Dividend Calendar May 2023

In May 2023 7,490 securities pay a dividend.
The strongest day in May 2023 is 31/05/2023 with 828 dividend pay dates.

Dividends in May 2023

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Security	Ex-Date	Pay Date	Div.%	Amount
Monday, 1 May 2023
AT&T Inc	06/04/2023	01/05/2023	4.37%	$0.28
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/04/2023	01/05/2023	5.77%	$0.65
General Mills Inc	06/04/2023	01/05/2023	6.13%	$0.54
Bristol-Myers Squibb Co	06/04/2023	01/05/2023	3.86%	$0.57
CVS Health Corp	20/04/2023	01/05/2023	2.85%	$0.61
PennantPark Floating Rate Capital Ltd	17/04/2023	01/05/2023	13.47%	$0.10
Dynex Capital Inc	20/04/2023	01/05/2023	15.79%	$0.13
Freeport-McMoRan Inc	13/04/2023	01/05/2023	0.76%	$0.15
Universal Corp	06/04/2023	01/05/2023	7.24%	$0.79
PIMCO Dynamic Income Fund	12/04/2023	01/05/2023	17.09%	$0.22
Show all 300 dividends on 01/05/2023 →
Tuesday, 2 May 2023
Iberdrola SA	20/04/2023	02/05/2023	3.49%	€0.01
RTL Group SA	27/04/2023	02/05/2023	17.25%	€4.00
Banco Santander SA	27/04/2023	02/05/2023	2.00%	€0.06
Industria De Diseno Textil SA	27/04/2023	02/05/2023	3.03%	€0.60
Branicks Group AG	31/03/2023	02/05/2023	0.00%	€0.75
NatWest Group PLC	16/03/2023	02/05/2023	5.12%	£0.10
Heineken NV	24/04/2023	02/05/2023	2.66%	€1.23
SLR Investment Corp	19/04/2023	02/05/2023	9.93%	$0.14
Global X NASDAQ 100 Covered Call ETF	24/04/2023	02/05/2023	12.01%	$0.17
Heineken Holding NV	24/04/2023	02/05/2023	3.08%	€1.23
Show all 195 dividends on 02/05/2023 →
Wednesday, 3 May 2023
British American Tobacco PLC	23/03/2023	03/05/2023	5.94%	£0.58
Basf SE	28/04/2023	03/05/2023	4.38%	€3.40
Hamborner REIT AG	28/04/2023	03/05/2023	9.04%	€0.47
Deutz AG	28/04/2023	03/05/2023	1.46%	€0.15
Engie SA	28/04/2023	03/05/2023	5.61%	€1.40
Continental AG	28/04/2023	03/05/2023	3.91%	€1.50
Frosta AG	28/04/2023	03/05/2023	2.32%	€1.60
EDP-Energias De Portugal SA	28/04/2023	03/05/2023	4.40%	€0.19
GEA Group AG	28/04/2023	03/05/2023	1.94%	€0.95
Acomo NV	25/04/2023	03/05/2023	5.78%	€0.80
Show all 175 dividends on 03/05/2023 →
Thursday, 4 May 2023
Bayer AG	02/05/2023	04/05/2023	0.23%	€2.40
Stellantis NV	24/04/2023	04/05/2023	0.00%	$1.47
JD.com Inc ADR	05/04/2023	04/05/2023	3.51%	$0.62
Merck KGaA	02/05/2023	04/05/2023	1.57%	€2.20
Nokia Oyj	24/04/2023	04/05/2023	1.53%	€0.03
Kering SA	02/05/2023	04/05/2023	1.60%	€9.50
Ecopetrol SA ADR	25/04/2023	04/05/2023	3.92%	$0.84
Oesterreichische Post AG	02/05/2023	04/05/2023	5.86%	€1.75
Aena SME SA	02/05/2023	04/05/2023	4.07%	€0.48
ATOSS Software SE	02/05/2023	04/05/2023	2.28%	€1.42
Show all 252 dividends on 04/05/2023 →
Friday, 5 May 2023
ING Groep NV	26/04/2023	05/05/2023	3.97%	€0.39
Ferrari NV	24/04/2023	05/05/2023	1.02%	€1.81
Anheuser-Busch InBev SA/NV	03/05/2023	05/05/2023	1.69%	€0.75
Dell Technologies Inc	24/04/2023	05/05/2023	0.59%	$0.37
Persimmon PLC	13/04/2023	05/05/2023	5.03%	£0.60
National Health Investors Inc	30/03/2023	05/05/2023	5.18%	$0.90
Swiss Life Holding AG	03/05/2023	05/05/2023	3.97%	CHF 30.00
Pentair PLC	20/04/2023	05/05/2023	1.78%	$0.22
Helvetia Baloise Holding AG	03/05/2023	05/05/2023	3.60%	CHF 5.90
DNB Bank ASA	26/04/2023	05/05/2023	5.72%	NOK 12.50
Show all 491 dividends on 05/05/2023 →
Saturday, 6 May 2023
Bremen, Freie Hansestadt 0,5% 21/41	05/05/2023	06/05/2023	0.80%	€0.01
Show all 1 dividends on 06/05/2023 →
Sunday, 7 May 2023
Saudi Cement Co	16/04/2023	07/05/2023	2.76%	SAR 1.75
Al Soor Fuel Marketing Co KSC	30/04/2023	07/05/2023	2.50%	KWD 0.005
Arzan Financial Group for Financing and Investment KPSC	27/04/2023	07/05/2023	0.62%	KWD 0.003
Venezuela, Bolivarische Republik 9% 08/23	05/05/2023	07/05/2023	0.00%	$0.05
Show all 4 dividends on 07/05/2023 →
Monday, 8 May 2023
Mercedes-Benz Group AG	04/05/2023	08/05/2023	7.69%	€5.20
Hannover Rück SE	04/05/2023	08/05/2023	4.88%	€6.00
Deere & Co	30/03/2023	08/05/2023	1.04%	$1.25
Air Products and Chemicals Inc	31/03/2023	08/05/2023	2.38%	$1.75
Hapag-Lloyd AG	04/05/2023	08/05/2023	2.26%	€63.00
Blackstone Inc	28/04/2023	08/05/2023	3.87%	$0.82
Fuchs SE	04/05/2023	08/05/2023	3.55%	€1.06
British American Tobacco PLC ADR	23/03/2023	08/05/2023	5.93%	$0.72
Fuchs SE Vz	04/05/2023	08/05/2023	3.10%	€1.07
ProShares Bitcoin ETF	01/05/2023	08/05/2023	1.55%	$0.42
Show all 215 dividends on 08/05/2023 →
Tuesday, 9 May 2023
Allianz SE	05/05/2023	09/05/2023	3.84%	€11.40
