Dividend Calendar 08 May 2023

« Back to the dividend calendar for May 2023

On 08 May 2023 215 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 215 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	7.45%	€5.20
Hannover Rück SE	04/05/2023	08/05/2023	4.96%	€6.00
Deere & Co	30/03/2023	08/05/2023	1.05%	$1.25
Air Products and Chemicals Inc	31/03/2023	08/05/2023	2.42%	$1.75
Hapag-Lloyd AG	04/05/2023	08/05/2023	2.42%	€63.00
Blackstone Inc	28/04/2023	08/05/2023	4.17%	$0.82
Fuchs SE	04/05/2023	08/05/2023	3.44%	€1.06
British American Tobacco PLC ADR	23/03/2023	08/05/2023	5.66%	$0.72
Fuchs SE Vz	04/05/2023	08/05/2023	3.01%	€1.07
ProShares Bitcoin ETF	01/05/2023	08/05/2023	1.92%	$0.42
Sembcorp Industries Ltd	25/04/2023	08/05/2023	4.47%	SGD 0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2023	08/05/2023	2.28%	€0.14
Exxaro Resources Ltd	03/05/2023	08/05/2023	9.22%	ZAR 11.36
EnBW Energie Baden-Wuerttemberg AG	04/05/2023	08/05/2023	2.53%	€1.08
Hexpol AB Class B	02/05/2023	08/05/2023	4.60%	SEK 3.60
Koninklijke Bam Groep NV	14/04/2023	08/05/2023	2.58%	€0.15
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2023	08/05/2023	2.27%	€0.05
Lifco AB Class B	02/05/2023	08/05/2023	0.81%	SEK 1.80
YASKAWA Electric Corp	27/02/2023	08/05/2023	1.29%	JP¥32
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	02/05/2023	08/05/2023	10.54%	$0.53
First Quantum Minerals Ltd	14/04/2023	08/05/2023	0.00%	$0.13
SK hynix Inc	30/03/2023	08/05/2023	0.09%	₩300
Basf SE ADR	02/05/2023	08/05/2023	4.48%	$0.94
BlackRock Global Funds - Dynamic High Income Fund A6	28/04/2023	08/05/2023	7.66%	$0.05
Bravida Holding AB	02/05/2023	08/05/2023	2.87%	SEK 3.25
Ennis Inc	14/04/2023	08/05/2023	4.50%	$0.25
ABG Sundal Collier Holding ASA	27/04/2023	08/05/2023	7.48%	NOK 0.50
PLDT Inc ADR	06/04/2023	08/05/2023	8.04%	$1.08
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/04/2023	08/05/2023	2.76%	CA$0.17
Metrics Income Opportunities Trust	28/04/2023	08/05/2023	8.74%	A$0.01
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2023	08/05/2023	3.07%	€0.12
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	02/05/2023	08/05/2023	10.48%	$0.45
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/04/2023	08/05/2023	7.70%	$0.06
Nicolas Correa SA	04/05/2023	08/05/2023	3.25%	€0.23
iShares High Yield Corporate Bond Buywrite Strategy ETF	02/05/2023	08/05/2023	7.16%	$0.40
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/05/2023	08/05/2023	1.61%	€0.03
Radius Recycling Inc - Class A	21/04/2023	08/05/2023	0.00%	$0.19
Henkel AG & Co KGaA ADR	25/04/2023	08/05/2023	2.81%	$0.50
iShares Interest Rate Hedged High Yield Bond ETF	02/05/2023	08/05/2023	6.79%	$0.48
Nestle India Ltd	21/04/2023	08/05/2023	0.91%	₹5.10
Banque Cantonale de Genève Registered Shares	04/05/2023	08/05/2023	2.19%	CHF 0.55
Caixa Seguridade Participacoes SA	28/04/2023	08/05/2023	7.10%	R$0.51
Intercorp Financial Services Inc	27/04/2023	08/05/2023	3.06%	$1.18
Sri Trang Agro-Industry PLC Shs Foreign Registered	19/04/2023	08/05/2023	2.85%	THB 1.00
Grupo Security SA	03/05/2023	08/05/2023	6.99%	CLP 11
iShares Interest Rate Hedged Corporate Bond ETF	02/05/2023	08/05/2023	5.96%	$0.44
Swedencare AB	02/05/2023	08/05/2023	1.28%	SEK 0.22
Eletrobras Participacoes SA	02/05/2023	08/05/2023	4.27%	R$2.47
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/05/2023	08/05/2023	8.39%	€0.03
