Dividend Calendar 14 May 2024

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7.84%€5.30
freenet AG
freenet AG
8.45%€1.77
Agree Realty Corp
Agree Realty Corp
4.01%$0.25
Deutz AG
Deutz AG
1.77%€0.17
MTU Aero Engines AG
MTU Aero Engines AG
1.05%€2.00
Mondi PLC
Mondi PLC
3.34%£0.40
Enterprise Products Partners LP
Enterprise Products Partners LP
5.81%$0.52
Kuehne + Nagel International AG
Kuehne + Nagel International AG
2.93%CHF 10.00
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.24%€26.26
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.53%CA$0.10
Wilmar International Ltd
Wilmar International Ltd
3.61%SGD 0.11
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.00%CA$0.08
JOST Werke SE
JOST Werke SE
2.66%€1.50
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.70%£0.17
KSB SE & Co KGaA
KSB SE & Co KGaA
2.85%€26.00
Deutsche Post AG ADR
Deutsche Post AG ADR
3.45%$0.99
OSB Group PLC
OSB Group PLC
6.50%£0.22
Subsea 7 SA
Subsea 7 SA
5.93%NOK 3.00
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.83%CA$0.06
Hess Midstream LP Class A
Hess Midstream LP Class A
8.06%$0.65
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.21%SGD 0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.02
Whitestone REIT
Whitestone REIT
1.50%$0.04
Alerian MLP ETF
Alerian MLP ETF
7.49%$0.94
Prosegur Cash SA
Prosegur Cash SA
6.24%€0.01
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.55%$0.14
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.20%£0.84
Temenos AG
Temenos AG
2.27%CHF 1.20
TKH Group NV NLDR
TKH Group NV NLDR
3.15%€1.70
SK hynix Inc
SK hynix Inc
0.08%₩300
NV Bekaert SA
NV Bekaert SA
4.64%€1.80
Loomis AB Class B
Loomis AB Class B
3.86%SEK 12.50
NSI NV
NSI NV
9.74%€0.77
Archrock Inc
Archrock Inc
2.53%$0.17
Navios Maritime Partners LP
Navios Maritime Partners LP
0.31%$0.05
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.14%$0.03
Hyundai Motor Co
Hyundai Motor Co
2.49%₩2,000
Orell Fussli AG
Orell Fussli AG
4.11%CHF 3.90
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.49%CA$0.07
SKAN Group AG
SKAN Group AG
0.38%CHF 0.35
Greenbrier Companies Inc
Greenbrier Companies Inc
2.64%$0.30
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.91%$0.09
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.83%MX$0.94
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3.32%ARS 217.95
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.40%CA$0.06
Peab AB Class B
Peab AB Class B
4.20%SEK 1.50
Rathbones Group PLC
Rathbones Group PLC
6.17%£0.24
Fidelity European Trust PLC
Fidelity European Trust PLC
2.54%£0.05
Instalco AB
Instalco AB
1.30%SEK 0.68
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.85%$0.34
Medacta Group SA
Medacta Group SA
0.83%CHF 0.55
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.36%CA$0.10
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.90%CA$0.10
KKR Credit Income Fund
KKR Credit Income Fund
9.49%A$0.02
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%CA$0.04
SBS Transit Ltd
SBS Transit Ltd
13.70%SGD 0.06
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.32%CA$0.05
Byggmax Group AB
Byggmax Group AB
3.24%SEK 0.50
Alsea SAB de CV
Alsea SAB de CV
3.79%MX$1.20
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.59%$0.15
RTL Group SA ADR
RTL Group SA ADR
17.57%$0.29
Big Banc Split Corp
Big Banc Split Corp
9.76%CA$0.12
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
13.61%CA$0.09
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.13
Nolato AB Class B
Nolato AB Class B
3.54%SEK 1.50
Richards Group Inc
Richards Group Inc
4.42%CA$0.11
SK Telecom Co Ltd
SK Telecom Co Ltd
2.49%₩830
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
16.09%A$0.08
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.24%R$0.99
LSI Industries Inc
LSI Industries Inc
0.86%$0.05
Suburban Propane Partners LP
Suburban Propane Partners LP
7.00%$0.33
CTT Systems AB
CTT Systems AB
2.01%SEK 8.70
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4.24%ARS 43.92
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5.15%₩2,000
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2.95%$0.20
Woori Financial Group Inc
Woori Financial Group Inc
4.41%₩180
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
5.85%ARS 50.55
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.30%$1.04
Saudi National Bank
Saudi National Bank
6.17%SAR 0.90
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.12%CA$0.32
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.83%THB 6.00
Novotek AB Class B
Novotek AB Class B
3.22%SEK 1.65
Schlatter Industries AG
Schlatter Industries AG
11.43%CHF 1.00
Subsea 7 SA ADR
Subsea 7 SA ADR
5.63%$0.28
Uniphar PLC
Uniphar PLC
0.47%€0.01
Acrinova AB - Class A
Acrinova AB - Class A
57.50%SEK 0.15
Arriyadh Development Co
Arriyadh Development Co
2.80%SAR 0.50