Deutsche Post AG	05/05/2023	09/05/2023	3.37%	€1.85
AGNC Investment Corp	27/04/2023	09/05/2023	13.16%	$0.12
RWE AG	05/05/2023	09/05/2023	2.08%	€0.90
Mastercard Inc	05/04/2023	09/05/2023	0.63%	$0.57
Talanx AG	05/05/2023	09/05/2023	2.91%	€2.00
Tomra Systems ASA	28/04/2023	09/05/2023	1.96%	NOK 1.80
La Francaise Des Jeux SA	05/05/2023	09/05/2023	9.33%	€1.37
Medifast Inc	27/03/2023	09/05/2023	0.00%	$1.65
PORR AG	05/05/2023	09/05/2023	2.75%	€0.60
Show all 160 dividends on 09/05/2023 →
Wednesday, 10 May 2023
Münchener Rück AG	08/05/2023	10/05/2023	4.67%	€11.60
ASML Holding NV	28/04/2023	10/05/2023	0.56%	€1.69
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	02/05/2023	10/05/2023	3.80%	$0.32
Global X NASDAQ 100 Covered Call UCITS ETF Dis	04/05/2023	10/05/2023	11.93%	$0.16
AXA SA	08/05/2023	10/05/2023	5.37%	€1.70
Lowe's Companies Inc	25/04/2023	10/05/2023	2.44%	$1.05
American Express Co	05/04/2023	10/05/2023	1.22%	$0.60
Jardine Matheson Holdings Ltd	16/03/2023	10/05/2023	4.06%	$1.60
Standard Life PLC	30/03/2023	10/05/2023	5.90%	£0.26
Var Energi ASA	03/05/2023	10/05/2023	11.31%	NOK 1.15
Show all 237 dividends on 10/05/2023 →
Thursday, 11 May 2023
Veolia Environnement SA	09/05/2023	11/05/2023	4.55%	€1.12
Danone SA	09/05/2023	11/05/2023	3.47%	€2.00
Aker BP ASA	03/05/2023	11/05/2023	8.10%	NOK 5.84
Schneider Electric SE	09/05/2023	11/05/2023	1.41%	€3.15
PostNL NV	20/04/2023	11/05/2023	4.45%	€0.02
Nucor Corp	30/03/2023	11/05/2023	0.90%	$0.51
Cal-Maine Foods Inc	25/04/2023	11/05/2023	0.00%	$2.20
Mony Group PLC	30/03/2023	11/05/2023	6.08%	£0.09
Global X SuperDividend ETF	03/05/2023	11/05/2023	8.92%	$0.22
Hennes & Mauritz AB	05/05/2023	11/05/2023	4.06%	SEK 3.25
Show all 208 dividends on 11/05/2023 →
Friday, 12 May 2023
Rheinmetall AG	10/05/2023	12/05/2023	0.98%	€4.30
Agree Realty Corp	27/04/2023	12/05/2023	4.42%	$0.24
Clorox Co	25/04/2023	12/05/2023	4.85%	$1.18
General Dynamics Corp	13/04/2023	12/05/2023	1.72%	$1.32
Hugo Boss AG	10/05/2023	12/05/2023	0.10%	€1.00
Pan American Silver Corp	13/04/2023	12/05/2023	1.34%	$0.10
Mondi PLC	30/03/2023	12/05/2023	1.39%	£0.47
Taylor Wimpey PLC	30/03/2023	12/05/2023	4.83%	£0.05
United Overseas Bank Ltd	28/04/2023	12/05/2023	3.87%	SGD 0.75
Wienerberger AG	09/05/2023	12/05/2023	4.81%	€0.90
Show all 355 dividends on 12/05/2023 →
Saturday, 13 May 2023
Apple Inc. 4,375% 15/45	12/05/2023	13/05/2023	5.21%	$0.02
Landesbank Hessen-Thüringen Girozentrale 2% 16/31	12/05/2023	13/05/2023	2.18%	€0.02
The Walt Disney Co. 3,5% 20/40	12/05/2023	13/05/2023	4.37%	$0.02
Show all 3 dividends on 13/05/2023 →
Sunday, 14 May 2023
Misr Fertilizers Production Company - Mopco	10/05/2023	14/05/2023	0.00%	EGP 10.87
AbbVie Inc. 4,5% 15/35	12/05/2023	14/05/2023	4.75%	$0.02
Arabian Food Industries Co (DOMTY)	10/05/2023	14/05/2023	2.95%	EGP 0.50
Landesbank Hessen-Thüringen Girozentrale 1,02% 20/32	12/05/2023	14/05/2023	1.19%	€0.01
Show all 4 dividends on 14/05/2023 →
Monday, 15 May 2023
Realty Income Corp	28/04/2023	15/05/2023	5.28%	$0.26
Procter & Gamble Co	20/04/2023	15/05/2023	3.10%	$0.94
Main Street Capital Corp	05/05/2023	15/05/2023	7.55%	$0.23
AbbVie Inc	13/04/2023	15/05/2023	2.78%	$1.48
Volkswagen AG Vz	11/05/2023	15/05/2023	7.03%	€8.76
Omega Healthcare Investors Inc	28/04/2023	15/05/2023	5.85%	$0.67
Stag Industrial Inc	27/04/2023	15/05/2023	4.18%	$0.12
Colgate-Palmolive Co	20/04/2023	15/05/2023	2.37%	$0.48
Hormel Foods Corp	14/04/2023	15/05/2023	5.59%	$0.28
EPR Properties	27/04/2023	15/05/2023	6.28%	$0.28
Show all 689 dividends on 15/05/2023 →
Tuesday, 16 May 2023
SAP SE	12/05/2023	16/05/2023	1.32%	€2.05
Texas Instruments Inc	05/05/2023	16/05/2023	2.23%	$1.24
Bayerische Motoren Werke AG	12/05/2023	16/05/2023	7.36%	€8.50
adidas AG	12/05/2023	16/05/2023	1.83%	€0.70
Heidelberg Materials AG	12/05/2023	16/05/2023	2.13%	€2.60
Hoegh Autoliners ASA	08/05/2023	16/05/2023	6.97%	NOK 3.39
Bayerische Motoren Werke AG Vz	12/05/2023	16/05/2023	7.66%	€8.52
MTU Aero Engines AG	12/05/2023	16/05/2023	1.00%	€3.20
Jungheinrich AG	12/05/2023	16/05/2023	1.12%	€0.68
Horizon Technology Finance Corp	17/04/2023	16/05/2023	22.41%	$0.11
Show all 207 dividends on 16/05/2023 →
Wednesday, 17 May 2023
Hensoldt AG	15/05/2023	17/05/2023	0.62%	€0.30
Air Liquide SA	15/05/2023	17/05/2023	2.01%	€2.44
Coloplast AS Class B	15/05/2023	17/05/2023	4.98%	DKK 5.00
ABN AMRO Bank NV	21/04/2023	17/05/2023	4.12%	€0.67
