Dividend Calendar 14 May 2020

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.35%$0.21
Veolia Environnement SA
Veolia Environnement SA
4.69%€0.50
ONEOK Inc
ONEOK Inc
5.03%$0.94
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.03
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.20%$0.00
Alcon Inc
Alcon Inc
0.55%CHF 0.19
Mony Group PLC
Mony Group PLC
7.07%£0.09
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4.80%€0.19
Acomo NV
Acomo NV
6.87%€0.70
SBO AG
SBO AG
2.18%€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
9.95%CA$0.09
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.86%$0.52
AMG Critical Materials NV
AMG Critical Materials NV
0.97%€0.20
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2.65%€0.35
Keppel Ltd
Keppel Ltd
3.46%SGD 0.20
Liechtensteinische Landesbank AG
Liechtensteinische Landesbank AG
2.82%CHF 2.20
Hess Midstream LP Class A
Hess Midstream LP Class A
8.57%$0.43
Mips AB
Mips AB
1.07%SEK 3.00
Synchrony Financial
Synchrony Financial
1.97%$0.22
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.01
Western Midstream Partners LP
Western Midstream Partners LP
8.59%$0.31
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.12%$0.14
Savaria Corp
Savaria Corp
2.05%CA$0.04
Koninklijke Heijmans NV
Koninklijke Heijmans NV
2.44%€0.28
Alerian MLP ETF
Alerian MLP ETF
7.81%$0.75
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.91%$0.09
Kemira Oyj
Kemira Oyj
4.34%€0.28
Vastned NV
Vastned NV
6.27%€2.90
Bayer AG ADR
Bayer AG ADR
0.33%$0.76
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.31%£0.01
Dorchester Minerals LP
Dorchester Minerals LP
9.05%$0.48
Navios Maritime Partners LP
Navios Maritime Partners LP
0.35%$0.30
Interroll Holding AG
Interroll Holding AG
2.00%CHF 22.50
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4.02%NOK 2.00
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.70%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)
2.01%£0.02
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.02
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.44%NOK 2.00
BioGaia AB Class B
BioGaia AB Class B
3.24%SEK 0.75
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.60%CA$0.08
Instalco AB
Instalco AB
1.33%SEK 0.46
Convatec Group PLC
Convatec Group PLC
2.76%$0.03
Micro Focus International PLC ADR
Micro Focus International PLC ADR
0.00%$0.56
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3.01%$0.28
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.63%CA$0.04
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.69%$1.45
Empresas COPEC SA
Empresas COPEC SA
1.82%$0.04
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.85%€0.33
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
3.88%THB 1.25
Alimak Group AB
Alimak Group AB
3.41%SEK 1.31
Richards Group Inc
Richards Group Inc
4.75%CA$0.11
Addnode Group AB Class B
Addnode Group AB Class B
2.63%SEK 0.75
Apple Inc cedear
Apple Inc cedear
0.00%$0.02
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.28%$0.86
Orange Belgium SA
Orange Belgium SA
0.00%€0.50
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
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.18%CA$0.16
Columbus McKinnon Corp
Columbus McKinnon Corp
1.77%$0.06
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.54
Azrieli Group Ltd
Azrieli Group Ltd
1.55%₪2.47
CP All PCL
CP All PCL
4.06%THB 1.25
Deere & Co ADR
Deere & Co ADR
0.80%R$0.15
First Business Financial Services Inc
First Business Financial Services Inc
2.47%$0.17
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.98%A$0.04
Krynica Vitamin SA
Krynica Vitamin SA
2.08%PLN 0.24
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.91%$3.16
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.18%$0.54
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4.04%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)
7.58%A$0.07
CVS Bay Area Inc
CVS Bay Area Inc
4.20%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
3.83%A$0.04
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5.35%THB 0.06
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.51%$0.58
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
4.18%NOK 7.00
Anfu Ce Link Ltd Class A
Anfu Ce Link Ltd Class A
2.05%CN¥0.13
AUSTEM Co Ltd
AUSTEM Co Ltd
1.69%₩20
Axiata Group Bhd
Axiata Group Bhd
4.95%MYR 0.05
Beijing Jiaxun Feihong Electrical Co Ltd Class A
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0.67%CN¥0.05
Big Camera Corp PCL
Big Camera Corp PCL
3.33%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
6.54%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
6.11%THB 0.02
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2.28%CN¥0.09
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
5.85%NT$3.20
Dcon Products PCL
Dcon Products PCL
1.35%THB 0.02
Hangzhou Huning Elevator Parts Co Ltd Class A
Hangzhou Huning Elevator Parts Co Ltd Class A
0.28%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
2.61%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
2.35%CN¥0.28
Lihe Technology (Hunan) Co Ltd Class A
Lihe Technology (Hunan) Co Ltd Class A
0.94%CN¥0.17
Makkah Construction & Development Co
Makkah Construction & Development Co
1.80%SAR 1.24
Maytronics Ltd
Maytronics Ltd
0.00%₪0.13
N2N Connect Bhd
N2N Connect Bhd
5.98%MYR 0.02
Nanjing Hicin Pharmaceutical Co Ltd Class A
Nanjing Hicin Pharmaceutical Co Ltd Class A
0.30%CN¥0.25
National Investments Co KSC
National Investments Co KSC
10.34%KWD 0.010
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
4.90%CN¥0.04
Nordic Group Ltd
Nordic Group Ltd
3.33%SGD 0.00
Provident Bancorp Inc
Provident Bancorp Inc
0.00%$0.03
Pylon PCL
Pylon PCL
7.01%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
0.14%CN¥0.04
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
0.76%CN¥0.06
Shenzhen Jingquanhua Electronics Co Ltd Class A
Shenzhen Jingquanhua Electronics Co Ltd Class A
0.09%CN¥0.04
Sichuan Furong Technology Co Ltd Class A
Sichuan Furong Technology Co Ltd Class A
1.94%CN¥0.10
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
6.07%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
4.25%JP¥20
Super Value Co Ltd
Super Value Co Ltd
0.00%JP¥5
Thonburi Healthcare Group PCL
Thonburi Healthcare Group PCL
1.79%THB 0.27
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4.81%THB 0.06
UEM Edgenta Bhd
UEM Edgenta Bhd
3.67%MYR 0.08
Veranda Resort PCL
Veranda Resort PCL
5.44%THB 0.10
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
1.23%THB 0.05
Weihai Guangwei Composites Co Ltd Class A
Weihai Guangwei Composites Co Ltd Class A
1.67%CN¥0.31
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
17.75%₩3,400
Wuxi Longsheng Technology Co Ltd Class A
Wuxi Longsheng Technology Co Ltd Class A
0.57%CN¥0.04
Zhejiang Yueling Co Ltd Class A
Zhejiang Yueling Co Ltd Class A
0.12%CN¥0.06

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