Dividend Calendar 20 May 2013

« Back to the dividend calendar for May 2013

On 20 May 2013 125 securities pay a dividend.

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

All 125 dividends with pay date on 20 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	26/04/2013	20/05/2013	2.02%	$0.28
Caterpillar Inc	18/04/2013	20/05/2013	0.71%	$0.52
Eckert & Ziegler SE	20/05/2013	20/05/2013	1.08%	€0.05
Welltower Inc	03/05/2013	20/05/2013	1.42%	$0.77
Sociedad Quimica Y Minera De Chile SA ADR	02/05/2013	20/05/2013	0.00%	$0.23
CoreCivic Inc	17/04/2013	20/05/2013	0.00%	$6.63
Bolsa Mexicana de Valores SAB de CV Class A	15/05/2013	20/05/2013	5.42%	MX$1.08
WestRock Co	03/05/2013	20/05/2013	0.00%	$0.15
Koninklijke Bam Groep NV	26/04/2013	20/05/2013	3.11%	€0.10
NiSource Inc	26/04/2013	20/05/2013	2.60%	$0.24
The Hongkong and Shanghai Hotels Ltd	07/05/2013	20/05/2013	0.00%	HK$0.10
Genting Singapore Ltd	08/05/2013	20/05/2013	2.92%	SGD 0.01
Data Modul AG	20/05/2013	20/05/2013	0.89%	€0.60
Bird Construction Inc	26/04/2013	20/05/2013	1.57%	CA$0.06
Virtus Total Return Fund Inc.	09/05/2013	20/05/2013	8.84%	$0.09
Suzano SA ADR	02/05/2013	20/05/2013	2.39%	$0.12
LPL Financial Holdings Inc	02/05/2013	20/05/2013	0.40%	$0.14
Mesabi Trust	26/04/2013	20/05/2013	3.30%	$0.08
Multi-Chem Ltd	03/05/2013	20/05/2013	8.06%	SGD 0.02
Global X MLP ETF	09/05/2013	20/05/2013	7.51%	$0.24
Eaton Vance Limited Duration Income Fund	09/05/2013	20/05/2013	8.98%	$0.10
Embotelladora Andina SA	15/05/2013	20/05/2013	7.87%	CLP 14
R Stahl AG	20/05/2013	20/05/2013	0.00%	€1.00
Manhattan Bridge Capital Inc	13/05/2013	20/05/2013	10.30%	$0.01
Mueller Water Products Inc Class A shares	08/05/2013	20/05/2013	1.08%	$0.02
Peoples Bancorp Inc (Marietta OH)	02/05/2013	20/05/2013	4.90%	$0.14
Fagron SA	15/05/2013	20/05/2013	1.63%	€0.56
Eaton Vance Senior Income Trust	09/05/2013	20/05/2013	7.68%	$0.04
Webster Financial Corp	02/05/2013	20/05/2013	2.19%	$0.15
German American Bancorp Inc	08/05/2013	20/05/2013	2.89%	$0.10
Sculptor Capital Management Inc Class A	09/05/2013	20/05/2013	0.00%	$2.80
Embotelladora Andina SA Class A	15/05/2013	20/05/2013	8.81%	CLP 12
Virtus Global Multi-Sector Income Fund	09/05/2013	20/05/2013	12.65%	$0.12
Maeda Kosen Co Ltd	15/03/2013	20/05/2013	1.55%	JP¥2
Soquimich Comercial SA	15/05/2013	20/05/2013	6.17%	CLP 8
Landmark Bancorp Inc	06/05/2013	20/05/2013	3.03%	$0.13
Octodec Investments Ltd	13/05/2013	20/05/2013	8.45%	ZAR 0.78
Cedar Realty Trust Inc	08/05/2013	20/05/2013	0.00%	$0.33
Digimarc Corp	09/05/2013	20/05/2013	0.00%	$0.11
City Developments Ltd	29/04/2013	20/05/2013	3.39%	SGD 0.13
Asahi Co Ltd	18/02/2013	20/05/2013	3.97%	JP¥12
CSE Global Ltd	07/05/2013	20/05/2013	1.69%	SGD 0.03
Delek Automotive Systems Ltd	05/05/2013	20/05/2013	0.00%	₪1.85
BIC Camera Inc	26/02/2013	20/05/2013	2.54%	JP¥5
CP All PCL	02/05/2013	20/05/2013	3.77%	THB 0.90
Daiwa House REIT Investment Corp	26/02/2013	20/05/2013	5.45%	JP¥4,237
Soup Holdings Ltd	07/05/2013	20/05/2013	0.51%	SGD 0.01
AmeriServ Financial Inc	02/05/2013	20/05/2013	3.29%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	16/05/2013	20/05/2013	3.19%	$0.00
Kentucky First Federal Bancorp	26/04/2013	20/05/2013	0.00%	$0.10
N.C. Housing PCL Shs Foreign registered	12/03/2013	20/05/2013	0.00%	THB 0.03
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/04/2013	20/05/2013	2.06%	R$0.09
Sk Japan Co Ltd	26/02/2013	20/05/2013	6.98%	JP¥3
Suzhou Anjie Technology Co Ltd Class A	20/05/2013	20/05/2013	1.19%	CN¥0.09
Weis Markets Inc	02/05/2013	20/05/2013	1.92%	$0.30
WLM Participacoes E Comercio De Maquinas E Veeculos SA	02/05/2013	20/05/2013	7.12%	R$0.43
Zhengzhou Coal Industry & Electric Power Co Ltd Class A	14/05/2013	20/05/2013	0.00%	CN¥0.11
AB Core Bond ETF	20/05/2013	20/05/2013	0.00%	$0.04
Alkhaleej Training and Education Co	15/04/2013	20/05/2013	0.00%	SAR 0.23
Alkhaleej Training and Education Co	13/04/2013	20/05/2013	0.00%	SAR 0.27
Alleanza Holdings Co Ltd	18/02/2013	20/05/2013	2.61%	JP¥9
Amundi Money Market Fund - Short Term (USD) PC-D	16/05/2013	20/05/2013	0.00%	$0.00
Avantia Co Ltd	26/02/2013	20/05/2013	4.62%	JP¥19
Avcon Information Technology Co Ltd Class A	20/05/2013	20/05/2013	0.00%	CN¥0.04
Baotou Dongbao Bio-Tech Co Ltd	20/05/2013	20/05/2013	0.45%	CN¥0.04
BBR Holdings (S) Ltd	03/05/2013	20/05/2013	1.46%	SGD 0.01
Beijing Trust&Far Technology Co Ltd Class A	20/05/2013	20/05/2013	0.89%	CN¥0.03
Beingmate Co Ltd Class A	20/05/2013	20/05/2013	0.00%	CN¥0.24
BGT Corp PCL	02/05/2013	20/05/2013	0.00%	THB 0.02
Bonvests Holdings Ltd	02/05/2013	20/05/2013	1.22%	SGD 0.01
Brooker Group PLC	04/03/2013	20/05/2013	12.50%	THB 0.02
Carlsberg Brewery Malaysia Bhd	02/05/2013	20/05/2013	6.07%	MYR 0.58
Cat Loi JSC	24/04/2013	20/05/2013	7.34%	₫770
CH. Karnchang PCL	07/05/2013	20/05/2013	2.65%	THB 0.34
Chin Well Holdings Bhd	29/04/2013	20/05/2013	8.29%	MYR 0.01
Combined Group Contracting SA K C	15/05/2013	20/05/2013	2.99%	KWD 0.024
Country Group Holdings PCL	29/04/2013	20/05/2013	0.00%	THB 0.01
CPL Group PCL	11/03/2013	20/05/2013	0.00%	THB 0.02
Good Year Lastikleri TAS	16/05/2013	20/05/2013	0.00%	TRY 0.04
GRG Banking Equipment Co Ltd Class A	20/05/2013	20/05/2013	1.39%	CN¥0.09
Grupo Vasconia SAB	15/05/2013	20/05/2013	0.00%	MX$0.27
Guangdong Haid Group Co Ltd Class A	20/05/2013	20/05/2013	2.80%	CN¥0.06
Guangdong Jinming Machinery Co Ltd Class A	20/05/2013	20/05/2013	0.53%	CN¥0.01
Guangdong Sunwill Precising Plastic Co Ltd Class A	20/05/2013	20/05/2013	0.12%	CN¥0.03
Hailun Piano Co Ltd Class A	20/05/2013	20/05/2013	0.22%	CN¥0.08
Haohua Chemical Science & Technology Corp Ltd Class A	15/05/2013	20/05/2013	0.83%	CN¥0.07
Hong Leong Asia Ltd	09/05/2013	20/05/2013	1.52%	SGD 0.02
Jadason Enterprises Ltd	03/05/2013	20/05/2013	0.00%	SGD 0.01
King Gen PCL	12/03/2013	20/05/2013	0.00%	THB 0.06
LARQ SA	30/04/2013	20/05/2013	0.00%	PLN 0.05
Leyard Optoelectronic Co Ltd Class A	20/05/2013	20/05/2013	1.49%	CN¥0.02
Loxley PCL	20/03/2013	20/05/2013	5.67%	THB 0.10
MFEC PCL	30/04/2013	20/05/2013	8.85%	THB 0.33
N.C. Housing PCL	12/03/2013	20/05/2013	0.00%	THB 0.03
Nanjing Port Co Ltd Class A	20/05/2013	20/05/2013	0.89%	CN¥0.02
Nexpe Participacoes SA	22/04/2013	20/05/2013	0.00%	R$117.19
O.C.C. PCL	02/05/2013	20/05/2013	0.54%	THB 0.80
O.C.C. PCL	19/03/2013	20/05/2013	0.54%	THB 0.80
Okuwa Co Ltd	18/02/2013	20/05/2013	3.29%	JP¥13
Petrovietnam General Services Corp	25/04/2013	20/05/2013	1.02%	₫424
Poh Huat Resources Holdings Bhd	07/05/2013	20/05/2013	10.46%	MYR 0.01
Premier Marketing PCL	03/05/2013	20/05/2013	8.16%	THB 0.25
Premier Technology PCL	07/05/2013	20/05/2013	8.85%	THB 0.08
Saha Pathana Inter-Holding PCL	29/04/2013	20/05/2013	0.94%	THB 0.07
Satsuma Pharmaceuticals Inc	02/05/2013	20/05/2013	0.00%	$0.20
Sekido Co Ltd	18/02/2013	20/05/2013	0.00%	JP¥10
Shandong Yulong Gold Co Ltd Class A	15/05/2013	20/05/2013	0.00%	CN¥0.11
Shenzhen Topband Co Ltd Class A	20/05/2013	20/05/2013	0.71%	CN¥0.04
Shimamura Co Ltd	18/02/2013	20/05/2013	2.20%	JP¥41
Shinwa Co Ltd	26/02/2013	20/05/2013	4.05%	JP¥17
Sub Sri Thai PCL	26/04/2013	20/05/2013	0.00%	THB 0.01
Super Turtle PCL	12/03/2013	20/05/2013	0.00%	THB 0.11
T S Flour Mill PCL	28/03/2013	20/05/2013	4.21%	THB 0.13
Taka-Q Co Ltd	26/02/2013	20/05/2013	0.00%	JP¥7
TeleChoice International Ltd	02/05/2013	20/05/2013	1.96%	SGD 0.02
Thai Nondestructive Testing PCL	07/03/2013	20/05/2013	0.00%	THB 0.02
Thai Rung Union Car PCL	29/04/2013	20/05/2013	7.21%	THB 0.45
Thu Duc Water	26/04/2013	20/05/2013	7.44%	₫1,200
Titan Wind Energy (Suzhou) Co Ltd Class A	20/05/2013	20/05/2013	0.17%	CN¥0.04
UBIS (Asia) PCL	07/05/2013	20/05/2013	0.00%	THB 0.09
Union Petrochemical PCL	03/05/2013	20/05/2013	1.42%	THB 0.04
Valparaiso Sporting Club SA	15/05/2013	20/05/2013	0.48%	CLP 10,000
Wuxi Boton Technology Co Ltd Class A	20/05/2013	20/05/2013	0.42%	CN¥0.15
Xiamen Changelight Co Ltd Class A	20/05/2013	20/05/2013	0.16%	CN¥0.05
Zuiko Corp	18/02/2013	20/05/2013	1.35%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

26/04/2013

20/05/2013

2.02%

$0.28

Caterpillar Inc

18/04/2013

20/05/2013

0.71%

$0.52

Eckert & Ziegler SE

20/05/2013

1.08%

€0.05

Welltower Inc

03/05/2013

20/05/2013

1.42%

$0.77

Sociedad Quimica Y Minera De Chile SA ADR

02/05/2013

20/05/2013

0.00%

$0.23

CoreCivic Inc

17/04/2013

20/05/2013

0.00%

$6.63

Bolsa Mexicana de Valores SAB de CV Class A

15/05/2013

20/05/2013

5.42%

MX$1.08

WestRock Co

03/05/2013

20/05/2013

0.00%

$0.15

Koninklijke Bam Groep NV

26/04/2013

20/05/2013

3.11%

€0.10

NiSource Inc

26/04/2013

20/05/2013

2.60%

$0.24

The Hongkong and Shanghai Hotels Ltd

07/05/2013

20/05/2013

0.00%

HK$0.10

Genting Singapore Ltd

08/05/2013

20/05/2013

2.92%

SGD 0.01

Data Modul AG

20/05/2013

0.89%

€0.60

Bird Construction Inc

26/04/2013

20/05/2013

1.57%

CA$0.06

Virtus Total Return Fund Inc.

09/05/2013

20/05/2013

8.84%

$0.09

Suzano SA ADR

02/05/2013

20/05/2013

2.39%

$0.12

LPL Financial Holdings Inc

02/05/2013

20/05/2013

0.40%

$0.14

Mesabi Trust

26/04/2013

20/05/2013

3.30%

$0.08

Multi-Chem Ltd

03/05/2013

20/05/2013

8.06%

SGD 0.02

Global X MLP ETF

09/05/2013

20/05/2013

7.51%

$0.24

Eaton Vance Limited Duration Income Fund

09/05/2013

20/05/2013

8.98%

$0.10

Embotelladora Andina SA

15/05/2013

20/05/2013

7.87%

CLP 14

R Stahl AG

20/05/2013

0.00%

€1.00

Manhattan Bridge Capital Inc

13/05/2013

20/05/2013

10.30%

$0.01

Mueller Water Products Inc Class A shares

08/05/2013

20/05/2013

1.08%

$0.02

Peoples Bancorp Inc (Marietta OH)

02/05/2013

20/05/2013

4.90%

$0.14

Fagron SA

15/05/2013

20/05/2013

1.63%

€0.56

Eaton Vance Senior Income Trust

09/05/2013

20/05/2013

7.68%

$0.04

Webster Financial Corp

02/05/2013

20/05/2013

2.19%

$0.15

German American Bancorp Inc

08/05/2013

20/05/2013

2.89%

$0.10

Sculptor Capital Management Inc Class A

09/05/2013

20/05/2013

0.00%

$2.80

Embotelladora Andina SA Class A

15/05/2013

20/05/2013

8.81%

CLP 12

Virtus Global Multi-Sector Income Fund

09/05/2013

20/05/2013

12.65%

$0.12

Maeda Kosen Co Ltd

15/03/2013

20/05/2013

1.55%

JP¥2

Soquimich Comercial SA

15/05/2013

20/05/2013

6.17%

CLP 8

Landmark Bancorp Inc

06/05/2013

20/05/2013

3.03%

$0.13

Octodec Investments Ltd

13/05/2013

20/05/2013

8.45%

ZAR 0.78

Cedar Realty Trust Inc

08/05/2013

20/05/2013

0.00%

$0.33

Digimarc Corp

09/05/2013

20/05/2013

0.00%

$0.11

City Developments Ltd

29/04/2013

20/05/2013

3.39%

SGD 0.13

Asahi Co Ltd

18/02/2013

20/05/2013

3.97%

JP¥12

CSE Global Ltd

07/05/2013

20/05/2013

1.69%

SGD 0.03

Delek Automotive Systems Ltd

05/05/2013

20/05/2013

0.00%

₪1.85

BIC Camera Inc

26/02/2013

20/05/2013

2.54%

JP¥5

CP All PCL

02/05/2013

20/05/2013

3.77%

THB 0.90

Daiwa House REIT Investment Corp

26/02/2013

20/05/2013

5.45%

JP¥4,237

Soup Holdings Ltd

07/05/2013

20/05/2013

0.51%

SGD 0.01

AmeriServ Financial Inc

02/05/2013

20/05/2013

3.29%

$0.01

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

16/05/2013

20/05/2013

3.19%

$0.00

Kentucky First Federal Bancorp

26/04/2013

20/05/2013

0.00%

$0.10

N.C. Housing PCL Shs Foreign registered

12/03/2013

20/05/2013

0.00%

THB 0.03

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

24/04/2013

20/05/2013

2.06%

R$0.09

Sk Japan Co Ltd

26/02/2013

20/05/2013

6.98%

JP¥3

Suzhou Anjie Technology Co Ltd Class A

20/05/2013

1.19%

CN¥0.09

Weis Markets Inc

02/05/2013

20/05/2013

1.92%

$0.30

WLM Participacoes E Comercio De Maquinas E Veeculos SA

02/05/2013

20/05/2013

7.12%

R$0.43

Zhengzhou Coal Industry & Electric Power Co Ltd Class A

14/05/2013

20/05/2013

0.00%

CN¥0.11

AB Core Bond ETF

20/05/2013

0.00%

$0.04

Alkhaleej Training and Education Co

15/04/2013

20/05/2013

0.00%

SAR 0.23

Alkhaleej Training and Education Co

13/04/2013

20/05/2013

0.00%

SAR 0.27

Alleanza Holdings Co Ltd

18/02/2013

20/05/2013

2.61%

JP¥9

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

16/05/2013

20/05/2013

0.00%

$0.00

Avantia Co Ltd

26/02/2013

20/05/2013

4.62%

JP¥19

Avcon Information Technology Co Ltd Class A

20/05/2013

0.00%

CN¥0.04

Baotou Dongbao Bio-Tech Co Ltd

20/05/2013

0.45%

CN¥0.04

BBR Holdings (S) Ltd

03/05/2013

20/05/2013

1.46%

SGD 0.01

Beijing Trust&Far Technology Co Ltd Class A

20/05/2013

0.89%

CN¥0.03

Beingmate Co Ltd Class A

20/05/2013

0.00%

CN¥0.24

BGT Corp PCL

02/05/2013

20/05/2013

0.00%

THB 0.02

Bonvests Holdings Ltd

02/05/2013

20/05/2013

1.22%

SGD 0.01

Brooker Group PLC

04/03/2013

20/05/2013

12.50%

THB 0.02

Carlsberg Brewery Malaysia Bhd

02/05/2013

20/05/2013

6.07%

MYR 0.58

Cat Loi JSC

24/04/2013

20/05/2013

7.34%

₫770

CH. Karnchang PCL

07/05/2013

20/05/2013

2.65%

THB 0.34

Chin Well Holdings Bhd

29/04/2013

20/05/2013

8.29%

MYR 0.01

Combined Group Contracting SA K C

15/05/2013

20/05/2013

2.99%

KWD 0.024

Country Group Holdings PCL

29/04/2013

20/05/2013

0.00%

THB 0.01

CPL Group PCL

11/03/2013

20/05/2013

0.00%

THB 0.02

Good Year Lastikleri TAS

16/05/2013

20/05/2013

0.00%

TRY 0.04

GRG Banking Equipment Co Ltd Class A

20/05/2013

1.39%

CN¥0.09

Grupo Vasconia SAB

15/05/2013

20/05/2013

0.00%

MX$0.27

Guangdong Haid Group Co Ltd Class A

20/05/2013

2.80%

CN¥0.06

Guangdong Jinming Machinery Co Ltd Class A

20/05/2013

0.53%

CN¥0.01

Guangdong Sunwill Precising Plastic Co Ltd Class A

20/05/2013

0.12%

CN¥0.03

Hailun Piano Co Ltd Class A

20/05/2013

0.22%

CN¥0.08

Haohua Chemical Science & Technology Corp Ltd Class A

15/05/2013

20/05/2013

0.83%

CN¥0.07

Hong Leong Asia Ltd

09/05/2013

20/05/2013

1.52%

SGD 0.02

Jadason Enterprises Ltd

03/05/2013

20/05/2013

0.00%

SGD 0.01

King Gen PCL

12/03/2013

20/05/2013

0.00%

THB 0.06

LARQ SA

30/04/2013

20/05/2013

0.00%

PLN 0.05

Leyard Optoelectronic Co Ltd Class A

20/05/2013

1.49%

CN¥0.02

Loxley PCL

20/03/2013

20/05/2013

5.67%

THB 0.10

MFEC PCL

30/04/2013

20/05/2013

8.85%

THB 0.33

N.C. Housing PCL

12/03/2013

20/05/2013

0.00%

THB 0.03

Nanjing Port Co Ltd Class A

20/05/2013

0.89%

CN¥0.02

Nexpe Participacoes SA

22/04/2013

20/05/2013

0.00%

R$117.19

O.C.C. PCL

02/05/2013

20/05/2013

0.54%

THB 0.80

O.C.C. PCL

19/03/2013

20/05/2013

0.54%

THB 0.80

Okuwa Co Ltd

18/02/2013

20/05/2013

3.29%

JP¥13

Petrovietnam General Services Corp

25/04/2013

20/05/2013

1.02%

₫424

Poh Huat Resources Holdings Bhd

07/05/2013

20/05/2013

10.46%

MYR 0.01

Premier Marketing PCL

03/05/2013

20/05/2013

8.16%

THB 0.25

Premier Technology PCL

07/05/2013

20/05/2013

8.85%

THB 0.08

Saha Pathana Inter-Holding PCL

29/04/2013

20/05/2013

0.94%

THB 0.07

Satsuma Pharmaceuticals Inc

02/05/2013

20/05/2013

0.00%

$0.20

Sekido Co Ltd

18/02/2013

20/05/2013

0.00%

JP¥10

Shandong Yulong Gold Co Ltd Class A

15/05/2013

20/05/2013

0.00%

CN¥0.11

Shenzhen Topband Co Ltd Class A

20/05/2013

0.71%

CN¥0.04

Shimamura Co Ltd

18/02/2013

20/05/2013

2.20%

JP¥41

Shinwa Co Ltd

26/02/2013

20/05/2013

4.05%

JP¥17

Sub Sri Thai PCL

26/04/2013

20/05/2013

0.00%

THB 0.01

Super Turtle PCL

12/03/2013

20/05/2013

0.00%

THB 0.11

T S Flour Mill PCL

28/03/2013

20/05/2013

4.21%

THB 0.13

Taka-Q Co Ltd

26/02/2013

20/05/2013

0.00%

JP¥7

TeleChoice International Ltd

02/05/2013

20/05/2013

1.96%

SGD 0.02

Thai Nondestructive Testing PCL

07/03/2013

20/05/2013

0.00%

THB 0.02

Thai Rung Union Car PCL

29/04/2013

20/05/2013

7.21%

THB 0.45

Thu Duc Water

26/04/2013

20/05/2013

7.44%

₫1,200

Titan Wind Energy (Suzhou) Co Ltd Class A

20/05/2013

0.17%

CN¥0.04

UBIS (Asia) PCL

07/05/2013

20/05/2013

0.00%

THB 0.09

Union Petrochemical PCL

03/05/2013

20/05/2013

1.42%

THB 0.04

Valparaiso Sporting Club SA

15/05/2013

20/05/2013

0.48%

CLP 10,000

Wuxi Boton Technology Co Ltd Class A

20/05/2013

0.42%

CN¥0.15

Xiamen Changelight Co Ltd Class A

20/05/2013

0.16%

CN¥0.05

Zuiko Corp

18/02/2013

20/05/2013

1.35%

JP¥13

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All 125 dividends with pay date on 20 May 2013

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