Dividend Calendar 25 April 2023

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All 185 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Schaeffler AG
Schaeffler AG
4.41%€0.45
Micron Technology Inc
Micron Technology Inc
0.29%$0.12
Bilfinger SE
Bilfinger SE
2.56%€1.30
GE Aerospace
GE Aerospace
0.49%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.85%$0.15
Teleperformance SE
Teleperformance SE
6.74%€3.85
Ellington Credit Co
Ellington Credit Co
16.84%$0.08
Dollar General Corp
Dollar General Corp
2.31%$0.59
Geberit AG
Geberit AG
2.19%CHF 12.60
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.74%$0.79
Ingredion Inc
Ingredion Inc
2.71%$0.71
SSAB AB Class A
SSAB AB Class A
4.69%SEK 8.70
American Financial Group Inc
American Financial Group Inc
2.20%$0.63
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.10%$0.05
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.10%$0.20
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.10%$0.02
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.10%$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.10%$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.10%$0.02
SSAB AB Class B
SSAB AB Class B
4.84%SEK 8.70
Tryg AS
Tryg AS
5.01%DKK 1.85
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
2.31%$0.03
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.58%$0.20
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
21.83%$0.27
Swiss Re AG ADR
Swiss Re AG ADR
4.20%$1.59
Sulzer AG
Sulzer AG
3.19%CHF 3.50
Storebrand ASA
Storebrand ASA
3.12%NOK 3.70
Georg Fischer AG
Georg Fischer AG
2.18%CHF 1.30
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29.09%$0.60
Bucher Industries AG
Bucher Industries AG
2.90%CHF 13.00
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.14%$0.24
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.88%$0.09
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.56%$0.35
Bachem Holding AG
Bachem Holding AG
1.47%CHF 0.75
City Office REIT Inc
City Office REIT Inc
5.76%$0.20
Stalexport Autostrady SA
Stalexport Autostrady SA
22.18%PLN 0.20
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
18.25%$0.94
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.06%$0.06
Orior AG Registered Shares
Orior AG Registered Shares
17.38%CHF 2.50
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.36%$0.08
Argan
Argan
5.22%€3.00
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.87%€0.14
MV Oil Trust
MV Oil Trust
12.19%$0.35
TIM SA ADR
TIM SA ADR
7.62%$0.24
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
14.44%$1.60
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.17%CA$0.05
Vetropack Holding AG
Vetropack Holding AG
4.35%CHF 1.00
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
5.63%CHF 3.30
Nordnet AB
Nordnet AB
3.04%SEK 4.60
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.18%$0.02
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.63%THB 2.00
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.63%€2.00
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Covivio Hotels
Covivio Hotels
5.91%€1.25
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.68%THB 0.30
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.05%$0.08
JPMorgan Emerging Markets Inv Trust
JPMorgan Emerging Markets Inv Trust
1.64%£0.01
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8.69%$7.59
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.86%$0.02
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.52%R$0.08
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1.81%€0.70
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1.81%€0.70
OEM International AB Class B
OEM International AB Class B
1.22%SEK 1.50
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.43%R$0.79
Banco Itau Chile
Banco Itau Chile
3.51%CLP 601
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.73
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
6.57%$0.41
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.32%$0.13
CAP SA
CAP SA
0.00%CLP 280
First Bancorp
First Bancorp
1.73%$0.22
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
1.92%£0.08
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
6.03%HK$0.61
Apetit Oyj
Apetit Oyj
5.54%€0.50
Arabian Centres Co
Arabian Centres Co
6.56%SAR 1.00
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
4.37%€0.75
Concentric AB
Concentric AB
1.86%SEK 4.00
Dios Fastigheter AB
Dios Fastigheter AB
3.41%SEK 0.50
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.38%R$1.05
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.19%TRY 4.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.24%$0.04
F&F Holdings Co Ltd
F&F Holdings Co Ltd
2.42%₩350
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.33%R$0.70
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
11.53%R$0.90
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
8.06%€0.12
M&G (Lux) Global Themes Fund EUR A Inc
M&G (Lux) Global Themes Fund EUR A Inc
1.76%€0.27
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
3.37%THB 0.61
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.80%$0.53
ProfilGruppen AB Class B
ProfilGruppen AB Class B
3.79%SEK 4.00
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
8.13%THB 5.00
Strategic Investments AS Class A
Strategic Investments AS Class A
3.08%DKK 0.02
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
2.02%HK$0.25
TTW PCL
TTW PCL
6.67%THB 0.30
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.43%JP¥8
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.95%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.59%$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Antec Inc
Antec Inc
5.21%NT$1.00
ASN Broker PCL
ASN Broker PCL
0.00%THB 0.03
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
3.47%THB 0.16
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
4.62%CN¥0.15
BGFecomaterials Co Ltd
BGFecomaterials Co Ltd
1.70%₩93
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
7.04%R$0.90
Broadex Technologies Co Ltd Class A
Broadex Technologies Co Ltd Class A
0.07%CN¥0.22
Business Alignment PCL
Business Alignment PCL
9.26%THB 0.20
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.93%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.87%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.92%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.87%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.38%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.00%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.21%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.37%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.35%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.19%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.21%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
5.94%₫1,210
DaeChang Steel Co Ltd
DaeChang Steel Co Ltd
6.74%₩150
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.66%₩750
Daesung Energy Co Ltd
Daesung Energy Co Ltd
3.08%₩250
Diageo PLC BRDR
Diageo PLC BRDR
4.51%R$0.43
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
1.13%CN¥0.43
Dongshin Engineering & Construction Co Ltd
Dongshin Engineering & Construction Co Ltd
1.59%₩150
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
3.62%₩198
DRGEM Corp
DRGEM Corp
2.75%₩317
Eezy PLC
Eezy PLC
0.00%€0.10
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5.58%THB 3.25
ELP Corp
ELP Corp
2.46%₩60
Emirates Central Cooling Systems Corp PJSC
Emirates Central Cooling Systems Corp PJSC
5.54%AED 0.04
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
5.66%JP¥5,283
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
7.10%CN¥0.35
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.88%R$0.21
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
6.92%R$1.00
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.63%R$0.81
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
6.11%$0.12
Genohco Inc
Genohco Inc
0.30%₩50
GSE Co Ltd
GSE Co Ltd
1.49%₩20
Hannet Co Ltd
Hannet Co Ltd
4.15%₩150
HB Technology Co Ltd
HB Technology Co Ltd
0.99%₩20
Hd Hyundai Energy Solutions Co Ltd
Hd Hyundai Energy Solutions Co Ltd
0.00%₩600
Information Technology Total Services Co
Information Technology Total Services Co
4.28%NT$1.60
INNOX Advanced Materials Co Ltd
INNOX Advanced Materials Co Ltd
1.51%₩450
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
7.74%THB 1.56
Intuit Inc BRDR
Intuit Inc BRDR
0.49%R$0.09
iWin Co Ltd
iWin Co Ltd
0.00%₩35
JA Solar Technology Co Ltd Class A
JA Solar Technology Co Ltd Class A
6.03%CN¥0.17
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
2.54%CN¥0.30
Jungdawn Co Ltd
Jungdawn Co Ltd
9.41%₩100
JYP Entertainment Corp
JYP Entertainment Corp
0.70%₩369
K Car Co Ltd
K Car Co Ltd
7.50%₩190
Kakao Corp
Kakao Corp
0.11%₩60
Konasol Co Ltd
Konasol Co Ltd
0.00%₩35
KT Nasmedia Co Ltd
KT Nasmedia Co Ltd
5.04%₩700
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
6.07%₩200
KX Innovation Co Ltd
KX Innovation Co Ltd
4.74%₩167
Kyochon Food&Beverage Co Ltd
Kyochon Food&Beverage Co Ltd
4.46%₩100
M - mart Inc
M - mart Inc
1.48%JP¥13
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.88%€0.09
Mega First Corp Bhd
Mega First Corp Bhd
2.60%MYR 0.04
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.45%JP¥13
Northamber PLC
Northamber PLC
2.00%£0.00
NVH Korea Inc
NVH Korea Inc
6.64%₩112
Opticis Co Ltd
Opticis Co Ltd
2.25%₩200
Provision Information Co Ltd
Provision Information Co Ltd
3.35%NT$3.80
Qian Hu Corp Ltd
Qian Hu Corp Ltd
2.35%SGD 0.00
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.34%$0.06
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.00%$0.10
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.70%$0.07
S P V I PCL
S P V I PCL
3.23%THB 0.18
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
4.81%₩1,200
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
1.00%CN¥1.63
Shinsegae Food Co Ltd
Shinsegae Food Co Ltd
2.16%₩750
Siam Cement PCL
Siam Cement PCL
2.21%THB 2.00
SVOA PCL
SVOA PCL
3.36%THB 0.07
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
4.94%₩300
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.21%₩1,750
The Leadcorp Inc
The Leadcorp Inc
2.50%₩500
United Foods Co PSC
United Foods Co PSC
5.88%AED 0.20
UST Co Ltd
UST Co Ltd
2.87%₩100
Woojin Plaimm Co Ltd
Woojin Plaimm Co Ltd
2.31%₩50
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
12.58%R$0.65

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Schaeffler AG pays dividend on .
  2. Micron Technology Inc pays dividend on .
  3. Bilfinger SE pays dividend on .
  4. GE Aerospace pays dividend on .
  5. Ellington Financial Inc pays dividend on .
  6. Teleperformance SE pays dividend on .
  7. Ellington Credit Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  2. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  3. ALPS Active Equity Opportunity ETF pays dividend on .
  4. ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares pays dividend on .
  5. RiverFront Dynamic Core Income ETF pays dividend on .
  6. RiverFront Dynamic US Dividend Advantage ETF pays dividend on .
  7. RiverFront Strategic Income Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Global Dividend Fund EUR A Inc pays dividend on .
  2. UBAM - Global High Yield Solution AD pays dividend on .
  3. Cardano ESG Transition Enhanced Index Equity Global - C1 Inc pays dividend on .
  4. Cardano ESG Transition Enhanced Index Equity Global - C1 Inc pays dividend on .
  5. Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .