Dividend Calendar 05 May 2022

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
RTL Group SA
17.94%€5.00
Kering SA
1.85%€8.50
Anheuser-Busch InBev SA/NV
1.56%€0.50
Oesterreichische Post AG
5.87%€1.90
JPMorgan Equity Premium Income ETF
7.14%$0.47
Schroders PLC
3.77%£0.14
Alcon Inc
0.51%CHF 0.20
DNB Bank ASA
5.86%NOK 9.75
Helvetia Baloise Holding AG
3.66%CHF 5.50
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2.14%CHF 120.00
Bouygues
5.07%€1.80
CRH PLC
1.91%$0.98
Chocoladefabriken Lindt & Spruengli AG
2.07%CHF 1,200.00
iShares Core SPI ETF (CH)
2.53%CHF 0.56
PNC Financial Services Group Inc
3.75%$1.50
Baloise Holding AG
4.13%CHF 7.00
Boliden AB
2.05%SEK 10.50
Hexpol AB Class B
4.32%SEK 6.00
Tele2 AB Class B
6.56%SEK 16.40
Elmera Group ASA
4.28%NOK 3.50
Groupe Bruxelles Lambert SA
7.09%€2.75
Costamare Inc
3.51%€0.62
Costamare Inc
3.51%$0.62
Mercialys SA
10.18%€0.92
Pacific Basin Shipping Ltd
5.72%HK$0.60
Banco Santander SA ADR
1.54%$0.05
Alantra Partners SA
9.07%€0.55
H.B. Fuller Co
1.91%$0.19
Vanguard Total Bond Market Index Fund ETF Shares
4.21%$0.14
VP Bank AG Class A
4.30%CHF 5.00
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.40%CLP 43
ABG Sundal Collier Holding ASA
7.63%NOK 1.00
APG SGA SA
5.81%CHF 11.00
Nordnet AB
2.53%SEK 5.56
PCC Rokita SA
4.13%PLN 13.23
Van de Velde NV
8.18%€2.03
Western Bulk Chartering AS
11.21%NOK 4.24
STEF
2.24%€3.00
Altria Group Inc ADR
3.97%R$0.61
iShares SMIM ETF (CH)
1.60%CHF 1.74
Schweizerische Nationalbank
0.49%CHF 15.00
Dell Technologies Inc BRDR
0.35%R$0.04
Swire Properties Ltd
4.80%HK$0.64
Riley Exploration Permian Inc
3.54%$0.31
Afry AB Class B
5.67%SEK 5.50
Financiere de Tubize SA
0.63%€0.75
JPMorgan Ultra-Short Income ETF
4.45%$0.04
Warehouses Estates Belgium SA
9.08%€1.84
Vanguard Total International Bond Index Fund ETF Shares
2.86%$0.04
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.81%$0.75
Compagnie du Bois Sauvage SA
3.11%€15.80
Grafton Group PLC Units
3.83%£0.22
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.98%$0.06
Banco Santander Chile ADR
4.54%$1.14
Biotage AB
1.16%SEK 1.55
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.16%$0.19
Lakeland Financial Corp
3.64%$0.40
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.56%$0.52
Guaranty Trust Holding Co PLC GDR
0.00%$0.32
Vanguard Long-Term Bond Index Fund ETF Shares
5.10%$0.24
Vanguard Short-Term Bond Index Fund ETF Shares
4.20%$0.07
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.03
Wolverine World Wide Inc
1.96%$0.10
Electrolux Professional AB Class B
1.94%SEK 0.50
Gold Road Resources Ltd
0.00%A$0.01
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 0
JPMorgan Income ETF
5.75%$0.14
Park Aerospace Corp
1.88%$0.10
Selvaag Bolig ASA
3.29%NOK 3.00
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.57%$0.11
Vanguard Total World Bond ETF
3.54%$0.09
Franklin Street Properties Corp
0.00%$0.09
Swedencare AB
1.18%SEK 0.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.56%$0.14
Eletrobras Participacoes SA
0.00%R$1.82
Kendrion NV
7.38%€0.69
Ptt PCL Units Non-Voting Depository Receipt
6.83%THB 0.80
Resurs Holding AB
0.00%SEK 1.31
SoFi Weekly Dividend ETF
0.00%$0.02
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.22%$0.26
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.43%$0.07
Bulten AB
3.96%SEK 2.25
Great Eastern Holdings Ltd
3.50%SGD 0.28
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.09%$0.17
Nichols PLC
3.61%£0.13
Union Bankshares Inc
6.27%$0.35
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.01%$0.28
Vanguard Ultra-Short Bond ETF Shares
4.39%$0.03
Adecco Group AG ADR
5.11%$1.32
Arena REIT
7.32%A$0.04
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.13%MX$0.57
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.23%THB 0.20
Elektro - Eletricidade e Servicos SA
3.75%R$3.22
Metall Zug Ltd Class B
2.35%CHF 30.00
Nordic Waterproofing Holding AB
0.00%SEK 6.00
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
8.79%$0.63
Tele2 AB Class A
6.54%SEK 16.40
Vanguard Long-Term Treasury Index Fund ETF Shares
4.80%$0.14
Vanguard Total Corporate Bond ETF ETF Shares
5.27%$0.18
Ava Risk Group Ltd
0.00%A$0.03
Bermaz Auto Bhd
15.83%MYR 0.02
Berner Industrier AB Class B
1.61%SEK 0.75
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
3.02%€3.20
Heba Fastighets AB Class B
2.31%SEK 0.40
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.56%$0.19
Rottneros AB
0.00%SEK 0.51
TTW PCL Units Non-Voting Depository Receipt
6.03%THB 0.30
American Century Diversified Corporate Bond ETF
5.21%$0.09
American Tower Corp BRDR
2.83%R$0.20
Catena AB
2.78%SEK 4.00
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6.45%MX$1.42
HAKI Safety AB Class B
2.61%SEK 0.75
Richelieu Hardware Ltd
1.64%CA$0.13
Sociedad Matriz SAAM SA
4.29%CLP 0
Stryker Corp BRDR
0.81%R$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.36%$0.07
Addtech Hub PCL
8.69%THB 0.14
Ambuja Cements Ltd
0.56%₹6.30
Amundi Money Market Fund - Short Term (USD) IC-D
3.93%$0.00
Annaly Capital Management Inc BRDR
10.64%R$2.99
Aspocomp Group PLC
0.00%€0.15
Assetwise PCL
6.53%THB 0.40
CaixaBank SA ADR
4.39%$0.05
DistIT AB
0.00%SEK 1.03
Edison International BRDR
4.43%R$1.19
EOG Resources Inc BRDR
1.82%R$0.25
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.61%$0.19
HAKI Safety AB Class A
2.38%SEK 0.74
Ilkka Oyj Class 1
5.00%€0.20
Ilkka Oyj Class 2
7.08%€0.20
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.05
Lammhults Design Group AB Class B
4.20%SEK 2.00
M.C.S. Steel PCL
12.33%THB 0.50
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.43%€0.03
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.94%$0.33
PIMCO Active Bond Exchange-Traded Fund
5.47%$0.25
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.89%$0.11
Principal Active High Yield ETF
7.54%$0.10
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
3.86%CLP 82
Tecan Group AG ADR
1.46%$0.29
Tipco Foods (Thailand) PLC Shs Foreign Registered
2.94%THB 0.58
Turk Telekomunikasyon AS
0.00%TRY 1.42
Viafin Service Oyj
3.69%€0.40
3Peak Inc Class A
0.06%CN¥0.41
Absa Group Ltd ADR
7.91%$0.60
Acrel Co Ltd Class A
2.57%CN¥0.20
American Century Core Plus Income ETF
5.27%$0.10
American Century Diversified Municipal Bond ETF
4.22%$0.07
American Century Emerging Markets Bond ETF
0.00%$0.17
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
6.30%$0.18
Apacer Technology Inc
2.38%NT$2.89
Avantis Core Fixed Income ETF
4.77%$0.06
Avantis Core Municipal Fixed Income ETF
4.00%$0.04
Avantis Short-Term Fixed Income ETF
4.19%$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
2.02%$0.22
Baowu Magnesium Technology Co Ltd Class A
0.45%CN¥0.07
Besqab AB
0.00%SEK 3.09
Business Alignment PCL
8.19%THB 0.43
BXP Inc BRDR
3.25%R$0.33
Ching Chan Optical Technology Co Ltd
2.53%NT$1.46
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$3.75
Columbia Diversified Fixed Income Allocation ETF
5.47%$0.04
Columbia Multi-Sector Municipal Income ETF
3.60%$0.02
Columbia Short Duration Bond ETF
4.62%$0.03
