Dividend Calendar 09 May 2017

« Back to the dividend calendar for May 2017

On 09 May 2017 164 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 164 dividends with pay date on 09 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	05/04/2017	09/05/2017	0.68%	$0.22
HSBC MSCI World UCITS ETF	13/04/2017	09/05/2017	1.20%	$0.09
AXA SA	05/05/2017	09/05/2017	5.20%	€1.16
Deutz AG	05/05/2017	09/05/2017	1.77%	€0.07
MTU Aero Engines AG	05/05/2017	09/05/2017	1.05%	€1.90
British American Tobacco PLC ADR	15/03/2017	09/05/2017	5.41%	$1.51
Secunet Security Networks AG	05/05/2017	09/05/2017	1.62%	€0.58
Allwyn AG	02/05/2017	09/05/2017	10.03%	€0.60
Medifast Inc	21/03/2017	09/05/2017	0.00%	$0.32
Mayr-Melnhof Karton AG	02/05/2017	09/05/2017	2.48%	€3.00
Stora Enso Oyj Class R	28/04/2017	09/05/2017	2.87%	€0.37
Sampo Oyj Class A	28/04/2017	09/05/2017	3.74%	€0.46
Bank Bradesco SA Vz ADR	04/04/2017	09/05/2017	5.00%	$0.00
Singapore Technologies Engineering Ltd	25/04/2017	09/05/2017	2.21%	SGD 0.10
Huhtamäki Oyj	28/04/2017	09/05/2017	3.88%	€0.73
Banco Santander SA ADR	26/04/2017	09/05/2017	2.40%	$0.05
Interparfums	05/05/2017	09/05/2017	4.26%	€0.22
ForFarmers NV	28/04/2017	09/05/2017	5.01%	€0.24
St Galler Kantonalbank AG	05/05/2017	09/05/2017	3.01%	CHF 15.00
Compania De Minas Buenaventura SAA ADR	13/04/2017	09/05/2017	0.47%	$0.05
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/05/2017	09/05/2017	3.53%	$0.02
AS Creation Tapeten AG	05/05/2017	09/05/2017	1.94%	€1.25
Vastned Retail NV Common	24/04/2017	09/05/2017	0.00%	€1.32
Investment AB Latour Class B	03/05/2017	09/05/2017	2.60%	SEK 2.00
Stora Enso Oyj Class A	28/04/2017	09/05/2017	2.86%	€0.37
Global X Canadian Oil and Gas Equity Covered Call ETF	25/04/2017	09/05/2017	10.87%	CA$0.08
ABG Sundal Collier Holding ASA	27/04/2017	09/05/2017	7.76%	NOK 0.50
Colbun SA	04/05/2017	09/05/2017	3.55%	CLP 2
Greenbrier Companies Inc	13/04/2017	09/05/2017	2.64%	$0.22
State Street SPDR Portfolio High Yield Bond ETF	01/05/2017	09/05/2017	7.15%	$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	04/05/2017	09/05/2017	8.03%	MX$0.52
Hexcel Corp	28/04/2017	09/05/2017	0.67%	$0.11
Renta 4 Banco SA	05/05/2017	09/05/2017	4.27%	€0.09
Bank Bradesco SA ADR	04/04/2017	09/05/2017	6.59%	$0.00
Mediaset Espana Comunicacion SA	05/05/2017	09/05/2017	0.00%	€0.42
Global X Gold Producer Equity Covered Call ETF	25/04/2017	09/05/2017	10.45%	CA$0.16
Graham Holdings Co - Class B	11/04/2017	09/05/2017	0.67%	$1.27
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2017	09/05/2017	6.67%	$0.17
Lisi SA	05/05/2017	09/05/2017	0.69%	€0.45
State Street Blackstone Senior Loan ETF	01/05/2017	09/05/2017	6.88%	$0.16
Atria Oyj Class A	28/04/2017	09/05/2017	4.35%	€0.46
Sansiri PCL Units Non-Voting Depository Receipt	10/03/2017	09/05/2017	8.67%	THB 0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2017	09/05/2017	7.12%	$0.13
