Dividend Calendar 25 April 2023

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All 227 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Micron Technology Inc
0.07%$0.12
Schaeffler AG
5.01%€0.45
Bilfinger SE
4.98%€1.30
GE Aerospace
0.64%$0.08
Ellington Financial Inc
13.06%$0.15
Teleperformance SE
5.90%€3.85
Ellington Credit Co
28.68%$0.08
Dollar General Corp
1.76%$0.59
Geberit AG
2.32%CHF 12.60
MSC Industrial Direct Co Inc Class A
2.72%$0.79
Ingredion Inc
3.40%$0.71
Tryg AS
5.83%DKK 1.85
Telefonica Brasil SA ADR
3.60%$0.05
Telefonica Brasil SA ADR
3.60%$0.03
Telefonica Brasil SA ADR
3.60%$0.20
Telefonica Brasil SA ADR
3.60%$0.03
Telefonica Brasil SA ADR
3.60%$0.02
Telefonica Brasil SA ADR
3.60%$0.02
American Financial Group Inc
2.90%$0.63
SSAB AB Class A
1.94%SEK 8.70
Seanergy Maritime Holdings Corp
9.09%$0.03
SSAB AB Class B
1.92%SEK 8.70
Georg Fischer AG
2.29%CHF 1.30
Storebrand ASA
2.84%NOK 3.70
Sulzer AG
2.77%CHF 3.50
Brookfield Real Assets Income Fund Inc.
12.11%$0.20
Swiss Re AG ADR
4.42%$1.59
Cherry Hill Mortgage Investment Corp
15.58%$0.27
Bucher Industries AG
3.32%CHF 13.00
UBS ETRACS Crude Oil Shares Covered Call ETN
67.78%$0.60
UBS ETRACS Silver Shares Covered Call ETN
55.76%$0.94
Bachem Holding AG
1.07%CHF 0.75
Stalexport Autostrady SA
39.21%PLN 0.20
TPG RE Finance Trust Inc
16.17%$0.24
John Wiley & Sons Inc Class A
2.70%$0.35
Modiv Industrial Inc - Class C
6.88%$0.09
Argan
5.02%€3.00
TIM SA ADR
3.82%$0.24
M&G (Lux) Global Dividend Fund EUR A Inc
2.80%€0.14
City Office REIT Inc
0.00%$0.20
Virtus Stone Harbor Emerging Markets Income Fund
16.10%$0.06
Virtus Total Return Fund Inc.
10.55%$0.08
UBS ETRACS Gold Shares Covered Call ETN
21.84%$1.60
Orior AG Registered Shares
0.00%CHF 2.50
MV Oil Trust
188.38%$0.35
Nordnet AB
2.55%SEK 4.60
Chemtrade Logistics Income Fund
4.78%CA$0.05
Vetropack Holding AG
2.63%CHF 1.00
UBS Asset Management Income Fund, Inc.
10.45%$0.02
Coltene Holding AG Registered Shares
4.25%CHF 3.30
UBS Asset Management High Yield Credit Fund
11.59%$0.16
Virtus Global Multi-Sector Income Fund
14.51%$0.08
Frankreich, Republik 4% 09/60
5.07%€0.04
JPMorgan Emerging Markets Growth & Inc
3.90%£0.01
OEM International AB Class B
0.98%SEK 1.50
Siam Cement PCL shs Foreign Registered
2.68%€2.00
Siam Cement PCL shs Foreign Registered
2.68%THB 2.00
Covivio Hotels
7.14%€1.25
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.91%THB 5.00
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Invesco Asia Dragon Trust PLC
4.28%£0.08
TTW PCL Shs Foreign Registered
6.24%THB 0.30
UBAM - Global High Yield Solution AD
8.18%$7.59
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.86%R$0.08
Banco Itau Chile
5.10%CLP 601
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.72%$0.13
Frankreich, Republik 4,5% 09/41
4.78%€0.05
Wharf Real Estate Investment Co Ltd
5.27%HK$0.61
XP Malls Fundo De Investimento Imobiliario
10.25%R$0.80
Arabian Centres Co
9.55%SAR 0.85
B3 SA - Brasil Bolsa Balcao ADR
3.08%$0.04
B3 SA - Brasil Bolsa Balcao ADR
3.08%$0.02
BTG Pactual Logistica FII
9.52%R$0.74
CAP SA
0.00%CLP 280
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
1.94%€0.75
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1.50%€0.70
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Dios Fastigheter AB
4.49%SEK 0.50
Frankreich, Republik 4% 04/55
4.98%€0.04
Frankreich, Republik 4,75% 03/35
4.72%€0.05
