Dividend Calendar 30 May 2013

« Back to the dividend calendar for May 2013

On 30 May 2013 188 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 188 dividends with pay date on 30 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Post AG	30/05/2013	30/05/2013	3.62%	€0.70
Tencent Holdings Ltd	20/05/2013	30/05/2013	1.16%	HK$0.20
ARMOUR Residential REIT Inc	13/05/2013	30/05/2013	16.86%	$2.80
Reckitt Benckiser Group PLC	20/02/2013	30/05/2013	4.71%	£0.81
Fastenal Co	30/04/2013	30/05/2013	2.13%	$0.05
Telenor ASA	16/05/2013	30/05/2013	6.49%	NOK 6.00
Vossloh AG	30/05/2013	30/05/2013	1.77%	€1.94
alstria office REIT-AG	30/05/2013	30/05/2013	0.00%	€0.50
Pool Corp	13/05/2013	30/05/2013	2.90%	$0.19
Franco-Nevada Corp	14/05/2013	30/05/2013	0.78%	$0.06
ASM International NV	20/05/2013	30/05/2013	0.36%	€0.50
Apollo Asset Management Inc	14/05/2013	30/05/2013	1.83%	$0.57
Q.Beyond AG	30/05/2013	30/05/2013	0.00%	€0.09
CF Industries Holdings Inc	15/05/2013	30/05/2013	1.71%	$0.40
AIA Group Ltd	14/05/2013	30/05/2013	2.48%	HK$0.25
Jack Henry & Associates Inc	15/05/2013	30/05/2013	1.85%	$0.20
Nexity SA	27/05/2013	30/05/2013	0.00%	€2.00
Shaw Communications Inc Shs -B- Non-Voting	13/05/2013	30/05/2013	0.00%	CA$0.09
DocCheck AG Namen-Akt	30/05/2013	30/05/2013	7.87%	€0.20
Sonae SGPS SA	27/05/2013	30/05/2013	3.21%	€0.03
Lument Finance Trust Inc	13/05/2013	30/05/2013	15.37%	$0.16
Reply SpA	27/05/2013	30/05/2013	1.31%	€0.14
CapitaLand Integrated Commercial Trust	25/04/2013	30/05/2013	3.78%	SGD 0.02
Mapletree Logistics Trust	23/04/2013	30/05/2013	6.13%	SGD 0.02
Aeroports de Paris SA	27/05/2013	30/05/2013	3.52%	€2.07
First Real Estate Investment Trust	29/04/2013	30/05/2013	8.43%	SGD 0.02
TKH Group NV NLDR	09/05/2013	30/05/2013	2.94%	€0.65
Zions Bancorp NA	21/05/2013	30/05/2013	3.09%	$0.04
Aptiv PLC	13/05/2013	30/05/2013	0.00%	$0.17
Tamburi Investment Partners SpA	27/05/2013	30/05/2013	2.95%	€0.04
Virtus Stone Harbor Emerging Markets Income Fund	15/05/2013	30/05/2013	13.42%	$0.18
PIMCO GIS Income Fund E Class USD Income	29/05/2013	30/05/2013	6.28%	$0.04
Franklin Electric Co Inc	14/05/2013	30/05/2013	1.17%	$0.08
Sunoco LP	16/05/2013	30/05/2013	6.41%	$0.44
American Campus Communities Inc	14/05/2013	30/05/2013	0.00%	$0.36
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/05/2013	30/05/2013	6.61%	€0.04
Columbia Sportswear Co	14/05/2013	30/05/2013	1.84%	$0.11
Idacorp Inc	03/05/2013	30/05/2013	2.62%	$0.38
RELX PLC ADR	01/05/2013	30/05/2013	2.86%	$1.03
Marr SpA	27/05/2013	30/05/2013	7.05%	€0.58
CNP Assurances	30/04/2013	30/05/2013	0.00%	€0.77
Atenor SA	29/04/2013	30/05/2013	0.00%	€1.08
Infotel SA	27/05/2013	30/05/2013	4.98%	€0.40
Administradora de Fondos de Pensiones-Provida	27/05/2013	30/05/2013	7.56%	CLP 463
Radius Recycling Inc - Class A	14/05/2013	30/05/2013	0.00%	$0.19
StarHub Ltd	15/05/2013	30/05/2013	5.94%	SGD 0.05
Gas Plus SpA	27/05/2013	30/05/2013	4.24%	€0.22
Nine Dragons Paper (Holdings) Ltd	15/05/2013	30/05/2013	0.00%	HK$0.02
Virtus Stone Harbor Emerging Markets Total Income Fund	15/05/2013	30/05/2013	0.00%	$0.15
Atkinsrealis Group Inc	14/05/2013	30/05/2013	0.10%	CA$0.23
Exacompta - Clairefontaine SA	27/05/2013	30/05/2013	4.41%	€0.50
National CineMedia Inc	14/05/2013	30/05/2013	3.36%	$2.20
S.A.S. Dragon Holdings Ltd	16/05/2013	30/05/2013	5.74%	HK$0.03
Ag Growth International Inc	26/04/2013	30/05/2013	2.64%	CA$0.20
Allient Inc	16/05/2013	30/05/2013	0.18%	$0.03
Ellsworth Growth and Income Fund Ltd	14/05/2013	30/05/2013	7.78%	$0.06
Frasers Centrepoint Trust	25/04/2013	30/05/2013	7.88%	SGD 0.03
Grupo Security SA	27/05/2013	30/05/2013	0.00%	CLP 7
Alerion CleanPower SPA Az.ordinaria post raggruppamento	27/05/2013	30/05/2013	2.46%	€0.12
Alpha Integrated REIT	24/04/2013	30/05/2013	7.88%	SGD 0.02
Atlas Corp	16/05/2013	30/05/2013	0.00%	$0.31
Mainova AG	30/05/2013	30/05/2013	2.72%	€9.48
PT Temas Tbk	14/05/2013	30/05/2013	0.00%	IDR 0
Beacon Financial Corp	14/05/2013	30/05/2013	4.56%	$0.18
Lee & Man Paper Manufacturing Ltd	16/05/2013	30/05/2013	5.34%	HK$0.05
Immobiliere Dassault SA	27/05/2013	30/05/2013	4.16%	€1.50
TXT e-solutions SpA	27/05/2013	30/05/2013	0.98%	€0.18
ABC-Mart Inc	26/02/2013	30/05/2013	2.86%	JP¥9
Acacia Research Corp	01/05/2013	30/05/2013	0.00%	$0.13
ERSTE Responsible Bond EUR R01 A	29/05/2013	30/05/2013	2.01%	€3.54
Financial Partners Group Co Ltd	27/03/2013	30/05/2013	5.98%	JP¥1
Hutchison Telecommunications Hong Kong Holdings Ltd	20/05/2013	30/05/2013	6.51%	HK$0.13
Ocean Sky International Ltd	16/05/2013	30/05/2013	0.00%	SGD 0.03
Ruth's Hospitality Group Inc	14/05/2013	30/05/2013	0.00%	$0.04
Select Medical Holdings Corp	16/05/2013	30/05/2013	1.52%	$0.10
Hitachi Metals Ltd	27/03/2013	30/05/2013	0.00%	JP¥7
Lee & Man Chemical Co Ltd	16/05/2013	30/05/2013	7.56%	HK$0.08
algoWatt SpA	27/05/2013	30/05/2013	0.00%	€0.06
Amiccom Electronics Corp	09/05/2013	30/05/2013	0.00%	NT$2.06
Amundi Money Market Fund - Short Term (USD) IC-D	28/05/2013	30/05/2013	3.18%	$0.00
Astec Industries Inc	09/05/2013	30/05/2013	1.01%	$0.10
Fantasia Holdings Group Co Ltd	14/05/2013	30/05/2013	0.00%	HK$0.06
Maven Income & Growth VCT 3	08/05/2013	30/05/2013	11.76%	£0.03
MBSB Bhd	14/05/2013	30/05/2013	4.84%	MYR 0.23
Poligrafici Printing SpA	27/05/2013	30/05/2013	3.11%	€0.02
Psychemedics Corp	15/05/2013	30/05/2013	0.00%	$0.15
Pzena Investment Management Inc	14/05/2013	30/05/2013	0.00%	$0.03
Winox Holdings Ltd	21/05/2013	30/05/2013	0.00%	HK$0.06
ABA Chemicals Corp Class A	30/05/2013	30/05/2013	0.00%	CN¥0.01
Acinque SpA	27/05/2013	30/05/2013	4.09%	€0.04
Akis Gayrimenkul Yatirim Ortakligi AS	28/05/2013	30/05/2013	4.93%	TRY 0.00
Amundi Money Market Fund - Short Term (USD) PC-D	28/05/2013	30/05/2013	0.00%	$0.00
Anhui Fengyuan Pharmaceutical Co Ltd Class A	30/05/2013	30/05/2013	1.81%	CN¥0.07
Arena Bilgisayar Sanayi Ve Ticaret AS	28/05/2013	30/05/2013	0.00%	TRY 0.04
Asia Enterprises Holding Ltd	14/05/2013	30/05/2013	2.11%	SGD 0.01
Beijing Aritime Intelligent Control Co Ltd Class A	23/05/2013	30/05/2013	0.57%	CN¥0.11
Beijing Join-Cheer Software Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.04
Best Food Holding Co Ltd	16/05/2013	30/05/2013	0.00%	HK$0.05
BlockFin Holdings Ltd	15/05/2013	30/05/2013	0.00%	HK$0.08
CFM Holdings Ltd	17/05/2013	30/05/2013	0.00%	SGD 0.00
China Oceanwide Holdings Ltd	20/05/2013	30/05/2013	0.00%	HK$0.02
China Western Power Industrial Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.02
Cofco Biotechnology Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.02
Country View Bhd	10/05/2013	30/05/2013	14.42%	MYR 0.04
Create Restaurants Holdings Inc	26/02/2013	30/05/2013	0.71%	JP¥3
CSG Holding Co Ltd Class A	30/05/2013	30/05/2013	1.67%	CN¥0.10
Daphne International Holdings Ltd	15/05/2013	30/05/2013	5.33%	HK$0.09
Desa Deri ve Sanayi Ticaret AS	28/05/2013	30/05/2013	2.15%	TRY 0.01
Domesco Medical Import Export JSC	07/05/2013	30/05/2013	4.22%	₫359
Doutor Nichires Holdings Co Ltd	26/02/2013	30/05/2013	2.51%	JP¥13
Duniec Brothers Ltd	16/05/2013	30/05/2013	0.00%	₪0.33
Echo Trading Co Ltd	26/02/2013	30/05/2013	3.63%	JP¥16
Eco's Co Ltd	26/02/2013	30/05/2013	3.11%	JP¥10
Eczacibasi Yatirim Holding Ortakligi AS	28/05/2013	30/05/2013	1.60%	TRY 0.10
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	28/05/2013	30/05/2013	2.04%	TRY 0.08
ERA Co Ltd Class A	30/05/2013	30/05/2013	0.48%	CN¥0.03
Erbosan Erciyas Boru Sanayii ve Ticaret AS	28/05/2013	30/05/2013	1.36%	TRY 0.22
ERSTE BOND USA CORPORATE EUR R01 A	29/05/2013	30/05/2013	2.77%	€3.55
ERSTE RESERVE CORPORATE A	29/05/2013	30/05/2013	2.17%	€2.55
ERSTE Target A	29/05/2013	30/05/2013	0.30%	€2.25
Felissimo Corp	26/02/2013	30/05/2013	2.41%	JP¥15
Freund Corp	26/02/2013	30/05/2013	2.29%	JP¥10
GEPIC Energy Development Co Ltd Class A	30/05/2013	30/05/2013	2.27%	CN¥0.05
Graphite Design Inc	26/02/2013	30/05/2013	4.86%	JP¥15
Great Wall Motor Co Ltd Class A	24/05/2013	30/05/2013	2.70%	CN¥0.19
Guangdong Anjubao Digital Technology Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.07
Guangdong Provincial Expressway Development Co Ltd Class B	28/05/2013	30/05/2013	6.00%	HK$0.06
Han's Laser Technology Industry Group Co Ltd Class A	30/05/2013	30/05/2013	0.15%	CN¥0.20
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.02
Heilongjiang Transport Development Co Ltd Class A	24/05/2013	30/05/2013	2.29%	CN¥0.01
Hengdeli Holdings Ltd	20/05/2013	30/05/2013	0.00%	CN¥0.04
HG Metal Manufacturing Ltd	20/05/2013	30/05/2013	2.88%	SGD 0.03
Hisense Visual Technology Co Ltd Class A	24/05/2013	30/05/2013	3.50%	CN¥0.37
Hoden Seimitsu Kako Kenkyusho Co Ltd	26/02/2013	30/05/2013	0.69%	JP¥20
Hokuyu Lucky Co Ltd	26/02/2013	30/05/2013	1.64%	JP¥50
HUB Co Ltd	26/02/2013	30/05/2013	1.20%	JP¥9
Hydraulique Holding SA	27/05/2013	30/05/2013	0.00%	€1.00
Indigo Books & Music Inc	10/05/2013	30/05/2013	0.00%	CA$0.11
Inner Mongolia Dian Tou Energy Corp Ltd Class A	30/05/2013	30/05/2013	3.33%	CN¥0.20
J-Group Holdings Corp	26/02/2013	30/05/2013	0.39%	JP¥3
Jiangsu Nata Opto-electronic Material Co Ltd Class A	30/05/2013	30/05/2013	0.87%	CN¥0.06
Jiangxi Hongcheng Environment Co Ltd Class A	24/05/2013	30/05/2013	4.76%	CN¥0.06
Kabuki-Za Co Ltd	26/02/2013	30/05/2013	0.11%	JP¥5
