Dividend Calendar 17 May 2013

« Back to the dividend calendar for May 2013

On 17 May 2013 208 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 208 dividends with pay date on 17 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Aviva PLC	21/03/2013	17/05/2013	6.03%	£0.09
Fresenius Medical Care AG	17/05/2013	17/05/2013	3.48%	€0.75
Mensch und Maschine Software SE	17/05/2013	17/05/2013	5.66%	€0.20
Nemetschek SE	17/05/2013	17/05/2013	1.25%	€0.10
Energiekontor AG	17/05/2013	17/05/2013	2.73%	€0.15
AUR Portfolio III SE&Co KGaA	17/05/2013	17/05/2013	0.33%	€8.20
United Overseas Bank Ltd	06/05/2013	17/05/2013	4.22%	SGD 0.50
1&1 AG	17/05/2013	17/05/2013	0.24%	€1.30
Unum Group	25/04/2013	17/05/2013	2.30%	$0.13
ElringKlinger AG	17/05/2013	17/05/2013	3.07%	€0.45
Energy Transfer LP	02/05/2013	17/05/2013	6.73%	$0.16
init innovation in traffic systems SE	17/05/2013	17/05/2013	1.85%	€0.80
Man Group PLC	24/04/2013	17/05/2013	4.28%	£0.08
Oversea-Chinese Banking Corp Ltd	29/04/2013	17/05/2013	3.44%	SGD 0.16
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2013	17/05/2013	7.60%	$0.08
Vivendi SE	14/05/2013	17/05/2013	2.11%	€1.00
Aberdeen Asian Income Fund Limited	24/04/2013	17/05/2013	6.18%	£0.02
AptarGroup Inc	24/04/2013	17/05/2013	1.55%	$0.25
Flagstar Bank NA	03/05/2013	17/05/2013	0.27%	$0.25
California Water Service Group	02/05/2013	17/05/2013	2.70%	$0.16
MPLX LP Partnership Units	08/05/2013	17/05/2013	7.81%	$0.27
Ameriprise Financial Inc	02/05/2013	17/05/2013	1.31%	$0.52
CVR Energy Inc	08/05/2013	17/05/2013	0.29%	$0.75
abrdn Asia-Pacific Income Fund Inc	26/04/2013	17/05/2013	13.97%	$0.04
Coca-Cola Consolidated Inc	01/05/2013	17/05/2013	0.54%	$0.03
Singapore Technologies Engineering Ltd	26/04/2013	17/05/2013	2.19%	SGD 0.14
SNP Schneider-Neureither & Partner SE	17/05/2013	17/05/2013	0.00%	€0.69
Erste Bank Polska SA	29/04/2013	17/05/2013	7.51%	PLN 7.60
abrdn Global Income Fund Inc.	26/04/2013	17/05/2013	33.35%	$0.07
Muehlbauer Holding AG	17/05/2013	17/05/2013	3.81%	€1.00
PrivatFonds: Kontrolliert	16/05/2013	17/05/2013	2.16%	€0.83
MTY Food Group Inc	03/05/2013	17/05/2013	4.76%	CA$0.07
UniRak	16/05/2013	17/05/2013	2.16%	€1.12
Fomento Economico Mexicano SAB de CV ADR	02/05/2013	17/05/2013	5.20%	$0.83
Interroll Holding AG	14/05/2013	17/05/2013	2.44%	CHF 8.00
Westamerica Bancorp	02/05/2013	17/05/2013	3.22%	$0.37
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	11/05/2013	17/05/2013	6.82%	CLP 250
UniDividendenAss -net- A	16/05/2013	17/05/2013	3.68%	€1.93
Aubay	14/05/2013	17/05/2013	2.81%	€0.08
Home Invest Belgium NV	14/05/2013	17/05/2013	0.00%	€0.13
Hope Bancorp Inc	01/05/2013	17/05/2013	4.13%	$0.05
Pharol SA	14/05/2013	17/05/2013	0.00%	€0.33
UniDividendenAss A	16/05/2013	17/05/2013	3.76%	€1.90
AllianceBernstein Global High Income Fund Inc.	01/05/2013	17/05/2013	7.73%	$0.10
Invesco Global Equity Income Trust PLC	24/04/2013	17/05/2013	3.92%	£0.01
UniRak -net-	16/05/2013	17/05/2013	0.22%	€0.45
LATAM Airlines Group SA	13/05/2013	17/05/2013	0.25%	CLP 0
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2013	17/05/2013	7.59%	HK$0.08
UniEuropa A	16/05/2013	17/05/2013	2.05%	€24.60
China Sunsine Chemical Holdings Ltd	02/05/2013	17/05/2013	4.00%	SGD 0.01
BCB Bancorp Inc	03/05/2013	17/05/2013	3.10%	$0.12
Compania de Saneamento de Minas Gerais - COPASA MG	22/03/2013	17/05/2013	2.67%	R$0.10
GPT Group	03/05/2013	17/05/2013	4.92%	A$0.05
PrivatFonds: Kontrolliert pro	16/05/2013	17/05/2013	2.11%	€0.03
UniEuropa -net-	16/05/2013	17/05/2013	2.03%	€0.77
UnionGeldmarktFonds	16/05/2013	17/05/2013	1.66%	€0.44
Embraer SA	07/05/2013	17/05/2013	1.34%	R$0.04
First Commonwealth Financial Corp	01/05/2013	17/05/2013	2.72%	$0.06
Sansiri PCL Units Non-Voting Depository Receipt	13/03/2013	17/05/2013	8.66%	THB 0.16
ADF Group Inc	26/04/2013	17/05/2013	0.22%	CA$0.01
Heidrick & Struggles International Inc	01/05/2013	17/05/2013	1.03%	$0.13
McKesson Europe AG	17/05/2013	17/05/2013	0.00%	€0.30
Premier Investments Ltd	15/04/2013	17/05/2013	3.56%	A$0.14
Pulsion Medical Systems SE	17/05/2013	17/05/2013	4.07%	€1.65
UniGlobal II A	16/05/2013	17/05/2013	1.58%	€0.10
Hyflux Ltd	30/04/2013	17/05/2013	0.00%	SGD 0.03
Indofood Agri Resources Ltd	06/05/2013	17/05/2013	3.29%	SGD 0.01
Capitol Federal Financial Inc	01/05/2013	17/05/2013	3.94%	$0.08
Cattolico Aktien Europa Union	16/05/2013	17/05/2013	2.55%	€0.40
Climb Global Solutions Inc	03/05/2013	17/05/2013	0.00%	$0.16
COSCO Shipping International (Singapore) Co Ltd	26/04/2013	17/05/2013	0.79%	SGD 0.02
Q & M Dental Group (Singapore) Ltd	02/05/2013	17/05/2013	1.44%	SGD 0.00
UniRak Emerging Markets -net- A	16/05/2013	17/05/2013	1.96%	€1.02
UniSelection: Global I	16/05/2013	17/05/2013	0.00%	€0.03
Aquila SA	14/05/2013	17/05/2013	6.65%	€0.45
Friedman Industries Inc	17/04/2013	17/05/2013	0.48%	$0.08
Kiatnakin Phatra Bank PCL	02/05/2013	17/05/2013	5.10%	THB 1.40
AllianceBernstein National Municipal Income Fund	01/05/2013	17/05/2013	6.01%	$0.07
Eaton Vance Municipal Income Trust	08/05/2013	17/05/2013	5.69%	$0.08
KCD-Union ESG MIX	16/05/2013	17/05/2013	2.22%	€1.06
Sansiri PCL	13/03/2013	17/05/2013	8.60%	THB 0.15
UniRak Emerging Markets A	16/05/2013	17/05/2013	1.96%	€1.19
Zhongji Innolight Co Ltd Class A	17/05/2013	17/05/2013	0.04%	CN¥0.01
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2013	17/05/2013	5.96%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2013	17/05/2013	3.93%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2013	17/05/2013	3.17%	$0.00
Cattolico Aktien Global Union	16/05/2013	17/05/2013	2.37%	€2.00
Cattolico Rent Union	16/05/2013	17/05/2013	2.13%	€0.45
Eaton Vance California Municipal Income Trust	08/05/2013	17/05/2013	5.83%	$0.07
Foseco India Ltd	21/03/2013	17/05/2013	0.49%	₹7.00
Fukuoka REIT Corp	26/02/2013	17/05/2013	4.84%	JP¥3,258
Lalin Property PCL shs Foreign registered	07/05/2013	17/05/2013	13.67%	THB 0.10
Mewah International Inc	02/05/2013	17/05/2013	2.91%	SGD 0.01
Mirgor SACIFIA Registered Shs -C- 1 Vote	14/05/2013	17/05/2013	0.23%	ARS 0.06
Multibax PCL	26/04/2013	17/05/2013	9.89%	THB 0.12
New Toyo International Holdings Ltd	03/05/2013	17/05/2013	4.10%	SGD 0.01
Sansiri PCL Shs Foreign Registered	13/03/2013	17/05/2013	8.72%	THB 0.17
Sing Investments & Finance Ltd	02/05/2013	17/05/2013	4.72%	SGD 0.03
Sinopec Oilfield Equipment Corp Class A	17/05/2013	17/05/2013	0.00%	CN¥0.12
UniInstitutional Premium Corporate Bonds FK	16/05/2013	17/05/2013	2.31%	€0.55
United Overseas Insurance Ltd	06/05/2013	17/05/2013	3.05%	SGD 0.14
VR Mainfranken ESG	16/05/2013	17/05/2013	2.24%	€0.26
Aisino Corp Class A	14/05/2013	17/05/2013	0.06%	CN¥0.22
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2013	17/05/2013	4.54%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2013	17/05/2013	4.56%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2013	17/05/2013	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2013	17/05/2013	5.07%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2013	17/05/2013	4.30%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2013	17/05/2013	4.37%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2013	17/05/2013	3.87%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2013	17/05/2013	2.35%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2013	17/05/2013	2.37%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2013	17/05/2013	3.85%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2013	17/05/2013	1.31%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2013	17/05/2013	3.97%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2013	17/05/2013	3.92%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2013	17/05/2013	7.16%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2013	17/05/2013	5.94%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2013	17/05/2013	5.46%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2013	17/05/2013	3.92%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2013	17/05/2013	5.41%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2013	17/05/2013	2.89%	SGD 0.07
Alucon PCL	29/04/2013	17/05/2013	6.34%	THB 7.00
Amundi Money Market Fund - Short Term (USD) PC-D	15/05/2013	17/05/2013	0.00%	$0.00
Aoki Super Co Ltd	18/02/2013	17/05/2013	0.00%	JP¥675,680
Asia Metal PCL	20/03/2013	17/05/2013	3.63%	THB 0.18
Beijing Lier High-Temperature Materials Co Ltd Class A	17/05/2013	17/05/2013	0.51%	CN¥0.03
Beijing Yanjing Brewery Co Ltd Class A	17/05/2013	17/05/2013	1.60%	CN¥0.11
BlueFocus Communication Group Co Ltd Class A	17/05/2013	17/05/2013	0.08%	CN¥0.02
BTS Group Holdings PLC	02/05/2013	17/05/2013	0.00%	THB 0.18
BTS Group Holdings PLC Shs Foreign Registered	02/05/2013	17/05/2013	0.00%	THB 0.18
BTS Group Holdings PLC Units Non-Voting Depository Receipt	02/05/2013	17/05/2013	0.00%	THB 0.15
Cattolico Corporates Union	16/05/2013	17/05/2013	2.42%	€1.20
Changzhou Qianhong Biopharma Co Ltd Class A	17/05/2013	17/05/2013	2.26%	CN¥0.06
Citigold Corp Ltd	17/04/2013	17/05/2013	0.00%	£0.02
Colex Holdings Ltd	03/05/2013	17/05/2013	0.00%	SGD 0.01
Crown Seal PLC	12/03/2013	17/05/2013	5.05%	THB 1.50
CSG Smart Science and Technology Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.01
Diamond Building Products PCL	13/03/2013	17/05/2013	5.33%	THB 0.20
Edan Instruments Inc Class A	17/05/2013	17/05/2013	2.77%	CN¥0.05
Edifier Technology Co Ltd Class A	17/05/2013	17/05/2013	2.02%	CN¥0.07
Energy Absolute PCL	14/03/2013	17/05/2013	0.00%	THB 0.01
Energy Absolute PCL Shs Foreign Registered	14/03/2013	17/05/2013	0.00%	THB 0.01
Energy Absolute PCL Units Non-Voting Depository Receipt	14/03/2013	17/05/2013	0.00%	THB 0.01
Frasers Property (Thailand) PCL	24/04/2013	17/05/2013	4.57%	THB 0.95
Frasers Property (Thailand) PCL shs Foreign registered	24/04/2013	17/05/2013	23.68%	THB 0.93
Fuji Offset Plates Manufacturing Ltd	03/05/2013	17/05/2013	0.75%	SGD 0.00
Fujian Green Pine Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.03
Halcyon Technology PCL	29/04/2013	17/05/2013	4.47%	THB 0.05
Hangzhou Robam Appliances Co Ltd Class A	17/05/2013	17/05/2013	3.27%	CN¥0.08
Hosen Group Ltd	06/05/2013	17/05/2013	3.08%	SGD 0.00
Huizhou China Eagle Electronic Technology Inc Class A	17/05/2013	17/05/2013	0.00%	CN¥0.01
Hundsun Technologies Inc Class A	14/05/2013	17/05/2013	0.94%	CN¥0.03
Isetan (Singapore) Ltd	03/05/2013	17/05/2013	0.00%	SGD 0.08
Jiangsu Kanion Pharmaceutical Co Ltd Class A	13/05/2013	17/05/2013	0.00%	CN¥0.05
Jiangsu Tongda Power Technology Co Ltd Class A	17/05/2013	17/05/2013	0.62%	CN¥0.03
Lalin Property PCL	07/05/2013	17/05/2013	6.75%	THB 0.10
Lam Soon (Thailand) PCL Shs	02/05/2013	17/05/2013	4.60%	THB 0.20
Lingda Group Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.01
Matching Maximize Solution PCL	25/03/2013	17/05/2013	0.00%	THB 0.06
Motic (Xiamen) Electric Group Co Ltd Class A	17/05/2013	17/05/2013	0.60%	CN¥0.03
Orge Enerji Elektrik Taahhut AS	15/05/2013	17/05/2013	0.00%	TRY 0.01
PLANT Co Ltd	15/03/2013	17/05/2013	4.75%	JP¥15
PrivatFonds: Flexibel	16/05/2013	17/05/2013	0.00%	€0.10
PT Kimia Farma Tbk Class B	02/05/2013	17/05/2013	0.00%	IDR 6
Pylon PCL	19/03/2013	17/05/2013	6.55%	THB 0.02
Rainbow Digital Commercial Co Ltd Class A	17/05/2013	17/05/2013	1.61%	CN¥0.22
Roctec Global PCL	19/03/2013	17/05/2013	2.39%	THB 0.01
SC Asset Corp PCL	02/05/2013	17/05/2013	7.49%	THB 0.14
SC Asset Corp PCL Shs Foreign Registered	02/05/2013	17/05/2013	5.36%	THB 0.13
Shandong Yabo Technology Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.04
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A	17/05/2013	17/05/2013	0.33%	CN¥0.01
Sherwood Corp(Thailand) PCL	20/03/2013	17/05/2013	7.41%	THB 0.10
Sul America SA	02/05/2013	17/05/2013	0.00%	R$0.01
Sul America SA	02/05/2013	17/05/2013	0.00%	R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	02/05/2013	17/05/2013	0.00%	R$0.03
Sundy Land Investment Co Ltd Class A	14/05/2013	17/05/2013	0.00%	CN¥0.04
T ks Technologies PCL	28/03/2013	17/05/2013	6.21%	THB 0.14
T M C Industrial PCL	25/04/2013	17/05/2013	0.00%	THB 0.20
TA Corp Ltd	02/05/2013	17/05/2013	0.00%	SGD 0.01
Tangel Publishing Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.02
TCM Corp PCL	04/04/2013	17/05/2013	0.00%	THB 0.05
Teera-Mongkol Industry PCL	28/03/2013	17/05/2013	2.08%	THB 0.03
Thai Wacoal PCL	02/05/2013	17/05/2013	3.50%	THB 2.40
Thanulux PCL	29/04/2013	17/05/2013	3.16%	THB 1.20
Tong Petrotech Corp Class A	17/05/2013	17/05/2013	0.00%	CN¥0.05
Tongding Interconnection Information Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.08
TPCS PCL	02/05/2013	17/05/2013	6.96%	THB 0.55
Trinity Watthana PCL	13/03/2013	17/05/2013	0.00%	THB 0.40
TRS Information Technology Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.02
TVS Holdings Ltd	13/05/2013	17/05/2013	0.58%	₹5.00
Tye Soon Ltd	02/05/2013	17/05/2013	6.82%	SGD 0.03
Uni-Asia Group Ltd	29/04/2013	17/05/2013	1.09%	SGD 0.03
UniEuroRenta Corporates 2017	16/05/2013	17/05/2013	0.00%	€1.23
UniEuroRenta Corporates 2018 - EUR DIS	16/05/2013	17/05/2013	0.00%	€1.25
UniInstitutional European MinRisk Equities	16/05/2013	17/05/2013	2.64%	€1.81
UniInstitutional Premium Corporate Bonds	16/05/2013	17/05/2013	2.57%	€1.62
United Palm Oil Industry PCL	02/05/2013	17/05/2013	4.96%	THB 0.30
Univentures PCL	11/03/2013	17/05/2013	0.00%	THB 0.02
Universal Resource and Services Ltd	03/05/2013	17/05/2013	0.00%	SGD 0.05
VB Kassel Göttingen Union Select	16/05/2013	17/05/2013	0.00%	€0.13
Wisesoft Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.13
Xiamen Comfort Science and Technology Group Co Ltd Class A	17/05/2013	17/05/2013	2.23%	CN¥0.04
Yimikang Tech Group Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.01
Yotrio Group Co Ltd Class A	17/05/2013	17/05/2013	2.28%	CN¥0.08
Zhaojin International Gold Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.05
Zhejiang Supor Co Ltd Class A	17/05/2013	17/05/2013	5.90%	CN¥0.25
Zhejiang Wanliyang Co Ltd Class A	17/05/2013	17/05/2013	0.95%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Aviva PLC

21/03/2013

17/05/2013

6.03%

£0.09

Fresenius Medical Care AG

17/05/2013

3.48%

€0.75

Mensch und Maschine Software SE

17/05/2013

5.66%

€0.20

Nemetschek SE

17/05/2013

1.25%

€0.10

Energiekontor AG

17/05/2013

2.73%

€0.15

AUR Portfolio III SE&Co KGaA

17/05/2013

0.33%

€8.20

United Overseas Bank Ltd

06/05/2013

17/05/2013

4.22%

SGD 0.50

1&1 AG

17/05/2013

0.24%

€1.30

Unum Group

25/04/2013

17/05/2013

2.30%

$0.13

ElringKlinger AG

17/05/2013

3.07%

€0.45

Energy Transfer LP

02/05/2013

17/05/2013

6.73%

$0.16

init innovation in traffic systems SE

17/05/2013

1.85%

€0.80

Man Group PLC

24/04/2013

17/05/2013

4.28%

£0.08

Oversea-Chinese Banking Corp Ltd

29/04/2013

17/05/2013

3.44%

SGD 0.16

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2013

17/05/2013

7.60%

$0.08

Vivendi SE

14/05/2013

17/05/2013

2.11%

€1.00

Aberdeen Asian Income Fund Limited

24/04/2013

17/05/2013

6.18%

£0.02

AptarGroup Inc

24/04/2013

17/05/2013

1.55%

$0.25

Flagstar Bank NA

03/05/2013

17/05/2013

0.27%

$0.25

California Water Service Group

02/05/2013

17/05/2013

2.70%

$0.16

MPLX LP Partnership Units

08/05/2013

17/05/2013

7.81%

$0.27

Ameriprise Financial Inc

02/05/2013

17/05/2013

1.31%

$0.52

CVR Energy Inc

08/05/2013

17/05/2013

0.29%

$0.75

abrdn Asia-Pacific Income Fund Inc

26/04/2013

17/05/2013

13.97%

$0.04

Coca-Cola Consolidated Inc

01/05/2013

17/05/2013

0.54%

$0.03

Singapore Technologies Engineering Ltd

26/04/2013

17/05/2013

2.19%

SGD 0.14

SNP Schneider-Neureither & Partner SE

17/05/2013

0.00%

€0.69

Erste Bank Polska SA

29/04/2013

17/05/2013

7.51%

PLN 7.60

abrdn Global Income Fund Inc.

26/04/2013

17/05/2013

33.35%

$0.07

Muehlbauer Holding AG

17/05/2013

3.81%

€1.00

PrivatFonds: Kontrolliert

16/05/2013

17/05/2013

2.16%

€0.83

MTY Food Group Inc

03/05/2013

17/05/2013

4.76%

CA$0.07

UniRak

16/05/2013

17/05/2013

2.16%

€1.12

Fomento Economico Mexicano SAB de CV ADR

02/05/2013

17/05/2013

5.20%

$0.83

Interroll Holding AG

14/05/2013

17/05/2013

2.44%

CHF 8.00

Westamerica Bancorp

02/05/2013

17/05/2013

3.22%

$0.37

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

11/05/2013

17/05/2013

6.82%

CLP 250

UniDividendenAss -net- A

16/05/2013

17/05/2013

3.68%

€1.93

Aubay

14/05/2013

17/05/2013

2.81%

€0.08

Home Invest Belgium NV

14/05/2013

17/05/2013

0.00%

€0.13

Hope Bancorp Inc

01/05/2013

17/05/2013

4.13%

$0.05

Pharol SA

14/05/2013

17/05/2013

0.00%

€0.33

UniDividendenAss A

16/05/2013

17/05/2013

3.76%

€1.90

AllianceBernstein Global High Income Fund Inc.

01/05/2013

17/05/2013

7.73%

$0.10

Invesco Global Equity Income Trust PLC

24/04/2013

17/05/2013

3.92%

£0.01

UniRak -net-

16/05/2013

17/05/2013

0.22%

€0.45

LATAM Airlines Group SA

13/05/2013

17/05/2013

0.25%

CLP 0

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2013

17/05/2013

7.59%

HK$0.08

UniEuropa A

16/05/2013

17/05/2013

2.05%

€24.60

China Sunsine Chemical Holdings Ltd

02/05/2013

17/05/2013

4.00%

SGD 0.01

BCB Bancorp Inc

03/05/2013

17/05/2013

3.10%

$0.12

Compania de Saneamento de Minas Gerais - COPASA MG

22/03/2013

17/05/2013

2.67%

R$0.10

GPT Group

03/05/2013

17/05/2013

4.92%

A$0.05

PrivatFonds: Kontrolliert pro

16/05/2013

17/05/2013

2.11%

€0.03

UniEuropa -net-

16/05/2013

17/05/2013

2.03%

€0.77

UnionGeldmarktFonds

16/05/2013

17/05/2013

1.66%

€0.44

Embraer SA

07/05/2013

17/05/2013

1.34%

R$0.04

First Commonwealth Financial Corp

01/05/2013

17/05/2013

2.72%

$0.06

Sansiri PCL Units Non-Voting Depository Receipt

13/03/2013

17/05/2013

8.66%

THB 0.16

ADF Group Inc

26/04/2013

17/05/2013

0.22%

CA$0.01

Heidrick & Struggles International Inc

01/05/2013

17/05/2013

1.03%

$0.13

McKesson Europe AG

17/05/2013

0.00%

€0.30

Premier Investments Ltd

15/04/2013

17/05/2013

3.56%

A$0.14

Pulsion Medical Systems SE

17/05/2013

4.07%

€1.65

UniGlobal II A

16/05/2013

17/05/2013

1.58%

€0.10

Hyflux Ltd

30/04/2013

17/05/2013

0.00%

SGD 0.03

Indofood Agri Resources Ltd

06/05/2013

17/05/2013

3.29%

SGD 0.01

Capitol Federal Financial Inc

01/05/2013

17/05/2013

3.94%

$0.08

Cattolico Aktien Europa Union

16/05/2013

17/05/2013

2.55%

€0.40

Climb Global Solutions Inc

03/05/2013

17/05/2013

0.00%

$0.16

COSCO Shipping International (Singapore) Co Ltd

26/04/2013

17/05/2013

0.79%

SGD 0.02

Q & M Dental Group (Singapore) Ltd

02/05/2013

17/05/2013

1.44%

SGD 0.00

UniRak Emerging Markets -net- A

16/05/2013

17/05/2013

1.96%

€1.02

UniSelection: Global I

16/05/2013

17/05/2013

0.00%

€0.03

Aquila SA

14/05/2013

17/05/2013

6.65%

€0.45

Friedman Industries Inc

17/04/2013

17/05/2013

0.48%

$0.08

Kiatnakin Phatra Bank PCL

02/05/2013

17/05/2013

5.10%

THB 1.40

AllianceBernstein National Municipal Income Fund

01/05/2013

17/05/2013

6.01%

$0.07

Eaton Vance Municipal Income Trust

08/05/2013

17/05/2013

5.69%

$0.08

KCD-Union ESG MIX

16/05/2013

17/05/2013

2.22%

€1.06

Sansiri PCL

13/03/2013

17/05/2013

8.60%

THB 0.15

UniRak Emerging Markets A

16/05/2013

17/05/2013

1.96%

€1.19

Zhongji Innolight Co Ltd Class A

17/05/2013

0.04%

CN¥0.01

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2013

17/05/2013

5.96%

$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/05/2013

17/05/2013

3.93%

€0.06

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

15/05/2013

17/05/2013

3.17%

$0.00

Cattolico Aktien Global Union

16/05/2013

17/05/2013

2.37%

€2.00

Cattolico Rent Union

16/05/2013

17/05/2013

2.13%

€0.45

Eaton Vance California Municipal Income Trust

08/05/2013

17/05/2013

5.83%

$0.07

Foseco India Ltd

21/03/2013

17/05/2013

0.49%

₹7.00

Fukuoka REIT Corp

26/02/2013

17/05/2013

4.84%

JP¥3,258

Lalin Property PCL shs Foreign registered

07/05/2013

17/05/2013

13.67%

THB 0.10

Mewah International Inc

02/05/2013

17/05/2013

2.91%

SGD 0.01

Mirgor SACIFIA Registered Shs -C- 1 Vote

14/05/2013

17/05/2013

0.23%

ARS 0.06

Multibax PCL

26/04/2013

17/05/2013

9.89%

THB 0.12

New Toyo International Holdings Ltd

03/05/2013

17/05/2013

4.10%

SGD 0.01

Sansiri PCL Shs Foreign Registered

13/03/2013

17/05/2013

8.72%

THB 0.17

Sing Investments & Finance Ltd

02/05/2013

17/05/2013

4.72%

SGD 0.03

Sinopec Oilfield Equipment Corp Class A

17/05/2013

0.00%

CN¥0.12

UniInstitutional Premium Corporate Bonds FK

16/05/2013

17/05/2013

2.31%

€0.55

United Overseas Insurance Ltd

06/05/2013

17/05/2013

3.05%

SGD 0.14

VR Mainfranken ESG

16/05/2013

17/05/2013

2.24%

€0.26

Aisino Corp Class A

14/05/2013

17/05/2013

0.06%

CN¥0.22

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2013

17/05/2013

4.54%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2013

17/05/2013

4.56%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2013

17/05/2013

3.24%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/05/2013

17/05/2013

5.07%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2013

17/05/2013

4.30%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2013

17/05/2013

4.37%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/05/2013

17/05/2013

3.87%

A$0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/05/2013

17/05/2013

2.35%

CA$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/05/2013

17/05/2013

2.37%

€0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/05/2013

17/05/2013

3.85%

£0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/05/2013

17/05/2013

1.31%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2013

17/05/2013

3.97%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2013

17/05/2013

3.92%

HK$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/05/2013

17/05/2013

7.16%

A$0.09

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2013

17/05/2013

5.94%

HK$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/05/2013

17/05/2013

5.46%

A$0.09

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/05/2013

17/05/2013

3.92%

CA$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/05/2013

17/05/2013

5.41%

£0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/05/2013

17/05/2013

2.89%

SGD 0.07

Alucon PCL

29/04/2013

17/05/2013

6.34%

THB 7.00

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

15/05/2013

17/05/2013

0.00%

$0.00

Aoki Super Co Ltd

18/02/2013

17/05/2013

0.00%

JP¥675,680

Asia Metal PCL

20/03/2013

17/05/2013

3.63%

THB 0.18

Beijing Lier High-Temperature Materials Co Ltd Class A

17/05/2013

0.51%

CN¥0.03

Beijing Yanjing Brewery Co Ltd Class A

17/05/2013

1.60%

CN¥0.11

BlueFocus Communication Group Co Ltd Class A

17/05/2013

0.08%

CN¥0.02

BTS Group Holdings PLC

02/05/2013

17/05/2013

0.00%

THB 0.18

BTS Group Holdings PLC Shs Foreign Registered

02/05/2013

17/05/2013

0.00%

THB 0.18

BTS Group Holdings PLC Units Non-Voting Depository Receipt

02/05/2013

17/05/2013

0.00%

THB 0.15

Cattolico Corporates Union

16/05/2013

17/05/2013

2.42%

€1.20

Changzhou Qianhong Biopharma Co Ltd Class A

17/05/2013

2.26%

CN¥0.06

Citigold Corp Ltd

17/04/2013

17/05/2013

0.00%

£0.02

Colex Holdings Ltd

03/05/2013

17/05/2013

0.00%

SGD 0.01

Crown Seal PLC

12/03/2013

17/05/2013

5.05%

THB 1.50

CSG Smart Science and Technology Co Ltd Class A

17/05/2013

0.00%

CN¥0.01

Diamond Building Products PCL

13/03/2013

17/05/2013

5.33%

THB 0.20

Edan Instruments Inc Class A

17/05/2013

2.77%

CN¥0.05

Edifier Technology Co Ltd Class A

17/05/2013

2.02%

CN¥0.07

Energy Absolute PCL

14/03/2013

17/05/2013

0.00%

THB 0.01

Energy Absolute PCL Shs Foreign Registered

14/03/2013

17/05/2013

0.00%

THB 0.01

Energy Absolute PCL Units Non-Voting Depository Receipt

14/03/2013

17/05/2013

0.00%

THB 0.01

Frasers Property (Thailand) PCL

24/04/2013

17/05/2013

4.57%

THB 0.95

Frasers Property (Thailand) PCL shs Foreign registered

24/04/2013

17/05/2013

23.68%

THB 0.93

Fuji Offset Plates Manufacturing Ltd

03/05/2013

17/05/2013

0.75%

SGD 0.00

Fujian Green Pine Co Ltd Class A

17/05/2013

0.00%

CN¥0.03

Halcyon Technology PCL

29/04/2013

17/05/2013

4.47%

THB 0.05

Hangzhou Robam Appliances Co Ltd Class A

17/05/2013

3.27%

CN¥0.08

Hosen Group Ltd

06/05/2013

17/05/2013

3.08%

SGD 0.00

Huizhou China Eagle Electronic Technology Inc Class A

17/05/2013

0.00%

CN¥0.01

Hundsun Technologies Inc Class A

14/05/2013

17/05/2013

0.94%

CN¥0.03

Isetan (Singapore) Ltd

03/05/2013

17/05/2013

0.00%

SGD 0.08

Jiangsu Kanion Pharmaceutical Co Ltd Class A

13/05/2013

17/05/2013

0.00%

CN¥0.05

Jiangsu Tongda Power Technology Co Ltd Class A

17/05/2013

0.62%

CN¥0.03

Lalin Property PCL

07/05/2013

17/05/2013

6.75%

THB 0.10

Lam Soon (Thailand) PCL Shs

02/05/2013

17/05/2013

4.60%

THB 0.20

Lingda Group Co Ltd Class A

17/05/2013

0.00%

CN¥0.01

Matching Maximize Solution PCL

25/03/2013

17/05/2013

0.00%

THB 0.06

Motic (Xiamen) Electric Group Co Ltd Class A

17/05/2013

0.60%

CN¥0.03

Orge Enerji Elektrik Taahhut AS

15/05/2013

17/05/2013

0.00%

TRY 0.01

PLANT Co Ltd

15/03/2013

17/05/2013

4.75%

JP¥15

PrivatFonds: Flexibel

16/05/2013

17/05/2013

0.00%

€0.10

PT Kimia Farma Tbk Class B

02/05/2013

17/05/2013

0.00%

IDR 6

Pylon PCL

19/03/2013

17/05/2013

6.55%

THB 0.02

Rainbow Digital Commercial Co Ltd Class A

17/05/2013

1.61%

CN¥0.22

Roctec Global PCL

19/03/2013

17/05/2013

2.39%

THB 0.01

SC Asset Corp PCL

02/05/2013

17/05/2013

7.49%

THB 0.14

SC Asset Corp PCL Shs Foreign Registered

02/05/2013

17/05/2013

5.36%

THB 0.13

Shandong Yabo Technology Co Ltd Class A

17/05/2013

0.00%

CN¥0.04

Shanghai Ganglian E-Commerce Holdings Co Ltd Class A

17/05/2013

0.33%

CN¥0.01

Sherwood Corp(Thailand) PCL

20/03/2013

17/05/2013

7.41%

THB 0.10

Sul America SA

02/05/2013

17/05/2013

0.00%

R$0.01

Sul America SA

02/05/2013

17/05/2013

0.00%

R$0.01

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

02/05/2013

17/05/2013

0.00%

R$0.03

Sundy Land Investment Co Ltd Class A

14/05/2013

17/05/2013

0.00%

CN¥0.04

T ks Technologies PCL

28/03/2013

17/05/2013

6.21%

THB 0.14

T M C Industrial PCL

25/04/2013

17/05/2013

0.00%

THB 0.20

TA Corp Ltd

02/05/2013

17/05/2013

0.00%

SGD 0.01

Tangel Publishing Co Ltd Class A

17/05/2013

0.00%

CN¥0.02

TCM Corp PCL

04/04/2013

17/05/2013

0.00%

THB 0.05

Teera-Mongkol Industry PCL

28/03/2013

17/05/2013

2.08%

THB 0.03

Thai Wacoal PCL

02/05/2013

17/05/2013

3.50%

THB 2.40

Thanulux PCL

29/04/2013

17/05/2013

3.16%

THB 1.20

Tong Petrotech Corp Class A

17/05/2013

0.00%

CN¥0.05

Tongding Interconnection Information Co Ltd Class A

17/05/2013

0.00%

CN¥0.08

TPCS PCL

02/05/2013

17/05/2013

6.96%

THB 0.55

Trinity Watthana PCL

13/03/2013

17/05/2013

0.00%

THB 0.40

TRS Information Technology Co Ltd Class A

17/05/2013

0.00%

CN¥0.02

TVS Holdings Ltd

13/05/2013

17/05/2013

0.58%

₹5.00

Tye Soon Ltd

02/05/2013

17/05/2013

6.82%

SGD 0.03

Uni-Asia Group Ltd

29/04/2013

17/05/2013

1.09%

SGD 0.03

UniEuroRenta Corporates 2017

16/05/2013

17/05/2013

0.00%

€1.23

UniEuroRenta Corporates 2018 - EUR DIS

16/05/2013

17/05/2013

0.00%

€1.25

UniInstitutional European MinRisk Equities

16/05/2013

17/05/2013

2.64%

€1.81

UniInstitutional Premium Corporate Bonds

16/05/2013

17/05/2013

2.57%

€1.62

United Palm Oil Industry PCL

02/05/2013

17/05/2013

4.96%

THB 0.30

Univentures PCL

11/03/2013

17/05/2013

0.00%

THB 0.02

Universal Resource and Services Ltd

03/05/2013

17/05/2013

0.00%

SGD 0.05

VB Kassel Göttingen Union Select

16/05/2013

17/05/2013

0.00%

€0.13

Wisesoft Co Ltd Class A

17/05/2013

0.00%

CN¥0.13

Xiamen Comfort Science and Technology Group Co Ltd Class A

17/05/2013

2.23%

CN¥0.04

Yimikang Tech Group Co Ltd Class A

17/05/2013

0.00%

CN¥0.01

Yotrio Group Co Ltd Class A

17/05/2013

2.28%

CN¥0.08

Zhaojin International Gold Co Ltd Class A

17/05/2013

0.00%

CN¥0.05

Zhejiang Supor Co Ltd Class A

17/05/2013

5.90%

CN¥0.25

Zhejiang Wanliyang Co Ltd Class A

17/05/2013

0.95%

CN¥0.03

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

More Information

All 208 dividends with pay date on 17 May 2013

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

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