Dividend Calendar 23 April 2020

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
28.08%$0.06
Koninklijke Ahold Delhaize NV
3.64%€0.46
Oracle Corp
1.62%$0.24
Swiss Re AG
4.00%CHF 5.90
SES SA DR
11.71%€0.40
Vivendi SE
2.35%€0.60
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.72%R$0.27
iShares SMI ETF (CH)
1.92%CHF 0.30
Lazard Global Total Return and Income Fund Inc
10.98%$0.11
New York Times Co Class A
1.56%$0.06
Brookfield Real Assets Income Fund Inc.
11.71%$0.20
Simpson Manufacturing Co Inc
0.59%$0.23
Gabelli Dividend & Income Trust
6.15%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
8.22%$0.05
Saba Opportunistically Hedged Closed-End Funds ETF
7.39%$0.14
Gabelli Utility Trust
11.13%$0.05
Gold Resource Corp
0.00%$0.00
Koninklijke Ahold Delhaize NV ADR
3.82%$0.50
BlackRock Energy and Resources Income Trust PLC
4.01%£0.01
Ethan Allen Interiors Inc
11.95%$0.21
Krung Thai Bank PCL shs Foreign Registered
6.23%THB 0.75
Ecopetrol SA
0.00%COP 25
UBS Asset Management Income Fund, Inc.
10.10%$0.02
Cicor Technologies Ltd
0.00%CHF 1.50
Compass Diversified Holdings
0.00%$0.36
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.86%$0.65
Gabelli Global Utility & Income Trust
7.13%$0.10
UBS Asset Management High Yield Credit Fund
11.05%$0.17
iShares SLI ETF (CH)
2.10%CHF 0.56
GAMCO Natural Resources Gold & Income Trust
8.61%$0.05
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.58%€0.12
Johnson Outdoors Inc Class A
2.69%$0.17
M&G (Lux) Income Allocation Fund EUR A Inc
4.82%€0.03
Wabash National Corp
2.75%$0.08
Electricity Generating PCL Shs Foreign Registered
5.14%THB 3.25
M&G (Lux) European Strategic Value Fund EUR A Inc
2.77%€0.18
Oakley Capital Investments Limited
0.00%£0.02
Thai Oil PCL Units Non-voting depository receipts
4.23%THB 0.50
Trinseo PLC
0.00%$0.40
Village Super Market Inc Class A
2.31%$0.25
Wharf Real Estate Investment Co Ltd
4.89%HK$0.93
Glaston Oyj
0.00%€0.04
M&G (Lux) Optimal Income Fund EUR A Inc
5.20%€0.09
Platzer Fastigheter Holding AB Class B
3.51%SEK 1.00
The Wharf (Holdings) Ltd
2.95%HK$0.08
The Wharf (Holdings) Ltd
2.95%HK$0.08
Capitania Securities II Fundo de Investimento Imobiliario
15.22%R$0.07
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.79%€0.35
LX International Corp
5.51%₩300
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.24%€0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.73%$0.38
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.93%€0.04
Krung Thai Bank PCL
6.37%THB 0.75
LOTTE Fine Chemical Co Ltd
4.32%₩1,700
Rio Tinto PLC BRDR
4.89%R$12.10
Societe Fonciere Lyonnaise SA
0.00%€2.65
Wells Fargo & Co. 3% 16/26
0.00%$0.02
360 Capital Group
0.00%A$0.01
360 Capital REIT
8.90%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.30
Electricity Generating PCL
4.84%THB 3.25
FMC Corp BRDR
3.03%R$0.76
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.70
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.71
Global Data Centre Group Stapled (2 Units)
102.00%A$0.05
Han Kook Shell Oil Co Ltd
7.05%₩16,000
Jeil Pharma Holdings Inc
1.03%₩70
LX Hausys Ltd
0.00%₩300
Marumae Co Ltd
4.18%JP¥5
Mitsui Fudosan Logistics Park Inc
5.78%JP¥1,818
Nitori Holdings Co Ltd
0.91%JP¥11
SEEGENE Inc
3.74%₩50
Sesan 4A Hydroelectric JSC
10.32%₫600
Sitoy Group Holdings Ltd
10.81%HK$0.02
SK Inc
2.28%₩4,050
Access Co Ltd
0.00%JP¥3
ADTEC PLASMA TECHNOLOGY Co Ltd
0.88%JP¥4
AJ Networks Co Ltd
10.83%₩300
ALPS Active Equity Opportunity ETF
0.63%$0.03
ALPS Dynamic Core Income ETF
5.06%$0.04
ALPS Dynamic US Dividend Advantage ETF
2.18%$0.04
ALPS Strategic Income Fund
6.07%$0.10
Ascentech KK
3.19%JP¥4
ASEFA PCL
4.90%THB 0.20
Bank Of Ayudhya PCL
3.92%THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered
3.66%THB 0.45
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
CJ Freshway Corp
2.40%₩250
Computer Engineering & Consulting Ltd
3.68%JP¥20
