Dividend Calendar 04 May 2022

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All 177 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.98%£0.54
Basf SE
Basf SE
4.23%€3.40
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7.55%€5.00
Bayer AG
Bayer AG
0.22%€2.00
Lowe's Companies Inc
Lowe's Companies Inc
2.52%$0.80
Continental AG
Continental AG
3.90%€2.20
La Francaise Des Jeux SA
La Francaise Des Jeux SA
9.53%€1.24
NatWest Group PLC
NatWest Group PLC
5.08%£0.08
ATOSS Software SE
ATOSS Software SE
2.38%€0.91
Umicore SA
Umicore SA
2.17%€0.55
NanoRepro AG
NanoRepro AG
0.00%€0.50
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.11
Assa Abloy AB Class B
Assa Abloy AB Class B
1.83%SEK 2.10
Segro PLC
Segro PLC
3.32%£0.17
Graco Inc
Graco Inc
1.60%$0.21
SBM Offshore NV
SBM Offshore NV
1.45%€0.91
CNH Industrial NV
CNH Industrial NV
0.73%$0.30
Paul Hartmann AG
Paul Hartmann AG
3.97%€8.00
Nexus AG
Nexus AG
0.32%€0.20
Semperit AG Holding
Semperit AG Holding
2.77%€1.50
New Hope Corp Ltd
New Hope Corp Ltd
4.07%A$0.30
Akzo Nobel NV
Akzo Nobel NV
3.30%€1.54
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.18
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.55%$0.35
Swedish Match AB
Swedish Match AB
0.00%SEK 0.93
Sanlorenzo SpA
Sanlorenzo SpA
2.82%€0.60
Sandvik AB
Sandvik AB
1.62%SEK 4.75
Eurazeo SE
Eurazeo SE
5.97%€3.00
Vitrolife AB
Vitrolife AB
1.16%SEK 0.80
ING Bank Slaski SA
ING Bank Slaski SA
6.02%PLN 5.30
TIM SA ADR
TIM SA ADR
0.00%$0.08
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
24.84%$0.06
Trelleborg AB Class B
Trelleborg AB Class B
1.83%SEK 5.50
Engie SA ADR
Engie SA ADR
4.41%$0.70
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.00%$0.37
KT Corp ADR
KT Corp ADR
4.21%$0.73
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€1.38
Leading Cities Invest
Leading Cities Invest
0.00%€2.70
NatWest Group PLC ADR
NatWest Group PLC ADR
5.07%$0.20
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
5.09%€44.00
Dovalue SpA
Dovalue SpA
5.73%€2.50
Merck KGaA ADR
Merck KGaA ADR
1.59%$0.39
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
5.70%€1.50
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 1.00
Ascopiave SpA
Ascopiave SpA
12.27%€0.17
Banca Sistema SpA
Banca Sistema SpA
0.00%€0.07
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2.90%CHF 2.70
Aevis Victoria SA
Aevis Victoria SA
0.00%CHF 0.40
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.68%$0.27
FastPartner AB Class D
FastPartner AB Class D
6.90%SEK 1.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.50%$0.68
PharmaNutra SpA
PharmaNutra SpA
1.46%€0.71
Anglo American PLC ADR
Anglo American PLC ADR
0.70%$0.95
Centuria Office REIT
Centuria Office REIT
11.58%A$0.04
Ecopetrol SA BRDR
Ecopetrol SA BRDR
0.00%R$3.59
Colas SA
Colas SA
0.00%€6.85
Comer Industries SpA
Comer Industries SpA
1.76%€0.50
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.60%SEK 0.50
Cencosud SA
Cencosud SA
1.23%CLP 127
Julius Baer Gruppe AG ADR
Julius Baer Gruppe AG ADR
3.74%$0.50
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.48%$0.32
Banca Profilo SpA
Banca Profilo SpA
4.14%€0.15
Intred SpA
Intred SpA
0.66%€0.06
Luxfer Holdings PLC
Luxfer Holdings PLC
3.03%$0.13
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0.00%€0.87
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4.93%$0.01
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.86%CHF 1.60
CareTech Holdings PLC
CareTech Holdings PLC
0.00%£0.10
Centuria Industrial REIT
Centuria Industrial REIT
5.87%A$0.04
Cheffelo AB
Cheffelo AB
6.02%SEK 1.75
Columbus AS
Columbus AS
1.28%DKK 0.13
FastPartner AB Class A
FastPartner AB Class A
2.69%SEK 1.10
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
2.41%SEK 20.00
FOPE SpA
FOPE SpA
2.04%€0.45
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.02
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
5.47%A$0.20
Sanofi India Ltd
Sanofi India Ltd
3.88%₹490.00
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1.16%€0.40
Unipar Carbocloro SA
Unipar Carbocloro SA
0.00%R$2.26
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0.00%R$2.49
Vincenzo Zucchi SpA
Vincenzo Zucchi SpA
0.00%€0.24
Volati AB
Volati AB
3.89%SEK 1.70
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.71%$0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.78%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.58%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.18%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.24%€0.11
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5.81%$0.02
Amundi Healthcare Stock A
Amundi Healthcare Stock A
