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
6.71%€5.30
freenet AG
freenet AG
8.19%€1.77
Agree Realty Corp
Agree Realty Corp
4.35%$0.25
Deutz AG
Deutz AG
1.72%€0.17
MTU Aero Engines AG
MTU Aero Engines AG
1.15%€2.00
Mondi PLC
Mondi PLC
3.25%£0.40
Enterprise Products Partners LP
Enterprise Products Partners LP
6.06%$0.52
Kuehne + Nagel International AG
Kuehne + Nagel International AG
3.33%CHF 10.00
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.09%€26.26
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.94%CA$0.10
Wilmar International Ltd
Wilmar International Ltd
3.90%SGD 0.11
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.84%CA$0.08
JOST Werke SE
JOST Werke SE
2.54%€1.50
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.39%£0.17
Deutsche Post AG ADR
Deutsche Post AG ADR
3.98%$0.99
KSB SE & Co KGaA
KSB SE & Co KGaA
2.85%€26.00
OSB Group PLC
OSB Group PLC
7.16%£0.22
Subsea 7 SA
Subsea 7 SA
6.38%NOK 3.00
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.55%CA$0.10
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.02%SGD 0.04
Hess Midstream LP Class A
Hess Midstream LP Class A
8.73%$0.65
Whitestone REIT
Whitestone REIT
1.49%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.02
Alerian MLP ETF
Alerian MLP ETF
7.99%$0.94
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.95%$0.14
Prosegur Cash SA
Prosegur Cash SA
7.09%€0.01
Temenos AG
Temenos AG
2.22%CHF 1.20
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.24%£0.84
TKH Group NV NLDR
TKH Group NV NLDR
2.93%€1.70
NV Bekaert SA
NV Bekaert SA
4.83%€1.80
SK Hynix Inc
SK Hynix Inc
0.06%₩300
Archrock Inc
Archrock Inc
2.81%$0.17
Loomis AB Class B
Loomis AB Class B
4.62%SEK 12.50
NSI NV
NSI NV
9.04%€0.77
Navios Maritime Partners LP
Navios Maritime Partners LP
0.35%$0.05
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14.22%$0.03
Hyundai Motor Co
Hyundai Motor Co
1.38%₩2,000
Orell Fussli AG
Orell Fussli AG
4.45%CHF 3.90
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
8.88%CA$0.07
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.86%$0.09
SKAN Group AG
SKAN Group AG
0.44%CHF 0.35
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
2.65%ARS 217.95
Greenbrier Companies Inc
Greenbrier Companies Inc
2.93%$0.30
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.93%MX$0.94
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.51%CA$0.07
Instalco AB
Instalco AB
1.30%SEK 0.68
Peab AB Class B
Peab AB Class B
4.27%SEK 1.50
Rathbones Group PLC
Rathbones Group PLC
5.20%£0.24
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3.07%$0.34
Fidelity European Trust PLC
Fidelity European Trust PLC
2.56%£0.05
KKR Credit Income Fund
KKR Credit Income Fund
9.74%A$0.02
Medacta Group SA
Medacta Group SA
0.80%CHF 0.55
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.92%CA$0.10
Alsea SAB de CV
Alsea SAB de CV
2.89%MX$1.20
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.65%CA$0.04
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.87%CA$0.10
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.59%CA$0.05
Byggmax Group AB
Byggmax Group AB
3.83%SEK 0.50
Big Banc Split Corp
Big Banc Split Corp
9.23%CA$0.12
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.70%$0.15
SBS Transit Ltd
SBS Transit Ltd
13.97%SGD 0.06
RTL Group SA ADR
RTL Group SA ADR
18.22%$0.29
SK Telecom Co Ltd
SK Telecom Co Ltd
2.48%₩830
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
14.00%CA$0.09
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.13
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.34%R$0.99
LSI Industries Inc
LSI Industries Inc
0.83%$0.05
Nolato AB Class B
Nolato AB Class B
3.41%SEK 1.50
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.72%$0.20
Suburban Propane Partners LP
Suburban Propane Partners LP
6.70%$0.33
CTT Systems AB
CTT Systems AB
1.78%SEK 8.70
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
3.71%₩2,000
Richards Group Inc
Richards Group Inc
4.80%CA$0.11
Woori Financial Group Inc
Woori Financial Group Inc
4.58%₩180
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
8.71%ARS 50.55
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4.56%ARS 43.92
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.31%$1.04
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.28%CA$0.32
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.26%A$0.08
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
8.69%THB 6.00
Saudi National Bank
Saudi National Bank
6.17%SAR 0.90
Schlatter Industries AG
Schlatter Industries AG
10.53%CHF 1.00
Subsea 7 SA ADR
Subsea 7 SA ADR
5.90%$0.28
Uniphar PLC
Uniphar PLC
0.46%€0.01
Acrinova AB - Class A
Acrinova AB - Class A
57.92%SEK 0.15
Arriyadh Development Co
Arriyadh Development Co
2.70%SAR 0.50
Deere & Co ADR
Deere & Co ADR
0.85%R$0.18
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
3.67%₩2,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
3.89%₩2,000
Novotek AB Class B
Novotek AB Class B
3.24%SEK 1.65
Parque Arauco SA
Parque Arauco SA
1.14%CLP 30
Acrinova AB - Class B
Acrinova AB - Class B
56.34%SEK 0.15
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.23%$0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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
2.13%₹7.00
Dream Residential REIT Units
Dream Residential REIT Units
0.00%CA$0.04
First Community Corp
First Community Corp
2.26%$0.14
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
10.10%₹2.00
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.21%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
2.41%CN¥0.40
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1.23%CN¥0.60
360 One Wam Ltd
360 One Wam Ltd
1.72%₹3.50
ABB India Ltd
ABB India Ltd
0.46%₹23.80
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
0.47%CN¥0.08
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0.25%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
6.55%CA$0.16
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.11%THB 3.15
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Carabao Group PCL
Carabao Group PCL
2.98%THB 0.50
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
3.22%THB 0.50
CEL Corp
CEL Corp
2.79%JP¥105
Chengdu Fusen Noble-House Industrial Co Ltd Class A
Chengdu Fusen Noble-House Industrial Co Ltd Class A
6.06%CN¥0.68
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2.15%CN¥0.12
Chengdu Jiafaantai Education Technology Co Ltd Class A
Chengdu Jiafaantai Education Technology Co Ltd Class A
1.29%CN¥0.15
China Master Logistics Co Ltd Class A
China Master Logistics Co Ltd Class A
5.86%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
5.14%THB 0.70
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0.59%CN¥0.30
Dynapack International Technology Corp
Dynapack International Technology Corp
2.87%NT$5.53
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.79%A$0.06
Guangdong Baolihua New Energy Stock Co Ltd Class A
Guangdong Baolihua New Energy Stock Co Ltd Class A
3.23%CN¥0.30
HBT Financial Inc
HBT Financial Inc
3.35%$0.19
Hi-Trend Technology (Shanghai) Co Ltd Class A
Hi-Trend Technology (Shanghai) Co Ltd Class A
1.92%CN¥0.80
Hubei Zhongyi Technology Inc Class A
Hubei Zhongyi Technology Inc Class A
0.00%CN¥0.05
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.11%₩150
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
13.97%R$1.11
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.53%R$1.16
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.16%R$1.05
Kuwait Reinsurance Co KSC
Kuwait Reinsurance Co KSC
2.98%KWD 0.006
Kyokuto Co Ltd
Kyokuto Co Ltd
2.21%JP¥6
Leo Global Logistics PCL
Leo Global Logistics PCL
3.39%THB 0.16
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.52%R$0.20
LPP SA ADR
LPP SA ADR
5.39%$0.35
Lytone Enterprise Inc
Lytone Enterprise Inc
6.16%NT$1.00
MFF Capital Investments Limited
MFF Capital Investments Limited
4.69%A$0.06
Muang Thai Insurance PCL
Muang Thai Insurance PCL
5.36%THB 0.50
Ngern Tid Lor PCL
Ngern Tid Lor PCL
5.16%THB 0.27
Nokia Oyj BRDR
Nokia Oyj BRDR
0.80%R$0.16
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.18%£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
1.31%CN¥0.09
S Hotels and Resorts PCL NVDR
S Hotels and Resorts PCL NVDR
4.31%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
1.37%CN¥0.25
Shanghai Microport Endovascular Medtech Co Ltd Class A
Shanghai Microport Endovascular Medtech Co Ltd Class A
1.62%CN¥2.01
Shanghai Morn Electric Equipment Co Ltd Class A
Shanghai Morn Electric Equipment Co Ltd Class A
0.12%CN¥0.01
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.82%CN¥0.12
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
0.72%CN¥0.23
Sikarin PCL
Sikarin PCL
3.33%THB 0.09
TriMas Corp
TriMas Corp
0.39%$0.04
Union Pioneer PCL
Union Pioneer PCL
5.40%THB 0.86
Union Plastic PCL
Union Plastic PCL
12.18%THB 1.18
United Plantation Bhd
United Plantation Bhd
4.15%MYR 0.49
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13.76%R$1.20
Xi'an Bright Laser Technologies Co Ltd Class A
Xi'an Bright Laser Technologies Co Ltd Class A
0.12%CN¥0.10
Zhongjing Food Co Ltd Class A
Zhongjing Food Co Ltd Class A
4.88%CN¥1.00

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