Dividend Calendar 19 May 2022

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All 301 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
29.88%$0.06
Aviva PLC
5.49%£0.15
Schneider Electric SE
1.84%€2.90
Lloyds Banking Group PLC
4.17%£0.01
Constellation Brands Inc Class A
2.92%$0.80
Thales
1.80%€1.96
Carrier Global Corp
1.92%$0.15
WashTec AG
7.78%€3.63
Service Properties Trust
3.85%$0.01
Solvay SA
10.00%€2.35
Michelin
4.18%€1.13
Energy Transfer LP
7.32%$0.20
Viper Energy Inc - Class A
5.83%$0.67
SBO AG
2.58%€0.75
Synlab AG
0.00%€0.33
Office Properties Income Trust
0.00%$0.55
Iberpapel Gestion SA
5.38%€0.25
BlackRock World Mining Trust PLC
2.74%£0.27
Flagstar Bank NA
0.38%$0.17
Dynacor Group Inc
2.98%CA$0.01
Industrial Logistics Properties Trust
6.74%$0.33
Imerys
2.99%€1.55
REN-Redes Energeticas Nacionais Sgps SA
4.44%€0.15
Tourmaline Oil Corp
2.98%CA$1.50
The RMR Group Inc Class A
11.53%$0.40
Alerian MLP ETF
8.10%$0.73
FBD Holdings PLC
7.63%€1.00
Diversified Healthcare Trust
0.57%$0.01
Hang Lung Properties Ltd
8.15%HK$0.60
Arcadis NV
2.29%€1.30
Elopak ASA
5.16%NOK 0.75
Hoya Capital High Dividend Yield ETF
12.47%$0.08
Mildef Group AB
0.31%SEK 0.75
Atea ASA
4.54%NOK 2.75
First Resources Ltd
6.82%SGD 0.05
Virtus Total Return Fund Inc.
10.11%$0.08
Franklin Electric Co Inc
1.24%$0.20
Seven Hills Realty Trust
16.89%$0.25
Sunoco LP
6.70%$0.83
Interroll Holding AG
2.20%CHF 31.00
KB Home
1.97%$0.15
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6.77%THB 2.20
DKB Nachhaltigkeitsfonds Klimaschutz AL
0.00%€0.02
Institut de Developpement Industriel SA
4.37%€2.30
Grupo Bimbo SAB de CV Class A
1.52%MX$0.65
Hannover Rück SE ADR
4.52%$1.01
iFAST Corp Ltd Shs Reg S
1.42%SGD 0.01
XANO Industri AB Class B
2.40%SEK 0.88
Zuger Kantonalbank AG
2.00%CHF 220.00
Eaton Vance Limited Duration Income Fund
9.32%$0.10
Riverstone Holdings Ltd
7.42%SGD 0.09
Convatec Group PLC
2.22%£0.03
Tomra Systems ASA ADR
2.20%$0.16
Alerian Energy Infrastructure ETF
4.24%$0.32
Administradora de Fondos de Pensiones-Provida
8.32%CLP 93
Ambea AB
1.38%SEK 1.15
Lindab International AB
4.32%SEK 2.00
ASA Gold and Precious Metals Limited
0.20%$0.01
Eaton Vance Senior Income Trust
8.03%$0.04
Hang Lung Group Ltd
6.97%HK$0.65
M Winkworth PLC
7.33%£0.03
S&T Bancorp Inc
3.01%$0.30
Virtus Global Multi-Sector Income Fund
13.95%$0.08
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
8.11%CLP 82
StarHub Ltd
5.71%SGD 0.04
Taylor Maritime Ltd
0.00%$0.02
Armstrong World Industries Inc
0.87%$0.23
CSN Mineracao SA
11.97%R$0.46
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.47%ZAR 0.93
Secure Trust Bank PLC
2.66%£0.41
Fasadgruppen Group AB
0.00%SEK 1.04
Litgrid AB
4.70%€0.01
Realty Income Corp BRDR
3.38%R$0.14
SoFi Weekly Dividend ETF
0.00%$0.02
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0.32%CA$0.04
BASSAC
2.65%€2.50
DKB Nachhaltigkeitsfonds European Green Deal AL
0.00%€0.20
FM Mattsson
2.09%SEK 2.50
SUTL Enterprise Ltd
5.75%SGD 0.02
TISCO Financial Group PCL Shs Foreign Registered
6.39%THB 7.15
Vina Concha Y Toro SA
5.29%CLP 19
BTV Vier Lander Bank AG
0.63%€0.30
Empresas Gasco SA
4.61%CLP 37
Fuyao Glass Industry Group Co Ltd Class A
3.58%CN¥1.00
Omer-Decugis & Cie
2.62%€0.04
Raffles Medical Group Ltd