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/04/2017	09/05/2017	3.14%	R$1.24
China Aviation Oil (Singapore) Corp Ltd	25/04/2017	09/05/2017	2.98%	SGD 0.05
Global X Gold Yield ETF Common	25/04/2017	09/05/2017	8.08%	CA$0.02
NP3 Fastigheter AB	03/05/2017	09/05/2017	2.55%	SEK 2.40
Fisher (James) & Sons PLC	06/04/2017	09/05/2017	0.00%	£0.18
Suburban Propane Partners LP	28/04/2017	09/05/2017	7.00%	$0.89
Allied Group Ltd	10/04/2017	09/05/2017	4.57%	HK$0.00
Entra ASA Shs Unitary 144A/Reg S	28/04/2017	09/05/2017	2.11%	NOK 1.75
Global X NASDAQ-100 Covered Call ETF	25/04/2017	09/05/2017	11.41%	CA$0.04
Grupo Financiero Galicia SA	04/05/2017	09/05/2017	4.24%	ARS 0.18
Inner Mongolia Yili Industrial Group Co Ltd Class A	09/05/2017	09/05/2017	3.33%	CN¥0.60
Plazza AG	05/05/2017	09/05/2017	2.30%	CHF 3.00
Saga Furs Oyj Class C	28/04/2017	09/05/2017	5.12%	€0.20
Falabella SA	04/05/2017	09/05/2017	2.18%	CLP 54
Supalai PCL	03/03/2017	09/05/2017	7.91%	THB 0.55
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/05/2017	09/05/2017	8.12%	$0.04
Global X S&P 500 Covered Call ETF	25/04/2017	09/05/2017	9.81%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	25/04/2017	09/05/2017	11.15%	CA$0.08
SCB X PCL Shs Foreign Registered	24/04/2017	09/05/2017	0.00%	THB 4.00
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2017	09/05/2017	4.25%	$0.07
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	28/04/2017	09/05/2017	0.27%	€0.37
Horizons Enhanced Income Gold Producers ETF (CAD)	25/04/2017	09/05/2017	11.07%	CA$0.16
HSBC FTSE 250 UCITS ETF	13/04/2017	09/05/2017	3.15%	£0.08
Sabina PCL	21/04/2017	09/05/2017	7.64%	THB 0.14
Sansiri PCL	10/03/2017	09/05/2017	8.67%	THB 0.08
Societe Fonciere Lyonnaise SA	05/05/2017	09/05/2017	3.94%	€1.05
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2017	09/05/2017	1.54%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/05/2017	09/05/2017	3.66%	$0.03
State Street SPDR Portfolio TIPS ETF	01/05/2017	09/05/2017	5.26%	$0.18
TTW PCL Units Non-Voting Depository Receipt	13/03/2017	09/05/2017	5.77%	THB 0.30
Aapico Hitech PCL	13/03/2017	09/05/2017	5.13%	THB 0.30
Advanced Information Technology PCL shs Foreign Registered	19/04/2017	09/05/2017	8.71%	THB 0.30
Amundi Money Market Fund - Short Term (USD) IC-D	05/05/2017	09/05/2017	3.18%	$0.00
Global X Active Canadian Dividend ETF Common	25/04/2017	09/05/2017	3.62%	CA$0.05
Global X Canadian S&P/TSX 60 Covered Call ETF	25/04/2017	09/05/2017	6.75%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	25/04/2017	09/05/2017	8.90%	CA$0.05
Grupo Herdez SAB de CV	04/05/2017	09/05/2017	2.95%	MX$0.45
Kewal Kiran Clothing Ltd	05/05/2017	09/05/2017	0.79%	₹0.28
Koshidaka Holdings Co Ltd	24/02/2017	09/05/2017	2.57%	JP¥5
M.C.S. Steel PCL	19/04/2017	09/05/2017	11.88%	THB 0.48
