Dividend Calendar 28 April 2022

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All 289 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
3.22%€7.00
Koninklijke Ahold Delhaize NV
3.85%€0.52
HSBC Holdings PLC
3.67%$0.18
Vinci SA
4.47%€2.25
M&G PLC
6.17%£0.12
Ecopetrol SA ADR
3.85%$1.46
Swiss Life Holding AG
3.97%CHF 25.00
Teleperformance SE
6.39%€3.30
EDP-Energias De Portugal SA
4.20%€0.19
Chimera Investment Corp
16.11%$0.99
Canadian Imperial Bank of Commerce
2.71%CA$0.81
Hikma Pharmaceuticals PLC
3.96%£0.26
PennyMac Mortgage Investment Trust
17.74%$0.47
Koninklijke Vopak NV
3.05%€1.25
Prosegur Compania De Seguridad SA
5.41%€0.03
Christian Dior SE
3.93%€7.00
Vivendi SE
2.67%€0.25
Virtus InfraCap U.S. Preferred Stock ETF
10.24%$0.16
HSBC Holdings PLC ADR
3.70%$0.90
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Buckle Inc
17.71%$0.35
Swiss Re AG ADR
4.74%$1.54
Volta Finance
8.83%€0.15
ForFarmers NV
4.93%€0.29
Simpson Manufacturing Co Inc
0.69%$0.25
boerse.de-Weltfonds A
2.94%€0.28
Kruk SA
5.12%PLN 13.00
Mexico Fund, Inc
7.39%$0.18
Glarner Kantonalbank
3.92%CHF 1.10
Arbonia AG
0.00%CHF 0.30
Empresas Lipigas SA
5.22%CLP 17
The North West Co Inc (Variable Voting)
3.17%CA$0.37
Koninklijke Ahold Delhaize NV ADR
4.06%$0.57
InfraCap MLP ETF
8.40%$0.22
PT Bank Maybank Indonesia Tbk Class A
4.01%IDR 6
Saab AB ADR
0.32%$0.06
Vetropack Holding AG
2.55%CHF 1.30
Kudelski SA Bearer Shares
0.00%CHF 0.10
Industrivarden AB Class A
1.59%SEK 6.75
Atenor SA
0.00%€1.43
WisdomTree U.S. High Dividend Fund
3.25%$0.26
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.22%$0.17
Sweco AB Class B
2.92%SEK 2.45
Compass Diversified Holdings
0.00%$0.25
Volvo AB ADR
4.16%$1.36
Harvest Diversified Monthly Income ETF - Class A Units
11.26%CA$0.07
StarragTornos Group AG
2.98%CHF 1.00
PT Bank CIMB Niaga Tbk Class A
9.19%IDR 94
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.10
HMS Networks AB
0.86%SEK 3.00
Image Resources NL
0.00%A$0.02
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.36%€0.09
AQ Group AB
0.77%SEK 0.67
Industrivarden AB Class C
1.60%SEK 6.75
Johnson Outdoors Inc Class A
2.94%$0.30
Dedicare AB
3.09%SEK 4.00
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.04
Wabash National Corp
2.63%$0.08
FastPartner AB Class D
6.99%SEK 5.00
InfraCap REIT Preferred ETF
8.62%$0.12
Smart Metering Systems PLC
0.00%£0.07
WisdomTree Floating Rate Treasury Fund
0.00%$0.02
BE Group AB
0.00%SEK 10.74
Bufab AB
0.89%SEK 0.75
Rejlers AB Class B
3.60%SEK 3.00
SoFi Weekly Dividend ETF
0.00%$0.02
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.36%€0.54
Edisun Power Europe AG Registered Shares
0.00%CHF 1.10
M&G (Lux) European Strategic Value Fund EUR A Inc
2.85%€0.31
PT Bank Danamon Indonesia Tbk Class A
3.19%IDR 56
Utz Brands Inc Class A
1.82%$0.05
Village Super Market Inc Class A
2.22%$0.25
Elanders AB Class B
4.37%SEK 3.60
Falabella SA
1.98%CLP 65
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.09%€0.07
M&G (Lux) Optimal Income Fund EUR A Inc
4.86%€0.12
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10.57%IDR 23
The Wharf (Holdings) Ltd
3.06%HK$0.20
Tri Chemical Laboratories Inc
1.17%JP¥20
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.14
