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
5.36%€0.76
Stellantis NV
Stellantis NV
0.00%$1.22
Ferrari NV
Ferrari NV
1.45%€2.44
Nokia Oyj
Nokia Oyj
1.12%€0.04
Anglo American PLC
Anglo American PLC
0.43%$0.47
UBS Group AG
UBS Group AG
2.67%$0.70
Dell Technologies Inc
Dell Technologies Inc
0.61%$0.45
National Health Investors Inc
National Health Investors Inc
5.10%$0.90
Roche Holding AG ADR
Roche Holding AG ADR
3.15%$1.31
Pentair PLC
Pentair PLC
1.55%$0.23
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0.56%€2.15
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.77%DKK 2.00
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.20%£0.37
Bouygues
Bouygues
4.36%€1.90
Segro PLC
Segro PLC
4.57%£0.19
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.82%$0.25
Koninklijke Vopak NV
Koninklijke Vopak NV
4.15%€1.50
Orkla ASA
Orkla ASA
6.23%NOK 6.00
Vivendi SE
Vivendi SE
1.70%€0.25
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18.62%$0.26
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.81%£0.01
Wereldhave NV
Wereldhave NV
6.46%€1.20
Baloise Holding AG
Baloise Holding AG
4.52%CHF 7.70
Metropole Television SA
Metropole Television SA
10.81%€1.25
Nokia Oyj ADR
Nokia Oyj ADR
1.17%€0.04
SM Energy Co
SM Energy Co
2.87%$0.18
Guess Inc
Guess Inc
5.40%$2.55
TwentyFour Income Ord
TwentyFour Income Ord
9.77%£0.04
Alfa Laval AB
Alfa Laval AB
1.82%SEK 7.50
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Beazley PLC
Beazley PLC
1.95%£0.14
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.79%HK$2.00
Dollarama Inc
Dollarama Inc
0.30%CA$0.09
Sword Group
Sword Group
6.23%€1.70
Airbus SE ADR
Airbus SE ADR
1.97%$0.74
VP Bank AG Class A
VP Bank AG Class A
4.65%CHF 5.00
Glanbia PLC
Glanbia PLC
2.22%€0.21
Pearson PLC
Pearson PLC
2.34%£0.16
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.98%HK$0.40
Vitrolife AB
Vitrolife AB
1.11%SEK 1.00
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€1.28
OPmobility
OPmobility
2.94%€0.39
Glarner Kantonalbank
Glarner Kantonalbank
4.39%CHF 1.10
Oxford Industries Inc
Oxford Industries Inc
6.32%$0.67
i3 Energy PLC
i3 Energy PLC
0.00%£0.00
Saab AB ADR
Saab AB ADR
0.38%$0.04
CoinShares International Ltd
CoinShares International Ltd
0.73%SEK 0.03
APG SGA SA
APG SGA SA
6.58%CHF 11.00
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
14.66%$0.14
STEF
STEF
2.35%€5.10
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.01%CHF 1.24
USA Compression Partners LP
USA Compression Partners LP
7.63%$0.53
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
6.94%THB 0.87
KT Corp ADR
KT Corp ADR
4.56%$0.71
Hemnet Group AB
Hemnet Group AB
0.97%SEK 1.20
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.46%€3.35
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6.20%THB 2.00
Financiere de Tubize SA
Financiere de Tubize SA
0.50%€0.97
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.61%£0.01
Biotage AB
Biotage AB
1.27%SEK 1.60
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.19%CHF 0.65
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
10.40%IDR 123
Thanachart Capital PCL
Thanachart Capital PCL
6.09%THB 2.00
Dedicare AB
Dedicare AB
4.12%SEK 6.50
Electrolux Professional AB Class B
Electrolux Professional AB Class B
2.10%SEK 0.80
Lisi SA
Lisi SA
0.80%€0.31
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8.22%$10.11
Walliser Kantonalbank
Walliser Kantonalbank
2.57%CHF 3.85
Waterdrop Inc ADR
Waterdrop Inc ADR
3.92%$0.04
Atria Oyj Class A
Atria Oyj Class A
5.28%€0.60
Bufab AB
Bufab AB
1.14%SEK 1.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.75%$0.68
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.05
Studsvik AB
Studsvik AB
0.90%SEK 2.00
Swedencare AB
Swedencare AB
1.10%SEK 0.23
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.64%$0.22
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.60%$0.07
Lime Technologies AB
Lime Technologies AB
2.16%SEK 1.75
Park Aerospace Corp
Park Aerospace Corp
1.57%$0.13
Reka Industrial PLC Class B
Reka Industrial PLC Class B
2.26%€2.00
The North American Income Trust PLC
The North American Income Trust PLC
3.32%£0.04
Bulten AB
Bulten AB
6.55%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
7.38%€2.98
Rejlers AB Class B
Rejlers AB Class B
3.39%SEK 4.50
Solid Forsakringsaktiebolag
Solid Forsakringsaktiebolag
7.79%SEK 4.50
Wallenstam AB Class B
Wallenstam AB Class B
1.54%SEK 0.25
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.84%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
6.76%THB 1.20
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3.98%THB 2.75
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0.70%€0.05
Upsales Technology AB
Upsales Technology AB
0.00%SEK 1.50
Bermaz Auto Bhd
Bermaz Auto Bhd
5.71%MYR 0.04
Berner Industrier AB Class B
Berner Industrier AB Class B
1.60%SEK 0.90
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.47%£0.02
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0.84%SEK 1.50
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.07%$0.07
Lectra
Lectra
2.01%€0.36
Nurminen Logistics Oyj Class A
Nurminen Logistics Oyj Class A
0.00%€0.02
SCB X PCL Alien Market
SCB X PCL Alien Market
9.80%THB 7.84
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
24.79%SGD 0.02
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
