Dividend Calendar 11 May 2022

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All 223 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DHL AG
DHL AG
3.46%€1.80
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.85%$0.28
Aker BP ASA
Aker BP ASA
7.80%NOK 4.39
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4.05%$1.56
Coloplast AS Class B
Coloplast AS Class B
4.77%DKK 5.00
Nucor Corp
Nucor Corp
0.86%$0.50
Italmobiliare SpA
Italmobiliare SpA
4.31%€1.40
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.64%€3.50
Hennes & Mauritz AB
Hennes & Mauritz AB
4.13%SEK 3.25
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.04%€0.19
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.10
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.60%$0.34
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.05
Antero Midstream Corp
Antero Midstream Corp
4.01%$0.23
Stadler Rail AG
Stadler Rail AG
1.68%CHF 0.90
Lonza Group Ltd
Lonza Group Ltd
0.86%CHF 3.00
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.45
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.46%$0.15
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
2.61%€0.13
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5.67%$0.50
Smith & Nephew PLC
Smith & Nephew PLC
2.76%£0.18
Italian Sea Group
Italian Sea Group
19.71%€0.19
ABB Ltd ADR
ABB Ltd ADR
1.26%$0.88
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.32%CHF 3.70
PT United Tractors Tbk
PT United Tractors Tbk
6.46%IDR 905
Cogeco Communications Inc
Cogeco Communications Inc
7.11%CA$0.71
DMG Mori AG
DMG Mori AG
2.47%€1.03
Zignago Vetro SpA
Zignago Vetro SpA
3.15%€0.40
Nokian Tyres PLC
Nokian Tyres PLC
2.80%€0.55
Softing AG
Softing AG
0.00%€0.10
Krispy Kreme Inc
Krispy Kreme Inc
0.00%$0.04
SoftwareONE Holding AG
SoftwareONE Holding AG
1.59%CHF 0.33
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2.37%€0.10
Loomis AB Class B
Loomis AB Class B
3.84%SEK 8.50
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.43%NOK 4.00
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 1.70
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.09%CA$0.11
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.52%CA$0.14
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.79%CA$0.13
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.14
Kadant Inc
Kadant Inc
0.50%$0.26
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.80%HK$0.18
Cogeco Inc Shs
Cogeco Inc Shs
7.55%CA$0.63
Invisio AB
Invisio AB
1.32%SEK 0.70
Cembre SpA
Cembre SpA
2.47%€1.20
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.72%NOK 4.00
Avio SpA
Avio SpA
0.52%€0.18
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.25%$0.16
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
4.58%$0.07
RE Royalties Ltd
RE Royalties Ltd
2.40%CA$0.01
CrossAmerica Partners LP
CrossAmerica Partners LP
9.11%$0.53
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.27%CA$0.22
Graphisoft Park SE
Graphisoft Park SE
12.66%€160.00
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.87%€0.35
B&C Speakers SpA
B&C Speakers SpA
6.11%€0.32
Vocento SA
Vocento SA
0.00%€0.05
Deceuninck NV
Deceuninck NV
3.74%€0.06
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1.79%CA$0.05
HCL Technologies Ltd
HCL Technologies Ltd
3.65%₹18.00
Orsero SpA
Orsero SpA
3.03%€0.30
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.82%€0.33
Empresas CMPC SA
Empresas CMPC SA
0.90%CLP 0
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.73%CA$0.03
NP3 Fastigheter AB
NP3 Fastigheter AB
2.72%SEK 2.15
Aquafil SpA
Aquafil SpA
0.00%€0.12
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.60%R$2.69
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19.00%PLN 1.01
Ediliziacrobatica SpA
Ediliziacrobatica SpA
0.00%€0.30
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.54%€2.15
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.38%CA$0.03
Hingham Institution for Savings
Hingham Institution for Savings
1.09%$0.57
CTT Systems AB
CTT Systems AB
1.65%SEK 0.79
Directa Sim SpA
Directa Sim SpA
7.44%€0.15
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
1.94%SEK 2.25
Addnode Group AB Class B
Addnode Group AB Class B
2.41%SEK 0.75
Continental AG ADR
Continental AG ADR
3.97%$0.23
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.52%$0.14
LU-VE SpA
LU-VE SpA
0.83%€0.35
Powersoft SpA
Powersoft SpA
5.17%€0.15
