Dividend Calendar 28 May 2015

« Back to the dividend calendar for May 2015

On 28 May 2015 230 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 230 dividends with pay date on 28 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Post AG	28/05/2015	28/05/2015	3.99%	€0.85
Bayer AG	28/05/2015	28/05/2015	0.29%	€2.25
OMV AG	27/05/2015	28/05/2015	7.21%	€1.25
Wacker Neuson SE	28/05/2015	28/05/2015	3.72%	€0.50
Amadeus Fire AG	28/05/2015	28/05/2015	0.00%	€3.37
Societe Generale SA	26/05/2015	28/05/2015	1.50%	€1.20
CMB.Tech NV	18/05/2015	28/05/2015	2.05%	$0.25
Gaztransport et technigaz SA	26/05/2015	28/05/2015	4.50%	€1.16
Croda International PLC	30/04/2015	28/05/2015	3.91%	£0.38
Williams-Sonoma Inc	22/04/2015	28/05/2015	1.78%	$0.18
Michelin	26/05/2015	28/05/2015	4.35%	€0.63
Edel SE & Co KGaA	28/05/2015	28/05/2015	7.08%	€0.10
Q.Beyond AG	28/05/2015	28/05/2015	0.00%	€0.10
Carlyle Credit Income Fund	28/05/2015	28/05/2015	21.56%	$0.04
Shaw Communications Inc Shs -B- Non-Voting	13/05/2015	28/05/2015	0.00%	CA$0.10
Valiant Holding AG	26/05/2015	28/05/2015	3.61%	CHF 3.20
QIWI PLC ADR	21/05/2015	28/05/2015	0.00%	$0.25
Sonae SGPS SA	26/05/2015	28/05/2015	3.29%	€0.04
IRSA Inversiones y Representaciones SA DR	10/07/2014	28/05/2015	10.38%	$0.04
Lument Finance Trust Inc	13/05/2015	28/05/2015	14.24%	$0.13
Tsakos Energy Navigation Ltd	19/05/2015	28/05/2015	3.78%	$0.30
Reinsurance Group of America Inc	05/05/2015	28/05/2015	1.84%	$0.33
Keppel REIT	17/04/2015	28/05/2015	8.16%	SGD 0.02
Oshkosh Corp	12/05/2015	28/05/2015	1.80%	$0.17
TechnipFMC PLC	29/04/2015	28/05/2015	0.27%	€1.00
Yangzijiang Shipbuilding (Holdings) Ltd	18/05/2015	28/05/2015	4.98%	SGD 0.06
Lar Espana Real Estate Socimi SA	29/04/2015	28/05/2015	4.59%	€0.03
Getlink SE Act. Provenant Regroupement	26/05/2015	28/05/2015	4.30%	€0.18
Luzerner Kantonalbank AG	26/05/2015	28/05/2015	2.79%	CHF 2.20
Zions Bancorp NA	19/05/2015	28/05/2015	3.07%	$0.06
EVS Broadcast Equipment SA	26/05/2015	28/05/2015	3.22%	€1.00
Virtus Stone Harbor Emerging Markets Income Fund	13/05/2015	28/05/2015	13.59%	$0.18
Franklin Electric Co Inc	19/05/2015	28/05/2015	1.17%	$0.10
Konica Minolta Inc	27/03/2015	28/05/2015	1.85%	JP¥10
Carmila SA	26/05/2015	28/05/2015	8.42%	€1.09
Wetherspoon (J D) PLC	30/04/2015	28/05/2015	1.33%	£0.04
PCC Rokita SA	12/05/2015	28/05/2015	3.89%	PLN 3.49
STEF	26/05/2015	28/05/2015	2.32%	€1.70
Bremer Lagerhaus-Gesellschaft AG von 1877	28/05/2015	28/05/2015	4.42%	€0.40
RELX PLC ADR	29/04/2015	28/05/2015	2.99%	$1.18
Informa PLC	30/04/2015	28/05/2015	2.77%	£0.12
Tenaris SA ADR	18/05/2015	28/05/2015	1.79%	$0.60
Principal Real Estate Income Fund	14/05/2015	28/05/2015	12.64%	$0.15
Graphisoft Park SE	06/05/2015	28/05/2015	4.32%	HUF 60
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/05/2015	28/05/2015	10.05%	$0.17
Effecten-Spiegel AG	28/05/2015	28/05/2015	15.87%	€0.75
Ste Marseillaise du Tunnel Prado Carenage SA	26/05/2015	28/05/2015	7.90%	€1.90
Administradora de Fondos de Pensiones-Provida	25/05/2015	28/05/2015	7.25%	CLP 174
Capita PLC	16/04/2015	28/05/2015	0.00%	£0.12
Cousins Properties Inc	13/05/2015	28/05/2015	4.82%	$0.08
CIFI Holdings (Group) Co Ltd	21/04/2015	28/05/2015	0.00%	HK$0.11
Virtus Stone Harbor Emerging Markets Total Income Fund	13/05/2015	28/05/2015	0.00%	$0.15
Compagnie d Entreprises CFE SA	26/05/2015	28/05/2015	3.43%	€2.00
Premier Financial Corp	19/05/2015	28/05/2015	0.00%	$0.10
Intervest Offices & Warehouses NV	23/12/2014	28/05/2015	0.00%	€1.34
Logan Ridge Finance Corp	19/05/2015	28/05/2015	0.00%	$0.21
Schroder Real Estate Investment Trust	07/05/2015	28/05/2015	7.95%	£0.01
Walliser Kantonalbank	26/05/2015	28/05/2015	2.55%	CHF 2.70
Ellsworth Growth and Income Fund Ltd	12/05/2015	28/05/2015	7.12%	$0.11
Heritage Commerce Corp	12/05/2015	28/05/2015	3.88%	$0.08
Sogeclair SA	26/05/2015	28/05/2015	2.81%	€0.50
Takeuchi Mfg Co Ltd	25/02/2015	28/05/2015	2.98%	JP¥9
Beacon Financial Corp	12/05/2015	28/05/2015	4.56%	$0.19
Sprott Focus Trust Inc.	13/05/2015	28/05/2015	5.78%	$0.11
Catella AB Class B	22/05/2015	28/05/2015	4.50%	SEK 0.20
Euro Ressources SA	26/05/2015	28/05/2015	0.00%	€0.15
Genuit Group PLC	07/05/2015	28/05/2015	5.21%	£0.03
Inner Mongolia Yili Industrial Group Co Ltd Class A	28/05/2015	28/05/2015	3.45%	CN¥0.40
O2 Czech Republic AS	27/04/2015	28/05/2015	0.00%	CZK 13.00
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	10/03/2015	28/05/2015	8.00%	THB 0.77
Unitil Corp	12/05/2015	28/05/2015	3.82%	$0.35
Wasion Holdings Ltd	20/05/2015	28/05/2015	1.59%	HK$0.24
Alpine Select AG	26/05/2015	28/05/2015	6.82%	CHF 1.00
Champion Real Estate Investment Trust	14/05/2015	28/05/2015	5.10%	HK$0.10
Eregli Demir Ve Celik Fabrikalari TAS	26/05/2015	28/05/2015	0.62%	TRY 0.20
UMS Integration Ltd	05/05/2015	28/05/2015	1.39%	SGD 0.02
Union Financière de France Banque	26/05/2015	28/05/2015	0.00%	€0.80
WAM Research Limited	18/05/2015	28/05/2015	9.08%	A$0.04
ABC-Mart Inc	25/02/2015	28/05/2015	2.89%	JP¥20
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	26/05/2015	28/05/2015	2.27%	€5.33
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	29/04/2015	28/05/2015	0.63%	THB 0.24
FS Bancorp Inc	12/05/2015	28/05/2015	2.96%	$0.07
Inter RAO Lietuva AB	14/05/2015	28/05/2015	0.00%	€0.56
PT Hanjaya Mandala Sampoerna Tbk	06/05/2015	28/05/2015	7.59%	IDR 37
Ruth's Hospitality Group Inc	12/05/2015	28/05/2015	0.00%	$0.06
Scandi Standard AB	22/05/2015	28/05/2015	2.42%	SEK 1.30
Tenneco Inc Class A	19/05/2015	28/05/2015	0.00%	$0.30
NMDC Group PJSC	07/05/2015	28/05/2015	5.98%	AED 0.30
Penguin International Ltd	12/05/2015	28/05/2015	3.33%	SGD 0.03
Singapore Kitchen Equipment Ltd	12/05/2015	28/05/2015	8.31%	SGD 0.00
Timberland Bancorp Inc	12/05/2015	28/05/2015	2.92%	$0.06
ValueMax Group Ltd	12/05/2015	28/05/2015	2.53%	SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D	26/05/2015	28/05/2015	3.20%	$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt	08/05/2015	28/05/2015	6.98%	THB 0.26
Astec Industries Inc	08/05/2015	28/05/2015	1.06%	$0.10
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/05/2015	28/05/2015	6.22%	$0.19
British American Tobacco Malaysia Bhd	14/05/2015	28/05/2015	6.36%	MYR 0.78
Catella AB Class A	22/05/2015	28/05/2015	4.32%	SEK 0.20
China Railway Tielong Container Logistics Co Ltd Class A	28/05/2015	28/05/2015	1.91%	CN¥0.08
Community West Bancshares	07/05/2015	28/05/2015	2.04%	$0.03
Delta Galil Industries Ltd	19/05/2015	28/05/2015	0.79%	$0.14
Guangdong Ellington Electronics Technology Co Ltd Class A	28/05/2015	28/05/2015	1.53%	CN¥0.09
IDEC Corp	27/03/2015	28/05/2015	3.69%	JP¥20
Independent Bank Group Inc	13/05/2015	28/05/2015	0.00%	$0.08
MBSB Bhd	27/04/2015	28/05/2015	4.77%	MYR 0.12
Pzena Investment Management Inc	12/05/2015	28/05/2015	0.00%	$0.03
SBI Shinsei Bank Ltd	27/03/2015	28/05/2015	2.60%	JP¥10
Sobal Corp	25/02/2015	28/05/2015	3.66%	JP¥9
ABR Holdings Ltd	06/05/2015	28/05/2015	3.49%	SGD 0.02
AES Andes SA	25/05/2015	28/05/2015	0.00%	CLP 5
Alkim Alkali Kimya AS	26/05/2015	28/05/2015	0.00%	TRY 0.05
Amcon Distributing Co	04/05/2015	28/05/2015	0.58%	$0.18
Amundi Money Market Fund - Short Term (USD) PC-D	26/05/2015	28/05/2015	0.00%	$0.00
Anhui Jiangnan Chemical Industry Co Ltd Class A	28/05/2015	28/05/2015	1.25%	CN¥0.16
Auto Hrvatska d.d	07/05/2015	28/05/2015	4.25%	HRK 17.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	13/05/2015	28/05/2015	6.11%	$0.19
Bank of America Corp DR	13/05/2015	28/05/2015	5.99%	$0.25
Bastas Baskent Cimento Sanayi ve Ticaret AS	26/05/2015	28/05/2015	0.00%	TRY 0.01