WisdomTree U.S. SmallCap Dividend Fund
1.70%$0.04
XP Power Ltd
0.00%£0.36
Banco Santander Chile
4.05%CLP 2
Banpu PCL NVDR
5.03%THB 0.35
Coway
1.40%₩1,250
CT Healthcare Trust PLC
4.05%£0.03
KEPCO Plant Service & Engineering Co Ltd
3.61%₩1,199
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.89%R$0.17
WisdomTree U.S. Total Dividend Fund
1.58%$0.20
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5.56%€0.41
Clover Corp Ltd
2.11%A$0.01
Concentric AB
0.00%SEK 3.75
Empresa Nacional de Telecomunicaciones SA
6.39%CLP 200
FastPartner AB Class A
2.77%SEK 2.20
HMM
3.36%₩600
Hyundai G.F Holdings Co Ltd
2.30%₩331
Shamal Az-Zour Al-Oula Power And Water Co KSCP
7.47%KWD 0.005
Sweco AB Class A
2.90%SEK 2.45
Tipco Asphalt PCL Shs Foreign Registered
6.34%THB 0.80
United Electronics Co
7.77%SAR 1.95
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.43%$0.40
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.70%€0.17
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2.69%€10.64
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.55%$0.22
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5.95%€0.53
Amundi Money Market Fund - Short Term (USD) IC-D
3.43%$0.00
CJ Corp
2.54%₩2,300
CKM Applied Materials Corp
7.64%NT$0.80
CRISIL Ltd
1.88%₹22.00
CrossingBridge Low Duration High Income Institutional Class Shares
6.47%$0.02
Doosan Corp
0.13%₩2,000
Doosan Corp Pfd Shs Non-Voting
0.41%₩2,050
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.89%R$0.83
Hankook & Co
4.57%₩600
HDC Holdings Co Ltd
1.78%₩250
HSBC Holdings PLC Cedear
3.49%$0.45
Italien, Republik 0,65% 19/27
0.64%€0.00
KAMCO Investment Company K.S.C.P
5.14%KWD 0.010
KFH Capital REIT Units
4.12%KWD 0.004
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.32%R$0.28
Nitori Holdings Co Ltd
1.10%JP¥14
Orsted AS ADR
70.48%$0.61
OSG Corp Co Ltd
4.42%JP¥40
Precious Shipping PCL shs Foreign registered
4.44%THB 0.25
Premier Miton Strategic Monthly Income Bond C income
4.80%£0.00
PT MDS Retailing Tbk
15.87%IDR 250
Roper Technologies Inc BRDR
0.63%R$0.20
Security Bank Corp
303.98%$1.50
Semirara Mining and Power Corp
0.00%$1.50
Siam Cement PCL Units Non-Voting Depository Receipt
2.60%THB 10.00
SSAB AB ADR
1.97%$0.27
Tekfen Holding AS
0.14%TRY 0.69
Tipco Asphalt PCL
5.85%THB 0.80
Ungarn, Republik 1,625% 20/32
1.86%€0.02
United Breweries Co Inc
2.99%CLP 200
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.07
Virtus Seix Senior Loan ETF
0.00%$0.07
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.68%$0.06
Aeon Kyushu Co Ltd
1.95%JP¥20
Agent Inc
0.73%JP¥10
All Winner Technology Co Ltd Class A
0.59%CN¥0.32
ALPS Active Equity Opportunity ETF
0.33%$0.03
ALPS Dynamic Core Income ETF
1.52%$0.03
ALPS Dynamic US Dividend Advantage ETF
1.18%$0.05
ALPS Strategic Income Fund
1.72%$0.05
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.65%€0.14
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2.90%$0.62
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2.84%€8.43
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5.61%$0.61
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6.10%$0.60
Andritz AG ADR
3.25%$0.36
Antec Inc
0.00%NT$1.43
Aspen Group Ltd
4.93%₪0.07
Astra Industrial Group
2.68%SAR 1.50
BAIT Bakfar Ltd
2.97%₪0.43
Bangkok Dec-Con PCL
8.55%THB 0.05
Casa Inc
1.99%JP¥30
Cementos Argos SA ADR
4.50%$0.09
Chengdu Guibao Science & Technology Co Ltd Class A
2.08%CN¥0.30
China Design Group Co Ltd Class A
3.16%CN¥0.22
Chongqing Baiya Sanitary Products Co Ltd Class A
1.85%CN¥0.30
Citizens Bancshares Corp
1.84%$0.50
CJ Corp Pfd Shs Non-Voting
5.11%₩2,350
CJ Corp PRF PERPETUAL KRW 5000 - Conv
2.61%₩2,300
Clime Capital Ltd
8.00%A$0.01
COG Financial Services Ltd
3.92%A$0.04
Commercial Real Estate Co KSCC
1.64%KWD 0.005
Dae Dong Steel Co Ltd
1.13%₩50
Daesung Holdings Co Ltd
3.58%₩250
DAWONSYS Co Ltd
0.00%₩48
DB HiTek Co Ltd
0.62%₩450
DB HiTek Co Ltd Pfd Shs Non-voting No.1
0.00%₩500
Dimeco Inc
2.92%$0.36
Dongil Technology Ltd
0.41%₩7
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.50%₩2,000
DSR Wire Corp
2.69%₩40
Dubai National Insurance & Reinsurance PSC
4.56%AED 0.30
Dynasty Ceramic PCL
4.81%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
4.81%THB 0.05
El-Mor Electric Installation & Services (1986) Ltd
2.12%₪0.19
Electricity Generating PCL Units Non-Voting Depository Receipt
5.00%THB 3.25
Elia Transmission Belgium N.V. 0,875% 20/30
0.97%€0.01
Finger Inc
0.84%₩100
FORMETAL Co Ltd
2.53%₩60
Formosa Prosonic Industries Bhd
9.26%MYR 0.20
Frasle Mobility SA
2.81%R$0.09
Gabelli Merchant Partners PLC
2.74%$0.12
Gaz Capital S.A. 8,625% 04/34
18.64%$0.04
Genohco Inc
0.00%₩50
GFPT PCL
1.85%THB 0.10
GFPT PCL Shs Foreign Registered
1.85%THB 0.10
Gulf Development PCL
5.24%THB 0.44
Han Kook Capital Co Ltd
5.83%₩70
Heerim Architects & Planners Co Ltd
2.44%₩150
Hojeon Ltd
6.26%₩250
Hyundai Livart Furniture Co Ltd
2.29%₩100
Industrial & Commercial Bank of China 1,625% 21/26
1.64%$0.01
JAIC Co Ltd
2.41%JP¥30
Jinzi Ham Co Ltd Class A
0.13%CN¥0.02
Just Planning Inc
2.31%JP¥7
K Way Co Ltd
1.72%NT$1.40
Kafrit Industries (1993) Ltd
3.48%₪0.17
Kangnam Jevisco Co Ltd
2.08%₩250
KB Autosys Co Ltd
8.45%₩120
KC Green Holdings Co Ltd
0.00%₩70
KEPCO Engineering & Construction Co Inc
1.04%₩238
Keystone Infra Ltd
2.16%₪0.43
KG Chemical Corp
3.58%₩100
Kolon Enp Inc
1.50%₩145
Korea Pharma Co Ltd
0.70%₩50
Korea Ratings Corp
7.99%₩3,397
Kose R.E. Co Ltd
3.49%JP¥25
KT Skylife Co Ltd
8.83%₩350
ktis Corp
5.41%₩100
Kuwait Financial Centre-Markaz
12.97%KWD 0.010
Lam Soon (Thailand) PCL Shs
4.72%THB 0.25
Landesbank Hessen-Thüringen Girozentrale 1% 21/36
1.35%€0.01
Lightworks Corp
0.00%JP¥4
Louis Dreyfus Company Finance B.V. 1,625% 21/28
1.69%€0.02
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.23%CHF 0.03
Maruchiyo Yamaokaya Corp
0.05%JP¥2
Maruzen CHI Holdings Co Ltd
1.58%JP¥2
Mekics Co Ltd
0.00%₩83
Minsur S.A. 4,5% 21/31
4.83%$0.02
Misawa & Co Ltd
1.18%JP¥10
Molibdenos y Metales SA
0.00%CLP 0
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$1.50
Natty Swanky Holdings Co Ltd
0.00%JP¥5
Nexen Corp
3.24%₩100
Nexen Corp Pfd Shs Non-Voting
4.21%₩105
Nexen Tire Corp
3.60%₩105
Nexen Tire Corp Pfd Registered Shs Non-Voting
5.20%₩110
Ningbo Xusheng Group Co Ltd Class A
1.43%CN¥0.09
Northamber PLC
2.40%£0.00
OM2 Network Co Ltd
2.34%JP¥24
Oricom Inc
5.69%₩220
Plaza SA Shs
1.87%CLP 9
Porton Pharma Solutions Ltd Class A
0.35%CN¥0.19
Precious Shipping PCL
3.74%THB 0.25
PT Adira Dinamika Multi Finance Tbk
7.24%IDR 607