2.15%€0.70
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.64%$0.00
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.18%£0.00
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.03
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.10%$0.03
Foamit Oyj
Foamit Oyj
1.16%€0.08
Italian Wine Brands SpA
Italian Wine Brands SpA
5.52%€0.10
Lasernet Group AB
Lasernet Group AB
0.00%SEK 0.70
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.02
Lojas Renner SA
Lojas Renner SA
8.21%R$0.12
Lojas Renner SA
Lojas Renner SA
8.21%R$0.08
Lojas Renner SA
Lojas Renner SA
8.21%R$0.11
Lojas Renner SA
Lojas Renner SA
8.21%R$0.06
Movie Games SA
Movie Games SA
1.90%PLN 1.00
NGS Group AB
NGS Group AB
0.00%SEK 0.43
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.91%$0.05
Vantea Smart SpA
Vantea Smart SpA
3.33%€0.03
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.71%$0.05
Aker Solutions ASA ADR
Aker Solutions ASA ADR
20.78%$0.04
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.03
American Express Co. 1,65% 21/26
American Express Co. 1,65% 21/26
1.66%$0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6.93%$0.27
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.55%$0.18
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.03%$0.15
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.10%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.18%$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
2.95%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
2.90%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4.56%€0.06
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.06
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.63%$0.19
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6.72%$0.20
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5.90%$0.13
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.13
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6.17%$0.16
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.23%€0.15
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.06
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
4.88%$0.13
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.07
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.55%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7.73%$0.28
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.93%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Apple Inc. 3,85% 13/43
Apple Inc. 3,85% 13/43
4.89%$0.02
Bayer AG Cedear
Bayer AG Cedear
0.00%ARS 0.67
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
3.58%NT$1.10
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2.34%$0.16
Cobra Venture Corp
Cobra Venture Corp
0.00%CA$0.30
Dynapack International Technology Corp
Dynapack International Technology Corp
3.00%NT$15.03
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.01
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.04
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.01
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.03
Gibus SpA
Gibus SpA
0.00%€1.00
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0.48%$0.21
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2.70%$0.40
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.06
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.05
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.37%$0.04
Gotenehus Group AB Class B
Gotenehus Group AB Class B
0.00%SEK 0.15
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
3.43%R$1.11
Iniziative Bresciane SpA
Iniziative Bresciane SpA
2.60%€0.80
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.01%€0.03
Lanson-BCC
Lanson-BCC
2.23%€0.70
Libanon, Republik 6,65% 15/28
Libanon, Republik 6,65% 15/28
24.61%$0.03
Libanon, Republik 7,05% 15/35
Libanon, Republik 7,05% 15/35
25.05%$0.04
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
8.46%NT$3.90
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.70%£0.01
Medika DD
Medika DD
0.00%€1,400.00
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.10%$0.04
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7.04%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.31%$0.04
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.28%$0.02
Purmo Group PLC Class C
Purmo Group PLC Class C
0.00%€0.18
Skane-Mollan AB
Skane-Mollan AB
2.46%SEK 1.40
State Grid Overseas Investment [BVI] Ltd. 3,5% 17/27
State Grid Overseas Investment [BVI] Ltd. 3,5% 17/27
3.52%$0.02
Take Off SpA
Take Off SpA
0.00%€0.18
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0.00%R$2.49

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