Consensus Asset Management AB Class B
0.00%SEK 7.90
Danaher Corp BRDR
0.46%R$0.03
Digital China Group Co Ltd Class A
0.37%CN¥0.14
Elisa Oyj ADR
3.39%$1.11
Espressif Systems (Shanghai) Co Ltd Class A
0.42%CN¥0.58
Excel Cell Electronic Co Ltd
0.85%NT$1.00
Forth Corp PCL
2.61%THB 0.30
Globe Life Inc BRDR
0.51%R$0.04
Harbor Ares Systematic High-Yield ETF
6.24%$0.20
Harbor Ares Systematic Multi-Sector Income ETF
5.41%$0.11
Henan Liliang Diamond Co Ltd Class A
0.80%CN¥0.56
Humana Inc BRDR
0.55%R$0.06
Ingevec SA
2.31%CLP 4
Inventronics (Hangzhou) Inc Class A
0.34%CN¥0.08
Inversiones Doalca Socimi SA
3.59%€0.09
Jack Chia Industries (Thailand) PCL
5.52%THB 3.50
JAS Asset PCL
0.00%THB 0.03
Jia Wei Lifestyle Inc
1.27%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
5.58%CN¥0.16
JMT Network Services PCL
6.66%THB 0.42
JMT Network Services PCL Shs Foreign Registered
6.66%THB 0.42
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.49%$0.08
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.41%$0.12
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.23%R$0.34
JPMorgan Core Plus Bond ETF
4.83%$0.11
JPMorgan Inflation Managed Bond ETF
4.50%$0.15
JPMorgan International Bond Opportunities ETF
3.99%$0.27
JPMorgan Municipal ETF
4.03%$0.08
JPMorgan Short Duration Core Plus ETF
4.70%$0.08
JPMorgan Ultra-Short Municipal Income ETF
2.56%$0.03
Kesko Oyj ADR
4.06%$0.15
KGI Securities (Thailand) PCL
6.51%THB 0.55
Kreditanstalt für Wiederaufbau 0,01% 19/27
0.01%€0.00
La Kaffa International Co Ltd
6.45%NT$2.34
Lumi Education Group AS
0.00%NOK 0.98
M.C.S. Steel PCL Shs Foreign registered
12.33%THB 0.50
Mid-America Apartment Communities Inc BRDR
3.64%R$0.31
Mold-tek Packaging Ltd
0.79%₹6.00
New Nordic Healthbrands AB
1.36%SEK 1.25
Ningbo Sunrise Elc Technology Co Ltd Class A
0.96%CN¥0.18
Oka Corp Bhd
5.19%MYR 0.02
Pacific Pipe PCL
2.79%THB 0.84
Panjawattana Plastic PCL
5.44%THB 0.08
Piaggio & C. SpA ADR
2.76%$0.28
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6.66%$0.39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.33%$0.18
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.02%$0.08
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.33%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.19%$0.24
Post and Telecommunications Informatics JSC
5.83%₫1,300
Principal Investment Grade Corporate ETF
5.22%$0.07
Principal Spectrum Preferred and Income ETF
5.69%$0.09
Principal Spectrum Preferred Securities Active ETF
5.58%$0.07
Principal Ultra-Short Active Income ETF
0.00%$0.03
Rareview Dynamic Fixed Income ETF
8.95%$0.10
Rareview Tax Advantaged Income ETF
5.64%$0.06
Ras Al Khaimah Co for White Cement & Construction Materials
0.00%KWD 0.100
Sanoma Oyj ADR
9.58%$0.15
Schroders PLC Registered Shs Non Vtg
0.00%£0.85
Sercomm Corp
3.31%NT$2.40
Shenzhen Kedali Industry Co Ltd Class A
1.79%CN¥0.20
Shenzhen Laibao Hi-tech Co Ltd Class A
0.96%CN¥0.10
Sigdo Koppers SA
0.00%CLP 0
Sika AG ADR
2.08%$0.31
SK Telecom Co Ltd BRDR
1.42%R$0.93
Sri Trang Gloves Thailand PCL
7.42%THB 0.65
Sri Trang Gloves Thailand PCL (Alien Market)
7.42%THB 0.65
Synnex (Thailand) PCL
4.92%THB 0.52
Terra Santa Propriedades Agricolas SA
0.67%R$0.20
Thai Union Group PCL ADR
6.14%$0.29
Tipco Foods (Thailand) PLC
2.94%THB 0.58
TMT Motors Corp
0.00%₫2,000
Vanguard ESG U.S. Corporate Bond ETF
4.89%$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
4.94%CN¥1.60
Zhejiang Jiaxin Silk Corp Ltd
5.28%CN¥0.20
Zimmer Biomet Holdings Inc BRDR
0.71%R$0.20

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