Dividend Calendar 08 May 2023

« Back to the dividend calendar for May 2023

On 08 May 2023 211 securities pay a dividend.

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

All 211 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	7.07%	€5.20
Hannover Rück SE	04/05/2023	08/05/2023	4.83%	€6.00
Deere & Co	30/03/2023	08/05/2023	1.10%	$1.25
Air Products and Chemicals Inc	31/03/2023	08/05/2023	2.45%	$1.75
Hapag-Lloyd AG	04/05/2023	08/05/2023	2.69%	€63.00
Blackstone Inc	28/04/2023	08/05/2023	4.44%	$0.82
Fuchs SE	04/05/2023	08/05/2023	3.77%	€1.06
British American Tobacco PLC ADR	23/03/2023	08/05/2023	5.64%	$0.72
Fuchs SE Vz	04/05/2023	08/05/2023	3.06%	€1.07
ProShares Bitcoin ETF	01/05/2023	08/05/2023	0.70%	$0.42
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2023	08/05/2023	2.35%	€0.14
Exxaro Resources Ltd	03/05/2023	08/05/2023	8.45%	ZAR 11.36
Sembcorp Industries Ltd	25/04/2023	08/05/2023	3.74%	SGD 0.08
EnBW Energie Baden-Wuerttemberg AG	04/05/2023	08/05/2023	2.47%	€1.08
Hexpol AB Class B	02/05/2023	08/05/2023	5.39%	SEK 3.60
Koninklijke Bam Groep NV	14/04/2023	08/05/2023	3.20%	€0.15
Lifco AB Class B	02/05/2023	08/05/2023	0.93%	SEK 1.80
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2023	08/05/2023	2.37%	€0.05
YASKAWA Electric Corp	27/02/2023	08/05/2023	1.23%	JP¥32
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	02/05/2023	08/05/2023	12.42%	$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	3.94%	$0.94
BlackRock Global Funds - Dynamic High Income Fund A6	28/04/2023	08/05/2023	7.54%	$0.05
Ennis Inc	14/04/2023	08/05/2023	4.86%	$0.25
SK Hynix Inc	30/03/2023	08/05/2023	0.60%	₩300
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/04/2023	08/05/2023	2.92%	CA$0.17
ABG Sundal Collier Holding ASA	27/04/2023	08/05/2023	8.09%	NOK 0.50
PLDT Inc ADR	06/04/2023	08/05/2023	8.02%	$1.08
Bravida Holding AB	02/05/2023	08/05/2023	3.88%	SEK 3.25
Metrics Income Opportunities Trust	28/04/2023	08/05/2023	7.95%	A$0.01
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	02/05/2023	08/05/2023	12.74%	$0.45
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/04/2023	08/05/2023	7.95%	$0.06
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2023	08/05/2023	3.21%	€0.12
iShares High Yield Corporate Bond Buywrite Strategy ETF	02/05/2023	08/05/2023	11.26%	$0.40
Nicolas Correa SA	04/05/2023	08/05/2023	3.22%	€0.23
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/05/2023	08/05/2023	1.71%	€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	3.49%	$0.50
iShares Interest Rate Hedged High Yield Bond ETF	02/05/2023	08/05/2023	6.81%	$0.48
Nestle India Ltd	21/04/2023	08/05/2023	0.82%	₹5.10
Banque Cantonale de Genève Registered Shares	04/05/2023	08/05/2023	1.96%	CHF 0.55
Grupo Security SA	03/05/2023	08/05/2023	0.00%	CLP 11
Sri Trang Agro-Industry PLC Shs Foreign Registered	19/04/2023	08/05/2023	8.44%	THB 1.00
Caixa Seguridade Participacoes SA	28/04/2023	08/05/2023	7.86%	R$0.51
Eletrobras Participacoes SA	02/05/2023	08/05/2023	4.32%	R$2.47
Intercorp Financial Services Inc	27/04/2023	08/05/2023	4.07%	$1.18
iShares Interest Rate Hedged Corporate Bond ETF	02/05/2023	08/05/2023	6.36%	$0.44
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/05/2023	08/05/2023	8.26%	€0.03
Gryphon Capital Income Trust	27/04/2023	08/05/2023	7.85%	A$0.01
Metrics Master Income Trust	28/04/2023	08/05/2023	8.35%	A$0.01
Swedencare AB	02/05/2023	08/05/2023	1.03%	SEK 0.22
iShares Core 30/70 Conservative Allocation ETF	02/05/2023	08/05/2023	2.61%	$0.06
LMP Automotive Holdings Inc	09/05/2023	08/05/2023	0.00%	$1.24
NorthEast Community Bancorp Inc	10/04/2023	08/05/2023	3.31%	$0.06
Polaris Media ASA	04/05/2023	08/05/2023	38.31%	NOK 1.50
ProShares K-1 Free Crude Oil ETF	01/05/2023	08/05/2023	2.08%	$0.10
Troax Group AB Class A	27/04/2023	08/05/2023	0.23%	SEK 0.32
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS	04/05/2023	08/05/2023	5.47%	TRY 1.16
Cresud SACIF y A Shs 1 Vote	04/05/2023	08/05/2023	9.20%	ARS 16.36
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2023	08/05/2023	3.22%	€0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2023	08/05/2023	2.38%	$0.12
Henkel AG & Co KGaA ADR	25/04/2023	08/05/2023	3.35%	$0.51
Masisa SA	03/05/2023	08/05/2023	0.00%	CLP 0
Amber Grid AB	24/04/2023	08/05/2023	4.61%	€0.07
Banvida SA	03/05/2023	08/05/2023	2.75%	CLP 23
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/04/2023	08/05/2023	5.44%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/04/2023	08/05/2023	6.52%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2023	08/05/2023	5.47%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/05/2023	08/05/2023	5.58%	€0.05
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/05/2023	08/05/2023	5.74%	$0.12
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	17/04/2023	08/05/2023	8.50%	THB 3.50
ProShares Shrt Bitcoin ETF	01/05/2023	08/05/2023	1.95%	$0.14
Verizon Communications Inc Canadian Depository Receipt	06/04/2023	08/05/2023	8.67%	$0.29
Acrinova AB - Class A	02/05/2023	08/05/2023	10.57%	SEK 0.20
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/05/2023	08/05/2023	3.21%	$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)	01/05/2023	08/05/2023	4.61%	€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/05/2023	08/05/2023	5.52%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2023	08/05/2023	4.70%	€0.02
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	02/05/2023	08/05/2023	13.76%	R$0.11
Great Eastern Holdings Ltd	26/04/2023	08/05/2023	3.72%	SGD 0.55
Keskisuomalainen Oyj Class A	27/04/2023	08/05/2023	6.20%	€1.00
Krung Thai Bank PCL Units Non-Voting Depository Receipt	18/04/2023	08/05/2023	6.79%	THB 0.68
Mani Inc	27/02/2023	08/05/2023	2.39%	JP¥14
Perpetual Credit Income Trust	28/04/2023	08/05/2023	6.60%	A$0.01
SCB X PCL NVDR	17/04/2023	08/05/2023	8.65%	THB 5.19
Sociedad Comercial del Plata SA	04/05/2023	08/05/2023	0.69%	ARS 0.21
Sp Downtown Fundo Invest Imobiliario FII	02/05/2023	08/05/2023	13.03%	R$0.42
TSI Holdings Co Ltd	27/02/2023	08/05/2023	3.10%	JP¥10
Vanguard FTSE Canadian Capped REIT Index ETF	28/04/2023	08/05/2023	2.88%	CA$0.07
Xtrackers USD High Yield Corporate Bond ETF	01/05/2023	08/05/2023	7.23%	$0.16
Acrinova AB - Class B	02/05/2023	08/05/2023	10.18%	SEK 0.20
Amundi Money Market Fund - Short Term (USD) IC-D	04/05/2023	08/05/2023	3.20%	$0.00
FF - Global Equity Income ESG Fund A-QIncome-EUR	01/05/2023	08/05/2023	1.70%	€0.06
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2023	08/05/2023	5.71%	€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2023	08/05/2023	5.31%	$0.03
Fundo DE Investimento Imobiliario VBI Prime Properties Units	02/05/2023	08/05/2023	6.26%	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	2.69%	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	0.51%	$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	3.53%	$0.05
iShares Yield Optimized Bond ETF	02/05/2023	08/05/2023	5.46%	$0.07
Jindal Stainless Ltd	28/04/2023	08/05/2023	0.39%	₹1.00
M.C.S. Steel PCL	17/03/2023	08/05/2023	11.73%	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	1.90%	JP¥40
Old Second Bancorp Inc	27/04/2023	08/05/2023	1.45%	$0.05
Oula Fuel Marketing Co KSC	27/04/2023	08/05/2023	1.99%	KWD 0.004
PBT Holdings Ltd	03/05/2023	08/05/2023	10.22%	ZAR 0.75
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	02/05/2023	08/05/2023	13.94%	R$0.10
ProShares Investment Grade—Interest Rate Hedged	01/05/2023	08/05/2023	5.24%	$0.30
Royal Bank of Canada DR	27/04/2023	08/05/2023	0.00%	$0.42
Straits Trading Co Ltd	19/04/2023	08/05/2023	4.56%	SGD 0.08
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	12/04/2023	08/05/2023	5.95%	THB 0.05
Vanguard Canadian Aggregate Bond Index ETF	28/04/2023	08/05/2023	3.38%	CA$0.05
Vanguard Canadian Government Bond Index ETF	28/04/2023	08/05/2023	3.27%	CA$0.04
Vastra Hamnen Corporate Finance AB	02/05/2023	08/05/2023	7.44%	SEK 3.00
VBI Real Estate Gestão de Carteiras SA	02/05/2023	08/05/2023	8.31%	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	5.75%	€1.69
ABB India Ltd	27/04/2023	08/05/2023	0.41%	₹5.50
AEON DELIGHT Co Ltd	27/02/2023	08/05/2023	0.00%	JP¥43
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	1.32%	€0.00
Arrow Reserve Capital Management ETF	28/04/2023	08/05/2023	1.31%	$0.30
Azion Corp	07/04/2023	08/05/2023	3.95%	NT$0.75
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	08/03/2023	08/05/2023	2.83%	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	2.77%	CN¥0.15
Changzhou Galaxy Century Microelectronics Co Ltd Class A	08/05/2023	08/05/2023	0.65%	CN¥0.22
Commercial Real Estate Co KSCC	02/05/2023	08/05/2023	1.56%	KWD 0.003
CVS Health Corp CDR (CAD Hedged) - CIBC	20/04/2023	08/05/2023	4.60%	$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	3.58%	SEK 0.80
Exsitec Holding AB	02/05/2023	08/05/2023	1.67%	SEK 1.75
FF - Global Multiple Opportunities Fund A-QInc-EUR	01/05/2023	08/05/2023	0.00%	€0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2023	08/05/2023	6.48%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/05/2023	08/05/2023	5.96%	€0.02
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/05/2023	08/05/2023	4.90%	€0.09
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/05/2023	08/05/2023	3.07%	£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	01/05/2023	08/05/2023	1.79%	€0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2023	08/05/2023	2.38%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/05/2023	08/05/2023	4.56%	$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2023	08/05/2023	6.52%	€0.11
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2023	08/05/2023	4.40%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2023	08/05/2023	3.25%	€0.02
Forth Corp PCL	14/03/2023	08/05/2023	3.89%	THB 0.37
Fujian Sunner Development Co Ltd Class A	08/05/2023	08/05/2023	3.75%	CN¥0.20
Fundo Invest Imobiliario Grand Plaza Shopping	02/05/2023	08/05/2023	9.73%	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	0.90%	CN¥0.10
Hangzhou Oxygen Plant Group Co Ltd Class A	08/05/2023	08/05/2023	0.63%	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	6.28%	THB 0.21
Hsi Malls Fundo DE Investimento Imobiliario	02/05/2023	08/05/2023	8.80%	R$0.74
iShares ESG Aware 30/70 Conservative Allocation ETF	02/05/2023	08/05/2023	2.73%	$0.04
iShares Inflation Hedged Corporate Bond ETF	02/05/2023	08/05/2023	5.10%	$0.08
iShares Inflation Hedged High Yield Bond ETF	02/05/2023	08/05/2023	0.00%	$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	4.63%	$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	0.41%	NT$1.50
Krungthai Card PCL Units Non-Voting Depository Receipts	18/04/2023	08/05/2023	6.05%	THB 1.15
Kuwait Reinsurance Co KSC	02/05/2023	08/05/2023	3.15%	KWD 0.005
M.C.S. Steel PCL Shs Foreign registered	17/03/2023	08/05/2023	6.93%	THB 0.20
Maxvalu Tokai Co Ltd	27/02/2023	08/05/2023	2.52%	JP¥57
Nanjing Iron & Steel Co Ltd Class A	08/05/2023	08/05/2023	3.77%	CN¥0.25
NatWest Group PLC BRDR	16/03/2023	08/05/2023	5.83%	R$1.25
Ngern Tid Lor PCL	19/04/2023	08/05/2023	5.15%	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
Polo FII - FII Recebiveis Imobiliarios I	02/05/2023	08/05/2023	5.15%	R$0.13
PRG Corp PCL	17/03/2023	08/05/2023	8.54%	THB 0.30
ProShares High Yield—Interest Rate Hedged	01/05/2023	08/05/2023	6.65%	$0.31
ProShares S&P 500 Bond ETF	01/05/2023	08/05/2023	0.00%	$0.23
PSG Financial Services Ltd	03/05/2023	08/05/2023	2.42%	ZAR 0.25
Rastar Environmental Protection Materials Co Ltd Class A	08/05/2023	08/05/2023	0.70%	CN¥0.35
Salmones Camanchaca SA	03/05/2023	08/05/2023	0.00%	CLP 0
SFP Holdings Co Ltd	27/02/2023	08/05/2023	1.26%	JP¥10
Shinwa Co Ltd	27/02/2023	08/05/2023	4.18%	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	5.43%	A$0.02
Sri Trang Agro-Industry PLC	19/04/2023	08/05/2023	8.43%	THB 1.00
Sri Trang Gloves Thailand PCL	19/04/2023	08/05/2023	9.71%	THB 0.25
Sri Trang Gloves Thailand PCL (Alien Market)	19/04/2023	08/05/2023	15.55%	THB 0.25
STC Concrete Product PLC	09/03/2023	08/05/2023	1.54%	THB 0.03
T ks Technologies PCL	13/03/2023	08/05/2023	7.36%	THB 0.30
Top Group Software Ltd	23/04/2023	08/05/2023	3.11%	₪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	4.00%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	28/04/2023	08/05/2023	4.01%	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	3.78%	CA$0.05
Vanguard Retirement Income ETF Portfolio	28/04/2023	08/05/2023	3.91%	CA$0.09
Vincit PLC	27/04/2023	08/05/2023	12.56%	€0.15
Vinte Viviendas Integrales SAPI de CV	04/05/2023	08/05/2023	4.90%	MX$0.41
Wuxi Chipown Micro-electronics Ltd Class A	08/05/2023	08/05/2023	0.48%	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	7.67%	$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	0.00%	$0.20
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/05/2023	08/05/2023	0.31%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	01/05/2023	08/05/2023	7.04%	$0.10
Xtrackers Short Duration High Yield Bond ETF	01/05/2023	08/05/2023	0.61%	$0.24
Yeou Yih Steel Co Ltd	13/04/2023	08/05/2023	5.08%	NT$1.80
Yunsa Yunlu Sanayi Ve Ticaret AS	04/05/2023	08/05/2023	4.38%	TRY 0.31
Zhejiang Zuch Technology Co Ltd Class A	08/05/2023	08/05/2023	0.45%	CN¥0.51

