Dividend Calendar 16 May 2023

« Back to the dividend calendar for May 2023

On 16 May 2023 206 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 206 dividends with pay date on 16 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
SAP SE	12/05/2023	16/05/2023	1.81%	€2.05
Texas Instruments Inc	05/05/2023	16/05/2023	1.89%	$1.24
Bayerische Motoren Werke AG	12/05/2023	16/05/2023	7.53%	€8.50
adidas AG	12/05/2023	16/05/2023	1.54%	€0.70
Heidelberg Materials AG	12/05/2023	16/05/2023	2.16%	€2.60
Hoegh Autoliners ASA	08/05/2023	16/05/2023	12.59%	NOK 3.39
Bayerische Motoren Werke AG Vz	12/05/2023	16/05/2023	7.66%	€8.52
MTU Aero Engines AG	12/05/2023	16/05/2023	0.99%	€3.20
Jungheinrich AG	12/05/2023	16/05/2023	1.22%	€0.68
Horizon Technology Finance Corp	17/04/2023	16/05/2023	23.28%	$0.11
Aberdeen Group PLC	30/03/2023	16/05/2023	5.83%	£0.07
Alzchem Group AG	12/05/2023	16/05/2023	1.22%	€1.05
Sino AG	12/05/2023	16/05/2023	1.43%	€2.80
The Swatch Group AG	12/05/2023	16/05/2023	2.24%	CHF 1.20
NORMA Group SE	12/05/2023	16/05/2023	0.79%	€0.55
FU Fonds Bonds Monthly Income P	15/05/2023	16/05/2023	3.71%	€0.25
Swissquote Group Holding SA	12/05/2023	16/05/2023	1.78%	CHF 0.22
JOST Werke SE	12/05/2023	16/05/2023	2.79%	€1.40
The Swatch Group AG Bearer Shares	12/05/2023	16/05/2023	2.22%	CHF 6.00
Aedifica SA	27/06/2022	16/05/2023	5.79%	€1.77
NagaCorp Ltd	26/04/2023	16/05/2023	2.27%	HK$0.01
Sonae SGPS SA	12/05/2023	16/05/2023	2.81%	€0.05
REN-Redes Energeticas Nacionais Sgps SA	12/05/2023	16/05/2023	4.37%	€0.09
Sofina SA	12/05/2023	16/05/2023	1.61%	€3.22
Alerian MLP ETF	11/05/2023	16/05/2023	7.77%	$0.86
Seplat Energy PLC	17/04/2023	16/05/2023	4.19%	£0.06
FBD Holdings PLC	20/04/2023	16/05/2023	11.70%	€1.00
InterContinental Hotels Group PLC	30/03/2023	16/05/2023	1.16%	£0.76
Norbit ASA	05/05/2023	16/05/2023	5.52%	NOK 0.70
Acatis Value Event Fonds C	15/05/2023	16/05/2023	6.38%	€16.00
BlackRock Latin American Investment Trust PLC	13/04/2023	16/05/2023	5.50%	$0.06
TIM SA ADR	28/04/2023	16/05/2023	0.00%	$0.10
NSI NV	25/04/2023	16/05/2023	9.12%	€1.12
Archrock Inc	08/05/2023	16/05/2023	2.43%	$0.15
Wilh. Wilhelmsen Holding ASA Class A	28/04/2023	16/05/2023	3.95%	NOK 6.00
Hexatronic Group AB	10/05/2023	16/05/2023	0.00%	SEK 0.10
Bahnhof AB Class B	10/05/2023	16/05/2023	3.36%	SEK 1.75
Orell Fussli AG	12/05/2023	16/05/2023	3.89%	CHF 3.40
Greenbrier Companies Inc	24/04/2023	16/05/2023	2.96%	$0.27
Wilh. Wilhelmsen Holding ASA Class B	28/04/2023	16/05/2023	4.34%	NOK 6.00
Cairn Homes PLC	20/04/2023	16/05/2023	4.35%	€0.03
Invesco Global Equity Income Trust PLC	20/04/2023	16/05/2023	3.54%	£0.03
Tompkins Financial Corp	08/05/2023	16/05/2023	2.96%	$0.60
Fidelity European Trust PLC	30/03/2023	16/05/2023	2.53%	£0.05
Alerian Energy Infrastructure ETF	11/05/2023	16/05/2023	2.94%	$0.31
Kinepolis Group NV	12/05/2023	16/05/2023	1.81%	€0.26
Mycronic AB	10/05/2023	16/05/2023	1.10%	SEK 1.75
Compania de Saneamento de Minas Gerais - COPASA MG	23/03/2023	16/05/2023	2.65%	R$0.99
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	08/05/2023	16/05/2023	8.62%	R$0.32
SBS Transit Ltd	05/05/2023	16/05/2023	13.30%	SGD 0.05
AB Sagax Class B	10/05/2023	16/05/2023	2.29%	SEK 2.70
LF - Sustainable Yield Opp. R	15/05/2023	16/05/2023	3.53%	€1.68
Qfin Holdings Inc - Class A	06/04/2023	16/05/2023	1.48%	HK$0.08
Warteck Invest AG	12/05/2023	16/05/2023	3.70%	CHF 70.00
Capitulum Rentenstrategie optimiert Universal P	15/05/2023	16/05/2023	3.79%	€3.50
LSI Industries Inc	05/05/2023	16/05/2023	0.81%	$0.05
