Dividend Calendar 20 May 2014

« Back to the dividend calendar for May 2014

On 20 May 2014 159 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 159 dividends with pay date on 20 May 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	16/04/2014	20/05/2014	0.76%	$0.60
KION GROUP AG	20/05/2014	20/05/2014	1.49%	€0.35
Calida Holding AG	15/05/2014	20/05/2014	1.77%	CHF 0.78
Welltower Inc	08/05/2014	20/05/2014	1.44%	$0.80
Sociedad Quimica Y Minera De Chile SA ADR	30/04/2014	20/05/2014	2.40%	$0.13
Deka-DividendenStrategie CF (A)	20/05/2014	20/05/2014	2.51%	€1.90
Solvay SA	15/05/2014	20/05/2014	9.22%	€1.75
JPMorgan Investment Funds - Global Income Fund A (div)	08/05/2014	20/05/2014	5.20%	€1.64
Cembra Money Bank AG	15/05/2014	20/05/2014	6.54%	CHF 2.85
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/05/2014	20/05/2014	2.24%	€0.82
PT Bank Central Asia Tbk	30/04/2014	20/05/2014	5.61%	IDR 15
Embraer SA ADR	29/04/2014	20/05/2014	1.15%	$0.12
The Cheesecake Factory Inc	05/05/2014	20/05/2014	1.06%	$0.14
Tele2 AB Class B	13/05/2014	20/05/2014	6.37%	SEK 4.24
Singapore Technologies Engineering Ltd	28/04/2014	20/05/2014	2.18%	SGD 0.12
Koninklijke Bam Groep NV	25/04/2014	20/05/2014	2.49%	€0.05
Berner Kantonalbank AG	15/05/2014	20/05/2014	2.90%	CHF 5.50
NiSource Inc	28/04/2014	20/05/2014	2.92%	$0.25
Enerplus Corp	01/05/2014	20/05/2014	0.00%	CA$0.09
Bird Construction Inc	28/04/2014	20/05/2014	1.15%	CA$0.06
Oberbank AG	16/05/2014	20/05/2014	1.62%	€0.25
Lingotes Especiales SA	20/05/2014	20/05/2014	0.00%	€0.09
Merko Ehitus AS	14/05/2014	20/05/2014	4.60%	€0.41
PT ANTAM (Persero) Tbk	30/04/2014	20/05/2014	6.84%	IDR 8
LPL Financial Holdings Inc	02/05/2014	20/05/2014	0.32%	$0.24
Fluxys Belgium SA Class D	15/05/2014	20/05/2014	6.98%	€1.32
Grupo Aeroportuario del Centro Norte SAB de CV Class B	15/05/2014	20/05/2014	5.72%	MX$1.00
Kerry Properties Ltd	08/05/2014	20/05/2014	7.08%	HK$0.55
Mueller Water Products Inc Class A shares	07/05/2014	20/05/2014	1.13%	$0.02
Delfi Ltd	07/05/2014	20/05/2014	4.15%	SGD 0.05
GoingPublic Media AG	20/05/2014	20/05/2014	12.63%	€0.45
Manhattan Bridge Capital Inc	13/05/2014	20/05/2014	10.67%	$0.02
PGS ASA	09/05/2014	20/05/2014	0.00%	NOK 2.30
German American Bancorp Inc	07/05/2014	20/05/2014	2.50%	$0.11
Compania de Saneamento de Minas Gerais - COPASA MG	25/03/2014	20/05/2014	3.07%	R$0.10
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/05/2014	20/05/2014	3.94%	€0.88
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/05/2014	20/05/2014	4.98%	€1.74
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/05/2014	20/05/2014	5.84%	$1.62
Luks Group (Vietnam Holdings) Co Ltd	02/05/2014	20/05/2014	4.73%	HK$0.07
CP All PCL Shs Foreign Registered	30/04/2014	20/05/2014	3.42%	THB 0.90
Wajax Corp	28/04/2014	20/05/2014	6.38%	CA$0.20
Cedar Realty Trust Inc	07/05/2014	20/05/2014	0.00%	$0.33
China Aviation Oil (Singapore) Corp Ltd	06/05/2014	20/05/2014	3.16%	SGD 0.02
City Developments Ltd	30/04/2014	20/05/2014	3.85%	SGD 0.08
Doro AB	13/05/2014	20/05/2014	0.00%	SEK 1.50
Indofood Agri Resources Ltd	06/05/2014	20/05/2014	3.38%	SGD 0.01
Japan Metropolitan Fund Investment Corp	26/02/2014	20/05/2014	5.08%	JP¥2,060
JPMorgan Investment Funds - Global Income Fund D (div)	08/05/2014	20/05/2014	5.21%	€1.46
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/05/2014	20/05/2014	4.91%	€1.71
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/05/2014	20/05/2014	5.93%	CHF 1.43
Tele2 AB Class A	13/05/2014	20/05/2014	6.33%	SEK 4.19
TPG Telecom Ltd	09/04/2014	20/05/2014	4.97%	A$0.04
CSE Global Ltd	17/04/2014	20/05/2014	1.81%	SGD 0.03
First Bancshares Inc	02/05/2014	20/05/2014	0.00%	$0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/05/2014	20/05/2014	8.30%	€0.17
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/05/2014	20/05/2014	5.96%	€1.34
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/05/2014	20/05/2014	2.32%	€0.82
Kinnevik AB Class A	13/05/2014	20/05/2014	0.00%	SEK 7.00
Nomura Real Estate Master Fund Inc	26/02/2014	20/05/2014	0.00%	JP¥2,919
Bjorn Borg AB	22/04/2014	20/05/2014	7.18%	SEK 1.50
CP All PCL	30/04/2014	20/05/2014	3.47%	THB 0.90
Haitong International Securities Group Ltd	17/04/2014	20/05/2014	0.00%	HK$0.05
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	15/05/2014	20/05/2014	0.38%	CN¥0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/05/2014	20/05/2014	2.26%	$1.04
Soup Holdings Ltd	06/05/2014	20/05/2014	0.65%	SGD 0.01
Stagwell Inc - Class A	01/05/2014	20/05/2014	0.00%	$0.18
TPC Consolidated Ltd	01/05/2014	20/05/2014	5.52%	A$0.30
Amundi Money Market Fund - Short Term (USD) IC-D	16/05/2014	20/05/2014	0.00%	$0.00
Bonvests Holdings Ltd	06/05/2014	20/05/2014	1.26%	SGD 0.02
C-QUADRAT Investment AG	14/05/2014	20/05/2014	0.00%	€2.00
Canfor Pulp Products Inc	08/05/2014	20/05/2014	0.00%	CA$0.06
Carlsberg Brewery Malaysia Bhd	30/04/2014	20/05/2014	8.28%	MYR 0.56
Godrej Consumer Products Ltd	06/05/2014	20/05/2014	2.15%	₹0.75
Hana Microelectronics PCL Units Non-Voting Depository Receipt	11/03/2014	20/05/2014	2.14%	THB 0.80
Huagong Tech Co Ltd Class A	20/05/2014	20/05/2014	0.22%	CN¥0.01
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/05/2014	20/05/2014	7.98%	€1.72
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	08/05/2014	20/05/2014	6.52%	€1.37
Kentucky First Federal Bancorp	28/04/2014	20/05/2014	3.59%	$0.10
Mewah International Inc	05/05/2014	20/05/2014	3.02%	SGD 0.01
Multibax PCL	28/04/2014	20/05/2014	9.80%	THB 0.10
Portuaria Cabo Froward SA	15/05/2014	20/05/2014	0.00%	$4.57
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/04/2014	20/05/2014	2.05%	R$0.10
Ratch Pathana Energy PCL	30/04/2014	20/05/2014	1.79%	THB 0.20
Sanderson Farms Inc	02/05/2014	20/05/2014	0.00%	$0.20
VanEck Energy Income ETF	14/05/2014	20/05/2014	2.48%	$10.21
8Telecom International Holdings Co Ltd	29/04/2014	20/05/2014	0.00%	SGD 0.01
AB Core Bond ETF	20/05/2014	20/05/2014	0.00%	$0.04
Amata Corp PCL	29/04/2014	20/05/2014	3.49%	THB 0.25
Amata Corp PCL Shs Foreign Registered	29/04/2014	20/05/2014	4.06%	THB 0.25
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/04/2014	20/05/2014	0.71%	R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	16/05/2014	20/05/2014	0.00%	$0.00
Avantia Co Ltd	26/02/2014	20/05/2014	4.35%	JP¥19
Beijing Jetsen Technology Co Ltd Class A	20/05/2014	20/05/2014	0.14%	CN¥0.03
Bina Darulaman Bhd	05/05/2014	20/05/2014	0.00%	MYR 0.07
Brooker Group PLC	10/03/2014	20/05/2014	15.00%	THB 0.01
Buildersmart PCL	30/04/2014	20/05/2014	0.00%	THB 0.12
Canature Health Technology Group Co Ltd Class A	20/05/2014	20/05/2014	1.62%	CN¥0.03
CECEP Techand Ecology & Environment Co Ltd Class A	20/05/2014	20/05/2014	0.00%	CN¥0.02
Chengzhi Co Ltd Class A	20/05/2014	20/05/2014	0.54%	CN¥0.02
CIA Seguros Alianca Da Bahia Pfd Shs	28/03/2014	20/05/2014	0.00%	R$3.68
CPL Group PCL	06/03/2014	20/05/2014	0.00%	THB 0.02
Dutch Lady Milk Industries Bhd	25/04/2014	20/05/2014	1.91%	MYR 1.10
Eastone Century Technology Co Ltd Class A	20/05/2014	20/05/2014	0.00%	CN¥0.02
Edifier Technology Co Ltd Class A	20/05/2014	20/05/2014	2.04%	CN¥0.06
Energy Absolute PCL Units Non-Voting Depository Receipt	24/03/2014	20/05/2014	0.00%	THB 0.01
ETS Group Ltd	07/05/2014	20/05/2014	0.00%	HK$0.02
Fancy Wood Industries PCL	01/04/2014	20/05/2014	0.00%	THB 0.10
Filter Vision PCL	30/04/2014	20/05/2014	0.00%	THB 0.03
Hefei Meyer Optoelectronic Technology Inc Class A	20/05/2014	20/05/2014	4.55%	CN¥0.09
Huachangda Intelligent Equipment Group Co Ltd Class A	20/05/2014	20/05/2014	0.00%	CN¥0.01
Hubei Chutian Smart Communication Co Ltd Class A	14/05/2014	20/05/2014	4.71%	CN¥0.06
I.C.C.International PCL	29/04/2014	20/05/2014	2.94%	THB 0.41
Inner Mongolia Dian Tou Energy Corp Ltd Class A	20/05/2014	20/05/2014	3.69%	CN¥0.10
International Research Corp PCL	01/04/2014	20/05/2014	0.00%	THB 0.14
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/05/2014	20/05/2014	3.86%	HK$0.03
Jilin Liyuan Precision Manufacturing Co Ltd Class A	20/05/2014	20/05/2014	0.00%	CN¥0.07
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/05/2014	20/05/2014	6.50%	€1.05
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/05/2014	20/05/2014	6.08%	€0.95
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/05/2014	20/05/2014	5.96%	€1.37
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/05/2014	20/05/2014	6.37%	€1.38
Lalin Property PCL Units Non-Voting Depository Receipts	25/03/2014	20/05/2014	6.79%	THB 0.10
Liao Ning Oxiranchem Inc Class A	20/05/2014	20/05/2014	0.00%	CN¥0.08
Mun Siong Engineering Ltd	30/04/2014	20/05/2014	0.00%	SGD 0.00
NeraTelecommunications Ltd	05/05/2014	20/05/2014	0.00%	SGD 0.04
Ningbo David Medical Device Co Ltd Class A	20/05/2014	20/05/2014	0.54%	CN¥0.04
Northeast Indiana Bancorp Inc	02/05/2014	20/05/2014	3.29%	$0.10
Panjawattana Plastic PCL	30/04/2014	20/05/2014	5.39%	THB 0.09
People's Garment PCL	30/04/2014	20/05/2014	7.63%	THB 0.45
Porn Prom Metal PCL	30/04/2014	20/05/2014	2.50%	THB 0.03
PRO-PAC Packaging Ltd	03/03/2014	20/05/2014	0.00%	A$0.06
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities	01/05/2014	20/05/2014	8.85%	A$0.00
PT Trisula International Tbk	30/04/2014	20/05/2014	5.93%	IDR 10
Qtone Education Group (Guangdong) Ltd Class A	20/05/2014	20/05/2014	0.00%	CN¥0.02
Saha Pathanapibul PCL	30/04/2014	20/05/2014	4.29%	THB 1.00
Sanyang Motor Co Ltd	16/12/2013	20/05/2014	4.98%	NT$0.45
Shandong Longquan Pipe Industry Co Ltd Class A	20/05/2014	20/05/2014	0.00%	CN¥0.10
Shanxi Blue Flame Holding Co Ltd Class A	20/05/2014	20/05/2014	0.72%	CN¥0.01
Shenzhen Batian Ecotypic Engineering Co Ltd Class A	20/05/2014	20/05/2014	1.43%	CN¥0.06
Shenzhen Jinjia Group Co Ltd Class A	20/05/2014	20/05/2014	0.00%	CN¥0.05
Shenzhen Noposion Crop Science Co Ltd Class A	20/05/2014	20/05/2014	3.35%	CN¥0.09
SHS Holdings Ltd	05/05/2014	20/05/2014	1.90%	SGD 0.01
Steamships Trading Co Ltd	28/04/2014	20/05/2014	3.24%	A$0.50
SVI PCL	02/05/2014	20/05/2014	4.32%	THB 0.08
Symphony Communication PCL	30/04/2014	20/05/2014	1.57%	THB 0.39
Symphony Communication PCL Shs Foreign Registered	30/04/2014	20/05/2014	1.57%	THB 0.36
T S Flour Mill PCL	26/03/2014	20/05/2014	3.33%	THB 0.09
TeleChoice International Ltd	30/04/2014	20/05/2014	1.91%	SGD 0.02
Thai Wacoal PCL	30/04/2014	20/05/2014	3.48%	THB 2.25
Tong Petrotech Corp Class A	20/05/2014	20/05/2014	0.00%	CN¥0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/05/2014	20/05/2014	5.85%	€0.88
Unibel	15/05/2014	20/05/2014	0.82%	€8.50
United Plantation Bhd	29/04/2014	20/05/2014	3.79%	MYR 0.07
Univentures PCL	10/03/2014	20/05/2014	0.00%	THB 0.05
Villar International Ltd	06/04/2014	20/05/2014	1.47%	₪0.84
Wanguo Gold Group Ltd	02/05/2014	20/05/2014	1.32%	HK$0.02
Wonders Information Co Ltd Class A	20/05/2014	20/05/2014	0.00%	CN¥0.03
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	20/05/2014	20/05/2014	5.15%	CN¥0.08
Zhongmin Baihui Retail Group Ltd	05/05/2014	20/05/2014	2.77%	SGD 0.01
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A	20/05/2014	20/05/2014	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

16/04/2014

20/05/2014

0.76%

$0.60

KION GROUP AG

20/05/2014

1.49%

€0.35

Calida Holding AG

15/05/2014

20/05/2014

1.77%

CHF 0.78

Welltower Inc

08/05/2014

20/05/2014

1.44%

$0.80

Sociedad Quimica Y Minera De Chile SA ADR

30/04/2014

20/05/2014

2.40%

$0.13

Deka-DividendenStrategie CF (A)

20/05/2014

2.51%

€1.90

Solvay SA

15/05/2014

20/05/2014

9.22%

€1.75

JPMorgan Investment Funds - Global Income Fund A (div)

08/05/2014

20/05/2014

5.20%

€1.64

Cembra Money Bank AG

15/05/2014

20/05/2014

6.54%

CHF 2.85

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/05/2014

20/05/2014

2.24%

€0.82

PT Bank Central Asia Tbk

30/04/2014

20/05/2014

5.61%

IDR 15

Embraer SA ADR

29/04/2014

20/05/2014

1.15%

$0.12

The Cheesecake Factory Inc

05/05/2014

20/05/2014

1.06%

$0.14

Tele2 AB Class B

13/05/2014

20/05/2014

6.37%

SEK 4.24

Singapore Technologies Engineering Ltd

28/04/2014

20/05/2014

2.18%

SGD 0.12

Koninklijke Bam Groep NV

25/04/2014

20/05/2014

2.49%

€0.05

Berner Kantonalbank AG

15/05/2014

20/05/2014

2.90%

CHF 5.50

NiSource Inc

28/04/2014

20/05/2014

2.92%

$0.25

Enerplus Corp

01/05/2014

20/05/2014

0.00%

CA$0.09

Bird Construction Inc

28/04/2014

20/05/2014

1.15%

CA$0.06

Oberbank AG

16/05/2014

20/05/2014

1.62%

€0.25

Lingotes Especiales SA

20/05/2014

0.00%

€0.09

Merko Ehitus AS

14/05/2014

20/05/2014

4.60%

€0.41

PT ANTAM (Persero) Tbk

30/04/2014

20/05/2014

6.84%

IDR 8

LPL Financial Holdings Inc

02/05/2014

20/05/2014

0.32%

$0.24

Fluxys Belgium SA Class D

15/05/2014

20/05/2014

6.98%

€1.32

Grupo Aeroportuario del Centro Norte SAB de CV Class B

15/05/2014

20/05/2014

5.72%

MX$1.00

Kerry Properties Ltd

08/05/2014

20/05/2014

7.08%

HK$0.55

Mueller Water Products Inc Class A shares

07/05/2014

20/05/2014

1.13%

$0.02

Delfi Ltd

07/05/2014

20/05/2014

4.15%

SGD 0.05

GoingPublic Media AG

20/05/2014

12.63%

€0.45

Manhattan Bridge Capital Inc

13/05/2014

20/05/2014

10.67%

$0.02

PGS ASA

09/05/2014

20/05/2014

0.00%

NOK 2.30

German American Bancorp Inc

07/05/2014

20/05/2014

2.50%

$0.11

Compania de Saneamento de Minas Gerais - COPASA MG

25/03/2014

20/05/2014

3.07%

R$0.10

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/05/2014

20/05/2014

3.94%

€0.88

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

08/05/2014

20/05/2014

4.98%

€1.74

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

08/05/2014

20/05/2014

5.84%

$1.62

Luks Group (Vietnam Holdings) Co Ltd

02/05/2014

20/05/2014

4.73%

HK$0.07

CP All PCL Shs Foreign Registered

30/04/2014

20/05/2014

3.42%

THB 0.90

Wajax Corp

28/04/2014

20/05/2014

6.38%

CA$0.20

Cedar Realty Trust Inc

07/05/2014

20/05/2014

0.00%

$0.33

China Aviation Oil (Singapore) Corp Ltd

06/05/2014

20/05/2014

3.16%

SGD 0.02

City Developments Ltd

30/04/2014

20/05/2014

3.85%

SGD 0.08

Doro AB

13/05/2014

20/05/2014

0.00%

SEK 1.50

Indofood Agri Resources Ltd

06/05/2014

20/05/2014

3.38%

SGD 0.01

Japan Metropolitan Fund Investment Corp

26/02/2014

20/05/2014

5.08%

JP¥2,060

JPMorgan Investment Funds - Global Income Fund D (div)

08/05/2014

20/05/2014

5.21%

€1.46

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

08/05/2014

20/05/2014

4.91%

€1.71

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

08/05/2014

20/05/2014

5.93%

CHF 1.43

Tele2 AB Class A

13/05/2014

20/05/2014

6.33%

SEK 4.19

TPG Telecom Ltd

09/04/2014

20/05/2014

4.97%

A$0.04

CSE Global Ltd

17/04/2014

20/05/2014

1.81%

SGD 0.03

First Bancshares Inc

02/05/2014

20/05/2014

0.00%

$0.04

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

08/05/2014

20/05/2014

8.30%

€0.17

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

08/05/2014

20/05/2014

5.96%

€1.34

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

08/05/2014

20/05/2014

2.32%

€0.82

Kinnevik AB Class A

13/05/2014

20/05/2014

0.00%

SEK 7.00

Nomura Real Estate Master Fund Inc

26/02/2014

20/05/2014

0.00%

JP¥2,919

Bjorn Borg AB

22/04/2014

20/05/2014

7.18%

SEK 1.50

CP All PCL

30/04/2014

20/05/2014

3.47%

THB 0.90

Haitong International Securities Group Ltd

17/04/2014

20/05/2014

0.00%

HK$0.05

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A

15/05/2014

20/05/2014

0.38%

CN¥0.02

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/05/2014

20/05/2014

2.26%

$1.04

Soup Holdings Ltd

06/05/2014

20/05/2014

0.65%

SGD 0.01

Stagwell Inc - Class A

01/05/2014

20/05/2014

0.00%

$0.18

TPC Consolidated Ltd

01/05/2014

20/05/2014

5.52%

A$0.30

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

16/05/2014

20/05/2014

0.00%

$0.00

Bonvests Holdings Ltd

06/05/2014

20/05/2014

1.26%

SGD 0.02

C-QUADRAT Investment AG

14/05/2014

20/05/2014

0.00%

€2.00

Canfor Pulp Products Inc

08/05/2014

20/05/2014

0.00%

CA$0.06

Carlsberg Brewery Malaysia Bhd

30/04/2014

20/05/2014

8.28%

MYR 0.56

Godrej Consumer Products Ltd

06/05/2014

20/05/2014

2.15%

₹0.75

Hana Microelectronics PCL Units Non-Voting Depository Receipt

11/03/2014

20/05/2014

2.14%

THB 0.80

Huagong Tech Co Ltd Class A

20/05/2014

0.22%

CN¥0.01

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

08/05/2014

20/05/2014

7.98%

€1.72

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

08/05/2014

20/05/2014

6.52%

€1.37

Kentucky First Federal Bancorp

28/04/2014

20/05/2014

3.59%

$0.10

Mewah International Inc

05/05/2014

20/05/2014

3.02%

SGD 0.01

Multibax PCL

28/04/2014

20/05/2014

9.80%

THB 0.10

Portuaria Cabo Froward SA

15/05/2014

20/05/2014

0.00%

$4.57

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

23/04/2014

20/05/2014

2.05%

R$0.10

Ratch Pathana Energy PCL

30/04/2014

20/05/2014

1.79%

THB 0.20

Sanderson Farms Inc

02/05/2014

20/05/2014

0.00%

$0.20

VanEck Energy Income ETF

14/05/2014

20/05/2014

2.48%

$10.21

8Telecom International Holdings Co Ltd

29/04/2014

20/05/2014

0.00%

SGD 0.01

AB Core Bond ETF

20/05/2014

0.00%

$0.04

Amata Corp PCL

29/04/2014

20/05/2014

3.49%

THB 0.25

Amata Corp PCL Shs Foreign Registered

29/04/2014

20/05/2014

4.06%

THB 0.25

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/04/2014

20/05/2014

0.71%

R$0.05

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

16/05/2014

20/05/2014

0.00%

$0.00

Avantia Co Ltd

26/02/2014

20/05/2014

4.35%

JP¥19

Beijing Jetsen Technology Co Ltd Class A

20/05/2014

0.14%

CN¥0.03

Bina Darulaman Bhd

05/05/2014

20/05/2014

0.00%

MYR 0.07

Brooker Group PLC

10/03/2014

20/05/2014

15.00%

THB 0.01

Buildersmart PCL

30/04/2014

20/05/2014

0.00%

THB 0.12

Canature Health Technology Group Co Ltd Class A

20/05/2014

1.62%

CN¥0.03

CECEP Techand Ecology & Environment Co Ltd Class A

20/05/2014

0.00%

CN¥0.02

Chengzhi Co Ltd Class A

20/05/2014

0.54%

CN¥0.02

CIA Seguros Alianca Da Bahia Pfd Shs

28/03/2014

20/05/2014

0.00%

R$3.68

CPL Group PCL

06/03/2014

20/05/2014

0.00%

THB 0.02

Dutch Lady Milk Industries Bhd

25/04/2014

20/05/2014

1.91%

MYR 1.10

Eastone Century Technology Co Ltd Class A

20/05/2014

0.00%

CN¥0.02

Edifier Technology Co Ltd Class A

20/05/2014

2.04%

CN¥0.06

Energy Absolute PCL Units Non-Voting Depository Receipt

24/03/2014

20/05/2014

0.00%

THB 0.01

ETS Group Ltd

07/05/2014

20/05/2014

0.00%

HK$0.02

Fancy Wood Industries PCL

01/04/2014

20/05/2014

0.00%

THB 0.10

Filter Vision PCL

30/04/2014

20/05/2014

0.00%

THB 0.03

Hefei Meyer Optoelectronic Technology Inc Class A

20/05/2014

4.55%

CN¥0.09

Huachangda Intelligent Equipment Group Co Ltd Class A

20/05/2014

0.00%

CN¥0.01

Hubei Chutian Smart Communication Co Ltd Class A

14/05/2014

20/05/2014

4.71%

CN¥0.06

I.C.C.International PCL

29/04/2014

20/05/2014

2.94%

THB 0.41

Inner Mongolia Dian Tou Energy Corp Ltd Class A

20/05/2014

3.69%

CN¥0.10

International Research Corp PCL

01/04/2014

20/05/2014

0.00%

THB 0.14

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/05/2014

20/05/2014

3.86%

HK$0.03

Jilin Liyuan Precision Manufacturing Co Ltd Class A

20/05/2014

0.00%

CN¥0.07

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

08/05/2014

20/05/2014

6.50%

€1.05

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

08/05/2014

20/05/2014

6.08%

€0.95

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

08/05/2014

20/05/2014

5.96%

€1.37

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

08/05/2014

20/05/2014

6.37%

€1.38

Lalin Property PCL Units Non-Voting Depository Receipts

25/03/2014

20/05/2014

6.79%

THB 0.10

Liao Ning Oxiranchem Inc Class A

20/05/2014

0.00%

CN¥0.08

Mun Siong Engineering Ltd

30/04/2014

20/05/2014

0.00%

SGD 0.00

NeraTelecommunications Ltd

05/05/2014

20/05/2014

0.00%

SGD 0.04

Ningbo David Medical Device Co Ltd Class A

20/05/2014

0.54%

CN¥0.04

Northeast Indiana Bancorp Inc

02/05/2014

20/05/2014

3.29%

$0.10

Panjawattana Plastic PCL

30/04/2014

20/05/2014

5.39%

THB 0.09

People's Garment PCL

30/04/2014

20/05/2014

7.63%

THB 0.45

Porn Prom Metal PCL

30/04/2014

20/05/2014

2.50%

THB 0.03

PRO-PAC Packaging Ltd

03/03/2014

20/05/2014

0.00%

A$0.06

PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities

01/05/2014

20/05/2014

8.85%

A$0.00

PT Trisula International Tbk

30/04/2014

20/05/2014

5.93%

IDR 10

Qtone Education Group (Guangdong) Ltd Class A

20/05/2014

0.00%

CN¥0.02

Saha Pathanapibul PCL

30/04/2014

20/05/2014

4.29%

THB 1.00

Sanyang Motor Co Ltd

16/12/2013

20/05/2014

4.98%

NT$0.45

Shandong Longquan Pipe Industry Co Ltd Class A

20/05/2014

0.00%

CN¥0.10

Shanxi Blue Flame Holding Co Ltd Class A

20/05/2014

0.72%

CN¥0.01

Shenzhen Batian Ecotypic Engineering Co Ltd Class A

20/05/2014

1.43%

CN¥0.06

Shenzhen Jinjia Group Co Ltd Class A

20/05/2014

0.00%

CN¥0.05

Shenzhen Noposion Crop Science Co Ltd Class A

20/05/2014

3.35%

CN¥0.09

SHS Holdings Ltd

05/05/2014

20/05/2014

1.90%

SGD 0.01

Steamships Trading Co Ltd

28/04/2014

20/05/2014

3.24%

A$0.50

SVI PCL

02/05/2014

20/05/2014

4.32%

THB 0.08

Symphony Communication PCL

30/04/2014

20/05/2014

1.57%

THB 0.39

Symphony Communication PCL Shs Foreign Registered

30/04/2014

20/05/2014

1.57%

THB 0.36

T S Flour Mill PCL

26/03/2014

20/05/2014

3.33%

THB 0.09

TeleChoice International Ltd

30/04/2014

20/05/2014

1.91%

SGD 0.02

Thai Wacoal PCL

30/04/2014

20/05/2014

3.48%

THB 2.25

Tong Petrotech Corp Class A

20/05/2014

0.00%

CN¥0.05

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/05/2014

20/05/2014

5.85%

€0.88

Unibel

15/05/2014

20/05/2014

0.82%

€8.50

United Plantation Bhd

29/04/2014

20/05/2014

3.79%

MYR 0.07

Univentures PCL

10/03/2014

20/05/2014

0.00%

THB 0.05

Villar International Ltd

06/04/2014

20/05/2014

1.47%

₪0.84

Wanguo Gold Group Ltd

02/05/2014

20/05/2014

1.32%

HK$0.02

Wonders Information Co Ltd Class A

20/05/2014

0.00%

CN¥0.03

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

20/05/2014

5.15%

CN¥0.08

Zhongmin Baihui Retail Group Ltd

05/05/2014

20/05/2014

2.77%

SGD 0.01

Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A

20/05/2014

0.00%

CN¥0.01

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

More Information

All 159 dividends with pay date on 20 May 2014

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

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