Dividend Calendar 04 May 2022

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.63%£0.54
Basf SE
Basf SE
4.60%€3.40
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7.72%€5.00
Bayer AG
Bayer AG
0.29%€2.00
Lowe's Companies Inc
Lowe's Companies Inc
2.24%$0.80
Continental AG
Continental AG
3.72%€2.20
La Francaise Des Jeux SA
La Francaise Des Jeux SA
9.41%€1.24
ATOSS Software SE
ATOSS Software SE
3.23%€0.91
NatWest Group PLC
NatWest Group PLC
5.12%£0.08
Umicore SA
Umicore SA
2.19%€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
1.95%SEK 2.10
Segro PLC
Segro PLC
4.45%£0.17
Graco Inc
Graco Inc
1.61%$0.21
SBM Offshore NV
SBM Offshore NV
1.53%€0.91
CNH Industrial NV
CNH Industrial NV
0.96%$0.30
Paul Hartmann AG
Paul Hartmann AG
3.88%€8.00
Nexus AG
Nexus AG
0.32%€0.20
Semperit AG Holding
Semperit AG Holding
3.30%€1.50
New Hope Corp Ltd
New Hope Corp Ltd
4.58%A$0.30
Akzo Nobel NV
Akzo Nobel NV
3.38%€1.54
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.28%$0.18
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.71%$0.35
Swedish Match AB
Swedish Match AB
0.00%SEK 0.93
Sanlorenzo SpA
Sanlorenzo SpA
2.81%€0.60
Sandvik AB
Sandvik AB
1.46%SEK 4.75
Eurazeo SE
Eurazeo SE
6.84%€3.00
Vitrolife AB
Vitrolife AB
1.21%SEK 0.80
ING Bank Slaski SA
ING Bank Slaski SA
5.86%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
24.02%$0.06
APG SGA SA
APG SGA SA
6.14%CHF 11.00
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.63%$0.37
Engie SA ADR
Engie SA ADR
3.99%$0.70
Trelleborg AB Class B
Trelleborg AB Class B
1.92%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
NatWest Group PLC ADR
NatWest Group PLC ADR
5.38%$0.20
KT Corp ADR
KT Corp ADR
4.61%$0.73
Dovalue SpA
Dovalue SpA
4.04%€2.50
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
4.75%€44.00
Merck KGaA ADR
Merck KGaA ADR
1.69%$0.39
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 1.00
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
5.67%€1.50
Ascopiave SpA
Ascopiave SpA
11.47%€0.17
Banca Sistema SpA
Banca Sistema SpA
0.00%€0.07
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2.72%CHF 2.70
Aevis Victoria SA
Aevis Victoria SA
0.00%CHF 0.40
FastPartner AB Class D
FastPartner AB Class D
7.28%SEK 1.25
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.28%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.76%$0.68
Ecopetrol SA BRDR
Ecopetrol SA BRDR
8.46%R$3.59
PharmaNutra SpA
PharmaNutra SpA
1.33%€0.71
Anglo American PLC ADR
Anglo American PLC ADR
0.45%$0.95
Colas SA
Colas SA
0.00%€6.85
Comer Industries SpA
Comer Industries SpA
1.72%€0.50
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.59%SEK 0.50
Cencosud SA
Cencosud SA
1.18%CLP 127
Centuria Office REIT
Centuria Office REIT
10.93%A$0.04
Julius Baer Gruppe AG ADR
Julius Baer Gruppe AG ADR
4.12%$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
4.31%€0.02
Intred SpA
Intred SpA
0.65%€0.06
Luxfer Holdings PLC
Luxfer Holdings PLC
2.71%$0.13
Unipar Carbocloro SA
Unipar Carbocloro SA
19.05%R$2.26
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
2.79%CHF 1.60
CareTech Holdings PLC
CareTech Holdings PLC
0.00%£0.10
Centuria Industrial REIT
Centuria Industrial REIT
5.34%A$0.04
Columbus AS
Columbus AS
1.25%DKK 0.13
FastPartner AB Class A
FastPartner AB Class A
3.40%SEK 1.10
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
1.86%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
5.33%€0.10
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
12.26%A$0.20
Sanofi India Ltd
Sanofi India Ltd
3.69%₹490.00
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1.09%€0.40
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20.61%R$2.49
Vincenzo Zucchi SpA
Vincenzo Zucchi SpA
0.00%€0.24
Volati AB
Volati AB
3.49%SEK 1.70
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.51%$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
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.21%£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
4.11%$0.03
Foamit Oyj
Foamit Oyj
1.24%€0.08
FOPE SpA
FOPE SpA
1.71%€0.45
Lasernet Group AB
Lasernet Group AB
1.68%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
6.12%R$0.12
Lojas Renner SA
Lojas Renner SA
6.12%R$0.08
Lojas Renner SA
Lojas Renner SA
6.12%R$0.11
Lojas Renner SA
Lojas Renner SA
6.12%R$0.06
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
4.63%$0.05
Vantea Smart SpA
Vantea Smart SpA
3.09%€0.03
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.49%$0.05
Aker Solutions ASA ADR
Aker Solutions ASA ADR
18.04%$0.04
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
5.67%SEK 1.75
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
7.67%NT$1.10
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.36
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.39
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2.33%$0.16
Cobra Venture Corp
Cobra Venture Corp
0.00%CA$0.30
Dynapack International Technology Corp
Dynapack International Technology Corp
2.85%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
3.85%R$1.11
Iniziative Bresciane SpA
Iniziative Bresciane SpA
1.94%€0.80
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.03
Lanson-BCC
Lanson-BCC
2.19%€0.70
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
7.13%£0.01
Medika DD
Medika DD
0.00%€1,400.00
Movie Games SA
Movie Games SA
1.36%PLN 1.00
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.95%$0.04
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.92%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.12%$0.04
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.37%$0.02
Purmo Group PLC Class C
Purmo Group PLC Class C
0.00%€0.18
Skane-Mollan AB
Skane-Mollan AB
2.72%SEK 1.40
Take Off SpA
Take Off SpA
0.00%€0.18
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20.11%R$2.49

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