Cuchi Commercial And Industrial Developing Invesment JSC
19.04%₫700
Dae Dong Steel Co Ltd
1.16%₩30
Daedong Metals Co Ltd
1.15%₩60
Daejung Chemicals & Metals Co Ltd
3.45%₩300
Daewon Chemical Co Ltd
0.00%₩10
Dongsung Chemical Co Ltd
4.34%₩198
Doosan Tesna Inc
0.20%₩100
Douzone Bizon Co Ltd
0.60%₩470
DRGEM Corp
3.62%₩50
FORMETAL Co Ltd
2.59%₩60
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$1.90
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.55
GFPT PCL
2.05%THB 0.20
Global Green Chemicals PCL
0.00%THB 0.20
Gowing Bros Ltd
3.08%A$0.05
Guangdong Dcenti Auto-Parts Stock Ltd Co Class A
0.00%CN¥0.02
Gulf Space Technology PCL Units Non-Voting Depository Receipt
0.00%THB 0.20
Hanshin Construction Co Ltd
1.44%₩350
Harim Holdings Co Ltd
1.03%₩50
HDC Hyundai Engineering Plastics
4.44%₩120
Hyundai Everdigm Corp
1.09%₩40
Hyundai Home Shopping Network Corp
3.58%₩2,000
Intouch Holdings PCL
0.00%THB 1.30
Jeil Pharmaceutical Co Ltd
0.00%₩70
JS Real Estate Multigestao-FII
10.43%R$0.37
Jusung Engineering Co Ltd
0.03%₩70
Katar, Staat 5,103% 18/48
5.87%$0.03
Kocom Co Ltd
5.40%₩160
Kolon Enp Inc
1.54%₩70
Kolon Industries Inc
4.04%₩900
Kolon Industries Inc Pfd Shs Non-voting
7.31%₩950
Kreditanstalt für Wiederaufbau 0,375% 15/30
0.41%€0.00
Kuwait International Bank KSC
3.31%KWD 0.010
Leeku Industrial Co Ltd
2.63%₩30
LS Marine Solution Co Ltd
0.50%₩26
LX Hausys Ltd
0.00%₩250
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.67%CHF 0.13
Meere Co Inc
0.00%₩201
Mirae Asset Life Insurance Co Ltd
0.00%₩170
Miraial Co Ltd
4.68%JP¥20
Morgan Stanley 3,95% 15/27
3.96%$0.02
Motiva Infraestrutura De Mobilidade SA
4.50%R$0.30
Namsung Corp
3.75%₩25
National Medical Care Co
2.81%SAR 2.00
Opticis Co Ltd
3.23%₩50
Oricom Inc
5.81%₩220
ORTRON-TEC Inc
0.00%₩30
Paramount Corp Bhd
7.65%MYR 0.29
Philippinen, Republik der 6,375% 09/34
6.18%$0.03
Qian Hu Corp Ltd
0.00%SGD 0.00
Rolling Optics Holding AB
0.00%SEK 1.90
Samick Thk Co Ltd
0.74%₩150
Sewon Corp Co Ltd
2.53%₩25
Shinsegae International Co Ltd
3.98%₩220
Shinsung Delta Tech Co Ltd
0.40%₩80
Simmtech Holdings Co
0.27%₩10
SJM Co Ltd
6.32%₩125
SK D&D Co Ltd
0.00%₩780
SK Inc
1.66%₩4,000
SK Securities Co Ltd
0.00%₩10
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩15
Sociedad Punta del Cobre SA
1.44%CLP 105
Srisawad Capital 1969 PCL
3.85%THB 0.43
TBC
4.35%₩16
Thai Central Chemical PCL
0.00%THB 1.10
The Goldman Sachs Group Inc. 3,814% 18/29
3.88%$0.02
The PNC Financial Services Group Inc. 3,45% 19/29
3.58%$0.02
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.18%R$0.02
TOA Paint (Thailand) PCL
4.97%THB 0.27
Union Pioneer PCL
0.00%THB 0.13
Vident U.S. Diversified Real Estate ETF
2.49%$0.30
Worldex Industry & Trading Co Ltd
0.35%₩50
Young Hwa Tech Co Ltd
2.44%₩25
Youngwire Co Ltd
0.00%₩30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Koninklijke Ahold Delhaize NV pays dividend on .
  3. Oracle Corp pays dividend on .
  4. Swiss Re AG pays dividend on .
  5. SES SA DR pays dividend on .
  6. Vivendi SE pays dividend on .
  7. Taiwan Semiconductor Manufacturing Co Ltd BRDR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares SMI ETF (CH) pays dividend on .
  2. Saba Opportunistically Hedged Closed-End Funds ETF pays dividend on .
  3. iShares SLI ETF (CH) pays dividend on .
  4. ALPS Active Equity Opportunity ETF pays dividend on .
  5. ALPS Dynamic Core Income ETF pays dividend on .
  6. ALPS Dynamic US Dividend Advantage ETF pays dividend on .
  7. ALPS Strategic Income Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution 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. M&G (Lux) European Strategic Value Fund EUR A Inc pays dividend on .
  5. M&G (Lux) Optimal Income Fund EUR A Inc pays dividend on .
  6. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  7. M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays dividend on .