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.72%$0.46
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
6.68%NOK 5.50
StrongPoint ASA
StrongPoint ASA
0.00%NOK 0.80
Upsales Technology AB
Upsales Technology AB
0.00%SEK 2.00
VBG Group AB Class B
VBG Group AB Class B
2.34%SEK 5.00
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.12
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.10%CN¥0.15
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.38%MYR 0.07
Embpar Participacoes SA
Embpar Participacoes SA
0.00%R$2.02
Gefran SpA
Gefran SpA
3.64%€0.38
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.64%$0.09
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
32.81%MX$0.60
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.15%CA$0.11
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.56%€0.03
Notorious Pictures SpA
Notorious Pictures SpA
0.00%€0.08
Sime Darby Bhd
Sime Darby Bhd
5.43%MYR 0.04
Unidata SpA
Unidata SpA
0.32%€0.01
Banco Da Amazonia SA
Banco Da Amazonia SA
17.85%R$6.87
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.91%CA$0.22
Intermonte Partners Sim SpA
Intermonte Partners Sim SpA
0.00%€0.26
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
18.04%R$0.09
Pearson PLC ADR
Pearson PLC ADR
2.15%$0.17
Ripley Corp SA
Ripley Corp SA
3.13%CLP 5
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
16.78%THB 0.04
Valsoia SpA
Valsoia SpA
3.65%€0.38
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2.59%KWD 0.005
Arterra Bioscience SpA
Arterra Bioscience SpA
4.85%€0.05
Bilot PLC
Bilot PLC
0.00%€0.76
Esautomotion SpA
Esautomotion SpA
0.00%€0.10
FIBRA Terrafina CPO
FIBRA Terrafina CPO
210,176.47%MX$0.51
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.74%CA$0.06
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.21%CA$0.05
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.45%CA$0.12
ISEC Healthcare Ltd
ISEC Healthcare Ltd
1.85%SGD 0.00
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.21%ARS 0.28
Openjobmetis SpA Agenzia per il Lavoro
Openjobmetis SpA Agenzia per il Lavoro
0.00%€0.31
Piovan SpA
Piovan SpA
0.00%€0.10
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.76%SGD 0.05
SIT SpA
SIT SpA
0.00%€0.30
Sprague Resources LP
Sprague Resources LP
0.00%$0.43
Technical Publications Service SpA
Technical Publications Service SpA
1.16%€0.06
Value Line Inc
Value Line Inc
3.80%$0.25
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.11
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.00
Absolute Clean Energy PCL
Absolute Clean Energy PCL
0.77%THB 0.02
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
0.78%TRY 0.48
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.37%$0.54
Amata Corp PCL
Amata Corp PCL
4.25%THB 0.30
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4.98%THB 0.30
And ST HD Co Ltd
And ST HD Co Ltd
2.72%JP¥30
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
7.14%THB 0.30
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.77%R$0.31
Banco Santander Chile BRDR
Banco Santander Chile BRDR
3.06%R$2.90
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0.00%ARS 0.17
Bank of Suzhou Co Ltd Class A
Bank of Suzhou Co Ltd Class A
3.91%CN¥0.28
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0.00%HK$0.06
BJC Heavy Industries PCL
BJC Heavy Industries PCL
2.00%THB 0.20
CAG Group AB
CAG Group AB
4.63%SEK 3.10
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.13%R$0.57
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.31%R$0.53
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
2.95%THB 1.00
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
4.73%NT$5.20
CIE Automotive India Ltd
CIE Automotive India Ltd
1.81%₹2.50
CM Hospitalar SA
CM Hospitalar SA
0.00%R$0.16
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
3.84%CLP 30
Conafi SpA
Conafi SpA
0.00%€0.04
Dongguan Dingtong Precision Metal Co Ltd Class A
Dongguan Dingtong Precision Metal Co Ltd Class A
0.15%CN¥0.43
Energia Latina SA
Energia Latina SA
0.01%CLP 0
Exprivia SpA
Exprivia SpA
0.00%€0.05
Farmacosmo SpA
Farmacosmo SpA
0.00%€0.01
Fervi SpA
Fervi SpA
2.16%€0.35
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.22
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.80%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.16%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.04%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.47%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.79%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.09%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.02
