Dividend Calendar 08 May 2013

« Back to the dividend calendar for May 2013

On 08 May 2013 149 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 149 dividends with pay date on 08 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	08/05/2013	08/05/2013	3.87%	€4.50
British American Tobacco PLC	13/03/2013	08/05/2013	5.85%	£0.93
Hannover Rück SE	08/05/2013	08/05/2013	4.93%	€3.00
HSBC Holdings PLC	20/03/2013	08/05/2013	3.60%	$0.18
Hochtief AG	08/05/2013	08/05/2013	1.50%	€1.00
Hamborner REIT AG	08/05/2013	08/05/2013	8.99%	€0.40
Lowe's Companies Inc	22/04/2013	08/05/2013	2.31%	$0.16
Puma SE	08/05/2013	08/05/2013	2.29%	€0.05
Telefonica Deutschland Holding AG	08/05/2013	08/05/2013	0.00%	€0.35
Heineken NV	29/04/2013	08/05/2013	2.61%	€0.56
Grenke AG	08/05/2013	08/05/2013	3.77%	€0.09
Umicore SA	03/05/2013	08/05/2013	2.13%	€0.50
Fresnillo PLC	17/04/2013	08/05/2013	3.83%	£0.28
Heineken Holding NV	29/04/2013	08/05/2013	2.99%	€0.56
Protector Forsikring ASA	26/04/2013	08/05/2013	3.74%	NOK 1.20
SBO AG	08/05/2013	08/05/2013	2.60%	€1.50
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2013	08/05/2013	2.31%	€0.09
Lennar Corp Class A	22/04/2013	08/05/2013	2.29%	$0.04
Atlas Copco AB Class A	30/04/2013	08/05/2013	1.97%	SEK 1.38
OC Oerlikon Corp AG, Pfaffikon	03/05/2013	08/05/2013	16.03%	CHF 0.25
HSBC Holdings PLC ADR	20/03/2013	08/05/2013	3.61%	$0.90
Flughafen Wien AG	06/05/2013	08/05/2013	3.17%	€0.26
SM Energy Co	24/04/2013	08/05/2013	2.67%	$0.05
Keppel Ltd	24/04/2013	08/05/2013	3.23%	SGD 0.27
Jeronimo Martins SGPS SA	03/05/2013	08/05/2013	3.77%	€0.30
Veru Inc	29/04/2013	08/05/2013	0.00%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2013	08/05/2013	2.30%	€0.03
Costamare Inc	22/04/2013	08/05/2013	3.42%	$0.27
Atlas Copco AB Class B	30/04/2013	08/05/2013	2.27%	SEK 1.38
Huhtamäki Oyj	26/04/2013	08/05/2013	3.60%	€0.56
Pacific Basin Shipping Ltd	24/04/2013	08/05/2013	1.54%	HK$0.04
Gjensidige Forsikring ASA	26/04/2013	08/05/2013	5.11%	NOK 6.85
Hang Lung Properties Ltd	22/04/2013	08/05/2013	7.32%	HK$0.57
Barco NV	03/05/2013	08/05/2013	6.92%	€0.20
Vitrolife AB	30/04/2013	08/05/2013	1.21%	SEK 0.12
NSI NV	30/04/2013	08/05/2013	9.33%	€0.88
Bangkok Bank PCL Shs Foreign Registered	19/04/2013	08/05/2013	5.67%	THB 4.50
Lennar Corp Class B	22/04/2013	08/05/2013	2.34%	$0.04
Telenet Group Holding NV	03/05/2013	08/05/2013	0.00%	€7.90
Kudelski SA Bearer Shares	03/05/2013	08/05/2013	0.00%	CHF 0.20
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2013	08/05/2013	3.09%	€0.08
Ahlers AG Registered Shares	08/05/2013	08/05/2013	0.00%	€0.60
Forbo Holding AG	03/05/2013	08/05/2013	2.63%	CHF 12.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/04/2013	08/05/2013	6.35%	$0.45
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/04/2013	08/05/2013	12.43%	$0.13
Hang Lung Group Ltd	22/04/2013	08/05/2013	6.82%	HK$0.60
JPMorgan American Investment Trust	10/04/2013	08/05/2013	0.92%	£0.02
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	03/05/2013	08/05/2013	1.35%	CLP 133
CIMB Group Holdings Bhd	05/04/2013	08/05/2013	5.04%	MYR 0.18
Saudi Telecom Co	27/04/2013	08/05/2013	5.05%	SAR 0.20
Befimmo SA	03/05/2013	08/05/2013	0.00%	€0.85
IS Yatirim Menkul Degerler AS	06/05/2013	08/05/2013	9.57%	TRY 0.01
iShares Core 30/70 Conservative Allocation ETF	02/05/2013	08/05/2013	2.35%	$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/04/2013	08/05/2013	3.73%	$0.06
