Dividend Calendar 25 April 2023

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All 220 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Micron Technology Inc
0.06%$0.12
Schaeffler AG
4.34%€0.45
Bilfinger SE
5.00%€1.30
GE Aerospace
0.63%$0.08
Ellington Financial Inc
12.56%$0.15
Teleperformance SE
6.46%€3.85
Ellington Credit Co
22.71%$0.08
Dollar General Corp
1.92%$0.59
Geberit AG
2.40%CHF 12.60
MSC Industrial Direct Co Inc Class A
2.89%$0.79
Ingredion Inc
3.41%$0.71
Telefonica Brasil SA ADR
3.19%$0.05
Telefonica Brasil SA ADR
3.19%$0.03
Telefonica Brasil SA ADR
3.19%$0.20
Telefonica Brasil SA ADR
3.19%$0.03
Telefonica Brasil SA ADR
3.19%$0.02
Telefonica Brasil SA ADR
3.19%$0.02
American Financial Group Inc
4.90%$0.63
Tryg AS
5.76%DKK 1.85
SSAB AB Class A
1.88%SEK 8.70
Seanergy Maritime Holdings Corp
7.53%$0.03
SSAB AB Class B
1.87%SEK 8.70
Georg Fischer AG
2.42%CHF 1.30
Storebrand ASA
2.69%NOK 3.70
Sulzer AG
3.23%CHF 3.50
Cherry Hill Mortgage Investment Corp
14.20%$0.27
Brookfield Real Assets Income Fund Inc.
11.87%$0.20
Swiss Re AG ADR
4.92%$1.59
Bucher Industries AG
3.38%CHF 13.00
UBS ETRACS Crude Oil Shares Covered Call ETN
38.31%$0.60
UBS ETRACS Silver Shares Covered Call ETN
69.77%$0.94
Bachem Holding AG
1.14%CHF 0.75
Stalexport Autostrady SA
41.76%PLN 0.20
TPG RE Finance Trust Inc
13.39%$0.24
Modiv Industrial Inc - Class C
6.74%$0.09
John Wiley & Sons Inc Class A
2.99%$0.35
Argan
4.85%€3.00
TIM SA ADR
0.00%$0.24
City Office REIT Inc
0.00%$0.20
M&G (Lux) Global Dividend Fund EUR A Inc
2.92%€0.14
Virtus Stone Harbor Emerging Markets Income Fund
13.45%$0.06
Virtus Total Return Fund Inc.
10.49%$0.08
Orior AG Registered Shares
0.00%CHF 2.50
UBS ETRACS Gold Shares Covered Call ETN
25.42%$1.60
MV Oil Trust
184.62%$0.35
Nordnet AB
2.54%SEK 4.60
Vetropack Holding AG
2.48%CHF 1.00
Chemtrade Logistics Income Fund
4.86%CA$0.05
UBS Asset Management Income Fund, Inc.
10.10%$0.02
Coltene Holding AG Registered Shares
4.22%CHF 3.30
Virtus Global Multi-Sector Income Fund
13.81%$0.08
UBS Asset Management High Yield Credit Fund
11.22%$0.02
JPMorgan Emerging Markets Growth & Inc
4.42%£0.01
OEM International AB Class B
0.98%SEK 1.50
Siam Cement PCL shs Foreign Registered
2.65%€2.00
Siam Cement PCL shs Foreign Registered
2.65%THB 2.00
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Covivio Hotels
6.98%€1.25
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.09%THB 5.00
TTW PCL Shs Foreign Registered
6.13%THB 0.30
UBAM - Global High Yield Solution AD
8.18%$7.59
Invesco Asia Dragon Trust PLC
4.06%£0.08
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.29%R$0.08
Banco Itau Chile
4.91%CLP 601
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.53%$0.13
Frankreich, Republik 4% 09/60
4.86%€0.04
Wharf Real Estate Investment Co Ltd
5.23%HK$0.61
XP Malls Fundo De Investimento Imobiliario
11.27%R$0.80
Arabian Centres Co
9.52%SAR 1.00
BTG Pactual Logistica FII
9.82%R$0.74
CAP SA
0.00%CLP 280
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
1.96%€0.75
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1.55%€0.70
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Dios Fastigheter AB
3.99%SEK 0.50
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.88%R$1.05
Apetit Oyj
5.56%€0.50
B3 SA - Brasil Bolsa Balcao ADR
4.18%$0.04
B3 SA - Brasil Bolsa Balcao ADR
4.18%$0.02
Concentric AB
0.00%SEK 4.00
First Bancorp
1.55%$0.22
Frankreich, Republik 4% 04/55
4.75%€0.04
Frankreich, Republik 4,5% 09/41
4.61%€0.05
Nishimatsuya Chain Co Ltd
1.63%JP¥13
Seah Besteel Holdings Corp
2.74%₩1,200
United Foods Co PSC
4.07%AED 0.20
Akmerkez Gayrimenkul Yatirim Ort AS
7.22%TRY 4.16
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$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 4,75% 03/35
4.60%€0.05
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
K Car Co Ltd
3.15%₩190
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.20%€0.12
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.39%CHF 0.16
M&G (Lux) Global Themes Fund EUR A Inc
1.29%€0.27
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.11%THB 0.61
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.55%$0.53
ProfilGruppen AB Class B
4.05%SEK 4.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15.12%R$0.12
Schroder High Yield Opportunities Fund Z Income
3.43%£0.00
Semirara Mining and Power Corp
0.00%$3.50
Siam Cement PCL
2.61%THB 2.00
Strategic Investments AS Class A
3.20%DKK 0.02
Tian An China Investments Co Ltd
5.97%HK$0.25
TTW PCL
5.94%THB 0.30
UBAM - Global High Yield Solution AHD
3.69%CHF 5.21