BEC World PCL	07/05/2015	28/05/2015	3.41%	THB 1.00
BEC World PCL shs Foreign registered	07/05/2015	28/05/2015	0.43%	THB 1.00
Capital Engineering Network PCL	11/05/2015	28/05/2015	0.00%	THB 0.05
Caswell Inc	13/05/2015	28/05/2015	3.49%	NT$3.00
Cecep Guozhen Environmental Protection Technology Co Ltd Class A	28/05/2015	28/05/2015	1.49%	CN¥0.02
Ceepower Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.03
Chacha Food Co Ltd Class A	28/05/2015	28/05/2015	4.60%	CN¥0.47
Chengdu Huasun Technology Group Inc Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.02
Chongqing Water Group Co Ltd Class A	28/05/2015	28/05/2015	3.53%	CN¥0.25
Chongqing Zhifei Biological Products Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.03
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/05/2015	28/05/2015	1.42%	R$0.03
CKX Lands Inc	12/05/2015	28/05/2015	0.00%	$0.03
Companhia Brasileira De Distribuicao	19/05/2015	28/05/2015	0.00%	R$0.12
Create Restaurants Holdings Inc	25/02/2015	28/05/2015	0.64%	JP¥2
CREEK & RIVER Co Ltd	25/02/2015	28/05/2015	3.88%	JP¥7
Daiseki Eco Solution Co Ltd	25/02/2015	28/05/2015	0.86%	JP¥2
Dalian Zhiyun Automation Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.01
Dingli Corp Ltd	28/05/2015	28/05/2015	0.00%	CN¥0.03
Doutor Nichires Holdings Co Ltd	25/02/2015	28/05/2015	2.23%	JP¥14
Echo Trading Co Ltd	25/02/2015	28/05/2015	3.45%	JP¥10
EcoRodovias Infraestrutura E Logistica SA	15/05/2015	28/05/2015	3.77%	R$0.42
Edan Instruments Inc Class A	28/05/2015	28/05/2015	2.28%	CN¥0.04
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	26/05/2015	28/05/2015	1.99%	TRY 0.10
Enaex SA	25/05/2015	28/05/2015	0.00%	$0.06
Fiberhome Telecommunication Technologies Co Ltd Class A	28/05/2015	28/05/2015	0.34%	CN¥0.25
Fujian Minfa Aluminium Inc Class A	28/05/2015	28/05/2015	0.00%	CN¥0.02
Fulin Precision Co Ltd Class A	28/05/2015	28/05/2015	0.28%	CN¥0.03
Grupo Clarin SA DR	15/05/2015	28/05/2015	0.00%	$0.10
Guangxi Energy Co Ltd Class A	28/05/2015	28/05/2015	0.54%	CN¥0.08
Guangzhou Grandbuy Co Ltd Class A	28/05/2015	28/05/2015	0.66%	CN¥0.30
Guangzhou Holike Creative Home Co Ltd Class A	28/05/2015	28/05/2015	0.62%	CN¥0.08
Hamat Group Ltd	11/05/2015	28/05/2015	2.64%	₪0.48
HIDAY HIDAKA Corp	25/02/2015	28/05/2015	2.07%	JP¥8
Hoa An JSC	07/05/2015	28/05/2015	6.37%	₫800
Hoa Phat Group JSC	08/05/2015	28/05/2015	1.85%	₫89
Hoden Seimitsu Kako Kenkyusho Co Ltd	25/02/2015	28/05/2015	0.58%	JP¥20
Hong Fok Corp Ltd	11/05/2015	28/05/2015	1.03%	SGD 0.02
HUB Co Ltd	25/02/2015	28/05/2015	1.18%	JP¥9
IPE Group Ltd	14/05/2015	28/05/2015	0.00%	HK$0.02
JCET Group Co Ltd Class A	28/05/2015	28/05/2015	0.26%	CN¥0.01
Jiangsu LiXing General Steel Ball Co Ltd	28/05/2015	28/05/2015	0.46%	CN¥0.10
Jiangsu Pacific Precision Forging Co Ltd Class A	28/05/2015	28/05/2015	0.55%	CN¥0.07
Jinhong Fashion Group Co Ltd Class A	28/05/2015	28/05/2015	3.47%	CN¥0.08
Jobindex A/S	26/05/2015	28/05/2015	0.00%	DKK 50.00
Konya Cimento Sanayii AS	26/05/2015	28/05/2015	0.00%	TRY 8.00
Kumpulan H & L High-Tech Bhd	18/05/2015	28/05/2015	3.26%	MYR 0.01
Lanson-BCC	26/05/2015	28/05/2015	3.36%	€0.35
Lapine Co Ltd	25/02/2015	28/05/2015	0.00%	JP¥20
Ledman Optoelectronic Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.04
Lets Holdings Group Co Ltd Class A	28/05/2015	28/05/2015	1.60%	CN¥0.04
Lix Detergent JSC	20/04/2015	28/05/2015	0.00%	₫417
Logo Yazilim Sanayi ve Ticaret AS	26/05/2015	28/05/2015	3.70%	TRY 0.15
Loxley PCL	13/03/2015	28/05/2015	5.48%	THB 0.10
Luolai Lifestyle Technology Co Ltd Class A	28/05/2015	28/05/2015	5.27%	CN¥0.36
M.K. Real Estate Development PCL	02/04/2015	28/05/2015	0.00%	THB 0.21
Manufacturing Integration Technology Ltd	11/05/2015	28/05/2015	0.00%	SGD 0.01
Media Do Co Ltd	25/02/2015	28/05/2015	3.58%	JP¥2
Memories Group Ltd	05/05/2015	28/05/2015	0.00%	SGD 0.63