iShares Core 30/70 Conservative Allocation ETF	02/05/2023	08/05/2023	2.36%	$0.06
Metrics Master Income Trust	28/04/2023	08/05/2023	9.00%	A$0.01
ProShares K-1 Free Crude Oil ETF	01/05/2023	08/05/2023	5.10%	$0.10
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2023	08/05/2023	3.03%	€0.04
Gryphon Capital Income Trust	27/04/2023	08/05/2023	7.89%	A$0.01
LMP Automotive Holdings Inc	09/05/2023	08/05/2023	0.00%	$1.24
NorthEast Community Bancorp Inc	10/04/2023	08/05/2023	3.71%	$0.06
Polaris Media ASA	04/05/2023	08/05/2023	5.76%	NOK 1.50
Troax Group AB Class A	27/04/2023	08/05/2023	0.16%	SEK 0.32
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/04/2023	08/05/2023	6.77%	$0.04
Cresud SACIF y A Shs 1 Vote	04/05/2023	08/05/2023	6.12%	ARS 16.36
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2023	08/05/2023	2.34%	$0.12
Henkel AG & Co KGaA ADR	25/04/2023	08/05/2023	2.65%	$0.51
Masisa SA	03/05/2023	08/05/2023	0.00%	CLP 0
Verizon Communications Inc Canadian Depository Receipt	06/04/2023	08/05/2023	8.72%	$0.29
Amber Grid AB	24/04/2023	08/05/2023	4.73%	€0.07
Banvida SA	03/05/2023	08/05/2023	4.82%	CLP 23
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS	04/05/2023	08/05/2023	9.02%	TRY 1.16
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/04/2023	08/05/2023	5.74%	SGD 0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2023	08/05/2023	5.89%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2023	08/05/2023	5.89%	€0.09
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/05/2023	08/05/2023	5.91%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/05/2023	08/05/2023	5.68%	€0.05
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/05/2023	08/05/2023	5.17%	$0.12
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	17/04/2023	08/05/2023	5.55%	THB 3.50
ProShares Shrt Bitcoin ETF	01/05/2023	08/05/2023	26.51%	$0.14
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/05/2023	08/05/2023	3.06%	$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)	01/05/2023	08/05/2023	4.63%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2023	08/05/2023	4.64%	€0.02
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	02/05/2023	08/05/2023	18.13%	R$0.11
Great Eastern Holdings Ltd	26/04/2023	08/05/2023	2.97%	SGD 0.55
Keskisuomalainen Oyj Class A	27/04/2023	08/05/2023	6.22%	€1.00
Krung Thai Bank PCL Units Non-Voting Depository Receipt	18/04/2023	08/05/2023	4.93%	THB 0.68
Mani Inc	27/02/2023	08/05/2023	2.70%	JP¥14
PBT Holdings Ltd	03/05/2023	08/05/2023	10.36%	ZAR 0.75
SCB X PCL NVDR	17/04/2023	08/05/2023	7.81%	THB 5.19
Sociedad Comercial del Plata SA	04/05/2023	08/05/2023	0.76%	ARS 0.21
Sp Downtown Fundo Invest Imobiliario FII	02/05/2023	08/05/2023	15.81%	R$0.42
Vanguard FTSE Canadian Capped REIT Index ETF	28/04/2023	08/05/2023	2.72%	CA$0.07
Xtrackers USD High Yield Corporate Bond ETF	01/05/2023	08/05/2023	0.56%	$0.16
Acrinova AB - Class A	02/05/2023	08/05/2023	53.39%	SEK 0.20
Acrinova AB - Class B	02/05/2023	08/05/2023	54.10%	SEK 0.20
Amundi Money Market Fund - Short Term (USD) IC-D	04/05/2023	08/05/2023	0.00%	$0.00
FF - Global Equity Income ESG Fund A-QIncome-EUR	01/05/2023	08/05/2023	1.62%	€0.06
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/05/2023	08/05/2023	4.79%	€0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2023	08/05/2023	2.34%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2023	08/05/2023	5.76%	€0.03
Fundo DE Investimento Imobiliario VBI Prime Properties Units	02/05/2023	08/05/2023	7.32%	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	2.55%	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	0.35%	SEK 0.90
Invesco CurrencyShares Australian Dollar Trust	01/05/2023	08/05/2023	0.00%	$0.05
Invesco CurrencyShares British Pound Sterling Trust	01/05/2023	08/05/2023	0.00%	$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	0.79%	$0.12
iShares Morningstar Multi-Asset Income ETF	02/05/2023	08/05/2023	3.52%	$0.05
iShares Yield Optimized Bond ETF	02/05/2023	08/05/2023	5.49%	$0.07
Jindal Stainless Ltd	28/04/2023	08/05/2023	0.41%	₹1.00
M.C.S. Steel PCL	17/03/2023	08/05/2023	11.80%	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	1.91%	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	2.52%	KWD 0.004
Perpetual Credit Income Trust	28/04/2023	08/05/2023	6.56%	A$0.01
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	02/05/2023	08/05/2023	14.16%	R$0.10
ProShares Investment Grade—Interest Rate Hedged	01/05/2023	08/05/2023	5.11%	$0.30
PSG Financial Services Ltd	03/05/2023	08/05/2023	2.34%	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	2.73%	THB 1.00
Straits Trading Co Ltd	19/04/2023	08/05/2023	4.94%	SGD 0.08
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	12/04/2023	08/05/2023	4.35%	THB 0.05
TSI Holdings Co Ltd	27/02/2023	08/05/2023	3.30%	JP¥10
Vanguard Canadian Aggregate Bond Index ETF	28/04/2023	08/05/2023	3.41%	CA$0.05
Vanguard Canadian Government Bond Index ETF	28/04/2023	08/05/2023	3.25%	CA$0.04
Vanguard Retirement Income ETF Portfolio	28/04/2023	08/05/2023	3.84%	CA$0.09
Vastra Hamnen Corporate Finance AB	02/05/2023	08/05/2023	9.44%	SEK 2.80
VBI Real Estate Gestão de Carteiras SA	02/05/2023	08/05/2023	8.83%	R$0.76
Wilson Sons SA	28/04/2023	08/05/2023	0.00%	R$0.31
Zagrebacka Banka DD	12/04/2023	08/05/2023	5.59%	€1.69
ABB India Ltd	27/04/2023	08/05/2023	0.43%	₹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	19.83%	$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	0.00%	€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	4.39%	NT$0.75
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	08/03/2023	08/05/2023	2.16%	THB 0.12
Bangkok Insurance PCL	09/03/2023	08/05/2023	0.00%	THB 5.00
Chang Lan Technology Group Co Ltd - Class A	08/05/2023	08/05/2023	2.87%	CN¥0.15
Changzhou Galaxy Century Microelectronics Co Ltd Class A	08/05/2023	08/05/2023	0.63%	CN¥0.22
Commercial Real Estate Co KSCC	02/05/2023	08/05/2023	1.59%	KWD 0.003
CVS Health Corp CDR (CAD Hedged) - CIBC	20/04/2023	08/05/2023	3.92%	$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	4.76%	SEK 0.80
Exsitec Holding AB	02/05/2023	08/05/2023	1.79%	SEK 1.75
FF - Global Multiple Opportunities Fund A-QInc-EUR	01/05/2023	08/05/2023	1.49%	€0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2023	08/05/2023	6.06%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/05/2023	08/05/2023	5.54%	€0.02
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2023	08/05/2023	1.93%	£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	01/05/2023	08/05/2023	1.61%	€0.06
Fidelity Funds - Global Income Fund A-MDIST-USD	01/05/2023	08/05/2023	4.47%	$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2023	08/05/2023	6.33%	€0.11
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2023	08/05/2023	4.18%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2023	08/05/2023	2.80%	€0.02