Kaiyuan Education Technology Group Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.12
Kingenta Ecological Engineering Group Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.04
Kitanotatsujin Corp	26/02/2013	30/05/2013	2.87%	JP¥1
Lanson-BCC	27/05/2013	30/05/2013	2.21%	€0.29
Lapine Co Ltd	26/02/2013	30/05/2013	0.00%	JP¥20
Maruyoshi Center Inc	26/02/2013	30/05/2013	0.67%	JP¥30
Megachem Ltd	10/05/2013	30/05/2013	2.27%	SGD 0.01
MHC Plantations Bhd	14/05/2013	30/05/2013	6.06%	MYR 0.02
Mien Dong JSC	15/05/2013	30/05/2013	1.50%	₫400
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	24/05/2013	30/05/2013	0.40%	CN¥0.07
Natures Sunshine Products Inc	16/05/2013	30/05/2013	0.00%	$0.10
Nippon Shikizai Inc	26/02/2013	30/05/2013	2.69%	JP¥25
PAL Group Holdings Co Ltd	26/02/2013	30/05/2013	2.86%	JP¥1
Permsin Steel Works PCL	26/03/2013	30/05/2013	0.00%	THB 0.04
Plaisio Computers SA	22/05/2013	30/05/2013	0.00%	€0.12
PT Elnusa Tbk	16/05/2013	30/05/2013	6.69%	IDR 2
PT Tigaraksa Satria Tbk	14/05/2013	30/05/2013	6.08%	IDR 73
Pubang Landscape Architecture Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.01
Qingdao Eastsoft Communication Technology Co Ltd Class A	30/05/2013	30/05/2013	0.04%	CN¥0.25
Qinglong Pipes Industry Group Co Ltd Class A	30/05/2013	30/05/2013	1.35%	CN¥0.03
Ray Corp	26/02/2013	30/05/2013	4.23%	JP¥6
Reliv' International Inc	16/05/2013	30/05/2013	0.00%	$0.14
Resilux NV	27/05/2013	30/05/2013	0.00%	€1.65
Risesun Real Estate Development Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.08
Seihyo Co Ltd	26/02/2013	30/05/2013	0.84%	JP¥10
Shanghai Guangdian Electric Group Co Ltd	24/05/2013	30/05/2013	1.73%	CN¥0.10
Shanghai Jahwa United Co Ltd Class A	27/05/2013	30/05/2013	0.22%	CN¥0.47
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A	30/05/2013	30/05/2013	0.57%	CN¥0.11
Shenwan Hongyuan (HK) Ltd	14/05/2013	30/05/2013	0.00%	HK$0.01
Shenzhen Centralcon Investment Holding Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.13
Shenzhen Yan Tian Port Holdings Co Ltd Class A	30/05/2013	30/05/2013	3.99%	CN¥0.09
Tecmira Holdings Inc	26/02/2013	30/05/2013	1.85%	JP¥5
Tenfu (Cayman) Holdings Co Ltd	16/05/2013	30/05/2013	4.02%	HK$0.14
Tokyo Individualized Educational Institute Inc	26/02/2013	30/05/2013	0.00%	JP¥3
Tomei Consolidated Bhd	16/05/2013	30/05/2013	1.11%	MYR 0.02
Tonghua Dongbao Pharmaceutical Co Ltd Class A	24/05/2013	30/05/2013	3.02%	CN¥0.07
Tongyu Heavy Industry Co Ltd Class A	30/05/2013	30/05/2013	0.18%	CN¥0.01
Tri-Stage Inc	26/02/2013	30/05/2013	0.00%	JP¥5
Wadakohsan Corp	26/02/2013	30/05/2013	5.78%	JP¥18
Willing New Energy Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.04
Xinjiang Wanjing Energy Co Ltd Class A	30/05/2013	30/05/2013	0.78%	CN¥0.03
Xinzhi Group Co Ltd Class A	30/05/2013	30/05/2013	0.33%	CN¥0.07
Yongnam Holdings Ltd	08/05/2013	30/05/2013	0.00%	SGD 0.04
Yoshinoya Holdings Co Ltd	26/02/2013	30/05/2013	0.71%	JP¥10
Zhejiang Zhenyuan Share Co Ltd	30/05/2013	30/05/2013	0.89%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Post AG

