Dividend Calendar 08 May 2023

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On 08 May 2023 219 securities pay a dividend.

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All 219 dividends with pay date on 08 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	04/05/2023	08/05/2023	7.93%	€5.20
Hannover Rück SE	04/05/2023	08/05/2023	4.98%	€6.00
Deere & Co	30/03/2023	08/05/2023	0.94%	$1.25
Air Products and Chemicals Inc	31/03/2023	08/05/2023	2.55%	$1.75
Hapag-Lloyd AG	04/05/2023	08/05/2023	2.26%	€63.00
Blackstone Inc	28/04/2023	08/05/2023	4.42%	$0.82
Fuchs SE	04/05/2023	08/05/2023	3.47%	€1.06
British American Tobacco PLC ADR	23/03/2023	08/05/2023	5.92%	$0.72
Fuchs SE Vz	04/05/2023	08/05/2023	3.02%	€1.07
ProShares Bitcoin ETF	01/05/2023	08/05/2023	1.35%	$0.42
Sembcorp Industries Ltd	25/04/2023	08/05/2023	4.59%	SGD 0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2023	08/05/2023	2.36%	€0.14
Exxaro Resources Ltd	03/05/2023	08/05/2023	9.34%	ZAR 11.36
EnBW Energie Baden-Wuerttemberg AG	04/05/2023	08/05/2023	2.49%	€1.08
Hexpol AB Class B	02/05/2023	08/05/2023	4.41%	SEK 3.60
Koninklijke Bam Groep NV	14/04/2023	08/05/2023	2.53%	€0.15
Lifco AB Class B	02/05/2023	08/05/2023	0.87%	SEK 1.80
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2023	08/05/2023	2.38%	€0.05
YASKAWA Electric Corp	27/02/2023	08/05/2023	1.54%	JP¥32
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	02/05/2023	08/05/2023	9.34%	$0.53
First Quantum Minerals Ltd	14/04/2023	08/05/2023	0.00%	$0.13
Basf SE ADR	02/05/2023	08/05/2023	4.57%	$0.94
Bravida Holding AB	02/05/2023	08/05/2023	2.66%	SEK 3.25
BlackRock Global Funds - Dynamic High Income Fund A6	28/04/2023	08/05/2023	8.35%	$0.05
Ennis Inc	14/04/2023	08/05/2023	4.70%	$0.25
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/04/2023	08/05/2023	2.85%	CA$0.17
ABG Sundal Collier Holding ASA	27/04/2023	08/05/2023	7.55%	NOK 0.50
PLDT Inc ADR	06/04/2023	08/05/2023	8.56%	$1.08
Metrics Income Opportunities Trust	28/04/2023	08/05/2023	8.76%	A$0.01
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	02/05/2023	08/05/2023	9.76%	$0.45
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2023	08/05/2023	3.17%	€0.12
Nicolas Correa SA	04/05/2023	08/05/2023	2.94%	€0.23
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/04/2023	08/05/2023	7.98%	$0.06
iShares High Yield Corporate Bond Buywrite Strategy ETF	02/05/2023	08/05/2023	7.55%	$0.40
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/05/2023	08/05/2023	1.65%	€0.03
Radius Recycling Inc - Class A	21/04/2023	08/05/2023	0.00%	$0.19
Nestle India Ltd	21/04/2023	08/05/2023	1.02%	₹5.10
Henkel AG & Co KGaA ADR	25/04/2023	08/05/2023	3.15%	$0.50
iShares Interest Rate Hedged High Yield Bond ETF	02/05/2023	08/05/2023	1.11%	$0.48
Banque Cantonale de Genève Registered Shares	04/05/2023	08/05/2023	2.09%	CHF 0.55
Caixa Seguridade Participacoes SA	28/04/2023	08/05/2023	6.70%	R$0.51
Amova-StraitsTrading Asia ex Japan REIT Index ETF	03/04/2023	08/05/2023	5.59%	SGD 0.01
Intercorp Financial Services Inc	27/04/2023	08/05/2023	3.27%	$1.18
Sri Trang Agro-Industry PLC Shs Foreign Registered	19/04/2023	08/05/2023	5.23%	THB 1.00
Grupo Security SA	03/05/2023	08/05/2023	6.70%	CLP 11
iShares Interest Rate Hedged Corporate Bond ETF	02/05/2023	08/05/2023	0.96%	$0.44
Metrics Master Income Trust	28/04/2023	08/05/2023	9.82%	A$0.01
Swedencare AB	02/05/2023	08/05/2023	1.27%	SEK 0.22
Eletrobras Participacoes SA	02/05/2023	08/05/2023	0.00%	R$2.56
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/05/2023	08/05/2023	8.43%	€0.03
Gryphon Capital Income Trust	27/04/2023	08/05/2023	8.07%	A$0.01
iShares Core 30/70 Conservative Allocation ETF	02/05/2023	08/05/2023	0.42%	$0.06
ProShares K-1 Free Crude Oil ETF	01/05/2023	08/05/2023	5.28%	$0.10
Troax Group AB Class A	27/04/2023	08/05/2023	0.16%	SEK 0.32
