Dividend Calendar 25 April 2019

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All 274 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Koninklijke Ahold Delhaize NV
3.92%€0.70
Oracle Corp
1.40%$0.24
Puma SE
2.60%€0.35
Swiss Re AG
4.22%CHF 5.60
Vinci SA
4.73%€1.92
GE Aerospace
0.65%$0.08
Ellington Financial Inc
13.25%$0.14
Oesterreichische Post AG
5.88%€2.08
UniCredit SpA
4.07%€0.27
iShares Swiss Dividend ETF (CH)
3.47%CHF 0.40
Ellington Credit Co
29.03%$0.34
SES SA DR
13.89%€0.80
Davide Campari-Milano NV
1.60%€0.05
Adecco Group AG
4.56%CHF 2.50
Adamas Trust Inc
15.69%$0.80
Piaggio & C. SpA
2.96%€0.09
Lenzing AG
0.00%€5.00
Ingredion Inc
3.41%$0.63
Domino's Pizza Group PLC
4.93%£0.05
Cembra Money Bank AG
6.38%CHF 3.75
Wal - Mart de Mexico SAB de CV
2.46%MX$0.63
American Financial Group Inc
2.92%$0.40
Recordati SpA
2.58%€0.47
Banca Mediolanum
5.57%€0.20
iShares SMI ETF (CH)
2.06%CHF 0.24
Georg Fischer AG
2.31%CHF 1.25
Kernel Holding SA
0.00%$0.25
SIG Group AG
0.00%CHF 0.35
Brookfield Real Assets Income Fund Inc.
12.22%$0.20
Labrador Iron Ore Royalty Corp
5.79%CA$1.05
Bucher Industries AG
3.36%CHF 8.00
FinecoBank SpA
3.72%€0.30
UBS ETRACS Crude Oil Shares Covered Call ETN
68.91%$0.13
UBS ETRACS Silver Shares Covered Call ETN
54.50%$0.03
TPG RE Finance Trust Inc
16.62%$0.43
Simpson Manufacturing Co Inc
0.70%$0.22
Entain PLC
4.59%£0.16
Siegfried Holding AG
0.58%CHF 0.26
Borregaard ASA
3.22%NOK 2.25
City Office REIT Inc
0.00%$0.24
Virtus Stone Harbor Emerging Markets Income Fund
15.43%$0.18
Koninklijke Ahold Delhaize NV ADR
4.11%$0.79
UBS ETRACS Gold Shares Covered Call ETN
21.90%$0.03
MV Oil Trust
188.96%$0.22
Aktia Bank PLC
6.28%€0.61
Thermador Groupe SA
3.21%€1.75
BVZ Holding AG
1.97%CHF 14.00
Ecopetrol SA
0.00%COP 85
Ethan Allen Interiors Inc
12.52%$0.19
Independence Realty Trust Inc
4.91%$0.18
Cicor Technologies Ltd
0.00%CHF 1.00
Compass Diversified Holdings
0.00%$0.36
Fair Oaks Income Limited 2021
10.31%€0.07
iShares SLI ETF (CH)
2.27%CHF 0.46
BNY Mellon High Yield Strategies Fund
9.62%$0.02
Frankreich, Republik 4% 09/60
5.10%€0.04
KST Beteiligungs AG
0.00%€0.10
Thai Union Group PCL Units Non-Voting Depository Receipts
5.95%THB 0.15
Johnson Outdoors Inc Class A
3.09%$0.14
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Kamux Corp
3.42%€0.16
Wabash National Corp
2.37%$0.08
Walliser Kantonalbank
2.38%CHF 3.35
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.89%R$0.07
Credit Agricole Alpes Provence
4.00%€3.75
Frankreich, Republik 4,5% 09/41
4.80%€0.05
Oakley Capital Investments Limited
0.00%£0.02
Plazza AG
2.37%CHF 5.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.37%€0.04
Trinseo PLC
0.00%$0.40
Village Super Market Inc Class A
2.26%$0.25
XP Malls Fundo De Investimento Imobiliario
10.33%R$0.54
BTG Pactual Logistica FII
9.53%R$0.43
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Glaston Oyj
6.12%€0.04
Bermaz Auto Bhd
15.92%MYR 0.05
Dovre Group Oyj
41.49%€0.01
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.39%$0.88
Frankreich, Republik 4% 04/55
5.00%€0.04
Frankreich, Republik 4,75% 03/35
4.73%€0.05
Haitong International Securities Group Ltd
0.00%HK$0.01
Haitong International Securities Group Ltd
0.00%HK$0.01
Notorious Pictures SpA
0.00%€0.08
Pictet-EUR Short Term High Yield R dm
3.56%€0.24
Amundi Funds - Strategic Income A USD MTD (D)
5.05%$0.00
Bank Linth LLB AG
0.00%CHF 9.00
COIMA RES SpA
0.00%€0.20
First Bancorp
1.64%$0.12
FOPE SpA
1.76%€0.35
Grand Korea Leisure Co Ltd
4.92%₩580
Grazziotin SA
16.77%R$0.94
NC Corp
0.55%₩6,050
Parke Bancorp Inc
2.46%$0.13
Pictet-EUR High Yield R dm
5.65%€0.34
Societe Fonciere Lyonnaise SA
3.94%€2.65
Al-Babtain Power & Telecommunication Co
3.82%SAR 0.33
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.79%€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.74%$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)
5.99%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Cintac SA
0.00%CLP 14
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.06
EIDP Inc $4.50 Series Cumulative Preferred Stock
7.57%$1.13
Frankreich, Republik 5,5% 97/29
5.28%€0.06
Grazziotin SA Pfd Shs
16.77%R$0.94
Hanon Systems
0.00%₩80
Italian Wine Brands SpA
3.30%€0.40
JK River Stone REIT Inc
0.00%₩82
Korean Air Lines Co Ltd Pfd Shs Non-Voting
3.74%₩300
Nitori Holdings Co Ltd
1.00%JP¥10
Pictet-Emerging Local Currency Debt P dm
5.76%€0.47
Pictet-EUR Corporate Bonds R dm
2.04%€0.11
ProfilGruppen AB Class B
3.94%SEK 5.00
Reitmans (Canada) Ltd
0.00%CA$0.05
Schroder High Yield Opportunities Fund Z Income
3.44%£0.00
SK Inc
2.42%₩4,050
ADCB Finance [Cayman] Ltd. 4,5% 17/27
4.58%A$0.02
Advanced Process Systems Corp
1.78%₩150
AJ Networks Co Ltd
10.20%₩100
ALPS Active Equity Opportunity ETF
0.62%$0.00
ALPS Dynamic Core Income ETF
4.61%$0.06
ALPS Dynamic US Dividend Advantage ETF
1.82%$0.03
ALPS Strategic Income Fund
5.20%$0.08
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.20%$0.05
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.18%$0.03
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.79%$0.02
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.02
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6.14%$0.03
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.03
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.00
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.02
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.47%€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.91%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
Arabian Cement Co Ltd
7.57%SAR 1.00
Ascentech KK
2.65%JP¥7
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
Aurora World Corp
4.86%₩150
Bestsun Energy Co Ltd Class A
1.64%CN¥0.36
Casa Inc
2.04%JP¥26
CJ CGV Co Ltd
0.00%₩125
Commax Co Ltd
0.00%₩46
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.87%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.12%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.96%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.18%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.11%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
DaeChang Steel Co Ltd
7.52%₩100
Daedong Metals Co Ltd
1.15%₩60
Daesung Holdings Co Ltd
3.67%₩250
Dare Power Dekor Home Co Ltd Class A
3.23%CN¥0.13
Digital China Group Co Ltd Class A
0.34%CN¥0.18
Dogan Sirketler Grubu Holdings AS
0.36%TRY 0.10
Dongshin Engineering & Construction Co Ltd
1.59%₩150
Dongsung Chemical Co Ltd
4.13%₩198
DRGEM Corp
3.49%₩50
e-Credible Co Ltd
6.31%₩670
Eagon Industrial Co Ltd
3.04%₩200
Em Tech Co Ltd
0.00%₩144
Fuji Electric Industry Co Ltd
2.93%JP¥16
Fundo Invest Imobiliario Campus Faria Lima
8.95%R$0.57
Grupa Zywiec SA
0.00%PLN 30.00
Gulf Cable & Electrical Industries Co KSC
4.30%KWD 0.030
Hancom Inc
2.50%₩200
HangZhou Radical Energy Saving Technology Co Ltd Class A
0.41%CN¥0.15
Hannet Co Ltd
6.52%₩100
Hansol PNS Co Ltd
0.00%₩15
High Tech Pharm Co Ltd
1.57%₩33
HL Holdings Corp
5.90%₩2,000
Huangshan Novel Co Ltd Class A
4.74%CN¥0.29
Huvis Corp
0.00%₩300
Hyundai Bioland Co Ltd
1.88%₩150
Iljin Display Co Ltd
0.00%₩40
INSAN Inc
3.76%₩20
ISHII HYOKI Co Ltd
1.83%JP¥5
ISU Chemical Co Ltd
0.00%₩449
Jadroagent DD
5.56%€7.96
Jiangsu Shagang Co Ltd Class A
1.41%CN¥0.03
Jusung Engineering Co Ltd
0.03%₩100
KB Autosys Co Ltd
8.71%₩280
KEPCO Engineering & Construction Co Inc
1.24%₩140
KG Eco Solution Co Ltd
2.84%₩100
Kolon Enp Inc
1.55%₩120
Kolon Global Corp
5.63%₩133
Kolon Global Corp Pfd Shs Non-Voting
4.50%₩150
Koninklijke KPN NV ADR
5.09%$0.09
Korea Business News Co Ltd
3.23%₩100
Korea Computer Terminal Inc
5.08%₩120
Korea Plasma Technology U Co Ltd
0.00%₩50
KoreaAirportService Co Ltd
1.06%₩1,000
Korean Air Lines Co Ltd
2.50%₩170
Kyeryong Construction Industrial Co Ltd
3.24%₩500
Kyung Chang Industry Co Ltd
0.00%₩10
Leeno Industrial Inc
1.22%₩220
M.I.Tech Co Ltd
2.71%₩50
Marumae Co Ltd
2.42%JP¥5
Meere Co Inc
0.00%₩275
Michang Oil Ind Co Ltd
2.89%₩1,600
Miwon Commercial Co Ltd
0.00%₩154
MK Electron Co Ltd
0.87%₩100
Multiplan Empreendimentos Imobiliarios SA
3.04%R$0.12
Namhae Chemical Corp
1.51%₩50
Nepes Corp
0.00%₩100
Ningbo Haitian Precision Machinery Co Ltd Class A
1.37%CN¥0.06
NPK Co Ltd
3.14%₩30
Openbase Inc
1.34%₩15
Orion Corp (Spin Co)
3.34%₩600
ORTRON-TEC Inc
0.00%₩30
Paseco Co Ltd
2.46%₩140
Pictet - Global High Yield HR dm
5.02%€0.26
Pictet - Global High Yield P dm GlobalD
6.23%$0.42
Pictet - Quest Global Sustainable Equities R dm
1.26%€0.20
Pictet - SmartCity P dm
0.00%€0.07
Pictet-Asian Local Currency Debt P dm
4.00%$0.48
Pictet-Emerging Corporate Bonds HR dm
4.04%€0.21
Pictet-Emerging Corporate Bonds P DM
5.01%$0.32
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.29
Pictet-Emerging Local Currency Debt P dm
6.56%$0.36
Pictet-Emerging Local Currency Debt R dm
5.33%€0.41
Pictet-EUR Short Term Corporate Bonds R dm
2.75%€0.13
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.47
Pictet-Global Emerging Debt HR dm
3.86%€0.53
Pictet-Global Emerging Debt P dm
0.00%HK$5.20
Pictet-Global Emerging Debt P dm
4.41%$0.66
Pictet-Global Emerging Debt R dm
4.03%$0.93
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
3.53%€0.16
Polaris Uno Inc
0.00%₩25
Polen, Republik 2,75% 13/28
2.88%PLN 0.03
Polen, Republik 4% 16/47
5.56%PLN 0.04
Polen, Republik 5,75% 08/29
5.73%PLN 0.06
Qian Hu Corp Ltd
0.00%SGD 0.00
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
RS PCL
0.00%THB 0.05
Sam Hwa Electric Co Ltd
2.02%₩100
Sam Wha Capacitor Co Ltd
0.34%₩300
SEDCO Capital REIT Fund
8.41%SAR 0.17
SG Co Ltd
0.00%₩18
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0.13%CN¥0.05
Shin Heung Energy & Electronics Co Ltd
0.00%₩30
Shinsung Delta Tech Co Ltd
0.41%₩50
Showbox Corp
0.00%₩50
Siam City Cement PCL
7.26%THB 4.00
Simmtech Holdings Co
0.28%₩10
SK Gas Co Ltd
3.28%₩2,941
SK Inc
1.62%₩4,000
SL Corp
5.60%₩400
SpaceandPeople PLC
0.00%£0.05
Star Group Asia Ltd - Class H
0.00%HK$0.16
Tae Yang Metal Co Ltd
0.31%₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0.32%₩10
Taiyo Kisokogyo Co Ltd
2.54%JP¥33
THN Corp
2.60%₩50
Toly Bread Co Ltd Class A
4.67%CN¥0.30
Union Pioneer PCL
0.00%THB 2.41
Walmart Inc. 5% 10/40
5.36%$0.03
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.67
Youngwire Co Ltd
0.00%₩10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Koninklijke Ahold Delhaize NV pays dividend on .
  2. Oracle Corp pays dividend on .
  3. Puma SE pays dividend on .
  4. Swiss Re AG pays dividend on .
  5. Vinci SA pays dividend on .
  6. GE Aerospace pays dividend on .
  7. Ellington Financial Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. iShares SMI ETF (CH) pays dividend on .
  3. UBS ETRACS Crude Oil Shares Covered Call ETN pays dividend on .
  4. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  5. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  6. iShares SLI ETF (CH) pays dividend on .
  7. ALPS Active Equity Opportunity ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  2. Pictet-EUR Short Term High Yield R dm pays dividend on .
  3. Amundi Funds - Strategic Income A USD MTD (D) pays dividend on .
  4. Pictet-EUR High Yield R dm pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  6. Amundi Funds - Emerging Markets Bond A USD MTD (D) pays dividend on .
  7. Amundi Funds - US High Yield Bond A USD MTD (D) pays dividend on .