Dividend Calendar 03 May 2023

« Back to the dividend calendar for May 2023

On 03 May 2023 173 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 173 dividends with pay date on 03 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	23/03/2023	03/05/2023	5.01%	£0.58
Basf SE	28/04/2023	03/05/2023	4.34%	€3.40
Hamborner REIT AG	28/04/2023	03/05/2023	7.69%	€0.47
Deutz AG	28/04/2023	03/05/2023	1.86%	€0.15
Engie SA	28/04/2023	03/05/2023	4.96%	€1.40
Continental AG	28/04/2023	03/05/2023	4.38%	€1.50
Frosta AG	28/04/2023	03/05/2023	2.45%	€1.60
EDP-Energias De Portugal SA	28/04/2023	03/05/2023	4.73%	€0.19
GEA Group AG	28/04/2023	03/05/2023	2.52%	€0.95
ABO Energy GmbH & Co KGaA	28/04/2023	03/05/2023	11.38%	€0.54
Acomo NV	25/04/2023	03/05/2023	6.00%	€0.80
MPC Muenchmeyer Petersen Capital AG	28/04/2023	03/05/2023	4.97%	€0.20
Graco Inc	14/04/2023	03/05/2023	1.63%	$0.24
CNH Industrial NV	24/04/2023	03/05/2023	1.00%	$0.40
Semperit AG Holding	27/04/2023	03/05/2023	3.34%	€1.50
New Hope Corp Ltd	17/04/2023	03/05/2023	4.55%	A$0.40
West Pharmaceutical Services Inc	25/04/2023	03/05/2023	0.29%	$0.19
Boliden AB	26/04/2023	03/05/2023	2.07%	SEK 15.00
TwentyFour Income Ord	20/04/2023	03/05/2023	9.79%	£0.04
Alfa Laval AB	26/04/2023	03/05/2023	1.71%	SEK 6.00
Koninklijke Heijmans NV	05/04/2023	03/05/2023	2.74%	€1.01
Eurazeo SE	28/04/2023	03/05/2023	6.97%	€2.20
UCB SA	28/04/2023	03/05/2023	0.61%	€1.33
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	28/04/2023	03/05/2023	4.18%	MX$2.90
LG Electronics Inc DR	29/12/2022	03/05/2023	1.85%	$0.28
SFS Group AG	28/04/2023	03/05/2023	2.00%	CHF 2.50
Kasikornbank Public Co Ltd Shs Foreign Registered	17/04/2023	03/05/2023	8.39%	THB 3.50
FT Vest Gold Strategy Target Income ETF	01/05/2023	03/05/2023	14.75%	$0.12
Fagerhult Group AB	26/04/2023	03/05/2023	5.70%	SEK 1.60
Leading Cities Invest	02/05/2023	03/05/2023	0.00%	€2.28
Krung Thai Bank PCL shs Foreign Registered	18/04/2023	03/05/2023	7.24%	THB 0.68
Thanachart Capital PCL Shs Foreign registerd	18/04/2023	03/05/2023	6.12%	THB 1.90
Raisio Oyj Class V	21/04/2023	03/05/2023	6.29%	€0.14
Aegon Global Diversified Income Fund EUR A Inc	02/05/2023	03/05/2023	4.59%	€0.05
Aegon Global Diversified Income Fund EUR B Inc	02/05/2023	03/05/2023	4.58%	€0.06
Vocento SA	28/04/2023	03/05/2023	0.00%	€0.05
Banco Santander Chile ADR	19/04/2023	03/05/2023	4.25%	$1.27
HMS Networks AB	26/04/2023	03/05/2023	0.91%	SEK 4.00
Somboon Advance Technology PCL Shs Foreign registered	08/03/2023	03/05/2023	10.47%	THB 1.12
Beijer Ref AB Class B	26/04/2023	03/05/2023	1.18%	SEK 0.47
Mikron Holding AG	28/04/2023	03/05/2023	3.65%	CHF 0.40
Thanachart Capital PCL	18/04/2023	03/05/2023	6.15%	THB 1.90
Tingsvalvet Fastighets AB PRF PERPETUAL SEK	27/04/2023	03/05/2023	6.57%	SEK 2.00
Beiersdorf AG ADR	14/04/2023	03/05/2023	1.43%	$0.15