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/04/2023	08/05/2023	9.17%	€0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/04/2023	08/05/2023	7.38%	$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2023	08/05/2023	3.12%	€0.04
NorthEast Community Bancorp Inc	10/04/2023	08/05/2023	3.67%	$0.06
Cresud SACIF y A Shs 1 Vote	04/05/2023	08/05/2023	5.19%	ARS 16.36
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2023	08/05/2023	2.45%	$0.12
Great Eastern Holdings Ltd	26/04/2023	08/05/2023	3.30%	SGD 0.55
Henkel AG & Co KGaA ADR	25/04/2023	08/05/2023	2.93%	$0.51
LMP Automotive Holdings Inc	09/05/2023	08/05/2023	0.00%	$1.24
Masisa SA	03/05/2023	08/05/2023	0.00%	CLP 0
Verizon Communications Inc Canadian Depository Receipt	06/04/2023	08/05/2023	8.28%	$0.29
Amber Grid AB	24/04/2023	08/05/2023	4.67%	€0.07
Banvida SA	03/05/2023	08/05/2023	4.70%	CLP 23
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS	04/05/2023	08/05/2023	9.82%	TRY 1.16
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2023	08/05/2023	5.99%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2023	08/05/2023	5.99%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/05/2023	08/05/2023	5.72%	€0.05
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	02/05/2023	08/05/2023	0.00%	R$5.33
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/05/2023	08/05/2023	0.83%	$0.12
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	17/04/2023	08/05/2023	5.45%	THB 3.50
ProShares Shrt Bitcoin ETF	01/05/2023	08/05/2023	31.96%	$0.14
SCB X PCL NVDR	17/04/2023	08/05/2023	7.25%	THB 5.19
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/05/2023	08/05/2023	3.04%	$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)	01/05/2023	08/05/2023	4.66%	€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/05/2023	08/05/2023	6.01%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2023	08/05/2023	4.65%	€0.02
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	04/05/2023	08/05/2023	6.48%	MX$1.53
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	02/05/2023	08/05/2023	12.75%	R$0.11
Keskisuomalainen Oyj Class A	27/04/2023	08/05/2023	7.64%	€1.00
Krung Thai Bank PCL Units Non-Voting Depository Receipt	18/04/2023	08/05/2023	4.95%	THB 0.68
Mani Inc	27/02/2023	08/05/2023	2.77%	JP¥14
PBT Holdings Ltd	03/05/2023	08/05/2023	10.07%	ZAR 0.75
Sociedad Comercial del Plata SA	04/05/2023	08/05/2023	0.78%	ARS 0.21
Sp Downtown Fundo Invest Imobiliario FII	02/05/2023	08/05/2023	15.95%	R$0.42
Vanguard Canadian Aggregate Bond Index ETF	28/04/2023	08/05/2023	3.49%	CA$0.05
Vanguard Canadian Government Bond Index ETF	28/04/2023	08/05/2023	3.36%	CA$0.04
Vanguard FTSE Canadian Capped REIT Index ETF	28/04/2023	08/05/2023	2.96%	CA$0.07
Vanguard Retirement Income ETF Portfolio	28/04/2023	08/05/2023	3.90%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	01/05/2023	08/05/2023	6.47%	$0.16
Acrinova AB - Class A	02/05/2023	08/05/2023	52.35%	SEK 0.20
Acrinova AB - Class B	02/05/2023	08/05/2023	63.57%	SEK 0.20
Amundi Money Market Fund - Short Term (USD) IC-D	04/05/2023	08/05/2023	2.56%	$0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/05/2023	08/05/2023	4.85%	€0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2023	08/05/2023	2.42%	$0.04
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR	01/05/2023	08/05/2023	1.68%	€0.06
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2023	08/05/2023	5.81%	€0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2023	08/05/2023	3.72%	€0.02
Fundo DE Investimento Imobiliario VBI Prime Properties Units	02/05/2023	08/05/2023	6.61%	R$0.61
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	02/05/2023	08/05/2023	0.00%	R$0.62
Genova Property Group AB	02/05/2023	08/05/2023	2.40%	SEK 0.20
Glen Burnie Bancorp	21/04/2023	08/05/2023	0.00%	$0.10
Idun Industrier AB Class B	02/05/2023	08/05/2023	0.37%	SEK 0.90
Invesco CurrencyShares Australian Dollar Trust	01/05/2023	08/05/2023	1.12%	$0.05
Invesco CurrencyShares British Pound Sterling Trust	01/05/2023	08/05/2023	2.12%	$0.25
