Dividend Calendar 24 May 2022

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All 223 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
12.58%$0.48
Deutsche Bank AG
3.61%€0.20
Deutsche Pfandbriefbank AG
4.73%€1.18
Nestle SA ADR
3.68%$2.97
Telefonica Deutschland Holding AG
0.00%€0.18
Royal Bank of Canada
2.87%CA$1.20
Samsung Electronics Co Ltd GDR
0.00%$7.05
Energiekontor AG
2.58%€0.90
Amadeus Fire AG
17.91%€3.04
United Internet AG
1.79%€0.50
NIBE Industrier AB
0.77%SEK 0.50
CompuGroup Medical SE & Co KgaA
1.85%€0.50
SCOR SE
5.92%€1.80
Telenor ASA
5.71%NOK 5.00
Aberdeen Group PLC
7.27%£0.07
SAF Holland SE
3.63%€0.35
ElringKlinger AG
2.63%€0.15
Samsung Electronics Co Ltd DR
0.00%$7.05
SK Hynix Inc DR
0.13%$0.23
Genco Shipping & Trading Ltd
4.08%$0.79
Coface SA
8.84%€1.50
Levi Strauss & Co Class A
2.59%$0.10
PSI Software SE
0.00%€0.40
VAT Group AG
1.27%CHF 5.50
Chesnara PLC
7.78%£0.13
Pfeiffer Vacuum Technology AG
4.37%€4.08
Runway Growth Finance Corp
20.03%$0.30
The Cheesecake Factory Inc
2.03%$0.27
Valiant Holding AG
3.32%CHF 5.00
Rosenbauer International AG
0.00%€0.90
WestRock Co
0.00%$0.25
SPIE SA
2.34%€0.47
Vistry Group PLC
0.00%£0.40
Venture Corp Ltd
5.33%SGD 0.50
The Merchants Trust PLC
4.94%£0.07
Columbia Seligman Premium Technology Growth Fund
6.06%$0.46
SK Telecom Co Ltd ADR
2.35%$0.29
Oberbank AG
1.69%€0.50
Grupo Aeroportuario del Sureste SAB de CV Class B
4.99%MX$4.61
GBK Beteiligungen AG
6.42%€0.20
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.60%MX$4.61
Groupe Minoteries SA
4.78%CHF 9.00
FTAI Aviation Ltd
0.64%$0.28
Grupo Supervielle SA ADR
2.30%$0.02
Apranga APB
6.54%€0.50
BGSF Inc
5.14%$0.15
China Lilang Ltd
7.29%HK$0.16
China Sunsine Chemical Holdings Ltd
4.03%SGD 0.02
Royal Boskalis Westminster NV
0.00%€0.50
JBS NV BRDR
3.25%R$1.00
Pulse Seismic Inc Class A
14.25%CA$0.01
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.98%€1.48
Deutsche Real Estate AG
0.36%€0.04
Kennametal Inc
2.06%$0.20
Kuehne + Nagel International AG ADR
8.62%$2.01
Storskogen Group AB Class B
1.17%SEK 0.07
Tikehau Capital SCA
4.60%€1.00
Mechanics Bancorp
10.46%$0.35
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.46%€0.10
Linz Textil Holding AG
2.35%€28.00
Warteck Invest AG
3.54%CHF 70.00
Westag AG PRF PERPETUAL EUR 1
3.16%€0.12
UIE PLC
0.55%DKK 0.64
Anadolu Efes Biracilik ve Malt Sanayi AS
0.88%TRY 0.19
Champion Real Estate Investment Trust
5.68%HK$0.11
Natural Resources Partners LP
0.40%$0.75
Regional Container Lines PCL Units Non-Voting Depository Receipt
9.32%THB 3.00
Byggmastare Anders J Ahlstrom Holding AB Class B
17.00%SEK 0.50
CFM Indosuez Wealth SA
6.09%€43.30
Ctac NV
3.74%€0.11
Pictet-EUR Short Term High Yield R dm
3.51%€0.19
YASKAWA Electric Corp ADR
1.48%$0.40
Dawning Information Industry Co Ltd Class A
0.40%CN¥0.16
Grazziotin SA
0.00%R$0.72
Grazziotin SA
0.00%R$0.63
JTEKT Corp
3.68%JP¥10
Kraft Bank ASA
5.67%NOK 0.25
MTU Aero Engines AG ADR
0.69%$1.11
Nomura Real Estate Master Fund Inc
4.59%JP¥444
Penguin International Ltd
2.96%SGD 0.02
Pictet-EUR High Yield R dm
5.44%€0.32
PT AKR Corporindo Tbk
7.19%IDR 17
Samsung Electronics Co Ltd Cedear
0.00%ARS 0.50
SinterCast AB
9.20%SEK 2.75
Straco Corp Ltd
4.06%SGD 0.01
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.07%R$4.80
Acorn Capital Investment Fund Limited
7.52%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Companhia de Eletricidade do Estado da Bahia – Coelba
3.17%R$2.22
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.14%$0.04
Fat Prophets Global Contrarian Fund
2.90%A$0.03
Grazziotin SA Pfd Shs
0.00%R$0.72
Grazziotin SA Pfd Shs
0.00%R$0.63
Harju Elekter Group
2.99%€0.14
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.19%THB 0.25
Longyan Zhuoyue New Energy Co Ltd Class A
0.89%CN¥1.15
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.64%R$0.69
Pictet-Emerging Local Currency Debt P dm
5.97%€0.33
Pictet-EUR Corporate Bonds R dm
1.98%€0.05
Property For Industry Ltd
5.02%NZ$0.02
Ratch Group PCL Units Non-Voting Depository Receipt
5.31%THB 1.25
Sound Financial Bancorp Inc
1.88%$0.17
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.40%$0.04
Tsit Wing International Holdings Ltd
8.27%HK$0.04
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.58%THB 0.40
Xinjiang Daqo New Energy Co Ltd Class A
0.00%CN¥0.60
3S Industry Group Inc Class A
1.71%CN¥0.23
Al Ahli Bank Of Kuwait
3.61%KWD 0.004
Anhui Huaertai Chemical Co Ltd Class A
0.84%CN¥0.20
Asset World Corp PCL NVDR
4.75%THB 0.01
Bangkok Commercial Asset Management PCL NVDR
4.77%THB 0.55
Beijing Advanced Digital Technology Co Ltd Class A
0.13%CN¥0.06
Beijing Asiacom Information Technology Co Ltd Class A
0.20%CN¥1.25
Bluebik Group PCL
1.15%THB 0.20
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Chiang Mai Ram Medical Business PCL
7.94%THB 0.07
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.27%CN¥0.08
Cielo SA
0.00%R$0.02
CP All PCL Units Non-voting Depository Receipts
3.23%THB 0.60
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.72%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.17%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.17%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.86%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.95%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
2.40%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
D.R. Horton Inc BRDR
0.91%R$1.11
Dongguan Aohai Technology Co Ltd Class A
2.91%CN¥0.20
Easyhome New Retail Group Co Ltd Class A
0.00%CN¥0.16
Energy Absolute PCL Units Non-Voting Depository Receipt
0.00%THB 0.21
Foshan Nationstar Optoelectronics Co Ltd Class A
0.62%CN¥0.05
Fu Yu Corp Ltd
0.00%SGD 0.01
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
1.55%CN¥3.07
Guang Zhou Huayan Precision Machinery Co Ltd Class A
1.59%CN¥0.40
Guangdong Construction Engineering Group Co Ltd - Class A
3.73%CN¥0.08
Guangdong LingXiao Pump Industry Co Ltd Class A
5.28%CN¥1.00
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
1.99%CN¥0.90
Guizhou Xinbang Pharmaceutical Co Ltd Class A
1.84%CN¥0.06
Hangzhou Heshun Technology Co Ltd Class A
0.18%CN¥0.70
Hiap Hoe Ltd
1.07%SGD 0.01
Hoa An JSC
6.37%₫2,000
Humanica PCL
7.97%THB 0.10
I.C.C.International PCL
1.85%THB 0.20
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
1.23%CN¥0.30
Jinhui Mining Co Ltd Class A
2.27%CN¥0.35
Jioushun Construction Co Ltd
3.26%NT$0.94
John Marshall Bancorp Inc
1.88%$0.20
Karmarts PCL
5.92%THB 0.04
Krungthai Car Rent And Lease PCL
6.94%THB 0.26
Limin Group Co Ltd Class A
2.28%CN¥0.30
MarketAxess Holdings Inc BRDR
1.31%R$0.07
Minfeng Special Paper Co Ltd
0.26%CN¥0.02
Moong Pattana International PCL
8.93%THB 0.11
Nancal Technology Co Ltd Class A
0.05%CN¥0.07
Nanxing Machinery Co Ltd Class A
1.72%CN¥0.40
Nava Nakorn PCL
7.03%THB 0.06
Netbay PCL
4.43%THB 0.79
New Trend International Logis-tech Co Ltd Class A
2.58%CN¥0.08
Ngern Tid Lor PCL NVDR
5.20%THB 0.23
North Navigation Control Technology Co Ltd Class A
0.14%CN¥0.03
O.C.C. PCL
0.92%THB 0.05
OKE Precision Cutting Tools Co Ltd Class A
0.16%CN¥0.50
Origin Property PCL
18.18%THB 0.42
Origin Property PCL Shs Foreign Registered
18.63%THB 0.42
Pictet - Global High Yield HR dm
4.81%€0.19
Pictet - Global High Yield P dm GlobalD
5.74%$0.34
Pictet - Quest Global Sustainable Equities R dm
1.47%€0.15
Pictet-Asian Local Currency Debt P dm
3.86%$0.23
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.16
Pictet-Emerging Corporate Bonds P DM
4.87%$0.26
Pictet-Emerging Local Currency Debt HI dm
6.55%£0.23
Pictet-Emerging Local Currency Debt P dm
6.01%$0.25
Pictet-Emerging Local Currency Debt R dm
5.55%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
2.56%€0.10
Pictet-Global Emerging Debt HP dm AUD
4.10%A$0.38
Pictet-Global Emerging Debt HR dm
3.69%€0.40
Pictet-Global Emerging Debt P dm
4.37%HK$3.78
Pictet-Global Emerging Debt P dm
4.38%$0.48
Pictet-Global Emerging Debt R dm
3.88%$0.68
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.16
Pioneer Motor PCL
7.92%THB 0.05
PJSC TransContainer
7.03%RUB 467.81
POSCO-Thainox PCL Units Non-Voting Depository Receipts
0.00%THB 0.11
Positive Group PJSC
0.00%RUB 14.40
Premier Tank Corp PCL
1.66%THB 0.10
PTG Energy PCL Units Non-Voting Depository Receipt
4.03%THB 0.25
Qingdao Vland Biotech Co Ltd Class A
0.67%CN¥0.16
Rajthanee Hospital PCL
6.54%THB 1.00
Right Tunnelling PCL
0.00%THB 0.01
Rojukiss International PCL
0.00%THB 0.10
Saha Pathana Inter-Holding PCL
0.83%THB 0.40
Saha Pathanapibul PCL
4.61%THB 1.00
Selic Corp PCL
1.69%THB 0.01
Shanghai Bright Power Semiconductor Co Ltd Class A
0.36%CN¥2.86
Shanghai Lily & Beauty Cosmetics Co Ltd Class A
0.00%CN¥0.21
Shengtak New Material Co Ltd Class A
2.99%CN¥0.10
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
1.50%CN¥0.06
Sobute New Materials Co Ltd Class A
0.93%CN¥0.36
Srisawad Corp PCL Units Non-Voting Depository Receipt
1.47%THB 1.49
Sunshine Global Circuits Co Ltd Class A
0.48%CN¥0.27
Suzhou Recodeal Interconnect System Co Ltd Class A
0.31%CN¥0.18
Tellgen Corp Class A
0.88%CN¥0.25
Thai Wacoal PCL
3.50%THB 0.50
Truking Technology Ltd Class A
0.00%CN¥0.12
Turnkey Communication Services PCL
2.45%THB 0.30
TV Thunder PCL
0.00%THB 0.03
V V Food & Beverage Co Ltd Class A
3.73%CN¥0.03
Villa Kunalai PCL
1.49%THB 0.08
Xiamen Amoytop Biotech Co Ltd Class A
1.02%CN¥0.10
Xiamen Intretech Inc Class A
1.50%CN¥1.00
Xinjiang Torch Gas Co Ltd Class A
2.84%CN¥0.36
Xinya Electronic Co Ltd Class A
0.63%CN¥0.61
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
4.39%CN¥0.27
Zhejiang Yongtai Technology Co Ltd Class A
0.00%CN¥0.10

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