Betashares Australian Dividend Harvester Active ETF	01/05/2023	16/05/2023	0.00%	A$0.07
Cognor Holding SA	04/05/2023	16/05/2023	0.00%	PLN 1.22
Orrstown Financial Services Inc	08/05/2023	16/05/2023	3.43%	$0.20
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	28/04/2023	16/05/2023	5.97%	$0.38
Gr. Sarantis SA	09/05/2023	16/05/2023	2.66%	€0.15
InterContinental Hotels Group PLC ADR	30/03/2023	16/05/2023	1.23%	$0.95
Momentum Group AB Class B	08/05/2023	16/05/2023	1.16%	SEK 1.00
NCAB Group AB	10/05/2023	16/05/2023	1.48%	SEK 1.10
Oberbanscheidt Dividendenfonds R	15/05/2023	16/05/2023	1.79%	€2.00
AB Sagax Class A	10/05/2023	16/05/2023	2.32%	SEK 2.70
ASML Holding NV BRDR	28/04/2023	16/05/2023	0.44%	R$0.17
Balco Group AB	10/05/2023	16/05/2023	0.00%	SEK 0.75
Banco Bmg SA PRF PERPETUAL BRL	25/04/2023	16/05/2023	8.33%	R$0.02
Flexible Solutions International Inc	27/04/2023	16/05/2023	1.68%	$0.05
Klabin SA	08/05/2023	16/05/2023	8.67%	R$0.06
LF - Global Multi Asset Sustainable R	15/05/2023	16/05/2023	1.79%	€2.80
LF - Green Dividend World R	15/05/2023	16/05/2023	3.86%	€0.95
Minera Valparaiso SA	11/05/2023	16/05/2023	3.03%	CLP 1
Patria Securities Fundo De Invest Imobiliario Respons Limitada	10/05/2023	16/05/2023	11.74%	R$0.75
Sk Japan Co Ltd	27/02/2023	16/05/2023	14.36%	JP¥3
Uniphar PLC	20/04/2023	16/05/2023	0.45%	€0.01
Webstep ASA	05/05/2023	16/05/2023	10.43%	NOK 1.70
BetaShares Australian High Interest Cash ETF	01/05/2023	16/05/2023	0.00%	A$0.14
Klabin SA	08/05/2023	16/05/2023	8.64%	R$0.06
Loihde PLC	05/05/2023	16/05/2023	8.15%	€0.80
Mastercard Inc Canadian Depository Receipt	05/04/2023	16/05/2023	0.93%	$0.04
Mobile Telecommunications Co KSC	08/05/2023	16/05/2023	10.06%	KWD 0.025
Suofeiya Home Collection Co Ltd Class A	16/05/2023	16/05/2023	10.35%	CN¥0.70
AF Value Invest UI	15/05/2023	16/05/2023	0.82%	€0.96
Alturis Volatility RQ	15/05/2023	16/05/2023	2.96%	€0.72
Amundi Money Market Fund - Short Term (USD) IC-D	12/05/2023	16/05/2023	3.18%	$0.00
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	10/05/2023	16/05/2023	6.74%	R$0.57
Capitulum Weltzins-Invest Universal P	15/05/2023	16/05/2023	4.64%	€4.25
Centrum Finansowe SA	10/05/2023	16/05/2023	7.29%	PLN 0.65
ContextVision AB	08/05/2023	16/05/2023	0.00%	NOK 0.15
CRISIL Ltd	04/05/2023	16/05/2023	2.04%	₹7.00
First Community Corp	01/05/2023	16/05/2023	2.09%	$0.14
Hana Microelectronics PCL Shs Foreign registered	13/03/2023	16/05/2023	2.73%	THB 0.50
Hong Leong Asia Ltd	03/05/2023	16/05/2023	1.83%	SGD 0.02
Huagong Tech Co Ltd Class A	16/05/2023	16/05/2023	0.15%	CN¥0.10
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	05/04/2023	16/05/2023	0.67%	R$0.09
Northeast Pharmaceutical Group Co Ltd Class A	16/05/2023	16/05/2023	1.21%	CN¥0.10
Sound Equity Dividend Income ETF	11/05/2023	16/05/2023	0.00%	$0.03
Southern States Bancshares Inc	02/05/2023	16/05/2023	0.00%	$0.09
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	21/03/2023	16/05/2023	5.10%	THB 0.22
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A	16/05/2023	16/05/2023	0.31%	CN¥0.45
AIRA Capital PCL	14/03/2023	16/05/2023	0.00%	THB 0.01
Alm Brand AS ADR	27/04/2023	16/05/2023	4.14%	$0.09
Alupar Investimento SA	16/05/2023	16/05/2023	2.48%	R$0.03
Alupar Investimento SA	16/05/2023	16/05/2023	3.11%	R$0.03
Alupar Investimento SA	18/04/2023	16/05/2023	3.11%	R$0.44
Alupar Investimento SA	18/04/2023	16/05/2023	2.48%	R$0.44
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	18/04/2023	16/05/2023	3.35%	R$1.33
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	16/05/2023	16/05/2023	3.35%	R$0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/05/2023	16/05/2023	0.55%	€0.00
Arena Hospitality Group DD Class A	04/05/2023	16/05/2023	3.05%	€0.70
Bangkok Bank PCL Units Non-Voting Depository Receipt	21/04/2023	16/05/2023	5.72%	THB 3.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/05/2023	16/05/2023	0.00%	A$0.07
BetaShares Australian Composite Bond ETF	01/05/2023	16/05/2023	0.00%	A$0.13
Betashares Australian Credit Income Active ETF	01/05/2023	16/05/2023	0.00%	A$0.04
BetaShares Australian Government Bond ETF	01/05/2023	16/05/2023	0.00%	A$0.11
BetaShares Australian Investment Grade Corporate Bond ETF	01/05/2023	16/05/2023	0.00%	A$0.08
Betashares Australian Major Bank Hybrids Index ETF	01/05/2023	16/05/2023	0.00%	A$0.04
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	01/05/2023	16/05/2023	5.38%	A$0.08
BetaShares Western Asset Australian Bond Active ETF	01/05/2023	16/05/2023	0.00%	A$0.05
BMC Medical Co Ltd Class A	16/05/2023	16/05/2023	1.54%	CN¥1.02
C-Com Satellite Systems Inc	01/05/2023	16/05/2023	0.00%	CA$0.01
Caina Technology Co Ltd Class A	16/05/2023	16/05/2023	0.14%	CN¥0.45
Carabao Group PCL Units Non-Voting Depository Receipts	02/03/2023	16/05/2023	2.45%	THB 0.75
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	12/05/2023	16/05/2023	2.67%	€4.02
D.R. Horton Inc BRDR	02/05/2023	16/05/2023	0.79%	R$1.24
Dazhong Mining Co Ltd Class A	16/05/2023	16/05/2023	0.68%	CN¥0.30
DevPort AB Class B	10/05/2023	16/05/2023	9.11%	SEK 1.25
Eaglerise Electric & Electronic (China) Co Ltd Class A	16/05/2023	16/05/2023	0.68%	CN¥0.25
EB - Multi Asset Conservative I	15/05/2023	16/05/2023	2.98%	€3.25
Fiducial Office Solutions	12/05/2023	16/05/2023	2.20%	€0.46
Fiducial Real Estate	12/05/2023	16/05/2023	2.21%	€2.75
Forestal Constructora & Comercial del Pacifico Sur SA	11/05/2023	16/05/2023	2.25%	CLP 1
Fujian Torch Electron Technology Co Ltd Class A	16/05/2023	16/05/2023	0.38%	CN¥0.35
Genbyte Technology Inc Class A	16/05/2023	16/05/2023	1.56%	CN¥0.23
Geocode Co Ltd	27/02/2023	16/05/2023	1.55%	JP¥15
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	16/05/2023	16/05/2023	0.68%	CN¥0.20
Guangzhou Tinci Materials Technology Co Ltd Class A	16/05/2023	16/05/2023	0.72%	CN¥0.60
Guizhou Chanhen Chemical Corp Class A	16/05/2023	16/05/2023	5.22%	CN¥0.70
Hana Microelectronics PCL	13/03/2023	16/05/2023	2.67%	THB 0.50
Hangzhou Jizhi Mechatronic Co Ltd A	16/05/2023	16/05/2023	0.06%	CN¥0.05
Harvey Norman Holdings Ltd ADR	30/03/2023	16/05/2023	6.91%	$0.43
HBT Financial Inc	08/05/2023	16/05/2023	2.99%	$0.17
HUANLEJIA Food Group Co Ltd Class A	16/05/2023	16/05/2023	1.39%	CN¥0.12
Huarong Chemical Co Ltd Class A	16/05/2023	16/05/2023	1.24%	CN¥0.08
Huaxin Resources Technology Co Ltd Class A	16/05/2023	16/05/2023	0.38%	CN¥0.20
HySum Flexibles Global Inc Class A	16/05/2023	16/05/2023	6.01%	CN¥0.03
Ichibanya Co Ltd	27/02/2023	16/05/2023	1.78%	JP¥8
Jiangsu NanFang Precision Co Ltd Class A	16/05/2023	16/05/2023	0.63%	CN¥0.10
Jiangsu New Technology Group Co Ltd Class A	16/05/2023	16/05/2023	0.90%	CN¥0.05
Jiangsu Smartwin Electronics Technology Co Ltd Class A	16/05/2023	16/05/2023	1.92%	CN¥0.31
Jiangsu Transimage Technology Co Ltd Class A	16/05/2023	16/05/2023	0.41%	CN¥0.04
Jiangsu Xiuqiang Glasswork Co Ltd Class A	16/05/2023	16/05/2023	1.72%	CN¥0.10
Jonhon Optronic Technology Co Ltd Class A	16/05/2023	16/05/2023	1.36%	CN¥0.55
Lowe's Companies Inc ADR	25/04/2023	16/05/2023	1.52%	R$0.26
Maxvision Technology Corp Class A	16/05/2023	16/05/2023	0.16%	CN¥0.10
Megachem (Thailand) PCL	02/05/2023	16/05/2023	4.65%	THB 0.08
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund	06/04/2023	16/05/2023	1.77%	JP¥240
Northking Information Technology Co Ltd Class A	16/05/2023	16/05/2023	2.14%	CN¥0.04
NSL Foods PCL	27/04/2023	16/05/2023	5.09%	THB 0.30
Osk Ventures International Bhd	25/04/2023	16/05/2023	0.00%	MYR 0.02
Ovctek China Inc Class A	16/05/2023	16/05/2023	1.21%	CN¥0.14
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	10/05/2023	16/05/2023	13.95%	R$1.05
PG&E Corp Units	12/05/2023	16/05/2023	0.00%	$1.38
Premier Marketing PCL	02/03/2023	16/05/2023	8.38%	THB 0.28
Premier Technology PCL	02/03/2023	16/05/2023	8.85%	THB 0.35
PT Garudafood Putra Putri Jaya Tbk	03/05/2023	16/05/2023	3.17%	IDR 6
River City Bank	01/05/2023	16/05/2023	0.47%	$0.04
Sansec Technology Co Ltd Class A	16/05/2023	16/05/2023	0.45%	CN¥0.43
Shantou Wanshun New Material Group Co Ltd Class A	16/05/2023	16/05/2023	0.14%	CN¥0.05
Sharetronic Data Technology Co Ltd Class A	16/05/2023	16/05/2023	0.08%	CN¥0.03
Shenzhen Capchem Technology Co Ltd Class A	16/05/2023	16/05/2023	0.66%	CN¥0.50
Shenzhen Fangzhi Science & Technology Co Ltd Class A	16/05/2023	16/05/2023	0.21%	CN¥0.03
Shenzhen Han's CNC Technology Co Ltd Class A	16/05/2023	16/05/2023	0.17%	CN¥2.00
Shenzhen Prince New Materials Co Ltd Class A	16/05/2023	16/05/2023	0.10%	CN¥0.05
Shenzhen Sinexcel Electric Co Ltd Class A	16/05/2023	16/05/2023	1.21%	CN¥0.22
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A	16/05/2023	16/05/2023	0.88%	CN¥0.20
SING Holdings Ltd	03/05/2023	16/05/2023	1.73%	SGD 0.01
Sinomag Technology Co Ltd Class A	16/05/2023	16/05/2023	0.11%	CN¥0.20
Sound Enhanced Fixed Income ETF	11/05/2023	16/05/2023	0.00%	$0.04
Srisawad Capital 1969 PCL	02/05/2023	16/05/2023	3.96%	THB 0.15
Suntront Technology Co Ltd	16/05/2023	16/05/2023	2.04%	CN¥0.10
Sustained Infrastructure Holding Co	01/05/2023	16/05/2023	2.30%	SAR 0.40
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A	16/05/2023	16/05/2023	0.25%	CN¥0.26
SVI PCL	02/05/2023	16/05/2023	4.33%	THB 0.26
Techno Medical PCL	27/04/2023	16/05/2023	0.00%	THB 0.05
Temc Co Ltd	30/03/2023	16/05/2023	1.61%	₩200
Texas Instruments Inc Cedear	05/05/2023	16/05/2023	0.00%	ARS 0.25
Triple i Logistics PCL	25/04/2023	16/05/2023	5.84%	THB 0.40
VanEck Australian Corporate Bond Plus ETF	30/04/2023	16/05/2023	0.00%	A$0.00
VanEck Australian Floating Rate ETF	30/04/2023	16/05/2023	0.00%	A$0.00
VanEck Australian Subordinated Debt ETF	30/04/2023	16/05/2023	0.00%	A$0.10
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	30/04/2023	16/05/2023	0.00%	A$0.00
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	30/04/2023	16/05/2023	0.00%	A$0.00
VSTECS Bhd	27/04/2023	16/05/2023	2.02%	MYR 0.01
Wanxiang Qianchao Co Ltd Class A	16/05/2023	16/05/2023	1.64%	CN¥0.27
Weihai Baihe Biology Technological Co Ltd Class A	16/05/2023	16/05/2023	2.29%	CN¥0.60
Wuhan Fingu Electronic Technology Co Ltd Class A	16/05/2023	16/05/2023	0.78%	CN¥0.30
Zhejiang Chinastars New Materials Group Co Ltd Class A	16/05/2023	16/05/2023	2.66%	CN¥0.33
Zhejiang Crystal-OpTech Co Ltd Class A	16/05/2023	16/05/2023	0.92%	CN¥0.20
Zhejiang Fulai New Material Co Ltd Class A	16/05/2023	16/05/2023	0.23%	CN¥0.14
Zhejiang Golden Eagle Co Ltd Class A	16/05/2023	16/05/2023	3.30%	CN¥0.20
Zhejiang Wazam New Materials Co Ltd Class A	16/05/2023	16/05/2023	0.07%	CN¥0.08
Zhuzhou Hongda Electronics Corp Ltd Class A	16/05/2023	16/05/2023	1.44%	CN¥0.50
ZTE Corp Class A	16/05/2023	16/05/2023	1.46%	CN¥0.40