Invesco CurrencyShares Canadian Dollar Trust	01/05/2023	08/05/2023	0.12%	$0.12
Invesco CurrencyShares Euro Currency Trust	01/05/2023	08/05/2023	0.74%	$0.12
iShares Morningstar Multi-Asset Income ETF	02/05/2023	08/05/2023	0.62%	$0.05
iShares Yield Optimized Bond ETF	02/05/2023	08/05/2023	0.83%	$0.07
Jindal Stainless Ltd	28/04/2023	08/05/2023	0.54%	₹1.00
M.C.S. Steel PCL	17/03/2023	08/05/2023	12.26%	THB 0.20
Migdal Insurance & Financial Holdings Ltd	01/05/2023	08/05/2023	0.00%	₪0.03
Newtech Co Ltd	27/02/2023	08/05/2023	0.00%	JP¥40
Orbia Advance Corp SAB de CV ADR	28/04/2023	08/05/2023	0.00%	$0.06
Oula Fuel Marketing Co KSC	27/04/2023	08/05/2023	2.31%	KWD 0.004
Perpetual Credit Income Trust	28/04/2023	08/05/2023	6.49%	A$0.01
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	02/05/2023	08/05/2023	14.27%	R$0.10
ProShares Investment Grade—Interest Rate Hedged	01/05/2023	08/05/2023	5.24%	$0.30
PSG Financial Services Ltd	03/05/2023	08/05/2023	2.05%	ZAR 0.25
Royal Bank of Canada DR	27/04/2023	08/05/2023	0.00%	$0.42
Sri Trang Agro-Industry PLC	19/04/2023	08/05/2023	4.67%	THB 1.00
Straits Trading Co Ltd	19/04/2023	08/05/2023	5.13%	SGD 0.08
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	12/04/2023	08/05/2023	4.87%	THB 0.05
TSI Holdings Co Ltd	27/02/2023	08/05/2023	3.27%	JP¥10
Vastra Hamnen Corporate Finance AB	02/05/2023	08/05/2023	9.64%	SEK 2.80
VBI Real Estate Gestão de Carteiras SA	02/05/2023	08/05/2023	9.29%	R$0.76
Wilson Sons SA	28/04/2023	08/05/2023	2.22%	R$0.31
Zagrebacka Banka DD	12/04/2023	08/05/2023	5.34%	€1.69
ABB India Ltd	27/04/2023	08/05/2023	0.46%	₹5.50
AEON DELIGHT Co Ltd	27/02/2023	08/05/2023	0.00%	JP¥43
Aker Solutions ASA ADR	14/04/2023	08/05/2023	20.28%	$0.19
Amundi Funds - China Equity I2 USD MTD2 (D)	04/05/2023	08/05/2023	0.00%	$1.53
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/05/2023	08/05/2023	5.12%	€0.00
Arrow Reserve Capital Management ETF	28/04/2023	08/05/2023	1.32%	$0.30
Azion Corp	07/04/2023	08/05/2023	3.08%	NT$0.75
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	08/03/2023	08/05/2023	2.17%	THB 0.12
Bangkok Insurance PCL	09/03/2023	08/05/2023	0.00%	THB 5.00
BlackRock Global Funds - Asian Multi Asset Income Fund A6	28/04/2023	08/05/2023	7.48%	$0.05
Chang Lan Technology Group Co Ltd - Class A	08/05/2023	08/05/2023	2.97%	CN¥0.15
Changzhou Galaxy Century Microelectronics Co Ltd Class A	08/05/2023	08/05/2023	0.61%	CN¥0.22
Commercial Real Estate Co KSCC	02/05/2023	08/05/2023	1.61%	KWD 0.003
CVS Health Corp CDR (CAD Hedged) - CIBC	20/04/2023	08/05/2023	2.97%	CA$0.16
Deere & Co Cedear	30/03/2023	08/05/2023	0.00%	ARS 0.03
Embellence Group AB	02/05/2023	08/05/2023	4.48%	SEK 0.80
Exsitec Holding AB	02/05/2023	08/05/2023	1.61%	SEK 1.75
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2023	08/05/2023	5.53%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/05/2023	08/05/2023	5.05%	€0.02
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2023	08/05/2023	1.92%	£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	01/05/2023	08/05/2023	1.65%	€0.06
Fidelity Funds - Global Income Fund A-MDIST-USD	01/05/2023	08/05/2023	4.14%	$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2023	08/05/2023	6.42%	€0.11
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR	01/05/2023	08/05/2023	1.53%	€0.11
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2023	08/05/2023	2.84%	€0.02
Forth Corp PCL	14/03/2023	08/05/2023	2.47%	THB 0.37
Fujian Sunner Development Co Ltd Class A	08/05/2023	08/05/2023	2.48%	CN¥0.20
Fundo Invest Imobiliario Grand Plaza Shopping	02/05/2023	08/05/2023	8.74%	R$0.50
GC Rieber Shipping ASA	26/04/2023	08/05/2023	0.00%	NOK 0.25
Hainan Mining Co Ltd Class A	08/05/2023	08/05/2023	1.17%	CN¥0.10
Hangzhou Oxygen Plant Group Co Ltd Class A	08/05/2023	08/05/2023	1.16%	CN¥0.80
Happiness and D Co Ltd	27/02/2023	08/05/2023	0.00%	JP¥8
Home Product Center PCL Units Non-voting Depository Receipt	19/04/2023	08/05/2023	6.08%	THB 0.21
