Dividend Calendar May 02, 2024

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC9.52%£0.59
Bayer AG0.38%€0.11
Merck KGaA1.31%€2.20
Banco Santander SA3.62%€0.10
Industria De Diseno Textil SA Share From Split3.57%€0.77
Oesterreichische Post AG5.54%€1.78
Umicore SA Ordinary Shares5.66%€0.55
Assa Abloy AB Class B1.75%SEK 2.70
Paul Hartmann AG3.86%€8.00
Schroders PLC5.81%£0.15
SSAB AB Class A7.86%SEK 5.00
Atlas Copco AB Class A1.42%SEK 1.40
SSAB AB Class B7.90%SEK 5.00
Banque Cantonale Vaudoise4.58%CHF 4.30
Mercialys SA8.86%€0.99
Lifco AB Class B0.74%SEK 2.10
LG Electronics Inc DR1.98%$0.31
Vicat SA5.38%€2.00
Atlas Copco AB Class B1.65%SEK 1.40
Gram Car Carriers ASA Ordinary Shares12.20%NOK 9.00
Bank Bradesco SA1.75%R$0.02
Bilia AB Class A4.55%SEK 1.65
Kardex Holding AG Registered Shares1.99%CHF 5.00
SK Telecom Co Ltd ADR6.83%$0.42
d'Amico International Shipping SA5.54%$0.25
Vetropack Holding AG3.10%CHF 1.00
Carmila SAS7.33%€1.20
Nordea 1 - Stable Return Fund AP1.75%€0.25
Cathay Pacific Airways Ltd4.95%HK$0.43
First Trust Energy Income and Growth Fund7.50%$0.30
Nordea 1 - Global Climate and Environment Fund AP1.26%€0.39
SAES Getters SPA47.75%€12.51
Sedlmayr Grund und Immobilien KGaA2.27%€29.00
Utz Brands Inc Class A1.31%$0.06
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc0.56%€5.48
Trelleborg AB Class B1.63%SEK 6.75
Nordea 1 - European High Yield Bond Fund AP5.29%€0.74
NuStar Energy LP Common Units7.29%$0.21
Aegon Global Diversified Income Fund EUR B Inc6.28%€0.05
Banca Sistema SpA4.32%€0.07
Crédit Agricole Nord de France4.58%€0.65
Union Bankshares Inc6.05%$0.36
Banpu PCL Units Non-Voting Depository Receipt8.26%THB 0.20
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 142.61%MX$0.59
Schwalbchen Molkerei Jakob Berz AG1.60%€0.80
Swire Properties Ltd7.18%HK$0.72
Viking Line Abp4.44%€1.00
AES Brasil Energia SA Ordinary Shares0.68%R$0.07
AZZ Inc0.89%$0.17
Cheffelo AB (publ)8.56%SEK 1.78
Cimsa Cimento Sanayi Ve Ticaret AS3.18%TRY 1.06
CLS Holdings PLC8.63%£0.05
Gentili Mosconi SpA3.68%€0.12
Itau Unibanco Holding SA0.64%R$0.02
M.C.S. Steel PCL4.08%THB 0.32
Nichols PLC2.66%£0.16
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh1.32%R$0.34
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-9.51%IDR 95.05
Wihlborgs Fastigheter AB3.15%SEK 3.15
Amundi Money Market Fund - Short Term (USD) IC-D5.17%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.32%€0.00
Attendo AB2.31%SEK 1.00
Avio SpA1.29%€0.24
Banestes SA Banco Estado Espirito3.02%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs4.81%R$0.02
Bank Bradesco SA1.72%R$0.02
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP5.65%$0.26
Bemobi Tech SA Ordinary Shares4.29%R$0.52
Cemtas Celik Makina Sanayi Ve Ticaret AS1.39%TRY 0.15
CH. Karnchang PCL1.33%THB 0.15
Cobra Venture Corp19.33%CA$0.03
Elecster Oyj Class A1.02%€0.05
Electra Ltd1.67%₪10.42
Excel Cell Electronic Co Ltd1.24%NT$0.30
Fiera Milano SpA3.66%€0.14
First Trust Energy Infrastructure Fund8.23%$0.15
FOPE SpA3.04%€0.85
GE Aerospace DR0.49%R$1.00
Heba Fastighets AB Class B1.52%SEK 0.52
Holmes Place International Ltd6.73%₪0.22
HSBC Holdings PLC BRDR4.54%R$1.98
Itau Unibanco Holding SA Ordinary Shares1.52%R$0.02
Kb Star REIT Co Ltd Ordinary Shares10.20%₩188
Koninklijke KPN NV ADR5.82%$0.10
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-0.76%MX$0.28
Ministop Co Ltd1.29%¥10
Mivtach Shamir Holdings Ltd1.49%₪2.00
MTN Group Ltd ADR3.98%$0.17
Nordea 1 - Nordic Equity Fund AP3.41%€3.36
Olimpo Real Estate SOCIMI SA Bearer Shs7.53%€0.04
PT Ifishdeco Tbk3.55%IDR 29.83
PT Nusantara Sejahtera Raya Tbk7.55%IDR 8.00
PT Wahana Ottomitra Multiartha Tbk6.34%IDR 20.37
PTT Oil and Retail Business PCL NVDR3.03%THB 0.27
Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting0.31%€11.00
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares0.66%€33.00
Servizi Italia SpA1.60%€0.03
SISB PCL0.78%THB 0.31
Skolon AB2.60%SEK 0.56
Softronic AB Class B5.99%SEK 1.35
TH Plantations Bhd2.99%MYR 0.02
Thai Optical Group PCL5.91%THB 0.45
The Klinique Medical Clinic PCL4.65%THB 0.75
Troax Group AB Class A1.69%€0.34

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