Zug Estates Holding AG Class B	03/05/2013	08/05/2013	2.29%	CHF 15.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2013	08/05/2013	3.06%	€0.03
iShares MSCI Peru ETF	02/05/2013	08/05/2013	1.92%	$0.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2013	08/05/2013	2.36%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/04/2013	08/05/2013	12.39%	A$0.58
Smith & Nephew PLC ADR	17/04/2013	08/05/2013	2.67%	$0.79
Supalai PCL Units Non-Voting Depository Receipt	11/03/2013	08/05/2013	7.58%	THB 0.35
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2013	08/05/2013	5.83%	$0.05
Luxfer Holdings PLC	17/04/2013	08/05/2013	3.04%	$0.10
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/04/2013	08/05/2013	8.01%	$0.58
DistIT AB	29/04/2013	08/05/2013	0.00%	SEK 0.99
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/05/2013	08/05/2013	3.00%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2013	08/05/2013	4.63%	€0.03
Nederman Holding AB	30/04/2013	08/05/2013	3.01%	SEK 1.33
Pearson PLC ADR	03/04/2013	08/05/2013	2.12%	$0.47
Amundi Money Market Fund - Short Term (USD) IC-D	06/05/2013	08/05/2013	0.00%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2013	08/05/2013	2.34%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2013	08/05/2013	5.75%	€0.04
Invesco CurrencyShares Australian Dollar Trust	01/05/2013	08/05/2013	0.00%	$0.18
Invesco CurrencyShares Canadian Dollar Trust	01/05/2013	08/05/2013	0.12%	$0.02
iShares Morningstar Multi-Asset Income ETF	02/05/2013	08/05/2013	3.50%	$0.06
Jarir Marketing Co	30/04/2013	08/05/2013	5.38%	SAR 0.12
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/04/2013	08/05/2013	5.50%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/04/2013	08/05/2013	8.01%	$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/04/2013	08/05/2013	6.36%	HK$3.37
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	03/05/2013	08/05/2013	2.43%	CLP 135
Turkiye Garanti Bankasi AS	06/05/2013	08/05/2013	4.02%	TRY 0.14
AEON Fantasy Co Ltd	26/02/2013	08/05/2013	1.06%	JP¥30
AIRA Factoring PCL	18/04/2013	08/05/2013	0.00%	THB 0.03
Amundi Money Market Fund - Short Term (USD) PC-D	06/05/2013	08/05/2013	0.00%	$0.00
And ST HD Co Ltd	26/02/2013	08/05/2013	2.60%	JP¥18
Astaka Holdings Ltd	22/04/2013	08/05/2013	0.00%	SGD 0.02
Bangkok Bank PCL	19/04/2013	08/05/2013	5.28%	THB 4.50
Besalco SA	03/05/2013	08/05/2013	3.15%	CLP 11
Chengdu Road and Bridge Engineering Co Ltd Class A	08/05/2013	08/05/2013	0.00%	CN¥0.08
CIA de Ferro Ligas da Bahia - Ferbasa	25/04/2013	08/05/2013	0.00%	R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	25/04/2013	08/05/2013	0.00%	R$0.01
Dagang Holding Group Co Ltd	08/05/2013	08/05/2013	0.00%	CN¥0.03
Dcon Products PCL	28/02/2013	08/05/2013	1.80%	THB 0.03
Elecster Oyj Class A	26/04/2013	08/05/2013	0.00%	€0.25
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2013	08/05/2013	1.92%	£0.00
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2013	08/05/2013	4.17%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2013	08/05/2013	2.83%	€0.02
Guangdong Jiaying Pharmaceutical Co Ltd Class A	08/05/2013	08/05/2013	0.00%	CN¥0.02
Guangzhou Grandbuy Co Ltd Class A	08/05/2013	08/05/2013	0.75%	CN¥0.20
Guangzhou Haige Communications Group Inc Co Class A	08/05/2013	08/05/2013	0.57%	CN¥0.05
Herfy Food Services Co	21/04/2013	08/05/2013	0.00%	SAR 0.89
Hunan Friendship & Apollo Commercial Co Ltd Class A	08/05/2013	08/05/2013	0.09%	CN¥0.05
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/04/2013	08/05/2013	1.14%	R$0.06
Karmarts PCL	25/04/2013	08/05/2013	6.47%	THB 0.04
MCE Holdings Bhd	12/04/2013	08/05/2013	5.96%	MYR 0.02
MCOT PCL	14/03/2013	08/05/2013	0.00%	THB 1.30
MCOT PCL Shs Foreign registered	14/03/2013	08/05/2013	0.00%	THB 1.30
Meiko Network Japan Co Ltd	26/02/2013	08/05/2013	3.58%	JP¥13
Pato Chemical Industry PCL	19/03/2013	08/05/2013	7.32%	THB 0.60
PT Central Omega Resources Tbk	22/04/2013	08/05/2013	10.69%	IDR 50
RS PCL	08/03/2013	08/05/2013	0.00%	THB 0.04
SCB X PCL Units Non-Voting Depository Receipt	17/04/2013	08/05/2013	0.00%	THB 3.50
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/04/2013	08/05/2013	5.48%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/04/2013	08/05/2013	4.07%	€0.36
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/04/2013	08/05/2013	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/04/2013	08/05/2013	5.49%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/04/2013	08/05/2013	3.73%	$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/04/2013	08/05/2013	3.73%	$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/04/2013	08/05/2013	3.64%	$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/04/2013	08/05/2013	3.63%	$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/04/2013	08/05/2013	4.09%	€0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/04/2013	08/05/2013	4.05%	A$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/04/2013	08/05/2013	4.06%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/04/2013	08/05/2013	3.52%	CN¥1.82
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/04/2013	08/05/2013	4.38%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/04/2013	08/05/2013	4.45%	A$0.38
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/04/2013	08/05/2013	4.41%	$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/04/2013	08/05/2013	3.44%	$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/04/2013	08/05/2013	7.00%	A$0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/04/2013	08/05/2013	6.36%	£0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/04/2013	08/05/2013	6.37%	SGD 0.52
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/04/2013	08/05/2013	6.32%	$0.45
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/04/2013	08/05/2013	6.33%	$0.45
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/04/2013	08/05/2013	6.36%	$0.45
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/04/2013	08/05/2013	5.18%	$0.26
Sichuan Yahua Industrial Group Co Ltd Class A	08/05/2013	08/05/2013	0.31%	CN¥0.10
Sociedade Comercial Orey Antunes	03/05/2013	08/05/2013	0.00%	€0.29
Socovesa SA	03/05/2013	08/05/2013	0.00%	CLP 3
Srisawad Capital 1969 PCL	19/03/2013	08/05/2013	4.17%	THB 0.01
Stanley Agricultural Group Co Ltd Class A	08/05/2013	08/05/2013	3.19%	CN¥0.03
Suzhou Hesheng Special Material Co Ltd Class A	08/05/2013	08/05/2013	0.33%	CN¥0.10
Thai Packaging & Printing PCL	13/03/2013	08/05/2013	8.06%	THB 0.30
Tianjin Motor Dies Co Ltd Class A	08/05/2013	08/05/2013	0.54%	CN¥0.04
Trastor Real Estate Investment Co SA	25/04/2013	08/05/2013	4.30%	€0.10
United Real Estate Co (K S C)	15/04/2013	08/05/2013	0.00%	KWD 0.009
Yuasa Battery (Thailand) PCL	01/03/2013	08/05/2013	6.06%	THB 0.05
Zhejiang Narada Power Source Co Ltd Class A	08/05/2013	08/05/2013	0.00%	CN¥0.05
Zhejiang Weixing Industrial Development Co Ltd Class A	08/05/2013	08/05/2013	5.07%	CN¥0.15
Zhejiang Zhongcheng Packing Material Co Ltd Class A	08/05/2013	08/05/2013	0.40%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

08/05/2013

3.87%

€4.50

British American Tobacco PLC

13/03/2013

08/05/2013

5.85%

£0.93

Hannover Rück SE

08/05/2013

4.93%

€3.00

HSBC Holdings PLC

20/03/2013

08/05/2013

3.60%

$0.18

Hochtief AG

08/05/2013

1.50%

€1.00

Hamborner REIT AG

08/05/2013

8.99%

€0.40

Lowe's Companies Inc

22/04/2013

08/05/2013

2.31%

$0.16

Puma SE

08/05/2013

2.29%

€0.05

Telefonica Deutschland Holding AG

08/05/2013

0.00%

€0.35

Heineken NV

29/04/2013

08/05/2013

2.61%

€0.56

Grenke AG

08/05/2013

3.77%

€0.09

Umicore SA

03/05/2013

08/05/2013

2.13%

€0.50

Fresnillo PLC

17/04/2013

08/05/2013

3.83%

£0.28

Heineken Holding NV

29/04/2013

08/05/2013

2.99%

€0.56

Protector Forsikring ASA

26/04/2013

08/05/2013

3.74%

NOK 1.20

SBO AG

08/05/2013

2.60%

€1.50

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

01/05/2013

08/05/2013

2.31%

€0.09

Lennar Corp Class A

22/04/2013

08/05/2013

2.29%

$0.04

Atlas Copco AB Class A

30/04/2013

08/05/2013

1.97%

SEK 1.38

OC Oerlikon Corp AG, Pfaffikon

03/05/2013

08/05/2013

16.03%

CHF 0.25

HSBC Holdings PLC ADR

20/03/2013

08/05/2013

3.61%

$0.90

Flughafen Wien AG

06/05/2013

08/05/2013

3.17%

€0.26

SM Energy Co

24/04/2013

08/05/2013

2.67%

$0.05

Keppel Ltd

24/04/2013

08/05/2013

3.23%

SGD 0.27

Jeronimo Martins SGPS SA

03/05/2013

08/05/2013

3.77%

€0.30

Veru Inc

29/04/2013

08/05/2013

0.00%

$0.07

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

01/05/2013

08/05/2013

2.30%

€0.03

Costamare Inc

22/04/2013

08/05/2013

3.42%

$0.27

Atlas Copco AB Class B

30/04/2013

08/05/2013

2.27%

SEK 1.38

Huhtamäki Oyj

26/04/2013

08/05/2013

3.60%

€0.56

Pacific Basin Shipping Ltd

24/04/2013

08/05/2013

1.54%

HK$0.04

Gjensidige Forsikring ASA

26/04/2013

08/05/2013

5.11%

NOK 6.85

Hang Lung Properties Ltd

22/04/2013

08/05/2013

7.32%

HK$0.57

Barco NV

03/05/2013

08/05/2013

6.92%

€0.20

Vitrolife AB

30/04/2013

08/05/2013

1.21%

SEK 0.12

NSI NV

30/04/2013

08/05/2013

9.33%

€0.88

Bangkok Bank PCL Shs Foreign Registered

19/04/2013

08/05/2013

5.67%

THB 4.50

Lennar Corp Class B

22/04/2013

08/05/2013

2.34%

$0.04

Telenet Group Holding NV

03/05/2013

08/05/2013

0.00%

€7.90

Kudelski SA Bearer Shares

03/05/2013

08/05/2013

0.00%

CHF 0.20

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

01/05/2013

08/05/2013

3.09%

€0.08

Ahlers AG Registered Shares

08/05/2013

0.00%

€0.60

Forbo Holding AG

03/05/2013

08/05/2013

2.63%

CHF 12.00

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

25/04/2013

08/05/2013

6.35%

$0.45

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/04/2013

08/05/2013

12.43%

$0.13

Hang Lung Group Ltd

22/04/2013

08/05/2013

6.82%

HK$0.60

JPMorgan American Investment Trust

10/04/2013

08/05/2013

0.92%

£0.02

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

03/05/2013

08/05/2013

1.35%

CLP 133

CIMB Group Holdings Bhd

05/04/2013

08/05/2013

5.04%

MYR 0.18

Saudi Telecom Co

27/04/2013

08/05/2013

5.05%

SAR 0.20

Befimmo SA

03/05/2013

08/05/2013

0.00%

€0.85

IS Yatirim Menkul Degerler AS

06/05/2013

08/05/2013

9.57%

TRY 0.01

iShares Core 30/70 Conservative Allocation ETF

02/05/2013

08/05/2013

2.35%

$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/04/2013

08/05/2013

3.73%

$0.06

Zug Estates Holding AG Class B

03/05/2013

08/05/2013

2.29%

CHF 15.00

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/05/2013

08/05/2013

3.06%

€0.03

iShares MSCI Peru ETF

02/05/2013

08/05/2013

1.92%

$0.01

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

01/05/2013

08/05/2013

2.36%

$0.09

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

25/04/2013

08/05/2013

12.39%

A$0.58

Smith & Nephew PLC ADR

17/04/2013

08/05/2013

2.67%

$0.79

Supalai PCL Units Non-Voting Depository Receipt

11/03/2013

08/05/2013

7.58%

THB 0.35

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/05/2013

08/05/2013

5.83%

$0.05

Luxfer Holdings PLC

17/04/2013

08/05/2013

3.04%

$0.10

Schroder International Selection Fund Global Credit High Income B Distribution USD M