Forth Corp PCL	14/03/2023	08/05/2023	2.14%	THB 0.37
Fujian Sunner Development Co Ltd Class A	08/05/2023	08/05/2023	2.43%	CN¥0.20
Fundo Invest Imobiliario Grand Plaza Shopping	02/05/2023	08/05/2023	8.99%	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	1.21%	CN¥0.10
Hangzhou Oxygen Plant Group Co Ltd Class A	08/05/2023	08/05/2023	1.25%	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	5.67%	THB 0.21
Hsi Malls Fundo DE Investimento Imobiliario	02/05/2023	08/05/2023	10.76%	R$0.74
iShares ESG Aware 30/70 Conservative Allocation ETF	02/05/2023	08/05/2023	2.78%	$0.04
iShares Inflation Hedged Corporate Bond ETF	02/05/2023	08/05/2023	4.92%	$0.08
iShares Inflation Hedged High Yield Bond ETF	02/05/2023	08/05/2023	6.14%	$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	3.92%	$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	0.43%	NT$1.50
Krungthai Card PCL Units Non-Voting Depository Receipts	18/04/2023	08/05/2023	4.54%	THB 1.15
Kuwait Reinsurance Co KSC	02/05/2023	08/05/2023	1.37%	KWD 0.005
M.C.S. Steel PCL Shs Foreign registered	17/03/2023	08/05/2023	6.92%	THB 0.20
Maxvalu Tokai Co Ltd	27/02/2023	08/05/2023	2.68%	JP¥57
Mulkia Gulf Real Estate REIT Unit	16/04/2023	08/05/2023	6.96%	SAR 0.13
Nanjing Iron & Steel Co Ltd Class A	08/05/2023	08/05/2023	5.27%	CN¥0.25
NatWest Group PLC BRDR	16/03/2023	08/05/2023	4.38%	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	1.21%	$0.05
Polo FII - FII Recebiveis Imobiliarios I	02/05/2023	08/05/2023	14.21%	R$0.13
PRG Corp PCL	17/03/2023	08/05/2023	7.59%	THB 0.30
ProShares High Yield—Interest Rate Hedged	01/05/2023	08/05/2023	6.30%	$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	1.13%	$0.13
Rastar Environmental Protection Materials Co Ltd Class A	08/05/2023	08/05/2023	0.67%	CN¥0.35
Salmones Camanchaca SA	03/05/2023	08/05/2023	3.09%	CLP 0
SFP Holdings Co Ltd	27/02/2023	08/05/2023	1.28%	JP¥10
Shinwa Co Ltd	27/02/2023	08/05/2023	3.98%	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	5.69%	A$0.02
Sri Trang Gloves Thailand PCL	19/04/2023	08/05/2023	4.67%	THB 0.25
Sri Trang Gloves Thailand PCL (Alien Market)	19/04/2023	08/05/2023	7.77%	THB 0.25
STC Concrete Product PLC	09/03/2023	08/05/2023	1.75%	THB 0.03
T ks Technologies PCL	13/03/2023	08/05/2023	6.01%	THB 0.30
Top Group Software Ltd	23/04/2023	08/05/2023	3.63%	₪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	4.03%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	28/04/2023	08/05/2023	4.37%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	28/04/2023	08/05/2023	2.89%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/04/2023	08/05/2023	3.79%	CA$0.05
Vincit PLC	27/04/2023	08/05/2023	11.75%	€0.15
Vinte Viviendas Integrales SAPI de CV	04/05/2023	08/05/2023	4.53%	MX$0.41
Wuxi Chipown Micro-electronics Ltd Class A	08/05/2023	08/05/2023	0.53%	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	1.30%	$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	0.44%	$0.20
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/05/2023	08/05/2023	0.63%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	01/05/2023	08/05/2023	7.17%	$0.10
Xtrackers Short Duration High Yield Bond ETF	01/05/2023	08/05/2023	1.12%	$0.24
Yeou Yih Steel Co Ltd	13/04/2023	08/05/2023	5.05%	NT$1.80
Yunsa Yunlu Sanayi Ve Ticaret AS	04/05/2023	08/05/2023	4.25%	TRY 0.31
Zhejiang Zuch Technology Co Ltd Class A	08/05/2023	08/05/2023	0.50%	CN¥0.51

