp Ltd

05/05/2011

20/05/2011

0.00%

SGD 0.10

Jiangshu Zhongli Group Co Ltd Class A

20/05/2011

0.00%

CN¥0.05

Jolimark Holdings Ltd

14/04/2011

20/05/2011

0.00%

HK$0.10

Kencana Agri Ltd

04/05/2011

20/05/2011

3.63%

SGD 0.01

Kingfa Sci & Tec Co Ltd Class A

16/05/2011

20/05/2011

0.59%

CN¥0.06

Koh Brothers Group Ltd

03/05/2011

20/05/2011

2.47%

SGD 0.00

Lalin Property PCL

06/05/2011

20/05/2011

6.91%

THB 0.07

Lee Feed Mill PCL

04/04/2011

20/05/2011

8.13%

THB 0.21

Lee Feed Mill PCL shs Foreign registered

04/04/2011

20/05/2011

7.84%

THB 0.21

LianChuang Electronic Technology Co Ltd Class A

20/05/2011

0.00%

CN¥0.03

Lingda Group Co Ltd Class A

20/05/2011

0.00%

CN¥0.04

Lingyuan Iron & Steel Co Ltd Class A

16/05/2011

20/05/2011

0.00%

CN¥0.01

Maoye Commercial Co Ltd Class A

16/05/2011

20/05/2011

0.00%

CN¥0.02

Mencast Holdings Ltd

29/04/2011

20/05/2011

0.00%

SGD 0.01

MFEC PCL

04/05/2011

20/05/2011

8.47%

THB 0.45

MSM International Ltd

28/04/2011

20/05/2011

0.00%

SGD 0.02

N.C. Housing PCL

11/03/2011

20/05/2011

0.00%

THB 0.03

Nanyang Holdings Ltd

11/05/2011

20/05/2011

4.68%

HK$0.80

Nava Nakorn PCL

26/04/2011

20/05/2011

3.75%

THB 0.03

Newcity (Bangkok) PCL

04/05/2011

20/05/2011

0.55%

THB 0.07

Ningbo Marine Co Ltd Class A

17/05/2011

20/05/2011

0.54%

CN¥0.04

Ocean Glass PCL

30/03/2011

20/05/2011

0.00%

THB 2.21

Oi SA ADR

28/04/2011

20/05/2011

0.00%

$331.04

Oi SA ADR (Representing 2

28/04/2011

20/05/2011

0.00%

$9.21

People's Garment PCL

04/05/2011

20/05/2011

7.81%

THB 0.60

Poly Developments and Holdings Group Co Ltd Class A

17/05/2011

20/05/2011

3.17%

CN¥0.12

Porn Prom Metal PCL

28/04/2011

20/05/2011

2.78%

THB 0.03

PP Prime PCL

08/03/2011

20/05/2011

0.00%

THB 0.89

Premier Marketing PCL

03/05/2011

20/05/2011

8.77%

THB 0.16

Premier Technology PCL

03/05/2011

20/05/2011

9.01%

THB 0.04

Quality Houses PCL

09/05/2011

20/05/2011

6.72%

THB 0.09

Real Gold Mining Ltd

19/04/2011

20/05/2011

0.00%

HK$0.05

Rigolleau SA Shs -B- 1 Vote

17/05/2011

20/05/2011

0.00%

ARS 0.05

Rolling Optics Holding AB

13/05/2011

20/05/2011

0.00%

SEK 2.00

Sapphire Corp Ltd

03/05/2011

20/05/2011

0.00%

SGD 0.03

Sekido Co Ltd

16/02/2011

20/05/2011

0.00%

JP¥10

Servotronics Inc

27/04/2011

20/05/2011

0.00%

$0.15

Shanghai Anoky Group Co Ltd Class A

20/05/2011

0.18%

CN¥0.04

Shenzhen Centralcon Investment Holding Co Ltd Class A

20/05/2011

0.00%

CN¥0.30

Shenzhen Grandland Group Co Ltd Class A

20/05/2011

0.00%

CN¥0.03

Siam City Cement PCL

03/03/2011

20/05/2011

7.51%

THB 4.81

Sikarin PCL

23/03/2011

20/05/2011

3.38%

THB 0.03

Simat Technologies PLC

28/04/2011

20/05/2011

6.57%

THB 0.05

SING Holdings Ltd

04/05/2011

20/05/2011

1.66%

SGD 0.01

Sinoma International Engineering Co Ltd Class A

16/05/2011

20/05/2011

4.97%

CN¥0.01

Soho Fashion Group Co Ltd Class A

16/05/2011

20/05/2011

0.00%

CN¥0.03

Star Comgistic Capital Co Ltd

10/05/2011

20/05/2011

3.33%

NT$3.97

STP&I PCL Units Non-Voting Depository Receipt

17/03/2011

20/05/2011

0.00%

THB 0.08

SVI PCL

03/05/2011

20/05/2011

4.38%

THB 0.09

Synnex (Thailand) PCL

03/05/2011

20/05/2011

5.62%

THB 0.12

Tecon Biology Co Ltd Class A

20/05/2011

3.44%

CN¥0.01

TeleChoice International Ltd

03/05/2011

20/05/2011

1.80%

SGD 0.02

Thai Airways International PCL

11/03/2011

20/05/2011

2.96%

THB 1.25

Thai Vegetable Oil PCL

22/03/2011

20/05/2011

8.27%

THB 0.82

Thaivivat Insurance PCL

28/04/2011

20/05/2011

0.00%

THB 0.09

Tibet Cheezheng Tibetan Medicine Co Ltd Class A

20/05/2011

1.07%

CN¥0.22

Tirathai PCL

04/05/2011

20/05/2011

3.33%

THB 0.27

TISCO Financial Group PCL

26/04/2011

20/05/2011

6.80%

THB 2.13

Total Access Communication PCL DR

26/04/2011

20/05/2011

0.00%

THB 3.21

Trek 2000 International Ltd

27/04/2011

20/05/2011

0.00%

SGD 0.01

Trinity Watthana PCL

08/03/2011

20/05/2011

0.00%

THB 0.20

Tsann Kuen Enterprise Co Ltd

10/05/2011

20/05/2011

4.23%

NT$6.41

TWZ Corp PCL

22/03/2011

20/05/2011

0.00%

THB 0.02

Tye Soon Ltd

04/05/2011

20/05/2011

6.26%

SGD 0.11

Valparaiso Sporting Club SA

16/05/2011

20/05/2011

0.28%

CLP 340,000

Workpoint Entertainment PCL

10/03/2011

20/05/2011

0.00%

THB 0.18

Xingye Alloy Materials Group Ltd

05/05/2011

20/05/2011

0.00%

HK$0.05

Xinjiang Ba Yi Iron & Steel Co Ltd Class A

16/05/2011

20/05/2011

0.00%

CN¥0.06

Yongnam Holdings Ltd

06/05/2011

20/05/2011

0.00%

SGD 0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 224 dividends with pay date on 20 May 2011

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.