Dividend Calendar 05 May 2022

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All 247 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
RTL Group SA
16.82%€5.00
Kering SA
2.13%€8.50
Anheuser-Busch InBev SA/NV
1.86%€0.50
Oesterreichische Post AG
5.73%€1.90
JPMorgan Equity Premium Income ETF
7.38%$0.47
Schroders PLC
0.00%£0.14
Alcon Inc
0.46%CHF 0.20
DNB Bank ASA
5.60%NOK 9.75
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2.09%CHF 120.00
Helvetia Baloise Holding AG
3.48%CHF 5.50
Bouygues
4.99%€1.80
CRH PLC
1.70%$0.98
Chocoladefabriken Lindt & Spruengli AG
2.03%CHF 1,200.00
PNC Financial Services Group Inc
3.71%$1.50
iShares Core SPI ETF (CH)
2.48%CHF 0.56
Baloise Holding AG
0.00%CHF 7.00
Boliden AB
2.19%SEK 10.50
Hexpol AB Class B
4.48%SEK 6.00
Tele2 AB Class B
6.55%SEK 16.40
Groupe Bruxelles Lambert SA
6.51%€2.75
Elmera Group ASA
4.17%NOK 3.50
Mercialys SA
10.03%€0.92
Costamare Inc
3.95%$0.62
Pacific Basin Shipping Ltd
6.23%HK$0.60
Banco Santander SA ADR
2.45%$0.05
H.B. Fuller Co
2.02%$0.19
Vanguard Total Bond Market Index Fund ETF Shares
4.30%$0.14
VP Bank AG Class A
4.22%CHF 5.00
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.50%CLP 43
ABG Sundal Collier Holding ASA
7.78%NOK 1.00
Nordnet AB
2.51%SEK 5.56
APG SGA SA
5.95%CHF 11.00
PCC Rokita SA
4.19%PLN 13.23
Van de Velde NV
8.18%€2.03
Western Bulk Chartering AS
11.12%NOK 4.24
Riley Exploration Permian Inc
4.07%$0.31
STEF
2.07%€3.00
Altria Group Inc ADR
3.47%R$0.61
iShares SMIM ETF (CH)
1.58%CHF 1.74
Schweizerische Nationalbank
0.48%CHF 15.00
Dell Technologies Inc BRDR
0.46%R$0.04
Swire Properties Ltd
4.40%HK$0.64
Afry AB Class B
4.63%SEK 5.50
JPMorgan Ultra-Short Income ETF
4.08%$0.04
Warehouses Estates Belgium SA
8.96%€1.84
Financiere de Tubize SA
0.45%€0.75
Vanguard Total International Bond Index Fund ETF Shares
3.03%$0.04
Compagnie du Bois Sauvage SA
3.07%€15.80
Banco Santander Chile ADR
4.58%$1.14
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.93%$0.75
Grafton Group PLC Units
3.69%£0.22
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.27%$0.19
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.14%$0.06
Biotage AB
0.00%SEK 1.55
Guaranty Trust Holding Co PLC GDR
0.00%$0.32
Lakeland Financial Corp
3.53%$0.40
Vanguard Short-Term Treasury Index Fund ETF Shares
3.92%$0.03
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.53%$0.52
Vanguard Long-Term Bond Index Fund ETF Shares
5.09%$0.24
Wolverine World Wide Inc
1.87%$0.10
Electrolux Professional AB Class B
1.78%SEK 0.50
Gold Road Resources Ltd
0.00%A$0.01
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 0
Vanguard Short-Term Bond Index Fund ETF Shares
4.27%$0.07
Vanguard Total World Bond ETF
3.69%$0.09
JPMorgan Income ETF
5.70%$0.14
Park Aerospace Corp
2.14%$0.10
Selvaag Bolig ASA
3.16%NOK 3.00
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.70%$0.11
Franklin Street Properties Corp
0.00%$0.09
Swedencare AB
1.46%SEK 0.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.69%$0.14
Eletrobras Participacoes SA
0.00%R$1.82
Kendrion NV
7.56%€0.69
Ptt PCL Units Non-Voting Depository Receipt
7.32%THB 0.80
Resurs Holding AB
0.00%SEK 1.31
SoFi Weekly Dividend ETF
0.00%$0.02
Union Bankshares Inc
6.27%$0.35
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.13%$0.26
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.50%$0.07
Vanguard Ultra-Short Bond ETF Shares
4.42%$0.03
Adecco Group AG ADR
4.68%$1.32
Bulten AB
0.00%SEK 2.25
Great Eastern Holdings Ltd
3.43%SGD 0.28
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.09%$0.17
Nichols PLC
3.69%£0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.20%$0.28
Arena REIT
6.36%A$0.04
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5.75%MX$0.57
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.03%THB 0.20
Bermaz Auto Bhd
16.96%MYR 0.02
Elektro - Eletricidade e Servicos SA
4.06%R$3.22
Heba Fastighets AB Class B
2.34%SEK 0.40
Metall Zug Ltd Class B
2.42%CHF 30.00
Nordic Waterproofing Holding AB
0.00%SEK 6.00
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.66%$0.63
Tele2 AB Class A
6.60%SEK 16.40
Vanguard Long-Term Treasury Index Fund ETF Shares
4.83%$0.14
Vanguard Total Corporate Bond ETF ETF Shares
5.32%$0.18
Ava Risk Group Ltd
0.00%A$0.03
Berner Industrier AB Class B
1.83%SEK 0.75
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.96%€3.20
Catena AB
2.47%SEK 4.00
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.21%$0.19
Rottneros AB
0.00%SEK 0.51
TTW PCL Units Non-Voting Depository Receipt
6.00%THB 0.30
American Century Diversified Corporate Bond ETF
5.33%$0.09
American Tower Corp BRDR
2.44%R$0.20
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
5.59%MX$1.42
HAKI Safety AB Class B
2.70%SEK 0.75
Richelieu Hardware Ltd
1.67%CA$0.13
Sociedad Matriz SAAM SA
4.59%CLP 0
Stryker Corp BRDR
0.65%R$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.47%$0.07
Addtech Hub PCL
9.04%THB 0.14
Ambuja Cements Ltd
0.51%₹6.30
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Annaly Capital Management Inc BRDR
9.71%R$2.99
Aspocomp Group PLC
0.00%€0.15
Assetwise PCL
6.58%THB 0.40
CaixaBank SA ADR
3.94%$0.05
DistIT AB
0.00%SEK 1.03
Edison International BRDR
3.68%R$1.19
EOG Resources Inc BRDR
1.74%R$0.25
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.63%$0.19
HAKI Safety AB Class A
2.17%SEK 0.74
Ilkka Oyj Class 1
5.00%€0.20
Ilkka Oyj Class 2
6.82%€0.20
JMT Network Services PCL
6.67%THB 0.42
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.05
Lammhults Design Group AB Class B
3.51%SEK 2.00
M.C.S. Steel PCL
12.34%THB 0.50
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.60%€0.03
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
7.36%$0.33
PIMCO Active Bond Exchange-Traded Fund
5.38%$0.25
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.78%$0.11
Principal Active High Yield ETF
7.76%$0.10
Sika AG ADR
2.05%$0.31
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
4.23%CLP 82
Tecan Group AG ADR
1.18%$0.29
Tipco Foods (Thailand) PLC Shs Foreign Registered
2.99%THB 0.58
Turk Telekomunikasyon AS
0.00%TRY 1.42
Viafin Service Oyj
3.55%€0.40
3Peak Inc Class A
0.06%CN¥0.41
Absa Group Ltd ADR
7.58%$0.60
Acrel Co Ltd Class A
2.42%CN¥0.20
American Century Core Plus Income ETF
5.37%$0.10
American Century Diversified Municipal Bond ETF
3.99%$0.07
American Century Emerging Markets Bond ETF
0.00%$0.17
American Century Quality Convertible Securities ETF
0.00%$0.06
American Century Quality Preferred ETF
0.00%$0.14
American Century Select High Yield ETF
6.20%$0.18
Apacer Technology Inc
2.66%NT$2.89
Avantis Core Fixed Income ETF
4.56%$0.06
Avantis Core Municipal Fixed Income ETF
3.67%$0.04
Avantis Short-Term Fixed Income ETF
4.38%$0.05
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.03
Baan Rock Garden PCL
0.00%THB 0.01
Banco Santander SA Cedear
2.26%$0.22
Baowu Magnesium Technology Co Ltd Class A
0.48%CN¥0.07
Besqab AB
0.00%SEK 3.09
Business Alignment PCL
8.47%THB 0.43
BXP Inc BRDR
2.91%R$0.33
Ching Chan Optical Technology Co Ltd
2.86%NT$1.46
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$3.75
Columbia Diversified Fixed Income Allocation ETF
5.35%$0.04
Columbia Multi-Sector Municipal Income ETF
3.77%$0.02
Columbia Short Duration Bond ETF
4.87%$0.03
Consensus Asset Management AB Class B
0.00%SEK 7.90
Danaher Corp BRDR
0.44%R$0.03
Digital China Group Co Ltd Class A
0.35%CN¥0.14
Elisa Oyj ADR
7.05%$1.11
Espressif Systems (Shanghai) Co Ltd Class A
0.31%CN¥0.58
Excel Cell Electronic Co Ltd
1.03%NT$1.00
Finext Asset Management PLC
0.00%HUF 0
Forth Corp PCL
2.71%THB 0.30
Globe Life Inc BRDR
0.51%R$0.04
Harbor Ares Systematic High-Yield ETF
6.26%$0.20
Harbor Ares Systematic Multi-Sector Income ETF
5.40%$0.11
Henan Liliang Diamond Co Ltd Class A
0.75%CN¥0.56
Humana Inc BRDR
0.55%R$0.06
Ingevec SA
2.48%CLP 4
Inventronics (Hangzhou) Inc Class A
0.39%CN¥0.08
Inversiones Doalca Socimi SA
3.59%€0.09
Jack Chia Industries (Thailand) PCL
5.71%THB 3.50
JAS Asset PCL
0.00%THB 0.03
Jia Wei Lifestyle Inc
1.35%NT$2.86
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.15
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
5.45%CN¥0.16
JMT Network Services PCL Shs Foreign Registered
6.67%THB 0.42
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
5.24%$0.08
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.30%$0.12
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.16%R$0.34
JPMorgan Core Plus Bond ETF
4.99%$0.11
JPMorgan Inflation Managed Bond ETF
4.86%$0.15
JPMorgan International Bond Opportunities ETF
2.78%$0.27
JPMorgan Municipal ETF
3.87%$0.08
JPMorgan Short Duration Core Plus ETF
5.04%$0.08
JPMorgan Ultra-Short Municipal Income ETF
2.46%$0.03
Kesko Oyj ADR
2.47%$0.15
KGI Securities (Thailand) PCL
6.38%THB 0.55
Kreditanstalt für Wiederaufbau 0,01% 19/27
0.01%€0.00
La Kaffa International Co Ltd
6.72%NT$2.34
Lumi Education Group AS
0.00%NOK 0.98
M.C.S. Steel PCL Shs Foreign registered
12.34%THB 0.50
Mid-America Apartment Communities Inc BRDR
3.38%R$0.31
Mold-tek Packaging Ltd
0.73%₹6.00
New Nordic Healthbrands AB
1.67%SEK 1.25
Ningbo Sunrise Elc Technology Co Ltd Class A
1.03%CN¥0.18
Oka Corp Bhd
5.51%MYR 0.02
Pacific Pipe PCL
2.94%THB 0.84
Panjawattana Plastic PCL
5.58%THB 0.08
Piaggio & C. SpA ADR
3.01%$0.28
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
3.38%$0.39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.31%$0.18
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
4.26%$0.08
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.25%$0.08
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5.39%$0.24
Post and Telecommunications Informatics JSC
5.85%₫1,300
Principal Investment Grade Corporate ETF
5.27%$0.07
Principal Spectrum Preferred and Income ETF
5.97%$0.09
Principal Spectrum Preferred Securities Active ETF
5.72%$0.07
Principal Ultra-Short Active Income ETF
0.00%$0.03
Rareview Dynamic Fixed Income ETF
9.03%$0.10
Rareview Tax Advantaged Income ETF
4.95%$0.06
Ras Al Khaimah Co for White Cement & Construction Materials
0.00%KWD 0.100
Sanoma Oyj ADR
9.67%$0.15
Schroders PLC Registered Shs Non Vtg
0.00%£0.85
Sercomm Corp
3.88%NT$2.40
Shenzhen Kedali Industry Co Ltd Class A
1.44%CN¥0.20
Shenzhen Laibao Hi-tech Co Ltd Class A
1.10%CN¥0.10
Sigdo Koppers SA
0.00%CLP 0
SK Telecom Co Ltd BRDR
1.55%R$0.93
Sri Trang Gloves Thailand PCL
8.20%THB 0.65
Sri Trang Gloves Thailand PCL (Alien Market)
8.20%THB 0.65
Synnex (Thailand) PCL
5.27%THB 0.52
Terra Santa Propriedades Agricolas SA
0.00%R$0.20
Thai Union Group PCL ADR
6.21%$0.29
Tipco Foods (Thailand) PLC
2.99%THB 0.58
TMT Motors Corp
0.00%₫2,000
Vanguard ESG U.S. Corporate Bond ETF
5.14%$0.13
Western Asset Short Duration Income ETF
0.00%$0.04
Western Asset Total Return ETF
0.00%$0.07
World Flex PCL
0.00%THB 0.25
Yunnan Baiyao Group Co Ltd Class A
4.75%CN¥1.60
Zhejiang Jiaxin Silk Corp Ltd
5.44%CN¥0.20
Zimmer Biomet Holdings Inc BRDR
0.63%R$0.20

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