Dividend Calendar 14 May 2020

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.42%$0.21
Veolia Environnement SA
Veolia Environnement SA
4.34%€0.50
ONEOK Inc
ONEOK Inc
5.06%$0.94
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.03
Alcon Inc
Alcon Inc
0.45%CHF 0.19
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.14%$0.00
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4.37%€0.19
Mony Group PLC
Mony Group PLC
7.85%£0.09
Acomo NV
Acomo NV
5.40%€0.70
SBO AG
SBO AG
2.02%€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
9.43%CA$0.10
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.00%$0.52
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2.55%€0.35
AMG Critical Materials NV
AMG Critical Materials NV
1.20%€0.20
Liechtensteinische Landesbank AG
Liechtensteinische Landesbank AG
2.90%CHF 2.20
Mips AB
Mips AB
2.78%SEK 3.00
Keppel Ltd
Keppel Ltd
2.81%SGD 0.20
Synchrony Financial
Synchrony Financial
1.90%$0.22
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.01
Hess Midstream LP Class A
Hess Midstream LP Class A
8.45%$0.43
Savaria Corp
Savaria Corp
1.91%CA$0.04
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.77%$0.14
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.04%$0.09
Royal Heijmans NV
Royal Heijmans NV
2.75%€0.28
Western Midstream Partners LP
Western Midstream Partners LP
10.57%$0.31
Alerian MLP ETF
Alerian MLP ETF
7.63%$0.75
Kemira Oyj
Kemira Oyj
3.86%€0.28
Vastned NV
Vastned NV
6.17%€2.90
Bayer AG ADR
Bayer AG ADR
0.26%$0.76
Dorchester Minerals LP
Dorchester Minerals LP
9.86%$0.48
Shaftesbury Capital PLC
Shaftesbury Capital PLC
2.89%£0.01
Interroll Holding AG
Interroll Holding AG
2.04%CHF 22.50
Navios Maritime Partners LP
Navios Maritime Partners LP
0.29%$0.30
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.22%NOK 2.00
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.58%A$0.25
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.02
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.02
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.22
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.63%NOK 2.00
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.70%CA$0.08
Instalco AB
Instalco AB
1.94%SEK 0.46
BioGaia AB Class B
BioGaia AB Class B
5.86%SEK 0.75
Micro Focus International PLC ADR
Micro Focus International PLC ADR
0.00%$0.56
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.04%$0.28
Convatec Group PLC
Convatec Group PLC
2.19%$0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.82%CA$0.04
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.69%$1.45
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
4.52%CA$0.11
Alimak Group AB
Alimak Group AB
2.95%SEK 1.31
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
5.02%€0.33
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
3.25%THB 1.25
Apple Inc cedear
Apple Inc cedear
0.00%$0.02
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.72%CA$0.16
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.34%$0.86
Addnode Group AB Class B
Addnode Group AB Class B
2.07%SEK 0.75
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.45%A$0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.02%€0.38
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.54
Azrieli Group Ltd
Azrieli Group Ltd
1.46%₪2.47
Columbus McKinnon Corp
Columbus McKinnon Corp
1.75%$0.06
CP All PCL
CP All PCL
3.24%THB 1.25
Deere & Co ADR
Deere & Co ADR
0.74%R$0.15
First Business Financial Services Inc
First Business Financial Services Inc
2.37%$0.17
iShares Core Cash ETF
iShares Core Cash ETF
3.87%A$0.04
Krynica Vitamin SA
Krynica Vitamin SA
2.15%PLN 0.24
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.90%$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
4.06%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
3.96%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
4.05%A$0.04
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5.76%THB 0.06
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.67%$0.58
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
3.77%NOK 7.00
Akzo Nobel NV ADR
Akzo Nobel NV ADR
4.02%$0.54
Anfu Ce Link Ltd Class A
Anfu Ce Link Ltd Class A
1.64%CN¥0.13
AUSTEM Co Ltd
AUSTEM Co Ltd
1.92%₩20
Axiata Group Bhd
Axiata Group Bhd
4.61%MYR 0.05
Beijing Jiaxun Feihong Electrical Co Ltd Class A
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0.64%CN¥0.05
Big Camera Corp PCL
Big Camera Corp PCL
3.44%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
6.60%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
5.99%THB 0.02
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2.16%CN¥0.09
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
7.46%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
1.67%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
2.28%CN¥0.28
Lihe Technology (Hunan) Co Ltd Class A
Lihe Technology (Hunan) Co Ltd Class A
1.37%CN¥0.17
Makkah Construction & Development Co
Makkah Construction & Development Co
1.87%SAR 1.24
Maytronics Ltd
Maytronics Ltd
0.00%₪0.13
N2N Connect Bhd
N2N Connect Bhd
6.56%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
10.55%KWD 0.010
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
2.58%CN¥0.04
Nordic Group Ltd
Nordic Group Ltd
3.26%SGD 0.00
Provident Bancorp Inc
Provident Bancorp Inc
0.00%$0.03
Pylon PCL
Pylon PCL
8.38%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
0.48%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
0.07%CN¥0.04
Sichuan Furong Technology Co Ltd Class A
Sichuan Furong Technology Co Ltd Class A
2.15%CN¥0.10
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5.36%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
3.70%JP¥20
Super Value Co Ltd
Super Value Co Ltd
0.00%JP¥5
Thonburi Healthcare Group PCL
Thonburi Healthcare Group PCL
1.60%THB 0.27
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.13%THB 0.06
UEM Edgenta Bhd
UEM Edgenta Bhd
3.70%MYR 0.08
Veranda Resort PCL
Veranda Resort PCL
2.97%THB 0.10
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
1.25%THB 0.05
Weihai Guangwei Composites Co Ltd Class A
Weihai Guangwei Composites Co Ltd Class A
1.42%CN¥0.31
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
11.42%₩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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