Dividend Calendar 05 May 2022

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All 233 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
RTL Group SA
14.47%€5.00
Kering SA
1.09%€8.50
Anheuser-Busch InBev SA/NV
1.55%€0.50
Oesterreichische Post AG
5.08%€1.90
JPMorgan Equity Premium Income ETF
7.61%$0.47
Schroders PLC
3.72%£0.14
Alcon Inc
0.45%CHF 0.20
Helvetia Baloise Holding AG
3.31%CHF 5.50
Bouygues
4.00%€1.80
DNB Bank ASA
5.68%NOK 9.75
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.70%CHF 120.00
CRH PLC
1.34%$0.98
iShares Core SPI ETF (CH)
3.78%CHF 0.56
PNC Financial Services Group Inc
3.21%$1.50
Chocoladefabriken Lindt & Spruengli AG
1.65%CHF 1,200.00
Baloise Holding AG
4.29%CHF 7.00
Hexpol AB Class B
5.48%SEK 6.00
Boliden AB
0.00%SEK 10.50
Elmera Group ASA
9.15%NOK 3.50
Tele2 AB Class B
3.22%SEK 16.40
Groupe Bruxelles Lambert SA
6.17%€2.75
Costamare Inc
2.67%€0.62
Costamare Inc
2.67%$0.62
Mercialys SA
8.04%€0.92
Pacific Basin Shipping Ltd
1.66%HK$0.60
Banco Santander SA ADR
2.33%$0.05
H.B. Fuller Co
1.57%$0.19
Alantra Partners SA
7.88%€0.55
Vanguard Total Bond Market Index Fund ETF Shares
4.07%$0.14
VP Bank AG Class A
4.67%CHF 5.00
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.00%CLP 43
PCC Rokita SA
7.46%PLN 13.23
ABG Sundal Collier Holding ASA
6.29%NOK 1.00
APG SGA SA
5.88%CHF 11.00
Western Bulk Chartering AS
5.67%NOK 4.24
Van de Velde NV
7.55%€2.03
Altria Group Inc ADR
4.49%R$4.52
Nordnet AB
2.57%SEK 5.56
Schweizerische Nationalbank
0.43%CHF 15.00
STEF
2.21%€3.00
Dell Technologies Inc BRDR
0.93%R$1.66
iShares SMIM ETF (CH)
1.45%CHF 1.74
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.33%$0.75
Afry AB Class B
5.19%SEK 5.50
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.04
JPMorgan Ultra-Short Income ETF
4.27%$0.04
Swire Properties Ltd
43.61%€0.64
Financiere de Tubize SA
0.50%€0.75
Riley Exploration Permian Inc
4.15%$0.31
Warehouses Estates Belgium SA
8.23%€1.84
Biotage AB
1.22%SEK 1.55
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.28%€0.52
Guaranty Trust Holding Co PLC GDR
0.00%$0.32
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.97%$0.19
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.03
Banco Santander Chile ADR
3.78%$1.14
Banco Santander Chile ADR
3.78%$1.27
Compagnie du Bois Sauvage SA
2.70%€15.80
Grafton Group PLC Units
4.13%£0.22
Lakeland Financial Corp
3.45%$0.40
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.96%$0.06
Vanguard Long-Term Bond Index Fund ETF Shares
4.95%$0.24
Gold Road Resources Ltd
12.44%A$0.01
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 0
Vanguard Short-Term Bond Index Fund ETF Shares
4.09%$0.07
Vanguard Total World Bond ETF
3.39%$0.09
Electrolux Professional AB Class B
1.68%SEK 0.50
Franklin Street Properties Corp
6.09%$0.09
Selvaag Bolig ASA
0.00%NOK 3.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.36%$0.14
Wolverine World Wide Inc
2.35%$0.10
JPMorgan Income ETF
5.64%$0.14
Swedencare AB
0.98%SEK 0.20
Resurs Holding AB
0.00%SEK 1.31
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.70%$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.50%$0.11
Bulten AB
6.10%SEK 2.25
