Dividend Calendar 26 April 2019

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All 359 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.78%$0.17
American Tower Corp
4.07%$0.90
Bank of Nova Scotia
3.59%CA$0.87
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.98%$0.41
Rithm Capital Corp
11.76%$0.50
Samsung Electronics Co Ltd GDR
0.87%$7.79
Sysco Corp
2.79%$0.39
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.97%€0.35
Samsung SDI Co Ltd GDR
0.17%$0.22
Invesco Mortgage Capital Inc
25.68%$0.45
Hyundai Motor Co DR
0.00%$1.34
Samsung Electronics Co Ltd DR
0.65%$7.77
Proximus SA
10.45%€1.00
Humana Inc
0.84%$0.55
Koninklijke Vopak NV
2.78%€1.10
Lonza Group Ltd
0.88%CHF 2.75
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.33%€1.37
Banco Bilbao Vizcaya Argentaria SA ADR
3.95%$0.18
Melexis NV
6.07%€0.90
Sekisui House Ltd
4.32%JP¥40
BCP Investment Corp
15.19%$1.00
Bakkafrost P/F
1.15%NOK 10.65
iShares MSCI Target UK Real Estate UCITS ETF
6.42%£0.04
Buckle Inc
16.53%$0.25
Toll Brothers Inc
0.80%$0.11
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.96%$0.49
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.15%CHF 0.02
American Eagle Outfitters Inc
2.82%$0.14
Patterson Companies Inc
0.00%$0.26
FinVolution Group ADR
9.93%$0.19
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
3.00%$0.43
Caledonia Mining Corp PLC
3.16%$0.07
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
6.07%CHF 2.10
Globaltrans Investment PLC DR
0.00%$0.72
Glanbia PLC
2.23%€0.14
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.12%£0.02
Saba Opportunistically Hedged Closed-End Funds ETF
7.31%$0.14
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.66%€0.72
Argan
5.08%€1.35
Stella-Jones Inc
2.27%CA$0.14
Chatham Lodging Trust
3.01%$0.11
OceanaGold Corp
1.33%$0.03
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.75%€0.03
Smiths Group PLC
1.79%£0.14
Life Storage Inc
0.00%$0.44
Henderson High Income Trust
5.52%£0.02
TD Synnex Corp
0.75%$0.19
VinaCapital Vietnam Opportunity Fund Ord
2.61%£0.04
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.26%€0.03
Bioventix PLC
8.62%£0.30
Industrivarden AB Class A
1.71%SEK 5.75
AllianceBernstein Global High Income Fund Inc.
8.21%$0.07
Science Applications International Corp
1.11%$0.37
Galaxy Entertainment Group Ltd
5.44%HK$0.45
Somero Enterprises Inc
2.82%$0.25
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.89%€0.05
WisdomTree U.S. High Dividend Fund
3.32%$0.23
Methode Electronics Inc
1.33%$0.11
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.09%$0.04
Shoe Station Group Inc
5.41%$0.08
Fundamenta Real Estate AG
3.55%CHF 0.50
Volvo AB ADR
4.45%$1.08
ACRES Commercial Realty Corp
0.00%$0.20
Western Asset Mortgage Capital Corp
0.00%$3.10
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.04%£0.03
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.93%£2.34
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.35%€0.61
