Dividend Calendar 02 May 2013

« Back to the dividend calendar for May 2013

On 02 May 2013 98 securities pay a dividend.

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

All 98 dividends with pay date on 02 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Porsche Automobil Holding SE	02/05/2013	02/05/2013	4.75%	€2.01
Koninklijke Ahold Delhaize NV	19/04/2013	02/05/2013	3.44%	€0.51
Banco Santander SA	12/04/2013	02/05/2013	2.62%	€0.14
Industria De Diseno Textil SA	02/05/2013	02/05/2013	3.48%	€0.22
VanEck Global Real Estate UCITS ETF	17/04/2013	02/05/2013	3.31%	€0.12
Anheuser-Busch InBev SA/NV	26/04/2013	02/05/2013	1.70%	€1.70
Oesterreichische Post AG	02/05/2013	02/05/2013	5.95%	€1.80
Nutrien Ltd	09/04/2013	02/05/2013	3.23%	$0.70
SGL Carbon SE	02/05/2013	02/05/2013	0.00%	€0.20
Adecco Group AG	26/04/2013	02/05/2013	5.43%	CHF 1.80
Hennes & Mauritz AB	24/04/2013	02/05/2013	4.25%	SEK 9.50
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2013	02/05/2013	2.40%	€0.09
Leoni AG	02/05/2013	02/05/2013	0.00%	€1.50
Koninklijke Vopak NV	26/04/2013	02/05/2013	4.30%	€0.88
Singapore Exchange Ltd	22/04/2013	02/05/2013	2.18%	SGD 0.04
BlackRock World Mining Trust PLC	06/03/2013	02/05/2013	2.43%	£0.14
Alfa Laval AB	24/04/2013	02/05/2013	1.75%	SEK 3.50
Bank Bradesco SA Vz	02/04/2013	02/05/2013	0.00%	R$0.01
Companhia Siderurgica Nacional ADR	10/04/2013	02/05/2013	0.00%	$0.13
St Galler Kantonalbank AG	26/04/2013	02/05/2013	3.52%	CHF 15.00
Bachem Holding AG	26/04/2013	02/05/2013	1.18%	CHF 0.30
Globaltrans Investment PLC DR	17/04/2013	02/05/2013	0.00%	$0.66
VanEck AEX UCITS ETF	17/04/2013	02/05/2013	2.08%	€0.08
u-Blox Holding AG	26/04/2013	02/05/2013	0.00%	CHF 1.00
Cathay Pacific Airways Ltd	02/04/2013	02/05/2013	6.67%	HK$0.07
Dorchester Minerals LP	18/04/2013	02/05/2013	9.76%	$0.45
Koninklijke Ahold Delhaize NV ADR	19/04/2013	02/05/2013	3.55%	$0.66
Itau Unibanco Holding SA	01/04/2013	02/05/2013	1.10%	R$0.01
VanEck Multi-Asset Growth Allocation UCITS ETF	17/04/2013	02/05/2013	1.86%	€0.10
Inficon Holding AG	26/04/2013	02/05/2013	1.29%	CHF 1.60
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2013	02/05/2013	0.15%	€3.62
Krung Thai Bank PCL shs Foreign Registered	12/04/2013	02/05/2013	7.61%	THB 0.44
AB - Global High Yield Portfolio A Inc	30/04/2013	02/05/2013	7.29%	$0.02
Cicor Technologies Ltd	26/04/2013	02/05/2013	0.00%	CHF 0.30
Compagnie du Bois Sauvage SA	26/04/2013	02/05/2013	2.73%	€7.20
Finsbury Growth & Income Trust PLC	03/04/2013	02/05/2013	0.00%	£0.05
VanEck iBoxx EUR Corporates UCITS ETF	17/04/2013	02/05/2013	1.23%	€0.20
Dedicare AB	24/04/2013	02/05/2013	3.91%	SEK 1.40
VanEck Multi-Asset Balanced Allocation UCITS ETF	17/04/2013	02/05/2013	1.96%	€0.15
Eletrobras Participacoes SA	01/04/2013	02/05/2013	2.11%	R$1.11
Bank Bradesco SA	02/04/2013	02/05/2013	4.59%	R$0.01
SLC Agricola SA	18/04/2013	02/05/2013	3.15%	R$0.03
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	17/04/2013	02/05/2013	1.91%	€0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF	17/04/2013	02/05/2013	1.68%	€0.20
Wihlborgs Fastigheter AB	24/04/2013	02/05/2013	4.09%	SEK 1.00
Wallenstam AB Class B	24/04/2013	02/05/2013	1.51%	SEK 0.31
Crédit Agricole Nord de France	26/04/2013	02/05/2013	3.77%	€0.60
Thai Oil PCL Units Non-voting depository receipts	27/02/2013	02/05/2013	3.89%	THB 2.19
Elon AB	24/04/2013	02/05/2013	6.19%	SEK 3.50
Itau Unibanco Holding SA	01/04/2013	02/05/2013	1.12%	R$0.01
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	10/04/2013	02/05/2013	8.44%	THB 2.50
Major Drilling Group International Inc	03/04/2013	02/05/2013	0.00%	CA$0.10
Allianz Ayudhya Capital PLC	13/03/2013	02/05/2013	6.27%	THB 0.38
Banque Cantonale du Jura SA Registered Shares	26/04/2013	02/05/2013	1.99%	CHF 1.70
Ependion AB	24/04/2013	02/05/2013	0.92%	SEK 1.09
Krung Thai Bank PCL	12/04/2013	02/05/2013	7.61%	THB 0.44
Krung Thai Bank PCL Units Non-Voting Depository Receipt	12/04/2013	02/05/2013	7.63%	THB 0.44
Major Cineplex Group PLC Shs Foreign Registered	28/02/2013	02/05/2013	12.27%	THB 0.48
Mani Inc	26/02/2013	02/05/2013	2.36%	JP¥3
Ogunsen AB Class B	24/04/2013	02/05/2013	5.36%	SEK 1.17
Royal London Sterling Credit Fund Z Inc	01/05/2013	02/05/2013	5.76%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	30/04/2013	02/05/2013	3.19%	$0.00
Baillie Gifford Japanese Fund ClassB Inc	01/05/2013	02/05/2013	0.01%	£0.07
Boule Diagnostics AB	24/04/2013	02/05/2013	0.00%	SEK 0.09
Cavotec Group AB	24/04/2013	02/05/2013	0.00%	CHF 0.05
J Front Retailing Co Ltd	26/02/2013	02/05/2013	2.33%	JP¥9
Malmbergs Elektriska AB Class B	24/04/2013	02/05/2013	2.75%	SEK 3.75
PT Bank Woori Saudara Indonesia 1906 Tbk	24/04/2013	02/05/2013	3.01%	IDR 16
Riso Kyoiku Group Corp	26/02/2013	02/05/2013	1.77%	JP¥6
Telecom Italia SpA ADR	22/04/2013	02/05/2013	0.00%	$0.26
Welcia Holdings Co Ltd	26/02/2013	02/05/2013	1.12%	JP¥3
Amundi Money Market Fund - Short Term (USD) PC-D	30/04/2013	02/05/2013	0.00%	$0.00
Asian Marine Services PCL	11/03/2013	02/05/2013	8.39%	THB 0.01
Banestes SA Banco Estado Espirito	01/04/2013	02/05/2013	3.15%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/04/2013	02/05/2013	3.16%	R$0.01
Centre Testing International Group Co Ltd Class A	02/05/2013	02/05/2013	1.11%	CN¥0.03
Christiani & Nielsen (Thai) PCL	12/04/2013	02/05/2013	4.29%	THB 0.11
Concordia Maritime AB Class B	24/04/2013	02/05/2013	0.00%	SEK 0.50
Cristalerias de Chile SA CRISTALES	26/04/2013	02/05/2013	0.00%	CLP 310
Fortune Parts Industry PCL	11/04/2013	02/05/2013	5.13%	THB 0.02
Goldlok Holdings (Guangdong) Co Ltd Class A	02/05/2013	02/05/2013	0.00%	CN¥0.03
Guangdong Hongda Holdings Group Co Ltd Class A	02/05/2013	02/05/2013	1.61%	CN¥0.09
Hangzhou Tigermed Consulting Co Ltd Class A	02/05/2013	02/05/2013	0.59%	CN¥0.07
Hilan Ltd	17/04/2013	02/05/2013	3.58%	₪1.00
Madame Bioscience PCL	22/04/2013	02/05/2013	0.00%	THB 0.20
Madame Bioscience PCL Shs Foreign Registered	22/04/2013	02/05/2013	0.00%	THB 0.19
Major Cineplex Group PLC	28/02/2013	02/05/2013	10.87%	THB 0.48
Medica Sur SAB de CV Class B	26/04/2013	02/05/2013	2.56%	MX$0.86
MERF Inc	26/02/2013	02/05/2013	3.76%	JP¥3
Metro Yatirim Ortakligi AS	29/04/2013	02/05/2013	0.49%	TRY 0.04
Modernform Group PCL	18/04/2013	02/05/2013	9.90%	THB 0.30
NBTM New Materials Group Co Ltd Class A	23/04/2013	02/05/2013	1.00%	CN¥0.05
New Plus Knitting PCL	11/04/2013	02/05/2013	1.88%	THB 0.30
Shandong Sacred Sun Power Sources Co Ltd Class A	02/05/2013	02/05/2013	0.12%	CN¥0.03
Shouhang High-Tech Energy Co Ltd Class A	02/05/2013	02/05/2013	0.00%	CN¥0.01
Srivichaivejvivat PCL	05/03/2013	02/05/2013	4.60%	THB 0.03
Telecom Italia SpA ADR	22/04/2013	02/05/2013	0.00%	$0.40
Tongkun Group Co Ltd Class A	23/04/2013	02/05/2013	0.46%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Porsche Automobil Holding SE

