Dividend Calendar 09 May 2023

« Back to the dividend calendar for May 2023

On 09 May 2023 160 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 160 dividends with pay date on 09 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	05/05/2023	09/05/2023	3.84%	€11.40
Deutsche Post AG	05/05/2023	09/05/2023	3.37%	€1.85
AGNC Investment Corp	27/04/2023	09/05/2023	13.15%	$0.12
RWE AG	05/05/2023	09/05/2023	2.08%	€0.90
Mastercard Inc	05/04/2023	09/05/2023	0.63%	$0.57
Talanx AG	05/05/2023	09/05/2023	2.91%	€2.00
Tomra Systems ASA	28/04/2023	09/05/2023	1.96%	NOK 1.80
La Francaise Des Jeux SA	05/05/2023	09/05/2023	9.33%	€1.37
Medifast Inc	27/03/2023	09/05/2023	0.00%	$1.65
PORR AG	05/05/2023	09/05/2023	2.75%	€0.60
KSB SE & Co KGaA Vz	05/05/2023	09/05/2023	3.02%	€19.76
alstria office REIT-AG	05/05/2023	09/05/2023	0.00%	€0.06
Multitude AG	28/04/2023	09/05/2023	9.39%	€0.12
Dampskibsselskabet Norden AS	04/05/2023	09/05/2023	2.26%	DKK 15.00
KSB SE & Co KGaA	05/05/2023	09/05/2023	2.84%	€19.50
Nokia Oyj ADR	24/04/2023	09/05/2023	1.59%	$0.03
Bank Bradesco SA Vz ADR	04/04/2023	09/05/2023	3.11%	$0.00
Singapore Technologies Engineering Ltd	25/04/2023	09/05/2023	2.25%	SGD 0.04
Galenica Ltd	05/05/2023	09/05/2023	2.97%	CHF 2.20
Huhtamäki Oyj	28/04/2023	09/05/2023	3.52%	€0.50
Pacific Basin Shipping Ltd	25/04/2023	09/05/2023	5.18%	HK$0.26
Cracker Barrel Old Country Store Inc	13/04/2023	09/05/2023	1.81%	$1.30
St Galler Kantonalbank AG	05/05/2023	09/05/2023	3.06%	CHF 17.00
Softing AG	05/05/2023	09/05/2023	0.00%	€0.10
Concentrix Corp	27/04/2023	09/05/2023	5.50%	$0.28
Temenos AG	05/05/2023	09/05/2023	1.83%	CHF 1.10
u-Blox Holding AG	05/05/2023	09/05/2023	0.00%	CHF 2.00
Kingspan Group PLC	13/04/2023	09/05/2023	0.53%	€0.24
BERTELSMANN GEN.2001	09/05/2023	09/05/2023	6.07%	€15.00
Grupo Aval Acciones y Valores SA ADR	28/04/2023	09/05/2023	3.30%	$0.02
Embotelladora Andina SA	04/05/2023	09/05/2023	7.87%	CLP 32
SKAN Group AG	05/05/2023	09/05/2023	0.33%	CHF 0.25
Alleima AB	03/05/2023	09/05/2023	2.05%	SEK 1.40
Riley Exploration Permian Inc	24/04/2023	09/05/2023	4.41%	$0.34
Duratec Ltd	20/03/2023	09/05/2023	1.97%	A$0.01
Rathbones Group PLC	20/04/2023	09/05/2023	5.85%	£0.56
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	05/05/2023	09/05/2023	8.53%	MX$0.39
Big Pharma Split Corp	27/04/2023	09/05/2023	7.75%	CA$0.10
Cencosud Shopping SA	04/05/2023	09/05/2023	3.01%	CLP 25
Harvest Diversified Monthly Income ETF - Class A Units	27/04/2023	09/05/2023	11.09%	CA$0.07
Scanfil PLC	28/04/2023	09/05/2023	2.15%	€0.21
TIM SA	26/04/2023	09/05/2023	0.00%	R$0.10
Embotelladora Andina SA Class A	04/05/2023	09/05/2023	8.79%	CLP 29
HCL Technologies Ltd	28/04/2023	09/05/2023	3.74%	₹18.00
Alfa Financial Software Holdings PLC	13/04/2023	09/05/2023	5.78%	£0.02
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	05/05/2023	09/05/2023	3.82%	MX$0.24
Harvest Healthcare Leaders Income ETF	27/04/2023	09/05/2023	9.54%	CA$0.06
Selvaag Bolig ASA	27/04/2023	09/05/2023	3.06%	NOK 2.00
Investis Holding SA	05/05/2023	09/05/2023	2.04%	CHF 2.50
Grupo Financiero Galicia SA	05/05/2023	09/05/2023	4.82%	ARS 23.65
Medicover AB Class B	28/04/2023	09/05/2023	0.08%	SEK 0.12
Suburban Propane Partners LP	01/05/2023	09/05/2023	7.40%	$0.33
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	27/04/2023	09/05/2023	10.06%	CA$0.11
Polaris Media ASA	05/05/2023	09/05/2023	5.39%	NOK 1.50
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/05/2023	09/05/2023	8.09%	$0.05
Capital Ltd	13/04/2023	09/05/2023	2.33%	£0.03
HAC Quant DividendenStars Global A	08/05/2023	09/05/2023	3.58%	€1.21
Investors House Oyj	28/04/2023	09/05/2023	15.93%	€0.16
Grupo Rotoplas SAB de CV	05/05/2023	09/05/2023	2.62%	MX$0.50
Patria Logistica Fundo De Investimento Imobiliario Units	02/05/2023	09/05/2023	10.38%	R$0.60
PT Bank Permata Tbk Registered Shs Series -A-	18/04/2023	09/05/2023	1.62%	IDR 15
Schulz SA	04/04/2023	09/05/2023	0.00%	R$0.06
United International Transportation Co Ltd	16/04/2023	09/05/2023	3.88%	SAR 1.13
Vbi Agro Fundo De Investimento Imobiliario	03/05/2023	09/05/2023	13.16%	R$0.42
Viking Line Abp	28/04/2023	09/05/2023	5.01%	€0.40
Addtech Hub PCL	21/03/2023	09/05/2023	8.74%	THB 0.06
Advanced Information Technology PCL shs Foreign Registered	20/04/2023	09/05/2023	7.44%	THB 0.17
Amundi Money Market Fund - Short Term (USD) IC-D	05/05/2023	09/05/2023	0.00%	$0.00
APAC Realty Ltd	27/04/2023	09/05/2023	12.81%	SGD 0.02
Australian REIT Income Fund	27/04/2023	09/05/2023	0.00%	CA$0.06
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	02/05/2023	09/05/2023	7.05%	R$0.77
Bank Bradesco SA Cedear	04/04/2023	09/05/2023	0.01%	ARS 0.00
Consultatio SA Shs 1 Vote	05/05/2023	09/05/2023	0.00%	ARS 0.03
Franklin U.S. Low Volatility High Dividend Index ETF	04/05/2023	09/05/2023	2.50%	$0.28
Fundo DE Investimento Imobiliario Votorantim Shopping	02/05/2023	09/05/2023	11.60%	R$0.69
Fundo Investimento Imobiliario Votorantim Logistica	02/05/2023	09/05/2023	0.00%	R$0.88
Galata Wind Enerji	05/05/2023	09/05/2023	2.76%	TRY 0.51
Harvest US Bank Leaders Income ETF Class A	27/04/2023	09/05/2023	7.91%	CA$0.08
Ilkka Oyj Class 1	28/04/2023	09/05/2023	5.00%	€0.20
Ilkka Oyj Class 2	28/04/2023	09/05/2023	6.38%	€0.20
Interlife Holdings Co Ltd	27/02/2023	09/05/2023	3.32%	JP¥5
Mastercard Inc Cedear	05/04/2023	09/05/2023	0.00%	ARS 0.02
North East Rubber PCL	20/04/2023	09/05/2023	6.68%	THB 0.31
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/05/2023	09/05/2023	2.74%	R$0.31
PT Avia Avian Tbk	02/05/2023	09/05/2023	6.74%	IDR 11
Rede Energia Participacoes SA	28/04/2023	09/05/2023	8.45%	R$0.13
Thai Metal Drum Manufacturing PCL	13/03/2023	09/05/2023	6.24%	THB 1.60
Welcia Holdings Co Ltd	27/02/2023	09/05/2023	0.00%	JP¥16
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	03/05/2023	09/05/2023	13.22%	R$0.10
Advanced Information Technology PCL	20/04/2023	09/05/2023	7.44%	THB 0.17
AEON Financial Service Co Ltd	27/02/2023	09/05/2023	0.00%	JP¥33
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/05/2023	09/05/2023	0.00%	€0.00
Arabian Food and Dairy Factories Co	10/04/2023	09/05/2023	3.50%	SAR 1.27
Asphere Innovations PCL	28/03/2023	09/05/2023	6.96%	THB 0.23
Asphere Innovations PCL Shs Foreign Registered	28/03/2023	09/05/2023	7.19%	THB 0.23
Aurelius Technologies Bhd	17/04/2023	09/05/2023	5.43%	MYR 0.01
Banco Santander Chile BRDR	19/04/2023	09/05/2023	3.05%	R$3.19
Bangkok Dusit Medical Services PCL ADR	07/03/2023	09/05/2023	5.33%	$0.35
Ching Chan Optical Technology Co Ltd	12/04/2023	09/05/2023	2.20%	NT$1.46
Codorus Valley Bancorp Inc	24/04/2023	09/05/2023	0.00%	$0.16
Com7 PCL	08/03/2023	09/05/2023	3.79%	THB 0.75
Com7 PCL	08/03/2023	09/05/2023	3.83%	THB 0.75
Dor Alon Energy In Israel	02/05/2023	09/05/2023	3.53%	₪6.32
Duopharma Biotech Bhd	06/04/2023	09/05/2023	3.50%	MYR 0.02
Electricity Generating PCL ADR	24/03/2023	09/05/2023	5.49%	$0.38
Firetrade Engineering PCL	19/04/2023	09/05/2023	6.99%	THB 0.06
Fortune Parts Industry PCL	25/04/2023	09/05/2023	4.73%	THB 0.08
Fundo Invest Imobiliario Novo Horizonte	02/05/2023	09/05/2023	8.32%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	02/05/2023	09/05/2023	9.45%	R$1.00
GIKEN Ltd	27/02/2023	09/05/2023	2.96%	JP¥20
Guangdong Construction Engineering Group Co Ltd - Class A	09/05/2023	09/05/2023	4.36%	CN¥0.15
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/04/2023	09/05/2023	0.00%	CA$0.10
Hengsheng Energy Co Ltd Class A	09/05/2023	09/05/2023	1.63%	CN¥0.60
Hoden Seimitsu Kako Kenkyusho Co Ltd	27/02/2023	09/05/2023	0.59%	JP¥20
IFS Capital Ltd	25/04/2023	09/05/2023	4.45%	SGD 0.00
Jiaxing ZMAX Optech Co Ltd Class A Shares	09/05/2023	09/05/2023	0.94%	CN¥0.14
JRW Utility PCL	20/04/2023	09/05/2023	3.01%	THB 0.09
KGI Securities (Thailand) PCL	18/04/2023	09/05/2023	6.08%	THB 0.36
Kuangda Technology Group Co Ltd Class A	09/05/2023	09/05/2023	1.49%	CN¥0.20
Kuraudia Holdings Co Ltd	27/02/2023	09/05/2023	2.73%	JP¥2
Leyard Optoelectronic Co Ltd Class A	09/05/2023	09/05/2023	1.94%	CN¥0.04
Lihit Lab Inc	27/02/2023	09/05/2023	2.16%	JP¥25
