Dividend Calendar 27 May 2013

« Back to the dividend calendar for May 2013

On 27 May 2013 107 securities pay a dividend.

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	6.53%	R$0.13
Petroleo Brasileiro SA Petrobras Vz	30/04/2013	27/05/2013	7.11%	R$0.39
BKW AG	22/05/2013	27/05/2013	2.41%	CHF 1.20
Howmet Aerospace Inc	09/05/2013	27/05/2013	0.21%	$0.03
CapitaLand Ascendas REIT Units	19/04/2013	27/05/2013	4.37%	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	6.32%	CZK 900.00
Keppel Infrastructure Trust	09/05/2013	27/05/2013	7.29%	SGD 0.01
REN-Redes Energeticas Nacionais Sgps SA	22/05/2013	27/05/2013	4.32%	€0.16
Komercni Banka AS	15/04/2013	27/05/2013	8.20%	CZK 46.00
Mapletree Pan Asia Commercial Trust Reg S	26/04/2013	27/05/2013	5.79%	SGD 0.01
Konica Minolta Inc	27/03/2013	27/05/2013	1.68%	JP¥8
Redefine Properties Ltd	20/05/2013	27/05/2013	7.41%	ZAR 0.34
Bank of Queensland Ltd	02/05/2013	27/05/2013	5.20%	A$0.27
Jse Ltd	20/05/2013	27/05/2013	6.90%	ZAR 2.50
Kinepolis Group NV	22/05/2013	27/05/2013	1.81%	€0.47
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
Takeuchi Mfg Co Ltd	26/02/2013	27/05/2013	3.17%	JP¥3
HT5 AG	22/05/2013	27/05/2013	0.00%	CHF 3.00
Nextensa SA	22/05/2013	27/05/2013	0.00%	€4.17
Mid Penn Bancorp Inc	06/05/2013	27/05/2013	3.29%	$0.05
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	08/05/2013	27/05/2013	0.00%	THB 0.24
Health and Happiness (H&H) International Holdings Ltd	13/05/2013	27/05/2013	1.78%	HK$0.85
NTT System SA	09/05/2013	27/05/2013	1.28%	PLN 0.12
Olav Thon Eiendomsselskap	21/05/2013	27/05/2013	2.33%	NOK 1.20
Ripley Corp SA	22/05/2013	27/05/2013	1.47%	CLP 6
Amundi Money Market Fund - Short Term (USD) IC-D	23/05/2013	27/05/2013	3.22%	$0.00
Asahi Kagaku Kogyo Co Ltd	26/02/2013	27/05/2013	1.61%	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	4.64%	THB 0.26
Celebi Hava Servisi AS	23/05/2013	27/05/2013	7.70%	TRY 0.75
China XLX Fertiliser Ltd	07/05/2013	27/05/2013	2.31%	HK$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/05/2013	27/05/2013	5.10%	$0.08
DIP Corp	26/02/2013	27/05/2013	5.26%	JP¥2
Essex Bio-Technology Ltd	09/05/2013	27/05/2013	4.59%	HK$0.01
Gyldendal ASA	23/05/2013	27/05/2013	0.81%	NOK 7.00
IDEC Corp	27/03/2013	27/05/2013	4.03%	JP¥15
Ka Shui International Holdings Ltd	09/05/2013	27/05/2013	0.00%	HK$0.08
Zemaitijos Pienas AB	10/05/2013	27/05/2013	0.00%	LTL 0.05
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	4.10%	JP¥5
Al Abdullatif Industrial Investment Co	30/04/2013	27/05/2013	0.00%	SAR 1.25
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	3.94%	SGD 0.00
Asia Financial Holdings Ltd	14/05/2013	27/05/2013	3.72%	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	1.64%	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	0.51%	R$0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/05/2013	27/05/2013	4.76%	€0.09
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/05/2013	27/05/2013	4.71%	$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/05/2013	27/05/2013	5.12%	€0.07
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/05/2013	27/05/2013	4.84%	€0.05
CT (Lux) - Global Dynamic Real Return Class AEC	24/05/2013	27/05/2013	2.42%	€0.03
CT (Lux) - Global Dynamic Real Return Class AUP	24/05/2013	27/05/2013	2.38%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/05/2013	27/05/2013	4.96%	€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/05/2013	27/05/2013	4.96%	$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	0.42%	CN¥0.16
Goodyear (Thailand) PCL	06/03/2013	27/05/2013	4.11%	THB 20.00
Guangzhou Devotion Thermal Technology Co Ltd Class A	27/05/2013	27/05/2013	1.51%	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	1.12%	HK$0.48
HIDAY HIDAKA Corp	26/02/2013	27/05/2013	1.90%	JP¥7
Ichigo Inc	26/02/2013	27/05/2013	2.24%	JP¥1
Ichiyoshi Securities Co Ltd	27/03/2013	27/05/2013	5.45%	JP¥22
Jantsa Jant Sanayi ve Ticaret AS	23/05/2013	27/05/2013	0.17%	TRY 0.01
Juntendo Co Ltd	26/02/2013	27/05/2013	1.93%	JP¥5
Karula Co Ltd	26/02/2013	27/05/2013	1.09%	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	2.63%	SGD 0.01
Petronas Dagangan Bhd	26/04/2013	27/05/2013	5.49%	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	2.16%	₹0.75
Regal Real Estate Investment Trust	09/05/2013	27/05/2013	0.00%	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	0.63%	JP¥5
Safbon Water Service (Holding) Inc Shanghai Class A	27/05/2013	27/05/2013	0.00%	CN¥0.01
Shandong Polymer Biochemicals Co Ltd Class A	27/05/2013	27/05/2013	0.17%	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	1.23%	KWD 0.020
Star seeds Co Ltd	26/02/2013	27/05/2013	0.00%	JP¥40
Step Co Ltd	27/03/2013	27/05/2013	3.63%	JP¥16
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
Taurus Armas SA	29/04/2013	27/05/2013	0.00%	R$0.27
Telekom Malaysia Bhd	08/05/2013	27/05/2013	4.42%	MYR 0.12
TOSE Co Ltd	26/02/2013	27/05/2013	3.92%	JP¥13
Tradelink Electronic Commerce Ltd	14/05/2013	27/05/2013	8.78%	HK$0.07
Treasure Factory Co Ltd	26/02/2013	27/05/2013	2.32%	JP¥2
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	2.29%	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	0.26%	₹1.20

