Dividend Calendar 23 May 2023

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All 241 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fresenius SE & Co KGaA
2.29%€0.92
Hercules Capital Inc
10.80%$0.47
Aixtron SE
0.41%€0.31
Telefonica Deutschland Holding AG
0.00%€0.18
KION GROUP AG
1.54%€0.19
Lloyds Banking Group PLC
3.61%£0.02
United Internet AG
1.85%€0.50
Amadeus Fire AG
0.00%€4.50
Welltower Inc
1.50%$0.61
CompuGroup Medical SE & Co KgaA
1.83%€0.50
Telenor ASA
7.29%NOK 5.00
Indus Holding AG
3.32%€0.80
Southern Copper Corp
2.01%$1.00
Norsk Hydro ASA
3.49%NOK 5.65
Easterly Government Properties Inc
7.58%$0.66
Genco Shipping & Trading Ltd
6.45%$0.15
Synlab AG
0.00%€0.33
Dassault Aviation SA
1.65%€3.00
JPMorgan Investment Funds - Global Income Fund A (div)
5.39%€1.44
Aberdeen Asian Income Fund Limited
6.09%£0.03
VAT Group AG
1.11%CHF 6.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%€1.23
Software AG Registered Shares
0.00%€0.05
Central Asia Metals PLC
7.09%£0.10
The Carlyle Group Inc
3.47%$0.35
Tele2 AB Class B
6.21%SEK 3.40
Galp Energia SGPS SA
3.20%€0.27
Core Natural Resources Inc
0.44%$1.10
Dolby Laboratories Inc Class A
2.69%$0.27
BRC Group Holdings Inc
0.00%$1.00
Venture Corp Ltd
4.86%SGD 0.50
Berner Kantonalbank AG
2.67%CHF 9.60
Burkhalter Holding AG Registered Shares
4.27%CHF 4.25
Capricorn Energy PLC
0.00%£4.66
GAMCO Global Gold, Natural Resources & Income Trust
7.49%$0.03
TP ICAP GROUP PLC
5.15%£0.08
Hapag-Lloyd AG ADR
2.37%$34.71
Gabelli Dividend & Income Trust
6.23%$0.11
Gabelli Utility Trust
9.70%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
13.45%$0.06
Virtus Total Return Fund Inc.
10.49%$0.08
Castle Private Equity AG Registered Shares
13.15%CHF 2.00
Columbia Seligman Premium Technology Growth Fund
4.79%$0.46
Kulmbacher Brauerei AG
1.95%€1.50
KB Financial Group Inc ADR
2.60%$0.39
Aubay
2.89%€0.70
Romande Energie Holding SA
2.95%CHF 1.44
adidas AG ADR
2.03%$0.38
FTAI Aviation Ltd
1.08%$0.30
Apranga APB
6.84%€0.28
Groupe Minoteries SA
4.91%CHF 15.00
WISeKey International Holding Ltd - Class B
0.00%CHF 3.94
Infotel SA
5.29%€2.00
Gabelli Global Utility & Income Trust
7.21%$0.10
Virtus Global Multi-Sector Income Fund
13.81%$0.08
Bridgepoint Group PLC
3.16%£0.04
GAMCO Natural Resources Gold & Income Trust
8.04%$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.90%€0.84
Sculptor Capital Management Inc Class A
0.00%$0.06
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.97%$1.96
Mellenu Finance S.A. 11,25% 16/28
10.95%€0.03
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.98%€1.54
Kennametal Inc
2.67%$0.20
Fuchs SE Vz ADR
3.22%$0.29
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.96%€1.42
Reka Industrial PLC Class B
2.23%€0.20
CFM Indosuez Wealth SA
5.71%€70.50
City Developments Ltd
3.82%SGD 0.16
DPAM L - Bonds Emerging Markets Sustainable A
5.70%€5.42
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.10%CHF 1.43
JPMorgan Investment Funds - Global Income Fund D (div)
5.43%€1.23
FB Financial Corp
1.68%$0.15
Natural Resources Partners LP
2.17%$0.75
Regional Container Lines PCL Units Non-Voting Depository Receipt
5.13%THB 3.00
Supalai PCL
7.76%THB 0.75
Tele2 AB Class A
6.03%SEK 3.40
Choo Chiang Holdings Ltd
6.21%SGD 0.01
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.58%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.06%€1.14
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.43%€0.88
Koskisen Corp
1.69%€0.43
Photon Energy N.V. 6,5% 21/27
0.00%€0.02
PT Bayan Resources Tbk
2.04%IDR 354
Stelco Holdings Inc
0.00%CA$0.42
Thai Foods Group PCL
7.29%THB 0.30
YASKAWA Electric Corp ADR
1.57%$0.47
AbbVie Inc CDR (CAD Hedged) - CIBC
2.68%CA$0.22
Dubai Investments PJSC
6.61%AED 0.13
Intercontinental International Real Estate Investment Co SA
0.00%€0.30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.15%€0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$1.38
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.95%€0.94
KABE Group AB Class B
1.67%SEK 4.00
Österreich, Republik 2,4% 13/34
2.60%€0.02
Penguin International Ltd
2.75%SGD 0.02
Property For Industry Ltd
4.92%NZ$0.02
Ratch Group PCL Units Non-Voting Depository Receipt
3.68%THB 0.80
Almendral SA
9.80%CLP 1
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Asian Energy Impact Trust plc
0.00%£0.01
Cementos Bio-Bio SA
5.24%CLP 12
Cornerstone Building Brands Inc
0.00%$1.10
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.22%R$4.30
Guoyuan Securities Co Ltd Class A
2.39%CN¥0.15
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.05%THB 0.40
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.14%€0.79
JPMorgan Funds - Income Fund A (div)
6.03%$1.10
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.67%€0.70
K Car Co Ltd
3.15%₩190
Kantonsspital Baden AG 0,7% 18/28
0.71%CHF 0.01
Land and Houses PCL Units Non-Voting Depository receipt
6.63%THB 0.35
Lanna Resources PCL
6.71%THB 1.55
Mitsubishi Estate Logistics REIT Investment Corp
0.00%JP¥2,543
Portuaria Cabo Froward SA
0.00%CLP 0
Procter & Gamble Co CDR (CAD Hedged) - CIBC
2.98%CA$0.16
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15.12%R$0.12
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.60%$0.04
T.A.C. Consumer PCL
6.46%THB 0.19
The Practical Solution PCL
1.97%THB 0.10
Wong Fong Industries Ltd
6.01%SGD 0.01
Zhejiang Meida Industrial Co Ltd Class A
0.26%CN¥0.62
After You PCL
5.90%THB 0.15
Aikchol Hospital PCL
4.33%THB 1.18
Amoy Diagnostics Co Ltd Class A
2.40%CN¥0.14
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.01
Baker Technology Ltd
3.53%SGD 0.01
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
0.00%THB 0.30
Bangkok Chain Hospital PLC Units Non-voting depository receipts
5.98%THB 0.40
Bangkok Commercial Asset Management PCL
7.41%THB 0.55
Bankwell Financial Group Inc
1.21%$0.20
Beijing Advanced Digital Technology Co Ltd Class A
0.73%CN¥0.08
Beijing Hanyi Innovation Technology Co Ltd Class A
0.31%CN¥0.50
Beijing JCZ Technology Co Ltd Class A
0.25%CN¥0.20
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0.76%CN¥0.05
Beijing Science Sun Pharmaceutical Co Ltd Class A
0.34%CN¥0.09
Betagro PCL Units Non-Voting Depository Receipt
7.14%THB 1.00
Byline Bancorp Inc
1.59%$0.09
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
0.46%CN¥0.18
CH. Karnchang PCL
2.51%THB 0.10
CH. Karnchang PCL Shs Foreign Registered
2.03%THB 0.10
Chai Watana Tannery Group PCL
0.00%THB 0.05
Chengdu Easton Biopharmaceuticals Co Ltd Class A
0.98%CN¥0.38
Chengdu Hongqi Chain Co Ltd Class A
2.25%CN¥0.44
Chongqing Sanfeng Environment Group Corp Ltd Class A
3.40%CN¥0.22
Citizens Financial Group Inc BRDR
1.83%R$1.41
Coöperatieve Rabobank U.A. 4,625% 14/29
4.75%£0.05
Coöperatieve Rabobank U.A. 5,25% 11/41
5.74%£0.05
Counterpoint High Yield Trend ETF
5.98%$0.10
CP All PCL Units Non-voting Depository Receipts
3.69%THB 0.75
CPanel PCL
0.00%THB 0.17
Emdoor Information Co Ltd Class A Shares
0.33%CN¥0.50
Energy Absolute PCL Units Non-Voting Depository Receipt
0.00%THB 0.21
Enwei Pharmaceutical Co Ltd Class A
6.34%CN¥0.73
Essence Fastening Systems (Shanghai) Co Ltd Class A
0.08%CN¥0.08
European Bank for Reconstruction and Development 14,2% 21/26
15.11%TRY 0.07
Eyebright Medical Technology (Beijing) Co Ltd Class A
0.82%CN¥0.28
Fuchun Dye and Weave Group Co Ltd Class A
0.74%CN¥0.21
Gansu Shangfeng Materials Co Ltd Class A
4.11%CN¥0.35
GRG Metrology & Test Group Co Ltd Class A
2.33%CN¥0.15
Hangzhou Everfine Photo-e-info Co Ltd
2.51%CN¥0.26
Hangzhou Yitong New Material Co Ltd Class A
0.39%CN¥0.10
HL Corp (Shenzhen) Class A
0.00%CN¥0.10
Hong Fok Corp Ltd
1.11%SGD 0.01
Hotel Properties Ltd
0.88%SGD 0.05
Hub Power Co Ltd
7.34%PKR 3
Hubei W-OLF Photoelectric Technology Co Ltd Class A
0.73%CN¥0.20
I.C.C.International PCL
3.00%THB 0.58
IFE Elevators Co Ltd Class A
1.79%CN¥0.25
Information and Communication Networks PCL DR
7.01%THB 0.10
InRetail Peru Corp
2.06%$0.83
Ji'an Mankun Technology Co Ltd Class A
0.66%CN¥0.33
Jiangsu Lihua Foods Group Co Ltd Class A
1.69%CN¥0.80
Jinhui Liquor Co Ltd Class A
3.57%CN¥0.30
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.56%€0.61
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.32%€0.54
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.45%€0.32
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.05%€1.26
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.21%€0.46
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.46%€0.73
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.34%$0.95
Karmarts PCL
6.33%THB 0.06
KB Financial Group Inc Cedear
0.00%ARS 0.19
Kiang Huat Sea Gull Trading Frozen Food PCL
0.00%THB 8.50
Lalin Property PCL Units Non-Voting Depository Receipts
6.25%THB 0.34
Leong Hup International Bhd
3.40%MYR 0.02
Lloyds Banking Group PLC ADR
0.04%$0.03
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
1.46%CN¥0.55
Mingyue Optical Lens Co Ltd Class A
1.64%CN¥0.30
Moshi Moshi Retail Corp PCL
3.63%THB 0.10
Moshi Moshi Retail Corp PCL (Alien Market)
3.63%THB 0.10
Mudanjiang Hengfeng Paper Co Ltd Class A
1.86%CN¥0.13
Nava Nakorn PCL
7.47%THB 0.05
Nextool Technology Co Ltd Class A
0.75%CN¥0.21
Ningbo Deye Technology Corp Class A
3.16%CN¥0.82
O.C.C. PCL
0.53%THB 0.05
Osoul Investment Co
0.00%KWD 0.006
Österreich, Republik 1,85% 22/49
2.70%€0.02
Pioneer Motor PCL
3.98%THB 0.04
Placoplatre (ex-Lambert Placoplatre)
6.08%€5.14
POSCO-Thainox PCL Units Non-Voting Depository Receipts
0.00%THB 0.24
Power HF Co Ltd Class A
0.00%CN¥0.07
Prakit Holdings PCL
8.57%THB 1.00
Pruksa Holding PCL Units Non-Voting Depository Receipts
3.57%THB 0.65
PTG Energy PCL Units Non-Voting Depository Receipt
4.05%THB 0.20
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A
1.09%CN¥0.10
Rajthanee Hospital PCL
6.62%THB 0.50
Resources Global Development Ltd
0.00%SGD 0.01
Richinfo Technology Co Ltd Class A
0.89%CN¥0.10
Saha Pathana Inter-Holding PCL
0.98%THB 0.12
Saha Pathanapibul PCL
4.29%THB 1.00
Scan Inter PCL
0.00%THB 0.06
Sea Oil PCL
5.17%THB 0.01
Senci Electric Machinery Co Ltd Class A
1.44%CN¥0.30
Shanghai Pret Composites Co Ltd Class A
0.60%CN¥0.05
Shanghai Weihong Electronic Technology Co Ltd Class A
0.41%CN¥0.09
Shaoyang Victor Hydraulics Co Ltd Class A
0.07%CN¥0.10
Shenzhen Best of Best Holdings Co Ltd Class A
0.41%CN¥0.10
Shenzhen Capol International & Associates Co Ltd Class A
1.51%CN¥0.30
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0.34%CN¥0.20
Shuaiba Industrial Co
2.77%KWD 0.012
SK Telecom Co Ltd BRDR
2.05%R$0.43
Smith & Nephew PLC BRDR
2.59%R$0.48
StarPower Semiconductor Ltd Class A
0.58%CN¥1.03
Straits Trading Co Ltd ADR
2.93%$0.60
Supalai PCL shs Foreign Registered
7.13%THB 0.75
Swancor Advanced Materials Co Ltd Class A
0.00%CN¥0.02
Talanx AG ADR
2.93%$1.09
Team Precision PCL
4.70%THB 0.20
Tellgen Corp Class A
0.49%CN¥0.20
Thai Eastern Group Holdings PCL
7.01%THB 0.26
Thai Wacoal PCL
3.39%THB 0.70
Tianjin Meiteng Technology Co Ltd Class A
0.65%CN¥0.35
Tianli Lithium Energy Group Co Ltd Class A
0.00%CN¥0.30
Xinlei Compressor Co Ltd Class A Shares
0.58%CN¥0.30
YONFER Agricultural Technology Co Ltd Class A
1.43%CN¥0.20
Yueyang Forest & Paper Co Ltd Class A
0.87%CN¥0.14
Zhejiang Double Arrow Rubber Co Ltd Class A
1.78%CN¥0.20
Zhejiang Zoenn Design Co Ltd - Class A
0.00%CN¥0.10
Zhongfu Shenying Carbon Fiber Co Ltd Class A
0.09%CN¥0.10
Zhuhai Enpower Electric Co Ltd Class A
0.30%CN¥0.02

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