Dividend Calendar 27 May 2013

« Back to the dividend calendar for May 2013

On 27 May 2013 107 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 107 dividends with pay date on 27 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras	30/04/2013	27/05/2013	6.37%	R$0.13
Petroleo Brasileiro SA Petrobras Vz	30/04/2013	27/05/2013	6.89%	R$0.39
BKW AG	22/05/2013	27/05/2013	2.74%	CHF 1.20
Howmet Aerospace Inc	09/05/2013	27/05/2013	0.20%	$0.03
CapitaLand Ascendas REIT Units	19/04/2013	27/05/2013	3.40%	SGD 0.00
New Work SE	27/05/2013	27/05/2013	0.00%	€0.56
Philip Morris CR AS	17/04/2013	27/05/2013	5.97%	CZK 900.00
Keppel Infrastructure Trust	09/05/2013	27/05/2013	7.36%	SGD 0.01
REN-Redes Energeticas Nacionais Sgps SA	22/05/2013	27/05/2013	4.38%	€0.16
Komercni Banka AS	15/04/2013	27/05/2013	9.54%	CZK 46.00
Mapletree Pan Asia Commercial Trust Reg S	26/04/2013	27/05/2013	5.87%	SGD 0.01
Konica Minolta Inc	27/03/2013	27/05/2013	2.21%	JP¥8
Bank of Queensland Ltd	02/05/2013	27/05/2013	6.27%	A$0.27
Redefine Properties Ltd	20/05/2013	27/05/2013	7.88%	ZAR 0.34
Jse Ltd	20/05/2013	27/05/2013	6.94%	ZAR 2.50
Kinepolis Group NV	22/05/2013	27/05/2013	1.68%	€0.47
HT5 AG	22/05/2013	27/05/2013	0.00%	CHF 3.00
Takeuchi Mfg Co Ltd	26/02/2013	27/05/2013	2.78%	JP¥3
Arconic Corp	09/05/2013	27/05/2013	0.00%	$0.09
Hilong Holding Ltd	14/05/2013	27/05/2013	0.00%	HK$0.08
Nextensa SA	22/05/2013	27/05/2013	2.18%	€4.17
Health and Happiness (H&H) International Holdings Ltd	13/05/2013	27/05/2013	2.31%	HK$0.85
Mid Penn Bancorp Inc	06/05/2013	27/05/2013	2.63%	$0.05
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	08/05/2013	27/05/2013	0.19%	THB 0.24
Zemaitijos Pienas AB	10/05/2013	27/05/2013	2.73%	LTL 0.05
DIP Corp	26/02/2013	27/05/2013	5.32%	JP¥2
Essex Bio-Technology Ltd	09/05/2013	27/05/2013	5.55%	HK$0.01
Ichiyoshi Securities Co Ltd	27/03/2013	27/05/2013	11.08%	JP¥22
IDEC Corp	27/03/2013	27/05/2013	3.97%	JP¥15
NTT System SA	09/05/2013	27/05/2013	0.85%	PLN 0.12
Olav Thon Eiendomsselskap	21/05/2013	27/05/2013	2.27%	NOK 1.20
Amundi Money Market Fund - Short Term (USD) IC-D	23/05/2013	27/05/2013	3.17%	$0.00
Asahi Kagaku Kogyo Co Ltd	26/02/2013	27/05/2013	1.59%	JP¥4
Badaro No 19 Ship Investment Co	10/05/2013	27/05/2013	0.00%	₩254,800
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	13/05/2013	27/05/2013	3.31%	THB 0.26
Celebi Hava Servisi AS	23/05/2013	27/05/2013	6.76%	TRY 0.75
China XLX Fertiliser Ltd	07/05/2013	27/05/2013	3.99%	HK$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/05/2013	27/05/2013	5.30%	$0.08
Gyldendal ASA	23/05/2013	27/05/2013	1.91%	NOK 7.00
Ka Shui International Holdings Ltd	09/05/2013	27/05/2013	0.00%	HK$0.08
Ripley Corp SA	22/05/2013	27/05/2013	3.42%	CLP 6
Treasure Factory Co Ltd	26/02/2013	27/05/2013	2.08%	JP¥2
9R Ltd	10/05/2013	27/05/2013	0.00%	SGD 0.04
AFC HD AMS Life Science Co Ltd	26/02/2013	27/05/2013	4.19%	JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D	23/05/2013	27/05/2013	0.00%	$0.00
AnnAik Ltd	13/05/2013	27/05/2013	4.76%	SGD 0.00
ARTEX Industrial Investment Co	30/04/2013	27/05/2013	0.00%	SAR 1.25
Asia Financial Holdings Ltd	14/05/2013	27/05/2013	5.61%	HK$0.04
Asia Vets Holdings Ltd	03/05/2013	27/05/2013	0.00%	SGD 0.00
Automated Systems Company Ltd (K.S.C.C)	13/05/2013	27/05/2013	0.00%	KWD 0.008
Belc Co Ltd	26/02/2013	27/05/2013	2.03%	JP¥18
BG Agro AD Varna	07/05/2013	27/05/2013	0.00%	BGN 0.08
BROCCOLI Co Ltd	26/02/2013	27/05/2013	0.00%	JP¥65,602,449
Business-intelligence of Oriental Nations Corp Ltd Class A	27/05/2013	27/05/2013	0.00%	CN¥0.01
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/04/2013	27/05/2013	0.47%	R$0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/05/2013	27/05/2013	4.83%	€0.09
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/05/2013	27/05/2013	4.75%	$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/05/2013	27/05/2013	5.48%	€0.07
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/05/2013	27/05/2013	4.99%	€0.05
CT (Lux) - Global Dynamic Real Return Class AEC	24/05/2013	27/05/2013	2.00%	€0.03
CT (Lux) - Global Dynamic Real Return Class AUP	24/05/2013	27/05/2013	2.00%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/05/2013	27/05/2013	5.04%	€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/05/2013	27/05/2013	5.00%	$0.04
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	24/05/2013	27/05/2013	0.00%	€0.08
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/05/2013	27/05/2013	0.00%	$0.08
Delta Property Fund Ltd	20/05/2013	27/05/2013	0.00%	ZAR 0.24
Elefirst Science and Tech Co Ltd Class A	27/05/2013	27/05/2013	0.00%	CN¥0.03
Fiberhome Telecommunication Technologies Co Ltd Class A	22/05/2013	27/05/2013	0.25%	CN¥0.16
Goodyear (Thailand) PCL	06/03/2013	27/05/2013	4.35%	THB 20.00
Guangzhou Devotion Thermal Technology Co Ltd Class A	27/05/2013	27/05/2013	1.74%	CN¥0.09
Hangzhou Century Co Ltd Class A	27/05/2013	27/05/2013	0.00%	CN¥0.02
Harbour Centre Development Ltd	15/05/2013	27/05/2013	1.10%	HK$0.48
HIDAY HIDAKA Corp	26/02/2013	27/05/2013	2.25%	JP¥7
Ichigo Inc	26/02/2013	27/05/2013	2.70%	JP¥1
Jantsa Jant Sanayi ve Ticaret AS	23/05/2013	27/05/2013	0.19%	TRY 0.01
Juntendo Co Ltd	26/02/2013	27/05/2013	1.95%	JP¥5
Karula Co Ltd	26/02/2013	27/05/2013	1.07%	JP¥10
Liao Ning Oxiranchem Inc Class A	27/05/2013	27/05/2013	0.00%	CN¥0.08
Nanjing Central Emporium Group Stocks Co Ltd Class A	22/05/2013	27/05/2013	0.00%	CN¥0.02
National Agriculture Development Co	28/04/2013	27/05/2013	0.00%	SAR 0.14
Noranda Income Fund	26/04/2013	27/05/2013	0.00%	CA$0.04
Oishi Group PLC	03/04/2013	27/05/2013	0.00%	THB 0.15
OKP Holdings Ltd	07/05/2013	27/05/2013	2.61%	SGD 0.01
Petronas Dagangan Bhd	26/04/2013	27/05/2013	5.66%	MYR 0.35
PT Tempo Inti Media Tbk	08/05/2013	27/05/2013	0.00%	IDR 1
PT Tunas Ridean Tbk	13/05/2013	27/05/2013	0.00%	IDR 14
R Systems International Ltd	30/04/2013	27/05/2013	2.43%	₹0.75
Regal Real Estate Investment Trust	09/05/2013	27/05/2013	2.63%	HK$0.08
Rigolleau SA Shs -B- 1 Vote	22/05/2013	27/05/2013	0.00%	ARS 0.03
Ringer Hut Co Ltd	26/02/2013	27/05/2013	0.67%	JP¥5
Safbon Water Service (Holding) Inc Shanghai Class A	27/05/2013	27/05/2013	0.00%	CN¥0.01
Shandong Newleaf Chemical Co Ltd Class A	27/05/2013	27/05/2013	0.24%	CN¥0.03
Shenzhen Dvision Co Ltd	27/05/2013	27/05/2013	0.00%	CN¥0.05
Sichuan Western Resources Holding Co Ltd Class A	22/05/2013	27/05/2013	0.00%	CN¥0.40
Specialities Group Holding Co KSCC	16/05/2013	27/05/2013	1.09%	KWD 0.012
Star seeds Co Ltd	26/02/2013	27/05/2013	1.08%	JP¥40
Step Co Ltd	27/03/2013	27/05/2013	4.17%	JP¥16
Taurus Armas SA	29/04/2013	27/05/2013	0.00%	R$0.27
Taurus Armas SA	21/11/2012	27/05/2013	0.00%	R$0.32
Taurus Armas SA	29/04/2013	27/05/2013	0.00%	R$0.19
Telekom Malaysia Bhd	08/05/2013	27/05/2013	4.93%	MYR 0.12
TOSE Co Ltd	26/02/2013	27/05/2013	3.91%	JP¥13
Tradelink Electronic Commerce Ltd	14/05/2013	27/05/2013	9.03%	HK$0.07
Xinjiang Machinery Research Institute Co Ltd Class A	27/05/2013	27/05/2013	0.00%	CN¥0.04
Zhejiang Jingxin Pharmaceutical Co Ltd Class A	27/05/2013	27/05/2013	2.51%	CN¥0.03
Zhejiang Reclaim Construction Group Co Ltd Class A	27/05/2013	27/05/2013	0.00%	CN¥0.03
Zydus Wellness Ltd	22/05/2013	27/05/2013	0.21%	₹1.20