Deere & Co BRDR
Deere & Co BRDR
0.70%R$0.18
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
5.12%₩2,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5.27%₩2,000
Parque Arauco SA
Parque Arauco SA
1.13%CLP 30
Acrinova AB - Class B
Acrinova AB - Class B
59.19%SEK 0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bachem Holding AG ADR
Bachem Holding AG ADR
0.00%$0.04
Bachem Holding AG ADR
Bachem Holding AG ADR
0.00%$0.04
CRISIL Ltd
CRISIL Ltd
1.93%₹7.00
Dream Residential REIT Units
Dream Residential REIT Units
0.00%CA$0.04
First Community Corp
First Community Corp
2.01%$0.14
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9.51%₹2.00
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.30%R$0.09
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
2.07%CN¥0.40
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1.28%CN¥0.60
360 One Wam Ltd
360 One Wam Ltd
1.72%₹3.50
ABB India Ltd
ABB India Ltd
0.45%₹23.80
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.67%$0.55
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Beijing ConST Instruments Technology Inc Class A
Beijing ConST Instruments Technology Inc Class A
0.59%CN¥0.08
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0.56%CN¥0.35
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.46%CA$0.16
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.15%THB 3.15
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Carabao Group PCL
Carabao Group PCL
2.40%THB 0.50
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
3.19%THB 0.50
CEL Corp
CEL Corp
2.81%JP¥105
Chengdu Fusen Noble-House Industrial Co Ltd Class A
Chengdu Fusen Noble-House Industrial Co Ltd Class A
6.38%CN¥0.68
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2.42%CN¥0.12
Chengdu Jiafaantai Education Technology Co Ltd Class A
Chengdu Jiafaantai Education Technology Co Ltd Class A
0.68%CN¥0.15
China Master Logistics Co Ltd Class A
China Master Logistics Co Ltd Class A
5.94%CN¥0.50
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.17
Com7 PCL Units Non-Voting Depository Receipts
Com7 PCL Units Non-Voting Depository Receipts
3.70%THB 0.70
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0.66%CN¥0.30
Dynapack International Technology Corp
Dynapack International Technology Corp
3.00%NT$5.53
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.02%A$0.06
Guangdong Baolihua New Energy Stock Co Ltd Class A
Guangdong Baolihua New Energy Stock Co Ltd Class A
4.18%CN¥0.30
HBT Financial Inc
HBT Financial Inc
2.88%$0.19
Hi-Trend Technology (Shanghai) Co Ltd Class A
Hi-Trend Technology (Shanghai) Co Ltd Class A
1.29%CN¥0.80
Hubei Zhongyi Technology Inc Class A
Hubei Zhongyi Technology Inc Class A
0.80%CN¥0.04
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.22%₩150
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
15.08%R$1.11
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.65%R$1.16
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.41%R$1.05
Kuwait Reinsurance Co KSC
Kuwait Reinsurance Co KSC
1.47%KWD 0.006
Kyokuto Co Ltd
Kyokuto Co Ltd
2.19%JP¥6
Leo Global Logistics PCL
Leo Global Logistics PCL
3.08%THB 0.16
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.63%R$0.20
LPP SA ADR
LPP SA ADR
5.37%$0.35
Lytone Enterprise Inc
Lytone Enterprise Inc
5.83%NT$1.00
MFF Capital Investments Limited
MFF Capital Investments Limited
4.44%A$0.06
Muang Thai Insurance PCL
Muang Thai Insurance PCL
4.58%THB 0.50
Ngern Tid Lor PCL
Ngern Tid Lor PCL
0.00%THB 0.27
Nokia Oyj BRDR
Nokia Oyj BRDR
1.31%R$0.16
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.27%£0.05
Priner Servicos Industriais SA
Priner Servicos Industriais SA
0.27%R$0.07
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1.67%CN¥0.09
S Hotels and Resorts PCL NVDR
S Hotels and Resorts PCL NVDR
4.29%THB 0.02
Saha-Union PCL
Saha-Union PCL
5.50%THB 1.50
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
2.27%CN¥0.25
Shanghai Microport Endovascular Medtech Co Ltd Class A
Shanghai Microport Endovascular Medtech Co Ltd Class A
2.58%CN¥2.01
Shanghai Morn Electric Equipment Co Ltd Class A
Shanghai Morn Electric Equipment Co Ltd Class A
0.15%CN¥0.01
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.97%CN¥0.12
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
0.96%CN¥0.23
Sikarin PCL
Sikarin PCL
3.16%THB 0.09
TriMas Corp
TriMas Corp
0.40%$0.04
Union Pioneer PCL
Union Pioneer PCL
5.53%THB 0.86
Union Plastic PCL
Union Plastic PCL
10.68%THB 1.18
United Plantation Bhd
United Plantation Bhd
3.85%MYR 0.49
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
15.27%R$1.20
Xi'an Bright Laser Technologies Co Ltd Class A
Xi'an Bright Laser Technologies Co Ltd Class A
0.10%CN¥0.10
Zhongjing Food Co Ltd Class A
Zhongjing Food Co Ltd Class A
4.55%CN¥1.00

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