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
13.83%$0.12
freenet AG
freenet AG
8.11%€1.57
AXA SA
AXA SA
6.20%€1.54
Sanofi SA
Sanofi SA
5.65%€3.87
Talanx AG
Talanx AG
3.34%€1.60
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.26%€0.80
American Express Co
American Express Co
1.27%$0.52
MTU Aero Engines AG
MTU Aero Engines AG
1.19%€2.10
Siltronic AG
Siltronic AG
0.22%€3.00
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
16.90%NOK 0.83
Investor AB Class B
Investor AB Class B
1.53%SEK 3.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.45%CA$0.10
Alzchem Group AG
Alzchem Group AG
1.24%€1.00
Investor AB Class A
Investor AB Class A
1.54%SEK 3.00
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.19%€12.26
Hexagon AB Class B
Hexagon AB Class B
1.77%SEK 1.14
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.03%SGD 0.03
Lennar Corp Class A
Lennar Corp Class A
2.24%$0.38
JOST Werke SE
JOST Werke SE
2.66%€1.05
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.99%£0.07
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2.70%€1.08
KSB SE & Co KGaA
KSB SE & Co KGaA
2.99%€12.00
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
6.52%HUF 15
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.08%SGD 0.10
Galp Energia SGPS SA
Galp Energia SGPS SA
3.32%€0.27
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.94%JP¥93
DNP Select Income Fund
DNP Select Income Fund
7.17%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.58%CA$0.12
Bradespar SA
Bradespar SA
7.94%R$1.43
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.47%CA$0.09
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3.43%CHF 17.00
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
4.34%$0.12
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.87%SGD 0.05
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
19.38%CA$0.11
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5.83%€15.00
Bradespar SA
Bradespar SA
7.48%R$1.58
Concentrix Corp
Concentrix Corp
5.90%$0.25
NSI NV
NSI NV
9.11%€1.12
Bumitama Agri Ltd
Bumitama Agri Ltd
3.44%SGD 0.03
Banco del Bajio SA
Banco del Bajio SA
9.09%MX$3.92
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.12%€0.04
F&C Investment Trust
F&C Investment Trust
1.30%£0.01
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.39%£0.06
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.06%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
14.16%CA$0.10
Hammerson PLC
Hammerson PLC
5.11%£0.02
Lennar Corp Class B
Lennar Corp Class B
2.29%$0.38
SKAN Group AG
SKAN Group AG
0.44%CHF 0.24
Greenbrier Companies Inc
Greenbrier Companies Inc
2.86%$0.27
Duratec Ltd
Duratec Ltd
1.76%A$0.01
Rathbones Group PLC
Rathbones Group PLC
5.19%£0.54
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.04
Spirent Communications PLC
Spirent Communications PLC
4.01%£0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.50%CA$0.05
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.20%THB 2.05
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.54%MX$0.58
Volati AB
Volati AB
6.37%SEK 10.00
Lighthouse Properties PLC
Lighthouse Properties PLC
0.34%ZAR 0.02
Nolato AB Class B
Nolato AB Class B
3.34%SEK 1.90
Petroreconcavo SA
Petroreconcavo SA
0.00%R$0.16
Suburban Propane Partners LP
Suburban Propane Partners LP
6.50%$0.33
Avarda Bank AB
Avarda Bank AB
2.94%SEK 0.33
Financial 15 Split Corp
Financial 15 Split Corp
6.74%CA$0.06
Capital Ltd
Capital Ltd
2.10%£0.02
Crédit Agricole Nord de France
Crédit Agricole Nord de France
3.48%€1.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
13.34%CA$0.08
NCAB Group AB
NCAB Group AB
1.34%SEK 0.30
Nilorngruppen AB Class B
Nilorngruppen AB Class B
2.03%SEK 5.00
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4.92%€1.28
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
5.92%$0.23
Alarko Holding AS
Alarko Holding AS
3.42%TRY 0.23
Bure Equity AB
Bure Equity AB
0.95%SEK 2.25
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
3.09%€1.00
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.51%CA$0.05
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
8.34%THB 2.75
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
8.34%€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
6.92%CA$0.06
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
5.88%$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-
5.86%$0.25
Azrieli Group Ltd
Azrieli Group Ltd
1.46%₪5.36
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
8.05%$0.04
CIMB Thai Bank PLC
CIMB Thai Bank PLC
45.64%THB 0.01
Clinica de Marly SA
Clinica de Marly SA
23.65%COP 75
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
3.43%THB 1.00
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
7.29%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