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.84%$0.17
Park Aerospace Corp
1.60%$0.10
SoFi Weekly Dividend ETF
0.00%$0.02
Union Bankshares Inc
5.90%$0.35
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.92%$0.26
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.38%$0.07
Vanguard Ultra-Short Bond ETF Shares
4.30%$0.03
Arena REIT
5.75%A$0.04
Elektro - Eletricidade e Servicos SA
9.93%R$3.22
Kendrion NV
3.95%€0.69
Metall Zug Ltd Class B
2.72%CHF 30.00
Nichols PLC
3.59%£0.13
Nordic Waterproofing Holding AB
0.00%SEK 6.00
Ptt PCL Units Non-Voting Depository Receipt
6.73%THB 0.80
Tele2 AB Class A
3.20%SEK 16.40
Vanguard Long-Term Treasury Index Fund ETF Shares
4.90%$0.14
Vanguard Total Corporate Bond ETF ETF Shares
5.04%$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-
6.99%MX$0.57
Berner Industrier AB Class B
1.01%SEK 0.75
Heba Fastighets AB Class B
1.98%SEK 0.40
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.63
Rottneros AB
0.00%SEK 0.51
Volksbank Vorarlberg e Gen
0.00%€0.87
American Century Diversified Corporate Bond ETF
5.18%$0.09
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.35%THB 0.20
Bermaz Auto Bhd
5.74%MYR 0.02
Catena AB
2.10%SEK 4.00
DistIT AB
0.00%SEK 1.03
Great Eastern Holdings Ltd
3.73%SGD 0.55
HAKI Safety AB Class B
0.00%SEK 0.75
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.01%$0.19
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.57%€0.03
Richelieu Hardware Ltd
2.22%CA$0.13
Sociedad Matriz SAAM SA
0.00%CLP 0
TTW PCL Units Non-Voting Depository Receipt
6.73%THB 0.30
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.07
Addtech Hub PCL
10.51%THB 0.14
Ambuja Cements Ltd
0.45%₹6.30
American Tower Corp BRDR
2.85%R$0.29
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aspocomp Group PLC
0.00%€0.15
Assetwise PCL
0.00%THB 0.40
Edison International BRDR
3.46%R$1.76
EOG Resources Inc BRDR
2.13%R$1.88
HAKI Safety AB Class A
0.00%SEK 0.74
Ilkka Oyj Class 1
0.00%€0.20
Ilkka Oyj Class 2
5.10%€0.20
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.05
Lammhults Design Group AB Class B
3.56%SEK 2.00
M.C.S. Steel PCL
7.95%THB 0.50
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.25
Principal Active High Yield ETF
0.00%$0.10
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
0.00%CLP 82
Stryker Corp BRDR
0.77%R$0.17
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.53%THB 0.58
Turk Telekomunikasyon AS
0.00%TRY 1.42
Viafin Service Oyj
3.97%€0.40
3Peak Inc Class A
0.00%CN¥0.41
Acrel Co Ltd Class A
1.60%CN¥0.20
American Century Diversified Municipal Bond ETF
4.02%$0.07
American Century Emerging Markets Bond ETF
0.00%$0.17
American Century Multisector Income ETF
6.38%$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
6.08%$0.18
Apacer Technology Inc
1.34%NT$2.89
Avantis Core Fixed Income ETF
4.55%$0.06
Avantis Core Municipal Fixed Income ETF
3.79%$0.04
Avantis Short-Term Fixed Income ETF
4.61%$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
0.31%CN¥0.07
Besqab AB
0.00%SEK 3.09
Business Alignment PCL
10.74%THB 0.43
BXP Inc BRDR
3.87%R$0.49
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.37%€3.20
Ching Chan Optical Technology Co Ltd
