Dividend Calendar 16 May 2024

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All 262 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.33%$0.25
Haleon PLC
2.22%£0.04
Kontron AG
0.00%€0.50
Siltronic AG
0.34%€1.20
Koninklijke Philips NV
3.35%€0.85
Verallia
5.73%€2.15
Holcim Ltd
2.39%CHF 2.80
Cal-Maine Foods Inc
0.00%$1.00
Alcon Inc
0.47%CHF 0.24
Service Properties Trust
3.22%$0.20
Supermarket Income REIT PLC REIT
7.59%£0.02
Unibail-Rodamco-Westfield
4.89%€2.50
Office Properties Income Trust
0.00%$0.01
Swissquote Group Holding SA
2.16%CHF 0.43
FU Fonds Bonds Monthly Income P
3.84%€0.25
Baker Hughes Co Class A
1.75%$0.21
AptarGroup Inc
1.40%$0.41
Prudential PLC
2.17%£0.11
Securitas AB Class B
3.42%SEK 1.90
AAK AB
5.37%SEK 3.70
Dynacor Group Inc
3.00%CA$0.01
CTT-Correios de Portugal SA
3.56%€0.17
DSM-Firmenich AG
2.37%€2.50
SPIE SA
2.46%€0.61
Sonae SGPS SA
2.84%€0.06
Industrial Logistics Properties Trust
6.24%$0.01
Kitron ASA
0.76%NOK 0.75
Tourmaline Oil Corp
2.83%CA$0.50
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
8.09%€0.07
Mota-Engil
3.87%€0.13
The RMR Group Inc Class A
10.79%$0.45
Koninklijke DSM NV
11.00%€2.50
Norbit ASA
6.13%NOK 2.55
Eurazeo SE
5.75%€2.42
Diversified Healthcare Trust
0.53%$0.01
Morgan Sindall Group PLC
3.95%£0.78
Arcadis NV
2.23%€0.85
First Interstate BancSystem Inc
4.98%$0.47
Haleon PLC ADR
2.24%$0.11
Acatis Value Event Fonds C
6.15%€17.00
BlackRock Latin American Investment Trust PLC
5.96%$0.07
Hoya Capital High Dividend Yield ETF
12.44%$0.09
First Resources Ltd
6.05%SGD 0.04
Seven Hills Realty Trust
16.87%$0.35
Franklin Electric Co Inc
1.15%$0.25
Axia Energia ADR
9.37%$0.08
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6.66%THB 1.75
Commerzbank AG ADR
3.01%$0.38
Axia Energia ADR - Pref. Shares - Class B1
0.00%$0.28
Mycronic AB
1.10%SEK 2.25
Cambi ASA
3.19%NOK 1.00
ASA Gold and Precious Metals Limited
0.21%$0.02
FU Fonds Bonds Monthly Income I
4.04%€3.00
M Winkworth PLC
7.33%£0.03
Webster Financial Corp
2.15%$0.40
Golden Agri-Resources Ltd
3.90%SGD 0.01
StarHub Ltd
5.47%SGD 0.04
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.68%R$1.13
AB Sagax Class B
2.20%SEK 3.10
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 0
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
5.20%R$0.27
Storskogen Group AB Class B
0.97%SEK 0.09
VSE Corp
0.25%$0.10
AddLife AB Class B
0.83%SEK 0.50
Bicecorp SA
2.49%CLP 12
Capitulum Rentenstrategie optimiert Universal P
3.81%€3.80
LAIQON - Sustainable Yield Opportunities R
3.66%€1.75
Apple Inc cedear
0.31%$0.01
Bank of Marin Bancorp
3.44%$0.25
Betashares Australian Dividend Harvester Active ETF
5.52%A$0.07
BKS Bank AG
2.27%€0.35
Granges AB Shs 144A/Reg S
1.99%SEK 1.50
LAIQON - Global Multi Asset Sustainable R
1.84%€2.55
Myer Holdings Ltd
6.98%A$0.03
NCAB Group AB
1.30%SEK 1.10
NoHo Partners Oyj
4.31%€0.14
Oberbanscheidt Dividendenfonds R
1.74%€2.00
Polaris Media ASA
5.79%NOK 1.00
Prudential PLC ADR
2.20%$0.28
RHB Bank Bhd
6.49%MYR 0.25
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
7.02%$0.38
First Foundation Inc
0.00%$0.01
Railcare Group AB
2.45%SEK 0.70
Schlatter Industries AG
9.71%CHF 1.00
Sonaecom SA
2.90%€0.07
AB Sagax Class A
2.19%SEK 3.10
Banco Bmg SA PRF PERPETUAL BRL
7.10%R$0.07
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.73%MX$0.36
BetaShares Australian High Interest Cash ETF
4.76%A$0.20
Flexible Solutions International Inc
1.63%$0.10
ING Groep NV BRDR
3.87%R$3.44
Kiatnakin Phatra Bank PCL
6.59%THB 1.75
Klabin SA
5.23%R$0.05
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0.02%HUF 0
Oracle Financial Services Software Ltd
2.74%₹240.00
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.74%R$0.75
Shandong Wit Dyne Health Co Ltd Class A
13.42%CN¥2.00
Yutong Bus Co Ltd Class A
8.28%CN¥1.50
Alturis Volatility RQ
2.93%€0.79
BetaShares Australian Bank Senior Floating Rate Bond ETF
4.42%A$0.14
Clorox Co ADR
3.55%R$1.08
Enka Insaat Ve Sanayi AS
5.09%TRY 1.25
Groupe Partouche shs from reverse split
14.49%€0.32
iShares Enhanced Cash ETF
4.35%A$0.35
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.21%$0.62
Klabin SA
5.02%R$0.05
Mastercard Inc Canadian Depository Receipt
0.54%CA$0.04
Transmissora Alianca de Energia Eletrica SA
7.72%R$0.38
Transmissora Alianca de Energia Eletrica SA
7.58%R$0.38
AF Value Invest UI
0.82%€1.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Bank Albilad
2.43%SAR 0.33
Betashares Australian Credit Income Active ETF
6.02%A$0.05
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.77%R$0.50
Capitulum Weltzins-Invest Universal P
4.51%€4.25
Carabao Group PCL Units Non-Voting Depository Receipts
2.99%THB 0.50
Commercial International Bank (Egypt) CIB DR
5.50%$0.01
Guangdong LingXiao Pump Industry Co Ltd Class A
6.51%CN¥1.00
Hedera Group AB
0.00%SEK 0.17
Idun Industrier AB Class B
0.35%SEK 0.90
Independent Bank Group Inc
0.00%$0.38
iShares Core Cash ETF
4.72%A$0.34
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.33%R$0.07
Medica Sur SAB de CV Class B
2.96%MX$1.50
Mewah International Inc
3.53%SGD 0.01
Nestle Malaysia Bhd
2.61%MYR 1.28
New Toyo International Holdings Ltd
6.03%SGD 0.01
Philip Morris International Inc. 6,375% 08/38
6.14%$0.03
Pointsbet Holdings Ltd
0.00%A$0.39
Polen, Republik 5,5% 22/27
5.48%$0.03
QleanAir AB
0.00%SEK 0.60
Sanhe Tongfei Refrigeration Co Ltd Class A
0.74%CN¥0.50
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
4.36%CLP 0
Sound Equity Dividend Income ETF
2.97%$0.04
Southern States Bancshares Inc
0.00%$0.09
Tian An China Investments Co Ltd
6.48%HK$0.20
VanEck 1-3 Month US Treasury Bond ETF
3.75%A$0.22
Watt's SA
6.29%CLP 40
Advanced Fiber Resources (Zhuhai) Ltd Class A
0.12%CN¥0.10
AEON Co Ltd ADR
1.25%$0.04
Al Ahleia Insurance Co SAKP
4.05%KWD 0.026
Amanah Leasing PCL
0.00%THB 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.00
Aptech Ltd
5.62%₹4.50
Arich Enterprise Co Ltd
5.89%NT$0.92
Azplanning Co Ltd
0.94%JP¥20
Bangkok Sheet Metal PCL
7.25%THB 0.07
Betashares Australian Cash Plus Active ETF
4.54%A$0.21
BetaShares Australian Composite Bond ETF
4.71%A$0.15
BetaShares Australian Government Bond ETF
4.44%A$0.13
BetaShares Australian Investment Grade Corporate Bond ETF
5.98%A$0.10
Betashares Australian Major Bank Hybrids Index ETF
5.07%A$0.05
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.49%A$0.11
BetaShares Western Asset Australian Bond Active ETF
4.81%A$0.08
Britania PCL
0.81%THB 0.60
Bxn Holding Co Ltd Class A
4.97%CN¥0.25
Changgao Electric Group Co Ltd
0.95%CN¥0.07
Chengdu Wintrue Holding Co Ltd Class A
1.79%CN¥0.20
China CYTS Tours Holding Co Ltd Class A
0.53%CN¥0.09
Commercial International Bank (Egypt) CIB ADR
5.56%$0.01
Commercial International Bank (Egypt) CIB DR
5.07%$0.01
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.37%R$0.10
D.T.C. Industries PCL
1.85%THB 0.25
Deutsche Bank AG 2,311% 21/27
2.31%$0.01
Deutsche Lufthansa AG 2,875% 21/27
2.88%€0.03
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.79%A$0.05
Dexus Industria REIT
6.80%A$0.04
Dynamic Medical Technologies Inc
7.72%NT$5.58
Eastern Commercial Leasing PCL
2.70%THB 0.02
EB - Multi Asset Conservative I
2.99%€3.30
Espressif Systems (Shanghai) Co Ltd Class A
0.37%CN¥0.36
Focus Hotmelt Co Ltd Class A
6.14%CN¥0.31
Fujian Mindong Electric Power Group Co Ltd Class A
1.58%CN¥0.20
Geocode Co Ltd
1.39%JP¥20
GEPIC Energy Development Co Ltd Class A
3.54%CN¥0.11
Great Microwave Technology Co Ltd Class A
0.00%CN¥0.09
Grupo Nacional Provincial S A B
3.66%MX$4.50
Guizhou Chanhen Chemical Corp Class A
6.32%CN¥1.00
Handa Pharmaceuticals Inc
1.68%NT$1.00
Harvey Norman Holdings Ltd ADR
6.69%$0.32
HELLA GmbH & Co KGaA ADR
0.35%$0.38
Henan Shenhuo Coal & Power Co Ltd Class A
3.10%CN¥0.80
Hengdian Group Dmegc Magnetics Co Ltd Class A
5.07%CN¥0.39
Hongta Securities Co Ltd Class A
3.12%CN¥0.06
Ichishin Holdings Co Ltd
2.29%JP¥10
Infraset PCL
2.09%THB 0.05
Innuovo Technology Co Ltd Class A
2.05%CN¥0.03
iShares Yield Plus ETF
4.51%A$0.33
Jiangsu Transimage Technology Co Ltd Class A
0.46%CN¥0.02
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.69%A$1.87
Kaori Heat Treatment Co Ltd
0.33%NT$3.98
Kasikornbank Public Co Ltd SGDR
5.89%SGD 0.22
Lifco AB ADR
1.02%$0.10
Lonza Swiss Finanz AG 2,6% 23/31
2.49%CHF 0.01
Macquarie Income Opportunities Active ETF
4.72%A$0.02
MacroAsia Corp
3.34%₱0.10
Maxvision Technology Corp Class A
0.33%CN¥0.40
Mfc Asset Management PCL
5.51%THB 1.30
Mohandes Insurance
0.00%EGP 0.17
Muangthai Capital PCL
1.02%THB 0.21
Muangthai Capital PCL
0.69%THB 0.21
National Grid Electricity Distribution [South West] PLC 2,375% 17/29
0.00%£0.02
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.95%JP¥261
Ngern Tid Lor PCL NVDR
0.00%THB 0.27
Ningbo Zhoushan Port Co Ltd Class A
3.34%CN¥0.09
Northking Information Technology Co Ltd Class A
1.96%CN¥0.07
NRW.BANK 0,375% 19/29
0.40%€0.00
Nucor Corp BRDR
0.54%R$0.15
Ocean Glass PCL
0.00%THB 0.57
Ok Science and Technology Co Ltd Class A
0.68%CN¥0.41
Okuwa Co Ltd
3.38%JP¥13
Ovctek China Inc Class A
1.73%CN¥0.22
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
15.93%R$1.11
Polen, Republik 5,75% 22/32
5.71%$0.03
Premier Marketing PCL
8.53%THB 0.15
Premier Technology PCL
8.41%THB 0.35
PT Resources Holdings Bhd
0.00%MYR 0.01
Qingyan Environmental Technology Co Ltd Class A
0.00%CN¥0.10
Quality Houses PCL
6.67%THB 0.10
Radius Residential Care Ltd
6.18%NZ$0.01
RAG-Stiftung 1,875% 22/29
1.47%€0.01
Raval ACS Ltd
23.36%₪0.24
Retal Urban Development Co
0.00%SAR 0.16
Revvity Inc BRDR
0.10%R$0.01
RTX Corp. 4,125% 18/28
4.21%$0.02
Ryohin Keikaku Co Ltd ADR
0.64%$0.03
S-Wohnbaubank AG 3,65% 23/34
3.51%€0.02
Sahakol Equipment PCL
0.00%THB 0.05
Samart Telcoms PCL
4.03%THB 0.02
Sekichu Co Ltd
2.81%JP¥30
Shenyu Communication Technology Inc Class A
1.28%CN¥0.20
Shenzhen Kstar Science And Technology Co Ltd Class A
1.73%CN¥0.45
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
0.32%CN¥0.06
Sogecap S.A. 6,5% 23/44
6.17%€0.03
Soilbuild Construction Group Ltd
8.04%SGD 0.00
Sound Enhanced Fixed Income ETF
5.79%$0.04
Tay Two Co Ltd
4.04%JP¥4
The Goldman Sachs Group Inc. 3,5% 16/26
3.51%$0.02
The Hoya Capital Housing ETF
2.73%$0.08
Tianshui Zhongxing Bio-technology Co Ltd Class A
1.95%CN¥0.30
Tpi Polene PCL
3.61%THB 0.07
TradeGo FinTech Ltd
0.00%HK$0.02
Travis Perkins PLC ADR
1.91%$0.07
Triple i Logistics PCL
5.76%THB 0.18
Tungkong Inc Class A
4.39%CN¥0.26
VanEck 1-5 Year Australian Government Bond ETF
2.94%A$0.12
VanEck 10+ Year Australian Government Bond ETF
4.60%A$0.15
VanEck 5-10 Year Australian Government Bond ETF
3.27%A$0.12
VanEck Australian Corporate Bond Plus ETF
5.19%A$0.05
VanEck Australian Floating Rate ETF
5.36%A$0.11
VanEck Australian Subordinated Debt ETF
6.18%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.24%A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.38%A$0.05
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.23%A$0.16
Vident U.S. Bond Strategy ETF
4.69%$0.16
VSTECS Bhd
2.52%MYR 0.01
WingArc1st Inc
2.97%JP¥45
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
1.05%CN¥0.30
Zhejiang Chinastars New Materials Group Co Ltd Class A
3.09%CN¥0.39
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
5.19%CN¥0.20
Zhejiang Wansheng Co Ltd Class A
0.11%CN¥0.19
Zhongyin Babi Food Co Ltd Class A
5.87%CN¥0.40

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