Dividend Calendar 08 May 2020

« Back to the dividend calendar for May 2020

On 08 May 2020 202 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 202 dividends with pay date on 08 May 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	08/04/2020	08/05/2020	0.66%	$0.40
Deere & Co	30/03/2020	08/05/2020	0.95%	$0.76
American Express Co	02/04/2020	08/05/2020	1.25%	$0.43
Clorox Co	21/04/2020	08/05/2020	5.62%	$1.06
General Dynamics Corp	08/04/2020	08/05/2020	1.82%	$1.10
Fuchs SE	06/05/2020	08/05/2020	3.43%	€0.96
Fuchs SE Vz	06/05/2020	08/05/2020	2.98%	€0.97
National Health Investors Inc	30/03/2020	08/05/2020	5.32%	$1.10
BE Semiconductor Industries NV	05/05/2020	08/05/2020	0.88%	€1.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2020	08/05/2020	2.37%	€0.13
Redwood Trust Inc	13/03/2020	08/05/2020	18.90%	$0.32
Kesko Oyj Class B	29/04/2020	08/05/2020	4.20%	€0.32
Levi Strauss & Co Class A	23/04/2020	08/05/2020	3.27%	$0.08
SM Energy Co	23/04/2020	08/05/2020	2.29%	$0.01
Canadian Banc Corp Class A	29/04/2020	08/05/2020	12.87%	CA$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2020	08/05/2020	2.37%	€0.04
YASKAWA Electric Corp	27/02/2020	08/05/2020	1.58%	JP¥26
ForFarmers NV	28/04/2020	08/05/2020	5.34%	€0.28
Ping An Insurance Co Ltd Class A	08/05/2020	08/05/2020	5.06%	CN¥1.30
Swire Pacific Ltd Class A	07/04/2020	08/05/2020	3.96%	HK$1.65
Dollarama Inc	16/04/2020	08/05/2020	0.30%	CA$0.04
Revvity Inc	16/04/2020	08/05/2020	0.22%	$0.07
Swire Pacific Ltd Class B	07/04/2020	08/05/2020	5.47%	HK$0.33
nVent Electric PLC	23/04/2020	08/05/2020	0.59%	$0.18
Europris ASA	30/04/2020	08/05/2020	4.50%	NOK 1.95
BlackRock Global Funds - Dynamic High Income Fund A6	30/04/2020	08/05/2020	8.34%	$0.05
Credicorp Ltd	09/04/2020	08/05/2020	3.85%	$8.80
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/04/2020	08/05/2020	2.79%	CA$0.09
ABG Sundal Collier Holding ASA	29/04/2020	08/05/2020	7.53%	NOK 0.22
Olvi Oyj Class A	09/04/2020	08/05/2020	4.17%	€0.50
Kesko Oyj Class A	29/04/2020	08/05/2020	4.26%	€0.32
Metrics Income Opportunities Trust	30/04/2020	08/05/2020	8.65%	A$0.01
USA Compression Partners LP	24/04/2020	08/05/2020	7.88%	$0.53
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2020	08/05/2020	3.19%	€0.13
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/04/2020	08/05/2020	7.95%	$0.05
Financiere de Tubize SA	06/05/2020	08/05/2020	0.60%	€0.62
Eagle Materials Inc	09/04/2020	08/05/2020	0.55%	$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/05/2020	08/05/2020	1.66%	€0.03
Big Pharma Split Corp	29/04/2020	08/05/2020	8.56%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/04/2020	08/05/2020	5.69%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/04/2020	08/05/2020	6.44%	CA$0.05
iShares Interest Rate Hedged High Yield Bond ETF	04/05/2020	08/05/2020	1.11%	$0.30
PT Bank CIMB Niaga Tbk Class A	21/04/2020	08/05/2020	9.27%	IDR 55
Harvest Healthcare Leaders Income ETF	29/04/2020	08/05/2020	9.92%	CA$0.06
Xinyuan Real Estate Co Ltd ADR	16/04/2020	08/05/2020	0.00%	$0.10
Selvaag Bolig ASA	27/04/2020	08/05/2020	3.06%	NOK 1.50
iShares Interest Rate Hedged Corporate Bond ETF	04/05/2020	08/05/2020	0.96%	$0.21
Metrics Master Income Trust	30/04/2020	08/05/2020	9.84%	A$0.01
Volati AB	04/05/2020	08/05/2020	6.41%	SEK 10.00
Befimmo SA	06/05/2020	08/05/2020	0.00%	€0.86
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/05/2020	08/05/2020	8.39%	€0.06
Financial 15 Split Corp	29/04/2020	08/05/2020	6.60%	CA$0.05
Gryphon Capital Income Trust	29/04/2020	08/05/2020	8.11%	A$0.01