Duerr AG	15/05/2023	17/05/2023	4.49%	€0.70
Brown & Brown Inc	05/05/2023	17/05/2023	1.01%	$0.12
Solvay SA	15/05/2023	17/05/2023	9.56%	€2.51
ZEAL Network SE	10/05/2023	17/05/2023	3.27%	€3.60
Cheniere Energy Inc	09/05/2023	17/05/2023	0.87%	$0.40
SITC International Holdings Co Ltd	26/04/2023	17/05/2023	6.36%	HK$1.60
Show all 392 dividends on 17/05/2023 →
Thursday, 18 May 2023
Apple Inc	12/05/2023	18/05/2023	0.35%	$0.24
Global X SuperDividend UCITS ETF USD Dis	11/05/2023	18/05/2023	9.77%	$0.10
Prospect Capital Corp	25/04/2023	18/05/2023	18.35%	$0.06
Aviva PLC	30/03/2023	18/05/2023	5.44%	£0.21
Koninklijke Philips NV	11/05/2023	18/05/2023	3.67%	€0.85
Constellation Brands Inc Class A	03/05/2023	18/05/2023	3.15%	$0.89
WashTec AG	16/05/2023	18/05/2023	6.39%	€2.20
Diamondback Energy Inc	10/05/2023	18/05/2023	2.12%	$0.83
Service Properties Trust	21/04/2023	18/05/2023	2.58%	$0.20
Viper Energy Inc - Class A	10/05/2023	18/05/2023	5.48%	$0.33
Show all 218 dividends on 18/05/2023 →
Friday, 19 May 2023
Caterpillar Inc	21/04/2023	19/05/2023	0.81%	$1.20
HSBC MSCI World UCITS ETF	27/04/2023	19/05/2023	1.16%	$0.13
Petroleo Brasileiro SA Petrobras	28/04/2023	19/05/2023	7.80%	R$1.37
Deutsche Boerse AG	17/05/2023	19/05/2023	1.45%	€3.60
Costco Wholesale Corp	04/05/2023	19/05/2023	0.66%	$1.02
Petroleo Brasileiro SA Petrobras Vz	28/04/2023	19/05/2023	8.33%	R$1.37
CTS Eventim AG & Co. KGaA	17/05/2023	19/05/2023	2.39%	€1.06
3U Holding AG	16/05/2023	19/05/2023	0.00%	€3.20
HSBC MSCI Emerging Markets UCITS ETF	27/04/2023	19/05/2023	1.63%	$0.04
Games Workshop Group PLC	06/04/2023	19/05/2023	3.10%	£1.20
Show all 405 dividends on 19/05/2023 →
Saturday, 20 May 2023
Norfolk Southern Corp	04/05/2023	20/05/2023	1.55%	$1.35
German American Bancorp Inc	09/05/2023	20/05/2023	2.63%	$0.25
Kewal Kiran Clothing Ltd	11/05/2023	20/05/2023	0.80%	₹2.00
Coforge Ltd	10/05/2023	20/05/2023	0.84%	₹3.80
Companias CIC SA	16/05/2023	20/05/2023	6.44%	CLP 1
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT	04/05/2023	20/05/2023	7.03%	$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT	04/05/2023	20/05/2023	7.00%	$0.44
Treasury Corporation of Victoria 5% 13/40	19/05/2023	20/05/2023	5.61%	A$0.03
Vesuvius India Ltd	26/04/2023	20/05/2023	0.34%	₹0.83
Show all 9 dividends on 20/05/2023 →
Sunday, 21 May 2023
Derayah REIT Fund	17/04/2023	21/05/2023	8.12%	SAR 0.11
El Sewedy Electric Co	17/05/2023	21/05/2023	1.44%	EGP 0.40
Australia, Commonwealth of... 2,75% 17/29	19/05/2023	21/05/2023	2.92%	A$0.01
Australia, Commonwealth of... 3,75% 22/34	19/05/2023	21/05/2023	4.06%	A$0.02
Saudi Tadawul Group Holding Co	11/05/2023	21/05/2023	1.72%	SAR 2.31
Aayan Real Estate Co SA K C	10/05/2023	21/05/2023	3.18%	KWD 0.005
Australia, Commonwealth of... 1,25% 19/32	19/05/2023	21/05/2023	1.52%	A$0.01
Australia, Commonwealth of... 2,25% 15/28	19/05/2023	21/05/2023	2.34%	A$0.01
Commercial Bank Of Kuwait	14/05/2023	21/05/2023	7.44%	KWD 0.023
Maslavi Construction Co Ltd	07/05/2023	21/05/2023	0.00%	₪0.54
Show all 12 dividends on 21/05/2023 →
Monday, 22 May 2023
E.ON SE	18/05/2023	22/05/2023	3.23%	€0.51
freenet AG	18/05/2023	22/05/2023	8.54%	€1.68
Deutsche Bank AG	18/05/2023	22/05/2023	2.91%	€0.30
DBS Group Holdings Ltd	09/05/2023	22/05/2023	4.53%	SGD 0.35
Fresenius Medical Care AG	17/05/2023	22/05/2023	3.71%	€1.12
Wacker Chemie AG	18/05/2023	22/05/2023	2.77%	€12.00
Energiekontor AG	18/05/2023	22/05/2023	3.61%	€1.00
Kloeckner & Co SE	18/05/2023	22/05/2023	1.62%	€0.40
Merlin Properties SOCIMI SA	05/05/2023	22/05/2023	3.21%	€0.24
1&1 AG	17/05/2023	22/05/2023	0.22%	€0.05
Show all 243 dividends on 22/05/2023 →
Tuesday, 23 May 2023
Fresenius SE & Co KGaA	18/05/2023	23/05/2023	2.27%	€0.92
Hercules Capital Inc	15/05/2023	23/05/2023	10.70%	$0.47
Aixtron SE	18/05/2023	23/05/2023	0.40%	€0.31
Telefonica Deutschland Holding AG	18/05/2023	23/05/2023	0.00%	€0.18
KION GROUP AG	18/05/2023	23/05/2023	1.39%	€0.19
Lloyds Banking Group PLC	13/04/2023	23/05/2023	3.65%	£0.02
Amadeus Fire AG	18/05/2023	23/05/2023	0.00%	€4.50
United Internet AG	18/05/2023	23/05/2023	1.87%	€0.50
Welltower Inc	15/05/2023	23/05/2023	1.43%	$0.61
CompuGroup Medical SE & Co KgaA	18/05/2023	23/05/2023	1.77%	€0.50
Show all 237 dividends on 23/05/2023 →
Wednesday, 24 May 2023
Reckitt Benckiser Group PLC	06/04/2023	24/05/2023	4.19%	£1.15
BNP Paribas SA	22/05/2023	24/05/2023	5.05%	€3.90
