Dividend Calendar 03 May 2019

« Back to the dividend calendar for May 2019

On 03 May 2019 143 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 143 dividends with pay date on 03 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	22/04/2019	03/05/2019	2.95%	$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF	18/04/2019	03/05/2019	5.78%	$0.12
Anglo American PLC	14/03/2019	03/05/2019	0.40%	$0.58
Ecopetrol SA ADR	23/04/2019	03/05/2019	8.72%	$1.39
Vanguard USD Corporate Bond UCITS ETF	18/04/2019	03/05/2019	5.18%	$0.10
Schneider Electric SE	30/04/2019	03/05/2019	1.57%	€2.35
Vanguard EUR Corporate Bond UCITS ETF	18/04/2019	03/05/2019	3.47%	€0.03
WashTec AG	30/04/2019	03/05/2019	6.39%	€2.45
Vanguard USD Treasury Bond UCITS ETF	18/04/2019	03/05/2019	4.08%	$0.04
Pentair PLC	17/04/2019	03/05/2019	1.56%	$0.18
Foot Locker Inc	17/04/2019	03/05/2019	0.00%	$0.38
Vanguard EUR Eurozone Government Bond UCITS ETF	18/04/2019	03/05/2019	2.80%	€0.01
British Land Co PLC	28/03/2019	03/05/2019	5.76%	£0.08
Assa Abloy AB Class B	26/04/2019	03/05/2019	2.02%	SEK 3.50
Bouygues	30/04/2019	03/05/2019	4.47%	€1.70
Vanguard USD Corporate 1-3 year Bond UCITS ETF	18/04/2019	03/05/2019	4.59%	$0.08
SBM Offshore NV	12/04/2019	03/05/2019	1.51%	€0.33
Atlas Copco AB Class A	26/04/2019	03/05/2019	2.27%	SEK 0.79
Vanguard U.K. Gilt UCITS ETF	18/04/2019	03/05/2019	4.58%	£0.02
Telefonica Brasil SA ADR	02/05/2019	03/05/2019	8.46%	$0.08
Subsea 7 SA	25/04/2019	03/05/2019	6.10%	NOK 1.50
Groupe Bruxelles Lambert SA	30/04/2019	03/05/2019	6.36%	€3.07
AIB Group PLC	21/03/2019	03/05/2019	5.18%	€0.17
Atlas Copco AB Class B	26/04/2019	03/05/2019	2.55%	SEK 0.79
Soitec SA Share From reverse split	11/04/2019	03/05/2019	0.00%	£0.02
EFG International AG	30/04/2019	03/05/2019	4.29%	CHF 0.30
VP Bank AG Class A	30/04/2019	03/05/2019	4.62%	CHF 5.50
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	30/04/2019	03/05/2019	4.19%	MX$1.77
u-Blox Holding AG	30/04/2019	03/05/2019	0.00%	CHF 1.60
nVent Electric PLC	17/04/2019	03/05/2019	0.49%	$0.18
Glarner Kantonalbank	30/04/2019	03/05/2019	4.27%	CHF 1.00
Pricer AB Class B	26/04/2019	03/05/2019	0.00%	SEK 0.53
Oxford Industries Inc	17/04/2019	03/05/2019	6.22%	$0.37
Saab AB ADR	12/04/2019	03/05/2019	0.41%	$0.06
Suncorp Group Ltd	01/04/2019	03/05/2019	3.83%	A$0.10
PLDT Inc ADR	02/04/2019	03/05/2019	8.83%	$0.69
Medistim ASA	25/04/2019	03/05/2019	3.76%	NOK 2.25
Schweizerische Nationalbank	30/04/2019	03/05/2019	0.44%	CHF 15.00
SpareBank 1 Sor Norge ASA	25/04/2019	03/05/2019	6.81%	NOK 4.50
KT Corp ADR	28/12/2018	03/05/2019	4.37%	$0.47
JPMorgan Ultra-Short Income ETF	30/04/2019	03/05/2019	4.14%	$0.12
Spirent Communications PLC	14/03/2019	03/05/2019	0.00%	$0.02
StarragTornos Group AG	30/04/2019	03/05/2019	3.03%	CHF 1.00
Foresight VCT	11/04/2019	03/05/2019	16.05%	£0.05
Schroder Oriental Income Fund Limited	11/04/2019	03/05/2019	0.87%	£0.02
Titanium Oyj	24/04/2019	03/05/2019	7.92%	€0.70
HMS Networks AB	26/04/2019	03/05/2019	0.92%	SEK 1.80
Bradsaude SA	22/03/2019	03/05/2019	6.11%	R$0.03
Bradsaude SA	05/04/2019	03/05/2019	6.11%	R$0.05
Dedicare AB	26/04/2019	03/05/2019	4.05%	SEK 4.00
Lisi SA	30/04/2019	03/05/2019	0.83%	€0.44
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/05/2019	03/05/2019	17.69%	$0.70
Intercorp Financial Services Inc	23/04/2019	03/05/2019	3.62%	$1.75
AQ Group AB	26/04/2019	03/05/2019	0.84%	SEK 0.55
BE Group AB	26/04/2019	03/05/2019	0.00%	SEK 1.75
Bufab AB	26/04/2019	03/05/2019	1.18%	SEK 0.50
Meggitt PLC	21/03/2019	03/05/2019	0.00%	£0.11
Nichols PLC	21/03/2019	03/05/2019	3.52%	£0.27
Resurs Holding AB	26/04/2019	03/05/2019	0.00%	SEK 1.95
Bulten AB	26/04/2019	03/05/2019	6.67%	SEK 4.00
JPMorgan USD Emerging Markets Sovereign Bond ETF	30/04/2019	03/05/2019	6.16%	$0.20
NP3 Fastigheter AB preference shares	29/04/2019	03/05/2019	6.37%	SEK 2.00
HAC Quant DividendenStars Global A	02/05/2019	03/05/2019	3.76%	€1.09
Marble Point Loan Financing Limited	18/04/2019	03/05/2019	0.00%	$0.02
Note AB	26/04/2019	03/05/2019	3.80%	SEK 0.70
Platzer Fastigheter Holding AB Class B	26/04/2019	03/05/2019	3.07%	SEK 1.70
Uestra Hannoversche Verkehrsbetriebe AG	03/05/2019	03/05/2019	0.70%	€0.05
Volution Group PLC	28/03/2019	03/05/2019	2.13%	£0.02
Waterstone Financial Inc	11/04/2019	03/05/2019	3.68%	$0.12
CT UK High Income Trust PLC	04/04/2019	03/05/2019	5.44%	£0.01
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/04/2019	03/05/2019	0.81%	R$0.16
SCB X PCL Shs Foreign Registered	12/04/2019	03/05/2019	0.00%	THB 4.00
XLMedia PLC	04/04/2019	03/05/2019	0.00%	£0.03
Acrinova AB - Class A	29/04/2019	03/05/2019	57.84%	SEK 0.16
Catena AB	26/04/2019	03/05/2019	2.32%	SEK 5.75
Columbus AS	01/05/2019	03/05/2019	1.25%	DKK 0.13
CT UK High Income Trust PLC B Share	04/04/2019	03/05/2019	5.75%	£0.01
DistIT AB	26/04/2019	03/05/2019	0.00%	SEK 0.82
FastPartner AB Class A	26/04/2019	03/05/2019	3.11%	SEK 0.80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	30/04/2019	03/05/2019	6.88%	$0.21
Major Cineplex Group PLC Shs Foreign Registered	23/04/2019	03/05/2019	11.22%	THB 0.70
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/05/2019	03/05/2019	5.40%	€0.02
Quartix Technologies PLC	04/04/2019	03/05/2019	3.74%	£0.06
Schaeffler India Ltd	22/04/2019	03/05/2019	0.99%	₹6.00
Svedbergs Group AB - Class B	26/04/2019	03/05/2019	3.24%	SEK 0.90
Tracsis PLC	25/04/2019	03/05/2019	0.82%	£0.01
TTW PCL Units Non-Voting Depository Receipt	11/03/2019	03/05/2019	6.37%	THB 0.30
Volati AB	26/04/2019	03/05/2019	1.21%	SEK 1.00
Zemaitijos Pienas AB	24/04/2019	03/05/2019	2.54%	€0.08
Aachener Spar- und Stiftungs-Fonds	02/05/2019	03/05/2019	1.88%	€2.80
Banco De Valores SA Shs 1 Vote	30/04/2019	03/05/2019	0.91%	ARS 0.60
Belreca NV	30/04/2019	03/05/2019	0.00%	€3.10
First Trust Enhanced Short Maturity ETF	30/04/2019	03/05/2019	4.11%	$0.13
Glen Burnie Bancorp	18/04/2019	03/05/2019	0.00%	$0.10
Grid Battery Metals Inc	21/03/2019	03/05/2019	0.00%	£0.27
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	30/04/2019	03/05/2019	0.00%	$0.05
Lammhults Design Group AB Class B	26/04/2019	03/05/2019	3.92%	SEK 1.00
Malmbergs Elektriska AB Class B	26/04/2019	03/05/2019	2.81%	SEK 2.50
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/05/2019	03/05/2019	4.64%	$0.03
Oyak Cimento Fabrikalari AS	30/04/2019	03/05/2019	4.76%	TRY 0.13
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares	29/04/2019	03/05/2019	0.00%	€44.00
Straits Trading Co Ltd	16/04/2019	03/05/2019	4.91%	SGD 0.06
Union Auction PCL	14/03/2019	03/05/2019	9.39%	THB 0.20
Asian Marine Services PCL	15/03/2019	03/05/2019	8.74%	THB 0.10
Bangkok Dec-Con PCL	18/04/2019	03/05/2019	8.83%	THB 0.15
Celik Halat ve Tel Sanayii AS	30/04/2019	03/05/2019	0.00%	TRY 0.13
Cheuk Nang (Holdings) Ltd	26/03/2019	03/05/2019	3.85%	HK$0.08
Chiangmai Rimdoi PCL Regs Shs	18/04/2019	03/05/2019	0.00%	THB 0.03
Danaher Corp BRDR	27/03/2019	03/05/2019	0.60%	R$0.02
Ditas Dogan Yedek Parca Imalat Ve Teknik AS	30/04/2019	03/05/2019	0.00%	TRY 0.40
Dynasty Ceramic PCL	04/03/2019	03/05/2019	5.21%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	04/03/2019	03/05/2019	2.78%	THB 0.03
East Coast Furnitech PCL	17/04/2019	03/05/2019	0.00%	THB 0.09
Finansia Syrus Securities PCL	27/02/2019	03/05/2019	0.00%	THB 0.06
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	30/04/2019	03/05/2019	4.49%	$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	30/04/2019	03/05/2019	4.96%	$0.17
JPMorgan Core Plus Bond ETF	30/04/2019	03/05/2019	4.79%	$0.13
JPMorgan International Bond Opportunities ETF	30/04/2019	03/05/2019	4.73%	$0.05
JPMorgan Municipal ETF	30/04/2019	03/05/2019	3.61%	$0.12
JPMorgan Ultra-Short Municipal Income ETF	30/04/2019	03/05/2019	2.45%	$0.07
Krungthai Card PCL Units Non-Voting Depository Receipts	12/04/2019	03/05/2019	6.04%	THB 0.82
Lease IT PCL	05/03/2019	03/05/2019	0.00%	THB 0.22
Major Cineplex Group PLC	23/04/2019	03/05/2019	11.17%	THB 0.70
Molibdenos y Metales SA	29/04/2019	03/05/2019	0.00%	$0.29
Monex SAB de SV Class B	30/04/2019	03/05/2019	0.00%	MX$0.34
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/05/2019	03/05/2019	3.96%	$0.05
Nuveen ESG U.S. Aggregate Bond ETF	01/05/2019	03/05/2019	4.13%	$0.05
P.C.S. Machine Group Holding PCL	19/04/2019	03/05/2019	8.04%	THB 0.10
Pinar Entegre ET ve Un Sanayi AS	30/04/2019	03/05/2019	1.87%	TRY 0.13
Pinar Sut Mamulleri Sanayii AS	30/04/2019	03/05/2019	0.00%	TRY 0.06
Polisan Holding AS	30/04/2019	03/05/2019	0.00%	TRY 0.01
Prime Financial Group Ltd	04/04/2019	03/05/2019	7.85%	A$0.00
PT Humpuss Intermoda Transportasi Tbk	15/04/2019	03/05/2019	0.00%	IDR 3
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht	29/04/2019	03/05/2019	0.22%	€11.00
S 11 Group PCL	17/04/2019	03/05/2019	6.27%	THB 0.24
SpareBank 1 Utbytte C2	02/05/2019	03/05/2019	4.07%	NOK 64.20
Ssangyong C&E	28/03/2019	03/05/2019	0.00%	₩100
Team Consulting Engineering and Management PCL	18/04/2019	03/05/2019	5.87%	THB 0.06
Thai Enger Holding PCL	11/03/2019	03/05/2019	0.00%	THB 0.10
Thai Optical Group PCL	17/04/2019	03/05/2019	7.23%	THB 0.22
Thai Wire Products PCL	12/04/2019	03/05/2019	0.00%	THB 0.13
TPI Polene Power PCL	07/03/2019	03/05/2019	8.97%	THB 0.10
Workpoint Entertainment PCL	12/03/2019	03/05/2019	0.00%	THB 0.45

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

22/04/2019

03/05/2019

2.95%

$0.50

Vanguard USD Emerging Markets Government Bond UCITS ETF

18/04/2019

03/05/2019

5.78%

$0.12

Anglo American PLC

14/03/2019

03/05/2019

0.40%

$0.58

Ecopetrol SA ADR

23/04/2019

03/05/2019

8.72%

$1.39

Vanguard USD Corporate Bond UCITS ETF

18/04/2019

03/05/2019

5.18%

$0.10

Schneider Electric SE

30/04/2019

03/05/2019

1.57%

€2.35

Vanguard EUR Corporate Bond UCITS ETF

18/04/2019

03/05/2019

3.47%

€0.03

WashTec AG

30/04/2019

03/05/2019

6.39%

€2.45

Vanguard USD Treasury Bond UCITS ETF

18/04/2019

03/05/2019

4.08%

$0.04

Pentair PLC

17/04/2019

03/05/2019

1.56%

$0.18

Foot Locker Inc

17/04/2019

03/05/2019

0.00%

$0.38

Vanguard EUR Eurozone Government Bond UCITS ETF

18/04/2019

03/05/2019

2.80%

€0.01

British Land Co PLC

28/03/2019

03/05/2019

5.76%

£0.08

Assa Abloy AB Class B

26/04/2019

03/05/2019

2.02%

SEK 3.50

Bouygues

30/04/2019

03/05/2019

4.47%

€1.70

Vanguard USD Corporate 1-3 year Bond UCITS ETF

18/04/2019

03/05/2019

4.59%

$0.08

SBM Offshore NV

12/04/2019

03/05/2019

1.51%

€0.33

Atlas Copco AB Class A

26/04/2019

03/05/2019

2.27%

SEK 0.79

Vanguard U.K. Gilt UCITS ETF

18/04/2019

03/05/2019

4.58%

£0.02

Telefonica Brasil SA ADR

02/05/2019

03/05/2019

8.46%

$0.08

Subsea 7 SA

25/04/2019

03/05/2019

6.10%

NOK 1.50

Groupe Bruxelles Lambert SA

30/04/2019

03/05/2019

6.36%

€3.07

AIB Group PLC

21/03/2019

03/05/2019

5.18%

€0.17

Atlas Copco AB Class B

26/04/2019

03/05/2019

2.55%

SEK 0.79

Soitec SA Share From reverse split

11/04/2019

03/05/2019

0.00%

£0.02

EFG International AG

30/04/2019

03/05/2019

4.29%

CHF 0.30

VP Bank AG Class A

30/04/2019

03/05/2019

4.62%

CHF 5.50

Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-

30/04/2019

03/05/2019

4.19%

MX$1.77

u-Blox Holding AG

30/04/2019

03/05/2019

0.00%

CHF 1.60

nVent Electric PLC

17/04/2019

03/05/2019

0.49%

$0.18

Glarner Kantonalbank

30/04/2019

03/05/2019

4.27%

CHF 1.00

Pricer AB Class B

26/04/2019

03/05/2019

0.00%

SEK 0.53

Oxford Industries Inc

17/04/2019

03/05/2019

6.22%

$0.37

Saab AB ADR

12/04/2019

03/05/2019

0.41%

$0.06

Suncorp Group Ltd

01/04/2019

03/05/2019

3.83%

A$0.10

PLDT Inc ADR

02/04/2019

03/05/2019

8.83%

$0.69

Medistim ASA

25/04/2019

03/05/2019

3.76%

NOK 2.25

Schweizerische Nationalbank

30/04/2019

03/05/2019

0.44%

CHF 15.00

SpareBank 1 Sor Norge ASA

25/04/2019

03/05/2019

6.81%

NOK 4.50

KT Corp ADR

28/12/2018

03/05/2019

4.37%

$0.47

JPMorgan Ultra-Short Income ETF

30/04/2019

03/05/2019

4.14%

$0.12

Spirent Communications PLC

14/03/2019

03/05/2019

0.00%

$0.02

StarragTornos Group AG

30/04/2019

03/05/2019

3.03%

CHF 1.00

Foresight VCT

11/04/2019

03/05/2019

16.05%

£0.05

Schroder Oriental Income Fund Limited

11/04/2019

03/05/2019

0.87%

£0.02

Titanium Oyj

24/04/2019

03/05/2019

7.92%

€0.70

HMS Networks AB

26/04/2019

03/05/2019

0.92%

SEK 1.80

Bradsaude SA

22/03/2019

03/05/2019

6.11%

R$0.03

Bradsaude SA

05/04/2019

03/05/2019

6.11%

R$0.05

Dedicare AB

26/04/2019

03/05/2019

4.05%

SEK 4.00

Lisi SA

30/04/2019

03/05/2019

0.83%

€0.44

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/05/2019

03/05/2019

17.69%

$0.70

Intercorp Financial Services Inc

23/04/2019

03/05/2019

3.62%

$1.75

AQ Group AB

26/04/2019

03/05/2019

0.84%

SEK 0.55

BE Group AB

26/04/2019

03/05/2019

0.00%

SEK 1.75

Bufab AB

26/04/2019

03/05/2019

1.18%

SEK 0.50

Meggitt PLC

21/03/2019

03/05/2019

0.00%

£0.11

Nichols PLC

21/03/2019

03/05/2019

3.52%

£0.27

Resurs Holding AB

26/04/2019

03/05/2019

0.00%

SEK 1.95

Bulten AB

26/04/2019

03/05/2019

6.67%

SEK 4.00

JPMorgan USD Emerging Markets Sovereign Bond ETF

30/04/2019

03/05/2019

6.16%

$0.20

NP3 Fastigheter AB preference shares

29/04/2019

03/05/2019

6.37%

SEK 2.00

HAC Quant DividendenStars Global A

02/05/2019

03/05/2019

3.76%

€1.09

Marble Point Loan Financing Limited

18/04/2019

03/05/2019

0.00%

$0.02

Note AB

26/04/2019

03/05/2019

3.80%

SEK 0.70

Platzer Fastigheter Holding AB Class B

26/04/2019

03/05/2019

3.07%

SEK 1.70

Uestra Hannoversche Verkehrsbetriebe AG

03/05/2019

0.70%

€0.05

Volution Group PLC

28/03/2019

03/05/2019

2.13%

£0.02

Waterstone Financial Inc

11/04/2019

03/05/2019

3.68%

$0.12

CT UK High Income Trust PLC

04/04/2019

03/05/2019

5.44%

£0.01

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/04/2019

03/05/2019

0.81%

R$0.16

SCB X PCL Shs Foreign Registered

12/04/2019

03/05/2019

0.00%

THB 4.00

XLMedia PLC

04/04/2019

03/05/2019

0.00%

£0.03

Acrinova AB - Class A

29/04/2019

03/05/2019

57.84%

SEK 0.16

Catena AB

26/04/2019

03/05/2019

2.32%

SEK 5.75

Columbus AS

01/05/2019

03/05/2019

1.25%

DKK 0.13

CT UK High Income Trust PLC B Share

04/04/2019

03/05/2019

5.75%

£0.01

DistIT AB

26/04/2019

03/05/2019

0.00%

SEK 0.82

FastPartner AB Class A

26/04/2019

03/05/2019

3.11%

SEK 0.80

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

30/04/2019

03/05/2019

6.88%

$0.21

Major Cineplex Group PLC Shs Foreign Registered

23/04/2019

03/05/2019

11.22%

THB 0.70

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/05/2019

03/05/2019

5.40%

€0.02

Quartix Technologies PLC

04/04/2019

03/05/2019

3.74%

£0.06

Schaeffler India Ltd

22/04/2019

03/05/2019

0.99%

₹6.00

Svedbergs Group AB - Class B

26/04/2019

03/05/2019

3.24%

SEK 0.90

Tracsis PLC

25/04/2019

03/05/2019

0.82%

£0.01

TTW PCL Units Non-Voting Depository Receipt

11/03/2019

03/05/2019

6.37%

THB 0.30

Volati AB

26/04/2019

03/05/2019

1.21%

SEK 1.00

Zemaitijos Pienas AB

24/04/2019

03/05/2019

2.54%

€0.08

Aachener Spar- und Stiftungs-Fonds

02/05/2019

03/05/2019

1.88%

€2.80

Banco De Valores SA Shs 1 Vote

30/04/2019

03/05/2019

0.91%

ARS 0.60

Belreca NV

30/04/2019

03/05/2019

0.00%

€3.10

First Trust Enhanced Short Maturity ETF

30/04/2019

03/05/2019

4.11%

$0.13

Glen Burnie Bancorp

18/04/2019

03/05/2019

0.00%

$0.10

Grid Battery Metals Inc

21/03/2019

03/05/2019

0.00%

£0.27

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

30/04/2019

03/05/2019

0.00%

$0.05

Lammhults Design Group AB Class B

26/04/2019

03/05/2019

3.92%

SEK 1.00

Malmbergs Elektriska AB Class B

26/04/2019

03/05/2019

2.81%

SEK 2.50

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/05/2019

03/05/2019

4.64%

$0.03

Oyak Cimento Fabrikalari AS

30/04/2019

03/05/2019

4.76%

TRY 0.13

Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares

29/04/2019

03/05/2019

0.00%

€44.00

Straits Trading Co Ltd

16/04/2019

03/05/2019

4.91%

SGD 0.06

Union Auction PCL

14/03/2019

03/05/2019

9.39%

THB 0.20

Asian Marine Services PCL

15/03/2019

03/05/2019

8.74%

THB 0.10

Bangkok Dec-Con PCL

18/04/2019

03/05/2019

8.83%

THB 0.15

Celik Halat ve Tel Sanayii AS

30/04/2019

03/05/2019

0.00%

TRY 0.13

Cheuk Nang (Holdings) Ltd

26/03/2019

03/05/2019

3.85%

HK$0.08

Chiangmai Rimdoi PCL Regs Shs

18/04/2019

03/05/2019

0.00%

THB 0.03

Danaher Corp BRDR

27/03/2019

03/05/2019

0.60%

R$0.02

Ditas Dogan Yedek Parca Imalat Ve Teknik AS

30/04/2019

03/05/2019

0.00%

TRY 0.40

Dynasty Ceramic PCL

04/03/2019

03/05/2019

5.21%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

04/03/2019

03/05/2019

2.78%

THB 0.03

East Coast Furnitech PCL

17/04/2019

03/05/2019

0.00%

THB 0.09

Finansia Syrus Securities PCL

27/02/2019

03/05/2019

0.00%

THB 0.06

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

30/04/2019

03/05/2019

4.49%

$0.07

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

30/04/2019

03/05/2019

4.96%

$0.17

JPMorgan Core Plus Bond ETF

30/04/2019

03/05/2019

4.79%

$0.13

JPMorgan International Bond Opportunities ETF

30/04/2019

03/05/2019

4.73%

$0.05

JPMorgan Municipal ETF

30/04/2019

03/05/2019

3.61%

$0.12

JPMorgan Ultra-Short Municipal Income ETF

30/04/2019

03/05/2019

2.45%

$0.07

Krungthai Card PCL Units Non-Voting Depository Receipts

12/04/2019

03/05/2019

6.04%

THB 0.82

Lease IT PCL

05/03/2019

03/05/2019

0.00%

THB 0.22

Major Cineplex Group PLC

23/04/2019

03/05/2019

11.17%

THB 0.70

Molibdenos y Metales SA

29/04/2019

03/05/2019

0.00%

$0.29

Monex SAB de SV Class B

30/04/2019

03/05/2019

0.00%

MX$0.34

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/05/2019

03/05/2019

3.96%

$0.05

Nuveen ESG U.S. Aggregate Bond ETF

01/05/2019

03/05/2019

4.13%

$0.05

P.C.S. Machine Group Holding PCL

19/04/2019

03/05/2019

8.04%

THB 0.10

Pinar Entegre ET ve Un Sanayi AS

30/04/2019

03/05/2019

1.87%

TRY 0.13

Pinar Sut Mamulleri Sanayii AS

30/04/2019

03/05/2019

0.00%

TRY 0.06

Polisan Holding AS

30/04/2019

03/05/2019

0.00%

TRY 0.01

Prime Financial Group Ltd

04/04/2019

03/05/2019

7.85%

A$0.00

PT Humpuss Intermoda Transportasi Tbk

15/04/2019

03/05/2019

0.00%

IDR 3

Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht

29/04/2019

03/05/2019

0.22%

€11.00

S 11 Group PCL

17/04/2019

03/05/2019

6.27%

THB 0.24

SpareBank 1 Utbytte C2

02/05/2019

03/05/2019

4.07%

NOK 64.20

Ssangyong C&E

28/03/2019

03/05/2019

0.00%

₩100

Team Consulting Engineering and Management PCL

18/04/2019

03/05/2019

5.87%

THB 0.06

Thai Enger Holding PCL

11/03/2019

03/05/2019

0.00%

THB 0.10

Thai Optical Group PCL

17/04/2019

03/05/2019

7.23%

THB 0.22

Thai Wire Products PCL

12/04/2019

03/05/2019

0.00%

THB 0.13

TPI Polene Power PCL

07/03/2019

03/05/2019

8.97%

THB 0.10

Workpoint Entertainment PCL

12/03/2019

03/05/2019

0.00%

THB 0.45

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

More Information

All 143 dividends with pay date on 03 May 2019

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

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