iShares Core 30/70 Conservative Allocation ETF	04/05/2020	08/05/2020	0.42%	$0.05
Akelius Residential Property AB Series D	04/05/2020	08/05/2020	0.00%	€0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/04/2020	08/05/2020	7.36%	$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/04/2020	08/05/2020	10.45%	CA$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2020	08/05/2020	3.15%	€0.04
Lectra	06/05/2020	08/05/2020	1.62%	€0.40
NorthEast Community Bancorp Inc	08/04/2020	08/05/2020	3.72%	$0.03
TISCO Financial Group PCL Shs Foreign Registered	27/04/2020	08/05/2020	6.31%	THB 7.75
Treasure ASA	13/03/2020	08/05/2020	2.53%	NOK 0.40
Bank of Marin Bancorp	30/04/2020	08/05/2020	3.62%	$0.23
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/05/2020	08/05/2020	8.26%	$0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/04/2020	08/05/2020	9.21%	€0.05
Citizens & Northern Corp	24/04/2020	08/05/2020	4.30%	$0.27
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2020	08/05/2020	2.42%	$0.11
Jasmine International PCL Shs Foreign Registered	20/04/2020	08/05/2020	0.00%	THB 1.48
MetroCity Bankshares Inc	30/04/2020	08/05/2020	3.53%	$0.11
Supalai PCL	23/04/2020	08/05/2020	7.81%	THB 0.60
Banvida SA	04/05/2020	08/05/2020	4.71%	CLP 8
Canadian Life Companies Split Corp Pfd Shs	29/04/2020	08/05/2020	6.36%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2020	08/05/2020	6.00%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2020	08/05/2020	5.98%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/05/2020	08/05/2020	5.72%	€0.02
Green Plains Partners LP	30/04/2020	08/05/2020	0.00%	$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/05/2020	08/05/2020	0.84%	$0.05
Bangkok Expressway and Metro PCL Shs Foreign registered	22/04/2020	08/05/2020	2.49%	THB 0.09
Britannia Industries Ltd	29/04/2020	08/05/2020	1.83%	₹35.00
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/04/2020	08/05/2020	1.95%	R$0.28
Dawning Information Industry Co Ltd Class A	08/05/2020	08/05/2020	0.46%	CN¥0.10
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/05/2020	08/05/2020	3.01%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2020	08/05/2020	4.70%	€0.01
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/04/2020	08/05/2020	6.84%	CA$0.05
Pha Lai Thermal Power JSC	17/04/2020	08/05/2020	23.71%	₫1,000
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/04/2020	08/05/2020	6.50%	CA$0.04
Vanguard Canadian Aggregate Bond Index ETF	30/04/2020	08/05/2020	3.51%	CA$0.06
Vanguard Canadian Government Bond Index ETF	30/04/2020	08/05/2020	3.38%	CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF	30/04/2020	08/05/2020	2.88%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	01/05/2020	08/05/2020	6.47%	$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	06/05/2020	08/05/2020	7.78%	$0.00
Australian REIT Income Fund	29/04/2020	08/05/2020	0.00%	CA$0.06
Ekachai Medical Care PCL	23/04/2020	08/05/2020	5.77%	THB 0.19
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/05/2020	08/05/2020	4.86%	€0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2020	08/05/2020	2.43%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2020	08/05/2020	5.81%	€0.04
General Mills Inc BRDR	08/04/2020	08/05/2020	4.58%	R$0.69
Harvest US Bank Leaders Income ETF Class A	29/04/2020	08/05/2020	8.00%	CA$0.08
Home Product Center PCL Shs Foreign registered	22/04/2020	08/05/2020	6.07%	THB 0.21
iShares Morningstar Multi-Asset Income ETF	04/05/2020	08/05/2020	0.62%	$0.06
