Dividend Calendar 11 May 2023

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All 207 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Veolia Environnement SA
Veolia Environnement SA
4.25%€1.12
Danone SA
Danone SA
3.30%€2.00
Aker BP ASA
Aker BP ASA
8.50%NOK 5.84
Schneider Electric SE
Schneider Electric SE
1.40%€3.15
PostNL NV
PostNL NV
4.28%€0.02
Nucor Corp
Nucor Corp
0.83%$0.51
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5.67%$2.20
Mony Group PLC
Mony Group PLC
6.34%£0.09
Global X SuperDividend ETF
Global X SuperDividend ETF
8.80%$0.22
Hennes & Mauritz AB
Hennes & Mauritz AB
4.07%SEK 3.25
Protector Forsikring ASA
Protector Forsikring ASA
3.97%NOK 2.00
Hexagon AB Class B
Hexagon AB Class B
1.57%SEK 1.42
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.59%$0.37
SBM Offshore NV
SBM Offshore NV
1.43%€1.00
Lonza Group Ltd
Lonza Group Ltd
0.88%CHF 3.50
Standard Chartered PLC
Standard Chartered PLC
2.34%£0.12
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.82%$0.03
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.62%£0.07
AMG Critical Materials NV
AMG Critical Materials NV
1.28%€0.40
Securitas AB Class B
Securitas AB Class B
3.58%SEK 1.75
KBC Groupe NV
KBC Groupe NV
4.01%€3.00
Scatec ASA
Scatec ASA
0.00%NOK 1.94
AAK AB
AAK AB
4.63%SEK 2.75
ABB Ltd ADR
ABB Ltd ADR
1.18%$0.92
Liechtensteinische Landesbank AG
Liechtensteinische Landesbank AG
2.46%CHF 2.50
Keppel Infrastructure Trust
Keppel Infrastructure Trust
8.77%SGD 0.01
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
9.83%$0.14
Whitestone REIT
Whitestone REIT
1.48%$0.04
Kaufman & Broad SA
Kaufman & Broad SA
8.79%€2.40
Nokian Tyres PLC
Nokian Tyres PLC
2.99%€0.35
Cogeco Communications Inc
Cogeco Communications Inc
6.85%CA$0.78
Rexel SA
Rexel SA
3.19%€1.20
Siegfried Holding AG
Siegfried Holding AG
0.51%CHF 0.34
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.44%$0.07
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.48%$0.10
Tufton Assets Limited
Tufton Assets Limited
7.41%$0.02
Vastned NV
Vastned NV
6.20%€2.25
Dorchester Minerals LP
Dorchester Minerals LP
12.37%$0.99
Loomis AB Class B
Loomis AB Class B
3.77%SEK 12.00
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2.23%€0.10
Atea ASA
Atea ASA
4.38%NOK 3.13
PLDT Inc ADR
PLDT Inc ADR
8.04%$1.06
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.48%£0.05
Invisio AB
Invisio AB
1.38%SEK 0.70
F&C Investment Trust
F&C Investment Trust
1.28%£0.01
Cogeco Inc Shs
Cogeco Inc Shs
7.11%CA$0.73
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.08%$0.15
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.38%R$1.84
Global X Alternative Income ETF
Global X Alternative Income ETF
7.73%$0.07
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
5.53%SAR 5.00
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.52%$0.06
Arise AB
Arise AB
2.71%SEK 1.00
Peab AB Class B
Peab AB Class B
4.04%SEK 4.00
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.37%$0.05
Merck KGaA ADR
Merck KGaA ADR
1.52%$0.49
Grafton Group PLC Units
Grafton Group PLC Units
3.77%£0.24
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.64%$1.65
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.48%$0.11
Inwido AB
Inwido AB
3.12%SEK 6.50
Soquimich Comercial SA
Soquimich Comercial SA
6.77%CLP 41
Empresas COPEC SA
Empresas COPEC SA
1.81%CLP 0
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.02%NGN 2.80
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.01
KB Financial Group Inc
KB Financial Group Inc
2.56%₩510
NP3 Fastigheter AB
NP3 Fastigheter AB
2.58%SEK 1.25
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
4.92%€0.18
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
8.45%IDR 88
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Addnode Group AB Class B
Addnode Group AB Class B
2.78%SEK 1.00
Alimak Group AB
Alimak Group AB
2.61%SEK 1.82
CTT Systems AB
CTT Systems AB
1.84%SEK 4.05
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.70%$0.09
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.17%$0.13
Myer Holdings Ltd
Myer Holdings Ltd
6.75%A$0.08
Treasure ASA
Treasure ASA
2.48%NOK 0.60
AGROB Immobilien AG
AGROB Immobilien AG
34.93%€1.24
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.06%MX$0.58
Kendrion NV
Kendrion NV
7.15%€0.72
Lotto24 AG
Lotto24 AG
0.00%€17.00
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.78%£0.01
StrongPoint ASA
StrongPoint ASA
0.00%NOK 0.90
Upsales Technology AB
Upsales Technology AB
0.00%SEK 2.00
Value-Holdings International AG
Value-Holdings International AG
2.81%€0.09
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.05
BNY Mellon Global Infrastructure Income Fund EUR A Inc
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4.22%€0.01
Chocoladefabriken Lindt & Spruengli AG ADR
Chocoladefabriken Lindt & Spruengli AG ADR
1.98%$0.15
Holcim (Argentina) SA
Holcim (Argentina) SA
0.00%ARS 5.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.54%€0.03
Proact IT Group AB
Proact IT Group AB
2.05%SEK 1.85
Railcare Group AB
Railcare Group AB
1.92%SEK 0.60
Scandi Standard AB
Scandi Standard AB
2.40%SEK 1.15
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1.63%£0.11
ScS Group PLC
ScS Group PLC
0.00%£0.05
Alinma Bank
Alinma Bank
4.18%SAR 0.33
Azrieli Group Ltd
Azrieli Group Ltd
1.71%₪5.77
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.45%₪0.09
Engcon AB Class B
Engcon AB Class B
1.59%SEK 0.43
Parque Arauco SA
Parque Arauco SA
1.11%CLP 25
Probi AB
Probi AB
0.00%SEK 1.30
Value Line Inc
Value Line Inc
3.94%$0.28
Alwasail Industrial Co
Alwasail Industrial Co
2.61%SAR 0.08
Bergs Timber AB Class B
Bergs Timber AB Class B
0.00%SEK 2.00
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.46%JP¥5
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
2.29%₪1.63
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.79%$0.09
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.46%$0.03
JLT Mobile Computers AB
JLT Mobile Computers AB
0.00%SEK 0.20
Projektengagemang Sweden AB
Projektengagemang Sweden AB
0.00%SEK 0.40
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4.92%JP¥16
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.72%SGD 0.07
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.04
Wastbygg Gruppen AB - Class B
Wastbygg Gruppen AB - Class B
0.00%SEK 0.67
Al Manar Financing & Leasing Co
Al Manar Financing & Leasing Co
3.51%KWD 0.003
Allied Machinery Co Ltd Class A
Allied Machinery Co Ltd Class A
0.85%CN¥0.34
Aramex PJSC
Aramex PJSC
0.00%AED 0.10
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
8.31%THB 0.23
Banco Santander SA BRDR
Banco Santander SA BRDR
1.45%R$0.32
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0.00%ARS 0.19
Baoding Dongli Machinery Co Ltd Class A
Baoding Dongli Machinery Co Ltd Class A
2.46%CN¥0.15
BlueVenture Group PCL
BlueVenture Group PCL
4.73%THB 0.04
CAG Group AB
CAG Group AB
4.46%SEK 3.60
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.48%R$0.56
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2.82%CN¥0.25
CEL Corp
CEL Corp
2.85%JP¥80
Chinalin Securities Co Ltd Class A
Chinalin Securities Co Ltd Class A
0.39%CN¥0.05
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2.34%$0.17
Close Brothers Group PLC ADR
Close Brothers Group PLC ADR
0.00%$0.56
Com7 PCL Units Non-Voting Depository Receipts
Com7 PCL Units Non-Voting Depository Receipts
3.67%THB 0.75
CombinedX AB
CombinedX AB
2.98%SEK 1.05
Dyna-Mac Holdings Ltd
Dyna-Mac Holdings Ltd
0.00%SGD 0.00
Export Investment Corp Ltd
Export Investment Corp Ltd
2.32%₪0.80
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.06
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.46%$0.08
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0.57%CN¥0.15
Healthlead PCL
Healthlead PCL
3.93%THB 0.18
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
4.60%CN¥0.70
