Dividend Calendar 14 May 2020

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.39%$0.21
Veolia Environnement SA
Veolia Environnement SA
4.25%€0.50
ONEOK Inc
ONEOK Inc
4.77%$0.94
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.03
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.22%$0.00
Alcon Inc
Alcon Inc
0.49%CHF 0.19
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4.47%€0.19
Mony Group PLC
Mony Group PLC
7.24%£0.09
Acomo NV
Acomo NV
5.59%€0.70
SBO AG
SBO AG
2.08%€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
8.83%CA$0.10
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.75%$0.52
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2.45%€0.35
AMG Critical Materials NV
AMG Critical Materials NV
1.13%€0.20
Liechtensteinische Landesbank AG
Liechtensteinische Landesbank AG
2.94%CHF 2.20
Keppel Ltd
Keppel Ltd
3.32%SGD 0.20
Mips AB
Mips AB
0.88%SEK 3.00
Hess Midstream LP Class A
Hess Midstream LP Class A
8.13%$0.43
Synchrony Financial
Synchrony Financial
1.82%$0.22
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.01
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.05%$0.14
Savaria Corp
Savaria Corp
1.96%CA$0.04
Western Midstream Partners LP
Western Midstream Partners LP
8.74%$0.31
Alerian MLP ETF
Alerian MLP ETF
7.37%$0.75
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.42%$0.09
Royal Heijmans NV
Royal Heijmans NV
2.83%€0.28
Kemira Oyj
Kemira Oyj
4.43%€0.28
Vastned NV
Vastned NV
6.46%€2.90
Bayer AG ADR
Bayer AG ADR
0.29%$0.76
Dorchester Minerals LP
Dorchester Minerals LP
9.33%$0.48
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.15%£0.01
Interroll Holding AG
Interroll Holding AG
2.01%CHF 22.50
Navios Maritime Partners LP
Navios Maritime Partners LP
0.34%$0.30
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4.26%NOK 2.00
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.66%A$0.25
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.22
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.13%£0.02
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.99%$0.02
BioGaia AB Class B
BioGaia AB Class B
5.78%SEK 0.75
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.22%CA$0.08
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.68%NOK 2.00
Instalco AB
Instalco AB
1.75%SEK 0.46
Micro Focus International PLC ADR
Micro Focus International PLC ADR
0.00%$0.56
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3.83%$0.28
Convatec Group PLC
Convatec Group PLC
2.58%$0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.76%CA$0.04
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.68%$1.45
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
3.59%THB 1.25
Empresas COPEC SA
Empresas COPEC SA
0.00%$0.04
Orange Belgium SA
Orange Belgium SA
0.00%€0.50
Richards Group Inc
Richards Group Inc
4.74%CA$0.11
Alimak Group AB
Alimak Group AB
3.09%SEK 1.31
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.84%€0.33
Apple Inc cedear
Apple Inc cedear
0.00%$0.02
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.71%CA$0.16
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.37%$0.86
Addnode Group AB Class B
Addnode Group AB Class B
2.65%SEK 0.75
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.38
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.54
Azrieli Group Ltd
Azrieli Group Ltd
1.43%₪2.47
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.27%A$0.07
Columbus McKinnon Corp
Columbus McKinnon Corp
1.89%$0.06
CP All PCL
CP All PCL
3.78%THB 1.25
Deere & Co ADR
Deere & Co ADR
0.78%R$0.15
First Business Financial Services Inc
First Business Financial Services Inc
2.51%$0.17
iShares Core Cash ETF
iShares Core Cash ETF
3.75%A$0.04
Krynica Vitamin SA
Krynica Vitamin SA
2.12%PLN 0.24
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.87%$3.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.98%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
CVS Bay Area Inc
CVS Bay Area Inc
4.00%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 Enhanced Cash ETF
iShares Enhanced Cash ETF
3.86%A$0.04
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5.06%THB 0.06
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.56%$0.58
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
3.82%NOK 7.00
Akzo Nobel NV ADR
Akzo Nobel NV ADR
4.06%$0.54
Anfu Ce Link Ltd Class A
Anfu Ce Link Ltd Class A
1.84%CN¥0.13
AUSTEM Co Ltd
AUSTEM Co Ltd
1.93%₩20
Axiata Group Bhd
Axiata Group Bhd
4.20%MYR 0.05
Beijing Jiaxun Feihong Electrical Co Ltd Class A
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0.60%CN¥0.05
Big Camera Corp PCL
Big Camera Corp PCL
3.56%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
6.67%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
5.84%THB 0.02
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2.22%CN¥0.09
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
6.74%NT$3.20
Dcon Products PCL
Dcon Products PCL
1.28%THB 0.02
Hangzhou Huning Elevator Parts Co Ltd Class A
Hangzhou Huning Elevator Parts Co Ltd Class A
0.31%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
2.67%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
2.12%CN¥0.28
Lihe Technology (Hunan) Co Ltd Class A
Lihe Technology (Hunan) Co Ltd Class A
1.25%CN¥0.17
Makkah Construction & Development Co
Makkah Construction & Development Co
2.01%SAR 1.24
Maytronics Ltd
Maytronics Ltd
0.00%₪0.13
N2N Connect Bhd
N2N Connect Bhd
6.27%MYR 0.02
Nanjing Hicin Pharmaceutical Co Ltd Class A
Nanjing Hicin Pharmaceutical Co Ltd Class A
0.24%CN¥0.25
National Investments Co KSC
National Investments Co KSC
10.66%KWD 0.010
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
2.63%CN¥0.04
Nordic Group Ltd
Nordic Group Ltd
3.04%SGD 0.00
Provident Bancorp Inc
Provident Bancorp Inc
0.00%$0.03
Pylon PCL
Pylon PCL
8.19%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
0.13%CN¥0.04
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
0.32%CN¥0.06
Shenzhen Jingquanhua Electronics Co Ltd Class A
Shenzhen Jingquanhua Electronics Co Ltd Class A
0.06%CN¥0.04
Sichuan Furong Technology Co Ltd Class A
Sichuan Furong Technology Co Ltd Class A
1.91%CN¥0.10
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5.26%THB 0.55
Star Group Asia Ltd - Class H
Star Group Asia Ltd - Class H
0.00%HK$0.00
Step Co Ltd
Step Co Ltd
3.92%JP¥20
Super Value Co Ltd
Super Value Co Ltd
0.00%JP¥5
Thonburi Healthcare Group PCL
Thonburi Healthcare Group PCL
1.67%THB 0.27
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.00%THB 0.06
UEM Edgenta Bhd
UEM Edgenta Bhd
3.71%MYR 0.08
Veranda Resort PCL
Veranda Resort PCL
2.98%THB 0.10
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
1.29%THB 0.05
Weihai Guangwei Composites Co Ltd Class A
Weihai Guangwei Composites Co Ltd Class A
1.52%CN¥0.31
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
10.86%₩3,400
Wuxi Longsheng Technology Co Ltd Class A
Wuxi Longsheng Technology Co Ltd Class A
0.50%CN¥0.04
Zhejiang Yueling Co Ltd Class A
Zhejiang Yueling Co Ltd Class A
0.00%CN¥0.06

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