Meiko Network Japan Co Ltd	27/02/2023	09/05/2023	3.51%	JP¥12
MERF Inc	27/02/2023	09/05/2023	2.76%	JP¥10
MHC Plantations Bhd	17/04/2023	09/05/2023	5.32%	MYR 0.06
Nantong Jianghai Capacitor Co Ltd Class A	09/05/2023	09/05/2023	0.42%	CN¥0.15
Ningbo David Medical Device Co Ltd Class A	09/05/2023	09/05/2023	0.65%	CN¥0.15
Nirvana Development PCL	09/03/2023	09/05/2023	0.00%	THB 0.06
Nokia Oyj Cedear	24/04/2023	09/05/2023	0.00%	ARS 0.03
Oracle Corp. 6,25% 22/32	08/05/2023	09/05/2023	6.28%	$0.03
Poly Plastic Masterbatch (SuZhou) Co Ltd	09/05/2023	09/05/2023	1.62%	CN¥0.20
Porton Pharma Solutions Ltd Class A	09/05/2023	09/05/2023	0.45%	CN¥1.11
Precious Shipping PCL	21/04/2023	09/05/2023	3.85%	THB 0.25
Precious Shipping PCL shs Foreign registered	21/04/2023	09/05/2023	11.54%	THB 0.25
Putnam ESG Ultra Short ETF -	04/05/2023	09/05/2023	4.36%	$0.22
Raoom Trading Co	01/05/2023	09/05/2023	1.99%	SAR 0.25
Redwood Capital Bancorp	21/04/2023	09/05/2023	1.25%	$0.08
Regional SA de Cv Class A	05/05/2023	09/05/2023	5.88%	MX$3.80
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	02/05/2023	09/05/2023	0.00%	R$0.01
Shanghai Putailai New Energy Technology Group Co Ltd Class A	09/05/2023	09/05/2023	0.96%	CN¥0.34
Shenzhen Crastal Technology Co Ltd Class A	09/05/2023	09/05/2023	2.58%	CN¥0.14
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	09/05/2023	09/05/2023	1.70%	CN¥0.50
Ssangyong C&E	30/03/2023	09/05/2023	0.00%	₩70
Success Prime Corp	14/04/2023	09/05/2023	5.50%	NT$3.14
Sunshine Global Circuits Co Ltd Class A	09/05/2023	09/05/2023	0.30%	CN¥0.35
Symphony Communication PCL	10/03/2023	09/05/2023	1.49%	THB 0.09
Symphony Communication PCL Shs Foreign Registered	10/03/2023	09/05/2023	1.49%	THB 0.09
Taurus Armas SA	02/05/2023	09/05/2023	0.00%	R$1.18
Taurus Armas SA	02/05/2023	09/05/2023	0.00%	R$1.18
Tecan Group AG ADR	20/04/2023	09/05/2023	2.13%	$0.65
Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30	08/05/2023	09/05/2023	4.30%	€0.02
Thanasiri Group PCL	20/04/2023	09/05/2023	0.00%	THB 0.07
Tianshui Zhongxing Bio-technology Co Ltd Class A	09/05/2023	09/05/2023	2.70%	CN¥0.30
Toyo Asano Foundation Co Ltd	27/02/2023	09/05/2023	0.00%	JP¥25
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/05/2023	09/05/2023	2.77%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2023	09/05/2023	2.27%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2023	09/05/2023	3.23%	CA$0.04
Versant PWR 7% PRF PERPETUAL USD 100	01/05/2023	09/05/2023	8.09%	$1.75
West Pharmaceutical Services Inc BRDR	25/04/2023	09/05/2023	0.18%	R$0.03
ZheJiang Jasan Holding Group Co Ltd Class A	09/05/2023	09/05/2023	5.50%	CN¥0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

05/05/2023

09/05/2023

3.84%

€11.40

Deutsche Post AG

05/05/2023

09/05/2023

3.37%

€1.85

AGNC Investment Corp

27/04/2023

09/05/2023

13.15%

$0.12

RWE AG

05/05/2023

09/05/2023

2.08%

€0.90

Mastercard Inc

05/04/2023

09/05/2023

0.63%

$0.57

Talanx AG

05/05/2023

09/05/2023

2.91%

€2.00

Tomra Systems ASA

28/04/2023

09/05/2023

1.96%

NOK 1.80

La Francaise Des Jeux SA

05/05/2023

09/05/2023

9.33%

€1.37

Medifast Inc

27/03/2023

09/05/2023

0.00%

$1.65

PORR AG

05/05/2023

09/05/2023

2.75%

€0.60

KSB SE & Co KGaA Vz

05/05/2023

09/05/2023

3.02%

€19.76

alstria office REIT-AG

05/05/2023

09/05/2023

0.00%

€0.06

Multitude AG

28/04/2023

09/05/2023

9.39%

€0.12

Dampskibsselskabet Norden AS

04/05/2023

09/05/2023

2.26%

DKK 15.00

KSB SE & Co KGaA

05/05/2023

09/05/2023

2.84%

€19.50

Nokia Oyj ADR

24/04/2023

09/05/2023

1.59%

$0.03

Bank Bradesco SA Vz ADR

04/04/2023

09/05/2023

3.11%

$0.00

Singapore Technologies Engineering Ltd

25/04/2023

09/05/2023

2.25%

SGD 0.04

Galenica Ltd

05/05/2023

09/05/2023

2.97%

CHF 2.20

Huhtamäki Oyj

28/04/2023

09/05/2023

3.52%

€0.50

Pacific Basin Shipping Ltd

25/04/2023

09/05/2023

5.18%

HK$0.26

Cracker Barrel Old Country Store Inc

13/04/2023

09/05/2023

1.81%

$1.30

St Galler Kantonalbank AG

05/05/2023

09/05/2023

3.06%

CHF 17.00

Softing AG

05/05/2023

09/05/2023

0.00%

€0.10

Concentrix Corp

27/04/2023

09/05/2023

5.50%

$0.28

Temenos AG

05/05/2023

09/05/2023

1.83%

CHF 1.10

u-Blox Holding AG

05/05/2023

09/05/2023

0.00%

CHF 2.00

Kingspan Group PLC

13/04/2023

09/05/2023

0.53%

€0.24

BERTELSMANN GEN.2001

09/05/2023

6.07%

€15.00

Grupo Aval Acciones y Valores SA ADR

28/04/2023

09/05/2023

3.30%

$0.02

Embotelladora Andina SA

04/05/2023

09/05/2023

7.87%

CLP 32

SKAN Group AG

05/05/2023

09/05/2023

0.33%

CHF 0.25

Alleima AB

03/05/2023

09/05/2023

2.05%

SEK 1.40

Riley Exploration Permian Inc

24/04/2023

09/05/2023

4.41%

$0.34

Duratec Ltd

20/03/2023

09/05/2023

1.97%

A$0.01

Rathbones Group PLC

20/04/2023

09/05/2023

5.85%

£0.56

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

05/05/2023

09/05/2023

8.53%

MX$0.39

Big Pharma Split Corp

27/04/2023

09/05/2023

7.75%

CA$0.10

Cencosud Shopping SA

04/05/2023

09/05/2023

3.01%

CLP 25

Harvest Diversified Monthly Income ETF - Class A Units

27/04/2023

09/05/2023

11.09%

CA$0.07

Scanfil PLC

28/04/2023

09/05/2023

2.15%

€0.21

TIM SA

26/04/2023

09/05/2023

0.00%

R$0.10

Embotelladora Andina SA Class A

04/05/2023

09/05/2023

8.79%

CLP 29

HCL Technologies Ltd

28/04/2023

09/05/2023

3.74%

₹18.00

Alfa Financial Software Holdings PLC

13/04/2023

09/05/2023

5.78%

£0.02

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

05/05/2023

09/05/2023

3.82%

MX$0.24

Harvest Healthcare Leaders Income ETF

27/04/2023

09/05/2023

9.54%

CA$0.06

Selvaag Bolig ASA

27/04/2023

09/05/2023

3.06%

NOK 2.00

Investis Holding SA

05/05/2023

09/05/2023

2.04%

CHF 2.50

Grupo Financiero Galicia SA

05/05/2023

09/05/2023

4.82%

ARS 23.65

Medicover AB Class B

28/04/2023

09/05/2023

0.08%

SEK 0.12

Suburban Propane Partners LP

01/05/2023

09/05/2023

7.40%

$0.33

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

27/04/2023

09/05/2023

10.06%

CA$0.11

Polaris Media ASA

05/05/2023

09/05/2023

5.39%

NOK 1.50

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/05/2023

09/05/2023

8.09%

$0.05

Capital Ltd

13/04/2023

09/05/2023

2.33%

£0.03

HAC Quant DividendenStars Global A

08/05/2023

09/05/2023

3.58%

€1.21

Investors House Oyj

28/04/2023

09/05/2023

15.93%

€0.16

Grupo Rotoplas SAB de CV

05/05/2023

09/05/2023

2.62%

MX$0.50

Patria Logistica Fundo De Investimento Imobiliario Units

02/05/2023

09/05/2023

10.38%

R$0.60

PT Bank Permata Tbk Registered Shs Series -A-

18/04/2023

09/05/2023

1.62%

IDR 15

Schulz SA

04/04/2023

09/05/2023

0.00%

R$0.06

United International Transportation Co Ltd

16/04/2023

09/05/2023

3.88%

SAR 1.13

Vbi Agro Fundo De Investimento Imobiliario

03/05/2023

09/05/2023

13.16%

R$0.42

Viking Line Abp

28/04/2023

09/05/2023

5.01%

€0.40

Addtech Hub PCL

21/03/2023

09/05/2023

8.74%

THB 0.06

Advanced Information Technology PCL shs Foreign Registered

20/04/2023

09/05/2023

7.44%

THB 0.17

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

05/05/2023

09/05/2023

0.00%

$0.00

APAC Realty Ltd

27/04/2023

09/05/2023

12.81%

SGD 0.02

Australian REIT Income Fund

27/04/2023

09/05/2023

0.00%

CA$0.06

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

02/05/2023

09/05/2023

7.05%

R$0.77

Bank Bradesco SA Cedear

04/04/2023

09/05/2023

0.01%

ARS 0.00

Consultatio SA Shs 1 Vote

05/05/2023

09/05/2023

0.00%

ARS 0.03

Franklin U.S. Low Volatility High Dividend Index ETF

04/05/2023

09/05/2023

2.50%

$0.28

Fundo DE Investimento Imobiliario Votorantim Shopping

02/05/2023

09/05/2023

11.60%

R$0.69

Fundo Investimento Imobiliario Votorantim Logistica

02/05/2023

09/05/2023

0.00%

R$0.88

Galata Wind Enerji

05/05/2023

09/05/2023

2.76%

TRY 0.51

Harvest US Bank Leaders Income ETF Class A

27/04/2023

09/05/2023

7.91%

CA$0.08

Ilkka Oyj Class 1

28/04/2023

09/05/2023

5.00%

€0.20

Ilkka Oyj Class 2

28/04/2023

09/05/2023

6.38%

€0.20

Interlife Holdings Co Ltd

27/02/2023

09/05/2023

3.32%

JP¥5

Mastercard Inc Cedear

05/04/2023

09/05/2023

0.00%

ARS 0.02

North East Rubber PCL

20/04/2023

09/05/2023

6.68%

THB 0.31

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/05/2023

09/05/2023

2.74%

R$0.31

PT Avia Avian Tbk

02/05/2023

09/05/2023

6.74%

IDR 11

Rede Energia Participacoes SA

28/04/2023

09/05/2023

8.45%

R$0.13

Thai Metal Drum Manufacturing PCL

13/03/2023

09/05/2023

6.24%

THB 1.60

Welcia Holdings Co Ltd

27/02/2023

09/05/2023

0.00%

JP¥16

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

03/05/2023

09/05/2023

13.22%

R$0.10

Advanced Information Technology PCL

20/04/2023

09/05/2023

7.44%

THB 0.17

AEON Financial Service Co Ltd

27/02/2023

09/05/2023

0.00%

JP¥33

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

05/05/2023

09/05/2023

0.00%

€0.00

Arabian Food and Dairy Factories Co

10/04/2023

09/05/2023

3.50%

SAR 1.27

Asphere Innovations PCL

28/03/2023

09/05/2023

6.96%

THB 0.23

Asphere Innovations PCL Shs Foreign Registered

28/03/2023

09/05/2023

7.19%

THB 0.23

Aurelius Technologies Bhd

17/04/2023

09/05/2023

5.43%

MYR 0.01

Banco Santander Chile BRDR

19/04/2023

09/05/2023

3.05%

R$3.19

Bangkok Dusit Medical Services PCL ADR

07/03/2023

09/05/2023

5.33%

$0.35

Ching Chan Optical Technology Co Ltd

12/04/2023

09/05/2023

2.20%

NT$1.46

Codorus Valley Bancorp Inc

24/04/2023

09/05/2023

0.00%

$0.16

Com7 PCL

08/03/2023

09/05/2023

3.79%

THB 0.75

Com7 PCL

08/03/2023

09/05/2023

3.83%

THB 0.75

Dor Alon Energy In Israel

02/05/2023

09/05/2023

3.53%

₪6.32

Duopharma Biotech Bhd

06/04/2023

09/05/2023

3.50%

MYR 0.02

Electricity Generating PCL ADR

24/03/2023

09/05/2023

5.49%

$0.38

Firetrade Engineering PCL

19/04/2023

09/05/2023

6.99%

THB 0.06

Fortune Parts Industry PCL

25/04/2023

09/05/2023

4.73%

THB 0.08

Fundo Invest Imobiliario Novo Horizonte

02/05/2023

09/05/2023

8.32%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

02/05/2023

09/05/2023

9.45%

R$1.00

GIKEN Ltd

27/02/2023

09/05/2023

2.96%

JP¥20

Guangdong Construction Engineering Group Co Ltd - Class A

09/05/2023

4.36%

CN¥0.15

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/04/2023

09/05/2023

0.00%

CA$0.10

Hengsheng Energy Co Ltd Class A

09/05/2023

1.63%

CN¥0.60

Hoden Seimitsu Kako Kenkyusho Co Ltd

27/02/2023

09/05/2023

0.59%

JP¥20

IFS Capital Ltd

25/04/2023

09/05/2023

4.45%

SGD 0.00

Jiaxing ZMAX Optech Co Ltd Class A Shares

09/05/2023

0.94%

CN¥0.14

JRW Utility PCL

20/04/2023

09/05/2023

3.01%

THB 0.09

KGI Securities (Thailand) PCL

18/04/2023

09/05/2023

6.08%

THB 0.36

Kuangda Technology Group Co Ltd Class A

09/05/2023

1.49%

CN¥0.20

Kuraudia Holdings Co Ltd

27/02/2023

09/05/2023

2.73%

JP¥2

Leyard Optoelectronic Co Ltd Class A

09/05/2023

1.94%

CN¥0.04

Lihit Lab Inc

27/02/2023

09/05/2023

2.16%

JP¥25

Meiko Network Japan Co Ltd

27/02/2023

09/05/2023

3.51%

JP¥12

MERF Inc

27/02/2023

09/05/2023

2.76%

JP¥10

MHC Plantations Bhd

17/04/2023

09/05/2023

5.32%

MYR 0.06

Nantong Jianghai Capacitor Co Ltd Class A

09/05/2023

0.42%

CN¥0.15

Ningbo David Medical Device Co Ltd Class A

09/05/2023

0.65%

CN¥0.15

Nirvana Development PCL

09/03/2023

09/05/2023

0.00%

THB 0.06

Nokia Oyj Cedear

24/04/2023

09/05/2023

0.00%

ARS 0.03

Oracle Corp. 6,25% 22/32

08/05/2023

09/05/2023

6.28%

$0.03

Poly Plastic Masterbatch (SuZhou) Co Ltd

09/05/2023

1.62%

CN¥0.20

Porton Pharma Solutions Ltd Class A

09/05/2023

0.45%

CN¥1.11

Precious Shipping PCL

21/04/2023

09/05/2023

3.85%

THB 0.25

Precious Shipping PCL shs Foreign registered

21/04/2023

09/05/2023

11.54%

THB 0.25

Putnam ESG Ultra Short ETF -

04/05/2023

09/05/2023

4.36%

$0.22

Raoom Trading Co

01/05/2023

09/05/2023

1.99%

SAR 0.25

Redwood Capital Bancorp

21/04/2023

09/05/2023

1.25%

$0.08

Regional SA de Cv Class A

05/05/2023

09/05/2023

5.88%

MX$3.80

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

02/05/2023

09/05/2023

0.00%

R$0.01

Shanghai Putailai New Energy Technology Group Co Ltd Class A

09/05/2023

0.96%

CN¥0.34

Shenzhen Crastal Technology Co Ltd Class A

09/05/2023

2.58%

CN¥0.14

Shenzhen Salubris Pharmaceuticals Co Ltd Class A

09/05/2023

1.70%

CN¥0.50

Ssangyong C&E

30/03/2023

09/05/2023

0.00%

₩70

Success Prime Corp

14/04/2023

09/05/2023

5.50%

NT$3.14

Sunshine Global Circuits Co Ltd Class A

09/05/2023

0.30%

CN¥0.35

Symphony Communication PCL

10/03/2023

09/05/2023

1.49%

THB 0.09

Symphony Communication PCL Shs Foreign Registered

10/03/2023

09/05/2023

1.49%

THB 0.09

Taurus Armas SA

02/05/2023

09/05/2023

0.00%

R$1.18

Taurus Armas SA

02/05/2023

09/05/2023

0.00%

R$1.18

Tecan Group AG ADR

20/04/2023

09/05/2023

2.13%

$0.65

Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30

08/05/2023

09/05/2023

4.30%

€0.02

Thanasiri Group PCL

20/04/2023

09/05/2023

0.00%

THB 0.07

Tianshui Zhongxing Bio-technology Co Ltd Class A

09/05/2023

2.70%

CN¥0.30

Toyo Asano Foundation Co Ltd

27/02/2023

09/05/2023

0.00%

JP¥25

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/05/2023

09/05/2023

2.77%

CA$0.03

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/05/2023

09/05/2023

2.27%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/05/2023

09/05/2023

3.23%

CA$0.04

Versant PWR 7% PRF PERPETUAL USD 100

01/05/2023

09/05/2023

8.09%

$1.75

West Pharmaceutical Services Inc BRDR

25/04/2023

09/05/2023

0.18%

R$0.03

ZheJiang Jasan Holding Group Co Ltd Class A

09/05/2023

5.50%

CN¥0.40

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

More Information

All 160 dividends with pay date on 09 May 2023

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

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