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.39%€0.15
WisdomTree U.S. Quality Dividend Growth Fund
1.36%$0.08
Boyd Group Services Inc
0.56%CA$0.05
GlobalData PLC
2.40%£0.01
Patria Private Equity Trust PLC
3.12%£0.03
SSP Group PLC
2.53%£0.28
Fountaine Pajot SA
3.41%€1.41
Industrivarden AB Class C
1.72%SEK 5.75
Children's Place Inc
0.00%$0.56
M&G (Lux) Income Allocation Fund EUR A Inc
4.84%€0.06
UBAM - Global High Yield Solution AD
8.20%$6.22
X Financial ADR
11.12%$0.10
Lovisa Holdings Ltd
3.53%A$0.18
Value and Indexed Property Income Trust PLC
6.98%£0.03
WAM Leaders Ltd
7.56%A$0.03
WisdomTree Floating Rate Treasury Fund
3.76%$0.09
Electricity Generating PCL Shs Foreign Registered
5.44%THB 3.50
Norwegen, Königreich 2% 18/28
2.09%NOK 0.02
Tivoli AS
0.91%DKK 4.12
Aferian PLC
0.00%$0.06
Paragon Care Ltd
0.00%A$0.01
PT Bank Danamon Indonesia Tbk Class A
2.84%IDR 143
Thai Oil PCL Shs Foreign Registered
3.43%THB 1.15
WAM Capital Ltd
14.76%A$0.08
CAP SA
0.00%CLP 171
CJ CheilJedang Corp Pfd Registered Shs Non-voting
5.54%₩3,550
Dime Commercial Bancshares Inc
2.60%$0.23
First Busey Corp
3.69%$0.21
Industrial Bank of Korea
6.39%₩690
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.02%€0.06
Tri Chemical Laboratories Inc
1.01%JP¥11
WAM Research Limited
10.87%A$0.05
WisdomTree U.S. LargeCap Dividend Fund
1.57%$0.10
WisdomTree U.S. SmallCap Dividend Fund
2.10%$0.08
Alarko Holding AS
2.93%TRY 0.17
Armanino Foods of Distinction Inc
1.69%$0.03
Doosan Bobcat Inc
3.06%₩500
Immo Helvetic
2.57%CHF 6.50
KEPCO Plant Service & Engineering Co Ltd
3.82%₩1,790
Ratch Group PCL Shs Foreign Registered
3.65%THB 1.17
Shires Income
0.00%£0.03
WisdomTree U.S. Total Dividend Fund
1.60%$0.20
abrdn National Municipal Income Fund
2.85%$0.05
AllianceBernstein National Municipal Income Fund
6.34%$0.05
Amundi Funds - Strategic Income A USD MTD (D)
5.05%$0.00
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.94%THB 0.19
Delaware Investments Dividend and Income Fund
0.00%$0.09
Franklin Global Trust
0.71%£0.02
Hyundai G.F Holdings Co Ltd
2.38%₩331
Inzi Controls Co Ltd
5.52%₩100
Lotte Corp
5.53%₩800
Military Commercial Joint Stock Bank
4.49%₫225
Perpetual Equity Investment Company Ltd
6.99%A$0.03
Pigeon Corp
3.55%JP¥34
Tipco Asphalt PCL Shs Foreign Registered
6.10%THB 0.30
Adentra Inc
1.90%CA$0.08
Akmerkez Gayrimenkul Yatirim Ort AS
7.71%TRY 1.08
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
Artner Co Ltd
9.17%JP¥11
CJ Corp
2.64%₩1,261
Crédit Agricole S.A. 1,4% 18/28
1.46%€0.00
Delaware Enhanced Global Dividend & Income
0.00%$0.09
Doosan Corp
0.17%₩1,584
Doosan Corp Pfd Shs Non-Voting
0.52%₩1,645
Electricity Generating PCL
5.22%THB 3.50
Finsbury Food Group PLC
0.00%£0.01
Future Generation Investment Company Limited
5.71%A$0.02
HD Hyundai
3.12%₩3,700
Henderson Euro Trust
0.00%£0.08
Kangwon Land Inc
6.61%₩900
Kolon Corp
2.56%₩500
Korea Aerospace Industries Ltd
0.45%₩200
KT Corp