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

04/05/2023

08/05/2023

7.07%

€5.20

Hannover Rück SE

04/05/2023

08/05/2023

4.83%

€6.00

Deere & Co

30/03/2023

08/05/2023

1.10%

$1.25

Air Products and Chemicals Inc

31/03/2023

08/05/2023

2.45%

$1.75

Hapag-Lloyd AG

04/05/2023

08/05/2023

2.69%

€63.00

Blackstone Inc

28/04/2023

08/05/2023

4.44%

$0.82

Fuchs SE

04/05/2023

08/05/2023

3.77%

€1.06

British American Tobacco PLC ADR

23/03/2023

08/05/2023

5.64%

$0.72

Fuchs SE Vz

04/05/2023

08/05/2023

3.06%

€1.07

ProShares Bitcoin ETF

01/05/2023

08/05/2023

0.70%

$0.42

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

01/05/2023

08/05/2023

2.35%

€0.14

Exxaro Resources Ltd

03/05/2023

08/05/2023

8.45%

ZAR 11.36

Sembcorp Industries Ltd

25/04/2023

08/05/2023

3.74%

SGD 0.08

EnBW Energie Baden-Wuerttemberg AG

04/05/2023

08/05/2023

2.47%

€1.08

Hexpol AB Class B

02/05/2023

08/05/2023

5.39%

SEK 3.60

Koninklijke Bam Groep NV

14/04/2023

08/05/2023

3.20%

€0.15

Lifco AB Class B

02/05/2023

08/05/2023

0.93%

SEK 1.80

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

01/05/2023

08/05/2023

2.37%

€0.05

YASKAWA Electric Corp

27/02/2023

08/05/2023

1.23%

JP¥32

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

02/05/2023

08/05/2023

12.42%

$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

3.94%

$0.94

BlackRock Global Funds - Dynamic High Income Fund A6

28/04/2023

08/05/2023

7.54%

$0.05

Ennis Inc

14/04/2023

08/05/2023

4.86%

$0.25

SK Hynix Inc

30/03/2023

08/05/2023

0.60%

₩300

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/04/2023

08/05/2023

2.92%

CA$0.17

ABG Sundal Collier Holding ASA

27/04/2023

08/05/2023

8.09%

NOK 0.50

PLDT Inc ADR

06/04/2023

08/05/2023

8.02%

$1.08

Bravida Holding AB

02/05/2023

08/05/2023

3.88%

SEK 3.25

Metrics Income Opportunities Trust

28/04/2023

08/05/2023

7.95%

A$0.01

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

02/05/2023

08/05/2023

12.74%

$0.45

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/04/2023

08/05/2023

7.95%

$0.06

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

01/05/2023

08/05/2023

3.21%

€0.12

iShares High Yield Corporate Bond Buywrite Strategy ETF

02/05/2023

08/05/2023

11.26%

$0.40

Nicolas Correa SA

04/05/2023

08/05/2023

3.22%

€0.23

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

01/05/2023

08/05/2023

1.71%

€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

3.49%

$0.50

iShares Interest Rate Hedged High Yield Bond ETF

02/05/2023

08/05/2023

6.81%

$0.48

Nestle India Ltd

21/04/2023

08/05/2023

0.82%

₹5.10

Banque Cantonale de Genève Registered Shares

04/05/2023

08/05/2023

1.96%

CHF 0.55

Grupo Security SA

03/05/2023

08/05/2023

0.00%

CLP 11

Sri Trang Agro-Industry PLC Shs Foreign Registered

19/04/2023

08/05/2023

8.44%

THB 1.00

Caixa Seguridade Participacoes SA

28/04/2023

08/05/2023

7.86%

R$0.51

Eletrobras Participacoes SA

02/05/2023

08/05/2023

4.32%

R$2.47

Intercorp Financial Services Inc

27/04/2023

08/05/2023

4.07%

$1.18

iShares Interest Rate Hedged Corporate Bond ETF

02/05/2023

08/05/2023

6.36%

$0.44

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

01/05/2023

08/05/2023

8.26%

€0.03

Gryphon Capital Income Trust

27/04/2023

08/05/2023

7.85%

A$0.01

Metrics Master Income Trust

28/04/2023

08/05/2023

8.35%

A$0.01

Swedencare AB

02/05/2023

08/05/2023

1.03%

SEK 0.22

