Dividend Calendar 05 May 2022

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
RTL Group SA
17.38%€5.00
Kering SA
1.47%€8.50
Anheuser-Busch InBev SA/NV
1.64%€0.50
Oesterreichische Post AG
5.78%€1.90
JPMorgan Equity Premium Income ETF
8.32%$0.47
Schroders PLC
3.66%£0.14
Alcon Inc
0.53%CHF 0.20
Helvetia Baloise Holding AG
3.73%CHF 5.50
DNB Bank ASA
6.11%NOK 9.75
Bouygues
4.18%€1.80
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.99%CHF 120.00
CRH PLC
1.42%$0.98
iShares Core SPI ETF (CH)
2.82%CHF 0.56
Chocoladefabriken Lindt & Spruengli AG
1.93%CHF 1,200.00
PNC Financial Services Group Inc
3.12%$1.50
Baloise Holding AG
4.14%CHF 7.00
Hexpol AB Class B
5.70%SEK 6.00
Boliden AB
1.95%SEK 10.50
Elmera Group ASA
6.72%NOK 3.50
Tele2 AB Class B
4.86%SEK 16.40
Groupe Bruxelles Lambert SA
6.49%€2.75
Costamare Inc
3.04%€0.62
Costamare Inc
3.04%$0.62
Mercialys SA
8.60%€0.92
Pacific Basin Shipping Ltd
2.07%HK$0.60
Banco Santander SA ADR
2.39%$0.05
H.B. Fuller Co
1.53%$0.19
Alantra Partners SA
8.08%€0.55
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.14
VP Bank AG Class A
4.54%CHF 5.00
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
3.22%CLP 43
ABG Sundal Collier Holding ASA
7.74%NOK 1.00
APG SGA SA
6.14%CHF 11.00
Van de Velde NV
7.95%€2.03
Nordnet AB
2.46%SEK 5.56
STEF
2.27%€3.00
Western Bulk Chartering AS
5.96%NOK 4.24
PCC Rokita SA
3.88%PLN 13.23
Schweizerische Nationalbank
0.46%CHF 15.00
Altria Group Inc ADR
4.12%R$4.52
Swire Properties Ltd
5.88%HK$0.64
Afry AB Class B
5.44%SEK 5.50
Dell Technologies Inc BRDR
0.38%R$1.66
Riley Exploration Permian Inc
5.08%$0.31
iShares SMIM ETF (CH)
1.42%CHF 1.74
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.19%$0.75
JPMorgan Ultra-Short Income ETF
4.14%$0.04
Vanguard Total International Bond Index Fund ETF Shares
2.70%$0.04
Warehouses Estates Belgium SA
8.21%€1.84
Financiere de Tubize SA
0.49%€0.75
Compagnie du Bois Sauvage SA
2.86%€15.80
Biotage AB
1.18%SEK 1.55
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.97%$0.19
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.03
Banco Santander Chile ADR
4.56%$1.27
Banco Santander Chile ADR
4.56%$1.14
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.45%€0.52
Grafton Group PLC Units
4.39%£0.22
Guaranty Trust Holding Co PLC GDR
0.00%$0.32
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.06
Gold Road Resources Ltd
12.64%A$0.01
Lakeland Financial Corp
3.54%$0.40
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.24
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.26%CLP 0
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.07
Vanguard Total World Bond ETF
3.38%$0.09
Electrolux Professional AB Class B
2.08%SEK 0.50
JPMorgan Income ETF
5.47%$0.14
Selvaag Bolig ASA
6.08%NOK 3.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.43%$0.14
Wolverine World Wide Inc
2.28%$0.10
Franklin Street Properties Corp
7.75%$0.09
Swedencare AB
1.07%SEK 0.20
Park Aerospace Corp
1.54%$0.10
Resurs Holding AB
0.00%SEK 1.31
SoFi Weekly Dividend ETF
0.00%$0.02
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.63%$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.51%$0.11
Bulten AB
6.31%SEK 2.25
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.12%$0.17
