Dividend Calendar 19 May 2015

« Back to the dividend calendar for May 2015

On 19 May 2015 165 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 165 dividends with pay date on 19 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Lloyds Banking Group PLC	02/04/2015	19/05/2015	3.70%	£0.01
Calida Holding AG	15/05/2015	19/05/2015	1.55%	CHF 0.78
Sociedad Quimica Y Minera De Chile SA ADR	29/04/2015	19/05/2015	2.55%	$0.15
NIBE Industrier AB	12/05/2015	19/05/2015	0.94%	SEK 0.16
BHP Group Ltd ADR	18/05/2015	19/05/2015	3.13%	$3.50
Aberdeen Group PLC	09/04/2015	19/05/2015	5.82%	£0.13
Solvay SA	15/05/2015	19/05/2015	9.19%	€1.94
Energy Transfer LP	06/05/2015	19/05/2015	6.73%	$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2015	19/05/2015	7.64%	$0.08
Citizens Financial Group Inc	01/05/2015	19/05/2015	2.73%	$0.10
Aalberts NV	23/04/2015	19/05/2015	2.76%	€0.46
Akzo Nobel NV	24/04/2015	19/05/2015	3.42%	€1.26
Clinica Baviera SA	19/05/2015	19/05/2015	2.74%	€0.10
The Cheesecake Factory Inc	04/05/2015	19/05/2015	1.41%	$0.17
UNITE Group PLC	23/04/2015	19/05/2015	7.05%	£0.09
SEB SA	15/05/2015	19/05/2015	5.31%	€1.31
Berner Kantonalbank AG	15/05/2015	19/05/2015	2.82%	CHF 5.80
Genting Singapore Ltd	04/05/2015	19/05/2015	3.21%	SGD 0.01
Scherzer & Co AG	19/05/2015	19/05/2015	1.85%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2015	19/05/2015	5.18%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2015	19/05/2015	5.75%	€0.07
Dream International Ltd	05/05/2015	19/05/2015	8.56%	HK$0.05
Hang Lung Properties Ltd	04/05/2015	19/05/2015	7.10%	HK$0.59
Veidekke ASA	06/05/2015	19/05/2015	6.01%	NOK 3.50
Acatis Value Event Fonds C	18/05/2015	19/05/2015	6.12%	€2.50
NV Bekaert SA	15/05/2015	19/05/2015	4.64%	€0.85
Ion Beam Applications SA	15/05/2015	19/05/2015	1.53%	€0.17
Swiss Life Holding AG ADR	28/04/2015	19/05/2015	4.04%	$0.35
Bumitama Agri Ltd	04/05/2015	19/05/2015	5.01%	SGD 0.02
Fluxys Belgium SA Class D	15/05/2015	19/05/2015	7.00%	€1.20
CTF Services Ltd	18/03/2015	19/05/2015	7.80%	HK$0.27
Jafco Group Co Ltd	27/03/2015	19/05/2015	5.88%	JP¥33
John Wood Group PLC	09/04/2015	19/05/2015	0.00%	£0.19
Delfi Ltd	06/05/2015	19/05/2015	3.97%	SGD 0.05
Rathbones Group PLC	23/04/2015	19/05/2015	6.18%	£0.33
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2015	19/05/2015	7.85%	SGD 0.08
MHP SE DR	06/05/2015	19/05/2015	0.00%	$0.47
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2015	19/05/2015	7.63%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2015	19/05/2015	10.59%	ZAR 1.75
Hang Lung Group Ltd	04/05/2015	19/05/2015	6.36%	HK$0.62
YIT Oyj	19/03/2015	19/05/2015	0.00%	€0.18
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2015	19/05/2015	7.93%	$0.08
IFIRMA Spolka Akcyjna	04/05/2015	19/05/2015	6.69%	PLN 0.08
InVision Software AG	19/05/2015	19/05/2015	0.00%	€1.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2015	19/05/2015	6.91%	$0.05
Linz Textil Holding AG	15/05/2015	19/05/2015	2.41%	€38.00
Japan Metropolitan Fund Investment Corp	25/02/2015	19/05/2015	5.19%	JP¥2,090
Macquarie Infrastructure Holdings LLC	12/05/2015	19/05/2015	0.00%	$1.07
Chorus Aviation Inc Shs Voting and Variable Voting	28/04/2015	19/05/2015	2.11%	CA$0.28
TPG Telecom Ltd	10/04/2015	19/05/2015	5.05%	A$0.05
GLP J-REIT	25/02/2015	19/05/2015	0.00%	JP¥2,256
Nomura Real Estate Master Fund Inc	25/02/2015	19/05/2015	0.00%	JP¥2,490
Nomura Valueinvest LUX Global A Dist	18/05/2015	19/05/2015	0.35%	€2.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2015	19/05/2015	5.84%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2015	19/05/2015	5.69%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2015	19/05/2015	7.12%	£0.08
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/05/2015	19/05/2015	5.93%	$0.50
KCE Electronics PCL Units Non-Voting Depository Receipt	20/03/2015	19/05/2015	2.85%	THB 0.35