Security

Ex-Date

Pay Date

Div.%

Amount

Petroleo Brasileiro SA Petrobras

30/04/2013

27/05/2013

6.53%

R$0.13

Petroleo Brasileiro SA Petrobras Vz

30/04/2013

27/05/2013

7.11%

R$0.39

BKW AG

22/05/2013

27/05/2013

2.41%

CHF 1.20

Howmet Aerospace Inc

09/05/2013

27/05/2013

0.21%

$0.03

CapitaLand Ascendas REIT Units

19/04/2013

27/05/2013

4.37%

SGD 0.00

New Work SE

27/05/2013

0.00%

€0.56

Philip Morris CR AS

17/04/2013

27/05/2013

6.32%

CZK 900.00

Keppel Infrastructure Trust

09/05/2013

27/05/2013

7.29%

SGD 0.01

REN-Redes Energeticas Nacionais Sgps SA

22/05/2013

27/05/2013

4.32%

€0.16

Komercni Banka AS

15/04/2013

27/05/2013

8.20%

CZK 46.00

Mapletree Pan Asia Commercial Trust Reg S

26/04/2013

27/05/2013

5.79%

SGD 0.01

Konica Minolta Inc

27/03/2013

27/05/2013

1.68%

JP¥8

Redefine Properties Ltd

20/05/2013

27/05/2013

7.41%

ZAR 0.34

Bank of Queensland Ltd

02/05/2013

27/05/2013

5.20%

A$0.27

Jse Ltd

20/05/2013

27/05/2013

6.90%

ZAR 2.50

Kinepolis Group NV

22/05/2013

27/05/2013

1.81%

€0.47

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

Takeuchi Mfg Co Ltd

26/02/2013

27/05/2013

3.17%

JP¥3

HT5 AG

22/05/2013

27/05/2013

0.00%

CHF 3.00

Nextensa SA

22/05/2013

27/05/2013

0.00%

€4.17

Mid Penn Bancorp Inc

06/05/2013

27/05/2013

3.29%

$0.05

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

08/05/2013

27/05/2013

0.00%

THB 0.24

Health and Happiness (H&H) International Holdings Ltd

13/05/2013

27/05/2013

1.78%

HK$0.85

NTT System SA

09/05/2013

27/05/2013

1.28%

PLN 0.12

Olav Thon Eiendomsselskap

21/05/2013

27/05/2013

2.33%

NOK 1.20

Ripley Corp SA

22/05/2013

27/05/2013

1.47%

CLP 6

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

23/05/2013

27/05/2013

3.22%

$0.00

Asahi Kagaku Kogyo Co Ltd

26/02/2013

27/05/2013

1.61%

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

4.64%

THB 0.26

Celebi Hava Servisi AS

23/05/2013

27/05/2013

7.70%

TRY 0.75

China XLX Fertiliser Ltd

07/05/2013

27/05/2013

2.31%

HK$0.08

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

24/05/2013

27/05/2013

5.10%

$0.08

DIP Corp

26/02/2013

27/05/2013

5.26%

JP¥2

Essex Bio-Technology Ltd

09/05/2013

27/05/2013

4.59%

HK$0.01

Gyldendal ASA

23/05/2013

27/05/2013

0.81%

NOK 7.00

IDEC Corp

27/03/2013

27/05/2013

4.03%

JP¥15

Ka Shui International Holdings Ltd

09/05/2013

27/05/2013

0.00%

HK$0.08

Zemaitijos Pienas AB

10/05/2013

27/05/2013

0.00%

LTL 0.05

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

4.10%

JP¥5

Al Abdullatif Industrial Investment Co

30/04/2013

27/05/2013

0.00%

SAR 1.25

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

3.94%

SGD 0.00

Asia Financial Holdings Ltd

14/05/2013

27/05/2013

3.72%

