Dividend Calendar 10 May 2022

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.44%$0.12
freenet AG
freenet AG
7.73%€1.57
AXA SA
AXA SA
5.66%€1.54
Sanofi SA
Sanofi SA
5.52%€3.87
Talanx AG
Talanx AG
3.31%€1.60
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.25%€0.80
American Express Co
American Express Co
1.20%$0.52
MTU Aero Engines AG
MTU Aero Engines AG
1.26%€2.10
Siltronic AG
Siltronic AG
0.24%€3.00
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
17.63%NOK 0.83
Investor AB Class B
Investor AB Class B
1.51%SEK 3.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.17%CA$0.10
Alzchem Group AG
Alzchem Group AG
1.27%€1.00
Investor AB Class A
Investor AB Class A
1.53%SEK 3.00
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.03%€12.26
Hexagon AB Class B
Hexagon AB Class B
1.52%SEK 1.14
Lennar Corp Class A
Lennar Corp Class A
2.32%$0.38
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.72%SGD 0.03
JOST Werke SE
JOST Werke SE
2.94%€1.05
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.92%£0.07
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2.47%€1.08
KSB SE & Co KGaA
KSB SE & Co KGaA
2.97%€12.00
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
4.03%HUF 15
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.13%SGD 0.10
Galp Energia SGPS SA
Galp Energia SGPS SA
3.12%€0.27
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.87%JP¥93
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.64%CA$0.13
DNP Select Income Fund
DNP Select Income Fund
7.28%$0.07
Bradespar SA
Bradespar SA
8.09%R$1.43
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.87%CA$0.10
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3.25%CHF 17.00
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
4.19%$0.12
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.66%SGD 0.05
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.85%CA$0.11
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5.62%€15.00
Bradespar SA
Bradespar SA
7.71%R$1.58
NSI NV
NSI NV
9.35%€1.12
Concentrix Corp
Concentrix Corp
6.27%$0.25
Banco del Bajio SA
Banco del Bajio SA
8.31%MX$3.92
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.12%€0.04
Bumitama Agri Ltd
Bumitama Agri Ltd
2.70%SGD 0.03
F&C Investment Trust
F&C Investment Trust
1.32%£0.04
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.37%£0.06
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.21%THB 1.80
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.04%CA$0.10
Hammerson PLC
Hammerson PLC
5.19%£0.02
Greenbrier Companies Inc
Greenbrier Companies Inc
2.71%$0.27
Lennar Corp Class B
Lennar Corp Class B
2.38%$0.38
SKAN Group AG
SKAN Group AG
0.48%CHF 0.24
Duratec Ltd
Duratec Ltd
1.59%A$0.01
Rathbones Group PLC
Rathbones Group PLC
5.14%£0.54
Spirent Communications PLC
Spirent Communications PLC
4.01%£0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.63%CA$0.05
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.14%THB 2.05
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.45%MX$0.58
Volati AB
Volati AB
6.40%SEK 10.00
Lighthouse Properties PLC
Lighthouse Properties PLC
0.35%ZAR 0.02
Petroreconcavo SA
Petroreconcavo SA
0.00%R$0.16
Suburban Propane Partners LP
Suburban Propane Partners LP
6.70%$0.33
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.06
Nolato AB Class B
Nolato AB Class B
3.03%SEK 1.90
Avarda Bank AB
Avarda Bank AB
3.05%SEK 0.33
Capital Ltd
Capital Ltd
2.28%£0.02
Crédit Agricole Nord de France
Crédit Agricole Nord de France
3.25%€1.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.55%CA$0.08
NCAB Group AB
NCAB Group AB
0.00%SEK 0.30
Nilorngruppen AB Class B
Nilorngruppen AB Class B
2.67%SEK 5.00
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.98%CA$0.06
Saga Furs Oyj Class C
Saga Furs Oyj Class C
5.54%€1.28
Alarko Holding AS
Alarko Holding AS
3.37%TRY 0.23
Bure Equity AB
Bure Equity AB
1.06%SEK 2.25
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
3.47%€1.00
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.60%CA$0.05
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
8.43%THB 2.75
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
8.43%€2.75
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.02%$0.25
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.06%$0.23
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.03%$0.25
Azrieli Group Ltd
Azrieli Group Ltd
1.40%₪5.36
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.06%$0.04
CIMB Thai Bank PLC
CIMB Thai Bank PLC
34.42%THB 0.01
Clinica de Marly SA
Clinica de Marly SA
23.38%COP 75
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
3.71%THB 1.00
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
7.11%THB 0.42
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.21%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.63%CA$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
APAC Realty Ltd
APAC Realty Ltd
6.39%SGD 0.03
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.66%R$0.63
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.95%CA$0.03
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.95%$0.26
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.58%R$1.47
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.23%R$3.30
Hospital Mater Dei SA
Hospital Mater Dei SA
2.68%R$0.09
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.68%$0.04
Interlife Holdings Co Ltd
Interlife Holdings Co Ltd
3.64%JP¥4
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.60%JP¥4
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Newtech Co Ltd
Newtech Co Ltd
1.89%JP¥25
Newtech Co Ltd
Newtech Co Ltd
1.89%JP¥25
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.24%$0.21
Retail Value Inc
Retail Value Inc
0.00%$2.13
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%CLP 0
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
8.25%NT$1.07
TDb Split Corp A
TDb Split Corp A
7.94%CA$0.10
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.34
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.40
Tres Tentos Agroindustrial SA
Tres Tentos Agroindustrial SA
1.08%R$0.02
American Express Co Cedear
American Express Co Cedear
0.00%ARS 0.10
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
2.95%CN¥0.30
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.17%THB 2.05
Chongqing Qin'an M&E PLC Class A
Chongqing Qin'an M&E PLC Class A
0.00%CN¥0.50
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.19%CN¥0.03
CIMB Thai Bank PLC
CIMB Thai Bank PLC
15.59%THB 0.01
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.15
Com7 PCL Units Non-Voting Depository Receipts
Com7 PCL Units Non-Voting Depository Receipts
4.76%THB 1.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.71%CA$0.03
Commercial Bank Of Kuwait
Commercial Bank Of Kuwait
7.63%KWD 0.018
Compania Pesquera Camanchaca SA
Compania Pesquera Camanchaca SA
0.00%CLP 0
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.53%CA$0.05
Do Day Dream PCL
Do Day Dream PCL
6.25%THB 0.35
Embellence Group AB
Embellence Group AB
3.57%SEK 0.80
Export Investment Corp Ltd
Export Investment Corp Ltd
1.99%₪0.44
Firetrade Engineering PCL
Firetrade Engineering PCL
8.53%THB 0.01
G Capital PCL
G Capital PCL
0.00%THB 0.10
Globlex Holding Management PCL
Globlex Holding Management PCL
0.76%THB 0.11
Glodon Co Ltd Class A
Glodon Co Ltd Class A
1.37%CN¥0.21
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
1.84%CN¥0.50
Hanshang Group Co Ltd Class A
Hanshang Group Co Ltd Class A
0.00%CN¥0.10
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.62%JP¥20
Home Product Center PCL Units Non-voting Depository Receipt
Home Product Center PCL Units Non-voting Depository Receipt
6.36%THB 0.20
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.68%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.03
Ilirija DD
Ilirija DD
3.11%€3.50
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0.51%CN¥0.04
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.38%CN¥1.00
KIDO Group Corp
KIDO Group Corp
2.64%₫553
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
6.02%€1.00
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
6.02%THB 1.00
KT Corp BRDR
KT Corp BRDR
3.34%R$3.78
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.46%R$0.20
Media Do Co Ltd
Media Do Co Ltd
3.26%JP¥21
MHC Plantations Bhd
MHC Plantations Bhd
6.41%MYR 0.06
MOBI Industry Co
MOBI Industry Co
5.55%SAR 0.09
Nanhua Futures Co Ltd Class A
Nanhua Futures Co Ltd Class A
0.41%CN¥0.04
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
3.79%CN¥0.30
NatWest Group PLC BRDR
NatWest Group PLC BRDR
6.27%R$1.05
Osoul Investment Co
Osoul Investment Co
0.00%KWD 0.011
Pato Chemical Industry PCL
Pato Chemical Industry PCL
7.17%THB 0.82
Peax Solutions Ltd
Peax Solutions Ltd
2.23%₪0.24
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥30
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.39%MYR 0.02
Polytronics Technology Corp
Polytronics Technology Corp
1.56%NT$4.25
Sea & Air Freight International
Sea & Air Freight International
14.28%₫1,000
Shandong Fiberglass Group Co Ltd Class A
Shandong Fiberglass Group Co Ltd Class A
0.00%CN¥0.11
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
6.98%NT$4.00
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.00
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
8.23%THB 0.65
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
6.02%THB 0.18
Super Value Co Ltd
Super Value Co Ltd
0.00%JP¥5
T ks Technologies PCL
T ks Technologies PCL
7.57%THB 0.30
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1.42%NT$2.38
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
0.50%CN¥0.33
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4.35%JP¥25
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.69%CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.07%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.15%CA$0.05
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
4.08%€0.19
Veridis Environment Ltd
Veridis Environment Ltd
0.00%₪0.30
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0.22%R$0.03
Wuhan Tianyuan Group Co Ltd - Class A
Wuhan Tianyuan Group Co Ltd - Class A
0.73%CN¥0.03
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
2.86%CN¥0.02
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
4.22%CN¥0.14
Zhejiang Zomax Transmission Co Ltd Class A
Zhejiang Zomax Transmission Co Ltd Class A
1.03%CN¥0.30
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
9.02%NT$3.80
ZTE Corp Class A
ZTE Corp Class A
1.69%CN¥0.30

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