Dividend Calendar 03 May 2019

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
3.03%$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.59%$0.12
Anglo American PLC
0.71%$0.58
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.10
Ecopetrol SA ADR
3.71%$1.39
Schneider Electric SE
1.58%€2.35
Vanguard EUR Corporate Bond UCITS ETF
3.52%€0.03
WashTec AG
7.55%€2.45
Vanguard USD Treasury Bond UCITS ETF
4.04%$0.04
Pentair PLC
2.08%$0.18
Foot Locker Inc
0.00%$0.38
Vanguard EUR Eurozone Government Bond UCITS ETF
3.10%€0.01
British Land Co PLC
5.75%£0.08
Assa Abloy AB Class B
1.83%SEK 3.50
Bouygues
5.18%€1.70
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.27%$0.08
SBM Offshore NV
1.41%€0.33
Atlas Copco AB Class A
2.36%SEK 0.79
Vanguard U.K. Gilt UCITS ETF
4.72%£0.02
Subsea 7 SA
5.68%NOK 1.50
Telefonica Brasil SA ADR
3.61%$0.08
Groupe Bruxelles Lambert SA
7.23%€3.07
AIB Group PLC
6.00%€0.17
Soitec SA Share From reverse split
0.00%£0.02
Atlas Copco AB Class B
2.73%SEK 0.79
EFG International AG
4.07%CHF 0.30
VP Bank AG Class A
4.32%CHF 5.50
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
3.79%MX$1.77
nVent Electric PLC
0.54%$0.18
u-Blox Holding AG
0.00%CHF 1.60
Glarner Kantonalbank
3.98%CHF 1.00
Oxford Industries Inc
10.97%$0.37
Pricer AB Class B
0.00%SEK 0.53
PLDT Inc ADR
7.97%$0.69
Medistim ASA
2.80%NOK 2.25
Saab AB ADR
0.42%$0.06
Suncorp Group Ltd
4.14%A$0.10
SpareBank 1 Sor Norge ASA
5.34%NOK 4.50
KT Corp ADR
4.54%$0.47
Schweizerische Nationalbank
0.48%CHF 15.00
JPMorgan Ultra-Short Income ETF
4.44%$0.12
Spirent Communications PLC
0.00%$0.02
Foresight VCT
5.90%£0.05
StarragTornos Group AG
2.86%CHF 1.00
Titanium Oyj
8.83%€0.70
Schroder Oriental Income Fund Limited
3.01%£0.02
Lisi SA
0.79%€0.44
AQ Group AB
0.76%SEK 0.55
HMS Networks AB
0.86%SEK 1.80
Intercorp Financial Services Inc
3.30%$1.75
Bradsaude SA
3.26%R$0.05
Bradsaude SA
3.26%R$0.03
Dedicare AB
3.27%SEK 4.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.57%$0.70
BE Group AB
0.00%SEK 1.75
Bufab AB
0.94%SEK 0.50
Meggitt PLC
0.00%£0.11
Resurs Holding AB
0.00%SEK 1.95
Bulten AB
4.20%SEK 4.00
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.12%$0.20
Nichols PLC
3.61%£0.27
NP3 Fastigheter AB preference shares
6.81%SEK 2.00
CT UK High Income Trust PLC
6.06%£0.01
HAC Quant DividendenStars Global A
3.47%€1.09
Note AB
3.90%SEK 0.70
Platzer Fastigheter Holding AB Class B
3.64%SEK 1.70
Uestra Hannoversche Verkehrsbetriebe AG
0.78%€0.05
Volution Group PLC
1.97%£0.02
Waterstone Financial Inc
3.46%$0.12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.55%$0.21
Marble Point Loan Financing Limited
0.00%$0.02
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.94%R$0.16
SCB X PCL Shs Foreign Registered
0.00%THB 4.00
Svedbergs Group AB - Class B
3.62%SEK 0.90
TTW PCL Units Non-Voting Depository Receipt
6.03%THB 0.30
XLMedia PLC
0.00%£0.03
Zemaitijos Pienas AB
2.38%€0.08
Aachener Spar- und Stiftungs-Fonds
1.91%€2.80
Catena AB
2.88%SEK 5.75
Columbus AS
1.36%DKK 0.13
CT UK High Income Trust PLC B Share
5.86%£0.01
FastPartner AB Class A
3.10%SEK 0.80
Major Cineplex Group PLC Shs Foreign Registered
3.50%THB 0.70
Quartix Technologies PLC
4.44%£0.06
Schaeffler India Ltd
0.95%₹6.00
Volati AB
4.01%SEK 1.00
Acrinova AB - Class A
52.38%SEK 0.16
Banco De Valores SA Shs 1 Vote
1.14%ARS 0.60
Belreca NV
0.00%€3.10
DistIT AB
0.00%SEK 0.82
First Trust Enhanced Short Maturity ETF
4.12%$0.13
Glen Burnie Bancorp
0.00%$0.10
Grid Battery Metals Inc
0.00%£0.27
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.05
Lammhults Design Group AB Class B
4.33%SEK 1.00
Malmbergs Elektriska AB Class B
3.59%SEK 2.50
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.44%€0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.56%$0.03
Oyak Cimento Fabrikalari AS
4.90%TRY 0.13
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
0.00%€44.00
Straits Trading Co Ltd
5.33%SGD 0.06
Tracsis PLC
0.83%£0.01
Union Auction PCL
6.98%THB 0.20
Asian Marine Services PCL
8.33%THB 0.10
Bangkok Dec-Con PCL
8.70%THB 0.15
Celik Halat ve Tel Sanayii AS
0.00%TRY 0.61
Cheuk Nang (Holdings) Ltd
7.09%HK$0.08
Chiangmai Rimdoi PCL Regs Shs
0.00%THB 0.03
Crédit Agricole S.A. 1,375% 17/27
1.39%€0.01
Danaher Corp BRDR
0.48%R$0.02
Ditas Bdy Yedek Parca Imalat Ve Teknik AS
0.00%TRY 0.40
Dynasty Ceramic PCL
4.92%THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered
4.92%THB 0.03
East Coast Furnitech PCL
0.00%THB 0.09
Finansia Syrus Securities PCL
0.00%THB 0.06
Inversiones Doalca Socimi SA
3.59%€0.15
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.51%$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.44%$0.17
JPMorgan Core Plus Bond ETF
4.86%$0.13
JPMorgan International Bond Opportunities ETF
4.00%$0.05
JPMorgan Municipal ETF
4.04%$0.12
JPMorgan Ultra-Short Municipal Income ETF
2.56%$0.07
Krungthai Card PCL Units Non-Voting Depository Receipts
5.09%THB 0.82
Lease IT PCL
0.00%THB 0.22
Major Cineplex Group PLC
3.36%THB 0.70
Microsoft Corp. 4,2% 15/35
4.57%$0.02
Microsoft Corp. 4,45% 15/45
5.47%$0.02
Microsoft Corp. 4,75% 15/55
5.90%$0.02
Molibdenos y Metales SA
0.00%$0.29
Monex SAB de SV Class B
0.00%MX$0.34
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.03%$0.05
Nuveen ESG U.S. Aggregate Bond ETF
4.30%$0.05
P.C.S. Machine Group Holding PCL
6.80%THB 0.10
Pinar Entegre ET ve Un Sanayi AS
2.52%TRY 0.13
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.06
Polisan Holding AS
0.15%TRY 0.00
Prime Financial Group Ltd
9.21%A$0.00
PT Humpuss Intermoda Transportasi Tbk
0.00%IDR 3
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
0.22%€11.00
S 11 Group PCL
5.73%THB 0.24
SpareBank 1 Utbytte C2
4.00%NOK 64.20
Ssangyong C&E
0.00%₩100
Team Consulting Engineering and Management PCL
5.63%THB 0.06
Thai Enger Holding PCL
0.00%THB 0.10
Thai Optical Group PCL
6.38%THB 0.22
Thai Wire Products PCL
0.00%THB 0.13
TPI Polene Power PCL
4.38%THB 0.10
Workpoint Entertainment PCL
0.00%THB 0.45

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