Dividend Calendar 14 May 2020

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.33%$0.21
Veolia Environnement SA
Veolia Environnement SA
4.78%€0.50
ONEOK Inc
ONEOK Inc
4.54%$0.94
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.03
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.05%$0.00
Alcon Inc
Alcon Inc
0.51%CHF 0.19
Mony Group PLC
Mony Group PLC
6.49%£0.09
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4.43%€0.19
Acomo NV
Acomo NV
6.00%€0.70
SBO AG
SBO AG
2.53%€1.20
First Republic Bank
First Republic Bank
0.00%$0.20
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.73%CA$0.09
AMG Critical Materials NV
AMG Critical Materials NV
1.37%€0.20
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.67%$0.52
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2.50%€0.35
Keppel Ltd
Keppel Ltd
3.21%SGD 0.20
Hess Midstream LP Class A
Hess Midstream LP Class A
8.32%$0.43
Liechtensteinische Landesbank AG
Liechtensteinische Landesbank AG
2.42%CHF 2.20
Mips AB
Mips AB
0.68%SEK 3.00
Synchrony Financial
Synchrony Financial
1.80%$0.22
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.01
Western Midstream Partners LP
Western Midstream Partners LP
7.90%$0.31
Savaria Corp
Savaria Corp
2.06%CA$0.04
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.25%$0.14
Koninklijke Heijmans NV
Koninklijke Heijmans NV
2.78%€0.28
Kemira Oyj
Kemira Oyj
4.48%€0.28
Alerian MLP ETF
Alerian MLP ETF
7.35%$0.75
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3.96%$0.09
Vastned NV
Vastned NV
6.61%€2.90
Dorchester Minerals LP
Dorchester Minerals LP
10.74%$0.48
Bayer AG ADR
Bayer AG ADR
0.23%$0.76
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.19%£0.01
Navios Maritime Partners LP
Navios Maritime Partners LP
0.27%$0.30
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.28%NOK 2.00
Interroll Holding AG
Interroll Holding AG
2.30%CHF 22.50
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.22
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.45%A$0.25
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.51%NOK 2.00
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.02
BioGaia AB Class B
BioGaia AB Class B
3.73%SEK 0.75
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.03%£0.02
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.17%CA$0.08
Convatec Group PLC
Convatec Group PLC
2.54%$0.03
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.94%$0.28
Instalco AB
Instalco AB
1.30%SEK 0.46
Micro Focus International PLC ADR
Micro Focus International PLC ADR
0.00%$0.56
Empresas COPEC SA
Empresas COPEC SA
1.70%$0.04
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$1.45
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.49%CA$0.04
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
3.87%THB 1.25
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.82%€0.33
Richards Group Inc
Richards Group Inc
4.28%CA$0.11
Orange Belgium SA
Orange Belgium SA
0.00%€0.50
Alimak Group AB
Alimak Group AB
2.72%SEK 1.31
Apple Inc cedear
Apple Inc cedear
0.00%$0.02
Addnode Group AB Class B
Addnode Group AB Class B
2.49%SEK 0.75
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.23%$0.86
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5.56%CA$0.16
Columbus McKinnon Corp
Columbus McKinnon Corp
1.72%$0.06
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.54
Azrieli Group Ltd
Azrieli Group Ltd
1.77%₪2.47
CP All PCL
CP All PCL
3.65%THB 1.25
Deere & Co BRDR
Deere & Co BRDR
0.64%R$0.15
First Business Financial Services Inc
First Business Financial Services Inc
2.00%$0.17
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.24%A$0.04
Krynica Vitamin SA
Krynica Vitamin SA
4.79%PLN 0.24
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.38
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.81%$0.58
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.08%$3.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.50%THB 1.02