Mun Siong Engineering Ltd	08/05/2015	28/05/2015	0.00%	SGD 0.01
Ningbo Orient Wires & Cables Co Ltd Class A	28/05/2015	28/05/2015	0.70%	CN¥0.03
Nonthavej Hospital PCL	19/03/2015	28/05/2015	5.22%	THB 1.00
Nsfocus Technologies Group Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.04
Oconee Federal Financial Corp	12/05/2015	28/05/2015	2.19%	$0.10
PAL Group Holdings Co Ltd	25/02/2015	28/05/2015	2.78%	JP¥1
Pipedo HD Inc	25/02/2015	28/05/2015	0.00%	JP¥9
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-	05/05/2015	28/05/2015	0.00%	IDR 10
R.C. Core Co Ltd	27/03/2015	28/05/2015	0.00%	JP¥22
Ringer Hut Co Ltd	25/02/2015	28/05/2015	0.64%	JP¥8
RiverFront Strategic Income Fund	20/05/2015	28/05/2015	0.00%	$0.06
Shanghai DragonNet Technology Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.07
Shanghai Huayi Group Corp Ltd Class B	12/05/2015	28/05/2015	4.97%	CN¥0.15
Shanghai Jiao Yun Group Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.12
Shengyi Technology Co Ltd Class A	28/05/2015	28/05/2015	0.85%	CN¥0.17
Shenzhen Changhong Technology Co Ltd Class A	28/05/2015	28/05/2015	0.76%	CN¥0.05
Shenzhen SED Industry Co Ltd Class A	28/05/2015	28/05/2015	0.68%	CN¥0.04
Shenzhen Topraysolar Co Ltd Class A	28/05/2015	28/05/2015	0.17%	CN¥0.03
Shenzhen Ysstech Info-tech Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.05
Sherwood Corp(Thailand) PCL	07/05/2015	28/05/2015	7.90%	THB 0.09
Sherwood Corp(Thailand) PCL	08/05/2015	28/05/2015	7.90%	THB 0.09
Shuangliang Eco-Energy Systems Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.20
Siam Steel Service Center PCL	07/05/2015	28/05/2015	7.78%	THB 0.26
Sichuan Hexie Shuangma Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.05
Sinosun Technology Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.03
Soho Fashion Group Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.06
Solareast Holdings Co Ltd Class A	28/05/2015	28/05/2015	0.61%	CN¥0.27
Soon Lian Holdings Ltd	05/05/2015	28/05/2015	1.41%	SGD 0.01
STrust Co Ltd	25/02/2015	28/05/2015	3.38%	JP¥6
Subaru Co Ltd	25/02/2015	28/05/2015	2.19%	JP¥120
Sumida Corp	27/03/2015	28/05/2015	4.10%	JP¥5
Tay Ninh Rubber JSC	14/05/2015	28/05/2015	4.54%	₫2,500
Tecmira Holdings Inc	25/02/2015	28/05/2015	1.64%	JP¥2
Territorial Bancorp Inc	12/05/2015	28/05/2015	0.00%	$0.16
Thai Wire Products PCL	11/03/2015	28/05/2015	0.00%	THB 0.09
Tianjin Keyvia Electric Co Ltd	28/05/2015	28/05/2015	0.73%	CN¥0.02
Tokyo Electron Device Ltd	27/03/2015	28/05/2015	2.77%	JP¥10
Tokyo Individualized Educational Institute Inc	25/02/2015	28/05/2015	2.67%	JP¥4
Trc Construction PCL	12/05/2015	28/05/2015	0.00%	THB 0.02
Treasure Factory Co Ltd	25/02/2015	28/05/2015	2.29%	JP¥5
Tri-Stage Inc	25/02/2015	28/05/2015	0.00%	JP¥18
Unicasa Industria de Moveis SA	23/12/2014	28/05/2015	0.00%	R$0.15
Union Mosaic Industry PCL	10/03/2015	28/05/2015	4.65%	THB 0.11
Union Mosaic Industry PCL Shs Foreign Registered	10/03/2015	28/05/2015	1.27%	THB 0.11
Unisem (M) Bhd	08/05/2015	28/05/2015	1.03%	MYR 0.02
Wadakohsan Corp	25/02/2015	28/05/2015	5.67%	JP¥22
Wanhua Chemical Group Co Ltd Class A	28/05/2015	28/05/2015	0.88%	CN¥0.25
Xiamen Comfort Science and Technology Group Co Ltd Class A	28/05/2015	28/05/2015	1.78%	CN¥0.07
Xiangcai Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.01
Xizang Tianlu Co Ltd Class A	28/05/2015	28/05/2015	0.00%	CN¥0.03
Xuchang Yuandong Drive Shaft Co Ltd Class A	28/05/2015	28/05/2015	2.23%	CN¥0.10
Yangzhou Yangjie Electronic Technology Co Ltd Class A	28/05/2015	28/05/2015	1.11%	CN¥0.07
Yantai Jereh Oilfield Services Group Co Ltd Class A	28/05/2015	28/05/2015	0.54%	CN¥0.20
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A	28/05/2015	28/05/2015	1.48%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Post AG