iShares Yield Optimized Bond ETF	04/05/2020	08/05/2020	0.83%	$0.08
J Front Retailing Co Ltd	27/02/2020	08/05/2020	2.05%	JP¥18
Jasmine International PCL	20/04/2020	08/05/2020	0.00%	THB 1.48
Lalin Property PCL shs Foreign registered	13/03/2020	08/05/2020	12.38%	THB 0.21
Lojas Renner SA	30/04/2020	08/05/2020	8.33%	R$0.02
Lojas Renner SA	25/09/2019	08/05/2020	8.33%	R$0.06
Lojas Renner SA	22/03/2019	08/05/2020	8.33%	R$0.07
Lojas Renner SA	26/12/2019	08/05/2020	8.33%	R$0.06
Lojas Renner SA	26/06/2019	08/05/2020	8.33%	R$0.06
ProShares Investment Grade—Interest Rate Hedged	01/05/2020	08/05/2020	5.27%	$0.18
Sabina PCL	24/04/2020	08/05/2020	7.48%	THB 0.62
Straits Trading Co Ltd	21/04/2020	08/05/2020	5.06%	SGD 0.06
Univanich Palm Oil PCL	12/03/2020	08/05/2020	7.75%	THB 0.17
Alla PCL	22/04/2020	08/05/2020	8.93%	THB 0.10
Amata Corp PCL	22/04/2020	08/05/2020	4.15%	THB 0.25
Amata Corp PCL Shs Foreign Registered	22/04/2020	08/05/2020	4.97%	THB 0.25
Anhui Sierte Fertilizer Industry Co Ltd Class A	08/05/2020	08/05/2020	1.81%	CN¥0.08
Asia Sermkij Leasing PCL	05/03/2020	08/05/2020	3.96%	THB 1.56
Bangkok Expressway and Metro PCL	22/04/2020	08/05/2020	2.24%	THB 0.09
BlackRock Global Funds - Asian Multi Asset Income Fund A6	30/04/2020	08/05/2020	7.53%	$0.04
Brooker Group PLC	23/04/2020	08/05/2020	0.00%	THB 0.03
BTS Group Holdings PLC	21/04/2020	08/05/2020	0.00%	THB 0.15
BTS Group Holdings PLC Shs Foreign Registered	21/04/2020	08/05/2020	0.00%	THB 0.15
Cabbeen Fashion Ltd	23/04/2020	08/05/2020	1.91%	HK$0.03
CH. Karnchang PCL Units Non-Voting Depository Receipt	20/04/2020	08/05/2020	2.53%	THB 0.20
Chiangmai Frozen Foods PCL	17/03/2020	08/05/2020	2.03%	THB 0.06
City Sports And Recreation PCL	22/04/2020	08/05/2020	2.78%	THB 1.60
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/04/2020	08/05/2020	5.73%	CA$0.03
Dexus Industria REIT	30/03/2020	08/05/2020	7.18%	A$0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/04/2020	08/05/2020	6.20%	CA$0.05
Far East Fame Line PCL	23/04/2020	08/05/2020	4.96%	THB 10.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2020	08/05/2020	5.53%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/05/2020	08/05/2020	5.03%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2020	08/05/2020	1.93%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	01/05/2020	08/05/2020	4.15%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2020	08/05/2020	6.41%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2020	08/05/2020	3.76%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2020	08/05/2020	2.84%	€0.02
Getein Biotech Inc Class A	08/05/2020	08/05/2020	2.64%	CN¥0.20
GIKEN Ltd	27/02/2020	08/05/2020	3.14%	JP¥35
Globe Life Inc BRDR	02/04/2020	08/05/2020	0.49%	R$0.05
Glodon Co Ltd Class A	08/05/2020	08/05/2020	2.75%	CN¥0.07
Guizhou Chanhen Chemical Corp Class A	08/05/2020	08/05/2020	5.82%	CN¥0.30
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/04/2020	08/05/2020	0.00%	CA$0.06
Home Product Center PCL	22/04/2020	08/05/2020	6.18%	THB 0.21
Interlink Communication PCL	24/04/2020	08/05/2020	6.25%	THB 0.03
iShares Inflation Hedged Corporate Bond ETF	04/05/2020	08/05/2020	0.82%	$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/05/2020	08/05/2020	0.00%	$0.06
Jiangxi Huangshanghuang Group Food Co Ltd Class A	08/05/2020	08/05/2020	0.98%	CN¥0.10
K.W. Metal Work PCL	22/04/2020	08/05/2020	3.45%	THB 0.06
Kumwell Corp PCL	24/04/2020	08/05/2020	2.75%	THB 0.07
Kuraudia Holdings Co Ltd	27/02/2020	08/05/2020	2.77%	JP¥8
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	06/05/2020	08/05/2020	0.86%	MX$0.40
Lalin Property PCL	13/03/2020	08/05/2020	6.28%	THB 0.21
Longshine Technology Group Co Ltd Class A	08/05/2020	08/05/2020	2.13%	CN¥0.07
Meiko Network Japan Co Ltd	27/02/2020	08/05/2020	3.69%	JP¥15
MK Restaurant Group PCL	22/04/2020	08/05/2020	4.29%	THB 1.30
MK Restaurant Group PCL Shs Foreign Registered	22/04/2020	08/05/2020	1.27%	THB 1.30
Ningbo United Group Co Ltd Class A	08/05/2020	08/05/2020	1.00%	CN¥0.20
Pathfinder Bancorp Inc	15/04/2020	08/05/2020	2.29%	$0.06
Pentair PLC BRDR	16/04/2020	08/05/2020	1.44%	R$0.84
Phu Tai JSC	15/04/2020	08/05/2020	5.05%	₫677
Porn Prom Metal PCL	23/04/2020	08/05/2020	2.38%	THB 0.02
Porton Pharma Solutions Ltd Class A	08/05/2020	08/05/2020	0.42%	CN¥0.10
ProShares High Yield—Interest Rate Hedged	01/05/2020	08/05/2020	6.70%	$0.29
ProShares S&P 500 Bond ETF	01/05/2020	08/05/2020	0.00%	$0.23
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/05/2020	08/05/2020	0.00%	$0.20
Pruksa Holding PCL	11/03/2020	08/05/2020	3.72%	THB 0.95
Pruksa Holding PCL Shs Foreign Registered	11/03/2020	08/05/2020	3.44%	THB 0.95
Saha Pathana Inter-Holding PCL	22/04/2020	08/05/2020	0.97%	THB 0.15
Saha Pathanapibul PCL	22/04/2020	08/05/2020	4.27%	THB 1.00
Samart Corp PCL	10/03/2020	08/05/2020	4.96%	THB 0.15
Samart Corp PCL Shs Foreign Registered	10/03/2020	08/05/2020	4.96%	THB 0.15
Shandong Liancheng Precision Manufacturing Co Ltd Class A	08/05/2020	08/05/2020	0.00%	CN¥0.23
Shanghai Anoky Group Co Ltd Class A	08/05/2020	08/05/2020	0.20%	CN¥0.08
Shenzhen Huaqiang Industry Co Ltd Class A	08/05/2020	08/05/2020	0.90%	CN¥0.15
Sichuan Teway Food Group Co Ltd Class A	08/05/2020	08/05/2020	4.34%	CN¥0.11
Singer Thailand PCL	23/04/2020	08/05/2020	0.00%	THB 0.10
Sinon Corp	08/04/2020	08/05/2020	6.27%	NT$1.30
T ks Technologies PCL	19/03/2020	08/05/2020	6.11%	THB 0.36
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/04/2020	08/05/2020	6.28%	CA$0.04
Thai Agro Energy PCL	18/03/2020	08/05/2020	4.75%	THB 0.15
Thai Packaging & Printing PCL	13/03/2020	08/05/2020	7.81%	THB 0.60
Thai President Foods PCL	23/04/2020	08/05/2020	2.46%	THB 2.20
Three F Co Ltd	27/02/2020	08/05/2020	3.97%	JP¥3
TISCO Financial Group PCL	27/04/2020	08/05/2020	6.20%	THB 7.75
United Plantation Bhd	27/04/2020	08/05/2020	3.72%	MYR 0.12
Universal Vision Biotechnology Co Ltd	15/04/2020	08/05/2020	5.83%	NT$1.80
Uob Kay Hian Securities (Thailand) PCL	06/03/2020	08/05/2020	0.16%	THB 0.01
Vanguard Canadian Corporate Bond Index ETF	30/04/2020	08/05/2020	4.16%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	30/04/2020	08/05/2020	4.54%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/04/2020	08/05/2020	2.98%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/04/2020	08/05/2020	3.88%	CA$0.05
Winner Group Enterprise PCL	11/03/2020	08/05/2020	8.18%	THB 0.07
Wong Engineering Corp Bhd	16/04/2020	08/05/2020	0.00%	MYR 0.00
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/05/2020	08/05/2020	0.00%	$0.06
Xtrackers High Beta High Yield Bond ETF	01/05/2020	08/05/2020	7.73%	$0.23
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/05/2020	08/05/2020	0.00%	$0.04
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/05/2020	08/05/2020	0.00%	$0.09
Xtrackers Low Beta High Yield Bond ETF	01/05/2020	08/05/2020	0.92%	$0.18
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/05/2020	08/05/2020	4.01%	$0.05
Xtrackers Short Duration High Yield Bond ETF	01/05/2020	08/05/2020	5.82%	$0.27