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/05/2023	03/05/2023	18.02%	$0.68
Ignitis Group AB GDR - Reg S	21/04/2023	03/05/2023	6.63%	€0.62
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	01/05/2023	03/05/2023	3.53%	$0.20
Invesco Global Income Fund A MD1 USD Hedged	02/05/2023	03/05/2023	7.82%	$0.04
Nyfosa AB	26/04/2023	03/05/2023	4.27%	SEK 1.00
Bulten AB	26/04/2023	03/05/2023	6.81%	SEK 2.50
Ework Group AB	26/04/2023	03/05/2023	6.85%	SEK 6.50
Global Evolution Funds - Frontier Markets R CL DD EUR H	02/05/2023	03/05/2023	7.40%	€3.03
Coop Pank AS	26/04/2023	03/05/2023	2.80%	€0.05
Danske Andelskassers Bank AS	28/04/2023	03/05/2023	2.03%	DKK 0.18
Julius Baer Gruppe AG ADR	17/04/2023	03/05/2023	4.03%	$0.58
Marble Point Loan Financing Limited	06/04/2023	03/05/2023	0.00%	$0.02
Ptt PCL Units Non-Voting Depository Receipt	02/03/2023	03/05/2023	6.44%	THB 0.70
SP Group AS	01/05/2023	03/05/2023	0.99%	DKK 3.00
Synsam AB	26/04/2023	03/05/2023	3.35%	SEK 1.70
Ctac NV	19/04/2023	03/05/2023	3.69%	€0.12
SCB X PCL Alien Market	17/04/2023	03/05/2023	8.93%	THB 5.19
Werner Enterprises Inc	14/04/2023	03/05/2023	1.42%	$0.13
Bangkok Expressway and Metro PCL Shs Foreign registered	08/03/2023	03/05/2023	2.91%	THB 0.12
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2023	03/05/2023	0.96%	R$0.39
HAKI Safety AB Class B	26/04/2023	03/05/2023	5.51%	SEK 0.40
Italian Wine Brands SpA	28/04/2023	03/05/2023	5.34%	€0.10
Krung Thai Bank PCL	18/04/2023	03/05/2023	7.24%	THB 0.68
Luxfer Holdings PLC	13/04/2023	03/05/2023	3.35%	$0.13
Major Cineplex Group PLC Shs Foreign Registered	20/04/2023	03/05/2023	11.13%	THB 0.25
PT Wahana Ottomitra Multiartha Tbk	11/04/2023	03/05/2023	4.24%	IDR 17
TMBThanachart Bank PCL Shs Foreign Registered	12/04/2023	03/05/2023	5.21%	THB 0.05
Aachener Spar- und Stiftungs-Fonds	02/05/2023	03/05/2023	1.87%	€2.00
Aegon Global Diversified Income Fund USD A Inc H	02/05/2023	03/05/2023	4.55%	$0.06
Bangkok Union Insurance PCL	08/03/2023	03/05/2023	1.81%	THB 0.19
Cisco Systems Inc Canadian Depository Receipt	04/04/2023	03/05/2023	0.00%	$0.20
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2023	03/05/2023	3.96%	R$0.29
EPIC Suisse AG	28/04/2023	03/05/2023	3.96%	CHF 3.00
Fictor Alimentos SA	25/04/2023	03/05/2023	0.00%	R$0.32
First Trust Enhanced Short Maturity ETF	28/04/2023	03/05/2023	4.03%	$0.21
HAKI Safety AB Class A	26/04/2023	03/05/2023	4.37%	SEK 0.39
Imperial Equities Inc	19/04/2023	03/05/2023	2.22%	CA$0.02
Kasikornbank Public Co Ltd	17/04/2023	03/05/2023	8.39%	THB 3.50
Krungthai Card PCL	18/04/2023	03/05/2023	6.43%	THB 1.15
LifeGoal Home Down Payment Investment ETF	27/04/2023	03/05/2023	0.00%	$0.02
Malmbergs Elektriska AB Class B	26/04/2023	03/05/2023	2.79%	SEK 2.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/05/2023	03/05/2023	4.56%	$0.06
PT Bank Woori Saudara Indonesia 1906 Tbk	11/04/2023	03/05/2023	3.48%	IDR 22
