Dividend Calendar 09 May 2016

« Back to the dividend calendar for May 2016

On 09 May 2016 123 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 123 dividends with pay date on 09 May 2016

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	27/04/2016	09/05/2016	13.58%	$0.20
Mastercard Inc	06/04/2016	09/05/2016	0.68%	$0.19
Air Products and Chemicals Inc	30/03/2016	09/05/2016	2.44%	$0.86
Blackstone Inc	28/04/2016	09/05/2016	4.28%	$0.28
Danone SA	05/05/2016	09/05/2016	3.22%	€1.60
Engie SA	05/05/2016	09/05/2016	4.84%	€0.50
Tomra Systems ASA	26/04/2016	09/05/2016	2.10%	NOK 0.88
Schneider Electric SE	05/05/2016	09/05/2016	1.58%	€2.00
Universal Corp	07/04/2016	09/05/2016	6.20%	$0.53
Fresnillo PLC	21/04/2016	09/05/2016	3.70%	£0.02
Kuehne + Nagel International AG	06/05/2016	09/05/2016	2.93%	CHF 5.00
Texhong International Group Ltd	20/04/2016	09/05/2016	1.47%	HK$0.12
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	02/05/2016	09/05/2016	2.32%	€0.11
Cenit AG	09/05/2016	09/05/2016	0.00%	€1.00
Bank Bradesco SA Vz ADR	04/04/2016	09/05/2016	5.00%	$0.00
Hexpol AB Class B	02/05/2016	09/05/2016	4.79%	SEK 1.70
Whitestone REIT	28/04/2016	09/05/2016	1.50%	$0.10
Noble Corp PLC Class A	28/04/2016	09/05/2016	4.64%	$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/05/2016	09/05/2016	2.34%	€0.04
Vastned NV	03/05/2016	09/05/2016	6.29%	€2.51
Basf SE ADR	27/04/2016	09/05/2016	4.78%	$0.84
Masco Corp	06/04/2016	09/05/2016	1.64%	$0.10
BlackRock Latin American Investment Trust PLC	24/03/2016	09/05/2016	5.50%	$0.06
Thanachart Capital PCL Units Non-Voting Depository Receipt	12/04/2016	09/05/2016	4.92%	THB 1.10
Simulations Plus Inc	28/04/2016	09/05/2016	0.00%	$0.05
Thermador Groupe SA	07/04/2016	09/05/2016	2.77%	€1.60
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	02/05/2016	09/05/2016	3.12%	€0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/04/2016	09/05/2016	7.91%	$0.06
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	04/05/2016	09/05/2016	8.03%	MX$0.50
Renta 4 Banco SA	04/05/2016	09/05/2016	4.27%	€0.04
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/05/2016	09/05/2016	1.64%	€0.02
Financiere de Tubize SA	05/05/2016	09/05/2016	0.52%	€0.50
Bank Bradesco SA ADR	04/04/2016	09/05/2016	6.59%	$0.00
China Medical System Holdings Ltd	26/04/2016	09/05/2016	2.89%	HK$0.10
iShares Interest Rate Hedged High Yield Bond ETF	03/05/2016	09/05/2016	6.80%	$0.31
Lisi SA	05/05/2016	09/05/2016	0.69%	€0.39
Zeder Investments Ltd	29/04/2016	09/05/2016	6.33%	ZAR 0.09
Hoist Finance AB	02/05/2016	09/05/2016	2.91%	SEK 0.75
Golden Agri-Resources Ltd	25/04/2016	09/05/2016	3.34%	SGD 0.01
Grupo Security SA	04/05/2016	09/05/2016	6.86%	CLP 14
iShares Interest Rate Hedged Corporate Bond ETF	03/05/2016	09/05/2016	5.97%	$0.11
Noble Holding Corp PLC	28/04/2016	09/05/2016	0.00%	$0.02
iShares Core 30/70 Conservative Allocation ETF	03/05/2016	09/05/2016	2.39%	$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/05/2016	09/05/2016	3.12%	€0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	02/05/2016	09/05/2016	2.41%	$0.10
NoHo Partners Oyj	28/04/2016	09/05/2016	3.66%	€0.27
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	02/05/2016	09/05/2016	5.48%	€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	02/05/2016	09/05/2016	5.55%	€0.11
Grupo Media Capital SGPS SA	05/05/2016	09/05/2016	2.27%	€0.19
Holcim (Argentina) SA	04/05/2016	09/05/2016	0.00%	ARS 0.55
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/05/2016	09/05/2016	5.20%	$0.05
Allianz Ayudhya Capital PLC	08/03/2016	09/05/2016	5.40%	THB 1.00
British Smaller Companies VCT 2	07/04/2016	09/05/2016	6.10%	£0.03
CareTech Holdings PLC	03/03/2016	09/05/2016	0.00%	£0.06
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/05/2016	09/05/2016	3.14%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/05/2016	09/05/2016	5.34%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/05/2016	09/05/2016	4.58%	€0.03
Great Eastern Holdings Ltd	21/04/2016	09/05/2016	2.92%	SGD 0.45
Grupo Rotoplas SAB de CV	04/05/2016	09/05/2016	2.95%	MX$0.25
Home Federal Bancorp Inc of louisiana	21/04/2016	09/05/2016	2.73%	$0.08
Sanofi India Ltd	13/04/2016	09/05/2016	3.62%	₹47.00
Egypt Gas	05/05/2016	09/05/2016	0.96%	EGP 0.33
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/05/2016	09/05/2016	2.42%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/05/2016	09/05/2016	5.77%	€0.04
Invesco CurrencyShares Australian Dollar Trust	02/05/2016	09/05/2016	0.00%	$0.07
iShares Morningstar Multi-Asset Income ETF	03/05/2016	09/05/2016	3.55%	$0.05
iShares Yield Optimized Bond ETF	03/05/2016	09/05/2016	5.49%	$0.06
N.C. Housing PCL Shs Foreign registered	10/03/2016	09/05/2016	0.00%	THB 0.01
Newtech Co Ltd	25/02/2016	09/05/2016	1.87%	JP¥18
PT Bank Mandiri (Persero) Tbk ADR	31/03/2016	09/05/2016	7.36%	$0.14
Royal Bank of Canada DR	27/04/2016	09/05/2016	0.00%	$0.42
Shanghai Baosight Software Co Ltd Class A	09/05/2016	09/05/2016	1.32%	CN¥0.04
Sing Investments & Finance Ltd	27/04/2016	09/05/2016	4.79%	SGD 0.03
Taiba Investments Co	26/04/2016	09/05/2016	1.85%	SAR 0.26
Thai Metal Drum Manufacturing PCL	10/03/2016	09/05/2016	6.42%	THB 1.10
Welcia Holdings Co Ltd	25/02/2016	09/05/2016	0.00%	JP¥6
AEON Fantasy Co Ltd	25/02/2016	09/05/2016	2.25%	JP¥15
Alimtiaz Group Holding Co	01/05/2016	09/05/2016	0.00%	KWD 0.011
ASN Duurzaam Aandelenfonds R	03/05/2016	09/05/2016	1.25%	€1.50
ASN Milieu & Waterfonds R	03/05/2016	09/05/2016	1.64%	€0.20
Ban Group Holding Co	13/03/2016	09/05/2016	0.00%	SAR 0.30
Chenguang Biotech Group Co Ltd Class A	09/05/2016	09/05/2016	2.96%	CN¥0.02
Clinica Las Condes SA	04/05/2016	09/05/2016	0.00%	CLP 355
Dcon Products PCL	24/03/2016	09/05/2016	1.50%	THB 0.04
Dian Diagnostics Group Co Ltd Class A	09/05/2016	09/05/2016	2.23%	CN¥0.06
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2016	09/05/2016	5.79%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/05/2016	09/05/2016	5.28%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	02/05/2016	09/05/2016	2.81%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	02/05/2016	09/05/2016	4.39%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	02/05/2016	09/05/2016	6.27%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/05/2016	09/05/2016	4.05%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/05/2016	09/05/2016	2.87%	€0.03
Grand Canal Land PCL	08/03/2016	09/05/2016	3.94%	THB 0.20
Grand Parade Investments Ltd	29/04/2016	09/05/2016	0.00%	ZAR 0.15
Hainan Mining Co Ltd Class A	09/05/2016	09/05/2016	1.30%	CN¥0.03
Ingevec SA	04/05/2016	09/05/2016	2.63%	CLP 1
Instituto de Diagnostico SA	04/05/2016	09/05/2016	1.70%	CLP 47
iShares Interest Rate Hedged Emerging Markets Bond ETF	03/05/2016	09/05/2016	0.00%	$0.06
Janus Group JSC	21/04/2016	09/05/2016	0.00%	₫688
Janus Group JSC	20/04/2016	09/05/2016	0.00%	₫688
KPC Pharmaceuticals Inc Class A	09/05/2016	09/05/2016	3.44%	CN¥0.21
Lijiang Yulong Tourism Co Ltd Class A	09/05/2016	09/05/2016	4.25%	CN¥0.08
Loxley PCL	22/03/2016	09/05/2016	5.56%	THB 0.05
Muang Thai Insurance PCL	04/03/2016	09/05/2016	4.58%	THB 0.63
N.C. Housing PCL	10/03/2016	09/05/2016	0.00%	THB 0.01
New Frontier Properties Ltd	04/05/2016	09/05/2016	0.00%	ZAR 73.74
Ningbo Energy Group Co Ltd Class A	09/05/2016	09/05/2016	3.53%	CN¥0.07
Ningbo Yunsheng Co Ltd Class A	09/05/2016	09/05/2016	0.93%	CN¥0.11
Old Second Bancorp Inc	27/04/2016	09/05/2016	1.29%	$0.01
Orge Enerji Elektrik Taahhut AS	05/05/2016	09/05/2016	0.00%	TRY 0.01
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253	03/05/2016	09/05/2016	0.00%	SEK 250.00
Ourofino SA	22/12/2015	09/05/2016	4.96%	R$0.09
Ourofino SA	02/05/2016	09/05/2016	4.96%	R$0.22
Pathfinder Bancorp Inc	14/04/2016	09/05/2016	2.57%	$0.05
Pato Chemical Industry PCL	15/03/2016	09/05/2016	7.32%	THB 0.70
PhiChem Corp Class A	09/05/2016	09/05/2016	0.35%	CN¥0.05
Pranda Jewelry PCL	14/03/2016	09/05/2016	10.20%	THB 0.05
Right On Co Ltd	17/02/2016	09/05/2016	0.00%	JP¥15
SCB X PCL Units Non-Voting Depository Receipt	18/04/2016	09/05/2016	0.00%	THB 4.00
Shanghai Hanbell Precise Machinery Co Ltd Class A	09/05/2016	09/05/2016	1.81%	CN¥0.20
Xishui Strong Year Co Ltd Inner Mongolia Class A	09/05/2016	09/05/2016	0.00%	CN¥0.03
Yuasa Battery (Thailand) PCL	02/03/2016	09/05/2016	6.27%	THB 0.08
Zhejiang Semir Garment Co Ltd Class A	09/05/2016	09/05/2016	5.42%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

27/04/2016

09/05/2016

13.58%

$0.20

Mastercard Inc

06/04/2016

09/05/2016

0.68%

$0.19

Air Products and Chemicals Inc

30/03/2016

09/05/2016

2.44%

$0.86

Blackstone Inc

28/04/2016

09/05/2016

4.28%

$0.28

Danone SA

05/05/2016

09/05/2016

3.22%

€1.60

Engie SA

05/05/2016

09/05/2016

4.84%

€0.50

Tomra Systems ASA

26/04/2016

09/05/2016

2.10%

NOK 0.88

Schneider Electric SE

05/05/2016

09/05/2016

1.58%

€2.00

Universal Corp

07/04/2016

09/05/2016

6.20%

$0.53

Fresnillo PLC

21/04/2016

09/05/2016

3.70%

£0.02

Kuehne + Nagel International AG

06/05/2016

09/05/2016

2.93%

CHF 5.00

Texhong International Group Ltd

20/04/2016

09/05/2016

1.47%

HK$0.12

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

02/05/2016

09/05/2016

2.32%

€0.11

Cenit AG

09/05/2016

0.00%

€1.00

Bank Bradesco SA Vz ADR

04/04/2016

09/05/2016

5.00%

$0.00

Hexpol AB Class B

02/05/2016

09/05/2016

4.79%

SEK 1.70

Whitestone REIT

28/04/2016

09/05/2016

1.50%

$0.10

Noble Corp PLC Class A

28/04/2016

09/05/2016

4.64%

$0.02

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/05/2016

09/05/2016

2.34%

€0.04

Vastned NV

03/05/2016

09/05/2016

6.29%

€2.51

Basf SE ADR

27/04/2016

09/05/2016

4.78%

$0.84

Masco Corp

06/04/2016

09/05/2016

1.64%

$0.10

BlackRock Latin American Investment Trust PLC

24/03/2016

09/05/2016

5.50%

$0.06

Thanachart Capital PCL Units Non-Voting Depository Receipt

12/04/2016

09/05/2016

4.92%

THB 1.10

Simulations Plus Inc

28/04/2016

09/05/2016

0.00%

$0.05

Thermador Groupe SA

07/04/2016

09/05/2016

2.77%

€1.60

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

02/05/2016

09/05/2016

3.12%

€0.11

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/04/2016

09/05/2016

7.91%

$0.06

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

04/05/2016

09/05/2016

8.03%

MX$0.50

Renta 4 Banco SA

04/05/2016

09/05/2016

4.27%

€0.04

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

02/05/2016

09/05/2016

1.64%

€0.02

Financiere de Tubize SA

05/05/2016

09/05/2016

0.52%

€0.50

Bank Bradesco SA ADR

04/04/2016

09/05/2016

6.59%

$0.00

China Medical System Holdings Ltd

26/04/2016

09/05/2016

2.89%

HK$0.10

iShares Interest Rate Hedged High Yield Bond ETF

03/05/2016

09/05/2016

6.80%

$0.31

Lisi SA

05/05/2016

09/05/2016

0.69%

€0.39

Zeder Investments Ltd

29/04/2016

09/05/2016

6.33%

ZAR 0.09

Hoist Finance AB

02/05/2016

09/05/2016

2.91%

SEK 0.75

Golden Agri-Resources Ltd

25/04/2016

09/05/2016

3.34%

SGD 0.01

Grupo Security SA

04/05/2016

09/05/2016

6.86%

CLP 14

iShares Interest Rate Hedged Corporate Bond ETF

03/05/2016

09/05/2016

5.97%

$0.11

Noble Holding Corp PLC

28/04/2016

09/05/2016

0.00%

$0.02

iShares Core 30/70 Conservative Allocation ETF

03/05/2016

09/05/2016

2.39%

$0.04

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/05/2016

09/05/2016

3.12%

€0.04

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

02/05/2016

09/05/2016

2.41%

$0.10

NoHo Partners Oyj

28/04/2016

09/05/2016

3.66%

€0.27

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

02/05/2016

09/05/2016

5.48%

€0.11

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

02/05/2016

09/05/2016

5.55%

€0.11

Grupo Media Capital SGPS SA

05/05/2016

09/05/2016

2.27%

€0.19

Holcim (Argentina) SA

04/05/2016

09/05/2016

0.00%

ARS 0.55

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/05/2016

09/05/2016

5.20%

$0.05

Allianz Ayudhya Capital PLC

08/03/2016

09/05/2016

5.40%

THB 1.00

British Smaller Companies VCT 2

07/04/2016

09/05/2016

6.10%

£0.03

CareTech Holdings PLC

03/03/2016

09/05/2016

0.00%

£0.06

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/05/2016

09/05/2016

3.14%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/05/2016

09/05/2016

5.34%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/05/2016

09/05/2016

4.58%

€0.03

Great Eastern Holdings Ltd

21/04/2016

09/05/2016

2.92%

SGD 0.45

Grupo Rotoplas SAB de CV

04/05/2016

09/05/2016

2.95%

MX$0.25

Home Federal Bancorp Inc of louisiana

21/04/2016

09/05/2016

2.73%

$0.08

Sanofi India Ltd

13/04/2016

09/05/2016

3.62%

₹47.00

Egypt Gas

05/05/2016

09/05/2016

0.96%

EGP 0.33

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/05/2016

09/05/2016

2.42%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/05/2016

09/05/2016

5.77%

€0.04

Invesco CurrencyShares Australian Dollar Trust

02/05/2016

09/05/2016

0.00%

$0.07

iShares Morningstar Multi-Asset Income ETF

03/05/2016

09/05/2016

3.55%

$0.05

iShares Yield Optimized Bond ETF

03/05/2016

09/05/2016

5.49%

$0.06

N.C. Housing PCL Shs Foreign registered

10/03/2016

09/05/2016

0.00%

THB 0.01

Newtech Co Ltd

25/02/2016

09/05/2016

1.87%

JP¥18

PT Bank Mandiri (Persero) Tbk ADR

31/03/2016

09/05/2016

7.36%

$0.14

Royal Bank of Canada DR

27/04/2016

09/05/2016

0.00%

$0.42

Shanghai Baosight Software Co Ltd Class A

09/05/2016

1.32%

CN¥0.04

Sing Investments & Finance Ltd

27/04/2016

09/05/2016

4.79%

SGD 0.03

Taiba Investments Co

26/04/2016

09/05/2016

1.85%

SAR 0.26

Thai Metal Drum Manufacturing PCL

10/03/2016

09/05/2016

6.42%

THB 1.10

Welcia Holdings Co Ltd

25/02/2016

09/05/2016

0.00%

JP¥6

AEON Fantasy Co Ltd

25/02/2016

09/05/2016

2.25%

JP¥15

Alimtiaz Group Holding Co

01/05/2016

09/05/2016

0.00%

KWD 0.011

ASN Duurzaam Aandelenfonds R

03/05/2016

09/05/2016

1.25%

€1.50

ASN Milieu & Waterfonds R

03/05/2016

09/05/2016

1.64%

€0.20

Ban Group Holding Co

13/03/2016

09/05/2016

0.00%

SAR 0.30

Chenguang Biotech Group Co Ltd Class A

09/05/2016

2.96%

CN¥0.02

Clinica Las Condes SA

04/05/2016

09/05/2016

0.00%

CLP 355

Dcon Products PCL

24/03/2016

09/05/2016

1.50%

THB 0.04

Dian Diagnostics Group Co Ltd Class A

09/05/2016

2.23%

CN¥0.06

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/05/2016

09/05/2016

5.79%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/05/2016

09/05/2016

5.28%

€0.04

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

02/05/2016

09/05/2016

2.81%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

02/05/2016

09/05/2016

4.39%

$0.02

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

02/05/2016

09/05/2016

6.27%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/05/2016

09/05/2016

4.05%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/05/2016

09/05/2016

2.87%

€0.03

Grand Canal Land PCL

08/03/2016

09/05/2016

3.94%

THB 0.20

Grand Parade Investments Ltd

29/04/2016

09/05/2016

0.00%

ZAR 0.15

Hainan Mining Co Ltd Class A

09/05/2016

1.30%

CN¥0.03

Ingevec SA

04/05/2016

09/05/2016

2.63%

CLP 1

Instituto de Diagnostico SA

04/05/2016

09/05/2016

1.70%

CLP 47

iShares Interest Rate Hedged Emerging Markets Bond ETF

03/05/2016

09/05/2016

0.00%

$0.06

Janus Group JSC

21/04/2016

09/05/2016

0.00%

₫688

Janus Group JSC

20/04/2016

09/05/2016

0.00%

₫688

KPC Pharmaceuticals Inc Class A

09/05/2016

3.44%

CN¥0.21

Lijiang Yulong Tourism Co Ltd Class A

09/05/2016

4.25%

CN¥0.08

Loxley PCL

22/03/2016

09/05/2016

5.56%

THB 0.05

Muang Thai Insurance PCL

04/03/2016

09/05/2016

4.58%

THB 0.63

N.C. Housing PCL

10/03/2016

09/05/2016

0.00%

THB 0.01

New Frontier Properties Ltd

04/05/2016

09/05/2016

0.00%

ZAR 73.74

Ningbo Energy Group Co Ltd Class A

09/05/2016

3.53%

CN¥0.07

Ningbo Yunsheng Co Ltd Class A

09/05/2016

0.93%

CN¥0.11

Old Second Bancorp Inc

27/04/2016

09/05/2016

1.29%

$0.01

Orge Enerji Elektrik Taahhut AS

05/05/2016

09/05/2016

0.00%

TRY 0.01

Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253

03/05/2016

09/05/2016

0.00%

SEK 250.00

Ourofino SA

22/12/2015

09/05/2016

4.96%

R$0.09

Ourofino SA

02/05/2016

09/05/2016

4.96%

R$0.22

Pathfinder Bancorp Inc

14/04/2016

09/05/2016

2.57%

$0.05

Pato Chemical Industry PCL

15/03/2016

09/05/2016

7.32%

THB 0.70

PhiChem Corp Class A

09/05/2016

0.35%

CN¥0.05

Pranda Jewelry PCL

14/03/2016

09/05/2016

10.20%

THB 0.05

Right On Co Ltd

17/02/2016

09/05/2016

0.00%

JP¥15

SCB X PCL Units Non-Voting Depository Receipt

18/04/2016

09/05/2016

0.00%

THB 4.00

Shanghai Hanbell Precise Machinery Co Ltd Class A

09/05/2016

1.81%

CN¥0.20

Xishui Strong Year Co Ltd Inner Mongolia Class A

09/05/2016

0.00%

CN¥0.03

Yuasa Battery (Thailand) PCL

02/03/2016

09/05/2016

6.27%

THB 0.08

Zhejiang Semir Garment Co Ltd Class A

09/05/2016

5.42%

CN¥0.25

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

More Information

All 123 dividends with pay date on 09 May 2016

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

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