Dividend Calendar 14 May 2015

« Back to the dividend calendar for May 2015

On 14 May 2015 152 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 152 dividends with pay date on 14 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	07/05/2015	14/05/2015	0.32%	$0.13
Bayerische Motoren Werke AG	14/05/2015	14/05/2015	8.08%	€2.90
Porsche Automobil Holding SE	14/05/2015	14/05/2015	6.01%	€2.01
Bayerische Motoren Werke AG Vz	14/05/2015	14/05/2015	7.66%	€2.92
Deutsche Boerse AG	14/05/2015	14/05/2015	1.40%	€2.10
Lanxess AG	14/05/2015	14/05/2015	0.83%	€0.50
Cal-Maine Foods Inc	27/04/2015	14/05/2015	0.00%	$0.35
Itau Unibanco Holding SA ADR	31/03/2015	14/05/2015	2.51%	$0.00
Berentzen-Gruppe AG	14/05/2015	14/05/2015	1.82%	€0.19
ElringKlinger AG	14/05/2015	14/05/2015	2.89%	€0.55
EDP-Energias De Portugal SA	12/05/2015	14/05/2015	4.17%	€0.18
Acomo NV	04/05/2015	14/05/2015	6.03%	€0.70
Lvmh Moet Hennessy Louis Vuitton SE ADR	16/04/2015	14/05/2015	3.14%	$0.42
technotrans SE	14/05/2015	14/05/2015	3.02%	€0.33
Dividend Growth Split Corp A	28/04/2015	14/05/2015	16.15%	CA$0.10
First Republic Bank	28/04/2015	14/05/2015	0.00%	$0.15
Bank of New York Mellon Corp	30/04/2015	14/05/2015	1.84%	$0.17
Grupo Catalana Occidente SA	14/05/2015	14/05/2015	0.00%	€0.21
Standard Chartered PLC	12/03/2015	14/05/2015	2.36%	£0.37
KNOT Offshore Partners LP	30/04/2015	14/05/2015	3.98%	$0.51
Software AG Registered Shares	14/05/2015	14/05/2015	0.00%	€0.50
ABB Ltd ADR	04/05/2015	14/05/2015	1.25%	$0.59
Life & Banc Split Corp - Class A	28/04/2015	14/05/2015	11.34%	CA$0.07
Northwest Bancshares Inc	28/04/2015	14/05/2015	5.45%	$0.14
Noble Corp PLC Class A	30/04/2015	14/05/2015	4.56%	$0.38
Cross Timbers Royalty Trust	28/04/2015	14/05/2015	5.57%	$0.16
ME Group International PLC	02/04/2015	14/05/2015	7.04%	£0.02
Grupo Aeroportuario del Sureste SAB de CV ADR	05/05/2015	14/05/2015	2.42%	$0.73
Delek Logistics Partners LP	30/04/2015	14/05/2015	8.15%	$0.53
PrivatFonds: Kontrolliert	13/05/2015	14/05/2015	2.15%	€0.03
TP ICAP GROUP PLC	23/04/2015	14/05/2015	5.29%	£0.10
UniRak	13/05/2015	14/05/2015	2.12%	€1.74
Navios Maritime Partners LP	11/05/2015	14/05/2015	0.24%	$0.44
Seatrium Ltd	27/04/2015	14/05/2015	1.54%	SGD 0.90
UniDividendenAss -net- A	13/05/2015	14/05/2015	3.84%	€1.89
Kadant Inc	14/04/2015	14/05/2015	0.57%	$0.17
Washington H Soul Pattinson and Co Ltd	21/04/2015	14/05/2015	2.51%	A$0.20
Permianville Royalty Trust	28/04/2015	14/05/2015	11.72%	$0.02
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG	14/05/2015	14/05/2015	0.00%	€0.75
Permian Basin Royalty Trust	28/04/2015	14/05/2015	0.67%	$0.02
UniRak -net-	13/05/2015	14/05/2015	0.22%	€0.85
UniDividendenAss A	13/05/2015	14/05/2015	3.82%	€1.88
UniRak ESG -net- A	13/05/2015	14/05/2015	0.15%	€0.13
Brompton Split Banc Corp - Class A	28/04/2015	14/05/2015	9.56%	CA$0.07
UniRak ESG A	13/05/2015	14/05/2015	2.17%	€0.17
UnionGeldmarktFonds	13/05/2015	14/05/2015	1.65%	€0.41
Banco Santander Chile ADR	21/04/2015	14/05/2015	4.63%	$0.90
Brompton Energy Split Corp Class A	28/04/2015	14/05/2015	16.35%	CA$0.12
Shell Midstream Partners LP	01/05/2015	14/05/2015	0.00%	$0.18
UniEuropa A	13/05/2015	14/05/2015	2.16%	€31.41
Bumrungrad Hospital PCL Shs Foreign Registered	10/03/2015	14/05/2015	7.03%	THB 1.25
Empresas COPEC SA	11/05/2015	14/05/2015	1.71%	CLP 87
PrivatFonds: Kontrolliert pro	13/05/2015	14/05/2015	2.07%	€0.06
