Dividend Calendar 25 April 2023

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Schaeffler AG
Schaeffler AG
10.22%€0.45
Micron Technology Inc
Micron Technology Inc
0.47%$0.12
Bilfinger SE
Bilfinger SE
3.92%€1.30
GE Aerospace
GE Aerospace
0.63%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.46%$0.15
Dollar General Corp
Dollar General Corp
3.19%$0.59
Teleperformance SE
Teleperformance SE
4.21%€3.85
Geberit AG
Geberit AG
2.41%CHF 12.60
Ellington Credit Co
Ellington Credit Co
14.20%$0.08
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.98%$0.79
Ingredion Inc
Ingredion Inc
2.18%$0.71
American Financial Group Inc
American Financial Group Inc
2.18%$0.63
SSAB AB Class A
SSAB AB Class A
9.93%SEK 8.70
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
SSAB AB Class B
SSAB AB Class B
9.93%SEK 8.70
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.38%$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.38%$0.02
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.38%$0.04
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.38%$0.02
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.38%$0.23
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.38%$0.06
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.38%$0.09
Swiss Re AG ADR
Swiss Re AG ADR
4.99%$1.59
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
20.51%$0.60
Tryg AS
Tryg AS
4.86%DKK 1.85
Georg Fischer AG
Georg Fischer AG
1.99%CHF 1.30
Storebrand ASA
Storebrand ASA
3.31%NOK 3.70
Sulzer AG
Sulzer AG
2.93%CHF 3.50
Bucher Industries AG
Bucher Industries AG
4.02%CHF 13.00
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
18.87%$0.27
City Office REIT Inc
City Office REIT Inc
7.72%$0.20
Modiv Industrial Inc Ordinary Shares - Class C
Modiv Industrial Inc Ordinary Shares - Class C
7.13%$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.90%$0.08
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
10.98%$0.24
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.70%$0.35
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
12.47%$0.03
Bachem Holding AG
Bachem Holding AG
1.17%CHF 0.75
MV Oil Trust
MV Oil Trust
15.92%$0.35
Orior AG
Orior AG
6.66%CHF 2.50
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.72%CA$0.05
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.53%€0.14
Argan
Argan
4.75%€3.00
Vetropack Holding AG
Vetropack Holding AG
3.73%CHF 1.00
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.03%$0.02
Coltene Holding AG
Coltene Holding AG
3.95%CHF 3.30
Credit Suisse X-Links Silver Shares Covered Call ETN
Credit Suisse X-Links Silver Shares Covered Call ETN
18.05%$0.94
TIM SA ADR
TIM SA ADR
5.72%$0.24
Credit Suisse X-Links Gold Shares Covered Call ETN
Credit Suisse X-Links Gold Shares Covered Call ETN
10.91%$1.60
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
17.52%$0.07
Stalexport Autostrady SA
Stalexport Autostrady SA
15.31%PLN 0.20
Nordnet AB (publ) Ordinary Shares
Nordnet AB (publ) Ordinary Shares
3.23%SEK 4.60
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-
8.80%$0.41
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.93%THB 2.00
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
9.98%$7.59
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.16%$0.08
BTG Pactual Logistica FII Ordinary Shares
BTG Pactual Logistica FII Ordinary Shares
9.12%R$0.73
Covivio Hotels
Covivio Hotels
6.99%€1.25
JPMorgan Emerging Markets Inv Trust
JPMorgan Emerging Markets Inv Trust
1.73%£0.01
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
7.08%THB 0.30
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.13%R$0.79
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
8.57%R$0.79
Banco Itau Chile
Banco Itau Chile
4.81%CLP 601
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.21%$0.02
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
12.05%$0.13
OEM International AB Class B
OEM International AB Class B
1.51%SEK 1.50
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
6.21%HK$0.61
Apetit Oyj
Apetit Oyj
5.54%€0.50
Concentric AB
Concentric AB
1.86%SEK 4.00
Dios Fastigheter AB
Dios Fastigheter AB
2.61%SEK 0.50
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
12.12%R$1.05
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
3.96%TRY 4.16
Arabian Centres Co
Arabian Centres Co
7.58%SAR 1.00
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
5.83%JP¥5,283
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3.14%₩350
First Bancorp
First Bancorp
1.83%$0.22
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
12.60%R$0.70
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
24.78%R$0.21
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.01%€0.12
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
22.73%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
9.14%$0.53
ProfilGruppen AB Class B
ProfilGruppen AB Class B
5.00%SEK 4.00
Strategic Investments AS Class A
Strategic Investments AS Class A
1.98%DKK 0.02
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.76%JP¥8
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.50%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.67%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.37%€0.00
Antec Inc
Antec Inc
6.26%NT$1.00
ASN Broker PCL
ASN Broker PCL
1.51%THB 0.03
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.35%THB 0.16
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
6.01%CN¥0.15
BGFecomaterials Co Ltd
BGFecomaterials Co Ltd
2.36%₩93
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
12.09%R$0.90
Broadex Technologies Co Ltd Class A
Broadex Technologies Co Ltd Class A
0.36%CN¥0.22
Business Alignment PCL
Business Alignment PCL
8.72%THB 0.20
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3.52%€0.75
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
2.33%€0.70
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
2.33%€0.70
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.98%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.98%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.95%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.54%€0.03
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.49%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.10%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.26%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
4.30%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.63%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.61%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.76%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.77%$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)
5.32%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
5.48%$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)
6.04%€0.04
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
5.37%₫1,210
DaeChang Steel Co Ltd
DaeChang Steel Co Ltd
6.64%₩150
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.64%₩750
Daesung Energy Co Ltd
Daesung Energy Co Ltd
2.74%₩250
Diageo PLC BRDR
Diageo PLC BRDR
3.25%R$0.43
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
2.06%CN¥0.43
Dongshin Engineering & Construction Co Ltd
Dongshin Engineering & Construction Co Ltd
0.95%₩150
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
5.03%₩200
DRGEM Corp Ordinary Shares
DRGEM Corp Ordinary Shares
3.06%₩317
Eezy PLC
Eezy PLC
10.95%€0.10
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
7.95%THB 3.25
ELP Corp
ELP Corp
2.48%₩60
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
5.06%CN¥0.35
Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I
Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I
6.61%R$0.90
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
12.76%R$1.00
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.38%R$0.81
Gabelli Merger Plus+ Trust PLC
Gabelli Merger Plus+ Trust PLC
6.91%$0.12
Genohco Inc
Genohco Inc
0.29%₩50
GSE Co Ltd
GSE Co Ltd
1.08%₩20
Hannet Co Ltd
Hannet Co Ltd
3.61%₩150
HB Technology Co Ltd
HB Technology Co Ltd
1.03%₩20
Hd Hyundai Energy Solutions Co Ltd Ordinary Shares
Hd Hyundai Energy Solutions Co Ltd Ordinary Shares
3.12%₩600
Information Technology Total Services Co Ordinary Shares
Information Technology Total Services Co Ordinary Shares
4.91%NT$1.60
INNOX Advanced Materials Co Ltd
INNOX Advanced Materials Co Ltd
1.11%₩450
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
3.93%THB 1.56
Intuit Inc BRDR
Intuit Inc BRDR
0.45%R$0.09
Invesco Asia Trust PLC
Invesco Asia Trust PLC
4.32%£0.08
iWin Co Ltd
iWin Co Ltd
4.67%₩35
JA Solar Technology Co Ltd Class A
JA Solar Technology Co Ltd Class A
3.49%CN¥0.17
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
2.85%CN¥0.30
Jungdawn Co Ltd
Jungdawn Co Ltd
10.75%₩100
JYP Entertainment Corp
JYP Entertainment Corp
0.87%₩369
K Car Co Ltd
K Car Co Ltd
9.67%₩190
Kakao Corp
Kakao Corp
0.17%₩60
Konasol Co Ltd
Konasol Co Ltd
0.41%₩35
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
5.51%₩200
KX Innovation Co Ltd
KX Innovation Co Ltd
5.90%₩167
Kyochon Food&Beverage Co Ltd Ordinary Shares
Kyochon Food&Beverage Co Ltd Ordinary Shares
2.96%₩200
M - mart Inc Ordinary Shares
M - mart Inc Ordinary Shares
3.98%JP¥13
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.94%€0.09
Mega First Corp Bhd
Mega First Corp Bhd
2.13%MYR 0.04
Nasmedia Co Ltd
Nasmedia Co Ltd
4.90%₩700
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.36%JP¥13
Northamber PLC
Northamber PLC
2.07%£0.00
NVH Korea Inc
NVH Korea Inc
6.49%₩112
Opticis Co Ltd
Opticis Co Ltd
1.40%₩200
Provision Information Co Ltd
Provision Information Co Ltd
7.10%NT$3.80
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
7.03%THB 5.00
Qian Hu Corp Ltd
Qian Hu Corp Ltd
1.96%SGD 0.00
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.29%$0.06
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.42%$0.10
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.50%$0.07
S P V I PCL
S P V I PCL
6.47%THB 0.18
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
5.67%₩1,200
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
2.41%CN¥1.63
Shinsegae Food Co Ltd
Shinsegae Food Co Ltd
2.34%₩750
Siam Cement PCL
Siam Cement PCL
3.13%THB 2.00
SVOA PCL
SVOA PCL
3.32%THB 0.07
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5.21%₩300
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.27%₩1,750
The Leadcorp Inc
The Leadcorp Inc
4.76%₩500
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
5.33%HK$0.25
TTW PCL
TTW PCL
6.70%THB 0.30
UST Co Ltd
UST Co Ltd
5.20%₩100
Woojin Plaimm Co Ltd
Woojin Plaimm Co Ltd
2.35%₩50
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
9.00%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. Dollar General Corp pays dividend on .
  7. Teleperformance SE pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Credit Suisse X-Links Silver Shares Covered Call ETN pays dividend on .
  2. Credit Suisse X-Links 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. M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  6. Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc pays dividend on .
  7. Cardano ESG Transition Enhanced Index Equity Global - C1 Inc pays dividend on .