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

04/05/2023

08/05/2023

7.45%

€5.20

Hannover Rück SE

04/05/2023

08/05/2023

4.96%

€6.00

Deere & Co

30/03/2023

08/05/2023

1.05%

$1.25

Air Products and Chemicals Inc

31/03/2023

08/05/2023

2.42%

$1.75

Hapag-Lloyd AG

04/05/2023

08/05/2023

2.42%

€63.00

Blackstone Inc

28/04/2023

08/05/2023

4.17%

$0.82

Fuchs SE

04/05/2023

08/05/2023

3.44%

€1.06

British American Tobacco PLC ADR

23/03/2023

08/05/2023

5.66%

$0.72

Fuchs SE Vz

04/05/2023

08/05/2023

3.01%

€1.07

ProShares Bitcoin ETF

01/05/2023

08/05/2023

1.92%

$0.42

Sembcorp Industries Ltd

25/04/2023

08/05/2023

4.47%

SGD 0.08

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

01/05/2023

08/05/2023

2.28%

€0.14

Exxaro Resources Ltd

03/05/2023

08/05/2023

9.22%

ZAR 11.36

EnBW Energie Baden-Wuerttemberg AG

04/05/2023

08/05/2023

2.53%

€1.08

Hexpol AB Class B

02/05/2023

08/05/2023

4.60%

SEK 3.60

Koninklijke Bam Groep NV

14/04/2023

08/05/2023

2.58%

€0.15

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

01/05/2023

08/05/2023

2.27%

€0.05

Lifco AB Class B

02/05/2023

08/05/2023

0.81%

SEK 1.80

YASKAWA Electric Corp

27/02/2023

08/05/2023

1.29%

JP¥32

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

02/05/2023

08/05/2023

10.54%

$0.53

First Quantum Minerals Ltd

14/04/2023

08/05/2023

0.00%

$0.13

SK hynix Inc

30/03/2023

08/05/2023

0.09%

₩300

Basf SE ADR

02/05/2023

08/05/2023

4.48%

$0.94

BlackRock Global Funds - Dynamic High Income Fund A6

28/04/2023

08/05/2023

7.66%

$0.05

Bravida Holding AB

02/05/2023

08/05/2023

2.87%

SEK 3.25

Ennis Inc

14/04/2023

08/05/2023

4.50%

$0.25

ABG Sundal Collier Holding ASA

27/04/2023

08/05/2023

7.48%

NOK 0.50

PLDT Inc ADR

06/04/2023

08/05/2023

8.04%

$1.08

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/04/2023

08/05/2023

2.76%

CA$0.17

Metrics Income Opportunities Trust

28/04/2023

08/05/2023

8.74%

A$0.01

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

01/05/2023

08/05/2023

3.07%

€0.12

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

02/05/2023

08/05/2023

10.48%

$0.45

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/04/2023

08/05/2023

7.70%

$0.06

Nicolas Correa SA

04/05/2023

08/05/2023

3.25%

€0.23

iShares High Yield Corporate Bond Buywrite Strategy ETF

02/05/2023

08/05/2023

7.16%

$0.40

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

01/05/2023

08/05/2023

1.61%

€0.03

Radius Recycling Inc - Class A

21/04/2023

08/05/2023

0.00%

$0.19

Henkel AG & Co KGaA ADR

25/04/2023

08/05/2023

2.81%

$0.50

iShares Interest Rate Hedged High Yield Bond ETF

02/05/2023

08/05/2023

6.79%

$0.48

Nestle India Ltd

21/04/2023

08/05/2023

0.91%

₹5.10

Banque Cantonale de Genève Registered Shares

04/05/2023

08/05/2023

2.19%

CHF 0.55

Caixa Seguridade Participacoes SA

28/04/2023

08/05/2023

7.10%

R$0.51

Intercorp Financial Services Inc

27/04/2023

08/05/2023

3.06%

$1.18

Sri Trang Agro-Industry PLC Shs Foreign Registered

19/04/2023

08/05/2023

2.85%

THB 1.00

Grupo Security SA

03/05/2023

08/05/2023

6.99%

CLP 11

iShares Interest Rate Hedged Corporate Bond ETF

02/05/2023

08/05/2023

5.96%

$0.44

Swedencare AB

02/05/2023

08/05/2023

1.28%

SEK 0.22

Eletrobras Participacoes SA

02/05/2023

08/05/2023

4.27%

R$2.47

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

01/05/2023

08/05/2023

8.39%

€0.03

iShares Core 30/70 Conservative Allocation ETF

02/05/2023

08/05/2023

2.36%

$0.06

Metrics Master Income Trust

28/04/2023

08/05/2023

9.00%

A$0.01