3.78%NT$1.46
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$3.75
Columbia Diversified Fixed Income Allocation ETF
0.00%$0.04
Columbia Multi-Sector Municipal Income ETF
0.00%$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
0.76%CN¥0.19
Espressif Systems (Shanghai) Co Ltd Class A
0.32%CN¥0.42
Excel Cell Electronic Co Ltd
1.40%NT$1.00
Forth Corp PCL
4.88%THB 0.30
Globe Life Inc BRDR
0.68%R$0.05
Harbor Ares Systematic High-Yield ETF
6.40%$0.20
Harbor Ares Systematic Multi-Sector Income ETF
5.37%$0.11
Henan Liliang Diamond Co Ltd Class A
0.00%CN¥0.56
Humana Inc BRDR
1.27%R$0.09
Ingevec SA
1.64%CLP 4
Inventronics (Hangzhou) Inc Class A
0.29%CN¥0.08
Jack Chia Industries (Thailand) PCL
6.00%THB 3.50
JAS Asset PCL
0.00%THB 0.03
Jia Wei Lifestyle Inc
8.28%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
4.45%CN¥0.16
JMT Network Services PCL
7.86%THB 0.42
JMT Network Services PCL Shs Foreign Registered
0.94%THB 0.42
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.31%$0.08
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.01%$0.12
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.40%R$0.50
JPMorgan Core Plus Bond ETF
4.75%$0.11
JPMorgan Inflation Managed Bond ETF
3.92%$0.15
JPMorgan International Bond Opportunities ETF
4.82%$0.27
JPMorgan Municipal ETF
3.57%$0.08
JPMorgan Short Duration Core Plus ETF
4.39%$0.08
JPMorgan Ultra-Short Municipal Income ETF
2.42%$0.03
KGI Securities (Thailand) PCL
7.05%THB 0.55
La Kaffa International Co Ltd
5.34%NT$2.34
Lumi Gruppen AS
0.00%NOK 0.98
M.C.S. Steel PCL Shs Foreign registered
5.52%THB 0.50
Mid-America Apartment Communities Inc BRDR
3.44%R$1.37
Mold-tek Packaging Ltd
0.00%₹6.00
New Nordic Healthbrands AB
0.00%SEK 1.25
Ningbo Sunrise Elc Technology Co Ltd Class A
0.65%CN¥0.18
Oka Corp Bhd
6.12%MYR 0.02
Pacific Pipe PCL
3.27%THB 0.84
Panjawattana Plastic PCL
0.00%THB 0.08
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.81%$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
0.00%$0.18
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.00%$0.08
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.58%$0.24
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.00%$0.11
Principal Investment Grade Corporate Active 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
8.37%$0.10
Rareview Tax Advantaged Income ETF
4.67%$0.06
Ras Al Khaimah Co for White Cement & Construction Materials
0.00%KWD 0.100
Schroders PLC Registered Shs Non Vtg
0.00%£0.85
Sercomm Corp
2.97%NT$2.40
Shenzhen Kedali Industry Co Ltd Class A
1.42%CN¥0.20
Shenzhen Laibao Hi-tech Co Ltd Class A
0.93%CN¥0.10
Sigdo Koppers SA
0.00%CLP 0
SK Telecom Co Ltd BRDR
2.44%R$0.93
Sri Trang Gloves Thailand PCL
0.00%THB 0.65
Sri Trang Gloves Thailand PCL (Alien Market)
0.00%THB 0.65
Synnex (Thailand) PCL
4.59%THB 0.52
Terra Santa Propriedades Agricolas SA
0.82%R$0.20
Tipco Foods (Thailand) PLC
3.04%THB 0.58
TMT Motors Corp
0.00%₫2,000
Vanguard ESG U.S. Corporate Bond ETF
4.68%$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
3.71%CN¥1.60
Zhejiang Jiaxin Silk Corp Ltd
4.31%CN¥0.20
Zimmer Biomet Holdings Inc BRDR
0.72%R$0.30

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