28/05/2015

3.99%

€0.85

Bayer AG

28/05/2015

0.29%

€2.25

OMV AG

27/05/2015

28/05/2015

7.21%

€1.25

Wacker Neuson SE

28/05/2015

3.72%

€0.50

Amadeus Fire AG

28/05/2015

0.00%

€3.37

Societe Generale SA

26/05/2015

28/05/2015

1.50%

€1.20

CMB.Tech NV

18/05/2015

28/05/2015

2.05%

$0.25

Gaztransport et technigaz SA

26/05/2015

28/05/2015

4.50%

€1.16

Croda International PLC

30/04/2015

28/05/2015

3.91%

£0.38

Williams-Sonoma Inc

22/04/2015

28/05/2015

1.78%

$0.18

Michelin

26/05/2015

28/05/2015

4.35%

€0.63

Edel SE & Co KGaA

28/05/2015

7.08%

€0.10

Q.Beyond AG

28/05/2015

0.00%

€0.10

Carlyle Credit Income Fund

28/05/2015

21.56%

$0.04

Shaw Communications Inc Shs -B- Non-Voting

13/05/2015

28/05/2015

0.00%

CA$0.10

Valiant Holding AG

26/05/2015

28/05/2015

3.61%

CHF 3.20

QIWI PLC ADR

21/05/2015

28/05/2015

0.00%

$0.25

Sonae SGPS SA

26/05/2015

28/05/2015

3.29%

€0.04

IRSA Inversiones y Representaciones SA DR

10/07/2014

28/05/2015

10.38%

$0.04

Lument Finance Trust Inc

13/05/2015

28/05/2015

14.24%

$0.13

Tsakos Energy Navigation Ltd

19/05/2015

28/05/2015

3.78%

$0.30

Reinsurance Group of America Inc

05/05/2015

28/05/2015

1.84%

$0.33

Keppel REIT

17/04/2015

28/05/2015

8.16%

SGD 0.02

Oshkosh Corp

12/05/2015

28/05/2015

1.80%

$0.17

TechnipFMC PLC

29/04/2015

28/05/2015

0.27%

€1.00

Yangzijiang Shipbuilding (Holdings) Ltd

18/05/2015

28/05/2015

4.98%

SGD 0.06

Lar Espana Real Estate Socimi SA

29/04/2015

28/05/2015

4.59%

€0.03

Getlink SE Act. Provenant Regroupement

26/05/2015

28/05/2015

4.30%

€0.18

Luzerner Kantonalbank AG

26/05/2015

28/05/2015

2.79%

CHF 2.20

Zions Bancorp NA

19/05/2015

28/05/2015

3.07%

$0.06

EVS Broadcast Equipment SA

26/05/2015

28/05/2015

3.22%

€1.00

Virtus Stone Harbor Emerging Markets Income Fund

13/05/2015

28/05/2015

13.59%

$0.18

Franklin Electric Co Inc

19/05/2015

28/05/2015

1.17%

$0.10

Konica Minolta Inc

27/03/2015

28/05/2015

1.85%

JP¥10

Carmila SA

26/05/2015

28/05/2015

8.42%

€1.09

Wetherspoon (J D) PLC

30/04/2015

28/05/2015

1.33%

£0.04

PCC Rokita SA

12/05/2015

28/05/2015

3.89%

PLN 3.49

STEF

26/05/2015

28/05/2015

2.32%

€1.70

Bremer Lagerhaus-Gesellschaft AG von 1877

28/05/2015

4.42%

€0.40

RELX PLC ADR

29/04/2015

28/05/2015

2.99%

$1.18

Informa PLC

30/04/2015

28/05/2015

2.77%

£0.12

Tenaris SA ADR

18/05/2015

28/05/2015

1.79%

$0.60

Principal Real Estate Income Fund

14/05/2015

28/05/2015

12.64%

$0.15

Graphisoft Park SE

06/05/2015

28/05/2015

4.32%

HUF 60

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

13/05/2015

28/05/2015

10.05%

$0.17

Effecten-Spiegel AG

28/05/2015

15.87%

€0.75

Ste Marseillaise du Tunnel Prado Carenage SA

26/05/2015

28/05/2015

7.90%

€1.90

Administradora de Fondos de Pensiones-Provida

25/05/2015

28/05/2015

7.25%

CLP 174

Capita PLC

16/04/2015

28/05/2015

0.00%

£0.12

Cousins Properties Inc

13/05/2015

28/05/2015

4.82%

$0.08

CIFI Holdings (Group) Co Ltd

21/04/2015

28/05/2015

0.00%

HK$0.11

Virtus Stone Harbor Emerging Markets Total Income Fund

13/05/2015

28/05/2015

0.00%

$0.15

Compagnie d Entreprises CFE SA

26/05/2015

28/05/2015

3.43%

€2.00

Premier Financial Corp

19/05/2015

28/05/2015

0.00%

$0.10

Intervest Offices & Warehouses NV

23/12/2014

28/05/2015

0.00%

€1.34

Logan Ridge Finance Corp

19/05/2015

28/05/2015

0.00%

$0.21

Schroder Real Estate Investment Trust

07/05/2015

28/05/2015

7.95%

£0.01

Walliser Kantonalbank

26/05/2015

28/05/2015

2.55%

CHF 2.70

Ellsworth Growth and Income Fund Ltd

12/05/2015

28/05/2015

7.12%

$0.11

Heritage Commerce Corp

12/05/2015

28/05/2015

3.88%

$0.08

Sogeclair SA

26/05/2015

28/05/2015

2.81%

€0.50

Takeuchi Mfg Co Ltd

25/02/2015

28/05/2015

2.98%

JP¥9

Beacon Financial Corp

12/05/2015

28/05/2015

4.56%

$0.19

Sprott Focus Trust Inc.

13/05/2015

28/05/2015

5.78%

$0.11

Catella AB Class B

22/05/2015

28/05/2015

4.50%

SEK 0.20

Euro Ressources SA

26/05/2015

28/05/2015

0.00%

€0.15

Genuit Group PLC

07/05/2015

28/05/2015

5.21%

£0.03

Inner Mongolia Yili Industrial Group Co Ltd Class A

28/05/2015

3.45%

CN¥0.40

O2 Czech Republic AS

27/04/2015

28/05/2015

0.00%

CZK 13.00

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

10/03/2015

28/05/2015

8.00%

THB 0.77

Unitil Corp

12/05/2015

28/05/2015

3.82%

$0.35

Wasion Holdings Ltd

20/05/2015

28/05/2015

1.59%

HK$0.24

Alpine Select AG

26/05/2015

28/05/2015

6.82%

CHF 1.00

Champion Real Estate Investment Trust

14/05/2015

28/05/2015

5.10%

HK$0.10

Eregli Demir Ve Celik Fabrikalari TAS

26/05/2015

28/05/2015

0.62%

TRY 0.20

UMS Integration Ltd

05/05/2015

28/05/2015

1.39%

SGD 0.02

Union Financière de France Banque

26/05/2015

28/05/2015

0.00%

€0.80

WAM Research Limited

18/05/2015

28/05/2015

9.08%

A$0.04

ABC-Mart Inc

25/02/2015

28/05/2015

2.89%

JP¥20

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

26/05/2015

28/05/2015

2.27%

€5.33

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

29/04/2015

28/05/2015

0.63%

THB 0.24

FS Bancorp Inc

12/05/2015

28/05/2015

2.96%

$0.07

Inter RAO Lietuva AB

14/05/2015

28/05/2015

0.00%

€0.56

PT Hanjaya Mandala Sampoerna Tbk

06/05/2015

28/05/2015

7.59%

IDR 37

Ruth's Hospitality Group Inc

12/05/2015

28/05/2015

0.00%

$0.06

Scandi Standard AB

22/05/2015

28/05/2015

2.42%

SEK 1.30

Tenneco Inc Class A

19/05/2015

28/05/2015

0.00%

$0.30

NMDC Group PJSC

07/05/2015

28/05/2015

5.98%

AED 0.30

Penguin International Ltd

12/05/2015

28/05/2015

3.33%

SGD 0.03

Singapore Kitchen Equipment Ltd

12/05/2015

28/05/2015

8.31%

SGD 0.00

Timberland Bancorp Inc

12/05/2015

28/05/2015

2.92%

$0.06

ValueMax Group Ltd

12/05/2015

28/05/2015

2.53%

SGD 0.01

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

26/05/2015

28/05/2015

3.20%

$0.00

AP (Thailand) PCL Units Non-Voting Depository Receipt

08/05/2015

28/05/2015

6.98%

THB 0.26

Astec Industries Inc

08/05/2015

28/05/2015

1.06%

$0.10

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

13/05/2015

28/05/2015

6.22%

$0.19

British American Tobacco Malaysia Bhd

14/05/2015

28/05/2015

6.36%

MYR 0.78

Catella AB Class A

22/05/2015

28/05/2015

4.32%

SEK 0.20

China Railway Tielong Container Logistics Co Ltd Class A

28/05/2015

1.91%

CN¥0.08

Community West Bancshares

07/05/2015

28/05/2015

2.04%

$0.03

Delta Galil Industries Ltd

19/05/2015

28/05/2015

0.79%

$0.14

Guangdong Ellington Electronics Technology Co Ltd Class A

28/05/2015

1.53%

CN¥0.09

IDEC Corp

27/03/2015

28/05/2015

3.69%

JP¥20

Independent Bank Group Inc

13/05/2015

28/05/2015

0.00%

$0.08

MBSB Bhd

27/04/2015

28/05/2015

4.77%

MYR 0.12

Pzena Investment Management Inc

12/05/2015

28/05/2015

0.00%

$0.03

SBI Shinsei Bank Ltd

27/03/2015

28/05/2015

2.60%

JP¥10

Sobal Corp

25/02/2015

28/05/2015

3.66%

JP¥9

ABR Holdings Ltd

06/05/2015

28/05/2015

3.49%

SGD 0.02

AES Andes SA

25/05/2015

28/05/2015

0.00%

CLP 5

Alkim Alkali Kimya AS

26/05/2015

28/05/2015

0.00%

TRY 0.05

Amcon Distributing Co

04/05/2015

28/05/2015

0.58%

$0.18

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

26/05/2015

28/05/2015

0.00%

$0.00

Anhui Jiangnan Chemical Industry Co Ltd Class A

28/05/2015

1.25%

CN¥0.16

Auto Hrvatska d.d

07/05/2015

28/05/2015

4.25%

HRK 17.00

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

13/05/2015

28/05/2015

6.11%

$0.19

Bank of America Corp DR

13/05/2015

28/05/2015

5.99%

$0.25

Bastas Baskent Cimento Sanayi ve Ticaret AS

26/05/2015

28/05/2015

0.00%

TRY 0.01

BEC World PCL

07/05/2015

28/05/2015

3.41%

THB 1.00

BEC World PCL shs Foreign registered

07/05/2015

28/05/2015

0.43%

THB 1.00

Capital Engineering Network PCL

11/05/2015

28/05/2015

0.00%

THB 0.05

Caswell Inc

13/05/2015

28/05/2015

3.49%

NT$3.00

Cecep Guozhen Environmental Protection Technology Co Ltd Class A

28/05/2015

1.49%

CN¥0.02

Ceepower Co Ltd Class A

28/05/2015

0.00%

CN¥0.03

Chacha Food Co Ltd Class A

28/05/2015

4.60%

CN¥0.47

Chengdu Huasun Technology Group Inc Ltd Class A

28/05/2015

0.00%

CN¥0.02

Chongqing Water Group Co Ltd Class A

28/05/2015

3.53%

CN¥0.25

Chongqing Zhifei Biological Products Co Ltd Class A

28/05/2015

0.00%

CN¥0.03

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/05/2015

28/05/2015

1.42%

R$0.03

CKX Lands Inc

12/05/2015

28/05/2015

0.00%

$0.03

Companhia Brasileira De Distribuicao

19/05/2015

28/05/2015

0.00%

R$0.12

Create Restaurants Holdings Inc

25/02/2015

28/05/2015

0.64%

JP¥2

CREEK & RIVER Co Ltd

25/02/2015

28/05/2015

3.88%

JP¥7

Daiseki Eco Solution Co Ltd

25/02/2015

28/05/2015

0.86%

JP¥2

Dalian Zhiyun Automation Co Ltd Class A

28/05/2015

0.00%

CN¥0.01

Dingli Corp Ltd

28/05/2015

0.00%

CN¥0.03

Doutor Nichires Holdings Co Ltd

25/02/2015

28/05/2015

2.23%

JP¥14

Echo Trading Co Ltd

25/02/2015

28/05/2015

3.45%

JP¥10

EcoRodovias Infraestrutura E Logistica SA

15/05/2015

28/05/2015

3.77%

R$0.42

Edan Instruments Inc Class A

28/05/2015

2.28%

CN¥0.04

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

26/05/2015

28/05/2015

1.99%

TRY 0.10

Enaex SA

25/05/2015

28/05/2015

0.00%

$0.06

Fiberhome Telecommunication Technologies Co Ltd Class A

28/05/2015

0.34%

CN¥0.25

Fujian Minfa Aluminium Inc Class A

28/05/2015

0.00%

CN¥0.02

Fulin Precision Co Ltd Class A

28/05/2015

0.28%

CN¥0.03

Grupo Clarin SA DR

15/05/2015

28/05/2015

0.00%

$0.10

Guangxi Energy Co Ltd Class A

28/05/2015

0.54%

CN¥0.08

Guangzhou Grandbuy Co Ltd Class A

28/05/2015

0.66%

CN¥0.30

Guangzhou Holike Creative Home Co Ltd Class A

28/05/2015

0.62%

CN¥0.08

Hamat Group Ltd

11/05/2015

28/05/2015

2.64%

₪0.48

HIDAY HIDAKA Corp

25/02/2015

28/05/2015

2.07%

JP¥8

Hoa An JSC

07/05/2015

28/05/2015

6.37%

₫800

Hoa Phat Group JSC

08/05/2015

28/05/2015

1.85%

₫89

Hoden Seimitsu Kako Kenkyusho Co Ltd

25/02/2015

28/05/2015

0.58%

JP¥20

Hong Fok Corp Ltd

11/05/2015

28/05/2015

1.03%

SGD 0.02

HUB Co Ltd

25/02/2015

28/05/2015

1.18%

JP¥9

IPE Group Ltd

14/05/2015

28/05/2015

0.00%

HK$0.02

JCET Group Co Ltd Class A

28/05/2015

0.26%

CN¥0.01

Jiangsu LiXing General Steel Ball Co Ltd

28/05/2015

0.46%

CN¥0.10

Jiangsu Pacific Precision Forging Co Ltd Class A

28/05/2015

0.55%

CN¥0.07

Jinhong Fashion Group Co Ltd Class A

28/05/2015

3.47%

CN¥0.08

Jobindex A/S

26/05/2015

28/05/2015

0.00%

DKK 50.00

Konya Cimento Sanayii AS

26/05/2015

28/05/2015

0.00%

TRY 8.00

Kumpulan H & L High-Tech Bhd

18/05/2015

28/05/2015

3.26%

MYR 0.01

Lanson-BCC

26/05/2015

28/05/2015

3.36%

€0.35

Lapine Co Ltd

25/02/2015

28/05/2015

0.00%

JP¥20

Ledman Optoelectronic Co Ltd Class A

28/05/2015

0.00%

CN¥0.04

Lets Holdings Group Co Ltd Class A

28/05/2015

1.60%

CN¥0.04

Lix Detergent JSC

20/04/2015

28/05/2015

0.00%

₫417

Logo Yazilim Sanayi ve Ticaret AS

26/05/2015

28/05/2015

3.70%

TRY 0.15

Loxley PCL

13/03/2015

28/05/2015

5.48%

THB 0.10

Luolai Lifestyle Technology Co Ltd Class A

28/05/2015

5.27%

CN¥0.36

M.K. Real Estate Development PCL

02/04/2015

28/05/2015

0.00%

THB 0.21

Manufacturing Integration Technology Ltd

11/05/2015

28/05/2015

0.00%

SGD 0.01

Media Do Co Ltd

25/02/2015

28/05/2015

3.58%

JP¥2

Memories Group Ltd

05/05/2015

28/05/2015

0.00%

SGD 0.63

Mun Siong Engineering Ltd

08/05/2015

28/05/2015

0.00%

