Dividend Calendar 08 May 2020

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All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.71%$0.40
Deere & Co
Deere & Co
1.12%$0.76
American Express Co
American Express Co
1.19%$0.43
General Dynamics Corp
General Dynamics Corp
1.82%$1.10
Clorox Co
Clorox Co
5.81%$1.06
Fuchs SE
Fuchs SE
3.75%€0.96
Fuchs SE Vz
Fuchs SE Vz
3.12%€0.97
National Health Investors Inc
National Health Investors Inc
4.92%$1.10
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0.64%€1.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.38%€0.13
Redwood Trust Inc
Redwood Trust Inc
12.70%$0.32
Kesko Oyj Class B
Kesko Oyj Class B
4.58%€0.32
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.67%$0.08
SM Energy Co
SM Energy Co
2.82%$0.01
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.65%CA$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.04
YASKAWA Electric Corp
YASKAWA Electric Corp
1.24%JP¥26
ForFarmers NV
ForFarmers NV
5.08%€0.28
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.58%CN¥1.30
Revvity Inc
Revvity Inc
0.32%$0.07
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.48%HK$1.65
Dollarama Inc
Dollarama Inc
0.26%CA$0.04
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.70%HK$0.33
Europris ASA
Europris ASA
4.05%NOK 1.95
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.63%$0.05
Olvi Oyj Class A
Olvi Oyj Class A
4.37%€0.50
nVent Electric PLC
nVent Electric PLC
0.52%$0.18
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.93%CA$0.09
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
8.10%NOK 0.22
Credicorp Ltd
Credicorp Ltd
3.73%$8.80
Kesko Oyj Class A
Kesko Oyj Class A
4.69%€0.32
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
7.95%A$0.01
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.98%$0.05
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.20%€0.13
USA Compression Partners LP
USA Compression Partners LP
7.80%$0.53
Big Pharma Split Corp
Big Pharma Split Corp
8.83%CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.69%€0.03
Financiere de Tubize SA
Financiere de Tubize SA
0.57%€0.62
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.04
Eagle Materials Inc
Eagle Materials Inc
0.49%$0.10
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.86%$0.30
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.64%CA$0.05
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.58%CA$0.06
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.81%IDR 55
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.10
Selvaag Bolig ASA
Selvaag Bolig ASA
5.95%NOK 1.50
Volati AB
Volati AB
6.39%SEK 10.00
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.39%$0.21
Befimmo SA
Befimmo SA
0.00%€0.86
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.26%€0.06
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.81%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.39%A$0.01
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
0.00%€0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.76%CA$0.05
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.62%$0.05
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.35%$0.03
Treasure ASA
Treasure ASA
2.52%NOK 0.40
Bank of Marin Bancorp
Bank of Marin Bancorp
3.90%$0.23
Citizens & Northern Corp
Citizens & Northern Corp
5.20%$0.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.55%CA$0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.37%$0.11
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 1.48
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.98%CA$0.05
Supalai PCL
Supalai PCL
8.61%THB 0.60
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
7.05%THB 7.75
Banvida SA
Banvida SA
4.89%CLP 8
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.46%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.59%$0.04
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.58%CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.44%€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.57%€0.02
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.75%$0.05
Lectra
Lectra
2.25%€0.40
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2.84%THB 0.09
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.04
Britannia Industries Ltd
Britannia Industries Ltd
1.32%₹35.00
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.35%R$0.28
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0.37%CN¥0.10
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.19%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.70%€0.01
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.06
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.77%$0.11
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
21.00%₫1,000
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.22%CA$0.04
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.28%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Ekachai Medical Care PCL
Ekachai Medical Care PCL
10.44%THB 0.19
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.32%$0.04
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.50%CA$0.08
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.56%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.50%$0.08
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.42%JP¥18
Jasmine International PCL
Jasmine International PCL
0.00%THB 1.48
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.78%THB 0.21
Lojas Renner SA
Lojas Renner SA
6.46%R$0.02
Lojas Renner SA
Lojas Renner SA
6.46%R$0.06
Lojas Renner SA
Lojas Renner SA
6.46%R$0.07
Lojas Renner SA
Lojas Renner SA
6.46%R$0.06
Lojas Renner SA
Lojas Renner SA
6.46%R$0.06
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.18
Sabina PCL
Sabina PCL
