Dividend Calendar 24 May 2022

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All 227 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
11.97%$0.48
Deutsche Bank AG
3.48%€0.20
Deutsche Pfandbriefbank AG
0.00%€1.18
Nestle SA ADR
3.91%$2.97
Telefonica Deutschland Holding AG
0.00%€0.18
Royal Bank of Canada
2.67%CA$1.20
Samsung Electronics Co Ltd GDR
0.91%$7.05
Energiekontor AG
2.07%€0.90
Amadeus Fire AG
0.00%€3.04
United Internet AG
1.88%€0.50
NIBE Industrier AB
0.92%SEK 0.50
CompuGroup Medical SE & Co KgaA
1.79%€0.50
SCOR SE
6.27%€1.80
Telenor ASA
6.31%NOK 5.00
SAF Holland SE
3.30%€0.35
Aberdeen Group PLC
5.85%£0.07
Samsung Electronics Co Ltd DR
0.56%$7.05
SK Hynix Inc DR
0.14%$0.23
ElringKlinger AG
2.57%€0.15
Coface SA
8.19%€1.50
Genco Shipping & Trading Ltd
4.86%$0.79
Levi Strauss & Co Class A
2.63%$0.10
PSI Software SE
0.00%€0.40
VAT Group AG
1.21%CHF 5.50
Chesnara PLC
7.00%£0.13
Pfeiffer Vacuum Technology AG
4.40%€4.08
Runway Growth Finance Corp
20.54%$0.30
Valiant Holding AG
3.89%CHF 5.00
The Cheesecake Factory Inc
1.87%$0.27
Rosenbauer International AG
0.00%€0.90
WestRock Co
0.00%$0.25
SPIE SA
2.32%€0.47
Vistry Group PLC
0.00%£0.40
Venture Corp Ltd
4.75%SGD 0.50
The Merchants Trust PLC
4.81%£0.07
Columbia Seligman Premium Technology Growth Fund
4.53%$0.46
Oberbank AG
1.62%€0.50
SK Telecom Co Ltd ADR
2.22%$0.29
Grupo Aeroportuario del Sureste SAB de CV Class B
5.60%MX$4.61
GBK Beteiligungen AG
6.60%€0.20
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.67%MX$4.61
FTAI Aviation Ltd
0.72%$0.28
Groupe Minoteries SA
4.50%CHF 9.00
Grupo Supervielle SA ADR
2.64%$0.02
Apranga APB
7.15%€0.50
China Sunsine Chemical Holdings Ltd
4.06%SGD 0.02
BGSF Inc
5.82%$0.15
China Lilang Ltd
9.17%HK$0.16
Pulse Seismic Inc Class A
11.16%CA$0.01
Royal Boskalis Westminster NV
0.00%€0.50
Tikehau Capital SCA
4.49%€1.00
Deutsche Real Estate AG
0.34%€0.04
JBS NV BRDR
9.14%R$1.00
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.81%€1.48
Kuehne + Nagel International AG ADR
3.44%$2.01
Mechanics Bancorp
19.59%$0.35
Storskogen Group AB Class B
1.24%SEK 0.07
Kennametal Inc
2.18%$0.20
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.17%€0.10
Warteck Invest AG
3.75%CHF 70.00
Linz Textil Holding AG
2.16%€28.00
Westag AG PRF PERPETUAL EUR 1
3.97%€0.12
UIE PLC
0.59%DKK 0.64
Anadolu Efes Biracilik ve Malt Sanayi AS
0.88%TRY 0.19
CFM Indosuez Wealth SA
5.44%€43.30
Champion Real Estate Investment Trust
5.27%HK$0.11
Natural Resources Partners LP
2.85%$0.75
Regional Container Lines PCL Units Non-Voting Depository Receipt
8.26%THB 3.00
Byggmastare Anders J Ahlstrom Holding AB Class B
1.42%SEK 0.50
Ctac NV
3.58%€0.11
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
YASKAWA Electric Corp ADR
0.98%$0.40
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2.30%€1.07
Dawning Information Industry Co Ltd Class A
0.36%CN¥0.16
Grazziotin SA
19.65%R$0.54
Grazziotin SA
19.65%R$0.72
Harju Elekter Group
4.46%€0.14
JTEKT Corp
2.93%JP¥10
Kraft Bank ASA
5.59%NOK 0.25
MTU Aero Engines AG ADR
1.20%$1.11
Nomura Real Estate Master Fund Inc
4.80%JP¥444
Penguin International Ltd
3.34%SGD 0.02
Pictet-EUR High Yield R dm
5.45%€0.32
Property For Industry Ltd
4.30%NZ$0.02
PT AKR Corporindo Tbk
7.74%IDR 17
Samsung Electronics Co Ltd Cedear
0.00%ARS 0.50
SinterCast AB
4.57%SEK 2.75
Straco Corp Ltd
4.06%SGD 0.01
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.86%R$4.80
Acorn Capital Investment Fund Limited
7.77%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Companhia de Eletricidade do Estado da Bahia – Coelba
3.25%R$2.22
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.30%$0.04
Fat Prophets Global Contrarian Fund
3.01%A$0.03
Grazziotin SA Pfd Shs
19.76%R$0.72
Grazziotin SA Pfd Shs
19.76%R$0.54
Guangdong LingXiao Pump Industry Co Ltd Class A
6.04%CN¥1.00
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.11%THB 0.25
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.43%R$0.69
Pictet-Emerging Local Currency Debt P dm
6.17%€0.33
Pictet-EUR Corporate Bonds R dm
1.98%€0.05
Ratch Group PCL Units Non-Voting Depository Receipt
5.24%THB 1.25
Sound Financial Bancorp Inc
2.00%$0.17
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.45%$0.04
Tsit Wing International Holdings Ltd
6.87%HK$0.04
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.38%THB 0.40
Xinjiang Daqo New Energy Co Ltd Class A
0.00%CN¥0.60
3S Industry Group Inc Class A
1.81%CN¥0.23
Al Ahli Bank Of Kuwait
4.12%KWD 0.004
Anhui Huaertai Chemical Co Ltd Class A
0.98%CN¥0.20
Asset World Corp PCL NVDR
3.51%THB 0.01
Bangkok Commercial Asset Management PCL NVDR
8.37%THB 0.55
Beijing Advanced Digital Technology Co Ltd Class A
0.15%CN¥0.06
Beijing Asiacom Information Technology Co Ltd Class A
0.15%CN¥1.25
Bluebik Group PCL
2.96%THB 0.20
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Capitec Bank Holdings Ltd ADR
1.92%$1.21
Chiang Mai Ram Medical Business PCL
7.96%THB 0.07
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.29%CN¥0.08
Cielo SA
0.00%R$0.02
CP All PCL Units Non-voting Depository Receipts
4.13%THB 0.60
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.81%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.74%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.19%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.97%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.32%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
2.29%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
D.R. Horton Inc BRDR
0.79%R$1.11
Dongguan Aohai Technology Co Ltd Class A
2.25%CN¥0.20
Easyhome New Retail Group Co Ltd Class A
0.00%CN¥0.16
Energy Absolute PCL Units Non-Voting Depository Receipt
0.00%THB 0.21
Foshan Nationstar Optoelectronics Co Ltd Class A
0.58%CN¥0.05
Fu Yu Corp Ltd
0.00%SGD 0.01
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
1.21%CN¥3.07
Guang Zhou Huayan Precision Machinery Co Ltd Class A
1.96%CN¥0.40
Guangdong Construction Engineering Group Co Ltd - Class A
4.02%CN¥0.08
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
1.94%CN¥0.90
Guizhou Xinbang Pharmaceutical Co Ltd Class A
2.97%CN¥0.06
Hangzhou Heshun Technology Co Ltd Class A
0.13%CN¥0.70
Hexpol AB ADR
3.79%$0.60
Hiap Hoe Ltd
1.85%SGD 0.01
Hoa An JSC
6.13%₫2,000
Humanica PCL
12.17%THB 0.10
I.C.C.International PCL
2.85%THB 0.20
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
2.18%CN¥0.30
Jinhui Mining Co Ltd Class A
2.44%CN¥0.35
Jioushun Construction Co Ltd
3.35%NT$0.94
John Marshall Bancorp Inc
0.43%$0.20
Karmarts PCL
6.26%THB 0.04
Krungthai Car Rent And Lease PCL
7.26%THB 0.26
Limin Group Co Ltd Class A
2.65%CN¥0.30
Longyan Zhuoyue New Energy Co Ltd Class A
1.24%CN¥1.15
MarketAxess Holdings Inc BRDR
1.51%R$0.07
Minfeng Special Paper Co Ltd
0.24%CN¥0.02
Moong Pattana International PCL
10.96%THB 0.11
Nancal Technology Co Ltd Class A
0.04%CN¥0.07
Nanxing Machinery Co Ltd Class A
2.12%CN¥0.40
Nava Nakorn PCL
3.79%THB 0.06
Netbay PCL
8.33%THB 0.79
New Trend International Logis-tech Co Ltd Class A
4.60%CN¥0.06
Ngern Tid Lor PCL NVDR
5.15%THB 0.23
North Navigation Control Technology Co Ltd Class A
0.24%CN¥0.03
O.C.C. PCL
0.49%THB 0.05
OKE Precision Cutting Tools Co Ltd Class A
0.11%CN¥0.50
Origin Property PCL
4.04%THB 0.42
Origin Property PCL Shs Foreign Registered
4.04%THB 0.42
Pictet - Global High Yield HR dm
4.83%€0.19
Pictet - Global High Yield P dm GlobalD
5.84%$0.34
Pictet - Quest Global Sustainable Equities R dm
1.38%€0.15
Pictet-Asian Local Currency Debt P dm
3.98%$0.23
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.16
Pictet-Emerging Corporate Bonds P DM
4.87%$0.26
Pictet-Emerging Local Currency Debt HI dm
6.66%£0.23
Pictet-Emerging Local Currency Debt P dm
6.21%$0.25
Pictet-Emerging Local Currency Debt R dm
5.76%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
2.61%€0.10
Pictet-Global Emerging Debt HP dm AUD
4.13%A$0.38
Pictet-Global Emerging Debt HR dm
3.69%€0.40
Pictet-Global Emerging Debt P dm
4.37%HK$3.78
Pictet-Global Emerging Debt P dm
4.44%$0.48
Pictet-Global Emerging Debt R dm
3.88%$0.68
Pictet-Multi Asset Global Opportunities R dm
3.94%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.16
Pioneer Motor PCL
4.66%THB 0.05
PJSC TransContainer
7.59%RUB 467.81
POSCO-Thainox PCL Units Non-Voting Depository Receipts
5.18%THB 1.07
Positive Group PJSC
4.35%RUB 14.40
Premier Tank Corp PCL
1.69%THB 0.10
PTG Energy PCL Units Non-Voting Depository Receipt
6.20%THB 0.25
Qingdao Vland Biotech Co Ltd Class A
0.77%CN¥0.16
Rajthanee Hospital PCL
6.25%THB 1.00
Right Tunnelling PCL
0.00%THB 0.01
Rojukiss International PCL
7.35%THB 0.10
Saha Pathana Inter-Holding PCL
1.02%THB 0.12
Saha Pathanapibul PCL
4.34%THB 1.00
Selic Corp PCL
1.33%THB 0.00
Shanghai Bright Power Semiconductor Co Ltd Class A
0.23%CN¥2.86
Shanghai Lily & Beauty Cosmetics Co Ltd Class A
0.00%CN¥0.21
Shengtak New Material Co Ltd Class A
2.63%CN¥0.10
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
0.69%CN¥0.06
SM Prime Holdings Inc
137.03%$0.10
Sobute New Materials Co Ltd Class A
0.67%CN¥0.36
Srisawad Corp PCL Units Non-Voting Depository Receipt
1.61%THB 1.49
Sunshine Global Circuits Co Ltd Class A
0.38%CN¥0.27
Suzhou Recodeal Interconnect System Co Ltd Class A
0.21%CN¥0.18
Tellgen Corp Class A
0.69%CN¥0.25
Thai Wacoal PCL
3.31%THB 0.50
Truking Technology Ltd Class A
0.00%CN¥0.12
Turnkey Communication Services PCL
2.10%THB 0.30
TV Thunder PCL
0.00%THB 0.03
V V Food & Beverage Co Ltd Class A
3.83%CN¥0.03
Villa Kunalai PCL
1.72%THB 0.08
Xiamen Amoytop Biotech Co Ltd Class A
1.23%CN¥0.10
Xiamen Intretech Inc Class A
1.11%CN¥1.00
Xinjiang Torch Gas Co Ltd Class A
2.57%CN¥0.36
Xinya Electronic Co Ltd Class A
0.66%CN¥0.61
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
4.92%CN¥0.27
Zhejiang Yongtai Technology Co Ltd Class A
0.00%CN¥0.10

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