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.56%R$1.05
Apetit Oyj
5.76%€0.50
Concentric AB
0.00%SEK 4.00
First Bancorp
1.62%$0.22
Nishimatsuya Chain Co Ltd
1.76%JP¥13
Seah Besteel Holdings Corp
3.39%₩1,200
Semirara Mining and Power Corp
0.00%₱3.50
TIM SA ADR
7.03%$0.25
United Foods Co PSC
4.39%AED 0.20
Akmerkez Gayrimenkul Yatirim Ort AS
8.06%TRY 4.16
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.46%$0.04
F&F Holdings Co Ltd
3.71%₩350
Frankreich, Republik 5,5% 97/29
5.28%€0.06
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$0.90
KG Mobility Platform
3.13%₩190
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.17%€0.12
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.46%CHF 0.16
M&G (Lux) Global Themes Fund EUR A Inc
1.28%€0.27
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.05%THB 0.61
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.48%$0.53
ProfilGruppen AB Class B
4.03%SEK 4.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.94%R$0.12
Schroder High Yield Opportunities Fund Z Income
3.46%£0.00
Siam Cement PCL
2.54%THB 2.00
Strategic Investments AS Class A
3.57%DKK 0.02
Tian An China Investments Co Ltd
6.44%HK$0.25
TTW PCL
6.03%THB 0.30
UBAM - Global High Yield Solution AHD
3.75%CHF 5.21
ADCB Finance [Cayman] Ltd. 4,5% 17/27
4.57%A$0.02
ADTEC PLASMA TECHNOLOGY Co Ltd
0.63%JP¥8
AECI Ltd ADR
2.94%$0.32
Agent Inc
0.74%JP¥7
ALPS Active Equity Opportunity ETF
0.62%$0.02
ALPS Dynamic Core Income ETF
4.56%$0.06
ALPS Dynamic US Dividend Advantage ETF
1.81%$0.10
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.17%$0.05
ALPS Strategic Income Fund
5.16%$0.07
ALPS | BBH Intermediate Municipal Bond ETF
3.28%$0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Antec Inc
0.00%NT$1.00
ASN Broker PCL
0.00%THB 0.03
Banco Internacional
2.75%CLP 4
Bank of America Corp 7% Pfd Shs Series -B-
3.65%$1.75
BCPG PCL Units Non-Voting Depository Receipt
6.02%THB 0.16
Bestsun Energy Co Ltd Class A
3.75%CN¥0.15
BGFecomaterials Co Ltd
1.73%₩93
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.90
Business Alignment PCL
8.20%THB 0.20
California Orchards Co
4.99%$20.00
Coocon Corp
1.30%₩100
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.86%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.74%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.74%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.25%€0.03
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.16%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.96%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.03%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.99%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.17%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.12%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Cuchi Commercial And Industrial Developing Invesment JSC
19.51%₫1,020
DaeChang Steel Co Ltd
7.56%₩150
Daehan Synthetic Fiber Co Ltd
0.70%₩750
Daesung Energy Co Ltd
3.52%₩250
Diageo PLC BRDR
2.07%R$0.42
Do-Fluoride New Materials Co Ltd Class A
0.79%CN¥0.43
Dongshin Engineering & Construction Co Ltd
1.59%₩150
Dongsung Chemical Co Ltd
4.18%₩196
DRGEM Corp
3.50%₩317
Eezy PLC
0.00%€0.04
Electricity Generating PCL Units Non-Voting Depository Receipt
5.18%THB 3.25
ELP Corp
7.56%₩60
Emirates Central Cooling Systems Corp PJSC
5.72%AED 0.04
ESCON Japan REIT Investment Corp
7.07%JP¥5,283
EverProX Technologies Co Ltd Class A
0.17%CN¥0.22
Foran Energy Group Co Ltd Class A
4.62%CN¥0.35
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
9.10%R$0.21
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.00
Fundo Invest Imobiliario Campus Faria Lima
8.81%R$0.81
Gabelli Merchant Partners PLC
2.73%$0.12
Genohco Inc
0.00%₩50
Genting Malaysia Bhd ADR
9.75%$0.51
Gruma SAB de CV ADR
2.44%$0.07
GSE Co Ltd
2.25%₩20
Hannet Co Ltd
6.52%₩150
HB Technology Co Ltd
1.04%₩20
Hd Hyundai Energy Solutions Co Ltd
0.00%₩600
Information Technology Total Services Co
6.28%NT$1.60
INNOX Advanced Materials Co Ltd
1.83%₩450
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 1.56
Intuit Inc BRDR
1.19%R$0.06
iWin Co Ltd
0.00%₩350
JA Solar Technology Co Ltd Class A
0.00%CN¥0.17
Jiangxi Jovo Energy Co Ltd Class A
1.54%CN¥0.30
Jungdawn Co Ltd
8.87%₩100
JYP Entertainment Corp
2.42%₩369
Kakao Corp
0.24%₩60
Kijcharoen Engineering Electric PCL
6.62%THB 0.63
Konasol Co Ltd
0.00%₩35
KT Nasmedia Co Ltd
5.75%₩700
Kukdong Oil and Chemical Co Ltd
5.94%₩200
KX Innovation Co Ltd
0.00%₩167
Kyochon Food&Beverage Co Ltd
6.37%₩100
M - mart Inc
1.89%JP¥7
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.60%€0.09
Mega First Corp Bhd
3.65%MYR 0.04
Melrose Industries PLC ADR
0.00%$0.22
Northamber PLC
2.45%£0.00
NVH Korea Inc
9.73%₩112
Opticis Co Ltd
3.26%₩200
Polen, Republik 1,75% 21/32
2.18%PLN 0.02
Polen, Republik 2,75% 13/28
2.87%PLN 0.03
Polen, Republik 4% 16/47
5.72%PLN 0.04
Polen, Republik 5,75% 08/29
5.72%PLN 0.06
Provision Information Co Ltd
3.40%NT$2.87
Putnam ESG Core Bond ETF -
5.34%$0.15
Putnam ESG High Yield ETF -
5.45%$0.27
Qian Hu Corp Ltd
0.00%SGD 0.00
Quanta Services Inc BRDR
0.05%R$0.02
Russell Co Ltd
2.33%₩30
S P V I PCL
3.88%THB 0.18
Shandong Weifang Rainbow Chemical Co Ltd Class A
3.88%CN¥1.25
Shinsegae Food Co Ltd
2.65%₩750
Smartgen (Zhengzhou) Technology Co Ltd Class A
0.73%CN¥0.05
SVOA PCL
3.89%THB 0.07
Tae Kyung Industrial Co Ltd
5.28%₩300
Taekwang Industrial Co Ltd
0.20%₩1,750
Telefonica Brasil SA Cedear
4.98%$0.21
Telefonica Brasil SA Cedear
4.98%$0.04
Telefonica Brasil SA Cedear
4.98%$0.06
Telefonica Brasil SA Cedear
4.98%$0.02
Telefonica Brasil SA Cedear
4.98%$0.03
The Bank of New York Mellon Corp. 5,834% 22/33
5.79%$0.03
The Leadcorp Inc
5.46%₩500
TSMC Arizona Corp. 2,5% 21/31
2.86%$0.01
Ungarn, Republik 3% 20/41
3.98%HUF 0
UST Co Ltd
3.84%₩100
Walmart Inc. 5% 10/40
5.30%$0.03
Woojin Plaimm Co Ltd
2.77%₩50
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.65

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Micron Technology Inc pays dividend on .
  2. Schaeffler AG pays dividend on .
  3. Bilfinger SE pays dividend on .
  4. GE Aerospace pays dividend on .
  5. Ellington Financial Inc pays dividend on .
  6. Teleperformance SE pays dividend on .
  7. Ellington Credit Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS ETRACS Crude Oil Shares Covered Call ETN pays dividend on .
  2. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  3. UBS ETRACS Gold Shares Covered Call ETN 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 O'Shares U.S. Small-Cap Quality Dividend ETF Shares 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. Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc pays dividend on .
  4. Cardano ESG Transition Enhanced Index Equity Global - C1 Inc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  7. M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc pays dividend on .