Dividend Calendar 19 May 2016

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

Sign up for free →

All 324 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DHL AG
3.29%€0.85
Prospect Capital Corp
29.90%$0.08
Telefonica SA
8.92%€0.40
Evonik Industries AG
4.66%€1.15
Mondi PLC
1.57%£0.33
Amundi SA
4.54%€2.05
Erste Group Bank AG
0.67%€0.50
Wienerberger AG
5.47%€0.20
Partners Group Holding AG
6.88%CHF 10.50
NIBE Industrier AB
0.78%SEK 0.20
Holcim Ltd
2.33%CHF 1.50
CompuGroup Medical SE & Co KgaA
1.77%€0.35
bet-at-home.com AG
0.00%€2.25
KKR & Co Inc
0.83%$0.16
Service Properties Trust
3.79%$0.51
Michelin
4.17%€0.71
Energy Transfer LP
7.30%$0.29
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.45%$0.06
Hikma Pharmaceuticals PLC
3.92%£0.14
Hexagon AB Class B
1.41%SEK 0.57
Direct Line Insurance Group PLC
0.00%£0.18
Allianz Global Investors Fund - Allianz Income and Growth AM
8.90%$0.08
Eiffage SA
4.55%€1.50
Bpost SA de Droit Public
0.00%€0.24
Aalberts NV
2.87%€0.52
Akzo Nobel NV
3.15%€1.35
Nos Sgps SA
8.31%€0.16
Corbion NV
3.72%€0.85
Discover Financial Services
0.00%$0.28
Lifco AB Class B
0.96%SEK 0.60
The RMR Group Inc Class A
11.45%$0.30
DWS Invest Global Real Estate Securities USD LDMH (P)
9.07%$0.55
Aegean Airlines SA
8.16%€0.64
Teekay Corp Ltd
7.91%$0.06
Genting Singapore Ltd
6.56%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.95%€0.04
Eurazeo SE
5.94%€1.97
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.74%€0.07
Diversified Healthcare Trust
0.56%$0.39
Silicon Motion Technology Corp ADR
1.42%$0.15
TP ICAP GROUP PLC
5.50%£0.10
Airbus SE ADR
1.71%$0.37
AllianceBernstein Holding LP
10.28%$0.40
First Resources Ltd
6.82%SGD 0.01
Virtus Total Return Fund Inc.
10.02%$0.11
USA Today Co Inc
0.00%$0.33
Komax Holding AG
0.00%CHF 6.00
Bloomin Brands Inc
0.00%$0.07
Casino Guichard-Perrachon SA
0.00%€312.00
Belgrano
1.69%€0.30
KB Home
1.96%$0.03
Vetropack Holding AG
2.57%CHF 0.77
Grupo Aeroportuario del Pacifico SAB de CV ADR
4.06%$1.83
Norsk Hydro ASA ADR
4.75%$0.12
Bank of Queensland Ltd
7.84%A$0.37
XANO Industri AB Class B
2.40%SEK 0.69
Wittchen SA
0.00%PLN 0.66
Eaton Vance Limited Duration Income Fund
9.34%$0.10
DWS Invest Top Dividend USD LDM
5.91%$0.47
DWS Invest Global Infrastructure SGD LDMH (P)
8.27%SGD 0.05
Starwood European Real Estate Finance Ltd
0.00%£0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.93%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
8.90%HK$0.08
Charoen Pokphand Foods PCL Shs Foreign Registered
3.60%THB 0.45
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.67%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
8.88%$0.08
Fair Oaks Income Limited 2021
10.70%€0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
12.03%ZAR 1.81
CP All PCL Shs Foreign Registered
3.77%THB 0.90
Eaton Vance Senior Income Trust
8.02%$0.03
S&T Bancorp Inc
3.02%$0.19
Virtus Global Multi-Sector Income Fund
13.95%$0.16
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
8.26%CLP 51
Meridian Bioscience Inc
0.00%$0.20
Allianz Global Investors Fund - Allianz Income and Growth CM
8.92%$0.08
Franconofurt AG
5.48%€70.00
Saudi Telecom Co
5.32%SAR 0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.64%$0.05
Grupo Financiero Galicia SA
6.24%ARS 0.11
CTT Systems AB
1.73%SEK 0.70
O2 Czech Republic AS
0.00%CZK 16.00
TISCO Financial Group PCL Shs Foreign Registered
6.36%THB 2.40
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.72%CA$0.08
Heritage Financial Corp
3.51%$0.12
MISC Bhd
4.74%MYR 0.10
R-co Valor D
0.20%€3.99
Sierra Bancorp
2.71%$0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.41%€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM
8.88%HK$0.08
Asian Sea Corp PCL
6.27%THB 0.11
Charoen Pokphand Foods PCL
3.48%THB 0.45
CP All PCL
3.63%THB 0.90
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.77%€0.38
Mobile World Investment Corp
1.36%₫188
Nomura Real Estate Master Fund Inc
5.94%JP¥1,966
AC Spolka Akcyjna
0.00%PLN 2.50
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.15%€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.40%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.73%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.83%£0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.39%$0.04
Eaton Vance Municipal Income Trust
6.10%$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.75%$0.38
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.21%$0.56
Ripley Corp SA
2.95%CLP 12
Sansiri PCL
9.22%THB 0.12
Sappe PCL
5.83%THB 0.42
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.66%A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.22%NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.05%SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.80%$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.98%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.99%$0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.72%€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
8.09%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.40%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.19%€0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.02%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Bangkok Union Insurance PCL
1.68%THB 0.23
Boule Diagnostics AB
0.00%SEK 0.11
Coca-Cola Embonor SA Pfd Shs Series -A-
9.60%CLP 49
Ease2pay NV
0.00%€0.50
Eaton Vance California Municipal Income Trust
5.63%$0.05
Hong Leong Asia Ltd
2.97%SGD 0.01
Hwa Fong Rubber (Thailand) PCL
6.75%THB 0.20
IFS Capital Holdings (Thailand) PCL
5.45%THB 0.13
Independent Bank Group Inc
0.00%$0.08
Khonburi Sugar PCL
7.87%THB 0.05
Kuwait Foundry Co SAK
1.29%KWD 0.020
Multibax PCL
10.05%THB 0.33
One REIT Inc
7.01%JP¥6,025
President Bakery PCL
3.10%THB 0.83
Pzena Investment Management Inc
0.00%$0.03
Sabina PCL
7.53%THB 0.11
Sansiri PCL Shs Foreign Registered
8.78%THB 0.12
Star Petroleum Refining PCL
6.02%THB 0.26
Suzhou TFC Optical Communications Co Ltd Class A
0.82%CN¥0.06
T.A.C. Consumer PCL
6.56%THB 0.04
Tongwei Co Ltd Class A
0.00%CN¥0.06
UAC Global PCL
8.20%THB 0.10
Universal Logistics Holdings Inc
1.51%$0.07
Abico Holdings PCL
0.00%THB 0.05
Alleanza Holdings Co Ltd
0.00%JP¥12
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.72%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.72%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.45%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.45%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.30%NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.44%SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.81%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.29%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.30%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.14%CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.16%£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.70%CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.46%$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.32%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.25%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.61%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.40%NZ$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.59%CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.54%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.49%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.42%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.95%A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.39%CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.41%€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.46%£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.64%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.65%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.04%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.32%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.20%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.78%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
8.88%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.31%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.81%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.26%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.70%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.57%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.57%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
6.10%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
2.04%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.37%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.85%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.17%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.35%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.09%SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.31%$3.75
Allianz Pfandbrieffonds P2 (EUR)
0.00%€14.42
Amata Corp PCL
5.14%THB 0.24
Amata Corp PCL Shs Foreign Registered
5.15%THB 0.24
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.70%R$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arrow Syndicate PCL
7.21%THB 0.40
Asia Hotel PCL
2.37%THB 0.20
Asia Vets Holdings Ltd
0.00%SGD 0.01
Bangkok Ranch PCL
1.14%THB 0.50
Beauty Community PCL
0.00%THB 0.08
Beijing Hualian Department Store Co Ltd Class A
0.00%CN¥0.06
Beijing Shunxin Agriculture Co Ltd Class A
1.23%CN¥0.08
Beijing Xiaocheng Technology Stock Co Ltd Class A
0.00%CN¥0.01
BJC Heavy Industries PCL
2.33%THB 0.50
Bound And Beyond PCL
0.00%THB 0.20
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.68%THB 1.45
Buriram Sugar PCL
4.69%THB 0.18
CECEP Techand Ecology & Environment Co Ltd Class A
0.00%CN¥0.04
China Aerospace Times Electronic Co Ltd Class A
0.16%CN¥0.05
China Industrial Securities Co Ltd Class A
2.73%CN¥0.10
China Spacesat Co Ltd Class A
0.02%CN¥0.10
China Wafer Level CSP Co Ltd Class A
0.56%CN¥0.03
Cho Thavee PCL
0.00%THB 0.11
Chularat Hospital PCL
4.49%THB 0.01
Chumporn Palm Oil Industry PCL
7.85%THB 0.03
CIMB Thai Bank PLC
24.39%THB 0.01
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.35%R$0.04
CPL Group PCL
0.00%THB 0.01
Crown Seal PLC
4.74%THB 1.75
CSG Holding Co Ltd Class A
0.57%CN¥0.21
Dirui Industrial Co Ltd Class A
3.56%CN¥0.11
Dutch Lady Milk Industries Bhd
2.08%MYR 1.10
ETS Group Ltd
0.00%HK$0.01
Exotic Food PCL
4.09%THB 0.10
FNS Holdings PCL
0.00%THB 0.10
Forus SA
2.77%CLP 35
Frasers Property (Thailand) PCL
4.64%THB 0.49
Frasers Property (Thailand) PCL shs Foreign registered
4.64%THB 0.48
Fundo Invest Imobiliario Europar
7.97%R$0.70
Fundo Invest Imobiliario Memorial Office
50.05%R$0.70
Gaona Aero Material Co Ltd Class A
0.26%CN¥0.05
GeoJunxion NV
0.00%€0.15
Globlex Holding Management PCL
0.63%THB 0.02
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote
0.00%ARS 0.40
Guangdong Construction Engineering Group Co Ltd - Class A
4.40%CN¥0.03
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0.80%CN¥0.14
Hebei Huijin Group Co Ltd Class A
0.00%CN¥0.04
Henan Hengxing Science & Technology Co Ltd Class A
1.46%CN¥0.07
IEIT Systems Co Ltd Class A
0.07%CN¥0.04
Inmobiliaria San Patricio SA
0.16%CLP 0
Interhides PCL
8.00%THB 0.09
Jiangxi Wannianqing Cement Co Ltd Class A
3.81%CN¥0.08
Jobindex A/S
0.00%DKK 60.00
Key-Soft PLC
0.00%HUF 64
Kim Heng Ltd
0.00%SGD 0.00
Krungthai Car Rent And Lease PCL
6.25%THB 0.24
LH Financial Group PLC
5.74%THB 0.03
LH Financial Group PLC Shs Foreign Registered
5.74%THB 0.03
Loncin Motor Co Ltd Class A
3.09%CN¥0.08
Luoyang North Glass Technology Co Ltd Class A
0.92%CN¥0.02
Malee Group PCL
0.00%THB 0.35
Matrix Holdings Ltd
0.00%HK$0.13
Mc Group PCL
8.00%THB 0.40
Mfc Asset Management PCL
5.63%THB 1.65
MK Restaurant Group PCL
4.46%THB 1.00
MK Restaurant Group PCL Shs Foreign Registered
1.30%THB 1.00
Moneymax Financial Services Ltd
3.38%SGD 0.01
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.05
Ocean Glass PCL
0.00%THB 3.13
Oconee Federal Financial Corp
2.07%$0.10
Okuwa Co Ltd
3.42%JP¥13
Oriental Energy Co Ltd Class A
0.00%CN¥0.03
P.C.S. Machine Group Holding PCL
7.04%THB 0.12
Pioneer Motor PCL
4.26%THB 0.02
Plan B Media PCL
2.54%THB 0.07
PM Thoresen Asia Holdings PCL
8.19%THB 1.12
Poh Huat Resources Holdings Bhd
4.88%MYR 0.02
Premier Marketing PCL
8.94%THB 0.30
Premier Products PCL
0.00%THB 0.08
Premier Technology PCL
8.26%THB 0.07
PRO-PAC Packaging Ltd
0.00%A$0.08
Project Planning Service PCL
0.00%THB 0.00
PT Bank Mega Tbk
4.41%IDR 43
PT Link Net Tbk
0.00%IDR 42
PTG Energy PCL
4.83%THB 0.20
Pylon PCL
8.33%THB 0.27
Quality Houses PCL Units Non-Voting Depository Receipt
6.62%THB 0.09
Realcan Pharmaceutical Group Co Ltd Class A
0.07%CN¥0.02
Rolling Optics Holding AB
0.00%SEK 0.45
S. Pack & Print PCL
0.00%THB 0.01
Salee Printing PCL
0.00%THB 0.02
Sanjiang Shopping Club Co Ltd Class A
0.99%CN¥0.20
Saudi Arabian Refineries Co
0.00%SAR 0.50
Saudi Company for Hardware
1.72%SAR 0.67
SC Asset Corp PCL
8.60%THB 0.18
SC Asset Corp PCL Shs Foreign Registered
8.60%THB 0.18
Seafco PCL
6.94%THB 0.06
Sekichu Co Ltd
2.91%JP¥30
Shandong Wohua Pharmaceutical Co Ltd Class A
4.39%CN¥0.04
Shanghai Eliansy Industry Group Corp Ltd
0.00%CN¥0.01
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
0.00%CN¥0.12
Shanghai Runda Medical Technology Co Ltd Class A
0.30%CN¥0.04
Shanghai Shibei Hi-Tech Co Ltd Class A
0.24%CN¥0.01
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3.61%THB 0.08
Sikarin PCL
3.31%THB 0.05
Sriracha Construction PCL
5.68%THB 0.50
Srivichaivejvivat PCL
4.97%THB 0.10
SVI PCL
0.00%THB 0.08
T ks Technologies PCL
6.11%THB 0.33
T S Flour Mill PCL
4.66%THB 0.08
Tangshan Port Group Co Ltd Class A
4.17%CN¥0.06
Teera-Mongkol Industry PCL
2.04%THB 0.02
Thai Plaspac PCL
4.47%THB 0.25
Thaire Life Assurance PCL
0.00%THB 0.29
Thanasiri Group PCL
0.00%THB 0.08
TISCO Financial Group PCL
6.28%THB 2.40
Tschechien, Republik 3,57% 14/27
3.61%CZK 0.00
TSR Living Solution PCL
0.00%THB 0.02
Tus Design Group Co Ltd A
1.83%CN¥0.08
Tye Soon Ltd
7.21%SGD 0.01
Unimit Engineering PCL
8.96%THB 0.08
Vanachai Group PCL
0.00%THB 0.27
Wisesoft Co Ltd Class A
0.00%CN¥0.13
WVS Financial Corp
2.69%$0.04
Xi'an International Medical Investment Co Ltd Class A
0.00%CN¥0.02
Zhejiang Canaan Technology Ltd
1.49%CN¥0.12
Zhejiang Dingli Machinery Co Ltd Class A
1.91%CN¥0.02
Zhejiang Furun Digital Technology Co Ltd Class A
0.00%CN¥0.02
Zhejiang Hangmin Co Ltd Class A
3.74%CN¥0.19
Zhejiang Kangsheng Co Ltd Class A
0.00%CN¥0.03
Zhejiang Unifull Industrial Fiber Co Ltd Class A
0.00%CN¥0.09

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