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	14/05/2015	19/05/2015	5.94%	MX$1.14
OT Logistics SA	30/04/2015	19/05/2015	0.00%	PLN 0.88
Sanderson Farms Inc	01/05/2015	19/05/2015	0.00%	$0.22
Sansiri PCL	13/03/2015	19/05/2015	8.67%	THB 0.12
AF Value Invest UI	18/05/2015	19/05/2015	0.83%	€0.90
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2015	19/05/2015	7.66%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2015	19/05/2015	5.98%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2015	19/05/2015	3.94%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2015	19/05/2015	3.19%	$0.00
C-QUADRAT Investment AG	13/05/2015	19/05/2015	0.00%	€3.00
Canfor Pulp Products Inc	07/05/2015	19/05/2015	0.00%	CA$0.06
Cementos Bio-Bio SA	14/05/2015	19/05/2015	5.37%	CLP 22
Lena Lighting SA	05/05/2015	19/05/2015	4.55%	PLN 0.30
Portuaria Cabo Froward SA	14/05/2015	19/05/2015	0.00%	CLP 2
Ripley Corp SA	14/05/2015	19/05/2015	3.45%	CLP 16
Sansiri PCL Shs Foreign Registered	13/03/2015	19/05/2015	8.79%	THB 0.12
Tongwei Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.05
VanEck Energy Income ETF	14/05/2015	19/05/2015	2.72%	$10.50
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/05/2015	19/05/2015	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2015	19/05/2015	4.49%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2015	19/05/2015	4.51%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2015	19/05/2015	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2015	19/05/2015	5.08%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2015	19/05/2015	7.20%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2015	19/05/2015	4.88%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2015	19/05/2015	4.73%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2015	19/05/2015	4.39%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2015	19/05/2015	4.31%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2015	19/05/2015	3.88%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2015	19/05/2015	2.36%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2015	19/05/2015	2.37%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2015	19/05/2015	3.86%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2015	19/05/2015	1.31%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2015	19/05/2015	3.98%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2015	19/05/2015	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2015	19/05/2015	7.20%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2015	19/05/2015	5.51%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2015	19/05/2015	6.75%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2015	19/05/2015	7.45%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2015	19/05/2015	7.01%	£1.00
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2015	19/05/2015	3.95%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2015	19/05/2015	3.96%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2015	19/05/2015	3.56%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2015	19/05/2015	1.40%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2015	19/05/2015	5.96%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2015	19/05/2015	5.48%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2015	19/05/2015	3.93%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2015	19/05/2015	5.44%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2015	19/05/2015	2.90%	SGD 0.06
Allianz Pfandbrieffonds P2 (EUR)	15/05/2015	19/05/2015	0.00%	€14.41
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/03/2015	19/05/2015	0.87%	R$0.08
Amundi Money Market Fund - Short Term (USD) PC-D	15/05/2015	19/05/2015	0.00%	$0.00
Aptech Ltd	11/05/2015	19/05/2015	4.93%	₹0.64
Asia Hotel PCL	24/04/2015	19/05/2015	2.46%	THB 0.13
Asia Vets Holdings Ltd	30/04/2015	19/05/2015	0.00%	SGD 0.00