3.55%SGD 0.03
Assa Abloy AB ADR
1.28%$0.11
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.64%MX$0.47
BIC Camera Inc
2.81%JP¥5
Kiatnakin Phatra Bank PCL
6.62%THB 2.20
Mashreqbank PSC
3.37%AED 1.00
Orix Jreit Inc
5.68%JP¥1,730
Sarine Technologies Ltd
0.00%₪0.01
Sif Holding NV
0.00%€0.19
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.16%€0.03
Avic Heavy Machinery Co Ltd Class A
0.07%CN¥0.17
Clorox Co ADR
3.18%R$0.99
Eaton Vance Municipal Income Trust
6.04%$0.05
Fastighets AB Trianon Class B
1.52%SEK 0.50
First Business Financial Services Inc
1.95%$0.20
Flagstar Bancorp Inc
0.00%$0.06
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
16.37%R$1.51
Goneo Group Co Ltd Class A
4.96%CN¥0.80
KABE Group AB Class B
1.40%SEK 7.00
Mapletree North Asia Commercial Trust
0.00%SGD 0.03
Nestle Malaysia Bhd
2.66%MYR 1.02
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.33%$0.45
Aapico Hitech PCL Shs Foreign registered
0.00%THB 0.47
AcBel Polytech Inc
2.47%NT$0.95
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.71%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.26%NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.04%SGD 0.03
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Auren Energia SA
0.00%R$0.10
BCO Estado do Rio Grande do Sul SA
5.61%R$0.04
BCO Estado do Rio Grande do Sul SA
9.33%R$0.04
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.87%R$0.04
Berli Jucker PCL Shs Foreign Registered
3.29%THB 0.51
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
China Merchants Port Group Co Ltd
5.91%HK$0.52
Coca-Cola Embonor SA Pfd Shs Series -A-
9.61%CLP 78
CRISIL Ltd
1.52%₹7.00
DPAM L - Bonds EUR Corporate High Yield A
3.16%€3.45
Eaton Vance California Municipal Income Trust
5.59%$0.05
El Ezz Ceramics and Porcelain
0.00%EGP 0.55
Gateway Distriparks Ltd
6.92%₹1.25
Guoyuan Securities Co Ltd Class A
2.89%CN¥0.18
Independent Bank Group Inc
0.00%$0.38
Information and Communication Networks PCL
7.43%THB 0.20
Jollibee Foods Corp
2.31%₱1.07
mySafety Group AB Class B
5.23%SEK 1.50
One REIT Inc
7.01%JP¥2,442
Orbia Advance Corp SAB de CV ADR
0.00%$0.06
PT Avia Avian Tbk
7.89%IDR 8
QleanAir AB
0.00%SEK 1.50
Sabina PCL
7.53%THB 0.44
Sabina PCL Shs Foreign Registered
7.53%THB 0.44
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2.30%CN¥3.50
Summit State Bank
0.00%$0.12
Sunsweet PCL
7.35%THB 0.13
T.A.C. Consumer PCL
6.56%THB 0.18
Tpi Polene PCL Units Non-Voting Depository Receipt
3.61%THB 0.06
2S Metal PCL
6.82%THB 0.27
Aapico Hitech PCL
5.77%THB 0.47
Alkout Industrial Projects Co KSCC
5.20%KWD 0.040
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.78%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.78%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.53%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.53%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.43%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.55%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.52%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.51%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7.09%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.36%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.25%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.26%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.16%CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.18%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.67%CN¥0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.35%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.43%$3.