SGD 0.01

Ningbo Orient Wires & Cables Co Ltd Class A

28/05/2015

0.70%

CN¥0.03

Nonthavej Hospital PCL

19/03/2015

28/05/2015

5.22%

THB 1.00

Nsfocus Technologies Group Co Ltd Class A

28/05/2015

0.00%

CN¥0.04

Oconee Federal Financial Corp

12/05/2015

28/05/2015

2.19%

$0.10

PAL Group Holdings Co Ltd

25/02/2015

28/05/2015

2.78%

JP¥1

Pipedo HD Inc

25/02/2015

28/05/2015

0.00%

JP¥9

PT Waskita Karya (Persero) Tbk Registered Shs Series -B-

05/05/2015

28/05/2015

0.00%

IDR 10

R.C. Core Co Ltd

27/03/2015

28/05/2015

0.00%

JP¥22

Ringer Hut Co Ltd

25/02/2015

28/05/2015

0.64%

JP¥8

RiverFront Strategic Income Fund

20/05/2015

28/05/2015

0.00%

$0.06

Shanghai DragonNet Technology Co Ltd Class A

28/05/2015

0.00%

CN¥0.07

Shanghai Huayi Group Corp Ltd Class B

12/05/2015

28/05/2015

4.97%

CN¥0.15

Shanghai Jiao Yun Group Co Ltd Class A

28/05/2015

0.00%

CN¥0.12

Shengyi Technology Co Ltd Class A

28/05/2015

0.85%

CN¥0.17

Shenzhen Changhong Technology Co Ltd Class A

28/05/2015

0.76%

CN¥0.05

Shenzhen SED Industry Co Ltd Class A

28/05/2015

0.68%

CN¥0.04

Shenzhen Topraysolar Co Ltd Class A

28/05/2015

0.17%

CN¥0.03

Shenzhen Ysstech Info-tech Co Ltd Class A

28/05/2015

0.00%

CN¥0.05

Sherwood Corp(Thailand) PCL

07/05/2015

28/05/2015

7.90%

THB 0.09

Sherwood Corp(Thailand) PCL

08/05/2015

28/05/2015

7.90%

THB 0.09

Shuangliang Eco-Energy Systems Co Ltd Class A

28/05/2015

0.00%

CN¥0.20

Siam Steel Service Center PCL

07/05/2015

28/05/2015

7.78%

THB 0.26

Sichuan Hexie Shuangma Co Ltd Class A

28/05/2015

0.00%

CN¥0.05

Sinosun Technology Co Ltd Class A

28/05/2015

0.00%

CN¥0.03

Soho Fashion Group Co Ltd Class A

28/05/2015

0.00%

CN¥0.06

Solareast Holdings Co Ltd Class A

28/05/2015

0.61%

CN¥0.27

Soon Lian Holdings Ltd

05/05/2015

28/05/2015

1.41%

SGD 0.01

STrust Co Ltd

25/02/2015

28/05/2015

3.38%

JP¥6

Subaru Co Ltd

25/02/2015

28/05/2015

2.19%

JP¥120

Sumida Corp

27/03/2015

28/05/2015

4.10%

JP¥5

Tay Ninh Rubber JSC

14/05/2015

28/05/2015

4.54%

₫2,500

Tecmira Holdings Inc

25/02/2015

28/05/2015

1.64%

JP¥2

Territorial Bancorp Inc

12/05/2015

28/05/2015

0.00%

$0.16

Thai Wire Products PCL

11/03/2015

28/05/2015

0.00%

THB 0.09

Tianjin Keyvia Electric Co Ltd

28/05/2015

0.73%

CN¥0.02

Tokyo Electron Device Ltd

27/03/2015

28/05/2015

2.77%

JP¥10

Tokyo Individualized Educational Institute Inc

25/02/2015

28/05/2015

2.67%

JP¥4

Trc Construction PCL

12/05/2015

28/05/2015

0.00%

THB 0.02

Treasure Factory Co Ltd

25/02/2015

28/05/2015

2.29%

JP¥5

Tri-Stage Inc

25/02/2015

28/05/2015

0.00%

JP¥18

Unicasa Industria de Moveis SA

23/12/2014

28/05/2015

0.00%

R$0.15

Union Mosaic Industry PCL

10/03/2015

28/05/2015

4.65%

THB 0.11

Union Mosaic Industry PCL Shs Foreign Registered

10/03/2015

28/05/2015

1.27%

THB 0.11

Unisem (M) Bhd

08/05/2015

28/05/2015

1.03%

MYR 0.02

Wadakohsan Corp

25/02/2015

28/05/2015

5.67%

JP¥22

Wanhua Chemical Group Co Ltd Class A

28/05/2015

0.88%

CN¥0.25

Xiamen Comfort Science and Technology Group Co Ltd Class A

28/05/2015

1.78%

CN¥0.07

Xiangcai Co Ltd Class A

28/05/2015

0.00%

CN¥0.01

Xizang Tianlu Co Ltd Class A

28/05/2015

0.00%

CN¥0.03

Xuchang Yuandong Drive Shaft Co Ltd Class A

28/05/2015

2.23%

CN¥0.10

Yangzhou Yangjie Electronic Technology Co Ltd Class A

28/05/2015

1.11%

CN¥0.07

Yantai Jereh Oilfield Services Group Co Ltd Class A

28/05/2015

0.54%

CN¥0.20

Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A

28/05/2015

1.48%

CN¥0.06

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

More Information

All 230 dividends with pay date on 28 May 2015

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

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