Beijing Baination Pictures Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.05
CECEP Techand Ecology & Environment Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.03
Challenger Technologies Ltd	05/05/2015	19/05/2015	0.00%	SGD 0.01
Chen Ke Ming Food Manufacturing Co Ltd Class A	19/05/2015	19/05/2015	4.35%	CN¥0.17
China Industrial Securities Co Ltd Class A	19/05/2015	19/05/2015	2.47%	CN¥0.05
Dalian My Gym Education Technology Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.02
Digiwin Co Ltd Class A	19/05/2015	19/05/2015	0.47%	CN¥0.09
Dima Holdings Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.03
Doushen (Beijing) Education & Technology Inc Class A	19/05/2015	19/05/2015	0.00%	CN¥0.01
Dutch Lady Milk Industries Bhd	24/04/2015	19/05/2015	1.87%	MYR 1.10
EB - Multi Asset Conservative I	18/05/2015	19/05/2015	2.98%	€1.50
ETS Group Ltd	07/05/2015	19/05/2015	0.00%	HK$0.02
Eureka Design PCL	29/04/2015	19/05/2015	0.00%	THB 0.02
Frasers Property (Thailand) PCL	28/04/2015	19/05/2015	4.64%	THB 0.49
Frasers Property (Thailand) PCL shs Foreign registered	28/04/2015	19/05/2015	23.86%	THB 0.48
Fuji Offset Plates Manufacturing Ltd	05/05/2015	19/05/2015	0.75%	SGD 0.00
Goldlok Holdings (Guangdong) Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.03
Grupo Clarin SA Registered Shs -B- 1 Vote	14/05/2015	19/05/2015	0.00%	ARS 0.43
Guangzhou Devotion Thermal Technology Co Ltd Class A	19/05/2015	19/05/2015	1.92%	CN¥0.06
Hangzhou Zhongheng Electric Co Ltd Class A	19/05/2015	19/05/2015	0.28%	CN¥0.02
Jiangsu Wuyang Automation Control Technology Co Ltd	19/05/2015	19/05/2015	0.16%	CN¥0.01
Kim Heng Ltd	05/05/2015	19/05/2015	0.00%	SGD 0.01
Krungthai Car Rent And Lease PCL	10/03/2015	19/05/2015	7.14%	THB 0.22
Lalin Property PCL Units Non-Voting Depository Receipts	17/03/2015	19/05/2015	6.79%	THB 0.12
Meta Media Holdings Ltd	23/04/2015	19/05/2015	0.00%	HK$0.03
Modernform Group PCL	30/04/2015	19/05/2015	7.35%	THB 0.30
Nanfang Pump Industry Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.02
Overseas Education Ltd	05/05/2015	19/05/2015	4.40%	SGD 0.03
Privatization Holding Co	13/05/2015	19/05/2015	0.00%	KWD 0.010
Project Planning Service PCL	29/04/2015	19/05/2015	0.00%	THB 0.02
Property Perfect PCL	07/05/2015	19/05/2015	0.00%	THB 0.04
Quality Houses PCL Units Non-Voting Depository Receipt	23/04/2015	19/05/2015	6.52%	THB 0.02
Samart Corp PCL	17/03/2015	19/05/2015	2.52%	THB 0.43
Samart Corp PCL Shs Foreign Registered	17/03/2015	19/05/2015	1.03%	THB 0.43
Saudi Arabian Refineries Co	29/04/2015	19/05/2015	0.00%	SAR 0.70
Shandong Jincheng Pharmaceutical Group Co Ltd Class A	19/05/2015	19/05/2015	1.23%	CN¥0.15
Shanghai Cooltech Power Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.08
Surapon Foods PCL	28/04/2015	19/05/2015	7.26%	THB 0.27
Suzhou Sushi Testing Group Co Ltd Class A	19/05/2015	19/05/2015	1.10%	CN¥0.03
T S Flour Mill PCL	25/03/2015	19/05/2015	3.28%	THB 0.07
Thaitheparos PCL	29/04/2015	19/05/2015	4.39%	THB 1.10
Trek 2000 International Ltd	28/04/2015	19/05/2015	0.00%	SGD 0.01
Vichitbhan Palmoil PCL	27/04/2015	19/05/2015	0.00%	THB 0.05
Wanbangde Pharmaceutical Holding Group Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.05
Wattana Karnpaet PCL	30/04/2015	19/05/2015	1.68%	THB 0.35
Wedge Industrial Co Ltd Class A	19/05/2015	19/05/2015	0.20%	CN¥0.05
Xingye Leather Technology Co Ltd Class A	19/05/2015	19/05/2015	0.67%	CN¥0.15
Xinjiang Guannong Co Ltd Class A	19/05/2015	19/05/2015	1.75%	CN¥0.10
Xinjiang Zhundong Petroleum Technology Co Ltd	19/05/2015	19/05/2015	0.00%	CN¥0.01
Zhejiang Daily Digital Culture Group Co Ltd Class A	19/05/2015	19/05/2015	2.48%	CN¥0.22
Zhejiang Juli Culture Development Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.05
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A	19/05/2015	19/05/2015	0.38%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Lloyds Banking Group PLC