Eni SpA	22/05/2023	24/05/2023	4.83%	€0.22
Intesa Sanpaolo	22/05/2023	24/05/2023	5.58%	€0.09
Mapfre SA	22/05/2023	24/05/2023	4.18%	€0.09
Royal Bank of Canada	24/04/2023	24/05/2023	2.58%	CA$1.32
Samsung Electronics Co Ltd GDR	30/03/2023	24/05/2023	0.83%	$6.72
Leonardo SpA	22/05/2023	24/05/2023	1.14%	€0.14
London Stock Exchange Group PLC	20/04/2023	24/05/2023	1.75%	£0.75
Amundi SA	22/05/2023	24/05/2023	4.49%	€4.10
Show all 332 dividends on 24/05/2023 →
Thursday, 25 May 2023
Equinor ASA	11/05/2023	25/05/2023	3.75%	$0.90
Fastenal Co	26/04/2023	25/05/2023	2.08%	$0.18
Paychex Inc	10/05/2023	25/05/2023	3.83%	$0.89
Ellington Financial Inc	27/04/2023	25/05/2023	11.47%	$0.15
Thales	23/05/2023	25/05/2023	1.62%	€2.24
DHT Holdings Inc	17/05/2023	25/05/2023	12.64%	$0.23
Coca-Cola Europacific Partners PLC	11/05/2023	25/05/2023	2.25%	€0.67
Ellington Credit Co	27/04/2023	25/05/2023	21.51%	$0.08
Euronext NV	23/05/2023	25/05/2023	1.92%	€2.22
Paradox Interactive AB	19/05/2023	25/05/2023	3.45%	SEK 2.00
Show all 332 dividends on 25/05/2023 →
Friday, 26 May 2023
Starbucks Corp	11/05/2023	26/05/2023	2.40%	$0.53
Sixt SE Vz	24/05/2023	26/05/2023	5.28%	€6.13
Petroleo Brasileiro SA Petrobras ADR	28/04/2023	26/05/2023	7.85%	$0.58
Sixt SE	24/05/2023	26/05/2023	4.39%	€6.11
Orchid Island Capital Inc	27/04/2023	26/05/2023	17.79%	$0.16
Citigroup Inc	28/04/2023	26/05/2023	2.02%	$0.51
Nemetschek SE	24/05/2023	26/05/2023	0.95%	€0.45
Greencoat UK Wind PLC	11/05/2023	26/05/2023	9.66%	£0.02
Toyota Motor Corp	30/03/2023	26/05/2023	3.25%	JP¥35
Petroleo Brasileiro SA Petrobras Vz ADR	28/04/2023	26/05/2023	8.68%	$0.58
Show all 482 dividends on 26/05/2023 →
Saturday, 27 May 2023
IndiGrid Infrastructure Trust Units Series - IV	18/05/2023	27/05/2023	9.58%	₹3.45
Schweizerische Eidgenossenschaft 0,5% 15/30	26/05/2023	27/05/2023	0.50%	CHF 0.01
Show all 2 dividends on 27/05/2023 →
Sunday, 28 May 2023
Advanced Petrochemical Co	21/05/2023	28/05/2023	0.00%	SAR 0.55
Arabian Internet and Communications Services Co	10/05/2023	28/05/2023	3.69%	SAR 5.00
Taleem REIT Fund Unit	08/05/2023	28/05/2023	6.78%	SAR 0.16
Ajial Real Estate & Entertainment Co	15/05/2023	28/05/2023	6.57%	KWD 0.005
Lapidoth Heletz LP	21/05/2023	28/05/2023	0.00%	₪0.09
National Investments Co KSC	21/05/2023	28/05/2023	9.34%	KWD 0.028
Show all 6 dividends on 28/05/2023 →
Monday, 29 May 2023
ANTA Sports Products Ltd	15/05/2023	29/05/2023	3.16%	HK$0.72
Vossloh AG	25/05/2023	29/05/2023	1.87%	€1.00
Comfort Systems USA Inc	17/05/2023	29/05/2023	0.29%	$0.20
Grupo Mexico SAB de CV Class B	25/05/2023	29/05/2023	2.34%	MX$0.99
New Work SE	25/05/2023	29/05/2023	0.00%	€6.72
Gerdau SA	16/05/2023	29/05/2023	3.30%	R$0.43
Dream International Ltd	10/05/2023	29/05/2023	8.73%	HK$0.30
boerse.de-Aktienfonds TM	26/05/2023	29/05/2023	4.65%	€2.29
boerse.de-Weltfonds A	26/05/2023	29/05/2023	3.08%	€0.26
Eisai Co Ltd	30/03/2023	29/05/2023	3.30%	JP¥80
Show all 143 dividends on 29/05/2023 →
Tuesday, 30 May 2023
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1.03%	$0.03
Walmart Inc	04/05/2023	30/05/2023	0.97%	$0.19
Deutsche Pfandbriefbank AG	26/05/2023	30/05/2023	0.00%	€0.95
ARMOUR Residential REIT Inc	12/05/2023	30/05/2023	17.56%	$0.40
Fidelity Global Quality Income ETF Inc	19/05/2023	30/05/2023	1.69%	$0.09
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	19/05/2023	30/05/2023	5.81%	$0.41
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	19/05/2023	30/05/2023	2.00%	$0.09
Puma SE	25/05/2023	30/05/2023	2.35%	€0.82
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	19/05/2023	30/05/2023	2.99%	$0.21
iShares Global Water UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1.33%	$0.26
Show all 353 dividends on 30/05/2023 →
Wednesday, 31 May 2023
LTC Properties Inc	22/05/2023	31/05/2023	5.60%	$0.19
Gladstone Commercial Corp	22/05/2023	31/05/2023	9.26%	$0.10
Gladstone Capital Corp	22/05/2023	31/05/2023	9.09%	$0.16
Bechtle AG	26/05/2023	31/05/2023	1.86%	€0.65
Arbor Realty Trust Inc	18/05/2023	31/05/2023	13.45%	$0.42
Gladstone Investment Corp	22/05/2023	31/05/2023	5.84%	$0.08
FS KKR Capital Corp	16/05/2023	31/05/2023	14.36%	$0.05
Oxford Lane Capital Corporation	16/05/2023	31/05/2023	24.91%	$0.38
MSCI Inc	11/05/2023	31/05/2023	1.51%	$1.38
Vanguard USD Emerging Markets Government Bond UCITS ETF	18/05/2023	31/05/2023	5.40%	$0.22
Show all 828 dividends on 31/05/2023 →

Security

Ex-Date

Pay Date

Div.%

Amount

Monday, 1 May 2023

AT&T Inc

06/04/2023

01/05/2023

4.37%

$0.28

Verizon Communications Inc

06/04/2023

01/05/2023

5.77%

$0.65

General Mills Inc

06/04/2023

01/05/2023

6.13%

$0.54

Bristol-Myers Squibb Co

06/04/2023

01/05/2023

3.86%

$0.57

CVS Health Corp

20/04/2023

01/05/2023

2.85%

$0.61

PennantPark Floating Rate Capital Ltd

17/04/2023

01/05/2023

13.47%

$0.10

Dynex Capital Inc

20/04/2023

01/05/2023

15.79%

$0.13

Freeport-McMoRan Inc

13/04/2023

01/05/2023

0.76%

$0.15

Universal Corp

06/04/2023

01/05/2023

7.24%

$0.79

PIMCO Dynamic Income Fund

12/04/2023

01/05/2023

17.09%

$0.22

Show all 300 dividends on 01/05/2023 →

Tuesday, 2 May 2023

Iberdrola SA

20/04/2023

02/05/2023

3.49%

€0.01

RTL Group SA

27/04/2023

02/05/2023

17.25%

€4.00

Banco Santander SA

27/04/2023

02/05/2023

2.00%

€0.06

Industria De Diseno Textil SA

27/04/2023

02/05/2023

3.03%

€0.60

Branicks Group AG

31/03/2023

02/05/2023

0.00%

€0.75

NatWest Group PLC

16/03/2023

02/05/2023

5.12%

£0.10

Heineken NV

24/04/2023

02/05/2023

2.66%

€1.23

SLR Investment Corp

19/04/2023

02/05/2023

9.93%

$0.14

Global X NASDAQ 100 Covered Call ETF

24/04/2023

02/05/2023

12.01%

$0.17

Heineken Holding NV

24/04/2023

02/05/2023

3.08%

€1.23

Show all 195 dividends on 02/05/2023 →

Wednesday, 3 May 2023

British American Tobacco PLC

23/03/2023

03/05/2023

5.94%

£0.58

Basf SE

28/04/2023

03/05/2023

4.38%

€3.40

Hamborner REIT AG

28/04/2023

03/05/2023

9.04%

€0.47

Deutz AG

28/04/2023

03/05/2023

1.46%

€0.15

Engie SA

28/04/2023

03/05/2023

5.61%

€1.40

Continental AG

28/04/2023

03/05/2023

3.91%

€1.50

Frosta AG

28/04/2023

03/05/2023

2.32%

€1.60

EDP-Energias De Portugal SA

28/04/2023

03/05/2023

4.40%

€0.19

GEA Group AG

28/04/2023

03/05/2023

1.94%

€0.95

Acomo NV

25/04/2023

03/05/2023

5.78%

€0.80

Show all 175 dividends on 03/05/2023 →

Thursday, 4 May 2023

Bayer AG

02/05/2023

04/05/2023

0.23%

€2.40

Stellantis NV

24/04/2023

04/05/2023

0.00%

$1.47

JD.com Inc ADR

05/04/2023

04/05/2023

3.51%

$0.62

Merck KGaA

02/05/2023

04/05/2023

1.57%

€2.20

Nokia Oyj

24/04/2023

04/05/2023

1.53%

€0.03

Kering SA

02/05/2023

04/05/2023

1.60%

€9.50

Ecopetrol SA ADR

25/04/2023

04/05/2023

3.92%

$0.84

Oesterreichische Post AG

02/05/2023

04/05/2023

5.86%

€1.75

Aena SME SA

02/05/2023

04/05/2023

4.07%

€0.48

ATOSS Software SE

02/05/2023

04/05/2023

2.28%

€1.42

Show all 252 dividends on 04/05/2023 →

Friday, 5 May 2023

ING Groep NV

26/04/2023

05/05/2023

3.97%

€0.39

Ferrari NV

24/04/2023

05/05/2023

1.02%

€1.81

Anheuser-Busch InBev SA/NV

03/05/2023

05/05/2023

1.69%

€0.75

Dell Technologies Inc

24/04/2023

05/05/2023

0.59%

$0.37

Persimmon PLC

13/04/2023

05/05/2023

5.03%

£0.60

National Health Investors Inc

30/03/2023

05/05/2023

5.18%

$0.90

Swiss Life Holding AG

03/05/2023

05/05/2023

3.97%

CHF 30.00

Pentair PLC

20/04/2023

05/05/2023

1.78%

$0.22

Helvetia Baloise Holding AG

03/05/2023

05/05/2023

3.60%

CHF 5.90

DNB Bank ASA

26/04/2023

05/05/2023

5.72%

NOK 12.50

Show all 491 dividends on 05/05/2023 →

Saturday, 6 May 2023

Bremen, Freie Hansestadt 0,5% 21/41

05/05/2023

06/05/2023

0.80%

€0.01

Show all 1 dividends on 06/05/2023 →

Sunday, 7 May 2023

Saudi Cement Co

16/04/2023

07/05/2023

2.76%

SAR 1.75

Al Soor Fuel Marketing Co KSC

30/04/2023

07/05/2023

2.50%

KWD 0.005

Arzan Financial Group for Financing and Investment KPSC

27/04/2023

07/05/2023

0.62%

KWD 0.003

Venezuela, Bolivarische Republik 9% 08/23

05/05/2023

07/05/2023

0.00%

$0.05

Show all 4 dividends on 07/05/2023 →

Monday, 8 May 2023

Mercedes-Benz Group AG

04/05/2023

08/05/2023

7.69%

€5.20

Hannover Rück SE

04/05/2023

08/05/2023

4.88%

€6.00

Deere & Co

30/03/2023

08/05/2023

1.04%

$1.25

Air Products and Chemicals Inc

31/03/2023

08/05/2023

2.38%

$1.75

Hapag-Lloyd AG

04/05/2023

08/05/2023

2.26%

€63.00

Blackstone Inc

28/04/2023

08/05/2023

3.87%

$0.82

Fuchs SE

04/05/2023

08/05/2023

3.55%

€1.06

British American Tobacco PLC ADR

23/03/2023

08/05/2023

5.93%

$0.72

Fuchs SE Vz

04/05/2023

08/05/2023

3.10%

€1.07

ProShares Bitcoin ETF

01/05/2023

08/05/2023

1.55%

$0.42

Show all 215 dividends on 08/05/2023 →

Tuesday, 9 May 2023

Allianz SE

05/05/2023

09/05/2023

3.84%

€11.40

Deutsche Post AG

05/05/2023

09/05/2023

3.37%

€1.85

AGNC Investment Corp

27/04/2023

09/05/2023

13.16%

$0.12

RWE AG

05/05/2023

09/05/2023

2.08%

€0.90

Mastercard Inc

05/04/2023

09/05/2023

0.63%

$0.57

Talanx AG

05/05/2023

09/05/2023

2.91%

€2.00

Tomra Systems ASA

28/04/2023

09/05/2023

1.96%

NOK 1.80

La Francaise Des Jeux SA

05/05/2023

09/05/2023

9.33%

€1.37

Medifast Inc

27/03/2023

09/05/2023

0.00%

$1.65

PORR AG

05/05/2023

09/05/2023

2.75%

€0.60

Show all 160 dividends on 09/05/2023 →

Wednesday, 10 May 2023

Münchener Rück AG

08/05/2023

10/05/2023

4.67%

€11.60

ASML Holding NV

28/04/2023

10/05/2023

0.56%

€1.69

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

02/05/2023

10/05/2023

3.80%

$0.32

Global X NASDAQ 100 Covered Call UCITS ETF Dis

04/05/2023

10/05/2023

11.93%

$0.16

AXA SA

08/05/2023

10/05/2023

5.37%

€1.70

Lowe's Companies Inc

25/04/2023

10/05/2023

2.44%

$1.05

American Express Co

05/04/2023

10/05/2023

1.22%

$0.60

Jardine Matheson Holdings Ltd

16/03/2023

10/05/2023

4.06%

$1.60

Standard Life PLC

30/03/2023

10/05/2023

5.90%

£0.26

Var Energi ASA

03/05/2023

10/05/2023

11.31%

NOK 1.15

Show all 237 dividends on 10/05/2023 →

Thursday, 11 May 2023

Veolia Environnement SA

09/05/2023

11/05/2023

4.55%

€1.12

Danone SA

09/05/2023

11/05/2023

3.47%

€2.00

Aker BP ASA

03/05/2023

11/05/2023

8.10%

NOK 5.84

Schneider Electric SE

09/05/2023

11/05/2023

1.41%

€3.15

PostNL NV

20/04/2023

11/05/2023

4.45%

€0.02

Nucor Corp

30/03/2023

11/05/2023

0.90%

$0.51

Cal-Maine Foods Inc

25/04/2023

11/05/2023

0.00%

$2.20

Mony Group PLC

30/03/2023

11/05/2023

6.08%

£0.09

Global X SuperDividend ETF

03/05/2023

11/05/2023

8.92%

$0.22

Hennes & Mauritz AB

05/05/2023

11/05/2023

4.06%

SEK 3.25

Show all 208 dividends on 11/05/2023 →

Friday, 12 May 2023

Rheinmetall AG

10/05/2023

12/05/2023

0.98%

€4.30

Agree Realty Corp

27/04/2023

12/05/2023

4.42%

$0.24

Clorox Co

25/04/2023

12/05/2023

4.85%

$1.18

General Dynamics Corp

13/04/2023

12/05/2023

1.72%

$1.32

Hugo Boss AG

10/05/2023

12/05/2023

0.10%

€1.00

Pan American Silver Corp

13/04/2023

12/05/2023

1.34%

$0.10

Mondi PLC

30/03/2023

12/05/2023

1.39%

£0.47

Taylor Wimpey PLC

30/03/2023

12/05/2023

4.83%

£0.05

United Overseas Bank Ltd

28/04/2023

12/05/2023

3.87%

SGD 0.75

Wienerberger AG

09/05/2023

12/05/2023

4.81%

€0.90

Show all 355 dividends on 12/05/2023 →

Saturday, 13 May 2023

Apple Inc. 4,375% 15/45

12/05/2023

13/05/2023

5.21%

$0.02

Landesbank Hessen-Thüringen Girozentrale 2% 16/31

12/05/2023

13/05/2023

2.18%

€0.02

The Walt Disney Co. 3,5% 20/40

12/05/2023

13/05/2023

4.37%

$0.02

Show all 3 dividends on 13/05/2023 →

Sunday, 14 May 2023

Misr Fertilizers Production Company - Mopco

10/05/2023

14/05/2023

0.00%

EGP 10.87

AbbVie Inc. 4,5% 15/35

12/05/2023

14/05/2023

4.75%

$0.02

Arabian Food Industries Co (DOMTY)

10/05/2023

14/05/2023

2.95%

EGP 0.50

Landesbank Hessen-Thüringen Girozentrale 1,02% 20/32

12/05/2023

14/05/2023

1.19%

€0.01

Show all 4 dividends on 14/05/2023 →

Monday, 15 May 2023

Realty Income Corp

28/04/2023

15/05/2023

5.28%

$0.26

Procter & Gamble Co

20/04/2023

15/05/2023

3.10%

$0.94

Main Street Capital Corp

05/05/2023

15/05/2023

7.55%

$0.23

AbbVie Inc

13/04/2023

15/05/2023

2.78%

$1.48

Volkswagen AG Vz

11/05/2023

15/05/2023

7.03%

€8.76

Omega Healthcare Investors Inc

28/04/2023

15/05/2023

5.85%

$0.67

Stag Industrial Inc

27/04/2023

15/05/2023

4.18%

$0.12

Colgate-Palmolive Co

20/04/2023

15/05/2023

2.37%

$0.48

Hormel Foods Corp

14/04/2023

15/05/2023

5.59%

$0.28

EPR Properties

27/04/2023

15/05/2023

6.28%

$0.28

Show all 689 dividends on 15/05/2023 →

Tuesday, 16 May 2023

SAP SE

12/05/2023

16/05/2023

1.32%

€2.05

Texas Instruments Inc

05/05/2023

16/05/2023

2.23%

$1.24

Bayerische Motoren Werke AG

12/05/2023

16/05/2023

7.36%

€8.50

adidas AG

12/05/2023

16/05/2023

1.83%

€0.70

Heidelberg Materials AG

12/05/2023

16/05/2023

2.13%

€2.60

Hoegh Autoliners ASA

08/05/2023

16/05/2023

6.97%

NOK 3.39

Bayerische Motoren Werke AG Vz

12/05/2023

16/05/2023

7.66%

€8.52

MTU Aero Engines AG

12/05/2023

16/05/2023

1.00%

€3.20

Jungheinrich AG

12/05/2023

16/05/2023

1.12%

€0.68

Horizon Technology Finance Corp

17/04/2023

16/05/2023

22.41%

$0.11

Show all 207 dividends on 16/05/2023 →

Wednesday, 17 May 2023

Hensoldt AG

15/05/2023

17/05/2023

0.62%

€0.30

Air Liquide SA

15/05/2023

17/05/2023

2.01%

€2.44

Coloplast AS Class B

15/05/2023

17/05/2023

4.98%

DKK 5.00

ABN AMRO Bank NV

21/04/2023

17/05/2023

4.12%

€0.67

Duerr AG

15/05/2023

17/05/2023

4.49%

€0.70

Brown & Brown Inc

05/05/2023

17/05/2023

1.01%

$0.12

Solvay SA

15/05/2023

17/05/2023

9.56%

€2.51

ZEAL Network SE

10/05/2023

17/05/2023

3.27%

€3.60

Cheniere Energy Inc

09/05/2023

17/05/2023

0.87%

$0.40

SITC International Holdings Co Ltd

26/04/2023

17/05/2023

6.36%

HK$1.60

Show all 392 dividends on 17/05/2023 →

Thursday, 18 May 2023

Apple Inc

12/05/2023

18/05/2023

0.35%

$0.24

Global X SuperDividend UCITS ETF USD Dis

11/05/2023

18/05/2023

9.77%

$0.10

Prospect Capital Corp

25/04/2023

18/05/2023

18.35%

$0.06

Aviva PLC

30/03/2023

18/05/2023

5.44%

£0.21

Koninklijke Philips NV

11/05/2023

18/05/2023

3.67%

€0.85

Constellation Brands Inc Class A

03/05/2023

18/05/2023

3.15%

$0.89

WashTec AG

16/05/2023

18/05/2023

6.39%

€2.20

Diamondback Energy Inc

10/05/2023

18/05/2023

2.12%

$0.83

Service Properties Trust

21/04/2023

18/05/2023

2.58%

$0.20

Viper Energy Inc - Class A

10/05/2023

18/05/2023

5.48%

$0.33

Show all 218 dividends on 18/05/2023 →

Friday, 19 May 2023

Caterpillar Inc

21/04/2023

19/05/2023

0.81%

$1.20

HSBC MSCI World UCITS ETF

27/04/2023

19/05/2023

1.16%

$0.13

Petroleo Brasileiro SA Petrobras

28/04/2023

19/05/2023

7.80%

R$1.37

Deutsche Boerse AG

17/05/2023

19/05/2023

1.45%

€3.60

Costco Wholesale Corp

04/05/2023

19/05/2023

0.66%

$1.02

Petroleo Brasileiro SA Petrobras Vz

28/04/2023

19/05/2023

8.33%

R$1.37

CTS Eventim AG & Co. KGaA

17/05/2023

19/05/2023

2.39%

€1.06

3U Holding AG

16/05/2023

19/05/2023

0.00%

€3.20

HSBC MSCI Emerging Markets UCITS ETF

27/04/2023

19/05/2023

1.63%

$0.04

Games Workshop Group PLC

06/04/2023

19/05/2023

3.10%

£1.20

Show all 405 dividends on 19/05/2023 →

Saturday, 20 May 2023

Norfolk Southern Corp

04/05/2023

20/05/2023

1.55%

$1.35

German American Bancorp Inc

09/05/2023

20/05/2023

2.63%

$0.25

Kewal Kiran Clothing Ltd

11/05/2023

20/05/2023

0.80%

₹2.00

Coforge Ltd

10/05/2023

20/05/2023

0.84%

₹3.80

Companias CIC SA

16/05/2023

20/05/2023

6.44%

CLP 1

Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT

04/05/2023

20/05/2023

7.03%

$0.44

Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT

04/05/2023

20/05/2023

7.00%

$0.44

Treasury Corporation of Victoria 5% 13/40

19/05/2023

20/05/2023

5.61%

A$0.03

Vesuvius India Ltd

26/04/2023

20/05/2023

0.34%

₹0.83

Show all 9 dividends on 20/05/2023 →

Sunday, 21 May 2023

Derayah REIT Fund

17/04/2023

21/05/2023

8.12%

SAR 0.11

El Sewedy Electric Co

17/05/2023

21/05/2023

1.44%

EGP 0.40

Australia, Commonwealth of... 2,75% 17/29

19/05/2023

21/05/2023

2.92%

A$0.01

Australia, Commonwealth of... 3,75% 22/34

19/05/2023

21/05/2023

4.06%

A$0.02

Saudi Tadawul Group Holding Co

11/05/2023

21/05/2023

1.72%

SAR 2.31

Aayan Real Estate Co SA K C

10/05/2023

21/05/2023

3.18%

KWD 0.005

Australia, Commonwealth of... 1,25% 19/32

19/05/2023

21/05/2023

1.52%

A$0.01

Australia, Commonwealth of... 2,25% 15/28

19/05/2023

21/05/2023

2.34%

A$0.01

Commercial Bank Of Kuwait

14/05/2023

21/05/2023

7.44%

KWD 0.023

Maslavi Construction Co Ltd

07/05/2023

21/05/2023

0.00%

₪0.54

Show all 12 dividends on 21/05/2023 →

Monday, 22 May 2023

E.ON SE

18/05/2023

22/05/2023

3.23%

€0.51

freenet AG

18/05/2023

22/05/2023

8.54%

€1.68

Deutsche Bank AG

18/05/2023

22/05/2023

2.91%

€0.30

DBS Group Holdings Ltd

09/05/2023

22/05/2023

4.53%

SGD 0.35

Fresenius Medical Care AG

17/05/2023

22/05/2023

3.71%

€1.12

Wacker Chemie AG

18/05/2023

22/05/2023

2.77%

€12.00

Energiekontor AG

18/05/2023

22/05/2023

3.61%

€1.00

Kloeckner & Co SE

18/05/2023

22/05/2023

1.62%

€0.40

Merlin Properties SOCIMI SA

05/05/2023

22/05/2023

3.21%

€0.24

1&1 AG

17/05/2023

22/05/2023

0.22%

€0.05

Show all 243 dividends on 22/05/2023 →

Tuesday, 23 May 2023

Fresenius SE & Co KGaA

18/05/2023

23/05/2023

2.27%

€0.92

Hercules Capital Inc

15/05/2023

23/05/2023

10.70%

$0.47

Aixtron SE

18/05/2023

23/05/2023

0.40%

€0.31

Telefonica Deutschland Holding AG

18/05/2023

23/05/2023

0.00%

€0.18

KION GROUP AG

18/05/2023

23/05/2023

1.39%

€0.19

Lloyds Banking Group PLC

13/04/2023

23/05/2023

3.65%

£0.02

Amadeus Fire AG

18/05/2023

23/05/2023

0.00%

€4.50

United Internet AG

18/05/2023

23/05/2023

1.87%

€0.50

Welltower Inc

15/05/2023

23/05/2023

1.43%

$0.61

CompuGroup Medical SE & Co KgaA

18/05/2023

23/05/2023

1.77%

€0.50

Show all 237 dividends on 23/05/2023 →

Wednesday, 24 May 2023

Reckitt Benckiser Group PLC

06/04/2023

24/05/2023

4.19%

£1.15

BNP Paribas SA

22/05/2023

24/05/2023

5.05%

€3.90

Eni SpA

22/05/2023

24/05/2023

4.83%

€0.22

Intesa Sanpaolo

22/05/2023

24/05/2023

5.58%

€0.09

Mapfre SA

22/05/2023

24/05/2023

4.18%

€0.09

Royal Bank of Canada

24/04/2023

24/05/2023

2.58%

CA$1.32

Samsung Electronics Co Ltd GDR

30/03/2023

24/05/2023

0.83%

$6.72

Leonardo SpA

22/05/2023

24/05/2023

1.14%

€0.14

London Stock Exchange Group PLC

20/04/2023

24/05/2023

1.75%

£0.75

Amundi SA

22/05/2023

24/05/2023

4.49%

€4.10

Show all 332 dividends on 24/05/2023 →

Thursday, 25 May 2023

Equinor ASA

11/05/2023

25/05/2023

3.75%

$0.90

Fastenal Co

26/04/2023

25/05/2023

2.08%

$0.18

Paychex Inc

10/05/2023

25/05/2023

3.83%

$0.89

Ellington Financial Inc

27/04/2023

25/05/2023

11.47%

$0.15

Thales

23/05/2023

25/05/2023

1.62%

€2.24

DHT Holdings Inc

17/05/2023

25/05/2023

12.64%

$0.23

Coca-Cola Europacific Partners PLC

11/05/2023

25/05/2023

2.25%

€0.67

Ellington Credit Co

27/04/2023

25/05/2023

21.51%

$0.08

Euronext NV

23/05/2023

25/05/2023

1.92%

€2.22

Paradox Interactive AB

19/05/2023

25/05/2023

3.45%

SEK 2.00

Show all 332 dividends on 25/05/2023 →

Friday, 26 May 2023

Starbucks Corp

11/05/2023

26/05/2023

2.40%

$0.53

Sixt SE Vz

24/05/2023

26/05/2023

5.28%

€6.13

Petroleo Brasileiro SA Petrobras ADR

28/04/2023

26/05/2023

7.85%

$0.58

Sixt SE

24/05/2023

26/05/2023

4.39%

€6.11

Orchid Island Capital Inc

27/04/2023

26/05/2023

17.79%

$0.16

Citigroup Inc

28/04/2023

26/05/2023

2.02%

$0.51

Nemetschek SE

24/05/2023

26/05/2023

0.95%

€0.45

Greencoat UK Wind PLC

11/05/2023

26/05/2023

9.66%

£0.02

Toyota Motor Corp

30/03/2023

26/05/2023

3.25%

JP¥35

Petroleo Brasileiro SA Petrobras Vz ADR

28/04/2023

26/05/2023

8.68%

$0.58

Show all 482 dividends on 26/05/2023 →

Saturday, 27 May 2023

IndiGrid Infrastructure Trust Units Series - IV

18/05/2023

27/05/2023

9.58%

₹3.45

Schweizerische Eidgenossenschaft 0,5% 15/30

26/05/2023

27/05/2023

0.50%

CHF 0.01

Show all 2 dividends on 27/05/2023 →

Sunday, 28 May 2023

Advanced Petrochemical Co

21/05/2023

28/05/2023

0.00%

SAR 0.55

Arabian Internet and Communications Services Co

10/05/2023

28/05/2023

3.69%

SAR 5.00

Taleem REIT Fund Unit

08/05/2023

28/05/2023

6.78%

SAR 0.16

Ajial Real Estate & Entertainment Co

15/05/2023

28/05/2023

6.57%

KWD 0.005

Lapidoth Heletz LP

21/05/2023

28/05/2023

0.00%

₪0.09

National Investments Co KSC

21/05/2023

28/05/2023

9.34%

KWD 0.028

Show all 6 dividends on 28/05/2023 →

Monday, 29 May 2023

ANTA Sports Products Ltd

15/05/2023

29/05/2023

3.16%

HK$0.72

Vossloh AG

25/05/2023

29/05/2023

1.87%

€1.00

Comfort Systems USA Inc

17/05/2023

29/05/2023

0.29%

$0.20

Grupo Mexico SAB de CV Class B

25/05/2023

29/05/2023

2.34%

MX$0.99

New Work SE

25/05/2023

29/05/2023

0.00%

€6.72

Gerdau SA

16/05/2023

29/05/2023

3.30%

R$0.43

Dream International Ltd

10/05/2023

29/05/2023

8.73%

HK$0.30

boerse.de-Aktienfonds TM

26/05/2023

29/05/2023

4.65%

€2.29

boerse.de-Weltfonds A

26/05/2023

29/05/2023

3.08%

€0.26

Eisai Co Ltd

30/03/2023

29/05/2023

3.30%

JP¥80

Show all 143 dividends on 29/05/2023 →

Tuesday, 30 May 2023

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1.03%

$0.03

Walmart Inc

04/05/2023

30/05/2023

0.97%

$0.19

Deutsche Pfandbriefbank AG

26/05/2023

30/05/2023

0.00%

€0.95

ARMOUR Residential REIT Inc

12/05/2023

30/05/2023

17.56%

$0.40

Fidelity Global Quality Income ETF Inc

19/05/2023

30/05/2023

1.69%

$0.09

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

19/05/2023

30/05/2023

5.81%

$0.41

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)

19/05/2023

30/05/2023

2.00%

$0.09

Puma SE

25/05/2023

30/05/2023

2.35%

€0.82

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

19/05/2023

30/05/2023

2.99%

$0.21

iShares Global Water UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1.33%

$0.26

Show all 353 dividends on 30/05/2023 →

Wednesday, 31 May 2023

LTC Properties Inc

22/05/2023

31/05/2023

5.60%

$0.19

Gladstone Commercial Corp

22/05/2023

31/05/2023

9.26%

$0.10

Gladstone Capital Corp

22/05/2023

31/05/2023

9.09%

$0.16

Bechtle AG

26/05/2023

31/05/2023

1.86%

€0.65

Arbor Realty Trust Inc

18/05/2023

31/05/2023

13.45%

$0.42

Gladstone Investment Corp

22/05/2023

31/05/2023

5.84%

$0.08

FS KKR Capital Corp

16/05/2023

31/05/2023

14.36%

$0.05

Oxford Lane Capital Corporation

16/05/2023

31/05/2023

24.91%

$0.38

MSCI Inc

11/05/2023

31/05/2023

1.51%

$1.38

Vanguard USD Emerging Markets Government Bond UCITS ETF

18/05/2023

31/05/2023

5.40%

$0.22

Show all 828 dividends on 31/05/2023 →

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Dividends in May 2023

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