30/05/2013

3.62%

€0.70

Tencent Holdings Ltd

20/05/2013

30/05/2013

1.16%

HK$0.20

ARMOUR Residential REIT Inc

13/05/2013

30/05/2013

16.86%

$2.80

Reckitt Benckiser Group PLC

20/02/2013

30/05/2013

4.71%

£0.81

Fastenal Co

30/04/2013

30/05/2013

2.13%

$0.05

Telenor ASA

16/05/2013

30/05/2013

6.49%

NOK 6.00

Vossloh AG

30/05/2013

1.77%

€1.94

alstria office REIT-AG

30/05/2013

0.00%

€0.50

Pool Corp

13/05/2013

30/05/2013

2.90%

$0.19

Franco-Nevada Corp

14/05/2013

30/05/2013

0.78%

$0.06

ASM International NV

20/05/2013

30/05/2013

0.36%

€0.50

Apollo Asset Management Inc

14/05/2013

30/05/2013

1.83%

$0.57

Q.Beyond AG

30/05/2013

0.00%

€0.09

CF Industries Holdings Inc

15/05/2013

30/05/2013

1.71%

$0.40

AIA Group Ltd

14/05/2013

30/05/2013

2.48%

HK$0.25

Jack Henry & Associates Inc

15/05/2013

30/05/2013

1.85%

$0.20

Nexity SA

27/05/2013

30/05/2013

0.00%

€2.00

Shaw Communications Inc Shs -B- Non-Voting

13/05/2013

30/05/2013

0.00%

CA$0.09

DocCheck AG Namen-Akt

30/05/2013

7.87%

€0.20

Sonae SGPS SA

27/05/2013

30/05/2013

3.21%

€0.03

Lument Finance Trust Inc

13/05/2013

30/05/2013

15.37%

$0.16

Reply SpA

27/05/2013

30/05/2013

1.31%

€0.14

CapitaLand Integrated Commercial Trust

25/04/2013

30/05/2013

3.78%

SGD 0.02

Mapletree Logistics Trust

23/04/2013

30/05/2013

6.13%

SGD 0.02

Aeroports de Paris SA

27/05/2013

30/05/2013

3.52%

€2.07

First Real Estate Investment Trust

29/04/2013

30/05/2013

8.43%

SGD 0.02

TKH Group NV NLDR

09/05/2013

30/05/2013

2.94%

€0.65

Zions Bancorp NA

21/05/2013

30/05/2013

3.09%

$0.04

Aptiv PLC

13/05/2013

30/05/2013

0.00%

$0.17

Tamburi Investment Partners SpA

27/05/2013

30/05/2013

2.95%

€0.04

Virtus Stone Harbor Emerging Markets Income Fund

15/05/2013

30/05/2013

13.42%

$0.18

PIMCO GIS Income Fund E Class USD Income

29/05/2013

30/05/2013

6.28%

$0.04

Franklin Electric Co Inc

14/05/2013

30/05/2013

1.17%

$0.08

Sunoco LP

16/05/2013

30/05/2013

6.41%

$0.44

American Campus Communities Inc

14/05/2013

30/05/2013

0.00%

$0.36

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/05/2013

30/05/2013

6.61%

€0.04

Columbia Sportswear Co

14/05/2013

30/05/2013

1.84%

$0.11

Idacorp Inc

03/05/2013

30/05/2013

2.62%

$0.38

RELX PLC ADR

01/05/2013

30/05/2013

2.86%

$1.03

Marr SpA

27/05/2013

30/05/2013

7.05%

€0.58

CNP Assurances

30/04/2013

30/05/2013

0.00%

€0.77

Atenor SA

29/04/2013

30/05/2013

0.00%

€1.08

Infotel SA

27/05/2013

30/05/2013

4.98%

€0.40

Administradora de Fondos de Pensiones-Provida

27/05/2013

30/05/2013

7.56%

CLP 463

Radius Recycling Inc - Class A

14/05/2013

30/05/2013

0.00%

$0.19

StarHub Ltd

15/05/2013

30/05/2013

5.94%

SGD 0.05

Gas Plus SpA

27/05/2013

30/05/2013

4.24%

€0.22

Nine Dragons Paper (Holdings) Ltd

15/05/2013

30/05/2013

0.00%

HK$0.02

Virtus Stone Harbor Emerging Markets Total Income Fund

15/05/2013

30/05/2013

0.00%

$0.15

Atkinsrealis Group Inc

14/05/2013

30/05/2013

0.10%

CA$0.23

Exacompta - Clairefontaine SA

27/05/2013

30/05/2013

4.41%

€0.50

National CineMedia Inc

14/05/2013

