Dividend Calendar 10 May 2022

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.79%$0.12
freenet AG
freenet AG
8.25%€1.57
AXA SA
AXA SA
5.47%€1.54
Sanofi SA
Sanofi SA
5.55%€3.87
Talanx AG
Talanx AG
3.41%€1.60
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.36%€0.80
American Express Co
American Express Co
1.17%$0.52
MTU Aero Engines AG
MTU Aero Engines AG
1.08%€2.10
Siltronic AG
Siltronic AG
0.22%€3.00
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
16.26%NOK 0.83
Investor AB Class B
Investor AB Class B
1.49%SEK 3.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.87%CA$0.10
Alzchem Group AG
Alzchem Group AG
1.13%€1.00
Investor AB Class A
Investor AB Class A
1.53%SEK 3.00
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.16%€12.26
Hexagon AB Class B
Hexagon AB Class B
1.85%SEK 1.14
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.96%SGD 0.03
Lennar Corp Class A
Lennar Corp Class A
2.23%$0.38
JOST Werke SE
JOST Werke SE
2.71%€1.05
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.12%£0.07
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2.45%€1.08
KSB SE & Co KGaA
KSB SE & Co KGaA
2.99%€12.00
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
5.57%HUF 15
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.12%SGD 0.10
Galp Energia SGPS SA
Galp Energia SGPS SA
3.46%€0.27
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.85%JP¥93
DNP Select Income Fund
DNP Select Income Fund
7.29%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21.75%CA$0.12
Bradespar SA
Bradespar SA
8.21%R$1.43
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.79%CA$0.09
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3.22%CHF 17.00
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
5.05%$0.12
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.91%SGD 0.05
Bradespar SA
Bradespar SA
7.64%R$1.58
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5.87%€15.00
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12.42%CA$0.11
Concentrix Corp
Concentrix Corp
6.08%$0.25
NSI NV
NSI NV
9.23%€1.12
Bumitama Agri Ltd
Bumitama Agri Ltd
3.19%SGD 0.03
Banco del Bajio SA
Banco del Bajio SA
9.18%MX$3.92
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.12%€0.04
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.41%£0.06
F&C Investment Trust
F&C Investment Trust
1.24%£0.01
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
5.58%THB 1.80
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.64%CA$0.10
Hammerson PLC
Hammerson PLC
5.05%£0.02
Lennar Corp Class B
Lennar Corp Class B
2.28%$0.38
Greenbrier Companies Inc
Greenbrier Companies Inc
2.79%$0.27
SKAN Group AG
SKAN Group AG
0.44%CHF 0.24
Duratec Ltd
Duratec Ltd
1.49%A$0.01
Rathbones Group PLC
Rathbones Group PLC
6.52%£0.54
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.04
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
5.90%THB 2.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.05
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.29%MX$0.58
Volati AB
Volati AB
6.45%SEK 10.00
Nolato AB Class B
Nolato AB Class B
3.43%SEK 1.90
Avarda Bank AB
Avarda Bank AB
2.73%SEK 0.33
Lighthouse Properties PLC
Lighthouse Properties PLC
0.35%ZAR 0.02
Petroreconcavo SA
Petroreconcavo SA
0.00%R$0.16
Suburban Propane Partners LP
Suburban Propane Partners LP
7.85%$0.33
Crédit Agricole Nord de France
Crédit Agricole Nord de France
2.80%€1.05
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.06
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4.83%€1.28
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
5.97%$0.23
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.04%$0.04
Bure Equity AB
Bure Equity AB
1.08%SEK 2.25
Capital Ltd
Capital Ltd
2.34%£0.02
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.85%CA$0.08
NCAB Group AB
NCAB Group AB
1.38%SEK 0.30
Nilorngruppen AB Class B
Nilorngruppen AB Class B
2.03%SEK 5.00
Alarko Holding AS
Alarko Holding AS
3.08%TRY 0.23
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
3.15%€1.00
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.46%CA$0.05
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6.77%THB 2.75
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6.77%€2.75
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.80%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.71%CA$0.10
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
5.96%$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
5.88%$0.25
Azrieli Group Ltd
Azrieli Group Ltd
1.68%₪5.36
CIMB Thai Bank PLC Shs Foreign Registered
CIMB Thai Bank PLC Shs Foreign Registered
34.75%THB 0.01
Clinica de Marly SA
Clinica de Marly SA
25.65%COP 75
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
3.10%THB 1.00
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6.30%THB 0.42
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.21%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
APAC Realty Ltd
APAC Realty Ltd
6.56%SGD 0.03
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
10.12%R$0.63
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.08%CA$0.03
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.58%$0.26
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.78%R$1.47
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.68%R$3.30
Hospital Mater Dei SA
Hospital Mater Dei SA
3.14%R$0.09