02/04/2015

19/05/2015

3.70%

£0.01

Calida Holding AG

15/05/2015

19/05/2015

1.55%

CHF 0.78

Sociedad Quimica Y Minera De Chile SA ADR

29/04/2015

19/05/2015

2.55%

$0.15

NIBE Industrier AB

12/05/2015

19/05/2015

0.94%

SEK 0.16

BHP Group Ltd ADR

18/05/2015

19/05/2015

3.13%

$3.50

Aberdeen Group PLC

09/04/2015

19/05/2015

5.82%

£0.13

Solvay SA

15/05/2015

19/05/2015

9.19%

€1.94

Energy Transfer LP

06/05/2015

19/05/2015

6.73%

$0.25

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2015

19/05/2015

7.64%

$0.08

Citizens Financial Group Inc

01/05/2015

19/05/2015

2.73%

$0.10

Aalberts NV

23/04/2015

19/05/2015

2.76%

€0.46

Akzo Nobel NV

24/04/2015

19/05/2015

3.42%

€1.26

Clinica Baviera SA

19/05/2015

2.74%

€0.10

The Cheesecake Factory Inc

04/05/2015

19/05/2015

1.41%

$0.17

UNITE Group PLC

23/04/2015

19/05/2015

7.05%

£0.09

SEB SA

15/05/2015

19/05/2015

5.31%

€1.31

Berner Kantonalbank AG

15/05/2015

19/05/2015

2.82%

CHF 5.80

Genting Singapore Ltd

04/05/2015

19/05/2015

3.21%

SGD 0.01

Scherzer & Co AG

19/05/2015

1.85%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2015

19/05/2015

5.18%

€0.04

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/05/2015

19/05/2015

5.75%

€0.07

Dream International Ltd

05/05/2015

19/05/2015

8.56%

HK$0.05

Hang Lung Properties Ltd

04/05/2015

19/05/2015

7.10%

HK$0.59

Veidekke ASA

06/05/2015

19/05/2015

6.01%

NOK 3.50

Acatis Value Event Fonds C

18/05/2015

19/05/2015

6.12%

€2.50

NV Bekaert SA

15/05/2015

19/05/2015

4.64%

€0.85

Ion Beam Applications SA

15/05/2015

19/05/2015

1.53%

€0.17

Swiss Life Holding AG ADR

28/04/2015

19/05/2015

4.04%

$0.35

Bumitama Agri Ltd

04/05/2015

19/05/2015

5.01%

SGD 0.02

Fluxys Belgium SA Class D

15/05/2015

19/05/2015

7.00%

€1.20

CTF Services Ltd

18/03/2015

19/05/2015

7.80%

HK$0.27

Jafco Group Co Ltd

27/03/2015

19/05/2015

5.88%

JP¥33

John Wood Group PLC

09/04/2015

19/05/2015

0.00%

£0.19

Delfi Ltd

06/05/2015

19/05/2015

3.97%

SGD 0.05

Rathbones Group PLC

23/04/2015

19/05/2015

6.18%

£0.33

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/05/2015

19/05/2015

7.85%

SGD 0.08

MHP SE DR

06/05/2015

19/05/2015

0.00%

$0.47

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2015

19/05/2015

7.63%

HK$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

15/05/2015

19/05/2015

10.59%

ZAR 1.75

Hang Lung Group Ltd

04/05/2015

19/05/2015

6.36%

HK$0.62

YIT Oyj

19/03/2015

19/05/2015

0.00%

€0.18

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2015

19/05/2015

7.93%

$0.08

IFIRMA Spolka Akcyjna

04/05/2015

19/05/2015

6.69%

PLN 0.08

InVision Software AG

19/05/2015

0.00%

€1.00

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/05/2015

19/05/2015

6.91%

$0.05

Linz Textil Holding AG

15/05/2015

19/05/2015

2.41%

€38.00

Japan Metropolitan Fund Investment Corp

25/02/2015

19/05/2015

5.19%

JP¥2,090

Macquarie Infrastructure Holdings LLC

12/05/2015

19/05/2015

0.00%

$1.07

Chorus Aviation Inc Shs Voting and Variable Voting

28/04/2015

19/05/2015

2.11%

CA$0.28

TPG Telecom Ltd

10/04/2015

19/05/2015

5.05%

A$0.05

GLP J-REIT

25/02/2015

19/05/2015

0.00%

JP¥2,256

Nomura Real Estate Master Fund Inc

25/02/2015

19/05/2015

0.00%

JP¥2,490

Nomura Valueinvest LUX Global A Dist

18/05/2015

19/05/2015

0.35%

€2.45

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/05/2015

19/05/2015

5.84%

HK$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/05/2015

19/05/2015

5.69%

CA$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/05/2015

19/05/2015

7.12%

£0.08

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

08/05/2015

19/05/2015

5.93%

$0.50

KCE Electronics PCL Units Non-Voting Depository Receipt

20/03/2015

19/05/2015