ProShares K-1 Free Crude Oil ETF

01/05/2023

08/05/2023

5.10%

$0.10

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

01/05/2023

08/05/2023

3.03%

€0.04

Gryphon Capital Income Trust

27/04/2023

08/05/2023

7.89%

A$0.01

LMP Automotive Holdings Inc

09/05/2023

08/05/2023

0.00%

$1.24

NorthEast Community Bancorp Inc

10/04/2023

08/05/2023

3.71%

$0.06

Polaris Media ASA

04/05/2023

08/05/2023

5.76%

NOK 1.50

Troax Group AB Class A

27/04/2023

08/05/2023

0.16%

SEK 0.32

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/04/2023

08/05/2023

6.77%

$0.04

Cresud SACIF y A Shs 1 Vote

04/05/2023

08/05/2023

6.12%

ARS 16.36

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

01/05/2023

08/05/2023

2.34%

$0.12

Henkel AG & Co KGaA ADR

25/04/2023

08/05/2023

2.65%

$0.51

Masisa SA

03/05/2023

08/05/2023

0.00%

CLP 0

Verizon Communications Inc Canadian Depository Receipt

06/04/2023

08/05/2023

8.72%

$0.29

Amber Grid AB

24/04/2023

08/05/2023

4.73%

€0.07

Banvida SA

03/05/2023

08/05/2023

4.82%

CLP 23

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS

04/05/2023

08/05/2023

9.02%

TRY 1.16

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/04/2023

08/05/2023

5.74%

SGD 0.05

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

01/05/2023

08/05/2023

5.89%

$0.03

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

01/05/2023

08/05/2023

5.89%

€0.09

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

01/05/2023

08/05/2023

5.91%

€0.09

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

01/05/2023

08/05/2023

5.68%

€0.05

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/05/2023

08/05/2023

5.17%

$0.12

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

17/04/2023

08/05/2023

5.55%

THB 3.50

ProShares Shrt Bitcoin ETF

01/05/2023

08/05/2023

26.51%

$0.14

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

01/05/2023

08/05/2023

3.06%

$0.04

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

01/05/2023

08/05/2023

4.63%

€0.10

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

01/05/2023

08/05/2023

4.64%

€0.02

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

02/05/2023

08/05/2023

18.13%

R$0.11

Great Eastern Holdings Ltd

26/04/2023

08/05/2023

2.97%

SGD 0.55

Keskisuomalainen Oyj Class A

27/04/2023

08/05/2023

6.22%

€1.00

Krung Thai Bank PCL Units Non-Voting Depository Receipt

18/04/2023

08/05/2023

4.93%

THB 0.68

Mani Inc

27/02/2023

08/05/2023

2.70%

JP¥14

PBT Holdings Ltd

03/05/2023

08/05/2023

10.36%

ZAR 0.75

SCB X PCL NVDR

17/04/2023

08/05/2023

7.81%

THB 5.19

Sociedad Comercial del Plata SA

04/05/2023

08/05/2023

0.76%

ARS 0.21

Sp Downtown Fundo Invest Imobiliario FII

02/05/2023

08/05/2023

15.81%

R$0.42

Vanguard FTSE Canadian Capped REIT Index ETF

28/04/2023

08/05/2023

2.72%

CA$0.07

Xtrackers USD High Yield Corporate Bond ETF

01/05/2023

08/05/2023

0.56%

$0.16

Acrinova AB - Class A

02/05/2023

08/05/2023

53.39%

SEK 0.20

Acrinova AB - Class B

02/05/2023

08/05/2023

54.10%

SEK 0.20

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

04/05/2023

08/05/2023

0.00%

$0.00

FF - Global Equity Income ESG Fund A-QIncome-EUR

01/05/2023

08/05/2023

1.62%

€0.06

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

01/05/2023

08/05/2023

4.79%

€0.09

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

01/05/2023

08/05/2023

2.34%

$0.04

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

01/05/2023

08/05/2023

5.76%

€0.03

Fundo DE Investimento Imobiliario VBI Prime Properties Units

02/05/2023

08/05/2023

7.32%