3.19%THB 0.14
Catena AB
Catena AB
2.25%SEK 4.25
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.77%£0.02
Krung Thai Bank PCL
Krung Thai Bank PCL
7.17%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
5.42%€0.04
PT Bank Permata Tbk Registered Shs Series -A-
PT Bank Permata Tbk Registered Shs Series -A-
1.22%IDR 25
Synectics PLC
Synectics PLC
2.83%£0.03
The Reject Shop Ltd
The Reject Shop Ltd
15.02%A$0.10
Volati AB
Volati AB
1.13%SEK 1.90
Aachener Spar- und Stiftungs-Fonds
Aachener Spar- und Stiftungs-Fonds
1.88%€2.00
American Tower Corp BRDR
American Tower Corp BRDR
2.57%R$0.24
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.28%£0.03
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
2.51%$0.13
Eastnine AB
Eastnine AB
2.85%SEK 0.29
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.12%$0.25
Formpipe Software AB
Formpipe Software AB
2.59%SEK 0.25
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.52%€0.02
HeartCore Enterprises Inc
HeartCore Enterprises Inc
3.59%$0.02
Krungthai Card PCL
Krungthai Card PCL
6.20%THB 1.27
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
2.71%SEK 2.00
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
11.76%£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
3.68%CHF 5.77
Union Auction PCL
Union Auction PCL
9.40%THB 0.37
Viafin Service Oyj
Viafin Service Oyj
4.21%€0.55
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.16%$0.05
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.68%$0.03
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.21%R$0.06
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.16%$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
4.75%$0.25
Asian Insulators PCL
Asian Insulators PCL
6.89%THB 0.10
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.31%€3.00
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
1.19%€0.20
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.66%€0.55
Aster DM Healthcare Ltd
Aster DM Healthcare Ltd
0.82%₹118.00
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.92%CHF 2.01
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.88%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
6.25%$0.27
BBGI PCL
BBGI PCL
3.67%THB 0.05
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
2.37%€2.93
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
1.91%NT$1.46
Danaher Corp BRDR
Danaher Corp BRDR
0.57%R$0.03
DMCI Holdings Inc
DMCI Holdings Inc
527.38%$0.72
E&R Engineering Corp
E&R Engineering Corp
0.00%NT$0.50
Exchange Bancshares Inc
Exchange Bancshares Inc
2.66%$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
3.57%$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
4.48%$0.16
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.73%$0.17
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.70%$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
6.16%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.28%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.97%$0.18
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
1.98%NT$1.50
Galaxy Software Services Corp
Galaxy Software Services Corp
4.97%NT$2.65
Golden Lime PCL
Golden Lime PCL
5.88%THB 0.08
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4.31%$0.42
Hilliard Corp
Hilliard Corp
8.42%$5.00
Humana Inc BRDR
Humana Inc BRDR
0.75%R$0.07
IntelliCentrics Global Holdings Ltd
IntelliCentrics Global Holdings Ltd
0.00%HK$4.11
It City PCL
It City PCL
5.92%THB 0.10
Jioushun Construction Co Ltd
Jioushun Construction Co Ltd
3.31%NT$1.05
JMT Network Services PCL
JMT Network Services PCL
6.03%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
1.50%A$0.01
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
6.76%THB 1.27
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13.42%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
8.43%$0.32
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.10%$0.11
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.07%$0.13
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
3.95%$0.10
Opter AB
Opter AB
4.78%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
10.67%MYR 0.02
Polisan Holding AS
Polisan Holding AS
0.00%TRY 0.02
Precious Shipping PCL
Precious Shipping PCL
5.23%THB 0.05
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.23%THB 0.05
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
17.08%IDR 2
PT Hasnur Internasional Shipping Tbk
PT Hasnur Internasional Shipping Tbk
5.72%IDR 20
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.32%NT$1.00
SCB X PCL
SCB X PCL
8.79%THB 7.84
Sercomm Corp
Sercomm Corp
2.88%NT$5.00
Solid Year Co Ltd
Solid Year Co Ltd
5.00%NT$1.20
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
4.07%NOK 123.00
SpareBank 1 Utbytte U
SpareBank 1 Utbytte U
0.00%NOK 64.00
Sysco Corp BRDR
Sysco Corp BRDR
1.98%R$0.90
Tai-Tech Advanced Electronics Co Ltd
Tai-Tech Advanced Electronics Co Ltd
2.09%NT$4.50
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
8.47%THB 0.22
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
3.77%THB 0.04
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.25%THB 0.63
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1.38%NT$0.28
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.09

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