Blue Ribbon Income Fund	28/04/2015	14/05/2015	5.58%	CA$0.07
Meridian Bioscience Inc	30/04/2015	14/05/2015	0.00%	$0.20
Capital & Regional PLC	16/04/2015	14/05/2015	0.00%	£0.06
GasLog Partners LP	07/05/2015	14/05/2015	0.00%	$0.43
UniEuropa -net-	13/05/2015	14/05/2015	2.16%	€1.24
Brompton Lifeco Split Corp - Class A	28/04/2015	14/05/2015	7.91%	CA$0.07
Noble Holding Corp PLC	30/04/2015	14/05/2015	0.00%	$0.38
Franklin Street Properties Corp	22/04/2015	14/05/2015	0.00%	$0.19
Richards Group Inc	28/04/2015	14/05/2015	4.51%	CA$0.07
Saudi Telecom Co	27/04/2015	14/05/2015	5.22%	SAR 0.40
Franconofurt AG	14/05/2015	14/05/2015	5.48%	€161.00
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	04/05/2015	14/05/2015	12.91%	R$0.98
UniGlobal II A	13/05/2015	14/05/2015	1.53%	€0.30
Apple Inc cedear	07/05/2015	14/05/2015	0.30%	$0.01
Cattolico Aktien Europa Union	13/05/2015	14/05/2015	2.68%	€0.90
Localiza Rent A Car SA	01/04/2015	14/05/2015	4.35%	R$0.03
Nitratos de Chile SA	11/05/2015	14/05/2015	0.00%	CLP 0
NuStar Energy LP Common Units	06/05/2015	14/05/2015	0.00%	$1.10
Pacific Coast Oil Trust	04/05/2015	14/05/2015	0.00%	$0.01
UniSelection: Global I	13/05/2015	14/05/2015	0.00%	€0.33
Arena REIT	27/03/2015	14/05/2015	7.50%	A$0.03
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	11/05/2015	14/05/2015	9.83%	MX$0.48
Baoshan Iron & Steel Co Ltd Class A	14/05/2015	14/05/2015	5.27%	CN¥0.18
Minera Valparaiso SA	11/05/2015	14/05/2015	3.12%	CLP 104
Sierra Bancorp	28/04/2015	14/05/2015	2.83%	$0.10
UniRak Emerging Markets -net- A	13/05/2015	14/05/2015	1.95%	€1.09
Volution Group PLC	02/04/2015	14/05/2015	1.97%	£0.01
Brookfield Office Properties Inc Series W	28/04/2015	14/05/2015	5.92%	CA$0.13
High Arctic Energy Services Inc - New	28/04/2015	14/05/2015	0.00%	CA$0.07
Just Group PLC	16/04/2015	14/05/2015	0.00%	£0.01
Natural Resources Partners LP	01/05/2015	14/05/2015	2.14%	$0.09
PrivatFonds: Flexibel pro	13/05/2015	14/05/2015	2.14%	€0.04
Grupo Carso SAB de CV Class A1	11/05/2015	14/05/2015	0.96%	MX$0.42
Industrias Bachoco SAB de CV B	11/05/2015	14/05/2015	0.00%	MX$0.75
KCD-Union ESG MIX	13/05/2015	14/05/2015	2.23%	€1.22
Krungthai Card PCL	26/02/2015	14/05/2015	5.01%	THB 0.28
Langham Hospitality Investments and Langham Hospitality Investments Ltd	23/04/2015	14/05/2015	7.19%	HK$0.15
Lionsgate Studios Corp - New	29/04/2015	14/05/2015	0.00%	$0.10
Siam Pan Group PCL	12/03/2015	14/05/2015	6.89%	THB 0.70
UniRak Emerging Markets A	13/05/2015	14/05/2015	1.94%	€1.62
Abu Dhabi National Hotels	23/04/2015	14/05/2015	6.80%	AED 0.00
Amundi Money Market Fund - Short Term (USD) IC-D	12/05/2015	14/05/2015	3.48%	$0.00
Bangkok Aviation Fuel Services PCL	27/04/2015	14/05/2015	3.55%	THB 0.46
Cattolico Aktien Global Union	13/05/2015	14/05/2015	2.31%	€3.50
Cattolico Rent Union	13/05/2015	14/05/2015	2.17%	€0.35
Fundo Invest Imobiliario Edificio Almirante Barroso	04/05/2015	14/05/2015	0.00%	R$27.03
Hana Microelectronics PCL Units Non-Voting Depository Receipt	06/03/2015	14/05/2015	1.90%	THB 1.00
TSI Holdings Co Ltd	25/02/2015	14/05/2015	3.29%	JP¥18
UniInstitutional Premium Corporate Bonds FK	13/05/2015	14/05/2015	2.35%	€2.17
VR Mainfranken ESG	13/05/2015	14/05/2015	2.22%	€0.50
VR Sachsen Global Union	13/05/2015	14/05/2015	1.75%	€0.43
Aapico Hitech PCL Units Non-Voting Depository Receipts	25/03/2015	14/05/2015	5.69%	THB 0.08
ALNO AG 8,5% 13/18	13/05/2015	14/05/2015	0.00%	€0.09
