Dividend Calendar 05 May 2022

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
RTL Group SA
17.13%€5.00
Kering SA
1.61%€8.50
Anheuser-Busch InBev SA/NV
1.69%€0.50
Oesterreichische Post AG
5.79%€1.90
JPMorgan Equity Premium Income ETF
7.69%$0.47
Schroders PLC
3.74%£0.14
Alcon Inc
0.48%CHF 0.20
Helvetia Baloise Holding AG
3.61%CHF 5.50
DNB Bank ASA
5.63%NOK 9.75
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2.09%CHF 120.00
Bouygues
4.78%€1.80
CRH PLC
1.72%$0.98
iShares Core SPI ETF (CH)
2.55%CHF 0.56
Chocoladefabriken Lindt & Spruengli AG
2.00%CHF 1,200.00
PNC Financial Services Group Inc
3.38%$1.50
Baloise Holding AG
4.07%CHF 7.00
Boliden AB
2.03%SEK 10.50
Hexpol AB Class B
4.38%SEK 6.00
Tele2 AB Class B
6.15%SEK 16.40
Elmera Group ASA
4.39%NOK 3.50
Groupe Bruxelles Lambert SA
6.99%€2.75
Costamare Inc
3.23%$0.62
Costamare Inc
3.23%€0.62
Mercialys SA
9.11%€0.92
Pacific Basin Shipping Ltd
4.97%HK$0.60
Banco Santander SA ADR
1.97%$0.05
Alantra Partners SA
8.28%€0.55
H.B. Fuller Co
1.85%$0.19
Vanguard Total Bond Market Index Fund ETF Shares
4.22%$0.14
VP Bank AG Class A
4.28%CHF 5.00
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.47%CLP 43
ABG Sundal Collier Holding ASA
7.50%NOK 1.00
APG SGA SA
6.03%CHF 11.00
Nordnet AB
2.46%SEK 5.56
PCC Rokita SA
4.01%PLN 13.23
Van de Velde NV
7.88%€2.03
STEF
2.14%€3.00
Western Bulk Chartering AS
5.58%NOK 4.24
Schweizerische Nationalbank
0.49%CHF 15.00
Altria Group Inc ADR
4.23%R$0.90
Riley Exploration Permian Inc
4.08%$0.31
Dell Technologies Inc BRDR
0.33%R$0.07
iShares SMIM ETF (CH)
1.63%CHF 1.74
Swire Properties Ltd
4.85%HK$0.64
Afry AB Class B
5.83%SEK 5.50
Financiere de Tubize SA
0.58%€0.75
JPMorgan Ultra-Short Income ETF
4.22%$0.04
Warehouses Estates Belgium SA
8.82%€1.84
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.52%$0.75
Vanguard Total International Bond Index Fund ETF Shares
2.86%$0.04
Banco Santander Chile ADR
4.18%$1.14
Biotage AB
1.16%SEK 1.55
Compagnie du Bois Sauvage SA
2.92%€15.80
Grafton Group PLC Units
3.70%£0.22
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.07%$0.19
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.33%€0.52
Guaranty Trust Holding Co PLC GDR
0.00%$0.32
Lakeland Financial Corp
3.57%$0.40
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.27%$0.06
Vanguard Long-Term Bond Index Fund ETF Shares
5.13%$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares
3.48%$0.03
Gold Road Resources Ltd
0.00%A$0.01
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.20%CLP 0
Vanguard Short-Term Bond Index Fund ETF Shares
4.17%$0.07
Vanguard Total World Bond ETF
3.50%$0.09
Wolverine World Wide Inc
2.07%$0.10
Electrolux Professional AB Class B
2.04%SEK 0.50
JPMorgan Income ETF
5.49%$0.14
Park Aerospace Corp
1.60%$0.10
Selvaag Bolig ASA
3.03%NOK 3.00
Franklin Street Properties Corp
0.00%$0.09
Swedencare AB
1.25%SEK 0.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.57%$0.14
Kendrion NV
7.23%€0.69
Resurs Holding AB
0.00%SEK 1.31
SoFi Weekly Dividend ETF
0.00%$0.02
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.51%$0.07
Bulten AB
4.17%SEK 2.25
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.32%$0.17
Nichols PLC
3.51%£0.13
Ptt PCL Units Non-Voting Depository Receipt
5.54%THB 0.80
Union Bankshares Inc
6.05%$0.35
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.97%$0.26
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.07%$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.65%$0.11
