Dividend Calendar 11 May 2023

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Veolia Environnement SA
4.20%€1.12
Danone SA
3.36%€2.00
Aker BP ASA
7.01%NOK 5.84
Schneider Electric SE
1.55%€3.15
PostNL NV
4.21%€0.02
Nucor Corp
1.00%$0.51
Cal-Maine Foods Inc
6.27%$2.20
Mony Group PLC
7.02%£0.09
Global X SuperDividend ETF
8.75%$0.22
Protector Forsikring ASA
4.05%NOK 2.00
Hennes & Mauritz AB
4.07%SEK 3.25
Hexagon AB Class B
1.48%SEK 1.42
Bank of New York Mellon Corp
1.69%$0.37
SBM Offshore NV
1.37%€1.00
Lonza Group Ltd
1.04%CHF 3.50
Standard Chartered PLC
2.41%£0.12
KNOT Offshore Partners LP
1.86%$0.03
Domino's Pizza Group PLC
5.82%£0.07
AMG Critical Materials NV
1.12%€0.40
Securitas AB Class B
3.39%SEK 1.75
Scatec ASA
0.00%NOK 1.94
KBC Groupe NV
3.66%€3.00
AAK AB
2.09%SEK 2.75
Liechtensteinische Landesbank AG
2.92%CHF 2.50
ABB Ltd ADR
1.08%$0.92
Whitestone REIT
1.50%$0.04
Keppel Infrastructure Trust
7.30%SGD 0.01
Global X SuperDividend REIT ETF
8.05%$0.14
Nokian Tyres PLC
4.32%€0.35
Kaufman & Broad SA
7.96%€2.40
Rexel SA
3.35%€1.20
Cogeco Communications Inc
6.51%CA$0.78
Global X SuperDividend U.S. ETF
6.66%$0.10
Vastned NV
6.10%€2.25
Tufton Assets Limited
8.18%$0.02
Siegfried Holding AG
0.51%CHF 0.34
Dorchester Minerals LP
9.14%$0.99
Compania De Minas Buenaventura SAA ADR
3.09%$0.07
Grupo Empresarial San Jose SA
2.16%€0.10
Loomis AB Class B
3.57%SEK 12.00
Atea ASA
4.46%NOK 3.13
F&C Investment Trust
1.34%£0.04
VinaCapital Vietnam Opportunity Fund Ord
2.35%£0.05
PLDT Inc ADR
8.02%$1.06
Invisio AB
0.93%SEK 0.70
Global X MSCI SuperDividend Emerging Markets ETF
5.24%$0.15
Dell Technologies Inc BRDR
0.80%R$1.84
Global X Alternative Income ETF
7.57%$0.07
Cogeco Inc Shs
6.53%CA$0.73
Arise AB
2.85%SEK 1.00
Peab AB Class B
3.97%SEK 4.00
Saudi Aramco Base Oil Co - Luberef
5.55%SAR 5.00
Global X MSCI SuperDividend EAFE ETF
4.20%$0.06
Global X SuperIncome Preferred ETF
6.00%$0.05
Merck KGaA ADR
2.00%$0.49
Inwido AB
3.91%SEK 6.50
Grafton Group PLC Units
4.34%£0.24
Graham Holdings Co - Class B
0.69%$1.65
Global X U.S. Preferred ETF
6.29%$0.11
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
4.98%€1.29
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Soquimich Comercial SA
6.28%CLP 41
Franklin Street Properties Corp
6.26%$0.01
NP3 Fastigheter AB
2.00%SEK 1.25
Empresas COPEC SA
0.00%CLP 0
Global X S&P 500 Quality Dividend ETF
2.98%$0.09
KB Financial Group Inc
2.57%₩510
Alimak Group AB
3.03%SEK 1.82
CTT Systems AB
4.61%SEK 4.05
Global X Variable Rate Preferred ETF
7.39%$0.13
PT Astra Otoparts Tbk
8.96%IDR 88
SoFi Weekly Dividend ETF
0.00%$0.02
Treasure ASA
2.50%NOK 0.60
AGROB Immobilien AG
3.77%€1.24
Guaranty Trust Holding Co PLC
9.89%NGN 2.80
Kendrion NV
3.84%€0.72
Lotto24 AG
0.00%€17.00
StrongPoint ASA
0.00%NOK 0.90
Upsales Technology AB
0.00%SEK 2.00
Value-Holdings International AG
2.94%€0.09
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.05
Addnode Group AB Class B
2.68%SEK 1.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.43%MX$0.58
Holcim (Argentina) SA
0.00%ARS 5.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.00%€0.03
Myer Holdings Ltd
5.49%A$0.08
Proact IT Group AB
2.41%SEK 1.85
Railcare Group AB
2.30%SEK 0.60
Scandi Standard AB
2.20%SEK 1.15
Schroder Asian Total Return Inv. Company
1.84%£0.11
ScS Group PLC
0.00%£0.05
Value Line Inc
4.04%$0.28
Alinma Bank
5.26%SAR 0.33
Azrieli Group Ltd
1.44%₪5.77
Bergs Timber AB Class B
0.00%SEK 2.00
Engcon AB Class B
1.65%SEK 0.43
Parque Arauco SA
1.12%CLP 25
Probi AB
0.00%SEK 1.30
Alwasail Industrial Co
1.60%SAR 0.08
Bezeq The Israeli Telecommunication Corp Ltd
5.06%₪0.09
Curves Holdings Co Ltd
2.61%JP¥5
FMS Enterprises Migun Ltd
1.86%₪1.63
Global X Emerging Markets Bond ETF
5.84%$0.09
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.65%$0.03
JLT Mobile Computers AB
0.00%SEK 0.20
Projektengagemang Sweden AB
0.00%SEK 0.40