Goldcup Electric Apparatus Co Ltd Class A
Goldcup Electric Apparatus Co Ltd Class A
3.93%CN¥0.30
Halwani Bros
Halwani Bros
0.00%SAR 2.00
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.91%CA$0.09
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0.16%CN¥0.08
Henan Mingtai Al Industrial Co Ltd Class A
Henan Mingtai Al Industrial Co Ltd Class A
1.86%CN¥0.28
Horizons Active ESG Corporate Bond ETF
Horizons Active ESG Corporate Bond ETF
0.00%CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.01
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.76%CA$0.06
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.75%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.29%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.63%$0.09
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Industrie Chimiche Forestali SpA
Industrie Chimiche Forestali SpA
4.71%€0.14
Jiangsu Feymer Technology Co Ltd Class A
Jiangsu Feymer Technology Co Ltd Class A
0.27%CN¥0.41
Jiangsu Sopo Chemical Co Ltd Class A
Jiangsu Sopo Chemical Co Ltd Class A
0.55%CN¥1.00
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0.83%CN¥0.15
Kansas City Life Insurance Co
Kansas City Life Insurance Co
1.99%$0.14
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.06%JP¥26
Labomar SpA
Labomar SpA
0.00%€0.10
Laboratorios Richmond SACIF
Laboratorios Richmond SACIF
2.10%ARS 1.62
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0.93%CHF 3.00
Madison County Financial Inc
Madison County Financial Inc
1.83%$0.69
Marzocchi Pompe SpA
Marzocchi Pompe SpA
2.65%€0.12
Mercedes-Benz Group AG 1,375% 16/28
Mercedes-Benz Group AG 1,375% 16/28
1.42%€0.01
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0.00%ARS 2.78
NATURELGAZ SANAYI VE TICARET AS
NATURELGAZ SANAYI VE TICARET AS
7.65%TRY 0.05
Nozha International Hospital
Nozha International Hospital
0.30%EGP 0.02
Nucor Corp Cedear
Nucor Corp Cedear
0.00%ARS 0.25
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
1.05%TRY 2.10
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2.11%R$0.38
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.78%SEK 1.90
Premia Finance SpA
Premia Finance SpA
0.00%€0.07
PT Solusi Bangun Indonesia Tbk ADR
PT Solusi Bangun Indonesia Tbk ADR
1.72%$0.08
R&B Food Supply PCL
R&B Food Supply PCL
4.23%THB 0.15
Sahakol Equipment PCL
Sahakol Equipment PCL
0.00%THB 0.08
Scott Technology Ltd
Scott Technology Ltd
2.79%NZ$0.04
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1.14%CN¥0.20
Shedir Pharma Group SpA
Shedir Pharma Group SpA
0.00%€0.13
Shenzhen Hopewind Electric Co Ltd Class A
Shenzhen Hopewind Electric Co Ltd Class A
0.42%CN¥0.07
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.82%CN¥0.30
Socovesa SA
Socovesa SA
0.00%CLP 14
SoftwareONE Holding AG - BuyBack - May 2023
SoftwareONE Holding AG - BuyBack - May 2023
1.81%CHF 0.33
Sukoon Takaful PJSC
Sukoon Takaful PJSC
0.00%AED 0.15
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.01
Tekom Technologies Inc
Tekom Technologies Inc
10.34%NT$8.96
The Procter & Gamble Co. 4,875% 07/27
The Procter & Gamble Co. 4,875% 07/27
4.82%€0.05
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
1.00%CN¥0.01
TMBThanachart Bank PCL
TMBThanachart Bank PCL
4.50%THB 0.04
TQR PCL
TQR PCL
6.74%THB 0.15
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.89%$0.05
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.28%$0.05
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
1.95%$0.03
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.13
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.90%$0.04
VSTECS Bhd
VSTECS Bhd
2.22%MYR 0.01
Wiener Städtische Versicherung AG Vienna Insurance Group 3,5% 17/27
Wiener Städtische Versicherung AG Vienna Insurance Group 3,5% 17/27
3.53%€0.04
WingArc1st Inc
WingArc1st Inc
3.11%JP¥22
Winnergy Medical PCL
Winnergy Medical PCL
1.07%THB 0.07
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.71%R$0.55
Yonyou Network Technology Co Ltd Class A
Yonyou Network Technology Co Ltd Class A
0.00%CN¥0.10
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
4.94%CN¥0.30
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
5.11%CN¥0.50

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