ADCB Finance [Cayman] Ltd. 4,5% 17/27
4.59%A$0.02
ADTEC PLASMA TECHNOLOGY Co Ltd
0.67%JP¥8
AECI Ltd ADR
2.96%$0.32
Agent Inc
0.73%JP¥7
ALPS Active Equity Opportunity ETF
0.34%$0.02
ALPS Dynamic Core Income ETF
1.52%$0.06
ALPS Dynamic US Dividend Advantage ETF
1.18%$0.10
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.21%$0.05
ALPS Strategic Income Fund
1.72%$0.07
ALPS | BBH Intermediate Municipal Bond ETF
3.27%$0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Antec Inc
0.00%NT$1.00
ASN Broker PCL
0.00%THB 0.03
Banco Internacional
2.60%CLP 4
Bank of America Corp 7% Pfd Shs Series -B-
2.34%$1.75
BCPG PCL Units Non-Voting Depository Receipt
5.93%THB 0.16
Bestsun Energy Co Ltd Class A
1.70%CN¥0.15
BGFecomaterials Co Ltd
1.63%₩93
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.90
Business Alignment PCL
8.26%THB 0.20
California Orchards Co
4.89%$20.00
Coocon Corp
1.17%₩100
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.86%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.83%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.31%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.22%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.24%€0.04
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)
4.25%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.96%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.11%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.07%$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
18.70%₫1,020
DaeChang Steel Co Ltd
7.43%₩150
Daehan Synthetic Fiber Co Ltd
0.67%₩750
Daesung Energy Co Ltd
3.53%₩250
Diageo PLC BRDR
2.09%R$0.42
Do-Fluoride New Materials Co Ltd Class A
0.61%CN¥0.43
Dongshin Engineering & Construction Co Ltd
1.50%₩150
Dongsung Chemical Co Ltd
4.20%₩196
DRGEM Corp
3.63%₩317
Eezy PLC
0.00%€0.04
Electricity Generating PCL Units Non-Voting Depository Receipt
4.98%THB 3.25
ELP Corp
7.04%₩60
Emirates Central Cooling Systems Corp PJSC
5.50%AED 0.04
ESCON Japan REIT Investment Corp
6.77%JP¥5,283
EverProX Technologies Co Ltd Class A
0.12%CN¥0.22
Foran Energy Group Co Ltd Class A
4.81%CN¥0.35
Frankreich, Republik 5,5% 97/29
5.25%€0.06
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8.68%R$0.21
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.00
Fundo Invest Imobiliario Campus Faria Lima
9.02%R$0.81
Gabelli Merchant Partners PLC
2.74%$0.12
Genohco Inc
0.00%₩50
Genting Malaysia Bhd ADR
4.40%$0.51
Gruma SAB de CV ADR
2.31%$0.07
GSE Co Ltd
2.13%₩20
Hannet Co Ltd
6.17%₩150
HB Technology Co Ltd
0.98%₩20
Hd Hyundai Energy Solutions Co Ltd
0.00%₩600
Information Technology Total Services Co
6.26%NT$1.60
INNOX Advanced Materials Co Ltd
1.73%₩450
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 1.56
Intuit Inc BRDR
1.28%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
1.99%CN¥0.30
Jungdawn Co Ltd
8.90%₩100
JYP Entertainment Corp
2.29%₩369
Kakao Corp
0.23%₩60
Kijcharoen Engineering Electric PCL
6.56%THB 0.63
Konasol Co Ltd
0.00%₩35
KT Nasmedia Co Ltd
5.44%₩700
Kukdong Oil and Chemical Co Ltd
6.02%₩200
KX Innovation Co Ltd
0.00%₩167
Kyochon Food&Beverage Co Ltd
6.31%₩100
M - mart Inc
1.79%JP¥7
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.62%€0.09
Mega First Corp Bhd
3.45%MYR 0.04
Melrose Industries PLC ADR
0.00%$0.22
Northamber PLC
2.40%£0.00
NVH Korea Inc
9.21%₩112
Opticis Co Ltd
3.08%₩200
Polen, Republik 1,75% 21/32
2.18%PLN 0.02
Polen, Republik 2,75% 13/28
2.88%PLN 0.03
Polen, Republik 4% 16/47
5.33%PLN 0.04
Polen, Republik 5,75% 08/29
5.71%PLN 0.06
Provision Information Co Ltd
3.59%NT$2.87
Putnam ESG Core Bond ETF -
5.24%$0.15
Putnam ESG High Yield ETF -
5.34%$0.27
Qian Hu Corp Ltd
3.34%SGD 0.00
Quanta Services Inc BRDR
0.05%R$0.02
Russell Co Ltd
1.99%₩30
S P V I PCL
4.12%THB 0.18
Shandong Weifang Rainbow Chemical Co Ltd Class A
3.25%CN¥1.25
Shinsegae Food Co Ltd
2.51%₩750
Smartgen (Zhengzhou) Technology Co Ltd Class A
0.73%CN¥0.05
SVOA PCL
3.96%THB 0.07
Tae Kyung Industrial Co Ltd
5.24%₩300
Taekwang Industrial Co Ltd
0.20%₩1,750
The Leadcorp Inc
5.16%₩500
TSMC Arizona Corp. 2,5% 21/31
2.86%$0.01
Ungarn, Republik 3% 20/41
4.17%HUF 0
UST Co Ltd
3.67%₩100
Walmart Inc. 5% 10/40
5.24%$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 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 Dynamic Core Income ETF pays dividend on .
  5. ALPS Dynamic US Dividend Advantage ETF pays dividend on .
  6. ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares pays dividend on .
  7. ALPS 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 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 .