Security

Ex-Date

Pay Date

Div.%

Amount

SAP SE

12/05/2023

16/05/2023

1.81%

€2.05

Texas Instruments Inc

05/05/2023

16/05/2023

1.89%

$1.24

Bayerische Motoren Werke AG

12/05/2023

16/05/2023

7.53%

€8.50

adidas AG

12/05/2023

16/05/2023

1.54%

€0.70

Heidelberg Materials AG

12/05/2023

16/05/2023

2.16%

€2.60

Hoegh Autoliners ASA

08/05/2023

16/05/2023

12.59%

NOK 3.39

Bayerische Motoren Werke AG Vz

12/05/2023

16/05/2023

7.66%

€8.52

MTU Aero Engines AG

12/05/2023

16/05/2023

0.99%

€3.20

Jungheinrich AG

12/05/2023

16/05/2023

1.22%

€0.68

Horizon Technology Finance Corp

17/04/2023

16/05/2023

23.28%

$0.11

Aberdeen Group PLC

30/03/2023

16/05/2023

5.83%

£0.07

Alzchem Group AG

12/05/2023

16/05/2023

1.22%

€1.05

Sino AG

12/05/2023

16/05/2023

1.43%

€2.80

The Swatch Group AG

12/05/2023

16/05/2023

2.24%

CHF 1.20

NORMA Group SE

12/05/2023

16/05/2023

0.79%

€0.55

FU Fonds Bonds Monthly Income P

15/05/2023

16/05/2023

3.71%

€0.25

Swissquote Group Holding SA

12/05/2023

16/05/2023

1.78%

CHF 0.22

JOST Werke SE

12/05/2023

16/05/2023

2.79%

€1.40

The Swatch Group AG Bearer Shares

12/05/2023

16/05/2023

2.22%

CHF 6.00

Aedifica SA

27/06/2022

16/05/2023

5.79%

€1.77

NagaCorp Ltd

26/04/2023

16/05/2023

2.27%

HK$0.01

Sonae SGPS SA

12/05/2023

16/05/2023

2.81%

€0.05

REN-Redes Energeticas Nacionais Sgps SA

12/05/2023

16/05/2023

4.37%

€0.09

Sofina SA

12/05/2023

16/05/2023

1.61%

€3.22

Alerian MLP ETF

11/05/2023

16/05/2023

7.77%

$0.86

Seplat Energy PLC

17/04/2023

16/05/2023

4.19%

£0.06

FBD Holdings PLC

20/04/2023

16/05/2023

11.70%

€1.00

InterContinental Hotels Group PLC

30/03/2023

16/05/2023

1.16%

£0.76

Norbit ASA

05/05/2023

16/05/2023

5.52%

NOK 0.70

Acatis Value Event Fonds C

15/05/2023

16/05/2023

6.38%

€16.00

BlackRock Latin American Investment Trust PLC

13/04/2023

16/05/2023

5.50%

$0.06

TIM SA ADR

28/04/2023

16/05/2023

0.00%

$0.10

NSI NV

25/04/2023

16/05/2023

9.12%

€1.12

Archrock Inc

08/05/2023

16/05/2023

2.43%

$0.15

Wilh. Wilhelmsen Holding ASA Class A

28/04/2023

16/05/2023

3.95%

NOK 6.00

Hexatronic Group AB

10/05/2023

16/05/2023

0.00%

SEK 0.10

Bahnhof AB Class B

10/05/2023

16/05/2023

3.36%

SEK 1.75

Orell Fussli AG

12/05/2023

16/05/2023

3.89%

CHF 3.40

Greenbrier Companies Inc

24/04/2023

16/05/2023

2.96%

$0.27

Wilh. Wilhelmsen Holding ASA Class B

28/04/2023

16/05/2023

4.34%

NOK 6.00

Cairn Homes PLC

20/04/2023

16/05/2023

4.35%

€0.03

Invesco Global Equity Income Trust PLC

20/04/2023

16/05/2023

3.54%

£0.03

Tompkins Financial Corp

08/05/2023

16/05/2023

2.96%

$0.60

Fidelity European Trust PLC

30/03/2023

16/05/2023

2.53%

£0.05

Alerian Energy Infrastructure ETF

11/05/2023

16/05/2023

2.94%

$0.31

Kinepolis Group NV

12/05/2023

16/05/2023

1.81%

€0.26

Mycronic AB

10/05/2023

16/05/2023

1.10%

SEK 1.75

Compania de Saneamento de Minas Gerais - COPASA MG

23/03/2023

16/05/2023

2.65%

R$0.99

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

08/05/2023

16/05/2023

8.62%

R$0.32

SBS Transit Ltd

05/05/2023

16/05/2023

13.30%

SGD 0.05

AB Sagax Class B

10/05/2023

16/05/2023

2.29%

SEK 2.70

LF - Sustainable Yield Opp. R

15/05/2023

16/05/2023

3.53%

€1.68

Qfin Holdings Inc - Class A

06/04/2023

16/05/2023

1.48%

HK$0.08

Warteck Invest AG

12/05/2023

16/05/2023

3.70%

CHF 70.00

Capitulum Rentenstrategie optimiert Universal P

15/05/2023

16/05/2023

3.79%

€3.50

LSI Industries Inc

05/05/2023

16/05/2023

0.81%

$0.05

Betashares Australian Dividend Harvester Active ETF