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

1.64%

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

0.51%

R$0.06

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

24/05/2013

27/05/2013

4.76%

€0.09

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

24/05/2013

27/05/2013

4.71%

$0.05

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

24/05/2013

27/05/2013

5.12%

€0.07

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

24/05/2013

27/05/2013

4.84%

€0.05

CT (Lux) - Global Dynamic Real Return Class AEC

24/05/2013

27/05/2013

2.42%

€0.03

CT (Lux) - Global Dynamic Real Return Class AUP

24/05/2013

27/05/2013

2.38%

$0.03

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

24/05/2013

27/05/2013

4.96%

€0.04

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

24/05/2013

27/05/2013

4.96%

$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

0.42%

CN¥0.16

Goodyear (Thailand) PCL

06/03/2013

27/05/2013

4.11%

THB 20.00

Guangzhou Devotion Thermal Technology Co Ltd Class A

27/05/2013

1.51%

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

1.12%

HK$0.48

HIDAY HIDAKA Corp

26/02/2013

27/05/2013

1.90%

JP¥7

Ichigo Inc

26/02/2013

27/05/2013

2.24%

JP¥1

Ichiyoshi Securities Co Ltd

27/03/2013

27/05/2013

5.45%

JP¥22

Jantsa Jant Sanayi ve Ticaret AS

23/05/2013

27/05/2013

0.17%

TRY 0.01

Juntendo Co Ltd

26/02/2013

27/05/2013

1.93%

JP¥5

Karula Co Ltd

26/02/2013

27/05/2013

1.09%

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

2.63%

SGD 0.01

Petronas Dagangan Bhd

26/04/2013

27/05/2013

5.49%

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

2.16%

₹0.75

Regal Real Estate Investment Trust

09/05/2013

27/05/2013

0.00%

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

0.63%

JP¥5

Safbon Water Service (Holding) Inc Shanghai Class A

27/05/2013

0.00%

CN¥0.01

Shandong Polymer Biochemicals Co Ltd Class A

27/05/2013

0.17%

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

1.23%

KWD 0.020

Star seeds Co Ltd

26/02/2013

27/05/2013

0.00%

JP¥40

Step Co Ltd

27/03/2013

27/05/2013

3.63%

JP¥16

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

Taurus Armas SA

29/04/2013

27/05/2013

0.00%

R$0.27

Telekom Malaysia Bhd

08/05/2013

27/05/2013

4.42%

MYR 0.12

TOSE Co Ltd

26/02/2013

27/05/2013

3.92%

JP¥13

Tradelink Electronic Commerce Ltd

14/05/2013

27/05/2013

8.78%

HK$0.07

Treasure Factory Co Ltd

26/02/2013

27/05/2013

2.32%

JP¥2

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

2.29%

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

0.26%

₹1.20

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All 107 dividends with pay date on 27 May 2013

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