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.46%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.96%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.41%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.46%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.68%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.59%$0.03
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.70%R$0.18
Anhui Estone Materials Technology Co Ltd Class A
0.44%CN¥0.20
Anker Innovations Technology Co Ltd Class A
2.23%CN¥0.62
AnnAik Ltd
6.98%SGD 0.01
Aofu Environmental Technology Co Ltd Class A
0.59%CN¥0.26
Aon PLC BRDR
0.67%R$0.09
Apex Dynamics Inc
3.13%NT$8.00
Arabian Contracting Services Co
0.00%SAR 1.69
Armac Locacao Logistica e Servicos SA
0.00%R$0.07
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8.77%THB 0.20
AT & T Inc. 1,6% 20/28
1.65%€0.02
Atlas Copco AB ADR
2.82%$0.10
Atlas Copco AB ADR
3.25%$0.10
Bangkok Sheet Metal PCL
7.14%THB 0.04
Bank of Botetourt Buchanan VA
1.70%$0.19
BEC World PCL
5.85%THB 0.25
BEC World PCL shs Foreign registered
0.72%THB 0.25
Beijing Leadman Biochemistry Co Ltd Class A
0.00%CN¥0.02
Berli Jucker PCL
2.65%THB 0.51
Bokusgruppen AB
5.38%SEK 1.50
Bxn Holding Co Ltd Class A
5.01%CN¥0.27
Cal-Comp Electronics (Thailand) PCL
2.15%THB 0.01
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
42.77%THB 0.01
Cambridge Bancorp
0.00%$0.64
Colex Holdings Ltd
0.00%SGD 0.08
Comefly Outdoor Co Ltd A
3.81%CN¥0.64
Constellation Brands Inc Class B
0.00%$0.72
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.36%R$0.08
CP Axtra PCL
4.97%THB 0.32
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
3.25%€2.98
Crystal Valley Financial Corp
3.01%$0.41
East West Agro AB
0.00%€0.60
FII Mogno CRI High Grade Units
0.00%R$0.12
FM Global Logistics Holdings Bhd
7.76%MYR 0.01
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0.00%R$1.25
Ganso Co Ltd Class A
4.66%CN¥1.00
GEPIC Energy Development Co Ltd Class A
3.47%CN¥0.04
Gresham Technologies PLC
0.00%£0.01
Groupe Bruxelles Lambert SA ADR
6.30%$0.29
Guangdong Fuxin Technology Co Ltd Class A
0.62%CN¥0.24
Guangdong Huate Gas Co Ltd Class A
0.50%CN¥0.35
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1.87%CN¥0.08
HAXC Holdings (Beijing) Co Ltd Class A
0.00%CN¥0.20
Henan Shenhuo Coal & Power Co Ltd Class A
3.17%CN¥0.45
Hwa Hong Corp Ltd
0.00%SGD 0.01
HYOSUNG ITX Co Ltd
6.58%₩150
Infraset PCL
2.02%THB 0.17
Jiangsu Fengshan Group Co Ltd Class A
1.14%CN¥0.18
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
1.70%CN¥0.20
Keppel Ltd ADR
4.93%$0.30
Landesbank Hessen-Thüringen Girozentrale 0,23% 21/28
0.24%€0.00
Lee Feed Mill PCL
8.26%THB 0.13
Lee Feed Mill PCL shs Foreign registered
8.26%THB 0.13
Loxley PCL Units Non-Voting Depository Receipt
4.62%THB 0.07
Lumax International Corp Ltd
5.42%NT$4.44
Maccura Biotechnology Co Ltd Class A
1.15%CN¥0.47
Magyar Bancorp Inc
2.19%$0.03
Marsh BRDR
1.23%R$0.11
Mena Transport PCL
