Dividend Calendar 25 April 2023

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All 185 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Schaeffler AG
Schaeffler AG
4.26%€0.45
Micron Technology Inc
Micron Technology Inc
0.39%$0.12
Bilfinger SE
Bilfinger SE
2.71%€1.30
GE Aerospace
GE Aerospace
0.52%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.44%$0.15
Teleperformance SE
Teleperformance SE
6.37%€3.85
Ellington Credit Co
Ellington Credit Co
16.81%$0.08
Dollar General Corp
Dollar General Corp
2.17%$0.59
Geberit AG
Geberit AG
2.18%CHF 12.60
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.77%$0.79
Ingredion Inc
Ingredion Inc
2.53%$0.71
SSAB AB Class A
SSAB AB Class A
4.72%SEK 8.70
American Financial Group Inc
American Financial Group Inc
2.36%$0.63
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.01%$0.05
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.01%$0.20
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.01%$0.02
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.01%$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.01%$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.01%$0.02
SSAB AB Class B
SSAB AB Class B
4.85%SEK 8.70
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
2.57%$0.03
Tryg AS
Tryg AS
4.77%DKK 1.85
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.47%$0.20
Swiss Re AG ADR
Swiss Re AG ADR
4.20%$1.59
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.91%$0.27
Sulzer AG
Sulzer AG
2.84%CHF 3.50
Storebrand ASA
Storebrand ASA
3.04%NOK 3.70
Georg Fischer AG
Georg Fischer AG
2.11%CHF 1.30
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.84%$0.60
Bucher Industries AG
Bucher Industries AG
2.89%CHF 13.00
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
10.27%$0.24
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.71%$0.09
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.50%$0.35
City Office REIT Inc
City Office REIT Inc
5.77%$0.20
Bachem Holding AG
Bachem Holding AG
1.34%CHF 0.75
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.90%$0.06
Orior AG Registered Shares
Orior AG Registered Shares
17.38%CHF 2.50
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.40%$0.08
Stalexport Autostrady SA
Stalexport Autostrady SA
21.43%PLN 0.20
Argan
Argan
5.10%€3.00
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
20.18%$0.94
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.94%€0.14
MV Oil Trust
MV Oil Trust
12.29%$0.35
TIM SA ADR
TIM SA ADR
7.37%$0.24
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
15.30%$1.60
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.29%CA$0.05
Vetropack Holding AG
Vetropack Holding AG
3.31%CHF 1.00
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
4.78%CHF 3.30
Nordnet AB
Nordnet AB
2.94%SEK 4.60
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.15%$0.02
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.76%THB 2.00
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.76%€2.00
Covivio Hotels
Covivio Hotels
6.47%€1.25
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.00%$0.08
JPMorgan Emerging Markets Inv Trust
JPMorgan Emerging Markets Inv Trust
1.63%£0.01
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8.78%$7.59
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.90%$0.02
OEM International AB Class B
OEM International AB Class B
1.33%SEK 1.50
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.55%R$0.08
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1.84%€0.70
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1.84%€0.70
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.79%THB 0.30
Banco Itau Chile
Banco Itau Chile
3.78%CLP 601
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.73
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-
6.65%$0.41
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.24%$0.13
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.83%R$0.79
CAP SA
CAP SA
0.00%CLP 280
First Bancorp
First Bancorp
1.69%$0.22
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
2.08%£0.08
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
5.84%HK$0.61
Apetit Oyj
Apetit Oyj
5.36%€0.50
Arabian Centres Co
Arabian Centres Co
7.35%SAR 1.00
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
4.40%€0.75
Concentric AB
Concentric AB
1.86%SEK 4.00
Dios Fastigheter AB
Dios Fastigheter AB
3.43%SEK 0.50
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
8.13%THB 5.00
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.29%R$1.05
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.54%TRY 4.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.27%$0.04
F&F Holdings Co Ltd
F&F Holdings Co Ltd
2.34%₩350
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.23%R$0.70
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
11.53%R$0.90
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
8.16%€0.12
M&G (Lux) Global Themes Fund EUR A Inc
M&G (Lux) Global Themes Fund EUR A Inc
1.81%€0.27
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
3.38%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
8.99%$0.53
ProfilGruppen AB Class B
ProfilGruppen AB Class B
3.36%SEK 4.00
Strategic Investments AS Class A
Strategic Investments AS Class A
3.20%DKK 0.02
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
1.90%HK$0.25
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.73%JP¥8
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.97%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.57%$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Antec Inc
Antec Inc
6.75%NT$1.00
ASN Broker PCL
ASN Broker PCL
0.00%THB 0.03
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
3.36%THB 0.16
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
7.82%CN¥0.15
BGFecomaterials Co Ltd
BGFecomaterials Co Ltd
1.68%₩93
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
6.95%R$0.90
Broadex Technologies Co Ltd Class A
Broadex Technologies Co Ltd Class A
0.06%CN¥0.22
Business Alignment PCL
Business Alignment PCL
10.17%THB 0.20
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.97%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.90%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.93%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.33%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.83%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.25%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.06%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.23%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.24%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.21%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.12%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.23%$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)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
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)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
6.15%₫1,210
DaeChang Steel Co Ltd
DaeChang Steel Co Ltd
6.72%₩150
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.64%₩750
Daesung Energy Co Ltd
Daesung Energy Co Ltd
3.12%₩250
Diageo PLC BRDR
Diageo PLC BRDR
3.69%R$0.43
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
1.48%CN¥0.43
Dongshin Engineering & Construction Co Ltd
Dongshin Engineering & Construction Co Ltd
1.50%₩150
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
3.59%₩198
DRGEM Corp
DRGEM Corp
2.70%₩317
Eezy PLC
Eezy PLC
0.00%€0.10
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5.68%THB 3.25
ELP Corp
ELP Corp
2.48%₩60
Emirates Central Cooling Systems Corp PJSC
Emirates Central Cooling Systems Corp PJSC
5.20%AED 0.04
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6.03%JP¥5,283
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
7.10%CN¥0.35
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
23.23%R$0.21
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
6.83%R$1.00
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.61%R$0.81
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
5.74%$0.12
Genohco Inc
Genohco Inc
0.31%₩50
GSE Co Ltd
GSE Co Ltd
1.47%₩20
Hannet Co Ltd
Hannet Co Ltd
3.91%₩150
HB Technology Co Ltd
HB Technology Co Ltd
1.11%₩20
Hd Hyundai Energy Solutions Co Ltd
Hd Hyundai Energy Solutions Co Ltd
0.00%₩600
Information Technology Total Services Co
Information Technology Total Services Co
3.64%NT$1.60
INNOX Advanced Materials Co Ltd
INNOX Advanced Materials Co Ltd
1.47%₩450
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
7.80%THB 1.56
Intuit Inc BRDR
Intuit Inc BRDR
0.50%R$0.09
iWin Co Ltd
iWin Co Ltd
0.00%₩35
JA Solar Technology Co Ltd Class A
JA Solar Technology Co Ltd Class A
6.03%CN¥0.17
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
4.27%CN¥0.30
Jungdawn Co Ltd
Jungdawn Co Ltd
9.43%₩100
JYP Entertainment Corp
JYP Entertainment Corp
0.73%₩369
K Car Co Ltd
K Car Co Ltd
7.55%₩190
Kakao Corp
Kakao Corp
0.11%₩60
Konasol Co Ltd
Konasol Co Ltd
0.00%₩35
KT Nasmedia Co Ltd
KT Nasmedia Co Ltd
4.78%₩700
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
5.98%₩200
KX Innovation Co Ltd
KX Innovation Co Ltd
4.71%₩167
Kyochon Food&Beverage Co Ltd
Kyochon Food&Beverage Co Ltd
4.12%₩100
M - mart Inc
M - mart Inc
1.59%JP¥13
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.93%€0.09
Mega First Corp Bhd
Mega First Corp Bhd
2.65%MYR 0.04
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.50%JP¥13
Northamber PLC
Northamber PLC
1.94%£0.00
NVH Korea Inc
NVH Korea Inc
6.39%₩112
Opticis Co Ltd
Opticis Co Ltd
2.21%₩200
Provision Information Co Ltd
Provision Information Co Ltd
3.32%NT$3.80
Qian Hu Corp Ltd
Qian Hu Corp Ltd
2.50%SGD 0.00
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.37%$0.06
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
1.95%$0.10
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.72%$0.07
S P V I PCL
S P V I PCL
3.33%THB 0.18
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
4.30%₩1,200
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
0.98%CN¥1.63
Shinsegae Food Co Ltd
Shinsegae Food Co Ltd
2.20%₩750
Siam Cement PCL
Siam Cement PCL
2.34%THB 2.00
SVOA PCL
SVOA PCL
3.27%THB 0.07
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
4.60%₩300
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.20%₩1,750
The Leadcorp Inc
The Leadcorp Inc
2.45%₩500
TTW PCL
TTW PCL
6.56%THB 0.30
United Foods Co PSC
United Foods Co PSC
6.01%AED 0.20
UST Co Ltd
UST Co Ltd
2.87%₩100
Woojin Plaimm Co Ltd
Woojin Plaimm Co Ltd
2.31%₩50
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
12.69%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. Teleperformance SE pays dividend on .
  7. Ellington Credit Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  2. UBS ETRACS 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. Cardano ESG Transition Enhanced Index Equity Global - C1 Inc pays dividend on .
  4. Cardano ESG Transition Enhanced Index Equity Global - C1 Inc pays dividend on .
  5. Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .