Dividend Calendar 22 May 2013

« Back to the dividend calendar for May 2013

On 22 May 2013 178 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 178 dividends with pay date on 22 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Air Liquide SA	16/05/2013	22/05/2013	2.01%	€1.41
Vinci SA	23/04/2013	22/05/2013	4.52%	€1.22
Jardine Matheson Holdings Ltd	20/03/2013	22/05/2013	4.11%	$1.00
Jungfraubahn Holding AG	15/05/2013	22/05/2013	3.31%	CHF 1.80
JPMorgan Investment Funds - Global Income Fund A (div)	08/05/2013	22/05/2013	5.37%	€1.90
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/05/2013	22/05/2013	2.30%	€0.82
Aalberts NV	29/04/2013	22/05/2013	2.75%	€0.35
Thai Beverage PLC	29/04/2013	22/05/2013	5.40%	THB 0.28
Budimex SA	02/05/2013	22/05/2013	4.44%	PLN 4.39
APA Corp	18/04/2013	22/05/2013	2.23%	$0.20
Johnson Controls International PLC Registered Shares	24/04/2013	22/05/2013	1.09%	$0.16
Nexans	17/05/2013	22/05/2013	2.04%	€0.50
Western Midstream Partners LP	26/04/2013	22/05/2013	7.71%	$0.18
Saba Capital Income & Opportunities Fund	08/05/2013	22/05/2013	15.91%	$0.04
FBD Holdings PLC	13/03/2013	22/05/2013	8.03%	€0.30
Accell Group NV	29/04/2013	22/05/2013	0.00%	€0.75
Columbia Banking System Inc	06/05/2013	22/05/2013	5.01%	$0.10
Eisai Co Ltd	27/03/2013	22/05/2013	3.42%	JP¥80
Vastned Retail NV Common	23/04/2013	22/05/2013	0.00%	€1.54
Care Property Invest NV/SA	17/05/2013	22/05/2013	0.63%	€0.49
Investment AB Latour Class B	15/05/2013	22/05/2013	2.48%	SEK 1.25
Artesian Resources Corp Class A	08/05/2013	22/05/2013	3.67%	$0.21
Kinnevik AB Class B	14/05/2013	22/05/2013	0.00%	SEK 6.50
Modern Times Group MTG AB Class B	15/05/2013	22/05/2013	0.00%	SEK 8.84
STEF	17/05/2013	22/05/2013	2.12%	€1.45
Fluxys Belgium SA Class D	17/05/2013	22/05/2013	6.26%	€1.60
New World Development Co Ltd	15/03/2013	22/05/2013	0.00%	HK$0.45
Hongkong Land Holdings Ltd	20/03/2013	22/05/2013	3.17%	$0.11
Equity Commonwealth	19/04/2013	22/05/2013	0.00%	$0.25
DFI Retail Group Holdings Ltd	20/03/2013	22/05/2013	4.75%	$0.17
JCDecaux SE	17/05/2013	22/05/2013	2.67%	€0.44
Peab AB Class B	15/05/2013	22/05/2013	3.67%	SEK 1.60
Kindred Group PLC SEDR	15/05/2013	22/05/2013	0.00%	£0.09
UBS Asset Management High Yield Credit Fund	14/05/2013	22/05/2013	11.07%	$0.03
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/05/2013	22/05/2013	3.94%	€0.97
Aguas Andinas SA Class A	16/05/2013	22/05/2013	5.25%	CLP 14
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc	01/05/2013	22/05/2013	1.71%	€0.91
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/05/2013	22/05/2013	5.96%	$1.87
Land and Houses PCL shs Foreign Registered	26/04/2013	22/05/2013	7.82%	THB 0.15
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/05/2013	22/05/2013	5.01%	€1.35
Kennametal Inc	03/05/2013	22/05/2013	2.73%	$0.16
Kingboard Holdings Ltd	08/05/2013	22/05/2013	4.26%	HK$0.35
CFM Indosuez Wealth SA	16/05/2013	22/05/2013	5.53%	€51.46
Doro AB	15/05/2013	22/05/2013	0.00%	SEK 1.25
ITAB Group AB	15/05/2013	22/05/2013	0.00%	SEK 0.27
JPMorgan Investment Funds - Global Income Fund D (div)	08/05/2013	22/05/2013	5.41%	€1.69
Vina Concha Y Toro SA	16/05/2013	22/05/2013	4.79%	CLP 7
Avensia AB	15/05/2013	22/05/2013	10.00%	SEK 0.04
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	01/05/2013	22/05/2013	2.19%	€0.36
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/05/2013	22/05/2013	5.03%	€1.34
Northfield Bancorp Inc	06/05/2013	22/05/2013	4.83%	$0.31
Softronic AB Class B	14/05/2013	22/05/2013	6.09%	SEK 0.45
Sonaecom SA	17/05/2013	22/05/2013	2.87%	€0.12
BTS Group AB Class B	15/05/2013	22/05/2013	2.29%	SEK 1.75
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/05/2013	22/05/2013	8.58%	€0.20
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/05/2013	22/05/2013	6.05%	€1.54
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/05/2013	22/05/2013	2.41%	€0.82
Kinnevik AB Class A	14/05/2013	22/05/2013	0.00%	SEK 6.50
NAXS AB	15/05/2013	22/05/2013	54.55%	SEK 0.50
GLP J-REIT	26/02/2013	22/05/2013	0.00%	JP¥531
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/05/2013	22/05/2013	2.34%	$1.04
Modern Times Group MTG AB Class A	15/05/2013	22/05/2013	0.00%	SEK 8.81
NSL Ltd	02/05/2013	22/05/2013	4.33%	SGD 0.10
PT XLSmart Telecom Sejahtera Tbk	03/05/2013	22/05/2013	6.05%	IDR 133
SRP Groupe SA	13/03/2013	22/05/2013	0.00%	£0.07
Straco Corp Ltd	03/05/2013	22/05/2013	4.84%	SGD 0.01
Takashimaya Co Ltd	26/02/2013	22/05/2013	1.60%	JP¥5
Valartis Group AG	16/05/2013	22/05/2013	0.00%	CHF 1.00
Almendral SA	16/05/2013	22/05/2013	9.67%	CLP 1
Convenience Retail Asia Ltd	09/05/2013	22/05/2013	5.13%	HK$0.13
Godrej Consumer Products Ltd	08/05/2013	22/05/2013	2.31%	₹0.67
Goertek Inc Class A	22/05/2013	22/05/2013	1.57%	CN¥0.04
Grendene SA	08/05/2013	22/05/2013	13.43%	R$0.07
Hwa Fong Rubber (Thailand) PCL	03/05/2013	22/05/2013	6.55%	THB 0.08
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/05/2013	22/05/2013	8.15%	€2.05
Land and Houses PCL	26/04/2013	22/05/2013	6.59%	THB 0.13
Land and Houses PCL Units Non-Voting Depository receipt	26/04/2013	22/05/2013	6.59%	THB 0.15
LB Group Co Ltd Class A	22/05/2013	22/05/2013	4.06%	CN¥0.02
Pictet - SmartCity P dy	21/05/2013	22/05/2013	0.00%	$0.45
Pictet-Emerging Local Currency Debt P dm	21/05/2013	22/05/2013	5.83%	€0.57
President Bakery PCL	30/04/2013	22/05/2013	3.02%	THB 0.52
Susco PCL	14/03/2013	22/05/2013	5.20%	THB 0.07
Advanced Holdings Ltd	03/05/2013	22/05/2013	0.00%	SGD 0.01
AES Andes SA	16/05/2013	22/05/2013	0.00%	CLP 4
Apple Inc BRDR	09/05/2013	22/05/2013	0.25%	R$0.01
Asian Phytoceuticals PCL	02/05/2013	22/05/2013	3.58%	THB 0.09
Baoji Titanium Industry Co Ltd Class A	16/05/2013	22/05/2013	1.14%	CN¥0.05
Bastfaserkontor AG	22/05/2013	22/05/2013	0.00%	€1.00
Beauty Community PCL	03/05/2013	22/05/2013	0.00%	THB 0.03
Beijing Orient EcoEnergy Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.03
Boutique Newcity PCL	29/04/2013	22/05/2013	11.11%	THB 0.50
CEC Environmental Protection Co Ltd Class A	22/05/2013	22/05/2013	2.21%	CN¥0.03
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	22/05/2013	22/05/2013	0.76%	CN¥0.20
China West Construction Group Co Ltd Class A	22/05/2013	22/05/2013	2.65%	CN¥0.02
China Zhonghua Geotechnical Engineering Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.01
Chip Eng Seng Corp Ltd	03/05/2013	22/05/2013	0.00%	SGD 0.04
Chongqing Chongbai Technology Group Co Ltd Class A	16/05/2013	22/05/2013	4.19%	CN¥0.56
Chumporn Palm Oil Industry PCL	29/04/2013	22/05/2013	7.71%	THB 0.03
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/04/2013	22/05/2013	2.62%	R$0.10
CP All PCL Units Non-voting Depository Receipts	02/05/2013	22/05/2013	3.63%	THB 0.90
CPN Retail Growth Leasehold REIT	03/05/2013	22/05/2013	8.75%	THB 0.27
Dhani Services Ltd	06/05/2013	22/05/2013	0.00%	₹1.00
Drillcon AB	15/05/2013	22/05/2013	6.87%	SEK 0.18
Dynasty Ceramic PCL	07/05/2013	22/05/2013	4.78%	THB 0.06
Dynasty Ceramic PCL Shs Foreign Registered	07/05/2013	22/05/2013	4.78%	THB 0.06
ES Group (Holdings) Ltd	08/05/2013	22/05/2013	0.00%	SGD 0.00
Franklin Financial Services Corp	08/05/2013	22/05/2013	2.17%	$0.17
Fuchun Technology Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.01
Future Bright Holdings Ltd	08/05/2013	22/05/2013	0.00%	HK$0.07
Garanti Yatirim Ortakligi AS	20/05/2013	22/05/2013	0.00%	TRY 0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42	21/05/2013	22/05/2013	1.58%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37	21/05/2013	22/05/2013	2.52%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32	21/05/2013	22/05/2013	2.38%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27	21/05/2013	22/05/2013	2.60%	£0.01
Guangdong CHJ Industry Co Ltd Class A	22/05/2013	22/05/2013	4.95%	CN¥0.08
Guangdong Guangzhou Daily Media Co Ltd Class A	22/05/2013	22/05/2013	0.65%	CN¥0.06
Guangxi Fenglin Wood Industry Group Co Ltd Class A	17/05/2013	22/05/2013	0.00%	CN¥0.03
Haad Thip PCL	18/03/2013	22/05/2013	5.80%	THB 0.15
Halcyon Agri Corp Ltd	06/05/2013	22/05/2013	0.00%	SGD 0.01
Hextar Retail Bhd	08/05/2013	22/05/2013	0.00%	MYR 0.01
InnoTek Ltd	07/05/2013	22/05/2013	4.35%	SGD 0.01
IPC Corp Ltd	03/05/2013	22/05/2013	0.00%	SGD 0.03
Jangho Group Co Ltd Class A	14/05/2013	22/05/2013	3.95%	CN¥0.13
Jiangsu Baoli International Investment Co Ltd	22/05/2013	22/05/2013	0.28%	CN¥0.03
Jiangsu Hongdou Industry Co Ltd Class A	16/05/2013	22/05/2013	0.00%	CN¥0.01
Jiangsu Shentong Valve Co Ltd Class A	22/05/2013	22/05/2013	1.49%	CN¥0.03
Jianmin Pharmaceutical Group Co Ltd Class A	16/05/2013	22/05/2013	3.32%	CN¥0.38
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/05/2013	22/05/2013	6.53%	€1.14
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/05/2013	22/05/2013	6.30%	€1.04
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/05/2013	22/05/2013	6.04%	€1.56
Krungthai Car Rent And Lease PCL	22/03/2013	22/05/2013	6.25%	THB 0.39
Lee Feed Mill PCL	27/03/2013	22/05/2013	8.13%	THB 0.21
Lee Feed Mill PCL shs Foreign registered	27/03/2013	22/05/2013	8.13%	THB 0.21
Lianhe Chemical Technology Co Ltd Class A	22/05/2013	22/05/2013	1.43%	CN¥0.07
Loxley PCL Units Non-Voting Depository Receipt	20/03/2013	22/05/2013	4.71%	THB 0.10
Matichon PCL	02/05/2013	22/05/2013	3.26%	THB 0.35
mDR Ltd	06/05/2013	22/05/2013	5.28%	SGD 0.02
Naito & Co Ltd	26/02/2013	22/05/2013	2.60%	JP¥2
Newcapec Electronics Co Ltd Class A	22/05/2013	22/05/2013	0.97%	CN¥0.02
Ningbo David Medical Device Co Ltd Class A	22/05/2013	22/05/2013	0.73%	CN¥0.10
Noble Development PCL	03/05/2013	22/05/2013	0.00%	THB 0.03
Palm Eco-Town Development Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.02
Parkson Holdings Bhd	08/05/2013	22/05/2013	0.00%	MYR 0.06
People's Garment PCL	02/05/2013	22/05/2013	7.69%	THB 0.60
Phu Tai JSC	08/05/2013	22/05/2013	5.00%	₫196
Pictet-Emerging Corporate Bonds HR dm	21/05/2013	22/05/2013	3.93%	€0.20
Prakit Holdings PCL	30/04/2013	22/05/2013	8.91%	THB 0.83
Pre-Built PCL	07/05/2013	22/05/2013	5.85%	THB 0.04
Preecha Group PCL	03/05/2013	22/05/2013	0.00%	THB 0.05
PT Indofarma Tbk Class B	03/05/2013	22/05/2013	0.00%	IDR 1
Realcan Pharmaceutical Group Co Ltd Class A	22/05/2013	22/05/2013	0.07%	CN¥0.01
Saudi Arabian Refineries Co	04/05/2013	22/05/2013	0.00%	SAR 0.50
Sawang Export PCL	02/04/2013	22/05/2013	0.00%	THB 0.25
Sena Development PCL	02/05/2013	22/05/2013	8.23%	THB 0.06
Shandong Sinobioway Biomedicine Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.19
Shandong Sinocera Functional Material Co Ltd Class A	22/05/2013	22/05/2013	0.24%	CN¥0.02
Shangri-La Hotel PCL	02/05/2013	22/05/2013	1.15%	THB 0.75
Shenzhen Feima International Supply Chain Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.01
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A	22/05/2013	22/05/2013	6.26%	CN¥0.05
Shin Kong No 1 Real Estate Investment Trust Fund	17/04/2013	22/05/2013	0.00%	NT$0.35
Shunfa Hengneng Corp Class A	22/05/2013	22/05/2013	0.51%	CN¥0.19
Strait Innovation Internet Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.02
Sunyes Manufacturing (Zhejiang) Holding Co Ltd	22/05/2013	22/05/2013	0.00%	CN¥0.05
Tangrenshen Group Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.18
Tecon Biology Co Ltd Class A	22/05/2013	22/05/2013	0.97%	CN¥0.03
Thai Nam Plastic PCL	03/05/2013	22/05/2013	0.00%	THB 0.01
Thai Plaspac PCL	07/05/2013	22/05/2013	4.45%	THB 0.11
Tongling Jingda Special Magnet Wire Co Ltd Class A	17/05/2013	22/05/2013	1.12%	CN¥0.01
Toys R Us ANZ Ltd	28/03/2013	22/05/2013	0.00%	A$0.76
Tsann Kuen Enterprise Co Ltd	09/05/2013	22/05/2013	4.46%	NT$2.85
Unibel	17/05/2013	22/05/2013	0.82%	€5.20
Vibhavadi Medical Center PCL	07/05/2013	22/05/2013	4.44%	THB 0.03
Yeo Hiap Seng Ltd	02/05/2013	22/05/2013	3.54%	SGD 0.01
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A	22/05/2013	22/05/2013	1.03%	CN¥0.05
Zhejiang Busen Garments Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.08
Zhejiang Crystal-OpTech Co Ltd Class A	22/05/2013	22/05/2013	1.22%	CN¥0.03
Zhejiang Longsheng Group Co Ltd Class A	17/05/2013	22/05/2013	3.01%	CN¥0.09
Zhuhai Hokai Medical Instruments Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Air Liquide SA

16/05/2013

22/05/2013

2.01%

€1.41

Vinci SA

23/04/2013

22/05/2013

4.52%

€1.22

Jardine Matheson Holdings Ltd

20/03/2013

22/05/2013

4.11%

$1.00

Jungfraubahn Holding AG

15/05/2013

22/05/2013

3.31%

CHF 1.80

JPMorgan Investment Funds - Global Income Fund A (div)

08/05/2013

22/05/2013

5.37%

€1.90

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/05/2013

22/05/2013

2.30%

€0.82

Aalberts NV

29/04/2013

22/05/2013

2.75%

€0.35

Thai Beverage PLC

29/04/2013

22/05/2013

5.40%

THB 0.28

Budimex SA

02/05/2013

22/05/2013

4.44%

PLN 4.39

APA Corp

18/04/2013

22/05/2013

2.23%

$0.20

Johnson Controls International PLC Registered Shares

24/04/2013

22/05/2013

1.09%

$0.16

Nexans

17/05/2013

22/05/2013

2.04%

€0.50

Western Midstream Partners LP

26/04/2013

22/05/2013

7.71%

$0.18

Saba Capital Income & Opportunities Fund

08/05/2013

22/05/2013

15.91%

$0.04

FBD Holdings PLC

13/03/2013

22/05/2013

8.03%

€0.30

Accell Group NV

29/04/2013

22/05/2013

0.00%

€0.75

Columbia Banking System Inc

06/05/2013

22/05/2013

5.01%

$0.10

Eisai Co Ltd

27/03/2013

22/05/2013

3.42%

JP¥80

Vastned Retail NV Common

23/04/2013

22/05/2013

0.00%

€1.54

Care Property Invest NV/SA

17/05/2013

22/05/2013

0.63%

€0.49

Investment AB Latour Class B

15/05/2013

22/05/2013

2.48%

SEK 1.25

Artesian Resources Corp Class A

08/05/2013

22/05/2013

3.67%

$0.21

Kinnevik AB Class B

14/05/2013

22/05/2013

0.00%

SEK 6.50

Modern Times Group MTG AB Class B

15/05/2013

22/05/2013

0.00%

SEK 8.84

STEF

17/05/2013

22/05/2013

2.12%

€1.45

Fluxys Belgium SA Class D

17/05/2013

22/05/2013

6.26%

€1.60

New World Development Co Ltd

15/03/2013

22/05/2013

0.00%

HK$0.45

Hongkong Land Holdings Ltd

20/03/2013

22/05/2013

3.17%

$0.11

Equity Commonwealth

19/04/2013

22/05/2013

0.00%

$0.25

DFI Retail Group Holdings Ltd

20/03/2013

22/05/2013

4.75%

$0.17

JCDecaux SE

17/05/2013

22/05/2013

2.67%

€0.44

Peab AB Class B

15/05/2013

22/05/2013

3.67%

SEK 1.60

Kindred Group PLC SEDR

15/05/2013

22/05/2013

0.00%

£0.09

UBS Asset Management High Yield Credit Fund

14/05/2013

22/05/2013

11.07%

$0.03

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/05/2013

22/05/2013

3.94%

€0.97

Aguas Andinas SA Class A

16/05/2013

22/05/2013

5.25%

CLP 14

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc

01/05/2013

22/05/2013

1.71%

€0.91

JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)

08/05/2013

22/05/2013

5.96%

$1.87

Land and Houses PCL shs Foreign Registered

26/04/2013

22/05/2013

7.82%

THB 0.15

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

08/05/2013

22/05/2013

5.01%

€1.35

Kennametal Inc

03/05/2013

22/05/2013

2.73%

$0.16

Kingboard Holdings Ltd

08/05/2013

22/05/2013

4.26%

HK$0.35

CFM Indosuez Wealth SA

16/05/2013

22/05/2013

5.53%

€51.46

Doro AB

15/05/2013

22/05/2013

0.00%

SEK 1.25

ITAB Group AB

15/05/2013

22/05/2013

0.00%

SEK 0.27

JPMorgan Investment Funds - Global Income Fund D (div)

08/05/2013

22/05/2013

5.41%

€1.69

Vina Concha Y Toro SA

16/05/2013

22/05/2013

4.79%

CLP 7

Avensia AB

15/05/2013

22/05/2013

10.00%

SEK 0.04

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc

01/05/2013

22/05/2013

2.19%

€0.36

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

08/05/2013

22/05/2013

5.03%

€1.34

Northfield Bancorp Inc

06/05/2013

22/05/2013

4.83%

$0.31

Softronic AB Class B

14/05/2013

22/05/2013

6.09%

SEK 0.45

Sonaecom SA

17/05/2013

22/05/2013

2.87%

€0.12

BTS Group AB Class B

15/05/2013

22/05/2013

2.29%

SEK 1.75

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

08/05/2013

22/05/2013

8.58%

€0.20

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

08/05/2013

22/05/2013

6.05%

€1.54

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

08/05/2013

22/05/2013

2.41%

€0.82

Kinnevik AB Class A

14/05/2013

22/05/2013

0.00%

SEK 6.50

NAXS AB

15/05/2013

22/05/2013

54.55%

SEK 0.50

GLP J-REIT

26/02/2013

22/05/2013

0.00%

JP¥531

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/05/2013

22/05/2013

2.34%

$1.04

Modern Times Group MTG AB Class A

15/05/2013

22/05/2013

0.00%

SEK 8.81

NSL Ltd

02/05/2013

22/05/2013

4.33%

SGD 0.10

PT XLSmart Telecom Sejahtera Tbk

03/05/2013

22/05/2013

6.05%

IDR 133

SRP Groupe SA

13/03/2013

22/05/2013

0.00%

£0.07

Straco Corp Ltd

03/05/2013

22/05/2013

4.84%

SGD 0.01

Takashimaya Co Ltd

26/02/2013

22/05/2013

1.60%

JP¥5

Valartis Group AG

16/05/2013

22/05/2013

0.00%

CHF 1.00

Almendral SA

16/05/2013

22/05/2013

9.67%

CLP 1

Convenience Retail Asia Ltd

09/05/2013

22/05/2013

5.13%

HK$0.13

Godrej Consumer Products Ltd

08/05/2013

22/05/2013

2.31%

₹0.67

Goertek Inc Class A

22/05/2013

1.57%

CN¥0.04

Grendene SA

08/05/2013

22/05/2013

13.43%

R$0.07

Hwa Fong Rubber (Thailand) PCL

03/05/2013

22/05/2013

6.55%

THB 0.08

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

08/05/2013

22/05/2013

8.15%

€2.05

Land and Houses PCL

26/04/2013

22/05/2013

6.59%

THB 0.13

Land and Houses PCL Units Non-Voting Depository receipt

26/04/2013

22/05/2013

6.59%

THB 0.15

LB Group Co Ltd Class A

22/05/2013

4.06%

CN¥0.02

Pictet - SmartCity P dy

21/05/2013

22/05/2013

0.00%

$0.45

Pictet-Emerging Local Currency Debt P dm

21/05/2013

22/05/2013

5.83%

€0.57

President Bakery PCL

30/04/2013

22/05/2013

3.02%

THB 0.52

Susco PCL

14/03/2013

22/05/2013

5.20%

THB 0.07

Advanced Holdings Ltd

03/05/2013

22/05/2013

0.00%

SGD 0.01

AES Andes SA

16/05/2013

22/05/2013

0.00%

CLP 4

Apple Inc BRDR

09/05/2013

22/05/2013

0.25%

R$0.01

Asian Phytoceuticals PCL

02/05/2013

22/05/2013

3.58%

THB 0.09

Baoji Titanium Industry Co Ltd Class A

16/05/2013

22/05/2013

1.14%

CN¥0.05

Bastfaserkontor AG

22/05/2013

0.00%

€1.00

Beauty Community PCL

03/05/2013

22/05/2013

0.00%

THB 0.03

Beijing Orient EcoEnergy Co Ltd Class A

22/05/2013

0.00%

CN¥0.03

Boutique Newcity PCL

29/04/2013

22/05/2013

11.11%

THB 0.50

CEC Environmental Protection Co Ltd Class A

22/05/2013

2.21%

CN¥0.03

China Merchants Shekou Industrial Zone Holdings Co Ltd Class A

22/05/2013

0.76%

CN¥0.20

China West Construction Group Co Ltd Class A

22/05/2013

2.65%

CN¥0.02

China Zhonghua Geotechnical Engineering Co Ltd Class A

22/05/2013

0.00%

CN¥0.01

Chip Eng Seng Corp Ltd

03/05/2013

22/05/2013

0.00%

SGD 0.04

Chongqing Chongbai Technology Group Co Ltd Class A

16/05/2013

22/05/2013

4.19%

CN¥0.56

Chumporn Palm Oil Industry PCL

29/04/2013

22/05/2013

7.71%

THB 0.03

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/04/2013

22/05/2013

2.62%

R$0.10

CP All PCL Units Non-voting Depository Receipts

02/05/2013

22/05/2013

3.63%

THB 0.90

CPN Retail Growth Leasehold REIT

03/05/2013

22/05/2013

8.75%

THB 0.27

Dhani Services Ltd

06/05/2013

22/05/2013

0.00%

₹1.00

Drillcon AB

15/05/2013

22/05/2013

6.87%

SEK 0.18

Dynasty Ceramic PCL

07/05/2013

22/05/2013

4.78%

THB 0.06

Dynasty Ceramic PCL Shs Foreign Registered

07/05/2013

22/05/2013

4.78%

THB 0.06

ES Group (Holdings) Ltd

08/05/2013

22/05/2013

0.00%

SGD 0.00

Franklin Financial Services Corp

08/05/2013

22/05/2013

2.17%

$0.17

Fuchun Technology Co Ltd Class A

22/05/2013

0.00%

CN¥0.01

Future Bright Holdings Ltd

08/05/2013

22/05/2013

0.00%

HK$0.07

Garanti Yatirim Ortakligi AS

20/05/2013

22/05/2013

0.00%

TRY 0.03

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42

21/05/2013

22/05/2013

1.58%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37

21/05/2013

22/05/2013

2.52%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32

21/05/2013

22/05/2013

2.38%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27

21/05/2013

22/05/2013

2.60%

£0.01

Guangdong CHJ Industry Co Ltd Class A

22/05/2013

4.95%

CN¥0.08

Guangdong Guangzhou Daily Media Co Ltd Class A

22/05/2013

0.65%

CN¥0.06

Guangxi Fenglin Wood Industry Group Co Ltd Class A

17/05/2013

22/05/2013

0.00%

CN¥0.03

Haad Thip PCL

18/03/2013

22/05/2013

5.80%

THB 0.15

Halcyon Agri Corp Ltd

06/05/2013

22/05/2013

0.00%

SGD 0.01

Hextar Retail Bhd

08/05/2013

22/05/2013

0.00%

MYR 0.01

InnoTek Ltd

07/05/2013

22/05/2013

4.35%

SGD 0.01

IPC Corp Ltd

03/05/2013

22/05/2013

0.00%

SGD 0.03

Jangho Group Co Ltd Class A

14/05/2013

22/05/2013

3.95%

CN¥0.13

Jiangsu Baoli International Investment Co Ltd

22/05/2013

0.28%

CN¥0.03

Jiangsu Hongdou Industry Co Ltd Class A

16/05/2013

22/05/2013

0.00%

CN¥0.01

Jiangsu Shentong Valve Co Ltd Class A

22/05/2013

1.49%

CN¥0.03

Jianmin Pharmaceutical Group Co Ltd Class A

16/05/2013

22/05/2013

3.32%

CN¥0.38

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

08/05/2013

22/05/2013

6.53%

€1.14

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

08/05/2013

22/05/2013

6.30%

€1.04

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

08/05/2013

22/05/2013

6.04%

€1.56

Krungthai Car Rent And Lease PCL

22/03/2013

22/05/2013

6.25%

THB 0.39

Lee Feed Mill PCL

27/03/2013

22/05/2013

8.13%

THB 0.21

Lee Feed Mill PCL shs Foreign registered

27/03/2013

22/05/2013

8.13%

THB 0.21

Lianhe Chemical Technology Co Ltd Class A

22/05/2013

1.43%

CN¥0.07

Loxley PCL Units Non-Voting Depository Receipt

20/03/2013