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
BP Midstream Partners LP
BP Midstream Partners LP
0.00%$0.35
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.52%A$0.07
CVS Bay Area Inc
CVS Bay Area Inc
4.07%JP¥10
HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF
HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF
0.00%$0.09
iShares Core Cash ETF
iShares Core Cash ETF
4.04%A$0.04
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
4.18%THB 0.06
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.15%$0.46
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
4.62%NOK 7.00
AbbVie Inc. 4,5% 15/35
AbbVie Inc. 4,5% 15/35
4.89%$0.02
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.64%$0.54
Anfu Ce Link Ltd Class A
Anfu Ce Link Ltd Class A
2.06%CN¥0.13
AUSTEM Co Ltd
AUSTEM Co Ltd
1.73%₩20
Axiata Group Bhd
Axiata Group Bhd
5.75%MYR 0.05
Beijing Jiaxun Feihong Electrical Co Ltd Class A
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0.79%CN¥0.05
Big Camera Corp PCL
Big Camera Corp PCL
3.13%THB 0.03
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.43%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Chahua Modern Housewares Co Ltd Class A
Chahua Modern Housewares Co Ltd Class A
0.00%CN¥0.60
Chememan PCL
Chememan PCL
5.47%THB 0.02
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2.34%CN¥0.09
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
5.01%NT$3.20
Dcon Products PCL
Dcon Products PCL
1.93%THB 0.02
Hangzhou Huning Elevator Parts Co Ltd Class A
Hangzhou Huning Elevator Parts Co Ltd Class A
0.37%CN¥0.12
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Huizhou Speed Wireless Technology Co Ltd Class A
Huizhou Speed Wireless Technology Co Ltd Class A
0.00%CN¥0.04
Ingevec SA
Ingevec SA
2.32%CLP 4
Jiangsu Eastern Shenghong Co Ltd Class A
Jiangsu Eastern Shenghong Co Ltd Class A
0.00%CN¥0.10
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2.53%CN¥0.28
Lihe Technology (Hunan) Co Ltd Class A
Lihe Technology (Hunan) Co Ltd Class A
1.01%CN¥0.17
Makkah Construction & Development Co
Makkah Construction & Development Co
1.93%SAR 1.24
Maytronics Ltd
Maytronics Ltd
0.00%₪0.13
N2N Connect Bhd
N2N Connect Bhd
6.45%MYR 0.02
Nanjing Hicin Pharmaceutical Co Ltd Class A
Nanjing Hicin Pharmaceutical Co Ltd Class A
0.33%CN¥0.25
National Investments Co KSC
National Investments Co KSC
8.28%KWD 0.010
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
4.92%CN¥0.04
Nordic Group Ltd
Nordic Group Ltd
3.64%SGD 0.00
Provident Bancorp Inc
Provident Bancorp Inc
0.00%$0.03
Pylon PCL
Pylon PCL
7.98%THB 0.27
Serial Achieva Ltd
Serial Achieva Ltd
0.00%SGD 0.18
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0.16%CN¥0.04
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
1.08%CN¥0.06
Shenzhen Jingquanhua Electronics Co Ltd Class A
Shenzhen Jingquanhua Electronics Co Ltd Class A
0.13%CN¥0.04
Sichuan Furong Technology Co Ltd Class A
Sichuan Furong Technology Co Ltd Class A
1.34%CN¥0.10
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
4.98%THB 0.55
Star Group Asia Ltd - Class H
Star Group Asia Ltd - Class H
0.00%HK$0.02
Step Co Ltd
Step Co Ltd
3.82%JP¥20
Super Value Co Ltd
Super Value Co Ltd
0.00%JP¥5
Thonburi Healthcare Group PCL
Thonburi Healthcare Group PCL
1.96%THB 0.27
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4.63%THB 0.06
UEM Edgenta Bhd
UEM Edgenta Bhd
3.60%MYR 0.08
Veranda Resort PCL
Veranda Resort PCL
4.20%THB 0.10
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
1.16%THB 0.05
Weihai Guangwei Composites Co Ltd Class A
Weihai Guangwei Composites Co Ltd Class A
2.14%CN¥0.31
Wuxi Longsheng Technology Co Ltd Class A
Wuxi Longsheng Technology Co Ltd Class A
1.05%CN¥0.04
Zhejiang Yueling Co Ltd Class A
Zhejiang Yueling Co Ltd Class A
0.17%CN¥0.06

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