4.81%₩1,100
LH Shopping Centers Leasehold Real Estate Investment Trust
8.74%THB 0.14
Lotte Chemical Corp
1.74%₩10,070
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
5.28%₩2,705
Magazine Luiza SA
0.71%R$0.11
Magazine Luiza SA
0.71%R$0.18
OceanaGold Corp DR
0.00%A$0.01
OSG Corp Co Ltd
4.45%JP¥30
S-Oil Corp
0.70%₩150
Sahamitr Pressure Container PCL
8.32%THB 0.33
Sime Darby Property Bhd
2.68%MYR 0.01
SK Discovery Co Ltd Pfd Shs Non-Voting
4.87%₩650
Superlon Holdings Bhd
4.85%MYR 0.01
Thai Oil PCL
3.29%THB 1.14
Tipco Asphalt PCL
5.75%THB 0.30
Troy Income & Growth Trust
0.00%£0.01
UAC Global PCL
8.13%THB 0.06
UBAM - Global High Yield Solution AHD
3.71%CHF 2.79
Veem Ltd
0.00%A$0.00
WAM Microcap Limited
8.20%A$0.02
WebCash Corp
2.95%₩75
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.80%$0.06
AEON Fantasy Co Ltd
0.89%JP¥25
AEON Mall Co Ltd
0.00%JP¥19
Alkim Alkali Kimya AS
0.00%TRY 0.19
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%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.18%$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.79%$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6.14%$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.00
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.00
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.00
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
Amundi Weltportfolio
0.00%€0.69
Anhui Jinhe Industrial Co Ltd Class A
1.29%CN¥0.36
Bangchak Corp PCL Units Non-Voting Depository Receipt
7.68%THB 0.50
Bangkok Dusit Medical Services PCL
5.26%THB 0.19
Berjaya Food Bhd
0.00%MYR 0.00
Besterra Co Ltd
3.33%JP¥10
BGFecomaterials Co Ltd
1.73%₩65
Busan Industrial Co Ltd
0.55%₩250
Cas Co Ltd
1.00%₩20
Cedar Woods Properties Ltd
6.66%A$0.18
Cherrybro Co Ltd
0.00%₩43
CJ CheilJedang Corp
3.30%₩3,500
CJ Corp Pfd Shs Non-Voting
5.28%₩1,304
CJ Freshway Corp
2.42%₩200
Clime Capital Ltd
4.67%A$0.01
Comanche International PCL
0.00%THB 0.10
Crown Confectionery Co Ltd
3.77%₩250
Crown Confectionery Co Ltd Pfd Registered Shs
3.86%₩252
CROWNHAITAI Holdings Co Ltd
2.63%₩100
CROWNHAITAI Holdings Co Ltd
2.64%₩105
Dae Dong Steel Co Ltd
1.17%₩50
Daechang Forging Co Ltd
2.77%₩69
Daedong Corp
1.39%₩50
DAWONSYS Co Ltd
0.00%₩46
Dongwoo Farm To Table Co Ltd
2.64%₩50
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.62%₩1,584
Doosan Tesna Inc
0.20%₩85
DSR Corp
1.88%₩50
Dynamic Holdings Ltd
0.10%HK$0.03
EV Advanced Material Co Ltd
0.00%₩26
Firetrade Engineering PCL
7.04%THB 0.10
Foran Energy Group Co Ltd Class A
4.58%CN¥0.19
FORMETAL Co Ltd
2.61%₩60
Fujian Kuncai Material Technology Co Ltd Class A
1.05%CN¥0.09
Fujian Sunner Development Co Ltd Class A
2.54%CN¥1.00
Gabelli Merchant Partners PLC
2.74%$0.12
Generalitat de Catalunya 4,22% 05/35
4.32%€0.04
Hana Micron Inc
0.19%₩41
Handok Inc
2.45%₩450
Hanjin Logistics Corp
3.53%₩480
HC BoKwang Industry Co Ltd
1.81%₩50
Hdclabs Co Ltd
6.16%₩350
Hojeon Ltd
6.43%₩250