30/05/2013

3.36%

$2.20

S.A.S. Dragon Holdings Ltd

16/05/2013

30/05/2013

5.74%

HK$0.03

Ag Growth International Inc

26/04/2013

30/05/2013

2.64%

CA$0.20

Allient Inc

16/05/2013

30/05/2013

0.18%

$0.03

Ellsworth Growth and Income Fund Ltd

14/05/2013

30/05/2013

7.78%

$0.06

Frasers Centrepoint Trust

25/04/2013

30/05/2013

7.88%

SGD 0.03

Grupo Security SA

27/05/2013

30/05/2013

0.00%

CLP 7

Alerion CleanPower SPA Az.ordinaria post raggruppamento

27/05/2013

30/05/2013

2.46%

€0.12

Alpha Integrated REIT

24/04/2013

30/05/2013

7.88%

SGD 0.02

Atlas Corp

16/05/2013

30/05/2013

0.00%

$0.31

Mainova AG

30/05/2013

2.72%

€9.48

PT Temas Tbk

14/05/2013

30/05/2013

0.00%

IDR 0

Beacon Financial Corp

14/05/2013

30/05/2013

4.56%

$0.18

Lee & Man Paper Manufacturing Ltd

16/05/2013

30/05/2013

5.34%

HK$0.05

Immobiliere Dassault SA

27/05/2013

30/05/2013

4.16%

€1.50

TXT e-solutions SpA

27/05/2013

30/05/2013

0.98%

€0.18

ABC-Mart Inc

26/02/2013

30/05/2013

2.86%

JP¥9

Acacia Research Corp

01/05/2013

30/05/2013

0.00%

$0.13

ERSTE Responsible Bond EUR R01 A

29/05/2013

30/05/2013

2.01%

€3.54

Financial Partners Group Co Ltd

27/03/2013

30/05/2013

5.98%

JP¥1

Hutchison Telecommunications Hong Kong Holdings Ltd

20/05/2013

30/05/2013

6.51%

HK$0.13

Ocean Sky International Ltd

16/05/2013

30/05/2013

0.00%

SGD 0.03

Ruth's Hospitality Group Inc

14/05/2013

30/05/2013

0.00%

$0.04

Select Medical Holdings Corp

16/05/2013

30/05/2013

1.52%

$0.10

Hitachi Metals Ltd

27/03/2013

30/05/2013

0.00%

JP¥7

Lee & Man Chemical Co Ltd

16/05/2013

30/05/2013

7.56%

HK$0.08

algoWatt SpA

27/05/2013

30/05/2013

0.00%

€0.06

Amiccom Electronics Corp

09/05/2013

30/05/2013

0.00%

NT$2.06

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

28/05/2013

30/05/2013

3.18%

$0.00

Astec Industries Inc

09/05/2013

30/05/2013

1.01%

$0.10

Fantasia Holdings Group Co Ltd

14/05/2013

30/05/2013

0.00%

HK$0.06

Maven Income & Growth VCT 3

08/05/2013

30/05/2013

11.76%

£0.03

MBSB Bhd

14/05/2013

30/05/2013

4.84%

MYR 0.23

Poligrafici Printing SpA

27/05/2013

30/05/2013

3.11%

€0.02

Psychemedics Corp

15/05/2013

30/05/2013

0.00%

$0.15

Pzena Investment Management Inc

14/05/2013

30/05/2013

0.00%

$0.03

Winox Holdings Ltd

21/05/2013

30/05/2013

0.00%

HK$0.06

ABA Chemicals Corp Class A

30/05/2013

0.00%

CN¥0.01

Acinque SpA

27/05/2013

30/05/2013

4.09%

€0.04

Akis Gayrimenkul Yatirim Ortakligi AS

28/05/2013

30/05/2013

4.93%

TRY 0.00

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

28/05/2013

30/05/2013

0.00%

$0.00

Anhui Fengyuan Pharmaceutical Co Ltd Class A

30/05/2013

1.81%

CN¥0.07

Arena Bilgisayar Sanayi Ve Ticaret AS

28/05/2013

30/05/2013

0.00%

TRY 0.04

Asia Enterprises Holding Ltd

14/05/2013

30/05/2013

2.11%

SGD 0.01

Beijing Aritime Intelligent Control Co Ltd Class A

23/05/2013

30/05/2013

0.57%

CN¥0.11

Beijing Join-Cheer Software Co Ltd Class A

30/05/2013

0.00%

CN¥0.04

Best Food Holding Co Ltd

16/05/2013

30/05/2013

0.00%

HK$0.05

BlockFin Holdings Ltd

15/05/2013

30/05/2013

0.00%

HK$0.08

CFM Holdings Ltd

17/05/2013

30/05/2013

0.00%

SGD 0.00

China Oceanwide Holdings Ltd

20/05/2013

30/05/2013

0.00%

HK$0.02

China Western Power Industrial Co Ltd Class A

30/05/2013

0.00%

CN¥0.02

Cofco Biotechnology Co Ltd Class A

30/05/2013

0.00%

CN¥0.02

Country View Bhd

10/05/2013

30/05/2013

14.42%

MYR 0.04

Create Restaurants Holdings Inc

26/02/2013

30/05/2013

0.71%

JP¥3

CSG Holding Co Ltd Class A

30/05/2013

1.67%

CN¥0.10

Daphne International Holdings Ltd

15/05/2013

30/05/2013

5.33%

HK$0.09

Desa Deri ve Sanayi Ticaret AS

28/05/2013

30/05/2013

2.15%

TRY 0.01

Domesco Medical Import Export JSC

07/05/2013

30/05/2013

4.22%

₫359

Doutor Nichires Holdings Co Ltd

26/02/2013

30/05/2013

2.51%

JP¥13

Duniec Brothers Ltd

16/05/2013

30/05/2013

0.00%

₪0.33

Echo Trading Co Ltd

26/02/2013

30/05/2013

3.63%

JP¥16

Eco's Co Ltd

26/02/2013

30/05/2013

3.11%

JP¥10

Eczacibasi Yatirim Holding Ortakligi AS

28/05/2013

30/05/2013

1.60%

TRY 0.10

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS

28/05/2013

30/05/2013

2.04%

TRY 0.08

ERA Co Ltd Class A

30/05/2013

0.48%

CN¥0.03

Erbosan Erciyas Boru Sanayii ve Ticaret AS

28/05/2013

30/05/2013

1.36%

TRY 0.22

ERSTE BOND USA CORPORATE EUR R01 A

29/05/2013

30/05/2013

2.77%

€3.55

ERSTE RESERVE CORPORATE A

29/05/2013

30/05/2013

2.17%

€2.55

ERSTE Target A

29/05/2013

30/05/2013

0.30%

€2.25

Felissimo Corp

26/02/2013

30/05/2013

2.41%

JP¥15

Freund Corp

26/02/2013

30/05/2013

2.29%

JP¥10

GEPIC Energy Development Co Ltd Class A

30/05/2013

2.27%

CN¥0.05

Graphite Design Inc

26/02/2013

30/05/2013

4.86%

JP¥15

Great Wall Motor Co Ltd Class A

24/05/2013

30/05/2013

2.70%

CN¥0.19

Guangdong Anjubao Digital Technology Co Ltd Class A

30/05/2013

0.00%

CN¥0.07

Guangdong Provincial Expressway Development Co Ltd Class B

28/05/2013

30/05/2013

6.00%

HK$0.06

Han's Laser Technology Industry Group Co Ltd Class A

30/05/2013

0.15%

CN¥0.20

Hangzhou Lianluo Interactive Information Technology Co Ltd Class A

30/05/2013

0.00%

CN¥0.02

Heilongjiang Transport Development Co Ltd Class A

24/05/2013

30/05/2013

2.29%

CN¥0.01

Hengdeli Holdings Ltd

20/05/2013

30/05/2013

0.00%

CN¥0.04

HG Metal Manufacturing Ltd

20/05/2013

30/05/2013

2.88%

SGD 0.03

Hisense Visual Technology Co Ltd Class A

24/05/2013

30/05/2013

3.50%

CN¥0.37

Hoden Seimitsu Kako Kenkyusho Co Ltd

26/02/2013

30/05/2013

0.69%

JP¥20

Hokuyu Lucky Co Ltd

26/02/2013

30/05/2013

1.64%

JP¥50

HUB Co Ltd

26/02/2013

30/05/2013

1.20%

JP¥9

Hydraulique Holding SA

27/05/2013

30/05/2013

0.00%

€1.00

Indigo Books & Music Inc

10/05/2013

30/05/2013

0.00%

CA$0.11

Inner Mongolia Dian Tou Energy Corp Ltd Class A

30/05/2013

3.33%

CN¥0.20

J-Group Holdings Corp

26/02/2013

30/05/2013

0.39%

JP¥3

Jiangsu Nata Opto-electronic Material Co Ltd Class A

30/05/2013

0.87%

CN¥0.06

Jiangxi Hongcheng Environment Co Ltd Class A

24/05/2013

30/05/2013

4.76%

CN¥0.06

Kabuki-Za Co Ltd

26/02/2013

30/05/2013

0.11%

JP¥5

Kaiyuan Education Technology Group Co Ltd Class A

30/05/2013

0.00%

CN¥0.12

Kingenta Ecological Engineering Group Co Ltd Class A

30/05/2013

0.00%

CN¥0.04

Kitanotatsujin Corp

26/02/2013

30/05/2013

2.87%

JP¥1

Lanson-BCC

27/05/2013

30/05/2013

2.21%

€0.29

Lapine Co Ltd

26/02/2013

30/05/2013

0.00%

JP¥20

Maruyoshi Center Inc

26/02/2013

30/05/2013

0.67%

JP¥30

Megachem Ltd

10/05/2013

30/05/2013

2.27%

SGD 0.01

MHC Plantations Bhd

14/05/2013

30/05/2013

6.06%

MYR 0.02

Mien Dong JSC

15/05/2013

30/05/2013

1.50%

₫400

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

24/05/2013

30/05/2013

0.40%

CN¥0.07

Natures Sunshine Products Inc

16/05/2013

30/05/2013

0.00%

$0.10

Nippon Shikizai Inc

26/02/2013

30/05/2013

2.69%

JP¥25

PAL Group Holdings Co Ltd

26/02/2013

30/05/2013

2.86%

JP¥1

Permsin Steel Works PCL

26/03/2013

30/05/2013

0.00%

THB 0.04

Plaisio Computers SA

22/05/2013

30/05/2013

0.00%

€0.12

PT Elnusa Tbk

16/05/2013

30/05/2013

6.69%

IDR 2

PT Tigaraksa Satria Tbk

14/05/2013

30/05/2013

6.08%

IDR 73

Pubang Landscape Architecture Co Ltd Class A

30/05/2013

0.00%

CN¥0.01

Qingdao Eastsoft Communication Technology Co Ltd Class A

30/05/2013

0.04%

CN¥0.25

Qinglong Pipes Industry Group Co Ltd Class A

30/05/2013

1.35%

CN¥0.03

Ray Corp

26/02/2013

30/05/2013

4.23%

JP¥6

Reliv' International Inc

16/05/2013

30/05/2013

0.00%

$0.14

Resilux NV

27/05/2013

30/05/2013

0.00%

€1.65

Risesun Real Estate Development Co Ltd Class A

30/05/2013

0.00%

CN¥0.08

Seihyo Co Ltd

26/02/2013

30/05/2013

0.84%

JP¥10

Shanghai Guangdian Electric Group Co Ltd

24/05/2013

30/05/2013

1.73%

CN¥0.10

Shanghai Jahwa United Co Ltd Class A

27/05/2013

30/05/2013

0.22%

CN¥0.47

Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A

30/05/2013

0.57%

CN¥0.11

Shenwan Hongyuan (HK) Ltd

14/05/2013

30/05/2013

0.00%

HK$0.01

Shenzhen Centralcon Investment Holding Co Ltd Class A

30/05/2013

0.00%

CN¥0.13

Shenzhen Yan Tian Port Holdings Co Ltd Class A

30/05/2013

3.99%

CN¥0.09

Tecmira Holdings Inc

26/02/2013

30/05/2013

1.85%

JP¥5

Tenfu (Cayman) Holdings Co Ltd

16/05/2013

30/05/2013

4.02%

HK$0.14

Tokyo Individualized Educational Institute Inc

26/02/2013

30/05/2013

0.00%

JP¥3

Tomei Consolidated Bhd

16/05/2013

30/05/2013

1.11%

MYR 0.02

Tonghua Dongbao Pharmaceutical Co Ltd Class A

24/05/2013

30/05/2013

3.02%

CN¥0.07

Tongyu Heavy Industry Co Ltd Class A

30/05/2013

0.18%

CN¥0.01

Tri-Stage Inc

26/02/2013

30/05/2013

0.00%

JP¥5

Wadakohsan Corp

26/02/2013

30/05/2013

5.78%

JP¥18

Willing New Energy Co Ltd Class A

30/05/2013

0.00%

CN¥0.04

Xinjiang Wanjing Energy Co Ltd Class A

30/05/2013

0.78%

CN¥0.03

Xinzhi Group Co Ltd Class A

30/05/2013

0.33%

CN¥0.07

Yongnam Holdings Ltd

08/05/2013

30/05/2013

0.00%

SGD 0.04

Yoshinoya Holdings Co Ltd

26/02/2013

30/05/2013

0.71%

JP¥10

Zhejiang Zhenyuan Share Co Ltd

30/05/2013

0.89%

CN¥0.03

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

More Information

All 188 dividends with pay date on 30 May 2013

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

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