Nichols PLC
3.49%£0.13
Union Bankshares Inc
6.07%$0.35
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.77%$0.26
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.28%$0.07
Vanguard Ultra-Short Bond ETF Shares
4.07%$0.03
Arena REIT
6.07%A$0.04
Elektro - Eletricidade e Servicos SA
10.13%R$3.22
Kendrion NV
6.94%€0.69
Metall Zug Ltd Class B
2.70%CHF 30.00
Nordic Waterproofing Holding AB
0.00%SEK 6.00
Ptt PCL Units Non-Voting Depository Receipt
6.80%THB 0.80
Rottneros AB
0.00%SEK 0.51
Tele2 AB Class A
4.87%SEK 16.40
Vanguard Long-Term Treasury Index Fund ETF Shares
4.63%$0.14
Vanguard Total Corporate Bond ETF ETF Shares
4.98%$0.18
Ava Risk Group Ltd
0.00%A$0.03
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5.62%MX$0.57
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.47%THB 0.20
Bermaz Auto Bhd
5.00%MYR 0.02
Berner Industrier AB Class B
1.64%SEK 0.75
Heba Fastighets AB Class B
2.33%SEK 0.40
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.63
Volksbank Vorarlberg e Gen
0.00%€0.87
American Century Diversified Corporate Bond ETF
0.43%$0.09
American Tower Corp BRDR
2.75%R$0.29
Catena AB
2.43%SEK 4.00
DistIT AB
0.00%SEK 1.03
Great Eastern Holdings Ltd
3.73%SGD 0.55
HAKI Safety AB Class B
5.54%SEK 0.75
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.86%$0.19
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.63%€0.03
Richelieu Hardware Ltd
1.62%CA$0.13
Sociedad Matriz SAAM SA
3.84%CLP 0
TTW PCL Units Non-Voting Depository Receipt
6.41%THB 0.30
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.19%$0.07
Addtech Hub PCL
9.63%THB 0.14
Ambuja Cements Ltd
0.47%₹6.30
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aspocomp Group PLC
0.00%€0.15
Assetwise PCL
7.52%THB 0.40
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.12%€3.20
Edison International BRDR
3.37%R$1.76
EOG Resources Inc BRDR
2.11%R$1.88
HAKI Safety AB Class A
4.48%SEK 0.74
Ilkka Oyj Class 1
5.00%€0.20
Ilkka Oyj Class 2
5.95%€0.20
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.05
Lammhults Design Group AB Class B
3.92%SEK 2.00
M.C.S. Steel PCL
12.43%THB 0.50
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.25
Principal Active High Yield ETF
0.00%$0.10
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.21%CLP 82
Stryker Corp BRDR
0.76%R$0.17
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.54%THB 0.58
Turk Telekomunikasyon AS
0.00%TRY 1.42
Viafin Service Oyj
3.47%€0.40
3Peak Inc Class A
0.05%CN¥0.41
Acrel Co Ltd Class A
1.78%CN¥0.20
American Century Diversified Municipal Bond ETF
0.33%$0.07
American Century Emerging Markets Bond ETF
0.00%$0.17
American Century Multisector Income ETF
0.53%$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
6.07%$0.18
Apacer Technology Inc
1.04%NT$2.89
Avantis Core Fixed Income ETF
0.38%$0.06
Avantis Core Municipal Fixed Income ETF
0.31%$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
0.37%CN¥0.07
Besqab AB
0.00%SEK 3.09
Business Alignment PCL
8.94%THB 0.43
BXP Inc BRDR
2.90%R$0.49
Ching Chan Optical Technology Co Ltd
2.17%NT$1.46
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$3.75
Columbia Diversified Fixed Income Allocation ETF
0.83%$0.04
Columbia Multi-Sector Municipal Income ETF