Hunesion Co Ltd
1.90%₩25
Hyundai Everdigm Corp
1.10%₩110
Hyundai Livart Furniture Co Ltd
2.36%₩290
Imura & Co Ltd
3.45%JP¥14
INFAC Corp
3.47%₩130
Innocean Worldwide Inc
6.51%₩750
Intops Co Ltd
1.29%₩150
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 1.17
Jejuair Co Ltd
0.00%₩490
Jindo Co Ltd
6.26%₩150
Just Planning Inc
2.19%JP¥7
JW Holdings Corp
5.18%₩74
JW Life Science Corp
5.16%₩500
JW Pharmaceutical
2.58%₩283
JW Pharmaceutical Pfd Shs Non-Voting
1.33%₩292
JW Pharmaceutical Pfd Shs Non-Voting
3.14%₩314
JW Shinyak Corp
0.00%₩47
KCC Engineering & Construction Co Ltd
3.55%₩130
KEC Holdings Co Ltd
6.43%₩15
Keeps Biopharma Inc
0.00%₩33
KG Chemical Corp
3.72%₩70
KG Financial Co Ltd
6.51%₩200
Kginicis Co Ltd
6.41%₩300
KIS Wire Ltd
2.18%₩192
Kohsai Co Ltd
2.97%JP¥10
Kolon Corp Pfd Shs Non-Voting
5.02%₩550
Kose R.E. Co Ltd
3.47%JP¥33
KPF
5.28%₩160
KT Skylife Co Ltd
8.72%₩350
ktis Corp
5.51%₩80
KX Innovation Co Ltd
0.00%₩30
Kyungdong Invest Co Ltd
1.67%₩500
LK Samyang Co Ltd
0.00%₩140
LMS Co Ltd
4.56%₩150
Lonza Group Ltd BuyBack ( April 2023)
0.94%CHF 2.75
Lotte Chilsung Beverage Co Ltd
3.49%₩2,700
Lotte Corp PRF PERPETUAL KRW 200
5.63%₩851
Lotte Himart
5.13%₩1,700
Lotte Wellfood Co Ltd
2.82%₩1,300
LS Marine Solution Co Ltd
0.50%₩26
Lutronic Corp Pfd Registered Shs Series -3-
0.00%₩151
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.42%CHF 0.13
Maeil Dairies Co Ltd
3.66%₩700
Maeil Holdings Co Ltd
2.56%₩120
Maruchiyo Yamaokaya Corp
0.04%JP¥4
Maruzen CHI Holdings Co Ltd
1.62%JP¥2
Miraial Co Ltd
3.18%JP¥20
Misawa & Co Ltd
1.15%JP¥5
Mold-Tek Technologies Ltd
0.94%₹0.80
Morozoff Ltd
1.03%JP¥8
MS AUTOTECH Co Ltd
0.00%₩50
MSC Co Ltd
2.03%₩60
Muhak Co Ltd
4.37%₩350
N.D. Rubber PCL
1.97%THB 0.03
Namyang Dairy Products Co Ltd
0.25%₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0.36%₩104
Nanjing Iron & Steel Co Ltd Class A
5.18%CN¥0.30
NeoJapan Inc
3.57%JP¥6
NewFlex Technology Co Ltd
3.60%₩60
Nokwon Commercials & Industries Inc
0.00%₩216
NuriFlex Co Ltd
0.00%₩50
Oka Corp Bhd
5.29%MYR 0.02
OM2 Network Co Ltd
2.33%JP¥24
Opticis Co Ltd
3.26%₩70
Oricom Inc
5.86%₩220
Oxford Technology VCT 4
0.00%£0.03
PHA Co Ltd
3.79%₩160
Pioneer Credit Ltd
0.00%A$0.04
Pole To Win Holdings Inc
4.64%JP¥11
PT Wijaya Karya Beton Tbk
0.65%IDR 18
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.10%THB 2.50
Qualitech PCL
1.74%THB 0.25
Rangdong Light Source & Vacuum Flask JSC
6.93%₫1,917
Ratch Group PCL
3.71%THB 1.16
Ratchthani Leasing PCL
6.35%THB 0.16
Ryoyo Ryosan Holdings Inc
0.00%JP¥30
S-Oil Corp
1.33%₩175
Sambo Motors Co Ltd
1.36%₩70
Samji Electronics Co Ltd
1.87%₩140
Samsung Climate Control Co Ltd
0.69%₩80
Sangsin Energy Display Precision Co Ltd
0.46%₩70
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Sealand Securities Co Ltd Class A
1.15%CN¥0.02
Selic Corp PCL
1.11%THB 0.00
Seojin System Co Ltd
0.00%₩100
Seoul Semiconductor Co Ltd
0.00%₩284
Seoyon Co Ltd
3.45%₩50