Riso Kyoiku Group Corp
7.07%JP¥16
Sing Investments & Finance Ltd
4.63%SGD 0.07
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.75%$0.04
Wastbygg Gruppen AB - Class B
0.00%SEK 0.67
Al Manar Financing & Leasing Co
3.42%KWD 0.003
Allied Machinery Co Ltd Class A
0.60%CN¥0.34
Aramex PJSC
0.00%AED 0.10
Asphere Innovations PCL Units Non-Voting Depository Receipt
6.47%THB 0.23
Banco Santander SA BRDR
2.01%R$0.32
Bank of New York Mellon Corp Cedear
0.00%ARS 0.19
Baoding Dongli Machinery Co Ltd Class A
1.80%CN¥0.15
BlueVenture Group PCL
5.13%THB 0.04
CAG Group AB
3.95%SEK 3.60
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.49%R$0.56
Canny Elevator Co Ltd Class A
4.85%CN¥0.25
CEL Corp
2.78%JP¥80
Chinalin Securities Co Ltd Class A
0.28%CN¥0.05
Com7 PCL Units Non-Voting Depository Receipts
4.82%THB 0.75
CombinedX AB
3.89%SEK 1.05
Dyna-Mac Holdings Ltd
0.00%SGD 0.00
Export Investment Corp Ltd
1.97%₪0.80
FlexShares Core Select Bond Fund
0.00%$0.06
Global X Interest Rate Volatility & Inflation Hedge ETF
4.27%$0.08
Guangzhou Haige Communications Group Inc Co Class A
0.37%CN¥0.15
Healthlead PCL
3.52%THB 0.18
Hefei Meyer Optoelectronic Technology Inc Class A
3.98%CN¥0.70
Holly Energy Partners LP
0.00%$0.35
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.67%€0.03
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
0.00%€0.03
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
0.00%€0.04
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
0.00%$0.05
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
0.00%$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.05
Ichishin Holdings Co Ltd
2.42%JP¥10
Janus Henderson Sustainable Credit Active ETF
3.42%A$0.13
Jiangsu Boiln Plastics Co Ltd Class A
3.39%CN¥0.30
Komeda Holdings Co Ltd
2.04%JP¥26
Kuwait Resorts Co KPSC
2.16%KWD 0.003
Land Co Ltd
1.02%JP¥0
Lihtai Construction & Development Co Ltd
9.87%NT$3.95
Lonza Group Ltd BuyBack ( April 2023)
0.96%CHF 3.50
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
0.71%CN¥0.10
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.49
Nanjing Railway New Technology Co Ltd Class A
0.92%CN¥0.09
Naruida Technology Co Ltd Class A
0.29%CN¥0.26
Ningbo Joyson Electronic Corp Class A
0.91%CN¥0.10
Nucor Corp Cedear
0.00%ARS 0.03
Oiltek International Ltd
0.57%SGD 0.00
Ourofino SA
8.40%R$0.20
P-Duke Technology Co Ltd
3.80%NT$5.99
Pentair PLC BRDR
0.76%R$1.09
Ping Ho Environmental Technology Co Ltd
7.86%NT$4.00
PNC Financial Services Group Inc ADR
2.23%R$3.73
PT Catur Sentosa Adiprana Tbk
2.23%IDR 11
Qijing Machinery Co Ltd Class A
1.27%CN¥0.15
Retal Urban Development Co
1.48%SAR 2.40
Riyadh Cement Co
6.67%SAR 0.75
Sahakol Equipment PCL
0.00%THB 0.11
Salfacorp SA
2.03%CLP 19
Scott Technology Ltd
3.66%NZ$0.04
Shanghai Xujiahui Commercial Co Ltd Class A
0.73%CN¥0.12
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
0.29%CN¥0.12
Siam Global House PCL
2.77%THB 0.23
Study King Co Ltd
3.71%NT$1.20
TalkMed Group Ltd
0.00%SGD 0.02
Tangshan Sunfar Silicon Industries Co Ltd Class A
0.06%CN¥0.28
Taokaenoi Food & Marketing PCL
6.22%THB 0.12
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1.28%THB 0.12
Tay Two Co Ltd
3.64%JP¥3
Thakral Corp Ltd
3.48%SGD 0.03
Three F Co Ltd
4.06%JP¥5
Tianjin Tianyao Pharmaceutical Co Ltd Class A
1.71%CN¥0.01
TPI Polene Power PCL
8.33%THB 0.03
TriMas Corp
0.42%$0.04
VictoryShares Core Plus Bond ETF
8.79%$0.08
VictoryShares Corporate Bond ETF
4.92%$0.06
VictoryShares Dividend Accelerator ETF
3.55%$0.04
VictoryShares International Volatility Wtd ETF
0.00%$0.13
VictoryShares US Multi-Factor Minimum Volatility ETF
1.25%$0.04
Walvax Biotechnology Co Ltd Class A
0.23%CN¥0.01
Weihai Guangwei Composites Co Ltd Class A
1.51%CN¥0.70
William Penn Bancorporation
0.00%$0.03
WingArc1st Inc
3.98%JP¥22
Zhejiang Tailin Bioengineering Co Ltd Class A
0.39%CN¥0.30

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