6.18%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
11.25%CA$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
APAC Realty Ltd
APAC Realty Ltd
6.62%SGD 0.03
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.73%R$0.63
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.95%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
7.83%R$1.47
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.44%R$3.30
Hospital Mater Dei SA
Hospital Mater Dei SA
2.92%R$0.09
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.48%$0.04
Interlife Holdings Co Ltd
Interlife Holdings Co Ltd
3.77%JP¥4
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.86%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
2.04%$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
8.11%NT$1.07
TDb Split Corp A
TDb Split Corp A
6.63%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
1.15%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
2.41%CN¥0.30
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.20%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
0.21%CN¥0.03
CIMB Thai Bank PLC
CIMB Thai Bank PLC
20.67%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
5.31%THB 1.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.67%CA$0.03
Commercial Bank Of Kuwait
Commercial Bank Of Kuwait
7.59%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
6.42%CA$0.05
Do Day Dream PCL
Do Day Dream PCL
6.36%THB 0.35
Embellence Group AB
Embellence Group AB
4.99%SEK 0.80
Export Investment Corp Ltd
Export Investment Corp Ltd
2.17%₪0.44
Firetrade Engineering PCL
Firetrade Engineering PCL
7.33%THB 0.01
G Capital PCL
G Capital PCL
0.00%THB 0.10
Globlex Holding Management PCL
Globlex Holding Management PCL
0.76%THB 0.11
Glodon Co Ltd Class A
Glodon Co Ltd Class A
2.32%CN¥0.21
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
0.58%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
0.62%JP¥20
Home Product Center PCL Units Non-voting Depository Receipt
Home Product Center PCL Units Non-voting Depository Receipt
6.34%THB 0.20
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.77%€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
3.38%€3.50
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0.77%CN¥0.04
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.65%CN¥1.00
KIDO Group Corp
KIDO Group Corp
2.50%₫553
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
6.31%€1.00
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
6.31%THB 1.00
KT Corp BRDR
KT Corp BRDR
3.69%R$3.78
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.53%R$0.20
Media Do Co Ltd
Media Do Co Ltd
3.49%JP¥21
MHC Plantations Bhd
MHC Plantations Bhd
6.29%MYR 0.06
MOBI Industry Co
MOBI Industry Co
6.21%SAR 0.09
Nanhua Futures Co Ltd Class A
Nanhua Futures Co Ltd Class A
0.43%CN¥0.04
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
5.09%CN¥0.30
NatWest Group PLC BRDR
NatWest Group PLC BRDR
5.53%R$1.05
Osoul Investment Co
Osoul Investment Co
0.00%KWD 0.011
Pato Chemical Industry PCL
Pato Chemical Industry PCL
7.37%THB 0.82
Peax Solutions Ltd
Peax Solutions Ltd
2.28%₪0.24
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥30
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.54%MYR 0.02
Polytronics Technology Corp
Polytronics Technology Corp
1.53%NT$4.25
Potomac Bancshares Inc
Potomac Bancshares Inc
2.68%$0.09
Redwood Capital Bancorp
Redwood Capital Bancorp
1.30%$0.07
Sea & Air Freight International
Sea & Air Freight International
14.42%₫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
5.64%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
7.98%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
6.17%THB 0.18
Super Value Co Ltd
Super Value Co Ltd
0.00%JP¥5
T ks Technologies PCL
T ks Technologies PCL
6.44%THB 0.30
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1.23%NT$2.38
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.05%CA$0.04
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
0.57%CN¥0.33
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4.41%JP¥25
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.69%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)
2.04%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.16%CA$0.05
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.73%€0.19
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
0.65%CN¥0.03
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
2.84%CN¥0.02
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
4.65%CN¥0.14
Zhejiang Zomax Transmission Co Ltd Class A
Zhejiang Zomax Transmission Co Ltd Class A
0.85%CN¥0.30
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
9.26%NT$3.80
ZTE Corp Class A
ZTE Corp Class A
1.74%CN¥0.30

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