Shandong Huifa Foodstuff Co Ltd Class A
0.00%CN¥0.09
Shandong Sunway Chemical Group Co Ltd Class A
4.37%CN¥0.10
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
6.15%HK$0.42
Shanghai Pudong Construction Co Ltd Class A
2.87%CN¥0.15
Shenzhen FRD Science & Techonology Co Ltd Class A
0.19%CN¥0.04
Shenzhen H&T Intelligent Control Co Ltd Class A
1.17%CN¥0.04
Shenzhen Kstar Science And Technology Co Ltd Class A
1.49%CN¥0.20
Shenzhen Sunlord Electronics Co Ltd Class A
1.84%CN¥0.20
Shin Hwa Dynamics Co Ltd
5.15%₩100
Siam City Cement PCL Units Non-Voting Depository Receipt
7.26%THB 4.00
Siam Wellness Group PCL
3.27%THB 0.07
SK Discovery Co Ltd
2.91%₩600
SK Securities Co Ltd
0.00%₩10
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩15
Snc Former PCL
0.00%THB 0.50
Ssangyong C&E
0.00%₩100
Subaru Enterprise Co Ltd
1.60%JP¥28
Sunday Co Ltd
0.00%JP¥10
Sung Kwang Bend Co Ltd
0.66%₩100
Syn Mun Kong Insurance PCL
0.00%THB 2.03
Syswork Co Ltd
0.00%₩10
Tae Kyung Chemical Co Ltd
3.78%₩150
Tae Kyung Industrial Co Ltd
5.27%₩220
TBC
4.38%₩10
Tonymoly Co Ltd
1.06%₩93
Toptec Co Ltd
3.20%₩150
Union Materials Corp
0.00%₩35
Uniquest Corp
1.97%₩120
Veracruz Properties Socimi SA
3.47%€0.17
WAM Active Limited
5.33%A$0.03
Winhitech Co Ltd
0.00%₩120
WisdomTree Emerging Markets Corporate Bond Fund
5.61%$0.26
WisdomTree Emerging Markets Local Debt Fund
6.18%$0.02
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.12
WisdomTree U.S. Al Enhanced Value Fund
1.48%$0.19
WisdomTree U.S. Corporate Bond Fund
5.10%$0.13
WisdomTree U.S. MidCap Dividend Fund
2.23%$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund
4.55%$0.11
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.21%$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.25%$0.11
Wonik Pne Co Ltd
0.00%₩73
Yamato International Inc
2.70%JP¥6
Young Hwa Tech Co Ltd
2.20%₩25
YUKE'S Co Ltd
2.57%JP¥10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Danaher Corp pays dividend on .
  2. American Tower Corp pays dividend on .
  3. Bank of Nova Scotia pays dividend on .
  4. Rithm Capital Corp pays dividend on .
  5. Samsung Electronics Co Ltd GDR pays dividend on .
  6. Sysco Corp pays dividend on .
  7. Samsung SDI Co Ltd GDR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  4. iShares MSCI Target UK Real Estate UCITS ETF pays dividend on .
  5. iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) pays dividend on .
  6. iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays dividend on .
  7. iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays dividend on .
  2. M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on .
  3. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  4. UBAM - Global High Yield Solution AD pays dividend on .
  5. M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays dividend on .
  6. Amundi Funds - Strategic Income A USD MTD (D) pays dividend on .
  7. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .