Dividend Calendar 05 May 2022

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All 239 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
RTL Group SA
17.56%€5.00
Kering SA
1.66%€8.50
Anheuser-Busch InBev SA/NV
1.62%€0.50
Oesterreichische Post AG
5.70%€1.90
JPMorgan Equity Premium Income ETF
7.88%$0.47
Schroders PLC
3.67%£0.14
Alcon Inc
0.53%CHF 0.20
Helvetia Baloise Holding AG
3.58%CHF 5.50
DNB Bank ASA
6.51%NOK 9.75
Bouygues
4.39%€1.80
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2.06%CHF 120.00
CRH PLC
1.55%$0.98
iShares Core SPI ETF (CH)
2.86%CHF 0.56
Chocoladefabriken Lindt & Spruengli AG
2.01%CHF 1,200.00
PNC Financial Services Group Inc
3.27%$1.50
Baloise Holding AG
4.50%CHF 7.00
Hexpol AB Class B
5.56%SEK 6.00
Boliden AB
1.96%SEK 10.50
Elmera Group ASA
6.52%NOK 3.50
Tele2 AB Class B
4.68%SEK 16.40
Groupe Bruxelles Lambert SA
6.52%€2.75
Mercialys SA
8.45%€0.92
Costamare Inc
2.80%€0.62
Costamare Inc
2.80%$0.62
Pacific Basin Shipping Ltd
1.93%HK$0.60
Banco Santander SA ADR
2.61%$0.05
H.B. Fuller Co
1.63%$0.19
Alantra Partners SA
8.08%€0.55
Vanguard Total Bond Market Index Fund ETF Shares
3.96%$0.14
VP Bank AG Class A
4.68%CHF 5.00
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.74%CLP 43
ABG Sundal Collier Holding ASA
8.17%NOK 1.00
APG SGA SA
6.57%CHF 11.00
Van de Velde NV
7.92%€2.03
Western Bulk Chartering AS
5.70%NOK 4.24
PCC Rokita SA
3.83%PLN 13.23
STEF
2.31%€3.00
Nordnet AB
2.70%SEK 5.56
Schweizerische Nationalbank
0.44%CHF 15.00
Altria Group Inc ADR
4.05%R$4.52
Dell Technologies Inc BRDR
0.53%R$1.66
Swire Properties Ltd
5.16%HK$0.64
Afry AB Class B
4.97%SEK 5.50
iShares SMIM ETF (CH)
1.45%CHF 1.74
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.75
Riley Exploration Permian Inc
4.60%$0.31
JPMorgan Ultra-Short Income ETF
4.22%$0.04
Vanguard Total International Bond Index Fund ETF Shares
2.69%$0.04
Warehouses Estates Belgium SA
8.21%€1.84
Financiere de Tubize SA
0.53%€0.75
Biotage AB
1.26%SEK 1.55
Compagnie du Bois Sauvage SA
2.78%€15.80
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.85%€0.52
Grafton Group PLC Units
4.65%£0.22
Guaranty Trust Holding Co PLC GDR
0.00%$0.32
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.74%$0.19
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.81%$0.06
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.03
Banco Santander Chile ADR
4.17%$1.27
Banco Santander Chile ADR
4.17%$1.14
Lakeland Financial Corp
3.51%$0.40
Vanguard Long-Term Bond Index Fund ETF Shares
4.82%$0.24
Gold Road Resources Ltd
12.74%A$0.01
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.28%CLP 0
Vanguard Short-Term Bond Index Fund ETF Shares
3.99%$0.07
Vanguard Total World Bond ETF
3.34%$0.09
Electrolux Professional AB Class B
2.07%SEK 0.50
JPMorgan Income ETF
5.40%$0.14
Selvaag Bolig ASA
5.86%NOK 3.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.29%$0.14
Wolverine World Wide Inc
2.35%$0.10
Franklin Street Properties Corp
7.73%$0.09
Swedencare AB
1.14%SEK 0.20
Park Aerospace Corp
1.38%$0.10
Resurs Holding AB
0.00%SEK 1.31
SoFi Weekly Dividend ETF
0.00%$0.02
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.25%$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.41%$0.11
Bulten AB
6.41%SEK 2.25
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.63%$0.17
Nichols PLC
3.51%£0.13
Union Bankshares Inc
6.20%$0.35
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.83%$0.26
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.41%$0.07
Vanguard Ultra-Short Bond ETF Shares
4.24%$0.03
Arena REIT
6.14%A$0.04
Elektro - Eletricidade e Servicos SA
10.19%R$3.22
Metall Zug Ltd Class B
2.80%CHF 30.00
Nordic Waterproofing Holding AB
0.00%SEK 6.00
Ptt PCL Units Non-Voting Depository Receipt
6.57%THB 0.80
Tele2 AB Class A
4.61%SEK 16.40
Vanguard Long-Term Treasury Index Fund ETF Shares
4.63%$0.14
Vanguard Total Corporate Bond ETF ETF Shares
4.92%$0.18
Ava Risk Group Ltd
0.00%A$0.03
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5.88%MX$0.57
Bermaz Auto Bhd
5.65%MYR 0.02
Berner Industrier AB Class B
1.70%SEK 0.75
Heba Fastighets AB Class B
2.23%SEK 0.40
Kendrion NV
3.40%€0.69
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.63
Rottneros AB
0.00%SEK 0.51
Volksbank Vorarlberg e Gen
0.00%€0.87
American Century Diversified Corporate Bond ETF
0.43%$0.09
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.46%THB 0.20
Catena AB
2.24%SEK 4.00
DistIT AB
0.00%SEK 1.03
Great Eastern Holdings Ltd
3.81%SGD 0.55
HAKI Safety AB Class B
5.43%SEK 0.75
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.01%$0.19
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.44%€0.03
Richelieu Hardware Ltd
1.60%CA$0.13
Sociedad Matriz SAAM SA
3.64%CLP 0
TTW PCL Units Non-Voting Depository Receipt
6.41%THB 0.30
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.07
Addtech Hub PCL
9.17%THB 0.14
Ambuja Cements Ltd
0.44%₹6.30
American Tower Corp BRDR
2.58%R$0.29
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Aspocomp Group PLC
0.00%€0.15
Assetwise PCL
7.19%THB 0.40
Edison International BRDR
3.39%R$1.76
EOG Resources Inc BRDR
2.06%R$1.88
HAKI Safety AB Class A
4.41%SEK 0.74
Ilkka Oyj Class 1
5.60%€0.20
Ilkka Oyj Class 2
7.05%€0.20
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.05
Lammhults Design Group AB Class B
4.40%SEK 2.00
M.C.S. Steel PCL
12.66%THB 0.50
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.25
Principal Active High Yield ETF
0.00%$0.10
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.26%CLP 82
Stryker Corp BRDR
0.76%R$0.17
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.52%THB 0.58
Turk Telekomunikasyon AS
0.00%TRY 1.42
Viafin Service Oyj
4.13%€0.40
3Peak Inc Class A
0.00%CN¥0.41
Acrel Co Ltd Class A
1.40%CN¥0.20
American Century Diversified Municipal Bond ETF
0.33%$0.07
American Century Emerging Markets Bond ETF
0.00%$0.17
American Century Multisector Income ETF
0.53%$0.10
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
6.06%$0.18
Apacer Technology Inc
0.96%NT$2.89
Avantis Core Fixed Income ETF
0.38%$0.06
Avantis Core Municipal Fixed Income ETF
0.32%$0.04
Avantis Short-Term Fixed Income ETF
0.39%$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
0.00%ARS 0.22
Baowu Magnesium Technology Co Ltd Class A
0.31%CN¥0.07
Besqab AB
0.00%SEK 3.09
Business Alignment PCL
10.48%THB 0.43
BXP Inc BRDR
3.29%R$0.49
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.36%€3.20
Ching Chan Optical Technology Co Ltd
1.98%NT$1.46
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$3.75
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.04
Columbia Multi-Sector Municipal Income ETF
0.58%$0.02
Columbia Short Duration Bond ETF
0.00%$0.03
Consensus Asset Management AB Class B
0.00%SEK 7.90
Danaher Corp BRDR
0.61%R$0.04
Digital China Group Co Ltd Class A
0.26%CN¥0.14
Elisa Oyj ADR
2.97%$1.11
Espressif Systems (Shanghai) Co Ltd Class A
0.26%CN¥0.42
Excel Cell Electronic Co Ltd
1.17%NT$1.00
Forth Corp PCL
2.06%THB 0.30
Globe Life Inc BRDR
0.67%R$0.05
Harbor Ares Systematic High-Yield ETF
6.55%$0.20
Harbor Ares Systematic Multi-Sector Income ETF
5.42%$0.11
Henan Liliang Diamond Co Ltd Class A
0.00%CN¥0.56
Humana Inc BRDR
0.75%R$0.09
Ingevec SA
2.60%CLP 4
Inventronics (Hangzhou) Inc Class A
0.24%CN¥0.08
Jack Chia Industries (Thailand) PCL
6.01%THB 3.50
JAS Asset PCL
0.00%THB 0.03
Jia Wei Lifestyle Inc
9.97%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
2.84%CN¥0.16
JMT Network Services PCL
6.26%THB 0.42
JMT Network Services PCL Shs Foreign Registered
0.93%THB 0.42
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.38%$0.08
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.20%$0.12
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.37%R$0.50
JPMorgan Core Plus Bond ETF
4.87%$0.11
JPMorgan Inflation Managed Bond ETF
3.86%$0.15
JPMorgan International Bond Opportunities ETF
5.70%$0.27
JPMorgan Municipal ETF
3.78%$0.08
JPMorgan Short Duration Core Plus ETF
4.52%$0.08
JPMorgan Ultra-Short Municipal Income ETF
2.86%$0.03
Kesko Oyj ADR
4.58%$0.15
KGI Securities (Thailand) PCL
7.38%THB 0.55
La Kaffa International Co Ltd
5.48%NT$2.34
Lumi Gruppen AS
0.00%NOK 0.98
M.C.S. Steel PCL Shs Foreign registered
6.95%THB 0.50
Mid-America Apartment Communities Inc BRDR
3.39%R$1.37
Mold-tek Packaging Ltd
0.00%₹6.00
New Nordic Healthbrands AB
1.77%SEK 1.25
Ningbo Sunrise Elc Technology Co Ltd Class A
0.58%CN¥0.18
Oka Corp Bhd
6.12%MYR 0.02
Pacific Pipe PCL
3.20%THB 0.84
Panjawattana Plastic PCL
5.39%THB 0.08
Piaggio & C. SpA ADR
4.66%$0.28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.18%$0.33
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.18
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.08
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.96%$0.24
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$0.11
Principal Investment Grade Corporate ETF
0.00%$0.07
Principal Spectrum Preferred and Income ETF
0.00%$0.09
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal Ultra-Short Active Income ETF
0.00%$0.03
Rareview Dynamic Fixed Income ETF
8.26%$0.10
Rareview Tax Advantaged Income ETF
4.92%$0.06
Ras Al Khaimah Co for White Cement & Construction Materials
0.00%KWD 0.100
Sanoma Oyj ADR
6.36%$0.15
Schroders PLC Registered Shs Non Vtg
0.00%£0.85
Sercomm Corp
2.96%NT$2.40
Shenzhen Kedali Industry Co Ltd Class A
1.53%CN¥0.20
Shenzhen Laibao Hi-tech Co Ltd Class A
0.84%CN¥0.10
Sigdo Koppers SA
0.00%CLP 0
SK Telecom Co Ltd BRDR
0.00%R$0.93
Sri Trang Gloves Thailand PCL
8.47%THB 0.65
Sri Trang Gloves Thailand PCL (Alien Market)
15.59%THB 0.65
Synnex (Thailand) PCL
5.59%THB 0.52
Tecan Group AG ADR
2.08%$0.29
Terra Santa Propriedades Agricolas SA
0.85%R$0.20
Thai Union Group PCL ADR
6.20%$0.29
Tipco Foods (Thailand) PLC
3.20%THB 0.58
TMT Motors Corp
0.00%₫2,000
Vanguard ESG U.S. Corporate Bond ETF
4.71%$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
5.34%CN¥1.60
Zhejiang Jiaxin Silk Corp Ltd
4.82%CN¥0.20
Zimmer Biomet Holdings Inc BRDR
0.67%R$0.30

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