Hsi Malls Fundo DE Investimento Imobiliario	02/05/2023	08/05/2023	10.69%	R$0.74
iShares ESG Aware 30/70 Conservative Allocation ETF	02/05/2023	08/05/2023	0.00%	$0.04
iShares Inflation Hedged Corporate Bond ETF	02/05/2023	08/05/2023	0.82%	$0.08
iShares Inflation Hedged High Yield Bond ETF	02/05/2023	08/05/2023	6.17%	$0.11
iShares Inflation Hedged U.S. Aggregate Bond ETF	02/05/2023	08/05/2023	0.00%	$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	02/05/2023	08/05/2023	3.91%	$0.10
Jiangsu Sanfame Polyester Material Co Ltd Class A	08/05/2023	08/05/2023	0.00%	CN¥0.15
Kaori Heat Treatment Co Ltd	13/04/2023	08/05/2023	0.30%	NT$1.50
Krungthai Card PCL Units Non-Voting Depository Receipts	18/04/2023	08/05/2023	4.78%	THB 1.15
Kuwait Reinsurance Co KSC	02/05/2023	08/05/2023	1.42%	KWD 0.005
M.C.S. Steel PCL Shs Foreign registered	17/03/2023	08/05/2023	12.26%	THB 0.20
Maxvalu Tokai Co Ltd	27/02/2023	08/05/2023	2.55%	JP¥57
Mulkia Gulf Real Estate REIT Unit	16/04/2023	08/05/2023	7.14%	SAR 0.13
Nanjing Iron & Steel Co Ltd Class A	08/05/2023	08/05/2023	5.52%	CN¥0.25
NatWest Group PLC BRDR	16/03/2023	08/05/2023	4.84%	R$1.25
Ngern Tid Lor PCL	19/04/2023	08/05/2023	0.00%	THB 0.27
NYAB PLC Equity Linked Notes 2007-18.9.12 VRN on a Bskt of Shs Series 540 Senior	27/04/2023	08/05/2023	0.00%	€0.01
Old Second Bancorp Inc	27/04/2023	08/05/2023	1.29%	$0.05
Orkla ASA ADR	14/04/2023	08/05/2023	6.79%	$0.28
Polo FII - FII Recebiveis Imobiliarios I	02/05/2023	08/05/2023	120.79%	R$0.13
PRG Corp PCL	17/03/2023	08/05/2023	6.91%	THB 0.30
ProShares High Yield—Interest Rate Hedged	01/05/2023	08/05/2023	6.69%	$0.31
ProShares S&P 500 Bond ETF	01/05/2023	08/05/2023	0.00%	$0.23
Quaint Oak Bancorp Inc	21/04/2023	08/05/2023	1.09%	$0.13
Rastar Environmental Protection Materials Co Ltd Class A	08/05/2023	08/05/2023	0.65%	CN¥0.35
Salmones Camanchaca SA	03/05/2023	08/05/2023	2.96%	CLP 0
Sekisui House Ltd ADR	30/01/2023	08/05/2023	4.39%	$0.43
SFP Holdings Co Ltd	27/02/2023	08/05/2023	1.29%	JP¥10
Shinwa Co Ltd	27/02/2023	08/05/2023	4.07%	JP¥36
Sociedad Comercial del Plata SA Reg.Shs CH-Settlement	05/05/2023	08/05/2023	0.00%	CHF 0.48
Spheria Emerging Companies Limited	20/04/2023	08/05/2023	6.06%	A$0.02
Sri Trang Gloves Thailand PCL	19/04/2023	08/05/2023	7.08%	THB 0.25
Sri Trang Gloves Thailand PCL (Alien Market)	19/04/2023	08/05/2023	7.08%	THB 0.25
STC Concrete Product PLC	09/03/2023	08/05/2023	1.45%	THB 0.03
T ks Technologies PCL	13/03/2023	08/05/2023	5.96%	THB 0.30
Top Group Software Ltd	23/04/2023	08/05/2023	3.65%	₪0.24
Trans-China Automotive Holdings Ltd	27/04/2023	08/05/2023	0.00%	SGD 0.00
Vanguard Canadian Corporate Bond Index ETF	28/04/2023	08/05/2023	4.14%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	28/04/2023	08/05/2023	4.47%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	28/04/2023	08/05/2023	2.97%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/04/2023	08/05/2023	3.86%	CA$0.05
Vincit PLC	27/04/2023	08/05/2023	11.22%	€0.15
Vinte Viviendas Integrales SAPI de CV	04/05/2023	08/05/2023	4.62%	MX$0.41
Wuxi Chipown Micro-electronics Ltd Class A	08/05/2023	08/05/2023	0.50%	CN¥0.25
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/05/2023	08/05/2023	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	01/05/2023	08/05/2023	7.73%	$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/05/2023	08/05/2023	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/05/2023	08/05/2023	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	01/05/2023	08/05/2023	0.92%	$0.20
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/05/2023	08/05/2023	4.04%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	01/05/2023	08/05/2023	7.20%	$0.10
Xtrackers Short Duration High Yield Bond ETF	01/05/2023	08/05/2023	5.82%	$0.24
Yeou Yih Steel Co Ltd	13/04/2023	08/05/2023	5.00%	NT$1.80
Yunsa Yunlu Sanayi Ve Ticaret AS	04/05/2023	08/05/2023	5.83%	TRY 0.31
Zhejiang Zuch Technology Co Ltd Class A	08/05/2023	08/05/2023	0.44%	CN¥0.51