02/05/2013

4.75%

€2.01

Koninklijke Ahold Delhaize NV

19/04/2013

02/05/2013

3.44%

€0.51

Banco Santander SA

12/04/2013

02/05/2013

2.62%

€0.14

Industria De Diseno Textil SA

02/05/2013

3.48%

€0.22

VanEck Global Real Estate UCITS ETF

17/04/2013

02/05/2013

3.31%

€0.12

Anheuser-Busch InBev SA/NV

26/04/2013

02/05/2013

1.70%

€1.70

Oesterreichische Post AG

02/05/2013

5.95%

€1.80

Nutrien Ltd

09/04/2013

02/05/2013

3.23%

$0.70

SGL Carbon SE

02/05/2013

0.00%

€0.20

Adecco Group AG

26/04/2013

02/05/2013

5.43%

CHF 1.80

Hennes & Mauritz AB

24/04/2013

02/05/2013

4.25%

SEK 9.50

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/05/2013

02/05/2013

2.40%

€0.09

Leoni AG

02/05/2013

0.00%

€1.50

Koninklijke Vopak NV

26/04/2013

02/05/2013

4.30%

€0.88

Singapore Exchange Ltd

22/04/2013

02/05/2013

2.18%

SGD 0.04

BlackRock World Mining Trust PLC

06/03/2013

02/05/2013

2.43%

£0.14

Alfa Laval AB

24/04/2013

02/05/2013

1.75%

SEK 3.50

Bank Bradesco SA Vz

02/04/2013

02/05/2013

0.00%

R$0.01

Companhia Siderurgica Nacional ADR

10/04/2013

02/05/2013

0.00%

$0.13

St Galler Kantonalbank AG

26/04/2013

02/05/2013

3.52%

CHF 15.00

Bachem Holding AG

26/04/2013

02/05/2013

1.18%

CHF 0.30

Globaltrans Investment PLC DR

17/04/2013

02/05/2013

0.00%

$0.66

VanEck AEX UCITS ETF

17/04/2013

02/05/2013

2.08%

€0.08

u-Blox Holding AG

26/04/2013

02/05/2013

0.00%

CHF 1.00

Cathay Pacific Airways Ltd

02/04/2013

02/05/2013

6.67%

HK$0.07

Dorchester Minerals LP

18/04/2013

02/05/2013

9.76%

$0.45

Koninklijke Ahold Delhaize NV ADR

19/04/2013

02/05/2013

3.55%

$0.66

Itau Unibanco Holding SA

01/04/2013

02/05/2013

1.10%

R$0.01

VanEck Multi-Asset Growth Allocation UCITS ETF

17/04/2013

02/05/2013

1.86%

€0.10

Inficon Holding AG

26/04/2013

02/05/2013

1.29%

CHF 1.60

Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc

01/05/2013

02/05/2013

0.15%

€3.62

Krung Thai Bank PCL shs Foreign Registered

12/04/2013

02/05/2013

7.61%

THB 0.44

AB - Global High Yield Portfolio A Inc

30/04/2013

02/05/2013

7.29%

$0.02

Cicor Technologies Ltd

26/04/2013

02/05/2013

0.00%

CHF 0.30

Compagnie du Bois Sauvage SA

26/04/2013

02/05/2013

2.73%

€7.20

Finsbury Growth & Income Trust PLC

03/04/2013

02/05/2013

0.00%

£0.05

VanEck iBoxx EUR Corporates UCITS ETF

17/04/2013

02/05/2013

1.23%

€0.20

Dedicare AB

24/04/2013

02/05/2013

3.91%

SEK 1.40

VanEck Multi-Asset Balanced Allocation UCITS ETF

17/04/2013

02/05/2013

1.96%

€0.15

Eletrobras Participacoes SA

01/04/2013

02/05/2013

2.11%

R$1.11

Bank Bradesco SA

02/04/2013

02/05/2013

4.59%

R$0.01

SLC Agricola SA

18/04/2013

02/05/2013

3.15%

R$0.03

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

17/04/2013

02/05/2013

1.91%

€0.05

VanEck Multi-Asset Conservative Allocation UCITS ETF

17/04/2013

02/05/2013

1.68%

€0.20

Wihlborgs Fastigheter AB

24/04/2013

02/05/2013

4.09%

SEK 1.00

Wallenstam AB Class B

24/04/2013

02/05/2013

1.51%

SEK 0.31

Crédit Agricole Nord de France

26/04/2013

02/05/2013

3.77%

€0.60

Thai Oil PCL Units Non-voting depository receipts

27/02/2013

02/05/2013

3.89%

THB 2.19

Elon AB

24/04/2013

02/05/2013

6.19%

SEK 3.50

Itau Unibanco Holding SA

01/04/2013

02/05/2013

1.12%

R$0.01

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

10/04/2013

02/05/2013

8.44%

THB 2.50

Major Drilling Group International Inc