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	17/04/2023	03/05/2023	5.44%	IDR 50
Raisio Oyj Class K	21/04/2023	03/05/2023	6.20%	€0.14
Star Petroleum Refining PCL	09/03/2023	03/05/2023	6.14%	THB 0.15
Tattelecom PJSC	17/04/2023	03/05/2023	10.61%	RUB 0.05
Thai Nippon Rubber Industry PCL	13/03/2023	03/05/2023	8.02%	THB 0.30
Tipco Foods (Thailand) PLC Shs Foreign Registered	18/04/2023	03/05/2023	3.54%	THB 0.70
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/05/2023	03/05/2023	4.54%	$0.07
Agilent Technologies Inc BRDR	03/04/2023	03/05/2023	0.62%	R$0.56
Al-Jouf Agriculture Development Co	19/03/2023	03/05/2023	2.41%	SAR 0.50
Alternative Access First Priority CLO Bond ETF	01/05/2023	03/05/2023	0.00%	$0.12
Angel Oak Income ETF	01/05/2023	03/05/2023	5.80%	$0.11
Angel Oak UltraShort Income ETF	01/05/2023	03/05/2023	4.29%	$0.23
Asian Insulators PCL	13/03/2023	03/05/2023	7.06%	THB 0.20
Asian Marine Services PCL	16/03/2023	03/05/2023	8.84%	THB 0.04
Baan Rock Garden PCL	08/03/2023	03/05/2023	0.00%	THB 0.01
Bangkok Expressway and Metro PCL	08/03/2023	03/05/2023	2.92%	THB 0.12
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	13/04/2023	03/05/2023	6.39%	$0.27
BBGI PCL	01/03/2023	03/05/2023	3.43%	THB 0.05
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	28/04/2023	03/05/2023	2.35%	€3.05
Chicony Power Technology Co Ltd	29/03/2023	03/05/2023	6.20%	NT$5.90
Citizens Financial Corp WV	20/04/2023	03/05/2023	2.24%	$0.20
CL Venture PCL	15/03/2023	03/05/2023	4.32%	THB 0.01
E I D Parry India Ltd	21/04/2023	03/05/2023	0.00%	₹4.00
Ege Endustri ve Ticaret AS	28/04/2023	03/05/2023	0.98%	TRY 69.00
Emilia Development (O.F.G) Ltd Class A	27/04/2023	03/05/2023	0.77%	₪0.65
Enaex SA	27/04/2023	03/05/2023	1.25%	CLP 0
ETFMG Sit Ultra Short ETF	01/05/2023	03/05/2023	0.00%	$0.20
F/m US Treasury 10 Year Note ETF	01/05/2023	03/05/2023	4.07%	$0.13
F/m US Treasury 12 Month Bill ETF	01/05/2023	03/05/2023	3.51%	$0.20
F/m US Treasury 2 Year Note ETF	01/05/2023	03/05/2023	3.75%	$0.16
F/m US Treasury 20 Year Bond ETF	01/05/2023	03/05/2023	4.60%	$0.16
F/m US Treasury 3 Year Note ETF	01/05/2023	03/05/2023	3.52%	$0.19
F/m US Treasury 30 Year Bond ETF	01/05/2023	03/05/2023	4.74%	$0.15
F/m US Treasury 5 Year Note ETF	01/05/2023	03/05/2023	3.73%	$0.15
F/m US Treasury 6 Month Bill ETF	01/05/2023	03/05/2023	3.58%	$0.20
F/m US Treasury 7 Year Note ETF	01/05/2023	03/05/2023	3.67%	$0.15
Forth Smart Service PCL	09/03/2023	03/05/2023	6.10%	THB 0.16
Galaxy Software Services Corp	30/03/2023	03/05/2023	4.99%	NT$2.12
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2023	03/05/2023	2.14%	R$0.75
Home Product Center PCL	19/04/2023	03/05/2023	6.29%	THB 0.21
Home Product Center PCL Shs Foreign registered	19/04/2023	03/05/2023	6.34%	THB 0.21
Infraset PCL	02/03/2023	03/05/2023	2.64%	THB 0.05
Ingram Micro Bilisim Sistemleri AS	28/04/2023	03/05/2023	0.00%	TRY 5.34