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

04/05/2023

08/05/2023

7.93%

€5.20

Hannover Rück SE

04/05/2023

08/05/2023

4.98%

€6.00

Deere & Co

30/03/2023

08/05/2023

0.94%

$1.25

Air Products and Chemicals Inc

31/03/2023

08/05/2023

2.55%

$1.75

Hapag-Lloyd AG

04/05/2023

08/05/2023

2.26%

€63.00

Blackstone Inc

28/04/2023

08/05/2023

4.42%

$0.82

Fuchs SE

04/05/2023

08/05/2023

3.47%

€1.06

British American Tobacco PLC ADR

23/03/2023

08/05/2023

5.92%

$0.72

Fuchs SE Vz

04/05/2023

08/05/2023

3.02%

€1.07

ProShares Bitcoin ETF

01/05/2023

08/05/2023

1.35%

$0.42

Sembcorp Industries Ltd

25/04/2023

08/05/2023

4.59%

SGD 0.08

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/05/2023

08/05/2023

2.36%

€0.14

Exxaro Resources Ltd

03/05/2023

08/05/2023

9.34%

ZAR 11.36

EnBW Energie Baden-Wuerttemberg AG

04/05/2023

08/05/2023

2.49%

€1.08

Hexpol AB Class B

02/05/2023

08/05/2023

4.41%

SEK 3.60

Koninklijke Bam Groep NV

14/04/2023

08/05/2023

2.53%

€0.15

Lifco AB Class B

02/05/2023

08/05/2023

0.87%

SEK 1.80

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/05/2023

08/05/2023

2.38%

€0.05

YASKAWA Electric Corp

27/02/2023

08/05/2023

1.54%

JP¥32

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

02/05/2023

08/05/2023

9.34%

$0.53

First Quantum Minerals Ltd

14/04/2023

08/05/2023

0.00%

$0.13

Basf SE ADR

02/05/2023

08/05/2023

4.57%

$0.94

Bravida Holding AB

02/05/2023

08/05/2023

2.66%

SEK 3.25

BlackRock Global Funds - Dynamic High Income Fund A6

28/04/2023

08/05/2023

8.35%

$0.05

Ennis Inc

14/04/2023

08/05/2023

4.70%

$0.25

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/04/2023

08/05/2023

2.85%

CA$0.17

ABG Sundal Collier Holding ASA

27/04/2023

08/05/2023

7.55%

NOK 0.50

PLDT Inc ADR

06/04/2023

08/05/2023

8.56%

$1.08

Metrics Income Opportunities Trust

28/04/2023

08/05/2023

8.76%

A$0.01

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

02/05/2023

08/05/2023

9.76%

$0.45

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/05/2023

08/05/2023

3.17%

€0.12

Nicolas Correa SA

04/05/2023

08/05/2023

2.94%

€0.23

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/04/2023

08/05/2023

7.98%

$0.06

iShares High Yield Corporate Bond Buywrite Strategy ETF

02/05/2023

08/05/2023

7.55%

$0.40

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/05/2023

08/05/2023

1.65%

€0.03

Radius Recycling Inc - Class A

21/04/2023

08/05/2023

0.00%

$0.19

Nestle India Ltd

21/04/2023

08/05/2023

1.02%

₹5.10

Henkel AG & Co KGaA ADR

25/04/2023

08/05/2023

3.15%

$0.50

iShares Interest Rate Hedged High Yield Bond ETF

02/05/2023

08/05/2023

1.11%

$0.48

Banque Cantonale de Genève Registered Shares

04/05/2023

08/05/2023

2.09%

CHF 0.55

Caixa Seguridade Participacoes SA

28/04/2023

08/05/2023

6.70%

R$0.51

Amova-StraitsTrading Asia ex Japan REIT Index ETF

03/04/2023

08/05/2023

5.59%

SGD 0.01

Intercorp Financial Services Inc

27/04/2023

08/05/2023

3.27%

$1.18

Sri Trang Agro-Industry PLC Shs Foreign Registered

19/04/2023

08/05/2023

5.23%

THB 1.00

Grupo Security SA

03/05/2023

08/05/2023

6.70%

CLP 11

iShares Interest Rate Hedged Corporate Bond ETF

02/05/2023

08/05/2023

0.96%

$0.44

Metrics Master Income Trust

28/04/2023

08/05/2023

9.82%

A$0.01

Swedencare AB

02/05/2023

08/05/2023

1.27%

SEK 0.22

Eletrobras Participacoes SA

02/05/2023

08/05/2023

0.00%

R$2.56

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/05/2023

08/05/2023

8.43%

€0.03

Gryphon Capital Income Trust

27/04/2023

08/05/2023

8.07%

A$0.01

iShares Core 30/70 Conservative Allocation ETF

02/05/2023

08/05/2023

0.42%

$0.06

ProShares K-1 Free Crude Oil ETF

01/05/2023

08/05/2023

5.28%

$0.10

Troax Group AB Class A

27/04/2023

08/05/2023

0.16%

SEK 0.32

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/04/2023

08/05/2023

9.17%

€0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/04/2023

08/05/2023

7.38%

$0.04

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/05/2023

08/05/2023

3.12%

€0.04

NorthEast Community Bancorp Inc

10/04/2023

08/05/2023

3.67%

$0.06

Cresud SACIF y A Shs 1 Vote

04/05/2023

08/05/2023

5.19%

ARS 16.36

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/05/2023

08/05/2023

2.45%

$0.12

Great Eastern Holdings Ltd

26/04/2023

08/05/2023

3.30%

SGD 0.55

Henkel AG & Co KGaA ADR

25/04/2023

08/05/2023

2.93%

$0.51

LMP Automotive Holdings Inc

09/05/2023

08/05/2023

0.00%

$1.24

Masisa SA

03/05/2023

08/05/2023

0.00%

CLP 0

Verizon Communications Inc Canadian Depository Receipt

06/04/2023

08/05/2023

8.28%

$0.29

Amber Grid AB

24/04/2023

08/05/2023

4.67%

€0.07

Banvida SA

03/05/2023

08/05/2023

4.70%

CLP 23

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS

04/05/2023

08/05/2023

9.82%

TRY 1.16

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/05/2023

08/05/2023

5.99%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/05/2023

08/05/2023

5.99%

€0.09

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/05/2023

08/05/2023

5.72%

€0.05

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

02/05/2023

08/05/2023

0.00%

R$5.33

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/05/2023

08/05/2023

0.83%

$0.12

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

17/04/2023

08/05/2023

5.45%

THB 3.50

ProShares Shrt Bitcoin ETF

01/05/2023

08/05/2023

31.96%

$0.14

SCB X PCL NVDR

17/04/2023

08/05/2023

7.25%

THB 5.19

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/05/2023

08/05/2023

3.04%

$0.04

Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)

01/05/2023

08/05/2023

4.66%

€0.10

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/05/2023

08/05/2023

6.01%

€0.09

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/05/2023

08/05/2023

4.65%

€0.02

Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-

04/05/2023

08/05/2023

6.48%

MX$1.53

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

02/05/2023

08/05/2023

12.75%

R$0.11

Keskisuomalainen Oyj Class A

27/04/2023

08/05/2023

7.64%

€1.00

Krung Thai Bank PCL Units Non-Voting Depository Receipt

18/04/2023

08/05/2023

4.95%

THB 0.68

Mani Inc

27/02/2023

08/05/2023

2.77%

JP¥14

PBT Holdings Ltd

03/05/2023

08/05/2023

10.07%

ZAR 0.75

Sociedad Comercial del Plata SA

04/05/2023

08/05/2023

0.78%

ARS 0.21

Sp Downtown Fundo Invest Imobiliario FII

02/05/2023

08/05/2023

15.95%

R$0.42

Vanguard Canadian Aggregate Bond Index ETF

28/04/2023

08/05/2023

3.49%

CA$0.05

Vanguard Canadian Government Bond Index ETF

28/04/2023

08/05/2023

3.36%

CA$0.04

Vanguard FTSE Canadian Capped REIT Index ETF

28/04/2023

08/05/2023

2.96%

CA$0.07

Vanguard Retirement Income ETF Portfolio

28/04/2023

08/05/2023

3.90%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

01/05/2023

08/05/2023

6.47%

$0.16

Acrinova AB - Class A

02/05/2023

08/05/2023

52.35%

SEK 0.20

Acrinova AB - Class B

02/05/2023

08/05/2023

63.57%

SEK 0.20

Amundi Money Market Fund - Short Term (USD) IC-D

04/05/2023

08/05/2023

2.56%

$0.00

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

01/05/2023

08/05/2023

4.85%

€0.09

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/05/2023

08/05/2023

2.42%

$0.04

Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR

01/05/2023

08/05/2023

1.68%

€0.06

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/05/2023

08/05/2023

5.81%

€0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/05/2023

08/05/2023

3.72%

€0.02

Fundo DE Investimento Imobiliario VBI Prime Properties Units

02/05/2023

08/05/2023

6.61%

R$0.61

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

02/05/2023

08/05/2023

0.00%

R$0.62

Genova Property Group AB

02/05/2023

08/05/2023

2.40%

SEK 0.20

Glen Burnie Bancorp

21/04/2023

08/05/2023

0.00%

$0.10

Idun Industrier AB Class B

02/05/2023

08/05/2023

0.37%

SEK 0.90

Invesco CurrencyShares Australian Dollar Trust

01/05/2023

08/05/2023

1.12%

$0.05

Invesco CurrencyShares British Pound Sterling Trust

01/05/2023

08/05/2023

2.12%

$0.25

Invesco CurrencyShares Canadian Dollar Trust

01/05/2023

08/05/2023

0.12%

$0.12

Invesco CurrencyShares Euro Currency Trust

01/05/2023

08/05/2023

0.74%

$0.12

iShares Morningstar Multi-Asset Income ETF

02/05/2023

08/05/2023

0.62%

$0.05

iShares Yield Optimized Bond ETF

02/05/2023

08/05/2023

0.83%

$0.07

Jindal Stainless Ltd

28/04/2023

08/05/2023

0.54%

₹1.00

M.C.S. Steel PCL

17/03/2023

08/05/2023

12.26%

THB 0.20

Migdal Insurance & Financial Holdings Ltd

01/05/2023

08/05/2023

0.00%

₪0.03

Newtech Co Ltd

27/02/2023

08/05/2023

0.00%

JP¥40

Orbia Advance Corp SAB de CV ADR

28/04/2023

08/05/2023

0.00%

$0.06

Oula Fuel Marketing Co KSC

27/04/2023

08/05/2023

2.31%

KWD 0.004

Perpetual Credit Income Trust

28/04/2023

08/05/2023

6.49%

A$0.01

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

02/05/2023

08/05/2023

14.27%

R$0.10

ProShares Investment Grade—Interest Rate Hedged

01/05/2023

08/05/2023

5.24%

$0.30

PSG Financial Services Ltd

03/05/2023

08/05/2023

2.05%

ZAR 0.25

Royal Bank of Canada DR

27/04/2023

08/05/2023

0.00%

$0.42

Sri Trang Agro-Industry PLC

19/04/2023

08/05/2023

4.67%

THB 1.00

Straits Trading Co Ltd

19/04/2023

08/05/2023

5.13%

SGD 0.08

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

12/04/2023

08/05/2023

4.87%

THB 0.05

TSI Holdings Co Ltd

27/02/2023

08/05/2023

3.27%

JP¥10

Vastra Hamnen Corporate Finance AB

02/05/2023

08/05/2023

9.64%

SEK 2.80

VBI Real Estate Gestão de Carteiras SA

02/05/2023

08/05/2023

9.29%

R$0.76

Wilson Sons SA

28/04/2023

08/05/2023

2.22%

R$0.31

Zagrebacka Banka DD

12/04/2023

08/05/2023

5.34%

€1.69

ABB India Ltd

27/04/2023

08/05/2023

0.46%

₹5.50

AEON DELIGHT Co Ltd

27/02/2023

08/05/2023

0.00%

JP¥43

Aker Solutions ASA ADR

14/04/2023

08/05/2023

20.28%

$0.19

Amundi Funds - China Equity I2 USD MTD2 (D)

04/05/2023

08/05/2023

0.00%

$1.53

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

04/05/2023

08/05/2023

5.12%

€0.00

Arrow Reserve Capital Management ETF

28/04/2023

08/05/2023

1.32%

$0.30

Azion Corp

07/04/2023

08/05/2023

3.08%

NT$0.75

Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts

08/03/2023

08/05/2023

2.17%

THB 0.12

Bangkok Insurance PCL

09/03/2023

08/05/2023

0.00%

THB 5.00

BlackRock Global Funds - Asian Multi Asset Income Fund A6

28/04/2023

08/05/2023

7.48%

$0.05

Chang Lan Technology Group Co Ltd - Class A

08/05/2023

2.97%

CN¥0.15

Changzhou Galaxy Century Microelectronics Co Ltd Class A

08/05/2023

0.61%

CN¥0.22

Commercial Real Estate Co KSCC

02/05/2023

08/05/2023

1.61%

KWD 0.003

CVS Health Corp CDR (CAD Hedged) - CIBC

20/04/2023

08/05/2023

2.97%

CA$0.16

Deere & Co Cedear

30/03/2023

08/05/2023

0.00%

ARS 0.03

Embellence Group AB

02/05/2023

08/05/2023

4.48%

SEK 0.80

Exsitec Holding AB

02/05/2023

08/05/2023

1.61%

SEK 1.75

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/05/2023

08/05/2023

5.53%

$0.02

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/05/2023

08/05/2023

5.05%

€0.02

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/05/2023

08/05/2023

1.92%

£0.00

Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR

01/05/2023

08/05/2023

1.65%

€0.06

Fidelity Funds - Global Income Fund A-MDIST-USD

01/05/2023

08/05/2023

4.14%

$0.03

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/05/2023

08/05/2023

6.42%

€0.11

Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR

01/05/2023

08/05/2023

1.53%

€0.11

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/05/2023

08/05/2023

2.84%

€0.02

Forth Corp PCL

14/03/2023

08/05/2023

2.47%

THB 0.37

Fujian Sunner Development Co Ltd Class A

08/05/2023

2.48%

CN¥0.20

Fundo Invest Imobiliario Grand Plaza Shopping

02/05/2023

08/05/2023

8.74%

R$0.50

GC Rieber Shipping ASA

26/04/2023

08/05/2023

0.00%

NOK 0.25

Hainan Mining Co Ltd Class A

08/05/2023

1.17%

CN¥0.10

Hangzhou Oxygen Plant Group Co Ltd Class A

08/05/2023

1.16%

CN¥0.80

Happiness and D Co Ltd

27/02/2023

08/05/2023

0.00%

JP¥8

Home Product Center PCL Units Non-voting Depository Receipt

19/04/2023

08/05/2023

6.08%

THB 0.21

Hsi Malls Fundo DE Investimento Imobiliario

02/05/2023

08/05/2023

10.69%

R$0.74

iShares ESG Aware 30/70 Conservative Allocation ETF

02/05/2023

08/05/2023

0.00%

$0.04

iShares Inflation Hedged Corporate Bond ETF

02/05/2023

08/05/2023

0.82%

$0.08

iShares Inflation Hedged High Yield Bond ETF

02/05/2023

08/05/2023

6.17%

$0.11

iShares Inflation Hedged U.S. Aggregate Bond ETF

02/05/2023

08/05/2023

0.00%

$0.06

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

02/05/2023

08/05/2023

3.91%

$0.10

Jiangsu Sanfame Polyester Material Co Ltd Class A

08/05/2023

0.00%

CN¥0.15

Kaori Heat Treatment Co Ltd

13/04/2023

08/05/2023

0.30%

NT$1.50

Krungthai Card PCL Units Non-Voting Depository Receipts

18/04/2023

08/05/2023

4.78%

THB 1.15

Kuwait Reinsurance Co KSC

02/05/2023

08/05/2023

1.42%

KWD 0.005

M.C.S. Steel PCL Shs Foreign registered

17/03/2023

08/05/2023

12.26%

THB 0.20

Maxvalu Tokai Co Ltd

27/02/2023

08/05/2023

2.55%

JP¥57

Mulkia Gulf Real Estate REIT Unit

16/04/2023

08/05/2023

7.14%

SAR 0.13

Nanjing Iron & Steel Co Ltd Class A

08/05/2023

5.52%

CN¥0.25

NatWest Group PLC BRDR

16/03/2023

08/05/2023

4.84%

R$1.25

Ngern Tid Lor PCL

19/04/2023

08/05/2023

0.00%

THB 0.27

NYAB PLC Equity Linked Notes 2007-18.9.12 VRN on a Bskt of Shs Series 540 Senior

27/04/2023

08/05/2023

0.00%

€0.01

Old Second Bancorp Inc

27/04/2023

08/05/2023

1.29%

$0.05

Orkla ASA ADR

14/04/2023

08/05/2023

6.79%

$0.28

Polo FII - FII Recebiveis Imobiliarios I

02/05/2023

08/05/2023

120.79%

R$0.13

PRG Corp PCL

17/03/2023

08/05/2023

6.91%

THB 0.30

ProShares High Yield—Interest Rate Hedged

01/05/2023

08/05/2023

6.69%

$0.31

ProShares S&P 500 Bond ETF

01/05/2023

08/05/2023

0.00%

$0.23

Quaint Oak Bancorp Inc

21/04/2023

08/05/2023

1.09%

$0.13

Rastar Environmental Protection Materials Co Ltd Class A

08/05/2023

0.65%

CN¥0.35

Salmones Camanchaca SA

03/05/2023

08/05/2023

2.96%

CLP 0

Sekisui House Ltd ADR

30/01/2023

08/05/2023

4.39%

$0.43

SFP Holdings Co Ltd

27/02/2023

08/05/2023

1.29%

JP¥10

Shinwa Co Ltd

27/02/2023

08/05/2023

4.07%

JP¥36

Sociedad Comercial del Plata SA Reg.Shs CH-Settlement

05/05/2023

08/05/2023

0.00%

CHF 0.48

Spheria Emerging Companies Limited

20/04/2023

08/05/2023

6.06%

A$0.02

Sri Trang Gloves Thailand PCL

19/04/2023

08/05/2023

7.08%

THB 0.25

Sri Trang Gloves Thailand PCL (Alien Market)

19/04/2023

08/05/2023

7.08%

THB 0.25

STC Concrete Product PLC

09/03/2023

08/05/2023

1.45%

THB 0.03

T ks Technologies PCL

13/03/2023

08/05/2023

5.96%

THB 0.30

Top Group Software Ltd

23/04/2023

08/05/2023

3.65%

₪0.24

Trans-China Automotive Holdings Ltd

27/04/2023

08/05/2023

0.00%

SGD 0.00

Vanguard Canadian Corporate Bond Index ETF

28/04/2023

08/05/2023

4.14%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

28/04/2023

08/05/2023

4.47%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

28/04/2023

08/05/2023

2.97%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/04/2023

08/05/2023

3.86%

CA$0.05

Vincit PLC

27/04/2023

08/05/2023

11.22%

€0.15

Vinte Viviendas Integrales SAPI de CV

04/05/2023

08/05/2023

4.62%

MX$0.41

Wuxi Chipown Micro-electronics Ltd Class A

08/05/2023

0.50%

CN¥0.25

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/05/2023

08/05/2023

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

01/05/2023

08/05/2023

7.73%

$0.26

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/05/2023

08/05/2023

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/05/2023

08/05/2023

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

01/05/2023

08/05/2023

0.92%

$0.20

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/05/2023

08/05/2023

4.04%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

01/05/2023

08/05/2023

7.20%

$0.10

Xtrackers Short Duration High Yield Bond ETF

01/05/2023

08/05/2023

5.82%

$0.24

Yeou Yih Steel Co Ltd

13/04/2023

08/05/2023

5.00%

NT$1.80

Yunsa Yunlu Sanayi Ve Ticaret AS

04/05/2023

08/05/2023

5.83%

TRY 0.31

Zhejiang Zuch Technology Co Ltd Class A

08/05/2023

0.44%

CN¥0.51

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All 219 dividends with pay date on 08 May 2023

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Who pays dividend on 08 May 2023?

The 7 most popular dividend stocks with pay date on 08 May 2023

The 7 most popular dividend ETFs with pay date on 08 May 2023

The 7 most popular dividend funds with pay date on 08 May 2023

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