Dividend Calendar 03 May 2024

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
ING Groep NV
3.92%€0.76
Stellantis NV
Stellantis NV
0.00%$1.22
Ferrari NV
Ferrari NV
1.02%€2.44
Nokia Oyj
Nokia Oyj
1.57%€0.04
Anglo American PLC
Anglo American PLC
0.68%$0.47
UBS Group AG
UBS Group AG
2.02%$0.70
Dell Technologies Inc
Dell Technologies Inc
0.59%$0.45
National Health Investors Inc
National Health Investors Inc
5.10%$0.90
Roche Holding AG ADR
Roche Holding AG ADR
2.72%$1.31
Pentair PLC
Pentair PLC
1.76%$0.23
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0.82%€2.15
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.85%£0.37
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.46%DKK 2.00
Bouygues
Bouygues
4.59%€1.90
Segro PLC
Segro PLC
3.21%£0.19
Koninklijke Vopak NV
Koninklijke Vopak NV
3.83%€1.50
Orkla ASA
Orkla ASA
6.17%NOK 6.00
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.61%$0.25
Vivendi SE
Vivendi SE
2.42%€0.25
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
13.07%$0.26
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.92%£0.01
Wereldhave NV
Wereldhave NV
7.02%€1.20
Nokia Oyj ADR
Nokia Oyj ADR
1.62%€0.04
Metropole Television SA
Metropole Television SA
10.34%€1.25
Baloise Holding AG
Baloise Holding AG
4.08%CHF 7.70
SM Energy Co
SM Energy Co
2.55%$0.18
TwentyFour Income Ord
TwentyFour Income Ord
9.97%£0.04
Guess Inc
Guess Inc
0.00%$2.55
Alfa Laval AB
Alfa Laval AB
1.56%SEK 7.50
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Beazley PLC
Beazley PLC
1.91%£0.14
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3.70%HK$2.00
Dollarama Inc
Dollarama Inc
0.29%CA$0.09
Sword Group
Sword Group
6.44%€1.70
VP Bank AG Class A
VP Bank AG Class A
4.26%CHF 5.00
Glanbia PLC
Glanbia PLC
1.95%€0.21
Airbus SE ADR
Airbus SE ADR
1.56%$0.74
Pearson PLC
Pearson PLC
2.11%£0.16
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.08%HK$0.40
Vitrolife AB
Vitrolife AB
1.16%SEK 1.00
OPmobility
OPmobility
3.90%€0.39
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€1.28
Glarner Kantonalbank
Glarner Kantonalbank
3.92%CHF 1.10
Oxford Industries Inc
Oxford Industries Inc
7.34%$0.67
i3 Energy PLC
i3 Energy PLC
0.00%£0.00
Saab AB ADR
Saab AB ADR
0.35%$0.04
APG SGA SA
APG SGA SA
5.97%CHF 11.00
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
23.57%$0.14
CoinShares International Ltd
CoinShares International Ltd
0.71%SEK 0.03
STEF
STEF
2.12%€5.10
KT Corp ADR
KT Corp ADR
4.21%$0.71
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.60%CHF 1.24
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
5.14%THB 0.87
USA Compression Partners LP
USA Compression Partners LP
7.76%$0.53
Financiere de Tubize SA
Financiere de Tubize SA
0.57%€0.97
Hemnet Group AB
Hemnet Group AB
0.94%SEK 1.20
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.80%€3.35
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4.13%THB 2.00
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.71%£0.01
Waterdrop Inc ADR
Waterdrop Inc ADR
5.85%$0.04
Biotage AB
Biotage AB
1.16%SEK 1.60
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.72%IDR 123
Thanachart Capital PCL
Thanachart Capital PCL
4.07%THB 2.00
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.22%CHF 0.65
Lisi SA
Lisi SA
0.72%€0.31
Atria Oyj Class A
Atria Oyj Class A
4.57%€0.60
Dedicare AB
Dedicare AB
3.24%SEK 6.50
Electrolux Professional AB Class B
Electrolux Professional AB Class B
1.97%SEK 0.80
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8.13%$10.11
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.60%$0.22
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.52%$0.68
Highway Holdings Ltd
Highway Holdings Ltd
5.50%$0.05
Park Aerospace Corp
Park Aerospace Corp
1.53%$0.13
Studsvik AB
Studsvik AB
0.88%SEK 2.00
Swedencare AB
Swedencare AB
1.26%SEK 0.23
Walliser Kantonalbank
Walliser Kantonalbank
2.56%CHF 3.85
Bufab AB
Bufab AB
0.95%SEK 1.00
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.18%€2.98
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.63%$0.07
Lime Technologies AB
Lime Technologies AB
1.83%SEK 1.75
Reka Industrial PLC Class B
Reka Industrial PLC Class B
2.18%€2.00
Bulten AB
Bulten AB
4.49%SEK 2.50
Edisun Power Europe AG Registered Shares
Edisun Power Europe AG Registered Shares
0.00%CHF 1.70
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5.71%THB 1.20
Rejlers AB Class B
Rejlers AB Class B
3.21%SEK 4.50
Solid Forsakringsaktiebolag
Solid Forsakringsaktiebolag
6.26%SEK 4.50
The North American Income Trust PLC
The North American Income Trust PLC
3.08%£0.04
Wallenstam AB Class B
Wallenstam AB Class B
1.47%SEK 0.25
Lectra
Lectra
1.56%€0.36
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.42%CHF 20.00
Nordic Waterproofing Holding AB
Nordic Waterproofing Holding AB
0.00%SEK 5.00
SCB X PCL Alien Market
SCB X PCL Alien Market
7.89%THB 7.84
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
2.89%THB 2.75
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0.78%€0.05
Upsales Technology AB
Upsales Technology AB
0.00%SEK 1.50
Bermaz Auto Bhd
Bermaz Auto Bhd
7.71%MYR 0.04
Berner Industrier AB Class B
Berner Industrier AB Class B
1.56%SEK 0.90
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.19%£0.02
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0.82%SEK 1.50
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.03%$0.07
Nurminen Logistics Oyj Class A
Nurminen Logistics Oyj Class A
0.00%€0.02
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
16.83%SGD 0.02
American Tower Corp BRDR
American Tower Corp BRDR
2.79%R$0.24
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.31%£0.03
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2.31%THB 0.14
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.25%€2.93
Catena AB
Catena AB
2.45%SEK 4.25
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.67%£0.02
Krung Thai Bank PCL
Krung Thai Bank PCL
5.09%THB 0.87
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.62%€0.04
PT Bank Permata Tbk Registered Shs Series -A-
PT Bank Permata Tbk Registered Shs Series -A-
1.63%IDR 25
Synectics PLC
Synectics PLC
2.84%£0.03
Volati AB
Volati AB
3.80%SEK 1.90
Aachener Spar- und Stiftungs-Fonds
Aachener Spar- und Stiftungs-Fonds
1.90%€2.00
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
8.78%$0.13
Eastnine AB
Eastnine AB
2.85%SEK 0.29
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.89%$0.14
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.26%$0.25
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.54%€0.02
HeartCore Enterprises Inc
HeartCore Enterprises Inc
5.18%$0.02
Krungthai Card PCL
Krungthai Card PCL
4.66%THB 1.27
Lasernet Group AB
Lasernet Group AB
0.00%SEK 0.25
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
2.91%SEK 2.00
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.55%£0.02
The Reject Shop Ltd
The Reject Shop Ltd
0.00%A$0.10
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
2.86%THB 0.63
UBAM - Global High Yield Solution AHD
UBAM - Global High Yield Solution AHD
3.65%CHF 5.77
Union Auction PCL
Union Auction PCL
6.71%THB 0.37
Viafin Service Oyj
Viafin Service Oyj
3.83%€0.55
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.15%$0.05
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.74%$0.03
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.51%R$0.06
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.13%$0.29
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.09
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.19
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.80%$0.25
Asian Insulators PCL
Asian Insulators PCL
9.49%THB 0.10
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.21%€3.00
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
1.20%€0.20
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.64%€0.55
Aster DM Quality Care Ltd
Aster DM Quality Care Ltd
0.79%₹118.00
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.71%CHF 2.01
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.11%THB 0.14
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 5.50
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.53%$0.27
BBGI PCL
BBGI PCL
2.46%THB 0.05
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2.23%NT$1.46
Danaher Corp BRDR
Danaher Corp BRDR
0.49%R$0.03
DMCI Holdings Inc
DMCI Holdings Inc
608.90%$0.72
E&R Engineering Corp
E&R Engineering Corp
0.00%NT$0.50
Exchange Bancshares Inc
Exchange Bancshares Inc
2.84%$0.36
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5.41%$0.23
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.32%$0.22
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.29%$0.21
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4.99%$0.26
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.25%$0.14
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.95%$0.20
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.97%$0.17
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.86%$0.16
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.97%$0.17
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.91%$0.16
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.80%$0.22
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4.19%$0.16
Fodelia Oyj
Fodelia Oyj
1.54%€0.08
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.17%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.32%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.99%$0.18
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
2.31%NT$1.50
Galaxy Software Services Corp
Galaxy Software Services Corp
4.53%NT$2.57
Golden Lime PCL
Golden Lime PCL
0.00%THB 0.08
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4.05%$0.42
Hilliard Corp
Hilliard Corp
9.26%$5.00
Humana Inc BRDR
Humana Inc BRDR
0.61%R$0.07
IntelliCentrics Global Holdings Ltd
IntelliCentrics Global Holdings Ltd
0.00%HK$4.11
International Bank for Reconstruction and Development 1,625% 21/31
International Bank for Reconstruction and Development 1,625% 21/31
1.86%$0.01
It City PCL
It City PCL
4.84%THB 0.10
Jioushun Construction Co Ltd
Jioushun Construction Co Ltd
3.44%NT$0.75
JMT Network Services PCL
JMT Network Services PCL
6.14%THB 0.49
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
6.14%THB 0.49
Katana Capital
Katana Capital
1.46%A$0.01
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
4.81%THB 1.27
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
12.75%A$0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.69%£0.01
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.92%$0.32
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.19%$0.11
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.12%$0.13
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4.18%$0.10
Opter AB
Opter AB
4.23%SEK 2.32
Ping Ho Environmental Technology Co Ltd
Ping Ho Environmental Technology Co Ltd
7.53%NT$4.00
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6.06%MYR 0.02
Polisan Holding AS
Polisan Holding AS
0.00%TRY 0.02
Precious Shipping PCL
Precious Shipping PCL
3.85%THB 0.05
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.56%THB 0.05
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
6.44%IDR 2
PT Hasnur Internasional Shipping Tbk
PT Hasnur Internasional Shipping Tbk
5.50%IDR 20
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.21%NT$1.00
SCB X PCL
SCB X PCL
7.37%THB 7.84
Sercomm Corp
Sercomm Corp
3.23%NT$5.00
Solid Year Co Ltd
Solid Year Co Ltd
6.02%NT$1.20
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
3.85%NOK 123.00
SpareBank 1 Utbytte U
SpareBank 1 Utbytte U
0.00%NOK 64.00
Sysco Corp BRDR
Sysco Corp BRDR
1.73%R$0.30
Tai-Tech Advanced Electronics Co Ltd
Tai-Tech Advanced Electronics Co Ltd
2.43%NT$4.50
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
7.81%THB 0.22
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
3.39%THB 0.04
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
2.86%THB 0.63
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1.05%NT$0.28
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.09

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