Vanguard Ultra-Short Bond ETF Shares
4.22%$0.03
Arena REIT
8.74%A$0.04
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.18%MX$0.57
Elektro - Eletricidade e Servicos SA
10.03%R$3.22
Great Eastern Holdings Ltd
3.13%SGD 0.55
Metall Zug Ltd Class B
2.28%CHF 30.00
Nordic Waterproofing Holding AB
0.00%SEK 6.00
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.63
Tele2 AB Class A
6.18%SEK 16.40
Vanguard Long-Term Treasury Index Fund ETF Shares
4.91%$0.14
Vanguard Total Corporate Bond ETF ETF Shares
5.25%$0.18
Ava Risk Group Ltd
0.00%A$0.03
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
4.88%THB 0.20
Bermaz Auto Bhd
7.88%MYR 0.02
Berner Industrier AB Class B
1.69%SEK 0.75
Heba Fastighets AB Class B
2.22%SEK 0.40
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.11%$0.19
Rottneros AB
0.00%SEK 0.51
TTW PCL Units Non-Voting Depository Receipt
5.83%THB 0.30
American Century Diversified Corporate Bond ETF
0.44%$0.09
American Tower Corp BRDR
2.87%R$0.29
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.24%€3.20
Catena AB
2.48%SEK 4.00
DistIT AB
0.00%SEK 1.03
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6.65%MX$1.42
HAKI Safety AB Class B
2.28%SEK 0.75
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.65%€0.03
Richelieu Hardware Ltd
1.83%CA$0.13
Sociedad Matriz SAAM SA
4.14%CLP 0
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.36%$0.07
Addtech Hub PCL
9.19%THB 0.14
Ambuja Cements Ltd
0.49%₹6.30
Amundi Money Market Fund - Short Term (USD) IC-D
2.64%$0.00
Aspocomp Group PLC
0.00%€0.15
Assetwise PCL
6.29%THB 0.40
Edison International BRDR
4.42%R$1.76
EOG Resources Inc BRDR
1.88%R$0.38
HAKI Safety AB Class A
2.16%SEK 0.74
Ilkka Oyj Class 1
5.00%€0.20
Ilkka Oyj Class 2
6.48%€0.20
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.05
Lammhults Design Group AB Class B
4.17%SEK 2.00
M.C.S. Steel PCL
12.42%THB 0.50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.15%$0.33
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.25
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.68%$0.11
Principal Active High Yield ETF
0.00%$0.10
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
3.36%CLP 82
Stryker Corp BRDR
0.77%R$0.17
Tipco Foods (Thailand) PLC Shs Foreign Registered
2.99%THB 0.58
Turk Telekomunikasyon AS
0.00%TRY 1.42
Viafin Service Oyj
3.81%€0.40
3Peak Inc Class A
0.05%CN¥0.41
Acrel Co Ltd Class A
2.28%CN¥0.20
American Century Diversified Municipal Bond ETF
0.34%$0.07
American Century Emerging Markets Bond ETF
0.00%$0.17
American Century Multisector Income ETF
0.54%$0.10
American Century Quality Convertible Securities ETF
0.00%$0.06
American Century Quality Preferred ETF
0.00%$0.14
American Century Select High Yield ETF
6.11%$0.18
Apacer Technology Inc
2.00%NT$2.89
Avantis Core Fixed Income ETF
0.39%$0.06
Avantis Core Municipal Fixed Income ETF
0.33%$0.04
Avantis Short-Term Fixed Income ETF
0.39%$0.05
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.03
Baan Rock Garden PCL
0.00%THB 0.01
Banco Santander SA Cedear
0.00%ARS 0.22
Baowu Magnesium Technology Co Ltd Class A
0.41%CN¥0.07
Besqab AB
0.00%SEK 3.09
Business Alignment PCL
8.40%THB 0.43
BXP Inc BRDR
2.81%R$0.49
Ching Chan Optical Technology Co Ltd
2.24%NT$1.46
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$3.75
Columbia Diversified Fixed Income Allocation ETF
0.85%$0.04
Columbia Multi-Sector Municipal Income ETF
0.59%$0.02
Columbia Short Duration Bond ETF
0.00%$0.03
Consensus Asset Management AB Class B
