Dividend Calendar 04 May 2022

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.59%£0.54
Basf SE
Basf SE
4.19%€3.40
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7.26%€5.00
Bayer AG
Bayer AG
0.29%€2.00
Lowe's Companies Inc
Lowe's Companies Inc
2.20%$0.80
Continental AG
Continental AG
4.34%€2.20
ATOSS Software SE
ATOSS Software SE
2.97%€0.91
La Francaise Des Jeux SA
La Francaise Des Jeux SA
9.35%€1.24
NatWest Group PLC
NatWest Group PLC
5.97%£0.08
Umicore SA
Umicore SA
2.48%€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
1.82%SEK 2.10
Segro PLC
Segro PLC
4.63%£0.17
SBM Offshore NV
SBM Offshore NV
1.36%€0.91
Graco Inc
Graco Inc
1.52%$0.21
CNH Industrial NV
CNH Industrial NV
0.97%$0.30
Paul Hartmann AG
Paul Hartmann AG
3.94%€8.00
Nexus AG
Nexus AG
0.34%€0.20
Semperit AG Holding
Semperit AG Holding
3.32%€1.50
New Hope Corp Ltd
New Hope Corp Ltd
4.53%A$0.30
Akzo Nobel NV
Akzo Nobel NV
4.03%€1.54
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.29%$0.18
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.63%$0.35
Swedish Match AB
Swedish Match AB
0.00%SEK 0.93
Sanlorenzo SpA
Sanlorenzo SpA
4.56%€0.60
Sandvik AB
Sandvik AB
1.57%SEK 4.75
Eurazeo SE
Eurazeo SE
6.13%€3.00
Vitrolife AB
Vitrolife AB
1.15%SEK 0.80
ING Bank Slaski SA
ING Bank Slaski SA
7.31%PLN 5.30
TIM SA ADR
TIM SA ADR
4.64%$0.08
APG SGA SA
APG SGA SA
6.68%CHF 11.00
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
14.63%$0.06
Engie SA ADR
Engie SA ADR
4.18%$0.70
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.54%$0.37
Trelleborg AB Class B
Trelleborg AB Class B
2.22%SEK 5.50
Leading Cities Invest
Leading Cities Invest
0.00%€2.70
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€1.38
KT Corp ADR
KT Corp ADR
3.80%$0.73
NatWest Group PLC ADR
NatWest Group PLC ADR
5.94%$0.20
Dovalue SpA
Dovalue SpA
4.33%€2.50
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
4.43%€44.00
Merck KGaA ADR
Merck KGaA ADR
1.96%$0.39
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 1.00
Banca Sistema SpA
Banca Sistema SpA
0.00%€0.07
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2.98%CHF 2.70
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
5.13%€1.50
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)
10.20%$0.27
Anglo American PLC ADR
Anglo American PLC ADR
0.47%$0.95
Ascopiave SpA
Ascopiave SpA
9.55%€0.17
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.63%$0.68
Ecopetrol SA BRDR
Ecopetrol SA BRDR
15.64%R$3.59
FastPartner AB Class D
FastPartner AB Class D
6.90%SEK 1.25
Colas SA
Colas SA
0.00%€6.85
PharmaNutra SpA
PharmaNutra SpA
1.53%€0.71
Cencosud SA
Cencosud SA
0.69%CLP 127
Centuria Office REIT
Centuria Office REIT
10.85%A$0.04
Comer Industries SpA
Comer Industries SpA
1.84%€0.50
Julius Baer Gruppe AG ADR
Julius Baer Gruppe AG ADR
4.24%$0.50
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.44%SEK 0.50
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.32
Banca Profilo SpA
Banca Profilo SpA
3.80%€0.02
Intred SpA
Intred SpA
0.62%€0.06
Luxfer Holdings PLC
Luxfer Holdings PLC
3.33%$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)
0.00%$0.01
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.05%CHF 1.60
CareTech Holdings PLC
CareTech Holdings PLC
0.00%£0.10
Columbus AS
Columbus AS
1.26%DKK 0.13
FastPartner AB Class A
FastPartner AB Class A
3.16%SEK 1.10
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
1.78%SEK 20.00
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.02
Italian Wine Brands SpA
Italian Wine Brands SpA
5.05%€0.10
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1.07%€0.40
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20.02%R$2.49
Vincenzo Zucchi SpA
Vincenzo Zucchi SpA
0.00%€0.24
Volati AB
Volati AB
1.25%SEK 1.70
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.55%$0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.11
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.02
Amundi Healthcare Stock A
Amundi Healthcare Stock A
0.00%€0.70
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Centuria Industrial REIT
Centuria Industrial REIT
5.40%A$0.04
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
4.04%$0.03
Foamit Oyj
Foamit Oyj
1.21%€0.08
FOPE SpA
FOPE SpA
2.79%€0.45
Formpipe Software AB
Formpipe Software AB
2.56%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
6.25%R$0.11
Lojas Renner SA
Lojas Renner SA
6.25%R$0.06
Lojas Renner SA
Lojas Renner SA
6.25%R$0.12
Lojas Renner SA
Lojas Renner SA
6.25%R$0.08
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
4.52%$0.05
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
12.89%A$0.20
Sanofi India Ltd
Sanofi India Ltd
3.62%₹490.00
Unipar Carbocloro SA
Unipar Carbocloro SA
19.21%R$2.26
Vantea Smart SpA
Vantea Smart SpA
2.94%€0.03
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.54%$0.05
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.03
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)
0.00%$0.27
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.18
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.15
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$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)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$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)
0.00%€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)
0.00%$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)
0.00%$0.20
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$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)
0.00%$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)
0.00%€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)
0.00%$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)
0.00%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$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)
0.00%$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
Bayer AG Cedear
Bayer AG Cedear
0.00%ARS 0.67
Cheffelo AB
Cheffelo AB
7.85%SEK 1.75
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
6.84%NT$1.10
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
8.56%R$0.36
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
15.55%R$0.39
Cobra Venture Corp
Cobra Venture Corp
0.00%CA$0.03
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
Dynapack International Technology Corp
Dynapack International Technology Corp
3.45%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
0.00%$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
0.00%$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
0.00%$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
6.64%R$1.11
Iniziative Bresciane SpA
Iniziative Bresciane SpA
1.67%€0.80
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.58%€0.03
Lanson-BCC
Lanson-BCC
3.27%€0.70
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
9.88%NT$3.90
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.14%£0.01
Medika DD
Medika DD
0.00%€1,400.00
Movie Games SA
Movie Games SA
1.13%PLN 1.00
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.05%$0.04
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.95%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.36%$0.04
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.21%$0.02
Purmo Group PLC Class C
Purmo Group PLC Class C
0.00%€0.18
Skane-Mollan AB
Skane-Mollan AB
2.62%SEK 1.40
Take Off SpA
Take Off SpA
0.00%€0.18
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
19.25%R$2.49

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