Dividend Calendar 27 May 2015

« Back to the dividend calendar for May 2015

On 27 May 2015 176 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 176 dividends with pay date on 27 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/05/2015	27/05/2015	18.16%	$1.60
Southern Copper Corp	11/05/2015	27/05/2015	2.04%	$0.10
D.R. Horton Inc	13/05/2015	27/05/2015	1.45%	$0.06
Global X NASDAQ 100 Covered Call ETF	20/05/2015	27/05/2015	11.95%	$0.17
Jungfraubahn Holding AG	20/05/2015	27/05/2015	3.31%	CHF 1.80
Antero Midstream Corp	11/05/2015	27/05/2015	4.08%	$0.18
Van Lanschot Kempen NV NLDR	15/05/2015	27/05/2015	5.66%	€0.40
CTO Realty Growth Inc- New	06/05/2015	27/05/2015	7.28%	$0.04
Global X S&P 500 Covered Call ETF	20/05/2015	27/05/2015	10.26%	$0.07
Nokia Oyj ADR	05/05/2015	27/05/2015	1.52%	$0.16
Nexity SA	25/05/2015	27/05/2015	0.00%	€2.00
PT Alamtri Resources Indonesia Tbk	04/05/2015	27/05/2015	9.98%	IDR 19
Koninklijke DSM NV	06/05/2015	27/05/2015	11.00%	€1.10
Ormat Technologies Inc	15/05/2015	27/05/2015	0.51%	$0.06
PBF Energy Inc Class A	07/05/2015	27/05/2015	1.40%	$0.30
M.D.C. Holdings Inc	11/05/2015	27/05/2015	0.00%	$0.17
North European Oil Royalty Trust	13/05/2015	27/05/2015	11.10%	$0.33
Aptiv PLC	11/05/2015	27/05/2015	0.00%	$0.21
Oberbank AG	22/05/2015	27/05/2015	1.64%	€0.28
WeBuild SpA	25/05/2015	27/05/2015	4.02%	€0.04
Care Property Invest NV/SA	25/05/2015	27/05/2015	0.63%	€0.57
WisdomTree Inc	11/05/2015	27/05/2015	0.50%	$0.08
Tamburi Investment Partners SpA	25/05/2015	27/05/2015	2.67%	€0.06
Bloomin Brands Inc	13/05/2015	27/05/2015	0.00%	$0.06
Signet Jewelers Ltd	30/04/2015	27/05/2015	1.46%	$0.22
APG SGA SA	22/05/2015	27/05/2015	6.11%	CHF 22.00
Kinnevik AB Class B	19/05/2015	27/05/2015	0.00%	SEK 7.25
Best Pacific International Holdings Ltd	13/05/2015	27/05/2015	9.83%	HK$0.05
Sega Sammy Holdings Inc	27/03/2015	27/05/2015	1.73%	JP¥20
Brederode SA	25/05/2015	27/05/2015	1.38%	€0.65
Marr SpA	25/05/2015	27/05/2015	8.23%	€0.62
NOVATEK PJSC DR	04/05/2015	27/05/2015	0.00%	$1.05
Telia Lietuva AB	13/05/2015	27/05/2015	6.53%	€0.07
Orbia Advance Corp SAB de CV	22/05/2015	27/05/2015	0.00%	MX$0.12
Infotel SA	25/05/2015	27/05/2015	5.05%	€0.80
Westlake Chemical Partners LP	08/05/2015	27/05/2015	8.76%	$0.28
BNY Mellon High Yield Strategies Fund	08/05/2015	27/05/2015	9.13%	$0.03
Altia Consultores SA	27/05/2015	27/05/2015	1.14%	€0.01
ASA Gold and Precious Metals Limited	11/05/2015	27/05/2015	0.13%	$0.02
Boyd Group Services Inc	28/04/2015	27/05/2015	0.70%	CA$0.04
Gas Plus SpA	25/05/2015	27/05/2015	3.91%	€0.10
Textainer Group Holdings Ltd	13/05/2015	27/05/2015	0.00%	$0.47
El.En. SpA Shs after split	25/05/2015	27/05/2015	1.55%	€0.06
Employers Holdings Inc	11/05/2015	27/05/2015	2.82%	$0.06
Oxiquim SA	22/05/2015	27/05/2015	8.94%	CLP 161
Kennametal Inc	08/05/2015	27/05/2015	2.73%	$0.18