2.85%

THB 0.35

Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-

14/05/2015

19/05/2015

5.94%

MX$1.14

OT Logistics SA

30/04/2015

19/05/2015

0.00%

PLN 0.88

Sanderson Farms Inc

01/05/2015

19/05/2015

0.00%

$0.22

Sansiri PCL

13/03/2015

19/05/2015

8.67%

THB 0.12

AF Value Invest UI

18/05/2015

19/05/2015

0.83%

€0.90

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/05/2015

19/05/2015

7.66%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2015

19/05/2015

5.98%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/05/2015

19/05/2015

3.94%

€0.06

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

15/05/2015

19/05/2015

3.19%

$0.00

C-QUADRAT Investment AG

13/05/2015

19/05/2015

0.00%

€3.00

Canfor Pulp Products Inc

07/05/2015

19/05/2015

0.00%

CA$0.06

Cementos Bio-Bio SA

14/05/2015

19/05/2015

5.37%

CLP 22

Lena Lighting SA

05/05/2015

19/05/2015

4.55%

PLN 0.30

Portuaria Cabo Froward SA

14/05/2015

19/05/2015

0.00%

CLP 2

Ripley Corp SA

14/05/2015

19/05/2015

3.45%

CLP 16

Sansiri PCL Shs Foreign Registered

13/03/2015

19/05/2015

8.79%

THB 0.12

Tongwei Co Ltd Class A

19/05/2015

0.00%

CN¥0.05

VanEck Energy Income ETF

14/05/2015

19/05/2015

2.72%

$10.50

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/05/2015

19/05/2015

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2015

19/05/2015

4.49%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2015

19/05/2015

4.51%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2015

19/05/2015

3.24%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/05/2015

19/05/2015

5.08%

$0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/05/2015

19/05/2015

7.20%

A$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/05/2015

19/05/2015

4.88%

CN¥0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/05/2015

19/05/2015

4.73%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2015

19/05/2015

4.39%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2015

19/05/2015

4.31%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/05/2015

19/05/2015

3.88%

A$0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/05/2015

19/05/2015

2.36%

CA$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/05/2015

19/05/2015

2.37%

€0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/05/2015

19/05/2015

3.86%

£0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/05/2015

19/05/2015

1.31%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2015

19/05/2015

3.98%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2015

19/05/2015

3.93%

HK$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/05/2015

19/05/2015

7.20%

A$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/05/2015

19/05/2015

5.51%

CN¥0.11

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

15/05/2015

19/05/2015

6.75%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2015

19/05/2015

7.45%

$7.50

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

15/05/2015

19/05/2015

7.01%

£1.00

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2015

19/05/2015

3.95%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2015

19/05/2015

3.96%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/05/2015

19/05/2015

3.56%

A$0.05

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/05/2015

19/05/2015

1.40%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2015

19/05/2015

5.96%

HK$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/05/2015

19/05/2015

5.48%

A$0.08

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/05/2015

19/05/2015

3.93%

CA$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/05/2015

19/05/2015

5.44%

£0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/05/2015

19/05/2015

2.90%

SGD 0.06

Allianz Pfandbrieffonds P2 (EUR)