ProShares Investment Grade—Interest Rate Hedged	01/05/2017	09/05/2017	5.13%	$0.21
Sansiri PCL Shs Foreign Registered	10/03/2017	09/05/2017	8.78%	THB 0.08
Sing Investments & Finance Ltd	26/04/2017	09/05/2017	4.79%	SGD 0.03
State Street DoubleLine Short Duration Total Return Tactical ETF	01/05/2017	09/05/2017	4.67%	$0.09
State Street DoubleLine Total Return Tactical ETF	01/05/2017	09/05/2017	5.35%	$0.12
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/05/2017	09/05/2017	4.66%	$0.06
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2017	09/05/2017	4.57%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2017	09/05/2017	3.88%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2017	09/05/2017	5.65%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/05/2017	09/05/2017	4.29%	$0.05
System1 Inc	01/05/2017	09/05/2017	0.00%	$0.03
Thai Metal Drum Manufacturing PCL	10/03/2017	09/05/2017	6.42%	THB 1.20
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	17/04/2017	09/05/2017	4.56%	THB 0.06
Union Auction PCL	10/03/2017	09/05/2017	8.26%	THB 0.12
Advanced Information Technology PCL	19/04/2017	09/05/2017	7.35%	THB 0.30
AEON DELIGHT Co Ltd	24/02/2017	09/05/2017	0.00%	JP¥27
AIRA Capital PCL	09/03/2017	09/05/2017	0.00%	THB 0.01
Alkim Alkali Kimya AS	05/05/2017	09/05/2017	0.00%	TRY 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	05/05/2017	09/05/2017	0.00%	$0.00
Asian Phytoceuticals PCL	25/04/2017	09/05/2017	3.37%	THB 0.22
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	19/04/2017	09/05/2017	2.24%	THB 0.06
Bangkok Insurance PCL	08/03/2017	09/05/2017	0.00%	THB 5.00
Big Camera Corp PCL	18/04/2017	09/05/2017	3.23%	THB 0.07
BT Wealth Industries PCL	08/03/2017	09/05/2017	0.00%	THB 0.07
Business Alignment PCL	24/04/2017	09/05/2017	8.40%	THB 0.05
Codorus Valley Bancorp Inc	21/04/2017	09/05/2017	0.00%	$0.12
Daiwa Co Ltd	24/02/2017	09/05/2017	0.00%	JP¥15
Dcon Products PCL	24/03/2017	09/05/2017	1.50%	THB 0.01
Dor Alon Energy In Israel	27/04/2017	09/05/2017	3.40%	₪2.52
Eastern Commercial Leasing PCL	17/03/2017	09/05/2017	2.78%	THB 0.05
FastPassCorp AS	05/05/2017	09/05/2017	0.00%	DKK 2.00
Global X Active Canadian Bond ETF Common	25/04/2017	09/05/2017	3.74%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	25/04/2017	09/05/2017	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	25/04/2017	09/05/2017	4.03%	CA$0.03
Global X Active Global Dividend ETF Common	25/04/2017	09/05/2017	1.26%	CA$0.04
Global X Active Global Fixed Income ETF	25/04/2017	09/05/2017	5.05%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	25/04/2017	09/05/2017	4.86%	CA$0.03
Global X Active Preferred Share ETF Common	25/04/2017	09/05/2017	4.85%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	25/04/2017	09/05/2017	3.52%	CA$0.02
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A	09/05/2017	09/05/2017	0.93%	CN¥0.05
Hatsun Agro Product Ltd	05/05/2017	09/05/2017	1.13%	₹2.18
Horizons Active Floating Rate Senior Loan ETF Class E	25/04/2017	09/05/2017	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	25/04/2017	09/05/2017	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	25/04/2017	09/05/2017	0.00%	$0.01
Horizons Enhanced Income Equity ETF (CAD)	25/04/2017	09/05/2017	6.76%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	25/04/2017	09/05/2017	8.75%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	25/04/2017	09/05/2017	11.28%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	25/04/2017	09/05/2017	9.81%	$0.05
Insight Select Income Fund	03/04/2017	09/05/2017	0.00%	$0.20
It City PCL	07/03/2017	09/05/2017	3.81%	THB 0.04
KGI Securities (Thailand) PCL	18/04/2017	09/05/2017	6.14%	THB 0.38
Kron Teknoloji AS	05/05/2017	09/05/2017	0.00%	TRY 0.02
Kuraudia Holdings Co Ltd	24/02/2017	09/05/2017	2.78%	JP¥8
Localiza Rent A Car SA ADR	16/03/2017	09/05/2017	8.43%	$0.02
M.C.S. Steel PCL Shs Foreign registered	19/04/2017	09/05/2017	6.89%	THB 0.48
M.W. Trade SA	19/04/2017	09/05/2017	0.00%	PLN 0.75
Muang Thai Insurance PCL	06/03/2017	09/05/2017	4.58%	THB 0.43
Pato Chemical Industry PCL	13/03/2017	09/05/2017	7.32%	THB 0.92
PLENUS Co Ltd	24/02/2017	09/05/2017	0.00%	JP¥30
ProShares High Yield—Interest Rate Hedged	01/05/2017	09/05/2017	6.72%	$0.29
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/05/2017	09/05/2017	0.00%	$0.22
PT Acset Indonusa Tbk	20/04/2017	09/05/2017	0.00%	IDR 15
Right On Co Ltd	16/02/2017	09/05/2017	0.00%	JP¥10
Sammakorn PCL	19/04/2017	09/05/2017	2.20%	THB 0.01
Sinad Holding Co	24/04/2017	09/05/2017	0.00%	SAR 1.00
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt	01/03/2017	09/05/2017	0.00%	THB 0.22
State Street DoubleLine Emerging Markets Fixed Income ETF	01/05/2017	09/05/2017	5.09%	$0.16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2017	09/05/2017	4.10%	$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2017	09/05/2017	4.61%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2017	09/05/2017	3.62%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2017	09/05/2017	2.72%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2017	09/05/2017	4.18%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/05/2017	09/05/2017	5.18%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2017	09/05/2017	3.81%	$0.07
State Street Ultra Short Term Bond ETF	01/05/2017	09/05/2017	3.93%	$0.04
Super Telecom Co Ltd Class A	09/05/2017	09/05/2017	0.00%	CN¥0.06
Thai Packaging & Printing PCL	13/03/2017	09/05/2017	7.97%	THB 0.30
Thaivivat Insurance PCL	19/04/2017	09/05/2017	0.00%	THB 0.05
Vincit PLC	27/04/2017	09/05/2017	12.11%	€0.12
Xiangcai Co Ltd Class A	09/05/2017	09/05/2017	0.00%	CN¥0.02
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A	09/05/2017	09/05/2017	2.35%	CN¥0.60

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

05/04/2017

09/05/2017

0.68%

$0.22

HSBC MSCI World UCITS ETF

13/04/2017

09/05/2017

1.20%

$0.09

AXA SA

05/05/2017

09/05/2017

5.20%

€1.16

Deutz AG

05/05/2017

09/05/2017

1.77%

€0.07

MTU Aero Engines AG

05/05/2017

09/05/2017

1.05%

€1.90

British American Tobacco PLC ADR

15/03/2017

09/05/2017

5.41%

$1.51

Secunet Security Networks AG

05/05/2017

09/05/2017

1.62%

€0.58

Allwyn AG

02/05/2017

09/05/2017

10.03%

€0.60

Medifast Inc

21/03/2017

09/05/2017

0.00%

$0.32

Mayr-Melnhof Karton AG

02/05/2017

09/05/2017

2.48%

€3.00

Stora Enso Oyj Class R

28/04/2017

09/05/2017

2.87%

€0.37

Sampo Oyj Class A

28/04/2017

09/05/2017

3.74%

€0.46

Bank Bradesco SA Vz ADR

04/04/2017

09/05/2017

5.00%

$0.00

Singapore Technologies Engineering Ltd

25/04/2017

09/05/2017

2.21%

SGD 0.10

Huhtamäki Oyj

28/04/2017

09/05/2017

3.88%

€0.73

Banco Santander SA ADR

26/04/2017

09/05/2017

2.40%

$0.05

Interparfums

05/05/2017

09/05/2017

4.26%

€0.22

ForFarmers NV

28/04/2017

09/05/2017

5.01%

€0.24

St Galler Kantonalbank AG

05/05/2017

09/05/2017

3.01%

CHF 15.00

Compania De Minas Buenaventura SAA ADR

13/04/2017

09/05/2017

0.47%

$0.05

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/05/2017

09/05/2017

3.53%

$0.02

AS Creation Tapeten AG

05/05/2017

09/05/2017

1.94%

€1.25

Vastned Retail NV Common

24/04/2017

09/05/2017

0.00%

€1.32

Investment AB Latour Class B

03/05/2017

09/05/2017

2.60%

SEK 2.00

Stora Enso Oyj Class A

28/04/2017

09/05/2017

2.86%

€0.37

Global X Canadian Oil and Gas Equity Covered Call ETF

25/04/2017

09/05/2017

10.87%

CA$0.08

ABG Sundal Collier Holding ASA

27/04/2017

09/05/2017

7.76%

NOK 0.50

Colbun SA

04/05/2017

09/05/2017

3.55%

CLP 2

Greenbrier Companies Inc

13/04/2017

09/05/2017

2.64%

$0.22

State Street SPDR Portfolio High Yield Bond ETF

01/05/2017

09/05/2017

7.15%

$0.09

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

04/05/2017

09/05/2017

8.03%

MX$0.52

Hexcel Corp

28/04/2017

09/05/2017

0.67%

$0.11

Renta 4 Banco SA

05/05/2017

09/05/2017

4.27%

€0.09

Bank Bradesco SA ADR

04/04/2017

09/05/2017

6.59%

$0.00

Mediaset Espana Comunicacion SA

05/05/2017

09/05/2017

0.00%

€0.42

Global X Gold Producer Equity Covered Call ETF

25/04/2017

09/05/2017

10.45%

CA$0.16

Graham Holdings Co - Class B

11/04/2017

09/05/2017

0.67%

$1.27

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2017

09/05/2017

6.67%

$0.17

Lisi SA

05/05/2017

09/05/2017

0.69%

€0.45

State Street Blackstone Senior Loan ETF

01/05/2017

09/05/2017

6.88%

$0.16

Atria Oyj Class A

28/04/2017

09/05/2017

4.35%

€0.46

Sansiri PCL Units Non-Voting Depository Receipt

10/03/2017

09/05/2017

8.67%

THB 0.08

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2017

09/05/2017

7.12%

$0.13

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/04/2017

09/05/2017

3.14%

R$1.24

China Aviation Oil (Singapore) Corp Ltd

25/04/2017

09/05/2017

2.98%

SGD 0.05

Global X Gold Yield ETF Common

25/04/2017

09/05/2017

8.08%

CA$0.02

NP3 Fastigheter AB

03/05/2017

09/05/2017

2.55%

SEK 2.40

Fisher (James) & Sons PLC

06/04/2017

09/05/2017

0.00%

£0.18

Suburban Propane Partners LP

28/04/2017

09/05/2017

7.00%

$0.89

Allied Group Ltd

10/04/2017

09/05/2017

4.57%

HK$0.00

Entra ASA Shs Unitary 144A/Reg S

28/04/2017

09/05/2017

2.11%

NOK 1.75

Global X NASDAQ-100 Covered Call ETF

25/04/2017

09/05/2017

11.41%

CA$0.04

Grupo Financiero Galicia SA

04/05/2017

09/05/2017

4.24%

ARS 0.18

Inner Mongolia Yili Industrial Group Co Ltd Class A

09/05/2017

3.33%

CN¥0.60

Plazza AG

05/05/2017

09/05/2017

2.30%

CHF 3.00

Saga Furs Oyj Class C

28/04/2017

09/05/2017

5.12%

€0.20

Falabella SA

04/05/2017

09/05/2017

2.18%

CLP 54

Supalai PCL

03/03/2017

09/05/2017

7.91%

THB 0.55

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/05/2017

09/05/2017

8.12%

$0.04

Global X S&P 500 Covered Call ETF

25/04/2017

09/05/2017

9.81%

$0.05

Horizons Enhanced Income Energy ETF (CAD)

25/04/2017

09/05/2017

11.15%

CA$0.08

SCB X PCL Shs Foreign Registered

24/04/2017

09/05/2017

0.00%

THB 4.00

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2017

09/05/2017

4.25%

$0.07

Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange

28/04/2017

09/05/2017

0.27%

€0.37

Horizons Enhanced Income Gold Producers ETF (CAD)