Landmark Bancorp Inc	11/05/2015	27/05/2015	2.67%	$0.19
Zotefoams PLC	23/04/2015	27/05/2015	1.78%	£0.04
Sunland Group Ltd	06/05/2015	27/05/2015	0.00%	A$0.06
Zalaris ASA	19/05/2015	27/05/2015	0.90%	NOK 0.75
Churchill China PLC	23/04/2015	27/05/2015	5.68%	£0.11
Innospec Inc	14/05/2015	27/05/2015	1.97%	$0.30
Elica SpA	25/05/2015	27/05/2015	3.49%	€0.03
FreightCar America Inc	19/05/2015	27/05/2015	0.00%	$0.09
Hutchison Telecommunications Hong Kong Holdings Ltd	14/05/2015	27/05/2015	6.57%	HK$0.09
Absolute Software Corp	04/05/2015	27/05/2015	0.00%	CA$0.07
Be Shaping the Future SpA	25/05/2015	27/05/2015	0.00%	€0.01
Engie Energia Chile SA	22/05/2015	27/05/2015	0.00%	CLP 11
Kinnevik AB Class A	19/05/2015	27/05/2015	0.00%	SEK 7.25
LF - Global Multi Asset Sustainable R	26/05/2015	27/05/2015	1.80%	€0.17
Rottneros AB	21/05/2015	27/05/2015	0.00%	SEK 0.34
Star Equity Holdings Inc	11/05/2015	27/05/2015	0.00%	$0.05
Tesmec SpA	25/05/2015	27/05/2015	0.00%	€0.02
Bezeq The Israeli Telecommunication Corp Ltd	14/05/2015	27/05/2015	5.29%	₪0.31
Essex Bio-Technology Ltd	13/05/2015	27/05/2015	5.82%	HK$0.02
Impax Environmental Markets PLC	23/04/2015	27/05/2015	0.00%	£0.01
Manappuram Finance Ltd	25/05/2015	27/05/2015	0.00%	₹0.45
Property For Industry Ltd	14/05/2015	27/05/2015	4.89%	NZ$0.02
SinterCast AB	21/05/2015	27/05/2015	4.25%	SEK 2.20
Toyota Caetano Portugal SA	25/05/2015	27/05/2015	5.30%	€0.13
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	11/05/2015	27/05/2015	3.57%	THB 0.46
Besunyen Holdings Co Ltd	13/05/2015	27/05/2015	12.71%	HK$0.54
Center Coast Brookfield Midstream Focus Fund Class I	27/05/2015	27/05/2015	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	13/05/2015	27/05/2015	0.00%	$1.04
Guoyuan Securities Co Ltd Class A	27/05/2015	27/05/2015	2.39%	CN¥0.06
Han's Laser Technology Industry Group Co Ltd Class A	27/05/2015	27/05/2015	0.22%	CN¥0.20
IRCE SpA	25/05/2015	27/05/2015	2.45%	€0.03
Jasmine International PCL	11/03/2015	27/05/2015	0.00%	THB 0.15
Kewal Kiran Clothing Ltd	25/05/2015	27/05/2015	0.81%	₹0.60
Moresco Corp	25/02/2015	27/05/2015	2.37%	JP¥23
National Industries Group Holding SAK	21/05/2015	27/05/2015	2.05%	KWD 0.010
Nestle Malaysia Bhd	11/05/2015	27/05/2015	2.50%	MYR 1.75
PT Mandom Indonesia Tbk	04/05/2015	27/05/2015	1.46%	IDR 195
Sabaf SpA	25/05/2015	27/05/2015	5.27%	€0.40
Solartron PCL Units Non-voting depository receipts	07/05/2015	27/05/2015	0.00%	THB 0.02
Sri Trang Agro-Industry PLC	11/05/2015	27/05/2015	4.61%	THB 0.39
Acinque SpA	25/05/2015	27/05/2015	4.09%	€0.04
Arbeit-Times Co Ltd	25/02/2015	27/05/2015	2.93%	JP¥9
Arcs Co Ltd	25/02/2015	27/05/2015	2.29%	JP¥22
Asia File Corp Bhd	13/05/2015	27/05/2015	1.53%	MYR 0.06
AVIC Chengdu Aircraft Co Ltd Class A	27/05/2015	27/05/2015	0.61%	CN¥0.02
Baker Technology Ltd	13/05/2015	27/05/2015	3.49%	SGD 0.05