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

08/04/2020

08/05/2020

0.66%

$0.40

Deere & Co

30/03/2020

08/05/2020

0.95%

$0.76

American Express Co

02/04/2020

08/05/2020

1.25%

$0.43

Clorox Co

21/04/2020

08/05/2020

5.62%

$1.06

General Dynamics Corp

08/04/2020

08/05/2020

1.82%

$1.10

Fuchs SE

06/05/2020

08/05/2020

3.43%

€0.96

Fuchs SE Vz

06/05/2020

08/05/2020

2.98%

€0.97

National Health Investors Inc

30/03/2020

08/05/2020

5.32%

$1.10

BE Semiconductor Industries NV

05/05/2020

08/05/2020

0.88%

€1.01

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/05/2020

08/05/2020

2.37%

€0.13

Redwood Trust Inc

13/03/2020

08/05/2020

18.90%

$0.32

Kesko Oyj Class B

29/04/2020

08/05/2020

4.20%

€0.32

Levi Strauss & Co Class A

23/04/2020

08/05/2020

3.27%

$0.08

SM Energy Co

23/04/2020

08/05/2020

2.29%

$0.01

Canadian Banc Corp Class A

29/04/2020

08/05/2020

12.87%

CA$0.05

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/05/2020

08/05/2020

2.37%

€0.04

YASKAWA Electric Corp

27/02/2020

08/05/2020

1.58%

JP¥26

ForFarmers NV

28/04/2020

08/05/2020

5.34%

€0.28

Ping An Insurance Co Ltd Class A

08/05/2020

5.06%

CN¥1.30

Swire Pacific Ltd Class A

07/04/2020

08/05/2020

3.96%

HK$1.65

Dollarama Inc

16/04/2020

08/05/2020

0.30%

CA$0.04

Revvity Inc

16/04/2020

08/05/2020

0.22%

$0.07

Swire Pacific Ltd Class B

07/04/2020

08/05/2020

5.47%

HK$0.33

nVent Electric PLC

23/04/2020

08/05/2020

0.59%

$0.18

Europris ASA

30/04/2020

08/05/2020

4.50%

NOK 1.95

BlackRock Global Funds - Dynamic High Income Fund A6

30/04/2020

08/05/2020

8.34%

$0.05

Credicorp Ltd

09/04/2020

08/05/2020

3.85%

$8.80

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/04/2020

08/05/2020

2.79%

CA$0.09

ABG Sundal Collier Holding ASA

29/04/2020

08/05/2020

7.53%

NOK 0.22

Olvi Oyj Class A

09/04/2020

08/05/2020

4.17%

€0.50

Kesko Oyj Class A

29/04/2020

08/05/2020

4.26%

€0.32

Metrics Income Opportunities Trust

30/04/2020

08/05/2020

8.65%

A$0.01

USA Compression Partners LP

24/04/2020

08/05/2020

7.88%

$0.53

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/05/2020

08/05/2020

3.19%

€0.13

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/04/2020

08/05/2020

7.95%

$0.05

Financiere de Tubize SA

06/05/2020

08/05/2020

0.60%

€0.62

Eagle Materials Inc

09/04/2020

08/05/2020

0.55%

$0.10

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/05/2020

08/05/2020

1.66%

€0.03

Big Pharma Split Corp

29/04/2020

08/05/2020

8.56%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/04/2020

08/05/2020

5.69%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/04/2020

08/05/2020

6.44%

CA$0.05

iShares Interest Rate Hedged High Yield Bond ETF

04/05/2020

08/05/2020

1.11%

$0.30

PT Bank CIMB Niaga Tbk Class A

21/04/2020

08/05/2020

9.27%

IDR 55

Harvest Healthcare Leaders Income ETF

29/04/2020

08/05/2020

9.92%

CA$0.06

Xinyuan Real Estate Co Ltd ADR

16/04/2020

08/05/2020

0.00%

$0.10

Selvaag Bolig ASA

27/04/2020

08/05/2020

3.06%

NOK 1.50

iShares Interest Rate Hedged Corporate Bond ETF

04/05/2020

08/05/2020

0.96%

$0.21

Metrics Master Income Trust

30/04/2020

08/05/2020

9.84%

A$0.01

Volati AB

04/05/2020

08/05/2020

6.41%

SEK 10.00

Befimmo SA

06/05/2020

08/05/2020

0.00%

€0.86

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/05/2020

08/05/2020

8.39%

€0.06

Financial 15 Split Corp

29/04/2020

08/05/2020

6.60%

CA$0.05

Gryphon Capital Income Trust

29/04/2020

08/05/2020

8.11%

A$0.01

iShares Core 30/70 Conservative Allocation ETF

04/05/2020

08/05/2020

0.42%

$0.05

Akelius Residential Property AB Series D

04/05/2020

08/05/2020

0.00%

€0.03

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/04/2020

08/05/2020

7.36%

$0.04

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/04/2020

08/05/2020

10.45%

CA$0.04

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/05/2020

08/05/2020

3.15%

€0.04

Lectra

06/05/2020

08/05/2020

1.62%

€0.40

NorthEast Community Bancorp Inc

08/04/2020

08/05/2020

3.72%

$0.03

TISCO Financial Group PCL Shs Foreign Registered

27/04/2020

08/05/2020

6.31%

THB 7.75

Treasure ASA

13/03/2020

08/05/2020

2.53%

NOK 0.40

Bank of Marin Bancorp

30/04/2020

08/05/2020

3.62%

$0.23

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

01/05/2020

08/05/2020

8.26%

$0.04

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/04/2020

08/05/2020

9.21%

€0.05

Citizens & Northern Corp

24/04/2020

08/05/2020

4.30%

$0.27

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/05/2020

08/05/2020

2.42%

$0.11

Jasmine International PCL Shs Foreign Registered

20/04/2020

08/05/2020

0.00%

THB 1.48

MetroCity Bankshares Inc

30/04/2020

08/05/2020

3.53%

$0.11

Supalai PCL

23/04/2020

08/05/2020

7.81%

THB 0.60

Banvida SA

04/05/2020

08/05/2020

4.71%

CLP 8

Canadian Life Companies Split Corp Pfd Shs

29/04/2020

08/05/2020

6.36%

CA$0.05

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/05/2020

08/05/2020

6.00%

$0.04

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/05/2020

08/05/2020

5.98%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/05/2020

08/05/2020

5.72%

€0.02

Green Plains Partners LP

30/04/2020

08/05/2020

0.00%

$0.12

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/05/2020

08/05/2020

0.84%

$0.05

Bangkok Expressway and Metro PCL Shs Foreign registered

22/04/2020

08/05/2020

2.49%

THB 0.09

Britannia Industries Ltd

29/04/2020

08/05/2020

1.83%

₹35.00

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

22/04/2020

08/05/2020

1.95%

R$0.28

Dawning Information Industry Co Ltd Class A

08/05/2020

0.46%

CN¥0.10

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/05/2020

08/05/2020

3.01%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/05/2020

08/05/2020

4.70%

€0.01

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/04/2020

08/05/2020

6.84%

CA$0.05

Pha Lai Thermal Power JSC

17/04/2020

08/05/2020

23.71%

₫1,000

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/04/2020

08/05/2020

6.50%

CA$0.04

Vanguard Canadian Aggregate Bond Index ETF

30/04/2020

08/05/2020

3.51%

CA$0.06

Vanguard Canadian Government Bond Index ETF

30/04/2020

08/05/2020

3.38%

CA$0.06

Vanguard FTSE Canadian Capped REIT Index ETF

30/04/2020

08/05/2020

2.88%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

01/05/2020

08/05/2020

6.47%

$0.20

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

06/05/2020

08/05/2020

7.78%

$0.00

Australian REIT Income Fund

29/04/2020

08/05/2020

0.00%

CA$0.06

Ekachai Medical Care PCL

23/04/2020

08/05/2020

5.77%

THB 0.19

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

01/05/2020

08/05/2020

4.86%

€0.08

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/05/2020

08/05/2020

2.43%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/05/2020

08/05/2020

5.81%

€0.04

General Mills Inc BRDR

08/04/2020

08/05/2020

4.58%

R$0.69

Harvest US Bank Leaders Income ETF Class A

29/04/2020

08/05/2020

8.00%

CA$0.08

Home Product Center PCL Shs Foreign registered

22/04/2020

08/05/2020

6.07%

THB 0.21

iShares Morningstar Multi-Asset Income ETF

04/05/2020

08/05/2020

0.62%

$0.06

iShares Yield Optimized Bond ETF

04/05/2020

08/05/2020

0.83%

$0.08

J Front Retailing Co Ltd

27/02/2020

08/05/2020

2.05%

JP¥18

Jasmine International PCL

20/04/2020

08/05/2020

0.00%

THB 1.48

Lalin Property PCL shs Foreign registered

13/03/2020

08/05/2020

12.38%

THB 0.21

Lojas Renner SA

30/04/2020

08/05/2020

8.33%

R$0.02

Lojas Renner SA

25/09/2019

08/05/2020

8.33%

R$0.06

Lojas Renner SA

22/03/2019

08/05/2020

8.33%

R$0.07

Lojas Renner SA

26/12/2019

08/05/2020

8.33%

R$0.06

Lojas Renner SA

26/06/2019

08/05/2020

8.33%

R$0.06

ProShares Investment Grade—Interest Rate Hedged

01/05/2020

08/05/2020

5.27%

$0.18

Sabina PCL

24/04/2020

08/05/2020

7.48%

THB 0.62

Straits Trading Co Ltd

21/04/2020

08/05/2020

5.06%

SGD 0.06

Univanich Palm Oil PCL

12/03/2020

08/05/2020

7.75%

THB 0.17

Alla PCL

22/04/2020

08/05/2020

8.93%

THB 0.10

Amata Corp PCL

22/04/2020

08/05/2020

4.15%

THB 0.25

Amata Corp PCL Shs Foreign Registered

22/04/2020

08/05/2020

4.97%

THB 0.25

Anhui Sierte Fertilizer Industry Co Ltd Class A

08/05/2020

1.81%

CN¥0.08

Asia Sermkij Leasing PCL

05/03/2020

08/05/2020

3.96%

THB 1.56

Bangkok Expressway and Metro PCL

22/04/2020

08/05/2020

2.24%

THB 0.09

BlackRock Global Funds - Asian Multi Asset Income Fund A6

30/04/2020

08/05/2020

7.53%

$0.04

Brooker Group PLC

23/04/2020

08/05/2020

0.00%

THB 0.03

BTS Group Holdings PLC

21/04/2020

08/05/2020

0.00%

THB 0.15

BTS Group Holdings PLC Shs Foreign Registered

21/04/2020

08/05/2020

0.00%

THB 0.15

Cabbeen Fashion Ltd

23/04/2020

08/05/2020

1.91%

HK$0.03

CH. Karnchang PCL Units Non-Voting Depository Receipt

20/04/2020

08/05/2020

2.53%

THB 0.20

Chiangmai Frozen Foods PCL

17/03/2020

08/05/2020

2.03%

THB 0.06

City Sports And Recreation PCL

22/04/2020

08/05/2020

2.78%

THB 1.60

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/04/2020

08/05/2020

5.73%

CA$0.03

Dexus Industria REIT

30/03/2020

08/05/2020

7.18%

A$0.04

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/04/2020

08/05/2020

6.20%

CA$0.05

Far East Fame Line PCL

23/04/2020

08/05/2020

4.96%

THB 10.00

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/05/2020

08/05/2020

5.53%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/05/2020

08/05/2020

5.03%

€0.04

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/05/2020

08/05/2020

1.93%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

01/05/2020

08/05/2020

4.15%

$0.02

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/05/2020

08/05/2020

6.41%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/05/2020

08/05/2020

3.76%

€0.01

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/05/2020

08/05/2020

2.84%

€0.02

Getein Biotech Inc Class A

08/05/2020

2.64%

CN¥0.20

GIKEN Ltd

27/02/2020

08/05/2020

3.14%

JP¥35

Globe Life Inc BRDR

02/04/2020

08/05/2020

0.49%

R$0.05

Glodon Co Ltd Class A

08/05/2020

2.75%

CN¥0.07

Guizhou Chanhen Chemical Corp Class A

08/05/2020

5.82%

CN¥0.30

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/04/2020

08/05/2020

0.00%

CA$0.06

Home Product Center PCL

22/04/2020

08/05/2020

6.18%

THB 0.21

Interlink Communication PCL

24/04/2020

08/05/2020

6.25%

THB 0.03

iShares Inflation Hedged Corporate Bond ETF

04/05/2020

08/05/2020

0.82%

$0.06

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/05/2020

08/05/2020

0.00%

$0.06

Jiangxi Huangshanghuang Group Food Co Ltd Class A

08/05/2020

0.98%

CN¥0.10

K.W. Metal Work PCL

22/04/2020

08/05/2020

3.45%

THB 0.06

Kumwell Corp PCL

24/04/2020

08/05/2020

2.75%

THB 0.07

Kuraudia Holdings Co Ltd

27/02/2020

08/05/2020

2.77%

JP¥8

La Comer SAB de CV 3 Shs -B- + 1 Sh -C-

06/05/2020

08/05/2020

0.86%

MX$0.40

Lalin Property PCL

13/03/2020

08/05/2020

6.28%

THB 0.21

Longshine Technology Group Co Ltd Class A

08/05/2020

2.13%

CN¥0.07

Meiko Network Japan Co Ltd

27/02/2020

08/05/2020

3.69%

JP¥15

MK Restaurant Group PCL

22/04/2020

08/05/2020

4.29%

THB 1.30

MK Restaurant Group PCL Shs Foreign Registered

22/04/2020

08/05/2020

1.27%

THB 1.30

Ningbo United Group Co Ltd Class A

08/05/2020

1.00%

CN¥0.20

Pathfinder Bancorp Inc

15/04/2020

08/05/2020

2.29%

$0.06

Pentair PLC BRDR

16/04/2020

08/05/2020

1.44%

R$0.84

Phu Tai JSC

15/04/2020

08/05/2020

5.05%

₫677

Porn Prom Metal PCL

23/04/2020

08/05/2020

2.38%

THB 0.02

Porton Pharma Solutions Ltd Class A

08/05/2020

0.42%

CN¥0.10

ProShares High Yield—Interest Rate Hedged

01/05/2020

08/05/2020

6.70%

$0.29

ProShares S&P 500 Bond ETF

01/05/2020

08/05/2020

0.00%

$0.23

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/05/2020

08/05/2020

0.00%

$0.20

Pruksa Holding PCL

11/03/2020

08/05/2020

3.72%

THB 0.95

Pruksa Holding PCL Shs Foreign Registered

11/03/2020

08/05/2020

3.44%

THB 0.95

Saha Pathana Inter-Holding PCL

22/04/2020

08/05/2020

0.97%

THB 0.15

Saha Pathanapibul PCL

22/04/2020

08/05/2020

4.27%

THB 1.00

Samart Corp PCL

10/03/2020

08/05/2020

4.96%

THB 0.15

Samart Corp PCL Shs Foreign Registered

10/03/2020

08/05/2020

4.96%

THB 0.15

Shandong Liancheng Precision Manufacturing Co Ltd Class A

08/05/2020

0.00%

CN¥0.23

Shanghai Anoky Group Co Ltd Class A

08/05/2020

0.20%

CN¥0.08

Shenzhen Huaqiang Industry Co Ltd Class A

08/05/2020

0.90%

CN¥0.15

Sichuan Teway Food Group Co Ltd Class A

08/05/2020

4.34%

CN¥0.11

Singer Thailand PCL

23/04/2020

08/05/2020

0.00%

THB 0.10

Sinon Corp

08/04/2020

08/05/2020

6.27%

NT$1.30

T ks Technologies PCL

19/03/2020

08/05/2020

6.11%

THB 0.36

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/04/2020

08/05/2020

6.28%

CA$0.04

Thai Agro Energy PCL

18/03/2020

08/05/2020

4.75%

THB 0.15

Thai Packaging & Printing PCL

13/03/2020

08/05/2020

7.81%

THB 0.60

Thai President Foods PCL

23/04/2020

08/05/2020

2.46%

THB 2.20

Three F Co Ltd

27/02/2020

08/05/2020

3.97%

JP¥3

TISCO Financial Group PCL

27/04/2020

08/05/2020

6.20%

THB 7.75

United Plantation Bhd

27/04/2020

08/05/2020

3.72%

MYR 0.12

Universal Vision Biotechnology Co Ltd

15/04/2020

08/05/2020

5.83%

NT$1.80

Uob Kay Hian Securities (Thailand) PCL

06/03/2020

08/05/2020

0.16%

THB 0.01

Vanguard Canadian Corporate Bond Index ETF

30/04/2020

08/05/2020

4.16%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

30/04/2020

08/05/2020

4.54%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/04/2020

08/05/2020

2.98%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/04/2020

08/05/2020

3.88%

CA$0.05

Winner Group Enterprise PCL

11/03/2020

08/05/2020

8.18%

THB 0.07

Wong Engineering Corp Bhd

16/04/2020

08/05/2020

0.00%

MYR 0.00

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/05/2020

08/05/2020

0.00%

$0.06

Xtrackers High Beta High Yield Bond ETF

01/05/2020

08/05/2020

7.73%

$0.23

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/05/2020

08/05/2020

0.00%

$0.04

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/05/2020

08/05/2020

0.00%

$0.09

Xtrackers Low Beta High Yield Bond ETF

01/05/2020

08/05/2020

0.92%

$0.18

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/05/2020

08/05/2020

4.01%

$0.05

Xtrackers Short Duration High Yield Bond ETF

01/05/2020

08/05/2020

5.82%

$0.27

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

More Information

All 202 dividends with pay date on 08 May 2020

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

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