22/05/2013

4.71%

THB 0.10

Matichon PCL

02/05/2013

22/05/2013

3.26%

THB 0.35

mDR Ltd

06/05/2013

22/05/2013

5.28%

SGD 0.02

Naito & Co Ltd

26/02/2013

22/05/2013

2.60%

JP¥2

Newcapec Electronics Co Ltd Class A

22/05/2013

0.97%

CN¥0.02

Ningbo David Medical Device Co Ltd Class A

22/05/2013

0.73%

CN¥0.10

Noble Development PCL

03/05/2013

22/05/2013

0.00%

THB 0.03

Palm Eco-Town Development Co Ltd Class A

22/05/2013

0.00%

CN¥0.02

Parkson Holdings Bhd

08/05/2013

22/05/2013

0.00%

MYR 0.06

People's Garment PCL

02/05/2013

22/05/2013

7.69%

THB 0.60

Phu Tai JSC

08/05/2013

22/05/2013

5.00%

₫196

Pictet-Emerging Corporate Bonds HR dm

21/05/2013

22/05/2013

3.93%

€0.20

Prakit Holdings PCL

30/04/2013

22/05/2013

8.91%

THB 0.83

Pre-Built PCL

07/05/2013

22/05/2013

5.85%

THB 0.04

Preecha Group PCL

03/05/2013

22/05/2013

0.00%

THB 0.05

PT Indofarma Tbk Class B

03/05/2013

22/05/2013

0.00%

IDR 1

Realcan Pharmaceutical Group Co Ltd Class A

22/05/2013

0.07%

CN¥0.01

Saudi Arabian Refineries Co

04/05/2013

22/05/2013

0.00%

SAR 0.50

Sawang Export PCL

02/04/2013

22/05/2013

0.00%

THB 0.25

Sena Development PCL

02/05/2013

22/05/2013

8.23%

THB 0.06

Shandong Sinobioway Biomedicine Co Ltd Class A

22/05/2013

0.00%

CN¥0.19

Shandong Sinocera Functional Material Co Ltd Class A

22/05/2013

0.24%

CN¥0.02

Shangri-La Hotel PCL

02/05/2013

22/05/2013

1.15%

THB 0.75

Shenzhen Feima International Supply Chain Co Ltd Class A

22/05/2013

0.00%

CN¥0.01

Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A

22/05/2013

6.26%

CN¥0.05

Shin Kong No 1 Real Estate Investment Trust Fund

17/04/2013

22/05/2013

0.00%

NT$0.35

Shunfa Hengneng Corp Class A

22/05/2013

0.51%

CN¥0.19

Strait Innovation Internet Co Ltd Class A

22/05/2013

0.00%

CN¥0.02

Sunyes Manufacturing (Zhejiang) Holding Co Ltd

22/05/2013

0.00%

CN¥0.05

Tangrenshen Group Co Ltd Class A

22/05/2013

0.00%

CN¥0.18

Tecon Biology Co Ltd Class A

22/05/2013

0.97%

CN¥0.03

Thai Nam Plastic PCL

03/05/2013

22/05/2013

0.00%

THB 0.01

Thai Plaspac PCL

07/05/2013

22/05/2013

4.45%

THB 0.11

Tongling Jingda Special Magnet Wire Co Ltd Class A

17/05/2013

22/05/2013

1.12%

CN¥0.01

Toys R Us ANZ Ltd

28/03/2013

22/05/2013

0.00%

A$0.76

Tsann Kuen Enterprise Co Ltd

09/05/2013

22/05/2013

4.46%

NT$2.85

Unibel

17/05/2013

22/05/2013

0.82%

€5.20

Vibhavadi Medical Center PCL

07/05/2013

22/05/2013

4.44%

THB 0.03

Yeo Hiap Seng Ltd

02/05/2013

22/05/2013

3.54%

SGD 0.01

Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A

22/05/2013

1.03%

CN¥0.05

Zhejiang Busen Garments Co Ltd Class A

22/05/2013

0.00%

CN¥0.08

Zhejiang Crystal-OpTech Co Ltd Class A

22/05/2013

1.22%

CN¥0.03

Zhejiang Longsheng Group Co Ltd Class A

17/05/2013

22/05/2013

3.01%

CN¥0.09

Zhuhai Hokai Medical Instruments Co Ltd Class A

22/05/2013

0.00%

CN¥0.08

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

More Information

All 178 dividends with pay date on 22 May 2013

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

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