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.16%€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.05
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.30%JP¥10
IRPC PCL ADR
IRPC PCL ADR
0.49%$0.09
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
0.60%A$0.13
Jiangsu Boiln Plastics Co Ltd Class A
Jiangsu Boiln Plastics Co Ltd Class A
1.18%CN¥0.30
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.17%JP¥26
KS Bancorp Inc
KS Bancorp Inc
1.70%$0.25
Kuwait Resorts Co KPSC
Kuwait Resorts Co KPSC
2.97%KWD 0.003
Land Co Ltd
Land Co Ltd
1.00%JP¥0
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
8.44%NT$3.95
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0.94%CHF 3.50
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
1.01%CN¥0.10
Madison County Financial Inc
Madison County Financial Inc
1.86%$0.72
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.49
Nanjing Railway New Technology Co Ltd Class A
Nanjing Railway New Technology Co Ltd Class A
1.18%CN¥0.09
Naruida Technology Co Ltd Class A
Naruida Technology Co Ltd Class A
0.31%CN¥0.07
Ningbo Joyson Electronic Corp Class A
Ningbo Joyson Electronic Corp Class A
0.86%CN¥0.10
Nucor Corp Cedear
Nucor Corp Cedear
0.00%ARS 0.03
Oiltek International Ltd
Oiltek International Ltd
0.86%SGD 0.00
Ourofino SA
Ourofino SA
4.68%R$0.20
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.37%NT$5.99
Pentair PLC BRDR
Pentair PLC BRDR
1.05%R$1.09
Ping Ho Environmental Technology Co Ltd
Ping Ho Environmental Technology Co Ltd
8.46%NT$4.00
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2.01%R$3.73
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.38%IDR 11
PTT Global Chemical PCL ADR
PTT Global Chemical PCL ADR
1.58%$0.04
Qijing Machinery Co Ltd Class A
Qijing Machinery Co Ltd Class A
1.52%CN¥0.15
Retal Urban Development Co
Retal Urban Development Co
2.32%SAR 2.40
Rieter Holding AG ADR
Rieter Holding AG ADR
10.72%$0.08
Riyadh Cement Co
Riyadh Cement Co
7.11%SAR 0.75
Sahakol Equipment PCL
Sahakol Equipment PCL
0.00%THB 0.11
Salfacorp SA
Salfacorp SA
2.06%CLP 19
Scott Technology Ltd
Scott Technology Ltd
3.14%NZ$0.04
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.92%CN¥0.12
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
0.48%CN¥0.12
Siam Global House PCL
Siam Global House PCL
2.42%THB 0.23
Siam Global House PCL Shs Foreign Registered
Siam Global House PCL Shs Foreign Registered
1.08%THB 0.23
Study King Co Ltd
Study King Co Ltd
3.21%NT$1.20
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.02
Tangshan Sunfar Silicon Industries Co Ltd Class A
Tangshan Sunfar Silicon Industries Co Ltd Class A
0.05%CN¥0.28
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
5.95%THB 0.12
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1.28%THB 0.12
Tay Two Co Ltd
Tay Two Co Ltd
3.52%JP¥3
Thakral Corp Ltd
Thakral Corp Ltd
3.74%SGD 0.03
Three F Co Ltd
Three F Co Ltd
5.12%JP¥5
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
0.88%CN¥0.01
TPI Polene Power PCL
TPI Polene Power PCL
3.84%THB 0.03
Tri City Bankshares Corp
Tri City Bankshares Corp
4.01%$0.18
TriMas Corp
TriMas Corp
0.40%$0.04
Tryg AS ADR
Tryg AS ADR
5.29%$0.05
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.86%$0.08
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.24%$0.06
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.65%$0.04
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.13
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.15%$0.04
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0.25%CN¥0.01
Weihai Guangwei Composites Co Ltd Class A
Weihai Guangwei Composites Co Ltd Class A
1.93%CN¥0.70
William Penn Bancorporation
William Penn Bancorporation
0.00%$0.03
WingArc1st Inc
WingArc1st Inc
3.34%JP¥22
Zhejiang Tailin Bioengineering Co Ltd Class A
Zhejiang Tailin Bioengineering Co Ltd Class A
0.16%CN¥0.30

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