Beijing Leadman Biochemistry Co Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.06
Beijing Sifang Automation Co Ltd Class A	27/05/2015	27/05/2015	1.79%	CN¥0.13
Beijing SPC Environment Protection Tech Co Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.10
Bizim Toptan Satis Magazalari AS	25/05/2015	27/05/2015	0.00%	TRY 0.03
Boutique Newcity PCL	06/05/2015	27/05/2015	11.11%	THB 0.50
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/04/2015	27/05/2015	0.54%	R$0.13
China National Complete Plant Import & Export Corp Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.40
Cho Thavee PCL	07/05/2015	27/05/2015	0.00%	THB 1.01
Chu Kai PCL	08/05/2015	27/05/2015	0.00%	THB 0.01
Chuong Duong Corp	12/05/2015	27/05/2015	0.00%	₫272
COL Global Co Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.02
Communication and System Solution PCL	12/05/2015	27/05/2015	5.10%	THB 0.01
Communication and System Solution PCL Shs Foreign Registered	12/05/2015	27/05/2015	5.10%	THB 0.01
Cosan SA	04/05/2015	27/05/2015	0.00%	R$0.08
CVC Ltd	14/05/2015	27/05/2015	6.00%	A$0.10
EgnsInvest Ejd Tyskland AS	22/05/2015	27/05/2015	0.00%	DKK 0.75
Franklin Financial Services Corp	06/05/2015	27/05/2015	2.17%	$0.19
Goodyear (Thailand) PCL	06/05/2015	27/05/2015	4.34%	THB 20.00
Grimoldi SA Registered Shs -B- 1 Vote	21/05/2015	27/05/2015	0.91%	ARS 0.06
Grupo Lala SAB de CV Shs -I- Series -B-	22/05/2015	27/05/2015	0.00%	MX$0.13
Guangdong Biolight Meditech Co Ltd	27/05/2015	27/05/2015	0.36%	CN¥0.03
Hainan Mining Co Ltd Class A	27/05/2015	27/05/2015	1.15%	CN¥0.15
Haisco Pharmaceutical Group Co Ltd Class A	27/05/2015	27/05/2015	0.84%	CN¥0.20
Hebei Hengshui Laobaigan Liquor Co Ltd Class A	27/05/2015	27/05/2015	1.81%	CN¥0.03
Hebei Huijin Group Co Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.04
Ho Chi Minh City Securities Corp	06/05/2015	27/05/2015	3.14%	₫276
Huapont Life Science Co Ltd Class A	27/05/2015	27/05/2015	5.72%	CN¥0.12
I-AM - Vision Microfinance - I-EUR (A)	26/05/2015	27/05/2015	2.26%	€3.40
Industrial Bank Co Ltd Class A	27/05/2015	27/05/2015	5.53%	CN¥0.57
Jason Co Ltd	25/02/2015	27/05/2015	1.61%	JP¥7
Joeone Co Ltd Class A	27/05/2015	27/05/2015	5.29%	CN¥1.00
Jolywood (Suzhou) Sunwatt Co Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.04
Joyware Electronics Co Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.02
Juli Sling Co Ltd Class A	27/05/2015	27/05/2015	0.07%	CN¥0.01
K.C. Property PCL	06/05/2015	27/05/2015	0.00%	THB 0.01
Karmarts PCL	07/05/2015	27/05/2015	6.29%	THB 0.04
Karula Co Ltd	25/02/2015	27/05/2015	1.06%	JP¥10
King Gen PCL	08/05/2015	27/05/2015	0.00%	THB 0.02
Lawton Development Co Ltd	27/05/2015	27/05/2015	0.00%	CN¥0.01
Leyard Optoelectronic Co Ltd Class A	27/05/2015	27/05/2015	2.02%	CN¥0.03
Maruzen Co Ltd	25/02/2015	27/05/2015	3.29%	JP¥10
Matrix Holdings Ltd	15/05/2015	27/05/2015	0.00%	HK$0.06