Security

Ex-Date

Pay Date

Div.%

Amount

Petroleo Brasileiro SA Petrobras

30/04/2013

27/05/2013

6.37%

R$0.13

Petroleo Brasileiro SA Petrobras Vz

30/04/2013

27/05/2013

6.89%

R$0.39

BKW AG

22/05/2013

27/05/2013

2.74%

CHF 1.20

Howmet Aerospace Inc

09/05/2013

27/05/2013

0.20%

$0.03

CapitaLand Ascendas REIT Units

19/04/2013

27/05/2013

3.40%

SGD 0.00

New Work SE

27/05/2013

0.00%

€0.56

Philip Morris CR AS

17/04/2013

27/05/2013

5.97%

CZK 900.00

Keppel Infrastructure Trust

09/05/2013

27/05/2013

7.36%

SGD 0.01

REN-Redes Energeticas Nacionais Sgps SA

22/05/2013

27/05/2013

4.38%

€0.16

Komercni Banka AS

15/04/2013

27/05/2013

9.54%

CZK 46.00

Mapletree Pan Asia Commercial Trust Reg S

26/04/2013

27/05/2013

5.87%

SGD 0.01

Konica Minolta Inc

27/03/2013

27/05/2013

2.21%

JP¥8

Bank of Queensland Ltd

02/05/2013

27/05/2013

6.27%

A$0.27

Redefine Properties Ltd

20/05/2013

27/05/2013

7.88%

ZAR 0.34

Jse Ltd

20/05/2013

27/05/2013

6.94%

ZAR 2.50

Kinepolis Group NV

22/05/2013

27/05/2013

1.68%

€0.47

HT5 AG

22/05/2013

27/05/2013

0.00%

CHF 3.00

Takeuchi Mfg Co Ltd

26/02/2013

27/05/2013

2.78%

JP¥3

Arconic Corp

09/05/2013

27/05/2013

0.00%

$0.09

Hilong Holding Ltd

14/05/2013

27/05/2013

0.00%

HK$0.08

Nextensa SA

22/05/2013

27/05/2013

2.18%

€4.17

Health and Happiness (H&H) International Holdings Ltd

13/05/2013

27/05/2013

2.31%

HK$0.85

Mid Penn Bancorp Inc

06/05/2013

27/05/2013

2.63%

$0.05

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

08/05/2013

27/05/2013

0.19%

THB 0.24

Zemaitijos Pienas AB

10/05/2013

27/05/2013

2.73%

LTL 0.05

DIP Corp

26/02/2013

27/05/2013

5.32%

JP¥2

Essex Bio-Technology Ltd

09/05/2013

27/05/2013

5.55%

HK$0.01

Ichiyoshi Securities Co Ltd

27/03/2013

27/05/2013

11.08%

JP¥22

IDEC Corp

27/03/2013

27/05/2013

3.97%

JP¥15

NTT System SA

09/05/2013

27/05/2013

0.85%

PLN 0.12

Olav Thon Eiendomsselskap

21/05/2013

27/05/2013

2.27%

NOK 1.20

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

23/05/2013

27/05/2013

3.17%

$0.00

Asahi Kagaku Kogyo Co Ltd

26/02/2013

27/05/2013

1.59%

JP¥4

Badaro No 19 Ship Investment Co

10/05/2013

27/05/2013

0.00%

₩254,800

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

13/05/2013

27/05/2013

3.31%

THB 0.26

Celebi Hava Servisi AS

23/05/2013

27/05/2013

6.76%

TRY 0.75

China XLX Fertiliser Ltd

07/05/2013

27/05/2013

3.99%

HK$0.08

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

24/05/2013

27/05/2013

5.30%

$0.08

Gyldendal ASA

23/05/2013

27/05/2013

1.91%

NOK 7.00

Ka Shui International Holdings Ltd

09/05/2013

27/05/2013

0.00%

HK$0.08

Ripley Corp SA

22/05/2013

27/05/2013

3.42%

CLP 6

Treasure Factory Co Ltd

26/02/2013

27/05/2013

2.08%

JP¥2

9R Ltd

10/05/2013

27/05/2013

0.00%

SGD 0.04

AFC HD AMS Life Science Co Ltd

26/02/2013

27/05/2013

4.19%

JP¥5

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

23/05/2013

27/05/2013

0.00%

$0.00

AnnAik Ltd

13/05/2013

27/05/2013

4.76%

SGD 0.00

ARTEX Industrial Investment Co

30/04/2013

27/05/2013

0.00%

SAR 1.25

Asia Financial Holdings Ltd

14/05/2013

27/05/2013

5.61%

HK$0.04

Asia Vets Holdings Ltd

03/05/2013

27/05/2013

0.00%

SGD 0.00

Automated Systems Company Ltd (K.S.C.C)

13/05/2013

27/05/2013

0.00%

KWD 0.008

Belc Co Ltd

26/02/2013

27/05/2013

2.03%

JP¥18

BG Agro AD Varna

07/05/2013

27/05/2013

0.00%

BGN 0.08

BROCCOLI Co Ltd

26/02/2013

27/05/2013

0.00%

JP¥65,602,449

Business-intelligence of Oriental Nations Corp Ltd Class A

27/05/2013

0.00%

CN¥0.01

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/04/2013

27/05/2013

0.47%

R$0.06

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

24/05/2013

27/05/2013

4.83%

€0.09

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

24/05/2013

27/05/2013

4.75%

$0.05

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

24/05/2013

27/05/2013

5.48%

€0.07

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

24/05/2013

27/05/2013

4.99%

€0.05

CT (Lux) - Global Dynamic Real Return Class AEC

24/05/2013

27/05/2013

2.00%

€0.03

CT (Lux) - Global Dynamic Real Return Class AUP

24/05/2013

27/05/2013

2.00%

$0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

24/05/2013

27/05/2013

5.04%

€0.04

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

24/05/2013

27/05/2013

5.00%

$0.04

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

24/05/2013

27/05/2013

0.00%

€0.08

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

24/05/2013

27/05/2013

0.00%

$0.08

Delta Property Fund Ltd

20/05/2013

27/05/2013

0.00%

ZAR 0.24

Elefirst Science and Tech Co Ltd Class A

27/05/2013

0.00%

CN¥0.03

Fiberhome Telecommunication Technologies Co Ltd Class A

22/05/2013

27/05/2013

0.25%

CN¥0.16

Goodyear (Thailand) PCL

06/03/2013

27/05/2013

4.35%

THB 20.00

Guangzhou Devotion Thermal Technology Co Ltd Class A

27/05/2013

1.74%

CN¥0.09

Hangzhou Century Co Ltd Class A

27/05/2013

0.00%

CN¥0.02

Harbour Centre Development Ltd

15/05/2013

27/05/2013

1.10%

HK$0.48

HIDAY HIDAKA Corp

26/02/2013

27/05/2013

2.25%

JP¥7

Ichigo Inc

26/02/2013

27/05/2013

2.70%

JP¥1

Jantsa Jant Sanayi ve Ticaret AS

23/05/2013

27/05/2013

0.19%

TRY 0.01

Juntendo Co Ltd

26/02/2013

27/05/2013

1.95%

JP¥5

Karula Co Ltd

26/02/2013

27/05/2013

1.07%

JP¥10

Liao Ning Oxiranchem Inc Class A

27/05/2013

0.00%

CN¥0.08

Nanjing Central Emporium Group Stocks Co Ltd Class A

22/05/2013

27/05/2013

0.00%

CN¥0.02

National Agriculture Development Co

28/04/2013

27/05/2013

0.00%

SAR 0.14

Noranda Income Fund

26/04/2013

27/05/2013

0.00%

CA$0.04

Oishi Group PLC

03/04/2013

27/05/2013

0.00%

THB 0.15

OKP Holdings Ltd

07/05/2013

27/05/2013

2.61%

SGD 0.01

Petronas Dagangan Bhd

26/04/2013

27/05/2013

5.66%

MYR 0.35

PT Tempo Inti Media Tbk

08/05/2013

27/05/2013

0.00%

IDR 1

PT Tunas Ridean Tbk

13/05/2013

27/05/2013

0.00%

IDR 14

R Systems International Ltd

30/04/2013

27/05/2013

2.43%

₹0.75

Regal Real Estate Investment Trust

09/05/2013

27/05/2013

2.63%

HK$0.08

Rigolleau SA Shs -B- 1 Vote

22/05/2013

27/05/2013

0.00%

ARS 0.03

Ringer Hut Co Ltd

26/02/2013

27/05/2013

0.67%

JP¥5

Safbon Water Service (Holding) Inc Shanghai Class A

27/05/2013

0.00%

CN¥0.01

Shandong Newleaf Chemical Co Ltd Class A

27/05/2013

0.24%

CN¥0.03

Shenzhen Dvision Co Ltd

27/05/2013

0.00%

CN¥0.05

Sichuan Western Resources Holding Co Ltd Class A

22/05/2013

27/05/2013

0.00%

CN¥0.40

Specialities Group Holding Co KSCC

16/05/2013

27/05/2013

1.09%

KWD 0.012

Star seeds Co Ltd

26/02/2013

27/05/2013

1.08%

JP¥40

Step Co Ltd

27/03/2013

27/05/2013

4.17%

JP¥16

Taurus Armas SA

29/04/2013

27/05/2013

0.00%

R$0.27

Taurus Armas SA

21/11/2012

27/05/2013

0.00%

R$0.32

Taurus Armas SA

29/04/2013

27/05/2013

0.00%

R$0.19

Telekom Malaysia Bhd

08/05/2013

27/05/2013

4.93%

MYR 0.12

TOSE Co Ltd

26/02/2013

27/05/2013

3.91%

JP¥13

Tradelink Electronic Commerce Ltd

14/05/2013

27/05/2013

9.03%

HK$0.07

Xinjiang Machinery Research Institute Co Ltd Class A

27/05/2013

0.00%

CN¥0.04

Zhejiang Jingxin Pharmaceutical Co Ltd Class A

27/05/2013

2.51%

CN¥0.03

Zhejiang Reclaim Construction Group Co Ltd Class A

27/05/2013

0.00%

CN¥0.03

Zydus Wellness Ltd

22/05/2013

27/05/2013

0.21%

₹1.20

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

More Information

All 107 dividends with pay date on 27 May 2013

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

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