25/04/2013

08/05/2013

8.01%

$0.58

DistIT AB

29/04/2013

08/05/2013

0.00%

SEK 0.99

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/05/2013

08/05/2013

3.00%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/05/2013

08/05/2013

4.63%

€0.03

Nederman Holding AB

30/04/2013

08/05/2013

3.01%

SEK 1.33

Pearson PLC ADR

03/04/2013

08/05/2013

2.12%

$0.47

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

06/05/2013

08/05/2013

0.00%

$0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/05/2013

08/05/2013

2.34%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/05/2013

08/05/2013

5.75%

€0.04

Invesco CurrencyShares Australian Dollar Trust

01/05/2013

08/05/2013

0.00%

$0.18

Invesco CurrencyShares Canadian Dollar Trust

01/05/2013

08/05/2013

0.12%

$0.02

iShares Morningstar Multi-Asset Income ETF

02/05/2013

08/05/2013

3.50%

$0.06

Jarir Marketing Co

30/04/2013

08/05/2013

5.38%

SAR 0.12

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

25/04/2013

08/05/2013

5.50%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution USD M

25/04/2013

08/05/2013

8.01%

$0.57

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/04/2013

08/05/2013

6.36%

HK$3.37

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

03/05/2013

08/05/2013

2.43%

CLP 135

Turkiye Garanti Bankasi AS

06/05/2013

08/05/2013

4.02%

TRY 0.14

AEON Fantasy Co Ltd

26/02/2013

08/05/2013

1.06%

JP¥30

AIRA Factoring PCL

18/04/2013

08/05/2013

0.00%

THB 0.03

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

06/05/2013

08/05/2013

0.00%

$0.00

And ST HD Co Ltd

26/02/2013

08/05/2013

2.60%

JP¥18

Astaka Holdings Ltd

22/04/2013

08/05/2013

0.00%

SGD 0.02

Bangkok Bank PCL

19/04/2013

08/05/2013

5.28%

THB 4.50

Besalco SA

03/05/2013

08/05/2013

3.15%

CLP 11

Chengdu Road and Bridge Engineering Co Ltd Class A

08/05/2013

0.00%

CN¥0.08

CIA de Ferro Ligas da Bahia - Ferbasa

25/04/2013

08/05/2013

0.00%

R$0.01

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

25/04/2013

08/05/2013

0.00%

R$0.01

Dagang Holding Group Co Ltd

08/05/2013

0.00%

CN¥0.03

Dcon Products PCL

28/02/2013

08/05/2013

1.80%

THB 0.03

Elecster Oyj Class A

26/04/2013

08/05/2013

0.00%

€0.25

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/05/2013

08/05/2013

1.92%

£0.00

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/05/2013

08/05/2013

4.17%

€0.04

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/05/2013

08/05/2013

2.83%

€0.02

Guangdong Jiaying Pharmaceutical Co Ltd Class A

08/05/2013

0.00%

CN¥0.02

Guangzhou Grandbuy Co Ltd Class A

08/05/2013

0.75%

CN¥0.20

Guangzhou Haige Communications Group Inc Co Class A

08/05/2013

0.57%

CN¥0.05

Herfy Food Services Co

21/04/2013

08/05/2013

0.00%

SAR 0.89

Hunan Friendship & Apollo Commercial Co Ltd Class A

08/05/2013

0.09%

CN¥0.05

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

03/04/2013

08/05/2013

1.14%

R$0.06

Karmarts PCL

25/04/2013

08/05/2013

6.47%

THB 0.04

MCE Holdings Bhd

12/04/2013

08/05/2013

5.96%

MYR 0.02

MCOT PCL

14/03/2013

08/05/2013

0.00%

THB 1.30

MCOT PCL Shs Foreign registered

14/03/2013

08/05/2013

0.00%

THB 1.30

Meiko Network Japan Co Ltd

26/02/2013

08/05/2013

3.58%

JP¥13

Pato Chemical Industry PCL

19/03/2013

08/05/2013

7.32%

THB 0.60

PT Central Omega Resources Tbk

22/04/2013

08/05/2013

10.69%

IDR 50

RS PCL

08/03/2013