Naito & Co Ltd	25/02/2015	27/05/2015	2.62%	JP¥3
Nation Group (Thailand) PCL	08/05/2015	27/05/2015	0.00%	THB 0.01
Northeast Indiana Bancorp Inc	11/05/2015	27/05/2015	3.33%	$0.10
OKP Holdings Ltd	04/05/2015	27/05/2015	3.71%	SGD 0.00
Planet Communications Asia PCL	11/05/2015	27/05/2015	0.00%	THB 0.10
PT Mitrabahtera Segara Sejati Tbk	04/05/2015	27/05/2015	0.00%	IDR 120
Ramkhamhaeng Hospital PCL	27/03/2015	27/05/2015	0.57%	THB 0.06
Sahamit Machinery PCL	06/05/2015	27/05/2015	6.59%	THB 0.12
Sahamit Machinery PCL Shs Foreign Registered	06/05/2015	27/05/2015	6.59%	THB 0.12
Shanghai Dazhong Public Utilities Group Co Ltd Class A	27/05/2015	27/05/2015	1.06%	CN¥0.04
Shenzhen Deren Electronic Co Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.05
Shenzhen Prince New Materials Co Ltd Class A	27/05/2015	27/05/2015	0.10%	CN¥0.02
Shochiku Co Ltd	25/02/2015	27/05/2015	0.37%	JP¥40
Songcheng Performance Development Co Ltd Class A	27/05/2015	27/05/2015	4.29%	CN¥0.03
Srithai Superware PCL	07/05/2015	27/05/2015	5.31%	THB 0.10
Star Comgistic Capital Co Ltd	14/05/2015	27/05/2015	3.79%	NT$6.72
Suntront Technology Co Ltd	27/05/2015	27/05/2015	2.68%	CN¥0.01
Super Turtle PCL	08/05/2015	27/05/2015	0.00%	THB 0.05
Suzhou Good-Ark Electronics Co Ltd Class A	27/05/2015	27/05/2015	0.19%	CN¥0.02
Syntec Construction PCL	07/05/2015	27/05/2015	6.19%	THB 0.05
Tabio Corp	25/02/2015	27/05/2015	2.39%	JP¥30
Takuni Group PCL	07/05/2015	27/05/2015	0.00%	THB 0.03
Thai Coating Industrial PCL	03/04/2015	27/05/2015	1.90%	THB 0.30
Thai President Foods PCL	07/05/2015	27/05/2015	2.45%	THB 1.68
Thai Textile Industry PCL	20/03/2015	27/05/2015	1.98%	THB 1.00
The Erawan Group PCL	10/03/2015	27/05/2015	1.83%	THB 0.03
Toyo Asano Foundation Co Ltd	25/02/2015	27/05/2015	0.00%	JP¥50
Tropical Canning (Thailand) PCL	12/05/2015	27/05/2015	3.66%	THB 0.15
Turcas Holding AS	25/05/2015	27/05/2015	6.92%	TRY 0.05
Umm Al Qaiwain General Investments Co	27/04/2015	27/05/2015	0.00%	AED 0.07
Uni-Asia Group Ltd	07/05/2015	27/05/2015	2.14%	SGD 0.04
Univentures PCL	11/03/2015	27/05/2015	0.00%	THB 0.08
Vibhavadi Medical Center PCL	12/05/2015	27/05/2015	4.44%	THB 0.03
WeBuild SpA Az. di risp. Non conv.	25/05/2015	27/05/2015	2.98%	€0.26
Western New England Bancorp Inc	11/05/2015	27/05/2015	2.03%	$0.03
Wowprime Corp	04/05/2015	27/05/2015	7.04%	NT$7.36
Yantai Zhenghai Magnetic Material Co Ltd Class A	27/05/2015	27/05/2015	1.75%	CN¥0.03
YLZ Information Technology Co Ltd Class A	27/05/2015	27/05/2015	0.00%	CN¥0.01
Zhangjiagang Furui Special Equipment Co Ltd Class A	27/05/2015	27/05/2015	1.78%	CN¥0.02
Zhejiang Weixing New Building Materials Co Ltd Class A	27/05/2015	27/05/2015	5.48%	CN¥0.18
Zhongchang International Holdings Group Ltd	15/05/2015	27/05/2015	0.00%	HK$0.58
Zhulian Corp Bhd	28/04/2015	27/05/2015	2.88%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/05/2015

27/05/2015

18.16%

$1.60

Southern Copper Corp

11/05/2015

27/05/2015

2.04%

$0.10

D.R. Horton Inc

13/05/2015

27/05/2015

1.45%

$0.06

Global X NASDAQ 100 Covered Call ETF

20/05/2015

27/05/2015

11.95%

$0.17

Jungfraubahn Holding AG

20/05/2015

27/05/2015

3.31%

CHF 1.80

Antero Midstream Corp

11/05/2015

27/05/2015

4.08%

$0.18

Van Lanschot Kempen NV NLDR

15/05/2015

27/05/2015

5.66%

€0.40

CTO Realty Growth Inc- New

06/05/2015

27/05/2015

7.28%

$0.04

Global X S&P 500 Covered Call ETF

20/05/2015

27/05/2015

10.26%

$0.07

Nokia Oyj ADR

05/05/2015

27/05/2015

1.52%

$0.16

Nexity SA

25/05/2015

27/05/2015

0.00%

€2.00

PT Alamtri Resources Indonesia Tbk

04/05/2015

27/05/2015

9.98%

IDR 19

Koninklijke DSM NV

06/05/2015

27/05/2015

11.00%

€1.10

Ormat Technologies Inc

15/05/2015

27/05/2015

0.51%

$0.06

PBF Energy Inc Class A

07/05/2015

27/05/2015

1.40%

$0.30

M.D.C. Holdings Inc

11/05/2015

27/05/2015

0.00%

$0.17

North European Oil Royalty Trust

13/05/2015

27/05/2015

11.10%

$0.33

Aptiv PLC

11/05/2015

27/05/2015

0.00%

$0.21

Oberbank AG

22/05/2015

27/05/2015

1.64%

€0.28

WeBuild SpA

25/05/2015

27/05/2015

4.02%

€0.04

Care Property Invest NV/SA

25/05/2015

27/05/2015

0.63%

€0.57

WisdomTree Inc

11/05/2015

27/05/2015

0.50%

$0.08

Tamburi Investment Partners SpA

25/05/2015

27/05/2015

2.67%

€0.06

Bloomin Brands Inc

13/05/2015

27/05/2015

0.00%

$0.06

Signet Jewelers Ltd

30/04/2015

27/05/2015

1.46%

$0.22

APG SGA SA

22/05/2015

27/05/2015

6.11%

CHF 22.00

Kinnevik AB Class B

19/05/2015

27/05/2015

0.00%

SEK 7.25

Best Pacific International Holdings Ltd

13/05/2015

27/05/2015

9.83%

HK$0.05

Sega Sammy Holdings Inc

27/03/2015

27/05/2015

1.73%

JP¥20

Brederode SA

25/05/2015

27/05/2015

1.38%

€0.65

Marr SpA

25/05/2015

27/05/2015

8.23%

€0.62

NOVATEK PJSC DR

04/05/2015

27/05/2015

0.00%

$1.05

Telia Lietuva AB

13/05/2015

27/05/2015

6.53%

€0.07

Orbia Advance Corp SAB de CV

22/05/2015

27/05/2015

0.00%

MX$0.12

Infotel SA

25/05/2015

27/05/2015

5.05%

€0.80

Westlake Chemical Partners LP

08/05/2015

27/05/2015

8.76%

$0.28

BNY Mellon High Yield Strategies Fund

08/05/2015

27/05/2015

9.13%

$0.03

Altia Consultores SA

27/05/2015

1.14%

€0.01

ASA Gold and Precious Metals Limited

11/05/2015

27/05/2015

0.13%

$0.02

Boyd Group Services Inc

28/04/2015

27/05/2015

0.70%

CA$0.04

Gas Plus SpA

25/05/2015

27/05/2015

3.91%

€0.10

Textainer Group Holdings Ltd

13/05/2015

27/05/2015

0.00%

$0.47

El.En. SpA Shs after split