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

2.55%

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

0.35%

SEK 0.90

Invesco CurrencyShares Australian Dollar Trust

01/05/2023

08/05/2023

0.00%

$0.05

Invesco CurrencyShares British Pound Sterling Trust

01/05/2023

08/05/2023

0.00%

$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

0.79%

$0.12

iShares Morningstar Multi-Asset Income ETF

02/05/2023

08/05/2023

3.52%

$0.05

iShares Yield Optimized Bond ETF

02/05/2023

08/05/2023

5.49%

$0.07

Jindal Stainless Ltd

28/04/2023

08/05/2023

0.41%

₹1.00

M.C.S. Steel PCL

17/03/2023

08/05/2023

11.80%

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

1.91%

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

2.52%

KWD 0.004

Perpetual Credit Income Trust

28/04/2023

08/05/2023

6.56%

A$0.01

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

02/05/2023

08/05/2023

14.16%

R$0.10

ProShares Investment Grade—Interest Rate Hedged

01/05/2023

08/05/2023

5.11%

$0.30

PSG Financial Services Ltd

03/05/2023

08/05/2023

2.34%

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

2.73%

THB 1.00

Straits Trading Co Ltd

19/04/2023

08/05/2023

4.94%

SGD 0.08

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

12/04/2023

08/05/2023

4.35%

THB 0.05

TSI Holdings Co Ltd

27/02/2023

08/05/2023

3.30%

JP¥10

Vanguard Canadian Aggregate Bond Index ETF

28/04/2023

08/05/2023

3.41%

CA$0.05

Vanguard Canadian Government Bond Index ETF

28/04/2023

08/05/2023

3.25%

CA$0.04

Vanguard Retirement Income ETF Portfolio

28/04/2023

08/05/2023

3.84%

CA$0.09

Vastra Hamnen Corporate Finance AB

02/05/2023

08/05/2023

9.44%

SEK 2.80

VBI Real Estate Gestão de Carteiras SA

02/05/2023

08/05/2023

8.83%

R$0.76

Wilson Sons SA

28/04/2023

08/05/2023

0.00%

R$0.31

Zagrebacka Banka DD

12/04/2023

08/05/2023

5.59%

€1.69

ABB India Ltd

27/04/2023

08/05/2023

0.43%

₹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

19.83%

$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

0.00%

€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

4.39%

NT$0.75

Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts

08/03/2023

08/05/2023

2.16%

THB 0.12

Bangkok Insurance PCL

09/03/2023

08/05/2023

0.00%

THB 5.00

Chang Lan Technology Group Co Ltd - Class A

08/05/2023

2.87%

CN¥0.15

Changzhou Galaxy Century Microelectronics Co Ltd Class A

08/05/2023

0.63%

CN¥0.22

Commercial Real Estate Co KSCC

02/05/2023

08/05/2023

1.59%

KWD 0.003

CVS Health Corp CDR (CAD Hedged) - CIBC

20/04/2023

08/05/2023

3.92%

$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

4.76%

SEK 0.80

Exsitec Holding AB

02/05/2023

08/05/2023

1.79%

SEK 1.75

FF - Global Multiple Opportunities Fund A-QInc-EUR

01/05/2023

08/05/2023

1.49%

€0.11

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

01/05/2023

08/05/2023

6.06%

$0.02

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

01/05/2023

08/05/2023

5.54%

€0.02

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

01/05/2023

08/05/2023

1.93%

£0.00

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

01/05/2023

08/05/2023

1.61%

€0.06

Fidelity Funds - Global Income Fund A-MDIST-USD

01/05/2023

08/05/2023

4.47%

$0.03

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

01/05/2023

08/05/2023

6.33%

€0.11

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

01/05/2023

08/05/2023

4.18%

€0.02

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

01/05/2023

08/05/2023

2.80%

€0.02

Forth Corp PCL

14/03/2023

08/05/2023

2.14%

THB 0.37

Fujian Sunner Development Co Ltd Class A