08/05/2013

0.00%

THB 0.04

SCB X PCL Units Non-Voting Depository Receipt

17/04/2013

08/05/2013

0.00%

THB 3.50

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

25/04/2013

08/05/2013

5.48%

HK$0.04

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

25/04/2013

08/05/2013

4.07%

€0.36

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

25/04/2013

08/05/2013

3.99%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

25/04/2013

08/05/2013

5.49%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/04/2013

08/05/2013

3.73%

$0.06

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/04/2013

08/05/2013

3.73%

$0.07

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

25/04/2013

08/05/2013

3.64%

$0.25

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

25/04/2013

08/05/2013

3.63%

$0.25

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

25/04/2013

08/05/2013

4.09%

€0.07

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

25/04/2013

08/05/2013

4.05%

A$0.39

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

25/04/2013

08/05/2013

4.06%

$0.05

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

25/04/2013

08/05/2013

3.52%

CN¥1.82

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/04/2013

08/05/2013

4.38%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

25/04/2013

08/05/2013

4.45%

A$0.38

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/04/2013

08/05/2013

4.41%

$0.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/04/2013

08/05/2013

3.44%

$0.33

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

25/04/2013

08/05/2013

7.00%

A$0.11

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

25/04/2013

08/05/2013

6.36%

£0.47

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

25/04/2013

08/05/2013

6.37%

SGD 0.52

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

25/04/2013

08/05/2013

6.32%

$0.45

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

25/04/2013

08/05/2013

6.33%

$0.45

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

25/04/2013

08/05/2013

6.36%

$0.45

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/04/2013

08/05/2013

5.18%

$0.26

Sichuan Yahua Industrial Group Co Ltd Class A

08/05/2013

0.31%

CN¥0.10

Sociedade Comercial Orey Antunes

03/05/2013

08/05/2013

0.00%

€0.29

Socovesa SA

03/05/2013

08/05/2013

0.00%

CLP 3

Srisawad Capital 1969 PCL

19/03/2013

08/05/2013

4.17%

THB 0.01

Stanley Agricultural Group Co Ltd Class A

08/05/2013

3.19%

CN¥0.03

Suzhou Hesheng Special Material Co Ltd Class A

08/05/2013

0.33%

CN¥0.10

Thai Packaging & Printing PCL

13/03/2013

08/05/2013

8.06%

THB 0.30

Tianjin Motor Dies Co Ltd Class A

08/05/2013

0.54%

CN¥0.04

Trastor Real Estate Investment Co SA

25/04/2013

08/05/2013

4.30%

€0.10

United Real Estate Co (K S C)

15/04/2013

08/05/2013

0.00%

KWD 0.009

Yuasa Battery (Thailand) PCL

01/03/2013

08/05/2013

6.06%

THB 0.05

Zhejiang Narada Power Source Co Ltd Class A

08/05/2013

0.00%

CN¥0.05

Zhejiang Weixing Industrial Development Co Ltd Class A

08/05/2013

5.07%

CN¥0.15

Zhejiang Zhongcheng Packing Material Co Ltd Class A

08/05/2013

0.40%

CN¥0.17

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

More Information

All 149 dividends with pay date on 08 May 2013

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

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