7.86%THB 0.62
Straits Trading Co Ltd
Straits Trading Co Ltd
4.34%SGD 0.06
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.47%THB 0.17
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.40%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.06
Alla PCL
Alla PCL
8.84%THB 0.10
Amata Corp PCL
Amata Corp PCL
4.35%THB 0.25
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
11.06%THB 0.25
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
3.29%CN¥0.08
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4.40%THB 1.56
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.82%THB 0.09
Brooker Group PLC
Brooker Group PLC
13.18%THB 0.03
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.15
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.15
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
2.40%HK$0.03
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.95%THB 0.20
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
6.85%THB 0.06
City Sports And Recreation PCL
City Sports And Recreation PCL
2.98%THB 1.60
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.71%CA$0.03
Dexus Industria REIT
Dexus Industria REIT
6.68%A$0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.54%CA$0.05
Far East Fame Line DDB PCL
Far East Fame Line DDB PCL
7.02%THB 10.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.52%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.04
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.93%€0.08
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.81%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.38%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.89%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.19%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.80%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.10%€0.02
General Mills Inc BRDR
General Mills Inc BRDR
5.18%R$2.08
Getein Biotech Inc Class A
Getein Biotech Inc Class A
1.87%CN¥0.20
GIKEN Ltd
GIKEN Ltd
3.45%JP¥35
Globe Life Inc BRDR
Globe Life Inc BRDR
0.69%R$0.05
Glodon Co Ltd Class A
Glodon Co Ltd Class A
1.37%CN¥0.07
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
0.83%CN¥0.30
Home Product Center PCL
Home Product Center PCL
6.26%THB 0.21
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
4.92%THB 0.21
Interlink Communication PCL
Interlink Communication PCL
8.83%THB 0.03
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.13%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.06
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0.88%CN¥0.10
K.W. Metal Work PCL
K.W. Metal Work PCL
9.96%THB 0.06
Kumwell Corp PCL
Kumwell Corp PCL
6.23%THB 0.07
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.73%JP¥8
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
0.70%MX$0.40
Lalin Property PCL
Lalin Property PCL
6.76%THB 0.21
Longshine Technology Group Co Ltd Class A
Longshine Technology Group Co Ltd Class A
1.83%CN¥0.07
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.26%JP¥15
MK Restaurant Group PCL
MK Restaurant Group PCL
7.86%THB 1.30
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2.12%THB 1.30
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.55%CN¥0.20
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.88%$0.06
Pentair PLC BRDR
Pentair PLC BRDR
0.77%R$0.84
Phu Tai JSC
Phu Tai JSC
0.00%₫677
Porn Prom Metal PCL
Porn Prom Metal PCL
3.13%THB 0.02
Porton Pharma Solutions Ltd Class A
Porton Pharma Solutions Ltd Class A
0.00%CN¥0.10
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.69%$0.29
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.23
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.20
Pruksa Holding PCL
Pruksa Holding PCL
3.19%THB 0.95
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
2.71%THB 0.95
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.84%THB 0.33
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.54%THB 1.00
Samart Corp PCL
Samart Corp PCL
2.68%THB 0.15
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1.03%THB 0.15
Shandong Liancheng Precision Manufacturing Co Ltd Class A
Shandong Liancheng Precision Manufacturing Co Ltd Class A
0.00%CN¥0.23
Shanghai Anoky Group Co Ltd Class A
Shanghai Anoky Group Co Ltd Class A
0.15%CN¥0.08
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.54%CN¥0.15
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
3.57%CN¥0.11
Singer Thailand PCL
Singer Thailand PCL
0.00%THB 0.10
Sinon Corp
Sinon Corp
5.94%NT$1.30
T ks Technologies PCL
T ks Technologies PCL
7.33%THB 0.36
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.08%CA$0.04
Thai Agro Energy PCL
Thai Agro Energy PCL
0.00%THB 0.15
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
9.49%THB 0.60
Thai President Foods PCL
Thai President Foods PCL
2.68%THB 2.20
Three F Co Ltd
Three F Co Ltd
4.03%JP¥3
TISCO Financial Group PCL
TISCO Financial Group PCL
7.05%THB 7.75
United Plantation Bhd
United Plantation Bhd
4.11%MYR 0.12
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
5.81%NT$1.80
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0.16%THB 0.01
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.02%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.03%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.79%CA$0.05
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8.46%THB 0.07
Wong Engineering Corp Bhd
Wong Engineering Corp Bhd
0.00%MYR 0.00
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.73%$0.23
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.04
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.09
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.05
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.27

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