Amundi Money Market Fund - Short Term (USD) PC-D	12/05/2015	14/05/2015	0.00%	$0.00
Beijing Century Real Technology Co Ltd Class A	14/05/2015	14/05/2015	0.00%	CN¥0.10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	28/04/2015	14/05/2015	6.45%	CA$0.14
Bumrungrad Hospital PCL	10/03/2015	14/05/2015	6.87%	THB 1.25
Canadian High Income Equity Fund	28/04/2015	14/05/2015	0.00%	CA$0.07
Catrion Catering Holding Co	30/04/2015	14/05/2015	3.66%	SAR 1.75
Cattolico Corporates Union	13/05/2015	14/05/2015	2.48%	€0.85
Chenguang Biotech Group Co Ltd Class A	14/05/2015	14/05/2015	2.57%	CN¥0.01
Chiangmai Frozen Foods PCL	10/03/2015	14/05/2015	2.05%	THB 0.10
Eastone Century Technology Co Ltd Class A	14/05/2015	14/05/2015	0.00%	CN¥0.02
Enaex SA	11/05/2015	14/05/2015	0.44%	CLP 111
Everbright Securities Co Ltd Class A	14/05/2015	14/05/2015	2.07%	CN¥0.08
Good Year Lastikleri TAS	12/05/2015	14/05/2015	0.00%	TRY 0.01
Hangzhou Robam Appliances Co Ltd Class A	14/05/2015	14/05/2015	5.76%	CN¥0.17
Healthbank Holdings Ltd	24/04/2015	14/05/2015	0.00%	SGD 0.01
Hebei Jianxin Chemical Industry Co Ltd Class A	14/05/2015	14/05/2015	0.19%	CN¥0.05
Ichishin Holdings Co Ltd	25/02/2015	14/05/2015	2.28%	JP¥10
Jiangsu Yinhe Electronics Co Ltd Class A	14/05/2015	14/05/2015	0.00%	CN¥0.07
Krungthai Card PCL shs Foreign Registered	26/02/2015	14/05/2015	5.32%	THB 0.28
Liu Chong Hing Investment Ltd	04/05/2015	14/05/2015	6.90%	HK$0.25
Namyong Terminal PCL	09/03/2015	14/05/2015	12.80%	THB 0.30
Pacific Pipe PCL	09/03/2015	14/05/2015	2.84%	THB 0.16
PrivatFonds: Flexibel	13/05/2015	14/05/2015	0.00%	€0.42
PTG Energy PCL	09/03/2015	14/05/2015	4.31%	THB 0.15
Saudi Pharmaceutical Industries & Medical Appliances Corp	26/04/2015	14/05/2015	1.13%	SAR 1.50
SeeWay ai Co Ltd Class A	14/05/2015	14/05/2015	0.00%	CN¥0.02
Sekichu Co Ltd	18/02/2015	14/05/2015	2.84%	JP¥30
Shantou Wanshun New Material Group Co Ltd Class A	14/05/2015	14/05/2015	0.17%	CN¥0.08
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A	14/05/2015	14/05/2015	6.25%	CN¥0.05
Shenzhen Kingsino Technology Co Ltd Class A	14/05/2015	14/05/2015	0.00%	CN¥0.08
Siamgas And Petrochemicals PCL	09/03/2015	14/05/2015	3.37%	THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered	09/03/2015	14/05/2015	2.59%	THB 0.10
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt	09/03/2015	14/05/2015	0.00%	THB 0.40
TWZ Corp PCL	29/04/2015	14/05/2015	0.00%	THB 0.01
UniEuroRenta Corporates 2017	13/05/2015	14/05/2015	0.00%	€1.18
UniEuroRenta Corporates 2018 - EUR DIS	13/05/2015	14/05/2015	0.00%	€1.14
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS	13/05/2015	14/05/2015	0.00%	€2.61
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS	13/05/2015	14/05/2015	0.00%	€2.35
UniInstitutional European MinRisk Equities	13/05/2015	14/05/2015	2.70%	€2.38
UniInstitutional Premium Corporate Bonds	13/05/2015	14/05/2015	2.61%	€1.32
UTour Group Co Ltd Class A	14/05/2015	14/05/2015	0.00%	CN¥0.02
VB Kassel Göttingen Union Select	13/05/2015	14/05/2015	0.00%	€0.18
Xingyun Technology Co Ltd Class A	14/05/2015	14/05/2015	0.00%	CN¥0.01
Xinlun New Materials Co Ltd Class A	14/05/2015	14/05/2015	0.00%	CN¥0.01
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	14/05/2015	14/05/2015	5.25%	CN¥0.06
Zhejiang Wanliyang Co Ltd Class A	14/05/2015	14/05/2015	0.85%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

07/05/2015

14/05/2015

0.32%

$0.13

Bayerische Motoren Werke AG

14/05/2015

8.08%

€2.90

Porsche Automobil Holding SE

14/05/2015

6.01%

€2.01

Bayerische Motoren Werke AG Vz

14/05/2015

7.66%

€2.92

Deutsche Boerse AG

14/05/2015

1.40%

€2.10

Lanxess AG

14/05/2015

0.83%

€0.50

Cal-Maine Foods Inc

27/04/2015

14/05/2015

0.00%

$0.35

Itau Unibanco Holding SA ADR

31/03/2015

14/05/2015

2.51%

$0.00

Berentzen-Gruppe AG

14/05/2015

1.82%

€0.19

ElringKlinger AG

14/05/2015

2.89%

€0.55

EDP-Energias De Portugal SA

12/05/2015

14/05/2015

4.17%

€0.18

Acomo NV

04/05/2015

14/05/2015

6.03%

€0.70

Lvmh Moet Hennessy Louis Vuitton SE ADR

16/04/2015

14/05/2015

3.14%

$0.42

technotrans SE

14/05/2015

3.02%

€0.33

Dividend Growth Split Corp A

28/04/2015

14/05/2015

16.15%

CA$0.10

First Republic Bank

28/04/2015

14/05/2015

0.00%

$0.15

Bank of New York Mellon Corp

30/04/2015

14/05/2015

1.84%

$0.17

Grupo Catalana Occidente SA

14/05/2015

0.00%

€0.21

Standard Chartered PLC

12/03/2015

14/05/2015

2.36%

£0.37

KNOT Offshore Partners LP

30/04/2015

14/05/2015

3.98%

$0.51

Software AG Registered Shares

14/05/2015

0.00%

€0.50

ABB Ltd ADR

04/05/2015

14/05/2015

1.25%

$0.59

Life & Banc Split Corp - Class A

28/04/2015

14/05/2015

11.34%

CA$0.07

Northwest Bancshares Inc

28/04/2015

14/05/2015

5.45%

$0.14

Noble Corp PLC Class A

30/04/2015

14/05/2015

4.56%

$0.38

Cross Timbers Royalty Trust

28/04/2015

14/05/2015

5.57%

$0.16

ME Group International PLC

02/04/2015

14/05/2015

7.04%

£0.02

Grupo Aeroportuario del Sureste SAB de CV ADR

05/05/2015

14/05/2015

2.42%

$0.73

Delek Logistics Partners LP

30/04/2015

14/05/2015

8.15%

$0.53

PrivatFonds: Kontrolliert

13/05/2015

14/05/2015

2.15%

€0.03

TP ICAP GROUP PLC

23/04/2015

14/05/2015

5.29%

£0.10

UniRak

13/05/2015

14/05/2015

2.12%

€1.74

Navios Maritime Partners LP

11/05/2015

14/05/2015

0.24%

$0.44

Seatrium Ltd

27/04/2015

14/05/2015

1.54%

SGD 0.90

UniDividendenAss -net- A

13/05/2015

14/05/2015

3.84%

€1.89

Kadant Inc

14/04/2015

14/05/2015

0.57%

$0.17

Washington H Soul Pattinson and Co Ltd

21/04/2015

14/05/2015

2.51%

A$0.20

Permianville Royalty Trust

28/04/2015

14/05/2015

11.72%

$0.02

Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG

14/05/2015

0.00%

€0.75

Permian Basin Royalty Trust

28/04/2015

14/05/2015

0.67%

$0.02

UniRak -net-

13/05/2015

14/05/2015

0.22%

€0.85

UniDividendenAss A

13/05/2015

14/05/2015

3.82%

€1.88

UniRak ESG -net- A

13/05/2015

14/05/2015

0.15%

€0.13

Brompton Split Banc Corp - Class A

28/04/2015

14/05/2015

9.56%

CA$0.07

UniRak ESG A

13/05/2015

14/05/2015

2.17%

€0.17

UnionGeldmarktFonds

13/05/2015

14/05/2015

1.65%

€0.41

Banco Santander Chile ADR

21/04/2015

14/05/2015

4.63%

$0.90

Brompton Energy Split Corp Class A

28/04/2015

14/05/2015

16.35%

CA$0.12

Shell Midstream Partners LP

01/05/2015

14/05/2015

0.00%

$0.18

UniEuropa A

13/05/2015

14/05/2015

2.16%

€31.41

Bumrungrad Hospital PCL Shs Foreign Registered

10/03/2015

14/05/2015

7.03%

THB 1.25

Empresas COPEC SA

11/05/2015

14/05/2015

1.71%

CLP 87

PrivatFonds: Kontrolliert pro

13/05/2015

14/05/2015

2.07%

€0.06

Blue Ribbon Income Fund

28/04/2015

14/05/2015

5.58%

CA$0.07

Meridian Bioscience Inc

30/04/2015

14/05/2015

0.00%

$0.20

Capital & Regional PLC

16/04/2015

14/05/2015

0.00%

£0.06

GasLog Partners LP

07/05/2015

14/05/2015

0.00%

$0.43

UniEuropa -net-

13/05/2015

14/05/2015

2.16%

€1.24

Brompton Lifeco Split Corp - Class A

28/04/2015

14/05/2015

7.91%

CA$0.07

Noble Holding Corp PLC

30/04/2015

14/05/2015

0.00%

$0.38

Franklin Street Properties Corp

22/04/2015

14/05/2015

0.00%

$0.19

Richards Group Inc

28/04/2015

14/05/2015

4.51%

CA$0.07

Saudi Telecom Co

27/04/2015

14/05/2015

5.22%

SAR 0.40

Franconofurt AG

14/05/2015

5.48%

€161.00

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

04/05/2015

14/05/2015

12.91%

R$0.98

UniGlobal II A

13/05/2015

14/05/2015

1.53%

€0.30

Apple Inc cedear

07/05/2015

14/05/2015

0.30%

$0.01

Cattolico Aktien Europa Union

13/05/2015

14/05/2015

2.68%

€0.90

Localiza Rent A Car SA

01/04/2015

14/05/2015

4.35%

R$0.03

Nitratos de Chile SA

11/05/2015

14/05/2015

0.00%

CLP 0

NuStar Energy LP Common Units

06/05/2015

14/05/2015

0.00%

$1.10

Pacific Coast Oil Trust

04/05/2015

14/05/2015

0.00%

$0.01

UniSelection: Global I

13/05/2015

14/05/2015

0.00%

€0.33

Arena REIT

27/03/2015

14/05/2015

7.50%

A$0.03

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

11/05/2015

14/05/2015

9.83%

MX$0.48

Baoshan Iron & Steel Co Ltd Class A

14/05/2015

5.27%

CN¥0.18

Minera Valparaiso SA

11/05/2015

14/05/2015

3.12%

CLP 104

Sierra Bancorp

28/04/2015

14/05/2015

2.83%

$0.10

UniRak Emerging Markets -net- A

13/05/2015

14/05/2015

1.95%

€1.09

Volution Group PLC

02/04/2015

14/05/2015

1.97%

£0.01

Brookfield Office Properties Inc Series W

28/04/2015

14/05/2015

5.92%

CA$0.13

High Arctic Energy Services Inc - New

28/04/2015

14/05/2015

0.00%

CA$0.07

Just Group PLC

16/04/2015

14/05/2015

0.00%

£0.01

Natural Resources Partners LP

01/05/2015

14/05/2015

2.14%

$0.09

PrivatFonds: Flexibel pro

13/05/2015

14/05/2015

2.14%

€0.04

Grupo Carso SAB de CV Class A1

11/05/2015

14/05/2015

0.96%

MX$0.42

Industrias Bachoco SAB de CV B

11/05/2015

14/05/2015

0.00%

MX$0.75

KCD-Union ESG MIX

13/05/2015

14/05/2015

2.23%

€1.22

Krungthai Card PCL

26/02/2015

14/05/2015

5.01%

THB 0.28

Langham Hospitality Investments and Langham Hospitality Investments Ltd

23/04/2015

14/05/2015

7.19%

HK$0.15

Lionsgate Studios Corp - New

29/04/2015

14/05/2015

0.00%

$0.10

Siam Pan Group PCL

12/03/2015

14/05/2015

6.89%

THB 0.70

UniRak Emerging Markets A

13/05/2015

14/05/2015

1.94%

€1.62

Abu Dhabi National Hotels

23/04/2015

14/05/2015

6.80%

AED 0.00

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

12/05/2015

14/05/2015

3.48%

$0.00

Bangkok Aviation Fuel Services PCL

27/04/2015

14/05/2015

3.55%

THB 0.46

Cattolico Aktien Global Union

13/05/2015

14/05/2015

2.31%

€3.50

Cattolico Rent Union

13/05/2015

14/05/2015

2.17%

€0.35

Fundo Invest Imobiliario Edificio Almirante Barroso

04/05/2015

14/05/2015

0.00%

R$27.03

Hana Microelectronics PCL Units Non-Voting Depository Receipt

06/03/2015

14/05/2015

1.90%

THB 1.00

TSI Holdings Co Ltd

25/02/2015

14/05/2015

3.29%

JP¥18

UniInstitutional Premium Corporate Bonds FK

13/05/2015

14/05/2015

2.35%

€2.17

VR Mainfranken ESG

13/05/2015

14/05/2015

2.22%

€0.50

VR Sachsen Global Union

13/05/2015

14/05/2015

1.75%

€0.43

Aapico Hitech PCL Units Non-Voting Depository Receipts

25/03/2015

14/05/2015

5.69%

THB 0.08

ALNO AG 8,5% 13/18

13/05/2015

14/05/2015

0.00%

€0.09

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

12/05/2015

14/05/2015

0.00%

$0.00

Beijing Century Real Technology Co Ltd Class A

14/05/2015

0.00%

CN¥0.10

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

28/04/2015

14/05/2015

6.45%

CA$0.14

Bumrungrad Hospital PCL

10/03/2015

14/05/2015

6.87%

THB 1.25

Canadian High Income Equity Fund

28/04/2015

14/05/2015

0.00%

CA$0.07

Catrion Catering Holding Co

30/04/2015

14/05/2015

3.66%

SAR 1.75

Cattolico Corporates Union

13/05/2015

14/05/2015

2.48%

€0.85

Chenguang Biotech Group Co Ltd Class A

14/05/2015

2.57%

CN¥0.01

Chiangmai Frozen Foods PCL

10/03/2015

14/05/2015

2.05%

THB 0.10

Eastone Century Technology Co Ltd Class A

14/05/2015

0.00%

CN¥0.02

Enaex SA

11/05/2015

14/05/2015

0.44%

CLP 111

Everbright Securities Co Ltd Class A

14/05/2015

2.07%

CN¥0.08

Good Year Lastikleri TAS

12/05/2015

14/05/2015

0.00%

TRY 0.01

Hangzhou Robam Appliances Co Ltd Class A

14/05/2015

5.76%

CN¥0.17

Healthbank Holdings Ltd

24/04/2015

14/05/2015

0.00%

SGD 0.01

Hebei Jianxin Chemical Industry Co Ltd Class A

14/05/2015

0.19%

CN¥0.05

Ichishin Holdings Co Ltd

25/02/2015

14/05/2015

2.28%

JP¥10

Jiangsu Yinhe Electronics Co Ltd Class A

14/05/2015

0.00%

CN¥0.07

Krungthai Card PCL shs Foreign Registered

26/02/2015

14/05/2015

5.32%

THB 0.28

Liu Chong Hing Investment Ltd

04/05/2015

14/05/2015

6.90%

HK$0.25

Namyong Terminal PCL

09/03/2015

14/05/2015

12.80%

THB 0.30

Pacific Pipe PCL

09/03/2015

14/05/2015

2.84%

THB 0.16

PrivatFonds: Flexibel

13/05/2015

14/05/2015

0.00%

€0.42

PTG Energy PCL

09/03/2015

14/05/2015

4.31%

THB 0.15

Saudi Pharmaceutical Industries & Medical Appliances Corp

26/04/2015

14/05/2015

1.13%

SAR 1.50

SeeWay ai Co Ltd Class A

14/05/2015

0.00%

CN¥0.02

Sekichu Co Ltd

18/02/2015

14/05/2015

2.84%

JP¥30

Shantou Wanshun New Material Group Co Ltd Class A

14/05/2015

0.17%

CN¥0.08

Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A

14/05/2015

6.25%

CN¥0.05

Shenzhen Kingsino Technology Co Ltd Class A

14/05/2015

0.00%

CN¥0.08

Siamgas And Petrochemicals PCL

09/03/2015

14/05/2015

3.37%

THB 0.10

Siamgas And Petrochemicals PCL Shs Foreign Registered

09/03/2015

14/05/2015

2.59%

THB 0.10

Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt

09/03/2015

14/05/2015

0.00%

THB 0.40

TWZ Corp PCL

29/04/2015

14/05/2015

0.00%

THB 0.01

UniEuroRenta Corporates 2017

13/05/2015

14/05/2015

0.00%

€1.18

UniEuroRenta Corporates 2018 - EUR DIS

13/05/2015

14/05/2015

0.00%

€1.14

UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS

13/05/2015

14/05/2015

0.00%

€2.61

UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS

13/05/2015

14/05/2015

0.00%

€2.35

UniInstitutional European MinRisk Equities

13/05/2015

14/05/2015

2.70%

€2.38

UniInstitutional Premium Corporate Bonds

13/05/2015

14/05/2015

2.61%

€1.32

UTour Group Co Ltd Class A

14/05/2015

0.00%

CN¥0.02

VB Kassel Göttingen Union Select

13/05/2015

14/05/2015

0.00%

€0.18

Xingyun Technology Co Ltd Class A

14/05/2015

0.00%

CN¥0.01

Xinlun New Materials Co Ltd Class A

14/05/2015

0.00%

CN¥0.01

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

14/05/2015

5.25%

CN¥0.06

Zhejiang Wanliyang Co Ltd Class A

14/05/2015

0.85%

CN¥0.07

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

More Information

Who pays dividend on 14 May 2015?

The 7 most popular dividend stocks with pay date on 14 May 2015

Apple Inc pays dividend on 14 May 2015.
Bayerische Motoren Werke AG pays dividend on 14 May 2015.
Porsche Automobil Holding SE pays dividend on 14 May 2015.
Bayerische Motoren Werke AG Vz pays dividend on 14 May 2015.
Deutsche Boerse AG pays dividend on 14 May 2015.
Lanxess AG pays dividend on 14 May 2015.
Cal-Maine Foods Inc pays dividend on 14 May 2015.

The 7 most popular dividend funds with pay date on 14 May 2015

PrivatFonds: Kontrolliert pays dividend on 14 May 2015.
UniRak pays dividend on 14 May 2015.
UniDividendenAss -net- A pays dividend on 14 May 2015.
UniRak -net- pays dividend on 14 May 2015.
UniDividendenAss A pays dividend on 14 May 2015.
UniRak ESG -net- A pays dividend on 14 May 2015.
UniRak ESG A pays dividend on 14 May 2015.

All 152 dividends with pay date on 14 May 2015

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

Who pays dividend on 14 May 2015?

The 7 most popular dividend stocks with pay date on 14 May 2015

The 7 most popular dividend funds with pay date on 14 May 2015

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