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.40%$0.04
Interlife Holdings Co Ltd
Interlife Holdings Co Ltd
3.93%JP¥4
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.84%JP¥4
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Newtech Co Ltd
Newtech Co Ltd
1.88%JP¥25
Newtech Co Ltd
Newtech Co Ltd
1.88%JP¥25
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.01%$0.21
Retail Value Inc
Retail Value Inc
0.00%$2.13
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%CLP 0
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
12.36%NT$1.07
TDb Split Corp A
TDb Split Corp A
5.81%CA$0.10
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.34
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.40
Tres Tentos Agroindustrial SA
Tres Tentos Agroindustrial SA
1.32%R$0.02
American Express Co Cedear
American Express Co Cedear
0.00%ARS 0.10
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
2.52%CN¥0.30
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
5.90%THB 2.05
Chongqing Qin'an M&E PLC Class A
Chongqing Qin'an M&E PLC Class A
0.00%CN¥0.50
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.24%CN¥0.03
CIMB Thai Bank PLC
CIMB Thai Bank PLC
15.74%THB 0.01
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.15
Com7 PCL Units Non-Voting Depository Receipts
Com7 PCL Units Non-Voting Depository Receipts
3.90%THB 1.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.76%CA$0.03
Commercial Bank Of Kuwait
Commercial Bank Of Kuwait
7.61%KWD 0.018
Compania Pesquera Camanchaca SA
Compania Pesquera Camanchaca SA
0.00%CLP 0
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.28%CA$0.05
Do Day Dream PCL
Do Day Dream PCL
6.25%THB 0.35
Embellence Group AB
Embellence Group AB
4.41%SEK 0.80
Export Investment Corp Ltd
Export Investment Corp Ltd
2.28%₪0.44
Firetrade Engineering PCL
Firetrade Engineering PCL
6.75%THB 0.01
G Capital PCL
G Capital PCL
0.00%THB 0.10
Globlex Holding Management PCL
Globlex Holding Management PCL
0.71%THB 0.11
Glodon Co Ltd Class A
Glodon Co Ltd Class A
2.61%CN¥0.21
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
0.48%CN¥0.50
Hanshang Group Co Ltd Class A
Hanshang Group Co Ltd Class A
0.00%CN¥0.10
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.69%JP¥20
Home Product Center PCL Units Non-voting Depository Receipt
Home Product Center PCL Units Non-voting Depository Receipt
6.18%THB 0.20
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.68%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.03
Ilirija DD
Ilirija DD
3.23%€3.50
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0.71%CN¥0.04
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.79%CN¥1.00
KIDO Group Corp
KIDO Group Corp
2.37%₫510
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
5.54%€1.00
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
5.54%THB 1.00
KT Corp BRDR
KT Corp BRDR
3.36%R$3.78
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.46%R$0.20
Media Do Co Ltd
Media Do Co Ltd
3.08%JP¥21
MHC Plantations Bhd
MHC Plantations Bhd
5.78%MYR 0.06
MOBI Industry Co
MOBI Industry Co
5.80%SAR 0.09
Nanhua Futures Co Ltd Class A
Nanhua Futures Co Ltd Class A
0.37%CN¥0.04
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
5.43%CN¥0.30
NatWest Group PLC BRDR
NatWest Group PLC BRDR
5.01%R$1.05
Osoul Investment Co
Osoul Investment Co
0.00%KWD 0.011
Pato Chemical Industry PCL
Pato Chemical Industry PCL
7.32%THB 0.82
Peax Solutions Ltd
Peax Solutions Ltd
1.39%₪0.24
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥30
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
11.44%MYR 0.02
Polytronics Technology Corp
Polytronics Technology Corp
1.46%NT$4.25
Potomac Bancshares Inc
Potomac Bancshares Inc
2.60%$0.09
Redwood Capital Bancorp
Redwood Capital Bancorp
1.27%$0.07
Sea & Air Freight International
Sea & Air Freight International
6.98%₫1,000
Shandong Fiberglass Group Co Ltd Class A
Shandong Fiberglass Group Co Ltd Class A
0.00%CN¥0.11
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
5.75%NT$4.00
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.00
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
8.48%THB 0.65
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
6.39%THB 0.18
Super Value Co Ltd
Super Value Co Ltd
0.00%JP¥5
T ks Technologies PCL
T ks Technologies PCL
6.31%THB 0.30
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1.19%NT$2.38
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
1.86%CN¥0.33
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥25
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.83%CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.05%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.19%CA$0.05
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.02%€0.15
Veridis Environment Ltd
Veridis Environment Ltd
0.00%₪0.30
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0.19%R$0.03
Wuhan Tianyuan Group Co Ltd - Class A
Wuhan Tianyuan Group Co Ltd - Class A
0.67%CN¥0.03
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
1.32%CN¥0.02
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
4.50%CN¥0.14
Zhejiang Zomax Transmission Co Ltd Class A
Zhejiang Zomax Transmission Co Ltd Class A
1.27%CN¥0.30
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
5.89%NT$3.80
ZTE Corp Class A
ZTE Corp Class A
1.62%CN¥0.30

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