PT Pelat Timah Nusantara Tbk
0.96%IDR 0
PTT Exploration & Production PCL ADR
6.07%$0.18
PTT Oil and Retail Business PCL
4.84%THB 0.19
PTT Oil and Retail Business PCL (Alien Market)
5.38%THB 0.19
Puerto Ventanas SA
0.42%CLP 0
Qijing Machinery Co Ltd Class A
1.38%CN¥0.30
Qinglong Pipes Industry Group Co Ltd Class A
1.41%CN¥0.18
Qualitech PCL
1.71%THB 0.20
Qube Holdings Ltd ADR
12.35%$0.11
Retezat SA
0.00%RON 1.10
Rieter Holding AG ADR
10.73%$0.21
Sangsin Energy Display Precision Co Ltd
0.45%₩100
SCGM Bhd
230.77%MYR 0.01
Shandong Longji Machinery Co Ltd
1.17%CN¥0.20
Shandong Sunway Chemical Group Co Ltd Class A
4.89%CN¥0.25
Shaw Communications Inc Class A
0.00%CA$0.10
Shenzhen Xinhao Photoelectricity Technology Co Ltd Class A
0.19%CN¥0.08
Simpac Inc
6.30%₩420
SRG Global Ltd
1.99%A$0.02
Sunday Co Ltd
0.00%JP¥15
Suwary SA
0.00%PLN 1.15
Sysco Corp BRDR
1.86%R$0.26
T. Rowe Price Total Return ETF
5.34%$0.08
T. Rowe Price Ultra Short-Term Bond ETF
4.29%$0.04
Taewoong Logistics Co Ltd
6.60%₩50
Tanmiah Food Co
3.97%SAR 0.51
Telia Company AB ADR
4.71%$0.21
The Bank of New York Mellon Corp. 3,85% 18/28
3.92%$0.02
Tigbur Group Ltd
3.56%₪0.34
Tokyo Rakutenchi Co Ltd
0.00%JP¥30
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
9.70%TRY 1.08
Vina San Pedro Tarapaca SA
3.36%CLP 0
Virtus Newfleet Securitized Income ETF
0.00%$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.11
WA Inc
1.21%JP¥6
Winall Hi-tech Seed Co Ltd Class A
0.88%CN¥0.07
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.23
WisdomTree Emerging Markets Local Debt Fund
6.09%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.29%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.25%$0.06
WisdomTree Mortgage Plus Bond Fund
4.05%$0.05
WisdomTree U.S. Corporate Bond Fund
5.15%$0.10
WisdomTree U.S. MidCap Dividend Fund
1.84%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
4.60%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.83%$0.08
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.05
YUKE'S Co Ltd
2.62%JP¥10
Yunnan Copper Co Ltd Class A
1.33%CN¥0.20
Zanlakol Ltd
4.36%₪1.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lvmh Moet Hennessy Louis Vuitton SE pays dividend on .
  2. Koninklijke Ahold Delhaize NV pays dividend on .
  3. HSBC Holdings PLC pays dividend on .
  4. Vinci SA pays dividend on .
  5. M&G PLC pays dividend on .
  6. Ecopetrol SA ADR pays dividend on .
  7. Swiss Life Holding AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  2. InfraCap MLP ETF pays dividend on .
  3. WisdomTree U.S. High Dividend Fund pays dividend on .
  4. Harvest Diversified Monthly Income ETF - Class A Units pays dividend on .
  5. WisdomTree U.S. Quality Dividend Growth Fund pays dividend on .
  6. InfraCap REIT Preferred ETF pays dividend on .
  7. WisdomTree Floating Rate Treasury Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. boerse.de-Weltfonds A 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. Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays dividend on .
  5. M&G (Lux) European Strategic Value Fund EUR A Inc pays dividend on .
  6. M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays dividend on .
  7. M&G (Lux) Optimal Income Fund EUR A Inc pays dividend on .