0.00%SEK 7.90
Danaher Corp BRDR
0.51%R$0.04
Digital China Group Co Ltd Class A
0.30%CN¥0.14
Elisa Oyj ADR
3.20%$1.11
Espressif Systems (Shanghai) Co Ltd Class A
0.43%CN¥0.58
Excel Cell Electronic Co Ltd
0.88%NT$1.00
Forth Corp PCL
2.40%THB 0.30
Globe Life Inc BRDR
0.51%R$0.05
Harbor Ares Systematic High-Yield ETF
6.40%$0.20
Harbor Ares Systematic Multi-Sector Income ETF
5.19%$0.11
Henan Liliang Diamond Co Ltd Class A
0.31%CN¥0.56
Humana Inc BRDR
0.60%R$0.09
Ingevec SA
2.29%CLP 4
Inventronics (Hangzhou) Inc Class A
0.33%CN¥0.08
Inversiones Doalca Socimi SA
3.82%€0.09
Jack Chia Industries (Thailand) PCL
5.65%THB 3.50
JAS Asset PCL
0.00%THB 0.03
Jia Wei Lifestyle Inc
1.24%NT$2.86
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.15
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
5.42%CN¥0.16
JMT Network Services PCL
6.67%THB 0.42
JMT Network Services PCL Shs Foreign Registered
6.67%THB 0.42
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.62%$0.08
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.19%$0.12
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.18%R$0.50
JPMorgan Core Plus Bond ETF
4.98%$0.11
JPMorgan Inflation Managed Bond ETF
4.15%$0.15
JPMorgan International Bond Opportunities ETF
4.81%$0.27
JPMorgan Municipal ETF
3.65%$0.08
JPMorgan Short Duration Core Plus ETF
4.50%$0.08
JPMorgan Ultra-Short Municipal Income ETF
2.51%$0.03
Kesko Oyj ADR
4.00%$0.15
KGI Securities (Thailand) PCL
6.43%THB 0.55
La Kaffa International Co Ltd
6.32%NT$2.34
Lumi Education Group AS
0.00%NOK 0.98
M.C.S. Steel PCL Shs Foreign registered
12.42%THB 0.50
Mid-America Apartment Communities Inc BRDR
3.16%R$0.46
Mold-tek Packaging Ltd
0.00%₹6.00
New Nordic Healthbrands AB
1.44%SEK 1.25
Ningbo Sunrise Elc Technology Co Ltd Class A
0.65%CN¥0.18
Oka Corp Bhd
4.85%MYR 0.02
Pacific Pipe PCL
3.04%THB 0.84
Panjawattana Plastic PCL
5.45%THB 0.08
Piaggio & C. SpA ADR
0.00%$0.28
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.18
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.08
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.47%$0.24
Post and Telecommunications Informatics JSC
5.88%₫1,300
Principal Investment Grade Corporate ETF
5.02%$0.07
Principal Spectrum Preferred and Income ETF
0.00%$0.09
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal Ultra-Short Active Income ETF
0.00%$0.03
Rareview Dynamic Fixed Income ETF
8.53%$0.10
Rareview Tax Advantaged Income ETF
4.77%$0.06
Ras Al Khaimah Co for White Cement & Construction Materials
0.00%KWD 0.100
Sanoma Oyj ADR
9.29%$0.15
Schroders PLC Registered Shs Non Vtg
0.00%£0.85
Sercomm Corp
3.30%NT$2.40
Shenzhen Kedali Industry Co Ltd Class A
1.45%CN¥0.20
Shenzhen Laibao Hi-tech Co Ltd Class A
0.91%CN¥0.10
Sigdo Koppers SA
0.00%CLP 0
SK Telecom Co Ltd BRDR
1.90%R$0.93
Sri Trang Gloves Thailand PCL
6.94%THB 0.65
Sri Trang Gloves Thailand PCL (Alien Market)
6.94%THB 0.65
Synnex (Thailand) PCL
4.95%THB 0.52
Tecan Group AG ADR
2.13%$0.29
Terra Santa Propriedades Agricolas SA
0.78%R$0.20
Thai Union Group PCL ADR
5.78%$0.29
Tipco Foods (Thailand) PLC
2.99%THB 0.58
TMT Motors Corp
0.00%₫2,000
Vanguard ESG U.S. Corporate Bond ETF
4.86%$0.13
Western Asset Short Duration Income ETF
0.00%$0.04
Western Asset Total Return ETF
0.00%$0.07
World Flex PCL
0.00%THB 0.25
Yunnan Baiyao Group Co Ltd Class A
5.12%CN¥1.60
Zhejiang Jiaxin Silk Corp Ltd
5.15%CN¥0.20
Zimmer Biomet Holdings Inc BRDR
0.64%R$0.30

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