25/04/2017

09/05/2017

11.07%

CA$0.16

HSBC FTSE 250 UCITS ETF

13/04/2017

09/05/2017

3.15%

£0.08

Sabina PCL

21/04/2017

09/05/2017

7.64%

THB 0.14

Sansiri PCL

10/03/2017

09/05/2017

8.67%

THB 0.08

Societe Fonciere Lyonnaise SA

05/05/2017

09/05/2017

3.94%

€1.05

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2017

09/05/2017

1.54%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/05/2017

09/05/2017

3.66%

$0.03

State Street SPDR Portfolio TIPS ETF

01/05/2017

09/05/2017

5.26%

$0.18

TTW PCL Units Non-Voting Depository Receipt

13/03/2017

09/05/2017

5.77%

THB 0.30

Aapico Hitech PCL

13/03/2017

09/05/2017

5.13%

THB 0.30

Advanced Information Technology PCL shs Foreign Registered

19/04/2017

09/05/2017

8.71%

THB 0.30

Amundi Money Market Fund - Short Term (USD) IC-D

05/05/2017

09/05/2017

3.18%

$0.00

Global X Active Canadian Dividend ETF Common

25/04/2017

09/05/2017

3.62%

CA$0.05

Global X Canadian S&P/TSX 60 Covered Call ETF

25/04/2017

09/05/2017

6.75%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

25/04/2017

09/05/2017

8.90%

CA$0.05

Grupo Herdez SAB de CV

04/05/2017

09/05/2017

2.95%

MX$0.45

Kewal Kiran Clothing Ltd

05/05/2017

09/05/2017

0.79%

₹0.28

Koshidaka Holdings Co Ltd

24/02/2017

09/05/2017

2.57%

JP¥5

M.C.S. Steel PCL

19/04/2017

09/05/2017

11.88%

THB 0.48

ProShares Investment Grade—Interest Rate Hedged

01/05/2017

09/05/2017

5.13%

$0.21

Sansiri PCL Shs Foreign Registered

10/03/2017

09/05/2017

8.78%

THB 0.08

Sing Investments & Finance Ltd

26/04/2017

09/05/2017

4.79%

SGD 0.03

State Street DoubleLine Short Duration Total Return Tactical ETF

01/05/2017

09/05/2017

4.67%

$0.09

State Street DoubleLine Total Return Tactical ETF

01/05/2017

09/05/2017

5.35%

$0.12

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/05/2017

09/05/2017

4.66%

$0.06

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2017

09/05/2017

4.57%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2017

09/05/2017

3.88%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2017

09/05/2017

5.65%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/05/2017

09/05/2017

4.29%

$0.05

System1 Inc

01/05/2017

09/05/2017

0.00%

$0.03

Thai Metal Drum Manufacturing PCL

10/03/2017

09/05/2017

6.42%

THB 1.20

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

17/04/2017

09/05/2017

4.56%

THB 0.06

Union Auction PCL

10/03/2017

09/05/2017

8.26%

THB 0.12

Advanced Information Technology PCL

19/04/2017

09/05/2017

7.35%

THB 0.30

AEON DELIGHT Co Ltd

24/02/2017

09/05/2017

0.00%

JP¥27

AIRA Capital PCL

09/03/2017

09/05/2017

0.00%

THB 0.01

Alkim Alkali Kimya AS

05/05/2017

09/05/2017

0.00%

TRY 0.07

Amundi Money Market Fund - Short Term (USD) PC-D

05/05/2017

09/05/2017

0.00%

$0.00

Asian Phytoceuticals PCL

25/04/2017

09/05/2017

3.37%

THB 0.22

Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts

19/04/2017

09/05/2017

2.24%

THB 0.06

Bangkok Insurance PCL

08/03/2017

09/05/2017

0.00%

THB 5.00

Big Camera Corp PCL

18/04/2017

09/05/2017

3.23%

THB 0.07

BT Wealth Industries PCL

08/03/2017

09/05/2017

0.00%

THB 0.07

Business Alignment PCL

24/04/2017

09/05/2017

8.40%

THB 0.05

Codorus Valley Bancorp Inc

21/04/2017

09/05/2017

0.00%

$0.12

Daiwa Co Ltd

24/02/2017

09/05/2017

0.00%

JP¥15

Dcon Products PCL

24/03/2017

09/05/2017

1.50%

THB 0.01

Dor Alon Energy In Israel

27/04/2017

09/05/2017

3.40%

₪2.52

Eastern Commercial Leasing PCL

17/03/2017

09/05/2017

2.78%

THB 0.05

FastPassCorp AS

05/05/2017

09/05/2017

0.00%

DKK 2.00

Global X Active Canadian Bond ETF Common

25/04/2017

09/05/2017

3.74%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

25/04/2017

09/05/2017

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

25/04/2017

09/05/2017

4.03%

CA$0.03

Global X Active Global Dividend ETF Common

25/04/2017

09/05/2017

1.26%

CA$0.04

Global X Active Global Fixed Income ETF

25/04/2017

09/05/2017

5.05%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

25/04/2017

09/05/2017

4.86%

CA$0.03

Global X Active Preferred Share ETF Common

25/04/2017

09/05/2017

4.85%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

25/04/2017

09/05/2017

3.52%

CA$0.02

Hangzhou Youngsun Intelligent Equipment Co Ltd Class A

09/05/2017

0.93%

CN¥0.05

Hatsun Agro Product Ltd

05/05/2017

09/05/2017

1.13%

₹2.18

Horizons Active Floating Rate Senior Loan ETF Class E

25/04/2017

09/05/2017

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

25/04/2017

09/05/2017

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

25/04/2017

09/05/2017

0.00%

$0.01

Horizons Enhanced Income Equity ETF (CAD)

25/04/2017

09/05/2017

6.76%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

25/04/2017

09/05/2017

8.75%

CA$0.05

Horizons Enhanced Income International Equity ETF (CAD)

25/04/2017

09/05/2017

11.28%

CA$0.04

Horizons Enhanced Income US Equity ETF (USD)

25/04/2017

09/05/2017

9.81%

$0.05

Insight Select Income Fund

03/04/2017

09/05/2017

0.00%

$0.20

It City PCL

07/03/2017

09/05/2017

3.81%

THB 0.04

KGI Securities (Thailand) PCL

18/04/2017

09/05/2017

6.14%

THB 0.38

Kron Teknoloji AS

05/05/2017

09/05/2017

0.00%

TRY 0.02

Kuraudia Holdings Co Ltd

24/02/2017

09/05/2017

2.78%

JP¥8

Localiza Rent A Car SA ADR

16/03/2017

09/05/2017

8.43%

$0.02

M.C.S. Steel PCL Shs Foreign registered

19/04/2017

09/05/2017

6.89%

THB 0.48

M.W. Trade SA

19/04/2017

09/05/2017

0.00%

PLN 0.75

Muang Thai Insurance PCL

06/03/2017

09/05/2017

4.58%

THB 0.43

Pato Chemical Industry PCL

13/03/2017

09/05/2017

7.32%

THB 0.92

PLENUS Co Ltd

24/02/2017

09/05/2017

0.00%

JP¥30

ProShares High Yield—Interest Rate Hedged

01/05/2017

09/05/2017

6.72%

$0.29

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/05/2017

09/05/2017

0.00%

$0.22

PT Acset Indonusa Tbk

20/04/2017

09/05/2017

0.00%

IDR 15

Right On Co Ltd

16/02/2017

09/05/2017

0.00%

JP¥10

Sammakorn PCL

19/04/2017

09/05/2017

2.20%

THB 0.01

Sinad Holding Co

24/04/2017

09/05/2017

0.00%

SAR 1.00

Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt

01/03/2017

09/05/2017

0.00%

THB 0.22

State Street DoubleLine Emerging Markets Fixed Income ETF

01/05/2017

09/05/2017

5.09%

$0.16

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2017

09/05/2017

4.10%

$0.04

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2017

09/05/2017

4.61%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2017

09/05/2017

3.62%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2017

09/05/2017

2.72%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2017

09/05/2017

4.18%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/05/2017

09/05/2017

5.18%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2017

09/05/2017

3.81%

$0.07

State Street Ultra Short Term Bond ETF

01/05/2017

09/05/2017

3.93%

$0.04

Super Telecom Co Ltd Class A

09/05/2017

0.00%

CN¥0.06

Thai Packaging & Printing PCL

13/03/2017

09/05/2017

7.97%

THB 0.30

Thaivivat Insurance PCL

19/04/2017

09/05/2017

0.00%

THB 0.05

Vincit PLC

27/04/2017

09/05/2017

12.11%

€0.12

Xiangcai Co Ltd Class A

09/05/2017

0.00%

CN¥0.02

Zhejiang Xiantong Rubber & Plastic Co Ltd Class A

09/05/2017

2.35%

CN¥0.60

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 164 dividends with pay date on 09 May 2017

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.