15/05/2015

19/05/2015

0.00%

€14.41

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/03/2015

19/05/2015

0.87%

R$0.08

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

15/05/2015

19/05/2015

0.00%

$0.00

Aptech Ltd

11/05/2015

19/05/2015

4.93%

₹0.64

Asia Hotel PCL

24/04/2015

19/05/2015

2.46%

THB 0.13

Asia Vets Holdings Ltd

30/04/2015

19/05/2015

0.00%

SGD 0.00

Beijing Baination Pictures Co Ltd Class A

19/05/2015

0.00%

CN¥0.05

CECEP Techand Ecology & Environment Co Ltd Class A

19/05/2015

0.00%

CN¥0.03

Challenger Technologies Ltd

05/05/2015

19/05/2015

0.00%

SGD 0.01

Chen Ke Ming Food Manufacturing Co Ltd Class A

19/05/2015

4.35%

CN¥0.17

China Industrial Securities Co Ltd Class A

19/05/2015

2.47%

CN¥0.05

Dalian My Gym Education Technology Co Ltd Class A

19/05/2015

0.00%

CN¥0.02

Digiwin Co Ltd Class A

19/05/2015

0.47%

CN¥0.09

Dima Holdings Co Ltd Class A

19/05/2015

0.00%

CN¥0.03

Doushen (Beijing) Education & Technology Inc Class A

19/05/2015

0.00%

CN¥0.01

Dutch Lady Milk Industries Bhd

24/04/2015

19/05/2015

1.87%

MYR 1.10

EB - Multi Asset Conservative I

18/05/2015

19/05/2015

2.98%

€1.50

ETS Group Ltd

07/05/2015

19/05/2015

0.00%

HK$0.02

Eureka Design PCL

29/04/2015

19/05/2015

0.00%

THB 0.02

Frasers Property (Thailand) PCL

28/04/2015

19/05/2015

4.64%

THB 0.49

Frasers Property (Thailand) PCL shs Foreign registered

28/04/2015

19/05/2015

23.86%

THB 0.48

Fuji Offset Plates Manufacturing Ltd

05/05/2015

19/05/2015

0.75%

SGD 0.00

Goldlok Holdings (Guangdong) Co Ltd Class A

19/05/2015

0.00%

CN¥0.03

Grupo Clarin SA Registered Shs -B- 1 Vote

14/05/2015

19/05/2015

0.00%

ARS 0.43

Guangzhou Devotion Thermal Technology Co Ltd Class A

19/05/2015

1.92%

CN¥0.06

Hangzhou Zhongheng Electric Co Ltd Class A

19/05/2015

0.28%

CN¥0.02

Jiangsu Wuyang Automation Control Technology Co Ltd

19/05/2015

0.16%

CN¥0.01

Kim Heng Ltd

05/05/2015

19/05/2015

0.00%

SGD 0.01

Krungthai Car Rent And Lease PCL

10/03/2015

19/05/2015

7.14%

THB 0.22

Lalin Property PCL Units Non-Voting Depository Receipts

17/03/2015

19/05/2015

6.79%

THB 0.12

Meta Media Holdings Ltd

23/04/2015

19/05/2015

0.00%

HK$0.03

Modernform Group PCL

30/04/2015

19/05/2015

7.35%

THB 0.30

Nanfang Pump Industry Co Ltd Class A

19/05/2015

0.00%

CN¥0.02

Overseas Education Ltd

05/05/2015

19/05/2015

4.40%

SGD 0.03

Privatization Holding Co

13/05/2015

19/05/2015

0.00%

KWD 0.010

Project Planning Service PCL

29/04/2015

19/05/2015

0.00%

THB 0.02

Property Perfect PCL

07/05/2015

19/05/2015

0.00%

THB 0.04

Quality Houses PCL Units Non-Voting Depository Receipt

23/04/2015

19/05/2015

6.52%

THB 0.02

Samart Corp PCL

17/03/2015

19/05/2015

2.52%

THB 0.43

Samart Corp PCL Shs Foreign Registered

17/03/2015

19/05/2015

1.03%

THB 0.43

Saudi Arabian Refineries Co

29/04/2015

19/05/2015

0.00%

SAR 0.70

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

19/05/2015

1.23%

CN¥0.15

Shanghai Cooltech Power Co Ltd Class A

19/05/2015

0.00%

CN¥0.08

Surapon Foods PCL

28/04/2015

19/05/2015

7.26%

THB 0.27

Suzhou Sushi Testing Group Co Ltd Class A

19/05/2015

1.10%

CN¥0.03

T S Flour Mill PCL

25/03/2015

19/05/2015

3.28%

THB 0.07

Thaitheparos PCL

29/04/2015

19/05/2015

4.39%

THB 1.10

Trek 2000 International Ltd

28/04/2015

19/05/2015

0.00%

SGD 0.01

Vichitbhan Palmoil PCL

27/04/2015

19/05/2015

0.00%

THB 0.05

Wanbangde Pharmaceutical Holding Group Co Ltd Class A

19/05/2015

0.00%

CN¥0.05

Wattana Karnpaet PCL

30/04/2015

19/05/2015

1.68%

THB 0.35

Wedge Industrial Co Ltd Class A

19/05/2015

0.20%

CN¥0.05

Xingye Leather Technology Co Ltd Class A

19/05/2015

0.67%

CN¥0.15

Xinjiang Guannong Co Ltd Class A

19/05/2015

1.75%

CN¥0.10

Xinjiang Zhundong Petroleum Technology Co Ltd

19/05/2015

0.00%

CN¥0.01

Zhejiang Daily Digital Culture Group Co Ltd Class A

19/05/2015

2.48%

CN¥0.22

Zhejiang Juli Culture Development Co Ltd Class A

19/05/2015

0.00%

CN¥0.05

Zhejiang Kingland Pipeline and Technologies Co Ltd Class A

19/05/2015

0.38%

CN¥0.10

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

More Information

All 165 dividends with pay date on 19 May 2015

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

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