Dividend Calendar 03 May 2024

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
ING Groep NV
5.15%€0.76
Stellantis NV
Stellantis NV
0.00%$1.22
Ferrari NV
Ferrari NV
1.19%€2.44
Nokia Oyj
Nokia Oyj
1.19%€0.04
Anglo American PLC
Anglo American PLC
0.44%$0.47
UBS Group AG
UBS Group AG
2.16%$0.70
Dell Technologies Inc
Dell Technologies Inc
0.65%$0.45
National Health Investors Inc
National Health Investors Inc
5.26%$0.90
Roche Holding AG ADR
Roche Holding AG ADR
3.09%$1.31
Pentair PLC
Pentair PLC
1.48%$0.23
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0.50%€2.15
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.67%DKK 2.00
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.18%£0.37
Bouygues
Bouygues
4.18%€1.90
Segro PLC
Segro PLC
4.41%£0.19
Koninklijke Vopak NV
Koninklijke Vopak NV
3.96%€1.50
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.92%$0.25
Orkla ASA
Orkla ASA
5.99%NOK 6.00
Vivendi SE
Vivendi SE
1.85%€0.25
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.77%$0.26
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.78%£0.01
Wereldhave NV
Wereldhave NV
6.59%€1.20
Baloise Holding AG
Baloise Holding AG
4.14%CHF 7.70
Metropole Television SA
Metropole Television SA
10.04%€1.25
Nokia Oyj ADR
Nokia Oyj ADR
1.29%€0.04
SM Energy Co
SM Energy Co
3.23%$0.18
Guess Inc
Guess Inc
5.49%$2.55
TwentyFour Income Ord
TwentyFour Income Ord
9.68%£0.04
Alfa Laval AB
Alfa Laval AB
1.63%SEK 7.50
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Beazley PLC
Beazley PLC
1.93%£0.14
Dollarama Inc
Dollarama Inc
0.36%CA$0.09
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.80%HK$2.00
Sword Group
Sword Group
6.70%€1.70
Airbus SE ADR
Airbus SE ADR
1.73%$0.74
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.05%HK$0.40
VP Bank AG Class A
VP Bank AG Class A
4.54%CHF 5.00
Glanbia PLC
Glanbia PLC
2.11%€0.21
Pearson PLC
Pearson PLC
2.29%£0.16
Vitrolife AB
Vitrolife AB
1.24%SEK 1.00
OPmobility
OPmobility
3.46%€0.39
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€1.28
Glarner Kantonalbank
Glarner Kantonalbank
4.18%CHF 1.10
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
24.04%$0.14
i3 Energy PLC
i3 Energy PLC
0.00%£0.00
Oxford Industries Inc
Oxford Industries Inc
7.74%$0.67
APG SGA SA
APG SGA SA
6.39%CHF 11.00
Saab AB ADR
Saab AB ADR
0.45%$0.04
CoinShares International Ltd
CoinShares International Ltd
0.71%SEK 0.03
STEF
STEF
2.24%€5.10
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.41%CHF 1.24
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
6.18%THB 0.87
USA Compression Partners LP
USA Compression Partners LP
8.38%$0.53
KT Corp ADR
KT Corp ADR
4.60%$0.71
Hemnet Group AB
Hemnet Group AB
1.37%SEK 1.20
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.25%€3.35
Financiere de Tubize SA
Financiere de Tubize SA
0.50%€0.97
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
5.66%THB 2.00
Biotage AB
Biotage AB
1.18%SEK 1.60
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.72%£0.01
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.14%CHF 0.65
Lisi SA
Lisi SA
0.66%€0.31
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
10.11%IDR 123
Thanachart Capital PCL
Thanachart Capital PCL
5.66%THB 2.00
Atria Oyj Class A
Atria Oyj Class A
4.95%€0.60
Dedicare AB
Dedicare AB
3.95%SEK 6.50
Electrolux Professional AB Class B
Electrolux Professional AB Class B
2.12%SEK 0.80
Walliser Kantonalbank
Walliser Kantonalbank
2.55%CHF 3.85
Waterdrop Inc ADR
Waterdrop Inc ADR
4.65%$0.04
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.78%$0.68
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.05
Studsvik AB
Studsvik AB
0.91%SEK 2.00
Swedencare AB
Swedencare AB
1.09%SEK 0.23
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8.20%$10.11
Bufab AB
Bufab AB
1.09%SEK 1.00
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.63%$0.22
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.70%$0.07
Lime Technologies AB
Lime Technologies AB
2.44%SEK 1.75
Park Aerospace Corp
Park Aerospace Corp
1.53%$0.13
Reka Industrial PLC Class B
Reka Industrial PLC Class B
2.22%€2.00
Bulten AB
Bulten AB
6.28%SEK 2.50
Edisun Power Europe AG Registered Shares
Edisun Power Europe AG Registered Shares
0.00%CHF 1.70
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.29%€2.98
Rejlers AB Class B
Rejlers AB Class B
3.61%SEK 4.50
Solid Forsakringsaktiebolag
Solid Forsakringsaktiebolag
6.57%SEK 4.50
The North American Income Trust PLC
The North American Income Trust PLC
3.17%£0.04
Wallenstam AB Class B
Wallenstam AB Class B
1.59%SEK 0.25
Lectra
Lectra
2.12%€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
2.77%CHF 20.00
Nordic Waterproofing Holding AB
Nordic Waterproofing Holding AB
0.00%SEK 5.00
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.71%THB 1.20
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
4.01%THB 2.75
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0.73%€0.05
Upsales Technology AB
Upsales Technology AB
0.00%SEK 1.50
Bermaz Auto Bhd
Bermaz Auto Bhd
5.10%MYR 0.04
Berner Industrier AB Class B
Berner Industrier AB Class B
1.68%SEK 0.90
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0.83%SEK 1.50
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.12%$0.07
Nurminen Logistics Oyj Class A
Nurminen Logistics Oyj Class A
0.00%€0.02
SCB X PCL Alien Market
SCB X PCL Alien Market
8.71%THB 7.84
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
15.00%SGD 0.02
American Tower Corp BRDR
American Tower Corp BRDR
2.75%R$0.24
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2.57%THB 0.14
Catena AB
Catena AB
2.42%SEK 4.25
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.64%£0.02
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.93%£0.02
Krung Thai Bank PCL
Krung Thai Bank PCL
6.18%THB 0.87
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.63%€0.04
PT Bank Permata Tbk Registered Shs Series -A-
PT Bank Permata Tbk Registered Shs Series -A-
1.33%IDR 25
Synectics PLC
Synectics PLC
2.79%£0.03
The Reject Shop Ltd
The Reject Shop Ltd
14.86%A$0.10
Volati AB
Volati AB
3.79%SEK 1.90
Aachener Spar- und Stiftungs-Fonds
Aachener Spar- und Stiftungs-Fonds
1.87%€2.00
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.16%£0.03
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
2.75%$0.13
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
2.10%€2.93
Eastnine AB
Eastnine AB
3.03%SEK 0.29
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.11%$0.25
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.52%€0.02
HeartCore Enterprises Inc
HeartCore Enterprises Inc
4.04%$0.02
Krungthai Card PCL
Krungthai Card PCL
5.49%THB 1.27
Lasernet Group AB
Lasernet Group AB
1.68%SEK 0.25
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
2.74%SEK 2.00
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
11.77%£0.02
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.54%THB 0.63
UBAM - Global High Yield Solution AHD
UBAM - Global High Yield Solution AHD
3.66%CHF 5.77
Union Auction PCL
Union Auction PCL
8.77%THB 0.37
Viafin Service Oyj
Viafin Service Oyj
3.46%€0.55
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.10%$0.05
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.67%$0.03
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.17%R$0.06
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.05%$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
4.76%$0.25
Asian Insulators PCL
Asian Insulators PCL
6.94%THB 0.10
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.23%€3.00
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
1.19%€0.20
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.62%€0.55
Aster DM Healthcare Ltd
Aster DM Healthcare Ltd
0.76%₹118.00
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.70%CHF 2.01
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.56%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
6.22%$0.27
BBGI PCL
BBGI PCL
3.83%THB 0.05
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2.19%NT$1.46
Danaher Corp BRDR
Danaher Corp BRDR
0.58%R$0.03
DMCI Holdings Inc
DMCI Holdings Inc
595.42%$0.72
E&R Engineering Corp
E&R Engineering Corp
0.00%NT$0.50
Exchange Bancshares Inc
Exchange Bancshares Inc
2.60%$0.36
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5.10%$0.23
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.12%$0.22
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.30%$0.21
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4.71%$0.26
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.03%$0.14
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.56%$0.20
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.61%$0.17
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.42%$0.16
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.74%$0.17
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.62%$0.14
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.73%$0.16
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.59%$0.22
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
3.80%$0.16
Fodelia Oyj
Fodelia Oyj
1.57%€0.08
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.18%$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
5.98%$0.18
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
1.99%NT$1.50
Galaxy Software Services Corp
Galaxy Software Services Corp
4.48%NT$2.65
Golden Lime PCL
Golden Lime PCL
5.11%THB 0.08
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4.30%$0.42
Hilliard Corp
Hilliard Corp
8.57%$5.00
Humana Inc BRDR
Humana Inc BRDR
0.63%R$0.07
IntelliCentrics Global Holdings Ltd
IntelliCentrics Global Holdings Ltd
0.00%HK$4.11
It City PCL
It City PCL
5.47%THB 0.10
Jioushun Construction Co Ltd
Jioushun Construction Co Ltd
3.26%NT$1.05
JMT Network Services PCL
JMT Network Services PCL
5.93%THB 0.49
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.94%THB 0.49
Katana Capital
Katana Capital
1.44%A$0.01
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
5.46%THB 1.27
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
14.13%A$0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.12%£0.01
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.59%$0.32
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.02%$0.11
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.04%$0.13
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4.01%$0.10
Opter AB
Opter AB
4.42%SEK 2.32
Ping Ho Environmental Technology Co Ltd
Ping Ho Environmental Technology Co Ltd
8.33%NT$4.00
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
11.59%MYR 0.02
Polisan Holding AS
Polisan Holding AS
0.00%TRY 0.02
Precious Shipping PCL
Precious Shipping PCL
5.63%THB 0.05
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.60%THB 0.05
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
17.27%IDR 2
PT Hasnur Internasional Shipping Tbk
PT Hasnur Internasional Shipping Tbk
5.53%IDR 20
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.20%NT$1.00
SCB X PCL
SCB X PCL
8.24%THB 7.84
Sercomm Corp
Sercomm Corp
3.03%NT$5.00
Solid Year Co Ltd
Solid Year Co Ltd
5.32%NT$1.20
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
4.11%NOK 123.00
SpareBank 1 Utbytte U
SpareBank 1 Utbytte U
0.00%NOK 64.00
Sysco Corp BRDR
Sysco Corp BRDR
1.80%R$0.90
Tai-Tech Advanced Electronics Co Ltd
Tai-Tech Advanced Electronics Co Ltd
1.44%NT$4.50
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
8.33%THB 0.22
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
3.64%THB 0.04
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.33%THB 0.63
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1.14%NT$0.28
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.09

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