25/05/2015

27/05/2015

1.55%

€0.06

Employers Holdings Inc

11/05/2015

27/05/2015

2.82%

$0.06

Oxiquim SA

22/05/2015

27/05/2015

8.94%

CLP 161

Kennametal Inc

08/05/2015

27/05/2015

2.73%

$0.18

Landmark Bancorp Inc

11/05/2015

27/05/2015

2.67%

$0.19

Zotefoams PLC

23/04/2015

27/05/2015

1.78%

£0.04

Sunland Group Ltd

06/05/2015

27/05/2015

0.00%

A$0.06

Zalaris ASA

19/05/2015

27/05/2015

0.90%

NOK 0.75

Churchill China PLC

23/04/2015

27/05/2015

5.68%

£0.11

Innospec Inc

14/05/2015

27/05/2015

1.97%

$0.30

Elica SpA

25/05/2015

27/05/2015

3.49%

€0.03

FreightCar America Inc

19/05/2015

27/05/2015

0.00%

$0.09

Hutchison Telecommunications Hong Kong Holdings Ltd

14/05/2015

27/05/2015

6.57%

HK$0.09

Absolute Software Corp

04/05/2015

27/05/2015

0.00%

CA$0.07

Be Shaping the Future SpA

25/05/2015

27/05/2015

0.00%

€0.01

Engie Energia Chile SA

22/05/2015

27/05/2015

0.00%

CLP 11

Kinnevik AB Class A

19/05/2015

27/05/2015

0.00%

SEK 7.25

LF - Global Multi Asset Sustainable R

26/05/2015

27/05/2015

1.80%

€0.17

Rottneros AB

21/05/2015

27/05/2015

0.00%

SEK 0.34

Star Equity Holdings Inc

11/05/2015

27/05/2015

0.00%

$0.05

Tesmec SpA

25/05/2015

27/05/2015

0.00%

€0.02

Bezeq The Israeli Telecommunication Corp Ltd

14/05/2015

27/05/2015

5.29%

₪0.31

Essex Bio-Technology Ltd

13/05/2015

27/05/2015

5.82%

HK$0.02

Impax Environmental Markets PLC

23/04/2015

27/05/2015

0.00%

£0.01

Manappuram Finance Ltd

25/05/2015

27/05/2015

0.00%

₹0.45

Property For Industry Ltd

14/05/2015

27/05/2015

4.89%

NZ$0.02

SinterCast AB

21/05/2015

27/05/2015

4.25%

SEK 2.20

Toyota Caetano Portugal SA

25/05/2015

27/05/2015

5.30%

€0.13

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

11/05/2015

27/05/2015

3.57%

THB 0.46

Besunyen Holdings Co Ltd

13/05/2015

27/05/2015

12.71%

HK$0.54

Center Coast Brookfield Midstream Focus Fund Class I

27/05/2015

0.00%

$0.06

Center Coast Brookfield MLP & NRG Inf Fd

13/05/2015

27/05/2015

0.00%

$1.04

Guoyuan Securities Co Ltd Class A

27/05/2015

2.39%

CN¥0.06

Han's Laser Technology Industry Group Co Ltd Class A

27/05/2015

0.22%

CN¥0.20

IRCE SpA

25/05/2015

27/05/2015

2.45%

€0.03

Jasmine International PCL

11/03/2015

27/05/2015

0.00%

THB 0.15

Kewal Kiran Clothing Ltd

25/05/2015

27/05/2015

0.81%

₹0.60

Moresco Corp

25/02/2015

27/05/2015

2.37%

JP¥23

National Industries Group Holding SAK

21/05/2015

27/05/2015

2.05%

KWD 0.010

Nestle Malaysia Bhd

11/05/2015

27/05/2015

2.50%

MYR 1.75

PT Mandom Indonesia Tbk

04/05/2015

27/05/2015

1.46%

IDR 195

Sabaf SpA

25/05/2015

27/05/2015

5.27%

€0.40

Solartron PCL Units Non-voting depository receipts

07/05/2015

27/05/2015

0.00%

THB 0.02

Sri Trang Agro-Industry PLC

11/05/2015

27/05/2015

4.61%

THB 0.39

Acinque SpA

25/05/2015

27/05/2015

4.09%

€0.04

Arbeit-Times Co Ltd

25/02/2015

27/05/2015

2.93%

JP¥9

Arcs Co Ltd

25/02/2015

27/05/2015

2.29%

JP¥22

Asia File Corp Bhd

13/05/2015

27/05/2015

1.53%

MYR 0.06

AVIC Chengdu Aircraft Co Ltd Class A

27/05/2015

0.61%

CN¥0.02

Baker Technology Ltd

13/05/2015

27/05/2015

3.49%

SGD 0.05

Beijing Leadman Biochemistry Co Ltd Class A

27/05/2015

0.00%

CN¥0.06

Beijing Sifang Automation Co Ltd Class A

27/05/2015

1.79%

CN¥0.13

Beijing SPC Environment Protection Tech Co Ltd Class A

27/05/2015

0.00%

CN¥0.10

Bizim Toptan Satis Magazalari AS

25/05/2015

27/05/2015

0.00%

TRY 0.03

Boutique Newcity PCL

06/05/2015

27/05/2015

11.11%

THB 0.50

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/04/2015

27/05/2015

0.54%

R$0.13

China National Complete Plant Import & Export Corp Ltd Class A

27/05/2015

0.00%

CN¥0.40

Cho Thavee PCL

07/05/2015

27/05/2015

0.00%

THB 1.01

Chu Kai PCL

08/05/2015

27/05/2015

0.00%

THB 0.01

Chuong Duong Corp

12/05/2015

27/05/2015

0.00%

₫272

COL Global Co Ltd Class A

27/05/2015

0.00%

CN¥0.02

Communication and System Solution PCL

12/05/2015

27/05/2015

5.10%

THB 0.01

Communication and System Solution PCL Shs Foreign Registered

12/05/2015

27/05/2015

5.10%

THB 0.01

Cosan SA

04/05/2015

27/05/2015

0.00%

R$0.08

CVC Ltd

14/05/2015

27/05/2015

6.00%

A$0.10

EgnsInvest Ejd Tyskland AS

22/05/2015

27/05/2015

0.00%

DKK 0.75

Franklin Financial Services Corp

06/05/2015

27/05/2015

2.17%

$0.19

Goodyear (Thailand) PCL

06/05/2015

27/05/2015

4.34%

THB 20.00

Grimoldi SA Registered Shs -B- 1 Vote

21/05/2015

27/05/2015

0.91%

ARS 0.06

Grupo Lala SAB de CV Shs -I- Series -B-

22/05/2015

27/05/2015

0.00%

MX$0.13

Guangdong Biolight Meditech Co Ltd

27/05/2015

0.36%

CN¥0.03

Hainan Mining Co Ltd Class A

27/05/2015

1.15%

CN¥0.15

Haisco Pharmaceutical Group Co Ltd Class A

27/05/2015

0.84%

CN¥0.20

Hebei Hengshui Laobaigan Liquor Co Ltd Class A

27/05/2015

1.81%

CN¥0.03

Hebei Huijin Group Co Ltd Class A

27/05/2015

0.00%

CN¥0.04

Ho Chi Minh City Securities Corp

06/05/2015

27/05/2015

3.14%

₫276

Huapont Life Science Co Ltd Class A

27/05/2015

5.72%

CN¥0.12

I-AM - Vision Microfinance - I-EUR (A)

26/05/2015

27/05/2015

2.26%

€3.40

Industrial Bank Co Ltd Class A

27/05/2015

5.53%

CN¥0.57

Jason Co Ltd

25/02/2015

27/05/2015

1.61%

JP¥7

Joeone Co Ltd Class A

27/05/2015

5.29%

CN¥1.00

Jolywood (Suzhou) Sunwatt Co Ltd Class A

27/05/2015

0.00%

CN¥0.04

Joyware Electronics Co Ltd Class A

27/05/2015

0.00%

CN¥0.02

Juli Sling Co Ltd Class A

27/05/2015

0.07%

CN¥0.01

K.C. Property PCL

06/05/2015

27/05/2015

0.00%

THB 0.01

Karmarts PCL

07/05/2015

27/05/2015

6.29%

THB 0.04

Karula Co Ltd

25/02/2015

27/05/2015

1.06%

JP¥10

King Gen PCL

08/05/2015

27/05/2015

0.00%

THB 0.02

Lawton Development Co Ltd

27/05/2015

0.00%

CN¥0.01

Leyard Optoelectronic Co Ltd Class A

27/05/2015

2.02%

CN¥0.03

Maruzen Co Ltd

25/02/2015

27/05/2015

3.29%

JP¥10

Matrix Holdings Ltd

15/05/2015

27/05/2015

0.00%

HK$0.06

Naito & Co Ltd

25/02/2015

27/05/2015

2.62%

JP¥3

Nation Group (Thailand) PCL

08/05/2015

27/05/2015

0.00%

THB 0.01

Northeast Indiana Bancorp Inc

11/05/2015

27/05/2015

3.33%

$0.10

OKP Holdings Ltd

04/05/2015

27/05/2015

3.71%

SGD 0.00

Planet Communications Asia PCL

11/05/2015

27/05/2015

0.00%

THB 0.10

PT Mitrabahtera Segara Sejati Tbk

04/05/2015

27/05/2015

0.00%

IDR 120

Ramkhamhaeng Hospital PCL

27/03/2015

27/05/2015

0.57%

THB 0.06

Sahamit Machinery PCL

06/05/2015

27/05/2015

6.59%

THB 0.12

Sahamit Machinery PCL Shs Foreign Registered

06/05/2015

27/05/2015

6.59%

THB 0.12

Shanghai Dazhong Public Utilities Group Co Ltd Class A

27/05/2015

1.06%

CN¥0.04

Shenzhen Deren Electronic Co Ltd Class A

27/05/2015

0.00%

CN¥0.05

Shenzhen Prince New Materials Co Ltd Class A

27/05/2015

0.10%

CN¥0.02

Shochiku Co Ltd

25/02/2015

27/05/2015

0.37%

JP¥40

Songcheng Performance Development Co Ltd Class A

27/05/2015

4.29%

CN¥0.03

Srithai Superware PCL

07/05/2015

27/05/2015

5.31%

THB 0.10

Star Comgistic Capital Co Ltd

14/05/2015

27/05/2015

3.79%

NT$6.72

Suntront Technology Co Ltd

27/05/2015

2.68%

CN¥0.01

Super Turtle PCL

08/05/2015

27/05/2015

0.00%

THB 0.05

Suzhou Good-Ark Electronics Co Ltd Class A

27/05/2015

0.19%

CN¥0.02

Syntec Construction PCL

07/05/2015

27/05/2015

6.19%

THB 0.05

Tabio Corp

25/02/2015

27/05/2015

2.39%

JP¥30

Takuni Group PCL

07/05/2015

27/05/2015

0.00%

THB 0.03

Thai Coating Industrial PCL

03/04/2015

27/05/2015

1.90%

THB 0.30

Thai President Foods PCL

07/05/2015

27/05/2015

2.45%

THB 1.68

Thai Textile Industry PCL

20/03/2015

27/05/2015

1.98%

THB 1.00

The Erawan Group PCL

10/03/2015

27/05/2015

1.83%

THB 0.03

Toyo Asano Foundation Co Ltd

25/02/2015

27/05/2015

0.00%

JP¥50

Tropical Canning (Thailand) PCL

12/05/2015

27/05/2015

3.66%

THB 0.15

Turcas Holding AS

25/05/2015

27/05/2015

6.92%

TRY 0.05

Umm Al Qaiwain General Investments Co

27/04/2015

27/05/2015

0.00%

AED 0.07

Uni-Asia Group Ltd

07/05/2015

27/05/2015

2.14%

SGD 0.04

Univentures PCL

11/03/2015

27/05/2015

0.00%

THB 0.08

Vibhavadi Medical Center PCL

12/05/2015

27/05/2015

4.44%

THB 0.03

WeBuild SpA Az. di risp. Non conv.

25/05/2015

27/05/2015

2.98%

€0.26

Western New England Bancorp Inc

11/05/2015

27/05/2015

2.03%

$0.03

Wowprime Corp

04/05/2015

27/05/2015

7.04%

NT$7.36

Yantai Zhenghai Magnetic Material Co Ltd Class A

27/05/2015

1.75%

CN¥0.03

YLZ Information Technology Co Ltd Class A

27/05/2015

0.00%

CN¥0.01

Zhangjiagang Furui Special Equipment Co Ltd Class A

27/05/2015

1.78%

CN¥0.02

Zhejiang Weixing New Building Materials Co Ltd Class A

27/05/2015

5.48%

CN¥0.18

Zhongchang International Holdings Group Ltd

15/05/2015

27/05/2015

0.00%

HK$0.58

Zhulian Corp Bhd

28/04/2015

27/05/2015

2.88%

MYR 0.02

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

More Information

All 176 dividends with pay date on 27 May 2015

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

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