Inspire Corporate Bond ETF	27/04/2023	03/05/2023	0.87%	$0.07
Jaymart Group Holdings PCL	11/04/2023	03/05/2023	4.24%	THB 0.66
Jaymart Group Holdings PCL Shs Foreign Registered	11/04/2023	03/05/2023	1.08%	THB 0.66
JupiterMerian Global Equity Income Fund I (EUR) Inc	02/05/2023	03/05/2023	1.54%	€0.04
Krungthai Card PCL shs Foreign Registered	18/04/2023	03/05/2023	6.38%	THB 1.15
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	28/04/2023	03/05/2023	0.73%	MX$0.23
LeaderShares Dynamic Yield ETF	27/04/2023	03/05/2023	4.22%	$0.07
Major Cineplex Group PLC	20/04/2023	03/05/2023	11.22%	THB 0.25
MBK PCL	17/03/2023	03/05/2023	6.84%	THB 0.40
MBK PCL Shs Foreign Registered	17/03/2023	03/05/2023	8.00%	THB 0.40
MS AUTOTECH Co Ltd	28/12/2022	03/05/2023	0.00%	₩50
Muthoot Finance Ltd	18/04/2023	03/05/2023	0.98%	₹22.00
NetApp Inc BRDR	05/04/2023	03/05/2023	1.20%	R$2.51
Novus Group International AB	26/04/2023	03/05/2023	0.00%	SEK 0.20
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/05/2023	03/05/2023	4.05%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	01/05/2023	03/05/2023	6.96%	$0.11
Nuveen ESG U.S. Aggregate Bond ETF	01/05/2023	03/05/2023	4.40%	$0.05
OneAscent Core Plus Bond ETF	27/04/2023	03/05/2023	4.35%	$0.06
Osmanli Yatirim Menkul Degerler AS	28/04/2023	03/05/2023	2.81%	TRY 0.02
Pacer American Energy Infrastructure ETF	27/04/2023	03/05/2023	0.66%	$0.02
Pacer Aristotle Pacific Floating Rate High Income ETF	27/04/2023	03/05/2023	1.76%	$0.37
Pacer Trendpilot US Bond ETF	27/04/2023	03/05/2023	1.63%	$0.07
Panjawattana Plastic PCL	19/04/2023	03/05/2023	5.41%	THB 0.05
Polytronics Technology Corp	20/04/2023	03/05/2023	1.50%	NT$1.50
PT Indo Tambangraya Megah Tbk ADR	12/04/2023	03/05/2023	7.69%	$0.86
PTT Oil and Retail Business PCL NVDR	28/02/2023	03/05/2023	4.95%	THB 0.15
RS PCL	18/04/2023	03/05/2023	0.00%	THB 0.01
S 11 Group PCL	17/04/2023	03/05/2023	6.26%	THB 0.10
SCB X PCL	17/04/2023	03/05/2023	8.85%	THB 5.19
Somboon Advance Technology PCL	08/03/2023	03/05/2023	10.48%	THB 1.12
SpareBank 1 Utbytte C2	02/05/2023	03/05/2023	4.08%	NOK 118.00
SpareBank 1 Utbytte U	02/05/2023	03/05/2023	0.00%	NOK 61.00
Thai Optical Group PCL	18/04/2023	03/05/2023	7.53%	THB 0.43
Thai Packaging & Printing PCL	14/03/2023	03/05/2023	9.03%	THB 0.50
Thai Plastic Industrial (1994) PCL	19/04/2023	03/05/2023	3.85%	THB 0.10
Tipco Foods (Thailand) PLC	18/04/2023	03/05/2023	3.23%	THB 0.70
TMBThanachart Bank PCL	12/04/2023	03/05/2023	6.01%	THB 0.05
TMT Steel PCL	17/04/2023	03/05/2023	2.85%	THB 0.15
Union Petrochemical PCL	17/04/2023	03/05/2023	1.35%	THB 0.02
United Palm Oil Industry PCL	09/03/2023	03/05/2023	4.90%	THB 0.45
Vitruvio Real Estate SOCIMI SA	28/04/2023	03/05/2023	3.26%	€0.11
Volcano Bhd	17/04/2023	03/05/2023	0.00%	MYR 0.01
Yuasa Battery (Thailand) PCL	19/04/2023	03/05/2023	7.46%	THB 0.35