0.57%$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
0.58%R$0.04
Digital China Group Co Ltd Class A
0.27%CN¥0.14
Elisa Oyj ADR
2.91%$1.11
Espressif Systems (Shanghai) Co Ltd Class A
0.39%CN¥0.58
Excel Cell Electronic Co Ltd
0.75%NT$1.00
Forth Corp PCL
2.40%THB 0.30
Globe Life Inc BRDR
0.56%R$0.05
Harbor Ares Systematic High-Yield ETF
6.31%$0.20
Harbor Ares Systematic Multi-Sector Income ETF
5.26%$0.11
Henan Liliang Diamond Co Ltd Class A
0.26%CN¥0.56
Humana Inc BRDR
0.62%R$0.09
Ingevec SA
2.60%CLP 4
Inventronics (Hangzhou) Inc Class A
0.26%CN¥0.08
Inversiones Doalca Socimi SA
3.78%€0.09
Jack Chia Industries (Thailand) PCL
5.75%THB 3.50
JAS Asset PCL
0.00%THB 0.03
Jia Wei Lifestyle Inc
9.33%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
6.29%CN¥0.16
JMT Network Services PCL
6.04%THB 0.42
JMT Network Services PCL Shs Foreign Registered
0.94%THB 0.42
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.48%$0.08
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.94%$0.12
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.25%R$0.50
JPMorgan Core Plus Bond ETF
4.77%$0.11
JPMorgan Inflation Managed Bond ETF
4.03%$0.15
JPMorgan International Bond Opportunities ETF
4.77%$0.27
JPMorgan Municipal ETF
3.60%$0.08
JPMorgan Short Duration Core Plus ETF
4.42%$0.08
JPMorgan Ultra-Short Municipal Income ETF
2.45%$0.03
Kesko Oyj ADR
4.87%$0.15
KGI Securities (Thailand) PCL
7.15%THB 0.55
La Kaffa International Co Ltd
5.42%NT$2.34
Lumi Education Group AS
0.00%NOK 0.98
M.C.S. Steel PCL Shs Foreign registered
7.01%THB 0.50
Mid-America Apartment Communities Inc BRDR
3.36%R$1.37
Mold-tek Packaging Ltd
0.00%₹6.00
New Nordic Healthbrands AB
2.00%SEK 1.25
Ningbo Sunrise Elc Technology Co Ltd Class A
0.47%CN¥0.18
Oka Corp Bhd
5.98%MYR 0.02
Pacific Pipe PCL
3.20%THB 0.84
Panjawattana Plastic PCL
5.34%THB 0.08
Piaggio & C. SpA ADR
4.65%$0.28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.31%$0.33
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
0.61%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.08%$0.24
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$0.11
Principal Investment Grade Corporate ETF
0.00%$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
8.43%$0.10
Rareview Tax Advantaged Income ETF
4.78%$0.06
Ras Al Khaimah Co for White Cement & Construction Materials
0.00%KWD 0.100
Sanoma Oyj ADR
6.50%$0.15
Schroders PLC Registered Shs Non Vtg
0.00%£0.85
Sercomm Corp
2.95%NT$2.40
Shenzhen Kedali Industry Co Ltd Class A
1.22%CN¥0.20
Shenzhen Laibao Hi-tech Co Ltd Class A
0.71%CN¥0.10
Sigdo Koppers SA
0.00%CLP 0
SK Telecom Co Ltd BRDR
0.00%R$0.93
Sri Trang Gloves Thailand PCL
9.72%THB 0.65
Sri Trang Gloves Thailand PCL (Alien Market)
15.72%THB 0.65
Synnex (Thailand) PCL
5.69%THB 0.52
Tecan Group AG ADR
2.13%$0.29
Terra Santa Propriedades Agricolas SA
0.88%R$0.20
Thai Union Group PCL ADR
6.34%$0.29
Tipco Foods (Thailand) PLC
3.34%THB 0.58
TMT Motors Corp
0.00%₫2,000
Vanguard ESG U.S. Corporate Bond ETF
4.81%$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
5.36%CN¥1.60
Zhejiang Jiaxin Silk Corp Ltd
4.86%CN¥0.20
Zimmer Biomet Holdings Inc BRDR
0.70%R$0.30

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