01/05/2023

16/05/2023

0.00%

A$0.07

Cognor Holding SA

04/05/2023

16/05/2023

0.00%

PLN 1.22

Orrstown Financial Services Inc

08/05/2023

16/05/2023

3.43%

$0.20

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int

28/04/2023

16/05/2023

5.97%

$0.38

Gr. Sarantis SA

09/05/2023

16/05/2023

2.66%

€0.15

InterContinental Hotels Group PLC ADR

30/03/2023

16/05/2023

1.23%

$0.95

Momentum Group AB Class B

08/05/2023

16/05/2023

1.16%

SEK 1.00

NCAB Group AB

10/05/2023

16/05/2023

1.48%

SEK 1.10

Oberbanscheidt Dividendenfonds R

15/05/2023

16/05/2023

1.79%

€2.00

AB Sagax Class A

10/05/2023

16/05/2023

2.32%

SEK 2.70

ASML Holding NV BRDR

28/04/2023

16/05/2023

0.44%

R$0.17

Balco Group AB

10/05/2023

16/05/2023

0.00%

SEK 0.75

Banco Bmg SA PRF PERPETUAL BRL

25/04/2023

16/05/2023

8.33%

R$0.02

Flexible Solutions International Inc

27/04/2023

16/05/2023

1.68%

$0.05

Klabin SA

08/05/2023

16/05/2023

8.67%

R$0.06

LF - Global Multi Asset Sustainable R

15/05/2023

16/05/2023

1.79%

€2.80

LF - Green Dividend World R

15/05/2023

16/05/2023

3.86%

€0.95

Minera Valparaiso SA

11/05/2023

16/05/2023

3.03%

CLP 1

Patria Securities Fundo De Invest Imobiliario Respons Limitada

10/05/2023

16/05/2023

11.74%

R$0.75

Sk Japan Co Ltd

27/02/2023

16/05/2023

14.36%

JP¥3

Uniphar PLC

20/04/2023

16/05/2023

0.45%

€0.01

Webstep ASA

05/05/2023

16/05/2023

10.43%

NOK 1.70

BetaShares Australian High Interest Cash ETF

01/05/2023

16/05/2023

0.00%

A$0.14

Klabin SA

08/05/2023

16/05/2023

8.64%

R$0.06

Loihde PLC

05/05/2023

16/05/2023

8.15%

€0.80

Mastercard Inc Canadian Depository Receipt

05/04/2023

16/05/2023

0.93%

$0.04

Mobile Telecommunications Co KSC

08/05/2023

16/05/2023

10.06%

KWD 0.025

Suofeiya Home Collection Co Ltd Class A

16/05/2023

10.35%

CN¥0.70

AF Value Invest UI

15/05/2023

16/05/2023

0.82%

€0.96

Alturis Volatility RQ

15/05/2023

16/05/2023

2.96%

€0.72

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

12/05/2023

16/05/2023

3.18%

$0.00

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

10/05/2023

16/05/2023

6.74%

R$0.57

Capitulum Weltzins-Invest Universal P

15/05/2023

16/05/2023

4.64%

€4.25

Centrum Finansowe SA

10/05/2023

16/05/2023

7.29%

PLN 0.65

ContextVision AB

08/05/2023

16/05/2023

0.00%

NOK 0.15

CRISIL Ltd

04/05/2023

16/05/2023

2.04%

₹7.00

First Community Corp

01/05/2023

16/05/2023

2.09%

$0.14

Hana Microelectronics PCL Shs Foreign registered

13/03/2023

16/05/2023

2.73%

THB 0.50

Hong Leong Asia Ltd

03/05/2023

16/05/2023

1.83%

SGD 0.02

Huagong Tech Co Ltd Class A

16/05/2023

0.15%

CN¥0.10

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

05/04/2023

16/05/2023

0.67%

R$0.09

Northeast Pharmaceutical Group Co Ltd Class A

16/05/2023

1.21%

CN¥0.10

Sound Equity Dividend Income ETF

11/05/2023

16/05/2023

0.00%

$0.03

Southern States Bancshares Inc

02/05/2023

16/05/2023

0.00%

$0.09

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

21/03/2023

16/05/2023

5.10%

THB 0.22

Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A

16/05/2023

0.31%

CN¥0.45

AIRA Capital PCL

14/03/2023

16/05/2023

0.00%

THB 0.01

Alm Brand AS ADR

27/04/2023

16/05/2023

4.14%

$0.09

Alupar Investimento SA

16/05/2023

2.48%

R$0.03

Alupar Investimento SA

16/05/2023

3.11%

R$0.03

Alupar Investimento SA

18/04/2023

16/05/2023

3.11%

R$0.44

Alupar Investimento SA

18/04/2023

16/05/2023

2.48%

R$0.44

Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs

18/04/2023

16/05/2023

3.35%

R$1.33

Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs

16/05/2023

3.35%

R$0.10

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

12/05/2023

16/05/2023

0.55%

€0.00

Arena Hospitality Group DD Class A

04/05/2023

16/05/2023

3.05%

€0.70

Bangkok Bank PCL Units Non-Voting Depository Receipt

21/04/2023

16/05/2023

5.72%

THB 3.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/05/2023

16/05/2023

0.00%

A$0.07

BetaShares Australian Composite Bond ETF

01/05/2023

16/05/2023

0.00%

A$0.13

Betashares Australian Credit Income Active ETF

01/05/2023

16/05/2023

0.00%

A$0.04

BetaShares Australian Government Bond ETF

01/05/2023

16/05/2023

0.00%

A$0.11

BetaShares Australian Investment Grade Corporate Bond ETF

01/05/2023

16/05/2023

0.00%

A$0.08

Betashares Australian Major Bank Hybrids Index ETF

01/05/2023

16/05/2023

0.00%

A$0.04

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

01/05/2023

16/05/2023

5.38%

A$0.08

BetaShares Western Asset Australian Bond Active ETF

01/05/2023

16/05/2023

0.00%

A$0.05

BMC Medical Co Ltd Class A

16/05/2023

1.54%

CN¥1.02

C-Com Satellite Systems Inc

01/05/2023

16/05/2023

0.00%

CA$0.01

Caina Technology Co Ltd Class A

16/05/2023

0.14%

CN¥0.45

Carabao Group PCL Units Non-Voting Depository Receipts

02/03/2023

16/05/2023

2.45%

THB 0.75

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

12/05/2023

16/05/2023

2.67%

€4.02

D.R. Horton Inc BRDR

02/05/2023

16/05/2023

0.79%

R$1.24

Dazhong Mining Co Ltd Class A

16/05/2023

0.68%

CN¥0.30

DevPort AB Class B

10/05/2023

16/05/2023

9.11%

SEK 1.25

Eaglerise Electric & Electronic (China) Co Ltd Class A

16/05/2023

0.68%

CN¥0.25

EB - Multi Asset Conservative I

15/05/2023

16/05/2023

2.98%

€3.25

Fiducial Office Solutions

12/05/2023

16/05/2023

2.20%

€0.46

Fiducial Real Estate

12/05/2023

16/05/2023

2.21%

€2.75

Forestal Constructora & Comercial del Pacifico Sur SA

11/05/2023

16/05/2023

2.25%

CLP 1

Fujian Torch Electron Technology Co Ltd Class A

16/05/2023

0.38%

CN¥0.35

Genbyte Technology Inc Class A

16/05/2023

1.56%

CN¥0.23

Geocode Co Ltd

27/02/2023

16/05/2023

1.55%

JP¥15

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

16/05/2023

0.68%

CN¥0.20

Guangzhou Tinci Materials Technology Co Ltd Class A

16/05/2023

0.72%

CN¥0.60

Guizhou Chanhen Chemical Corp Class A

16/05/2023

5.22%

CN¥0.70

Hana Microelectronics PCL

13/03/2023

16/05/2023

2.67%

THB 0.50

Hangzhou Jizhi Mechatronic Co Ltd A

16/05/2023

0.06%

CN¥0.05

Harvey Norman Holdings Ltd ADR

30/03/2023

16/05/2023

6.91%

$0.43

HBT Financial Inc

08/05/2023

16/05/2023

2.99%

$0.17

HUANLEJIA Food Group Co Ltd Class A

16/05/2023

1.39%

CN¥0.12

Huarong Chemical Co Ltd Class A

16/05/2023

1.24%

CN¥0.08

Huaxin Resources Technology Co Ltd Class A

16/05/2023

0.38%

CN¥0.20

HySum Flexibles Global Inc Class A

16/05/2023

6.01%

CN¥0.03

Ichibanya Co Ltd

27/02/2023

16/05/2023

1.78%

JP¥8

Jiangsu NanFang Precision Co Ltd Class A

16/05/2023

0.63%

CN¥0.10

Jiangsu New Technology Group Co Ltd Class A

16/05/2023

0.90%

CN¥0.05

Jiangsu Smartwin Electronics Technology Co Ltd Class A

16/05/2023

1.92%

CN¥0.31

Jiangsu Transimage Technology Co Ltd Class A

16/05/2023

0.41%

CN¥0.04

Jiangsu Xiuqiang Glasswork Co Ltd Class A

16/05/2023

1.72%

CN¥0.10

Jonhon Optronic Technology Co Ltd Class A

16/05/2023

1.36%

CN¥0.55

Lowe's Companies Inc ADR

25/04/2023

16/05/2023

1.52%

R$0.26

Maxvision Technology Corp Class A

16/05/2023

0.16%

CN¥0.10

Megachem (Thailand) PCL

02/05/2023

16/05/2023

4.65%

THB 0.08

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund

06/04/2023

16/05/2023

1.77%

JP¥240

Northking Information Technology Co Ltd Class A

16/05/2023

2.14%

CN¥0.04

NSL Foods PCL

27/04/2023

16/05/2023

5.09%

THB 0.30

Osk Ventures International Bhd

25/04/2023

16/05/2023

0.00%

MYR 0.02

Ovctek China Inc Class A

16/05/2023

1.21%

CN¥0.14

Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units

10/05/2023

16/05/2023

13.95%

R$1.05

PG&E Corp Units

12/05/2023

16/05/2023

0.00%

$1.38

Premier Marketing PCL

02/03/2023

16/05/2023

8.38%

THB 0.28

Premier Technology PCL

02/03/2023

16/05/2023

8.85%

THB 0.35

PT Garudafood Putra Putri Jaya Tbk

03/05/2023

16/05/2023

3.17%

IDR 6

River City Bank

01/05/2023

16/05/2023

0.47%

$0.04

Sansec Technology Co Ltd Class A

16/05/2023

0.45%

CN¥0.43

Shantou Wanshun New Material Group Co Ltd Class A

16/05/2023

0.14%

CN¥0.05

Sharetronic Data Technology Co Ltd Class A

16/05/2023

0.08%

CN¥0.03

Shenzhen Capchem Technology Co Ltd Class A

16/05/2023

0.66%

CN¥0.50

Shenzhen Fangzhi Science & Technology Co Ltd Class A

16/05/2023

0.21%

CN¥0.03

Shenzhen Han's CNC Technology Co Ltd Class A

16/05/2023

0.17%

CN¥2.00

Shenzhen Prince New Materials Co Ltd Class A

16/05/2023

0.10%

CN¥0.05

Shenzhen Sinexcel Electric Co Ltd Class A

16/05/2023

1.21%

CN¥0.22

Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A

16/05/2023

0.88%

CN¥0.20

SING Holdings Ltd

03/05/2023

16/05/2023

1.73%

SGD 0.01

Sinomag Technology Co Ltd Class A

16/05/2023

0.11%

CN¥0.20

Sound Enhanced Fixed Income ETF

11/05/2023

16/05/2023

0.00%

$0.04

Srisawad Capital 1969 PCL

02/05/2023

16/05/2023

3.96%

THB 0.15

Suntront Technology Co Ltd

16/05/2023

2.04%

CN¥0.10

Sustained Infrastructure Holding Co

01/05/2023

16/05/2023

2.30%

SAR 0.40

Suzhou K-Hiragawa Electronic Technology Co Ltd Class A

16/05/2023

0.25%

CN¥0.26

SVI PCL

02/05/2023

16/05/2023

4.33%

THB 0.26

Techno Medical PCL

27/04/2023

16/05/2023

0.00%

THB 0.05

Temc Co Ltd

30/03/2023

16/05/2023

1.61%

₩200

Texas Instruments Inc Cedear

05/05/2023

16/05/2023

0.00%

ARS 0.25

Triple i Logistics PCL

25/04/2023

16/05/2023

5.84%

THB 0.40

VanEck Australian Corporate Bond Plus ETF

30/04/2023

16/05/2023

0.00%

A$0.00

VanEck Australian Floating Rate ETF

30/04/2023

16/05/2023

0.00%

A$0.00

VanEck Australian Subordinated Debt ETF

30/04/2023

16/05/2023

0.00%

A$0.10

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

30/04/2023

16/05/2023

0.00%

A$0.00

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

30/04/2023

16/05/2023

0.00%

A$0.00

VSTECS Bhd

27/04/2023

16/05/2023

2.02%

MYR 0.01

Wanxiang Qianchao Co Ltd Class A

16/05/2023

1.64%

CN¥0.27

Weihai Baihe Biology Technological Co Ltd Class A

16/05/2023

2.29%

CN¥0.60

Wuhan Fingu Electronic Technology Co Ltd Class A

16/05/2023

0.78%

CN¥0.30

Zhejiang Chinastars New Materials Group Co Ltd Class A

16/05/2023

2.66%

CN¥0.33

Zhejiang Crystal-OpTech Co Ltd Class A

16/05/2023

0.92%

CN¥0.20

Zhejiang Fulai New Material Co Ltd Class A

16/05/2023

0.23%

CN¥0.14

Zhejiang Golden Eagle Co Ltd Class A

16/05/2023

3.30%

CN¥0.20

Zhejiang Wazam New Materials Co Ltd Class A

16/05/2023

0.07%

CN¥0.08

Zhuzhou Hongda Electronics Corp Ltd Class A

16/05/2023

1.44%

CN¥0.50

ZTE Corp Class A

16/05/2023

1.46%

CN¥0.40

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

More Information

All 206 dividends with pay date on 16 May 2023

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

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