iShares Core 30/70 Conservative Allocation ETF

02/05/2023

08/05/2023

2.61%

$0.06

LMP Automotive Holdings Inc

09/05/2023

08/05/2023

0.00%

$1.24

NorthEast Community Bancorp Inc

10/04/2023

08/05/2023

3.31%

$0.06

Polaris Media ASA

04/05/2023

08/05/2023

38.31%

NOK 1.50

ProShares K-1 Free Crude Oil ETF

01/05/2023

08/05/2023

2.08%

$0.10

Troax Group AB Class A

27/04/2023

08/05/2023

0.23%

SEK 0.32

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS

04/05/2023

08/05/2023

5.47%

TRY 1.16

Cresud SACIF y A Shs 1 Vote

04/05/2023

08/05/2023

9.20%

ARS 16.36

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

01/05/2023

08/05/2023

3.22%

€0.04

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

01/05/2023

08/05/2023

2.38%

$0.12

Henkel AG & Co KGaA ADR

25/04/2023

08/05/2023

3.35%

$0.51

Masisa SA

03/05/2023

08/05/2023

0.00%

CLP 0

Amber Grid AB

24/04/2023

08/05/2023

4.61%

€0.07

Banvida SA

03/05/2023

08/05/2023

2.75%

CLP 23

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/04/2023

08/05/2023

5.44%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/04/2023

08/05/2023

6.52%

$0.04

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

01/05/2023

08/05/2023

5.47%

€0.09

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

01/05/2023

08/05/2023

5.58%

€0.05

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/05/2023

08/05/2023

5.74%

$0.12

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

17/04/2023

08/05/2023

8.50%

THB 3.50

ProShares Shrt Bitcoin ETF

01/05/2023

08/05/2023

1.95%

$0.14

Verizon Communications Inc Canadian Depository Receipt

06/04/2023

08/05/2023

8.67%

$0.29

Acrinova AB - Class A

02/05/2023

08/05/2023

10.57%

SEK 0.20

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

01/05/2023

08/05/2023

3.21%

$0.04

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

01/05/2023

08/05/2023

4.61%

€0.10

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

01/05/2023

08/05/2023

5.52%

€0.09

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

01/05/2023

08/05/2023

4.70%

€0.02

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

02/05/2023

08/05/2023

13.76%

R$0.11

Great Eastern Holdings Ltd

26/04/2023

08/05/2023

3.72%

SGD 0.55

Keskisuomalainen Oyj Class A

27/04/2023

08/05/2023

6.20%

€1.00

Krung Thai Bank PCL Units Non-Voting Depository Receipt

18/04/2023

08/05/2023

6.79%

THB 0.68

Mani Inc

27/02/2023

08/05/2023

2.39%

JP¥14

Perpetual Credit Income Trust

28/04/2023

08/05/2023

6.60%

A$0.01

SCB X PCL NVDR

17/04/2023

08/05/2023

8.65%

THB 5.19

Sociedad Comercial del Plata SA

04/05/2023

08/05/2023

0.69%

ARS 0.21

Sp Downtown Fundo Invest Imobiliario FII

02/05/2023

08/05/2023

13.03%

R$0.42

TSI Holdings Co Ltd

27/02/2023

08/05/2023

3.10%

JP¥10

Vanguard FTSE Canadian Capped REIT Index ETF

28/04/2023

08/05/2023

2.88%

CA$0.07

Xtrackers USD High Yield Corporate Bond ETF

01/05/2023

08/05/2023

7.23%

$0.16

Acrinova AB - Class B

02/05/2023

08/05/2023

10.18%

SEK 0.20

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

04/05/2023

08/05/2023

3.20%

$0.00

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

01/05/2023

08/05/2023

1.70%

€0.06

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

01/05/2023

08/05/2023

5.71%

€0.03

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

01/05/2023

08/05/2023

5.31%

$0.03

Fundo DE Investimento Imobiliario VBI Prime Properties Units

02/05/2023

08/05/2023

6.26%

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

2.69%

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

0.51%

$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

3.53%

$0.05

iShares Yield Optimized Bond ETF

02/05/2023

08/05/2023

5.46%

$0.07

Jindal Stainless Ltd

28/04/2023

08/05/2023

0.39%

₹1.00

M.C.S. Steel PCL

17/03/2023

08/05/2023

11.73%

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

1.90%

JP¥40

Old Second Bancorp Inc

27/04/2023

08/05/2023

1.45%

$0.05

Oula Fuel Marketing Co KSC

27/04/2023

08/05/2023

1.99%

KWD 0.004

PBT Holdings Ltd

03/05/2023

08/05/2023

10.22%

ZAR 0.75

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

02/05/2023

08/05/2023

13.94%

R$0.10

ProShares Investment Grade—Interest Rate Hedged

01/05/2023

08/05/2023

5.24%

$0.30

Royal Bank of Canada DR

27/04/2023

08/05/2023

0.00%

$0.42

Straits Trading Co Ltd

19/04/2023

08/05/2023

4.56%

SGD 0.08

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

12/04/2023

08/05/2023

5.95%

THB 0.05

Vanguard Canadian Aggregate Bond Index ETF

28/04/2023

08/05/2023

3.38%

CA$0.05

Vanguard Canadian Government Bond Index ETF

28/04/2023

08/05/2023

3.27%

CA$0.04

Vastra Hamnen Corporate Finance AB

02/05/2023

08/05/2023

7.44%

SEK 3.00

VBI Real Estate Gestão de Carteiras SA

02/05/2023

08/05/2023

8.31%

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

5.75%

€1.69

ABB India Ltd

27/04/2023

08/05/2023

0.41%

₹5.50

AEON DELIGHT Co Ltd

27/02/2023

08/05/2023

0.00%

JP¥43

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

1.32%

€0.00

Arrow Reserve Capital Management ETF

28/04/2023

08/05/2023

1.31%

$0.30

Azion Corp

07/04/2023

08/05/2023

3.95%

NT$0.75

Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts

08/03/2023

08/05/2023

2.83%

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

2.77%

CN¥0.15

Changzhou Galaxy Century Microelectronics Co Ltd Class A

08/05/2023

0.65%

CN¥0.22

Commercial Real Estate Co KSCC

02/05/2023

08/05/2023

1.56%

KWD 0.003

CVS Health Corp CDR (CAD Hedged) - CIBC

20/04/2023

08/05/2023

4.60%

$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

3.58%

SEK 0.80

Exsitec Holding AB

02/05/2023

08/05/2023

1.67%

SEK 1.75

FF - Global Multiple Opportunities Fund A-QInc-EUR

01/05/2023

08/05/2023

0.00%

€0.11

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

01/05/2023

08/05/2023

6.48%

$0.02

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

01/05/2023

08/05/2023

5.96%

€0.02

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

01/05/2023

08/05/2023

4.90%

€0.09

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

01/05/2023

08/05/2023

3.07%

£0.00

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

01/05/2023

08/05/2023

1.79%

€0.06

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

01/05/2023

08/05/2023

2.38%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/05/2023

08/05/2023

4.56%

$0.03

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

01/05/2023

08/05/2023

6.52%

€0.11

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

01/05/2023

08/05/2023

4.40%

€0.02

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

01/05/2023

08/05/2023

3.25%

€0.02

Forth Corp PCL

14/03/2023

08/05/2023

3.89%

THB 0.37

Fujian Sunner Development Co Ltd Class A

08/05/2023

3.75%

CN¥0.20

Fundo Invest Imobiliario Grand Plaza Shopping

02/05/2023

08/05/2023

9.73%

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

0.90%

CN¥0.10

Hangzhou Oxygen Plant Group Co Ltd Class A

08/05/2023

0.63%

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

6.28%

THB 0.21

Hsi Malls Fundo DE Investimento Imobiliario

02/05/2023

08/05/2023

8.80%

R$0.74

iShares ESG Aware 30/70 Conservative Allocation ETF

02/05/2023

08/05/2023

2.73%

$0.04

iShares Inflation Hedged Corporate Bond ETF

02/05/2023

08/05/2023

5.10%

$0.08

iShares Inflation Hedged High Yield Bond ETF

02/05/2023

08/05/2023

0.00%

$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

4.63%

$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

0.41%

NT$1.50

Krungthai Card PCL Units Non-Voting Depository Receipts

18/04/2023

08/05/2023

6.05%

THB 1.15

Kuwait Reinsurance Co KSC

02/05/2023

08/05/2023

3.15%

KWD 0.005

M.C.S. Steel PCL Shs Foreign registered

17/03/2023

08/05/2023

6.93%

THB 0.20

Maxvalu Tokai Co Ltd

27/02/2023

08/05/2023

2.52%

JP¥57

Nanjing Iron & Steel Co Ltd Class A

08/05/2023

3.77%

CN¥0.25

NatWest Group PLC BRDR

16/03/2023

08/05/2023

5.83%

R$1.25

Ngern Tid Lor PCL

19/04/2023

08/05/2023

5.15%

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

Polo FII - FII Recebiveis Imobiliarios I

02/05/2023

08/05/2023

5.15%

R$0.13

PRG Corp PCL

17/03/2023

08/05/2023

8.54%

THB 0.30

ProShares High Yield—Interest Rate Hedged

01/05/2023

08/05/2023

6.65%

$0.31

ProShares S&P 500 Bond ETF

01/05/2023

08/05/2023

0.00%

$0.23

PSG Financial Services Ltd

03/05/2023

08/05/2023

2.42%

ZAR 0.25

Rastar Environmental Protection Materials Co Ltd Class A

08/05/2023

0.70%

CN¥0.35

Salmones Camanchaca SA

03/05/2023

08/05/2023

0.00%

CLP 0

SFP Holdings Co Ltd

27/02/2023

08/05/2023

1.26%

JP¥10

Shinwa Co Ltd

27/02/2023

08/05/2023

4.18%

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

5.43%

A$0.02

Sri Trang Agro-Industry PLC

19/04/2023

08/05/2023

8.43%

THB 1.00

Sri Trang Gloves Thailand PCL

19/04/2023

08/05/2023

9.71%

THB 0.25

Sri Trang Gloves Thailand PCL (Alien Market)

19/04/2023

08/05/2023

15.55%

THB 0.25

STC Concrete Product PLC

09/03/2023

08/05/2023

1.54%

THB 0.03

T ks Technologies PCL

13/03/2023

08/05/2023

7.36%

THB 0.30

Top Group Software Ltd

23/04/2023

08/05/2023

3.11%

₪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

4.00%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

28/04/2023

08/05/2023

4.01%

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

3.78%

CA$0.05

Vanguard Retirement Income ETF Portfolio

28/04/2023

08/05/2023

3.91%

CA$0.09

Vincit PLC

27/04/2023

08/05/2023

12.56%

€0.15

Vinte Viviendas Integrales SAPI de CV

04/05/2023

08/05/2023

4.90%

MX$0.41

Wuxi Chipown Micro-electronics Ltd Class A

08/05/2023

0.48%

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

7.67%

$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

0.00%

$0.20

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/05/2023

08/05/2023

0.31%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

01/05/2023

08/05/2023

7.04%

$0.10

Xtrackers Short Duration High Yield Bond ETF

01/05/2023

08/05/2023

0.61%

$0.24

Yeou Yih Steel Co Ltd

13/04/2023

08/05/2023

5.08%

NT$1.80

Yunsa Yunlu Sanayi Ve Ticaret AS

04/05/2023

08/05/2023

4.38%

TRY 0.31

Zhejiang Zuch Technology Co Ltd Class A

08/05/2023

0.45%

CN¥0.51

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

More Information

All 211 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.