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

23/03/2023

03/05/2023

5.01%

£0.58

Basf SE

28/04/2023

03/05/2023

4.34%

€3.40

Hamborner REIT AG

28/04/2023

03/05/2023

7.69%

€0.47

Deutz AG

28/04/2023

03/05/2023

1.86%

€0.15

Engie SA

28/04/2023

03/05/2023

4.96%

€1.40

Continental AG

28/04/2023

03/05/2023

4.38%

€1.50

Frosta AG

28/04/2023

03/05/2023

2.45%

€1.60

EDP-Energias De Portugal SA

28/04/2023

03/05/2023

4.73%

€0.19

GEA Group AG

28/04/2023

03/05/2023

2.52%

€0.95

ABO Energy GmbH & Co KGaA

28/04/2023

03/05/2023

11.38%

€0.54

Acomo NV

25/04/2023

03/05/2023

6.00%

€0.80

MPC Muenchmeyer Petersen Capital AG

28/04/2023

03/05/2023

4.97%

€0.20

Graco Inc

14/04/2023

03/05/2023

1.63%

$0.24

CNH Industrial NV

24/04/2023

03/05/2023

1.00%

$0.40

Semperit AG Holding

27/04/2023

03/05/2023

3.34%

€1.50

New Hope Corp Ltd

17/04/2023

03/05/2023

4.55%

A$0.40

West Pharmaceutical Services Inc

25/04/2023

03/05/2023

0.29%

$0.19

Boliden AB

26/04/2023

03/05/2023

2.07%

SEK 15.00

TwentyFour Income Ord

20/04/2023

03/05/2023

9.79%

£0.04

Alfa Laval AB

26/04/2023

03/05/2023

1.71%

SEK 6.00

Koninklijke Heijmans NV

05/04/2023

03/05/2023

2.74%

€1.01

Eurazeo SE

28/04/2023

03/05/2023

6.97%

€2.20

UCB SA

28/04/2023

03/05/2023

0.61%

€1.33

Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-

28/04/2023

03/05/2023

4.18%

MX$2.90

LG Electronics Inc DR

29/12/2022

03/05/2023

1.85%

$0.28

SFS Group AG

28/04/2023

03/05/2023

2.00%

CHF 2.50

Kasikornbank Public Co Ltd Shs Foreign Registered

17/04/2023

03/05/2023

8.39%

THB 3.50

FT Vest Gold Strategy Target Income ETF

01/05/2023

03/05/2023

14.75%

$0.12

Fagerhult Group AB

26/04/2023

03/05/2023

5.70%

SEK 1.60

Leading Cities Invest

02/05/2023

03/05/2023

0.00%

€2.28

Krung Thai Bank PCL shs Foreign Registered

18/04/2023

03/05/2023

7.24%

THB 0.68

Thanachart Capital PCL Shs Foreign registerd

18/04/2023

03/05/2023

6.12%

THB 1.90

Raisio Oyj Class V

21/04/2023

03/05/2023

6.29%

€0.14

Aegon Global Diversified Income Fund EUR A Inc

02/05/2023

03/05/2023

4.59%

€0.05

Aegon Global Diversified Income Fund EUR B Inc

02/05/2023

03/05/2023

4.58%

€0.06

Vocento SA

28/04/2023

03/05/2023

0.00%

€0.05

Banco Santander Chile ADR

19/04/2023

03/05/2023

4.25%

$1.27

HMS Networks AB

26/04/2023

03/05/2023

0.91%

SEK 4.00

Somboon Advance Technology PCL Shs Foreign registered

08/03/2023

03/05/2023

10.47%

THB 1.12

Beijer Ref AB Class B

26/04/2023

03/05/2023

1.18%

SEK 0.47

Mikron Holding AG

28/04/2023

03/05/2023

3.65%

CHF 0.40

Thanachart Capital PCL

18/04/2023

03/05/2023

6.15%

THB 1.90

Tingsvalvet Fastighets AB PRF PERPETUAL SEK

27/04/2023

03/05/2023

6.57%

SEK 2.00

Beiersdorf AG ADR

14/04/2023

03/05/2023

1.43%

$0.15

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/05/2023

03/05/2023

18.02%

$0.68

Ignitis Group AB GDR - Reg S

21/04/2023

03/05/2023

6.63%

€0.62

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

01/05/2023

03/05/2023

3.53%

$0.20

Invesco Global Income Fund A MD1 USD Hedged

02/05/2023

03/05/2023

7.82%

$0.04

Nyfosa AB

26/04/2023

03/05/2023

4.27%

SEK 1.00

Bulten AB

26/04/2023

03/05/2023

6.81%

SEK 2.50

Ework Group AB

26/04/2023

03/05/2023

6.85%

SEK 6.50

Global Evolution Funds - Frontier Markets R CL DD EUR H

02/05/2023

03/05/2023

7.40%

€3.03

Coop Pank AS

26/04/2023

03/05/2023

2.80%

€0.05

Danske Andelskassers Bank AS

28/04/2023

03/05/2023

2.03%

DKK 0.18

Julius Baer Gruppe AG ADR

17/04/2023

03/05/2023

4.03%

$0.58

Marble Point Loan Financing Limited

06/04/2023

03/05/2023

0.00%

$0.02

Ptt PCL Units Non-Voting Depository Receipt

02/03/2023

03/05/2023

6.44%

THB 0.70

SP Group AS

01/05/2023

03/05/2023

0.99%

DKK 3.00

Synsam AB

26/04/2023

03/05/2023

3.35%

SEK 1.70

Ctac NV

19/04/2023

03/05/2023

3.69%

€0.12

SCB X PCL Alien Market

17/04/2023

03/05/2023

8.93%

THB 5.19

Werner Enterprises Inc

14/04/2023

03/05/2023

1.42%

$0.13

Bangkok Expressway and Metro PCL Shs Foreign registered

08/03/2023

03/05/2023

2.91%

THB 0.12

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/04/2023

03/05/2023

0.96%

R$0.39

HAKI Safety AB Class B

26/04/2023

03/05/2023

5.51%

SEK 0.40

Italian Wine Brands SpA

28/04/2023

03/05/2023

5.34%

€0.10

Krung Thai Bank PCL

18/04/2023

03/05/2023

7.24%

THB 0.68

Luxfer Holdings PLC

13/04/2023

03/05/2023

3.35%

$0.13

Major Cineplex Group PLC Shs Foreign Registered

20/04/2023

03/05/2023

11.13%

THB 0.25

PT Wahana Ottomitra Multiartha Tbk

11/04/2023

03/05/2023

4.24%

IDR 17

TMBThanachart Bank PCL Shs Foreign Registered

12/04/2023

03/05/2023

5.21%

THB 0.05

Aachener Spar- und Stiftungs-Fonds

02/05/2023

03/05/2023

1.87%

€2.00

Aegon Global Diversified Income Fund USD A Inc H

02/05/2023

03/05/2023

4.55%

$0.06

Bangkok Union Insurance PCL

08/03/2023

03/05/2023

1.81%

THB 0.19

Cisco Systems Inc Canadian Depository Receipt

04/04/2023

03/05/2023

0.00%

$0.20

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/04/2023

03/05/2023

3.96%

R$0.29

EPIC Suisse AG

28/04/2023

03/05/2023

3.96%

CHF 3.00

Fictor Alimentos SA

25/04/2023

03/05/2023

0.00%

R$0.32

First Trust Enhanced Short Maturity ETF

28/04/2023

03/05/2023

4.03%

$0.21

HAKI Safety AB Class A

26/04/2023

03/05/2023

4.37%

SEK 0.39

Imperial Equities Inc

19/04/2023

03/05/2023

2.22%

CA$0.02

Kasikornbank Public Co Ltd

17/04/2023

03/05/2023

8.39%

THB 3.50

Krungthai Card PCL

18/04/2023

03/05/2023

6.43%

THB 1.15

LifeGoal Home Down Payment Investment ETF

27/04/2023

03/05/2023

0.00%

$0.02

Malmbergs Elektriska AB Class B

26/04/2023

03/05/2023

2.79%

SEK 2.00

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/05/2023

03/05/2023

4.56%

$0.06

PT Bank Woori Saudara Indonesia 1906 Tbk

11/04/2023

03/05/2023

3.48%

IDR 22

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

17/04/2023

03/05/2023

5.44%

IDR 50

Raisio Oyj Class K

21/04/2023

03/05/2023

6.20%

€0.14

Star Petroleum Refining PCL

09/03/2023

03/05/2023

6.14%

THB 0.15

Tattelecom PJSC

17/04/2023

03/05/2023

10.61%

RUB 0.05

Thai Nippon Rubber Industry PCL

13/03/2023

03/05/2023

8.02%

THB 0.30

Tipco Foods (Thailand) PLC Shs Foreign Registered

18/04/2023

03/05/2023

3.54%

THB 0.70

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/05/2023

03/05/2023

4.54%

$0.07

Agilent Technologies Inc BRDR

03/04/2023

03/05/2023

0.62%

R$0.56

Al-Jouf Agriculture Development Co

19/03/2023

03/05/2023

2.41%

SAR 0.50

Alternative Access First Priority CLO Bond ETF

01/05/2023

03/05/2023

0.00%

$0.12

Angel Oak Income ETF

01/05/2023

03/05/2023

5.80%

$0.11

Angel Oak UltraShort Income ETF

01/05/2023

03/05/2023

4.29%

$0.23

Asian Insulators PCL

13/03/2023

03/05/2023

7.06%

THB 0.20

Asian Marine Services PCL

16/03/2023

03/05/2023

8.84%

THB 0.04

Baan Rock Garden PCL

08/03/2023

03/05/2023

0.00%

THB 0.01

Bangkok Expressway and Metro PCL

08/03/2023

03/05/2023

2.92%

THB 0.12

Bank of America Corp PRF PERPETUAL USD 25 - Ser NN

13/04/2023

03/05/2023

6.39%

$0.27

BBGI PCL

01/03/2023

03/05/2023

3.43%

THB 0.05

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

28/04/2023

03/05/2023

2.35%

€3.05

Chicony Power Technology Co Ltd

29/03/2023

03/05/2023

6.20%

NT$5.90

Citizens Financial Corp WV

20/04/2023

03/05/2023

2.24%

$0.20

CL Venture PCL

15/03/2023

03/05/2023

4.32%

THB 0.01

E I D Parry India Ltd

21/04/2023

03/05/2023

0.00%

₹4.00

Ege Endustri ve Ticaret AS

28/04/2023

03/05/2023

0.98%

TRY 69.00

Emilia Development (O.F.G) Ltd Class A

27/04/2023

03/05/2023

0.77%

₪0.65

Enaex SA

27/04/2023

03/05/2023

1.25%

CLP 0

ETFMG Sit Ultra Short ETF

01/05/2023

03/05/2023

0.00%

$0.20

F/m US Treasury 10 Year Note ETF

01/05/2023

03/05/2023

4.07%

$0.13

F/m US Treasury 12 Month Bill ETF

01/05/2023

03/05/2023

3.51%

$0.20

F/m US Treasury 2 Year Note ETF

01/05/2023

03/05/2023

3.75%

$0.16

F/m US Treasury 20 Year Bond ETF

01/05/2023

03/05/2023

4.60%

$0.16

F/m US Treasury 3 Year Note ETF

01/05/2023

03/05/2023

3.52%

$0.19

F/m US Treasury 30 Year Bond ETF

01/05/2023

03/05/2023

4.74%

$0.15

F/m US Treasury 5 Year Note ETF

01/05/2023

03/05/2023

3.73%

$0.15

F/m US Treasury 6 Month Bill ETF

01/05/2023

03/05/2023

3.58%

$0.20

F/m US Treasury 7 Year Note ETF

01/05/2023

03/05/2023

3.67%

$0.15

Forth Smart Service PCL

09/03/2023

03/05/2023

6.10%

THB 0.16

Galaxy Software Services Corp

30/03/2023

03/05/2023

4.99%

NT$2.12

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/04/2023

03/05/2023

2.14%

R$0.75

Home Product Center PCL

19/04/2023

03/05/2023

6.29%

THB 0.21

Home Product Center PCL Shs Foreign registered

19/04/2023

03/05/2023

6.34%

THB 0.21

Infraset PCL

02/03/2023

03/05/2023

2.64%

THB 0.05

Ingram Micro Bilisim Sistemleri AS

28/04/2023

03/05/2023

0.00%

TRY 5.34

Inspire Corporate Bond ETF

27/04/2023

03/05/2023

0.87%

$0.07

Jaymart Group Holdings PCL

11/04/2023

03/05/2023

4.24%

THB 0.66

Jaymart Group Holdings PCL Shs Foreign Registered

11/04/2023

03/05/2023

1.08%

THB 0.66

JupiterMerian Global Equity Income Fund I (EUR) Inc

02/05/2023

03/05/2023

1.54%

€0.04

Krungthai Card PCL shs Foreign Registered

18/04/2023

03/05/2023

6.38%

THB 1.15

La Comer SAB de CV 3 Shs -B- + 1 Sh -C-

28/04/2023

03/05/2023

0.73%

MX$0.23

LeaderShares Dynamic Yield ETF

27/04/2023

03/05/2023

4.22%

$0.07

Major Cineplex Group PLC

20/04/2023

03/05/2023

11.22%

THB 0.25

MBK PCL

17/03/2023

03/05/2023

6.84%

THB 0.40

MBK PCL Shs Foreign Registered

17/03/2023

03/05/2023

8.00%

THB 0.40

MS AUTOTECH Co Ltd

28/12/2022

03/05/2023

0.00%

₩50

Muthoot Finance Ltd

18/04/2023

03/05/2023

0.98%

₹22.00

NetApp Inc BRDR

05/04/2023

03/05/2023

1.20%

R$2.51

Novus Group International AB

26/04/2023

03/05/2023

0.00%

SEK 0.20

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/05/2023

03/05/2023

4.05%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

01/05/2023

03/05/2023

6.96%

$0.11

Nuveen ESG U.S. Aggregate Bond ETF

01/05/2023

03/05/2023

4.40%

$0.05

OneAscent Core Plus Bond ETF

27/04/2023

03/05/2023

4.35%

$0.06

Osmanli Yatirim Menkul Degerler AS

28/04/2023

03/05/2023

2.81%

TRY 0.02

Pacer American Energy Infrastructure ETF

27/04/2023

03/05/2023

0.66%

$0.02

Pacer Aristotle Pacific Floating Rate High Income ETF

27/04/2023

03/05/2023

1.76%

$0.37

Pacer Trendpilot US Bond ETF

27/04/2023

03/05/2023

1.63%

$0.07

Panjawattana Plastic PCL

19/04/2023

03/05/2023

5.41%

THB 0.05

Polytronics Technology Corp

20/04/2023

03/05/2023

1.50%

NT$1.50

PT Indo Tambangraya Megah Tbk ADR

12/04/2023

03/05/2023

7.69%

$0.86

PTT Oil and Retail Business PCL NVDR

28/02/2023

03/05/2023

4.95%

THB 0.15

RS PCL

18/04/2023

03/05/2023

0.00%

THB 0.01

S 11 Group PCL

17/04/2023

03/05/2023

6.26%

THB 0.10

SCB X PCL

17/04/2023

03/05/2023

8.85%

THB 5.19

Somboon Advance Technology PCL

08/03/2023

03/05/2023

10.48%

THB 1.12

SpareBank 1 Utbytte C2

02/05/2023

03/05/2023

4.08%

NOK 118.00

SpareBank 1 Utbytte U

02/05/2023

03/05/2023

0.00%

NOK 61.00

Thai Optical Group PCL

18/04/2023

03/05/2023

7.53%

THB 0.43

Thai Packaging & Printing PCL

14/03/2023

03/05/2023

9.03%

THB 0.50

Thai Plastic Industrial (1994) PCL

19/04/2023

03/05/2023

3.85%

THB 0.10

Tipco Foods (Thailand) PLC

18/04/2023

03/05/2023

3.23%

THB 0.70

TMBThanachart Bank PCL

12/04/2023

03/05/2023

6.01%

THB 0.05

TMT Steel PCL

17/04/2023

03/05/2023

2.85%

THB 0.15

Union Petrochemical PCL

17/04/2023

03/05/2023

1.35%

THB 0.02

United Palm Oil Industry PCL

09/03/2023

03/05/2023

4.90%

THB 0.45

Vitruvio Real Estate SOCIMI SA

28/04/2023

03/05/2023

3.26%

€0.11

Volcano Bhd

17/04/2023

03/05/2023

0.00%

MYR 0.01

Yuasa Battery (Thailand) PCL

19/04/2023

03/05/2023

7.46%

THB 0.35

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 173 dividends with pay date on 03 May 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.