2.08%THB 0.03
Mfc Asset Management PCL
5.63%THB 2.15
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.70
Mouwasat Medical Services Co
3.65%SAR 1.38
Muangthai Capital PCL Units Non-Voting Depository Receipts
0.93%THB 0.37
Ningbo Zhoushan Port Co Ltd Class A
3.37%CN¥0.09
Northking Information Technology Co Ltd Class A
1.96%CN¥0.03
OFCO Industrial Corp
1.19%NT$0.95
Patris Investimentos SGPS SA
0.00%€0.09
Peace & Living PCL
3.87%THB 0.20
Praram 9 Hospital PCL
2.72%THB 0.14
Praram 9 Hospital PCL
2.72%THB 0.14
Prudential PLC BRDR
2.01%R$0.30
PT Dharma Satya Nusantara Tbk
3.55%IDR 20
Revvity Inc BRDR
0.10%R$0.01
RPCG PCL
2.33%THB 0.10
RPCG PCL Shs Foreign Registered
3.82%THB 0.10
S & P Syndicate PCL
6.17%THB 0.58
Sahathai Terminal PCL
0.00%THB 0.03
SC Asset Corp PCL
8.60%THB 0.20
SC Asset Corp PCL Shs Foreign Registered
8.60%THB 0.20
Semperit AG Holding ADR
0.00%$0.40
Shandong Denghai Seeds Co Ltd Class A
0.32%CN¥0.04
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0.61%CN¥0.07
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0.38%CN¥0.30
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3.61%THB 0.80
Sichuan Chengfei Integration Technology Corp Ltd Class A
0.00%CN¥0.05
Sichuan Crun Co Ltd Class A
0.00%CN¥0.05
Signature Bank BRDR
0.00%R$1.42
Siguldas CMAS
1.43%€0.08
Silkroad Vision Technology Co Ltd A
0.00%CN¥0.08
Sinosoft Co Ltd Class A
2.12%CN¥0.39
Skydance Corp. 4,2% 20/32
5.74%$0.02
SPCG PCL Units Non-voting depository receipts
6.29%THB 0.55
Sun Vending Technology PCL
3.33%THB 0.04
Sunlour Pigment Co Ltd Class A
1.60%CN¥0.80
Swedish Match AB ADR
0.00%$0.09
Symphony Communication PCL
1.53%THB 0.08
Symphony Communication PCL Shs Foreign Registered
1.53%THB 0.08
Tangshan Sanyou Chemical Industries Co Ltd Class A
0.54%CN¥0.25
Thai Poly Acrylic PCL
0.00%THB 0.45
The AES Corp BRDR
2.92%R$0.54
The Hoya Capital Housing ETF
2.68%$0.04
Thitikorn PCL
4.59%THB 0.50
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.31%CN¥0.04
Tianshui Zhongxing Bio-technology Co Ltd Class A
1.90%CN¥0.10
TISCO Financial Group PCL
6.28%THB 7.15
Traffic Control Technology Co Ltd Class A
3.10%CN¥0.47
Tschechien, Republik 3,57% 14/27
3.61%CZK 0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.90%€0.44
UEM Edgenta Bhd
0.00%MYR 0.03
Umicore SA ADR
2.89%$0.14
Unimit Engineering PCL
8.96%THB 0.03
Valparaiso Sporting Club SA
0.27%CLP 156,250
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
18.54%R$0.12
VisDynamics Holdings Bhd
0.95%MYR 0.01
Waffer Technology Corp
4.11%NT$0.29
WHA Utilities and Power PCL
3.66%THB 0.16
Wienerberger AG ADR
5.83%$0.16
Wolong New Energy Group Co Ltd Class A
0.00%CN¥0.15
WSOL PCL
0.00%THB 0.03
Wuxi ETEK Microelectronics Co Ltd Class A
0.25%CN¥0.38
WVS Financial Corp
2.69%$0.10
Xuchang KETOP Testing Research Institute Co Ltd Class A
3.04%CN¥0.38
Yantai Zhenghai Bio-Tech Co Ltd Class A
1.99%CN¥0.88
Zhejiang Three Stars New Materials Co Ltd Class A
0.00%CN¥0.22
Zhejiang Weixing New Building Materials Co Ltd Class A
5.04%CN¥0.60
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2.25%CN¥0.50
Zhuzhou Huarui Precision Tools Co Ltd Class A
1.75%CN¥0.44
Zuming Bean Products Group Corp Class A
0.69%CN¥0.15

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