03/04/2013

02/05/2013

0.00%

CA$0.10

Allianz Ayudhya Capital PLC

13/03/2013

02/05/2013

6.27%

THB 0.38

Banque Cantonale du Jura SA Registered Shares

26/04/2013

02/05/2013

1.99%

CHF 1.70

Ependion AB

24/04/2013

02/05/2013

0.92%

SEK 1.09

Krung Thai Bank PCL

12/04/2013

02/05/2013

7.61%

THB 0.44

Krung Thai Bank PCL Units Non-Voting Depository Receipt

12/04/2013

02/05/2013

7.63%

THB 0.44

Major Cineplex Group PLC Shs Foreign Registered

28/02/2013

02/05/2013

12.27%

THB 0.48

Mani Inc

26/02/2013

02/05/2013

2.36%

JP¥3

Ogunsen AB Class B

24/04/2013

02/05/2013

5.36%

SEK 1.17

Royal London Sterling Credit Fund Z Inc

01/05/2013

02/05/2013

5.76%

£0.01

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

30/04/2013

02/05/2013

3.19%

$0.00

Baillie Gifford Japanese Fund ClassB Inc

01/05/2013

02/05/2013

0.01%

£0.07

Boule Diagnostics AB

24/04/2013

02/05/2013

0.00%

SEK 0.09

Cavotec Group AB

24/04/2013

02/05/2013

0.00%

CHF 0.05

J Front Retailing Co Ltd

26/02/2013

02/05/2013

2.33%

JP¥9

Malmbergs Elektriska AB Class B

24/04/2013

02/05/2013

2.75%

SEK 3.75

PT Bank Woori Saudara Indonesia 1906 Tbk

24/04/2013

02/05/2013

3.01%

IDR 16

Riso Kyoiku Group Corp

26/02/2013

02/05/2013

1.77%

JP¥6

Telecom Italia SpA ADR

22/04/2013

02/05/2013

0.00%

$0.26

Welcia Holdings Co Ltd

26/02/2013

02/05/2013

1.12%

JP¥3

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

30/04/2013

02/05/2013

0.00%

$0.00

Asian Marine Services PCL

11/03/2013

02/05/2013

8.39%

THB 0.01

Banestes SA Banco Estado Espirito

01/04/2013

02/05/2013

3.15%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/04/2013

02/05/2013

3.16%

R$0.01

Centre Testing International Group Co Ltd Class A

02/05/2013

1.11%

CN¥0.03

Christiani & Nielsen (Thai) PCL

12/04/2013

02/05/2013

4.29%

THB 0.11

Concordia Maritime AB Class B

24/04/2013

02/05/2013

0.00%

SEK 0.50

Cristalerias de Chile SA CRISTALES

26/04/2013

02/05/2013

0.00%

CLP 310

Fortune Parts Industry PCL

11/04/2013

02/05/2013

5.13%

THB 0.02

Goldlok Holdings (Guangdong) Co Ltd Class A

02/05/2013

0.00%

CN¥0.03

Guangdong Hongda Holdings Group Co Ltd Class A

02/05/2013

1.61%

CN¥0.09

Hangzhou Tigermed Consulting Co Ltd Class A

02/05/2013

0.59%

CN¥0.07

Hilan Ltd

17/04/2013

02/05/2013

3.58%

₪1.00

Madame Bioscience PCL

22/04/2013

02/05/2013

0.00%

THB 0.20

Madame Bioscience PCL Shs Foreign Registered

22/04/2013

02/05/2013

0.00%

THB 0.19

Major Cineplex Group PLC

28/02/2013

02/05/2013

10.87%

THB 0.48

Medica Sur SAB de CV Class B

26/04/2013

02/05/2013

2.56%

MX$0.86

MERF Inc

26/02/2013

02/05/2013

3.76%

JP¥3

Metro Yatirim Ortakligi AS

29/04/2013

02/05/2013

0.49%

TRY 0.04

Modernform Group PCL

18/04/2013

02/05/2013

9.90%

THB 0.30

NBTM New Materials Group Co Ltd Class A

23/04/2013

02/05/2013

1.00%

CN¥0.05

New Plus Knitting PCL

11/04/2013

02/05/2013

1.88%

THB 0.30

Shandong Sacred Sun Power Sources Co Ltd Class A

02/05/2013

0.12%

CN¥0.03

Shouhang High-Tech Energy Co Ltd Class A

02/05/2013

0.00%

CN¥0.01

Srivichaivejvivat PCL

05/03/2013

02/05/2013

4.60%

THB 0.03

Telecom Italia SpA ADR

22/04/2013

02/05/2013

0.00%

$0.40

Tongkun Group Co Ltd Class A

23/04/2013

02/05/2013

0.46%

CN¥0.07

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All 98 dividends with pay date on 02 May 2013

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