Dividend Calendar 12 May 2020

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4.06%$0.35
Talanx AG
Talanx AG
2.91%€1.50
Enterprise Products Partners LP
Enterprise Products Partners LP
6.30%$0.45
Antero Midstream Corp
Antero Midstream Corp
4.32%$0.31
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.20%CA$0.08
Billerud AB
Billerud AB
2.39%SEK 4.01
Delek Logistics Partners LP
Delek Logistics Partners LP
8.12%$0.89
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 0.50
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.60%$0.02
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10.97%CA$0.02
Colbun SA
Colbun SA
3.31%CLP 8
Permianville Royalty Trust
Permianville Royalty Trust
11.85%$0.03
Invisio AB
Invisio AB
1.21%SEK 0.85
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.88%MX$0.50
Rathbones Group PLC
Rathbones Group PLC
6.34%£0.45
CrossAmerica Partners LP
CrossAmerica Partners LP
9.83%$0.53
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
12.85%CA$0.20
Star Group LP
Star Group LP
6.29%$0.13
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.07%CHF 0.38
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.87%$0.56
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.58%R$1.65
Suburban Propane Partners LP
Suburban Propane Partners LP
7.66%$0.60
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8.31%CA$0.02
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.85%CA$0.03
LSI Industries Inc
LSI Industries Inc
0.98%$0.05
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
8.92%IDR 21
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.29%$0.04
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
2.36%NOK 2.40
Karnov Group AB
Karnov Group AB
0.00%SEK 0.45
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.82%SAR 2.20
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.58%$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.29%CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.51%$0.40
ASML Holding NV BRDR
ASML Holding NV BRDR
0.45%R$0.15
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.35%SEK 0.30
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10.74%CA$0.02
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.61%$0.22
Sime Darby Bhd
Sime Darby Bhd
5.69%MYR 0.02
TISCO Financial Group PCL Units Non-Voting Depository Receipt
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6.27%THB 7.75
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.19%£0.02
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6.82%NT$5.90
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21.46%CA$0.20
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.66
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.41%JP¥13
Newtech Co Ltd
Newtech Co Ltd
0.00%JP¥25
Pearson PLC ADR
Pearson PLC ADR
2.01%$0.17
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.32
Sansiri PCL
Sansiri PCL
9.09%THB 0.06
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.10%$0.41
Shell International Finance B.V. 1,25% 16/28
Shell International Finance B.V. 1,25% 16/28
1.30%€0.01
TG Core Asset Ltda
TG Core Asset Ltda
15.72%R$0.71
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0.34%CN¥0.04
ALDREES Petroleum & Transport Services Co
ALDREES Petroleum & Transport Services Co
1.73%SAR 0.54
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.22%THB 0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.76%$0.00
CK Power PCL
CK Power PCL
3.76%THB 0.03
Duncan Fox SA
Duncan Fox SA
3.93%CLP 55
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.58%$0.29
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.78%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.42%CA$0.04
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.46%CN¥0.13
Interlife Holdings Co Ltd
Interlife Holdings Co Ltd
5.79%JP¥4
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 1.48
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.76%THB 0.06
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.02
Schweden, Königreich 0,125% 19/31
Schweden, Königreich 0,125% 19/31
0.14%SEK 0.00
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.40%THB 0.17
Activision Blizzard Inc ADR
Activision Blizzard Inc ADR
0.00%R$1.51
Amarin Corporations PCL
Amarin Corporations PCL
3.26%THB 0.12
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.26%R$0.63
Autel Intelligent Technology Corp Ltd Class A
Autel Intelligent Technology Corp Ltd Class A
4.29%CN¥0.27
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5.98%THB 0.13
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.36%THB 0.09
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.14
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
3.14%THB 0.04
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.16
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.83%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.18%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.05%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
3.12%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.80%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.22%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.02
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.02
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13.27%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
19.01%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
26.92%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.48%$0.05
Interhides PCL
Interhides PCL
7.41%THB 0.10
Kartonsan Karton Sanayi ve Ticaret AS
Kartonsan Karton Sanayi ve Ticaret AS
0.00%TRY 0.45
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.46%THB 0.21
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.79%R$0.10
Media Do Co Ltd
Media Do Co Ltd
3.36%JP¥13
Micro-Tech (Nanjing) Co Ltd Class A
Micro-Tech (Nanjing) Co Ltd Class A
1.92%CN¥0.51
Monex SAB de SV Class B
Monex SAB de SV Class B
0.00%MX$0.09
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0.59%CN¥0.08
Pipedo HD Inc
Pipedo HD Inc
0.00%JP¥12
PM Thoresen Asia Holdings PCL
PM Thoresen Asia Holdings PCL
8.09%THB 0.50
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
0.00%R$3.95
S & P Syndicate PCL
S & P Syndicate PCL
5.81%THB 0.51
Salmones Camanchaca SA
Salmones Camanchaca SA
3.07%$0.23
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.08%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.41%ZAR 1.73
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.24%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.24%$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.51%CN¥1.45
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.53%$0.02
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.34%€0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.37
Shanghai Putailai New Energy Technology Group Co Ltd Class A
Shanghai Putailai New Energy Technology Group Co Ltd Class A
1.15%CN¥0.11
Thitikorn PCL
Thitikorn PCL
4.59%THB 0.55
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
3.79%JP¥50
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
0.00%TRY 0.12
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
5.41%R$0.92

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Talanx AG pays dividend on .
  2. Enterprise Products Partners LP pays dividend on .
  3. Antero Midstream Corp pays dividend on .
  4. Atrium Mortgage Investment Corp pays dividend on .
  5. Billerud AB pays dividend on .
  6. Delek Logistics Partners LP pays dividend on .
  7. Varia US Properties Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. Global X Canadian Oil and Gas Equity Covered Call ETF pays dividend on .
  3. Global X Gold Producer Equity Covered Call ETF pays dividend on .
  4. Global X Gold Yield ETF Common pays dividend on .
  5. Global X NASDAQ-100 Covered Call ETF pays dividend on .
  6. Global X S&P 500 Covered Call ETF pays dividend on .
  7. Horizons Enhanced Income Energy ETF (CAD) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Global Target Return A Distribution USD MF pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M pays dividend on .