08/05/2023

2.43%

CN¥0.20

Fundo Invest Imobiliario Grand Plaza Shopping

02/05/2023

08/05/2023

8.99%

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

1.21%

CN¥0.10

Hangzhou Oxygen Plant Group Co Ltd Class A

08/05/2023

1.25%

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

5.67%

THB 0.21

Hsi Malls Fundo DE Investimento Imobiliario

02/05/2023

08/05/2023

10.76%

R$0.74

iShares ESG Aware 30/70 Conservative Allocation ETF

02/05/2023

08/05/2023

2.78%

$0.04

iShares Inflation Hedged Corporate Bond ETF

02/05/2023

08/05/2023

4.92%

$0.08

iShares Inflation Hedged High Yield Bond ETF

02/05/2023

08/05/2023

6.14%

$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

3.92%

$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

0.43%

NT$1.50

Krungthai Card PCL Units Non-Voting Depository Receipts

18/04/2023

08/05/2023

4.54%

THB 1.15

Kuwait Reinsurance Co KSC

02/05/2023

08/05/2023

1.37%

KWD 0.005

M.C.S. Steel PCL Shs Foreign registered

17/03/2023

08/05/2023

6.92%

THB 0.20

Maxvalu Tokai Co Ltd

27/02/2023

08/05/2023

2.68%

JP¥57

Mulkia Gulf Real Estate REIT Unit

16/04/2023

08/05/2023

6.96%

SAR 0.13

Nanjing Iron & Steel Co Ltd Class A

08/05/2023

5.27%

CN¥0.25

NatWest Group PLC BRDR

16/03/2023

08/05/2023

4.38%

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

1.21%

$0.05

Polo FII - FII Recebiveis Imobiliarios I

02/05/2023

08/05/2023

14.21%

R$0.13

PRG Corp PCL

17/03/2023

08/05/2023

7.59%

THB 0.30

ProShares High Yield—Interest Rate Hedged

01/05/2023

08/05/2023

6.30%

$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

1.13%

$0.13

Rastar Environmental Protection Materials Co Ltd Class A

08/05/2023

0.67%

CN¥0.35

Salmones Camanchaca SA

03/05/2023

08/05/2023

3.09%

CLP 0

SFP Holdings Co Ltd

27/02/2023

08/05/2023

1.28%

JP¥10

Shinwa Co Ltd

27/02/2023

08/05/2023

3.98%

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

5.69%

A$0.02

Sri Trang Gloves Thailand PCL

19/04/2023

08/05/2023

4.67%

THB 0.25

Sri Trang Gloves Thailand PCL (Alien Market)

19/04/2023

08/05/2023

7.77%

THB 0.25

STC Concrete Product PLC

09/03/2023

08/05/2023

1.75%

THB 0.03

T ks Technologies PCL

13/03/2023

08/05/2023

6.01%

THB 0.30

Top Group Software Ltd

23/04/2023

08/05/2023

3.63%

₪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

4.03%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

28/04/2023

08/05/2023

4.37%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

28/04/2023

08/05/2023

2.89%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/04/2023

08/05/2023

3.79%

CA$0.05

Vincit PLC

27/04/2023

08/05/2023

11.75%

€0.15

Vinte Viviendas Integrales SAPI de CV

04/05/2023

08/05/2023

4.53%

MX$0.41

Wuxi Chipown Micro-electronics Ltd Class A

08/05/2023

0.53%

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

1.30%

$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

0.44%

$0.20

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/05/2023

08/05/2023

0.63%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

01/05/2023

08/05/2023

7.17%

$0.10

Xtrackers Short Duration High Yield Bond ETF

01/05/2023

08/05/2023

1.12%

$0.24

Yeou Yih Steel Co Ltd

13/04/2023

08/05/2023

5.05%

NT$1.80

Yunsa Yunlu Sanayi Ve Ticaret AS

04/05/2023

08/05/2023

4.25%

TRY 0.31

Zhejiang Zuch Technology Co Ltd Class A

08/05/2023

0.50%

CN¥0.51

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

More Information

All 215 dividends with pay date on 08 May 2023

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

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