Dividend Calendar April 09, 2024

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc5.53%$1.30
AGNC Investment Corp15.65%$0.12
Naturgy Energy Group SA6.01%€0.40
Omnicom Group Inc2.99%$0.70
Global Medical REIT Inc10.24%$0.21
Neste OYJ4.58%€0.60
Kesko Oyj Class B5.92%€0.26
Cogent Communications Holdings Inc5.98%$0.97
Scandinavian Tobacco Group A/S7.45%DKK 8.40
Safestore Holdings PLC Ordinary Shares3.93%£0.20
Kulicke & Soffa Industries Inc1.76%$0.20
Dunelm Group PLC4.45%£0.51
J&J Snack Foods Corp2.15%$0.74
Metsa Board Oyj Class B3.47%€0.25
CapMan Oyj Class B6.28%€0.06
Metrics Income Opportunities Trust8.78%A$0.01
Hays PLC3.26%£0.01
FutureFuel Corp4.26%$2.50
Kesko Oyj Class A5.83%€0.26
Harvest Diversified Monthly Income ETF - Class A Units10.47%CA$0.07
International Game Technology PLC3.92%$0.20
Banco de Credito e Inversiones SA3.70%CLP 1,000
Belden Inc0.24%$0.05
Big Pharma Split Corp Class A9.33%CA$0.10
Hanwha Corp2.56%₩800
Hanwha Solutions Corp1.20%₩300
MINISO Group Holding Ltd1.98%$0.07
Renishaw PLC1.89%£0.17
Woori Financial Group Inc7.07%₩640
Hana Financial Group Inc5.61%₩1,600
Hanwha Corp2.81%₩750
Hanwha Corp Pfd Registered Shs -3- Non-Voting5.41%₩800
NOVATEK PJSC5.14%RUB 44.09
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh2.85%R$0.35
Vanguard Growth ETF Portfolio2.68%CA$0.22
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn7.87%$0.05
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 105.30%CA$0.13
CS Wind Corp0.98%₩500
F I B I Holding Ltd9.24%₪3.64
Innofactor Oyj5.43%€0.07
Korea Zinc Co Ltd2.12%₩5,000
LG Corp3.92%₩3,100
Lockheed Martin Corp DR1.84%R$11.08
Schneider National Inc1.81%$0.10
Servisfirst Bancshares Inc1.96%$0.30
TT Contrarian Global P0.96%€1.18
Vector Ltd6.33%NZ$0.09
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh1.29%R$1.26
Amiad Water Systems Ltd3.87%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D5.14%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.33%€0.00
AXXZIA Inc Ordinary Shares2.30%¥10
Baiksan Co Ltd3.03%₩200
Barclays PLC BRDR3.98%R$1.32
Besterra Co Ltd2.16%¥10
Chinyang Holdings Corp9.33%₩150
Chokwang Paint Ltd3.23%₩200
DAOL Investment & Securities Co., Ltd.4.86%₩150
Detection Technology PLC1.71%€0.23
Dongkuk Holdings7.23%₩600
Evans Bancorp Inc5.06%$0.66
Farmsco1.73%₩50
GEA (Grenobloise d'Electronique et d'Automatismes)1.60%€19.49
Gryphon Capital Income Trust7.97%A$0.01
H&R Block Inc BRDR1.83%R$1.13
Hanil Cement Co Ltd Ordinary Shares6.34%₩800
Hanil holdings Co Ltd6.41%₩800
Hanil Hyundai Cement4.70%₩700
Hanwha Solutions Corp Pfd Shs Non-Voting1.69%₩350
HD Hyundai12.18%₩1,900
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM23.93%$0.03
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR4.14%€0.03
I B I Investment House Ltd3.02%₪0.79
Inaba Seisakusho Co Ltd1.79%¥16
JB Financial Group Co Ltd7.64%₩735
JHSF Participacoes SA8.81%R$0.03
JS Corp5.89%₩550
Kohl's Corp BRDR5.14%R$1.73
Kolmar Korea Co Ltd1.22%₩600
Korea Electric Terminal Co Ltd1.43%₩450
Korea United Pharm Inc1.84%₩420
Kreate Group PLC Ordinary Shares6.14%€0.30
Kyung-In Synthetic Corp1.51%₩50
L1 Long Short Fund3.88%A$0.06
Lam Research Corp BRDR0.63%R$0.16
LG Corp Pfd Shs Non-Voting5.20%₩3,150
LS Eco Energy1.02%₩200
Metrics Master Income Trust8.51%A$0.01
Metsa Board Oyj Class A3.01%€0.25
Miwon Commercial Co Ltd1.31%₩1,000
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y0.02%$0.01
Novolog (pharm-up 1966) Ltd1.81%₪0.03
Poongsan Holdings Corp3.21%₩933
Power Root Bhd3.17%MYR 0.01
Saeron Automotive Corp3.68%₩140
Songwon Industrial Co Ltd1.85%₩250
Sparebank 68 Grader Nord Ordinary Shares7.64%NOK 12.00
Sunndal Sparebank6.77%NOK 7.50
Sunway Construction Group Bhd2.13%MYR 0.03
Tapex Inc Ordinary Shares1.43%₩300
TechnipFMC PLC BRDR0.76%R$0.25
Turpaz Industries Ltd0.87%₪0.15
Vanguard Balanced ETF Portfolio2.93%CA$0.21
Vanguard Canadian Aggregate Bond Index ETF3.15%CA$0.06
Vanguard Canadian Corporate Bond Index ETF3.59%CA$0.07
Vanguard Canadian Government Bond Index ETF2.90%CA$0.05
Vanguard Canadian Long-Term Bond Index ETF3.81%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF2.80%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF3.30%CA$0.06
Vanguard Conservative ETF Portfolio3.50%CA$0.20
Vanguard Conservative Income ETF Portfolio2.99%CA$0.19
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)2.32%CA$0.08
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)2.68%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)3.03%CA$0.14
Yuhwa Securities Co Ltd5.43%₩120
Yuhwa Securities Co Ltd Pfd Shs Non-Voting5.83%₩130

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Philip Morris International Inc pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. Naturgy Energy Group SA pays dividend on .
  4. Omnicom Group Inc pays dividend on .
  5. Global Medical REIT Inc pays dividend on .
  6. Neste OYJ pays dividend on .
  7. Kesko Oyj Class B pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Harvest Diversified Monthly Income ETF - Class A Units pays dividend on .
  2. Vanguard Growth ETF Portfolio pays dividend on .
  3. Vanguard Balanced ETF Portfolio pays dividend on .
  4. Vanguard Canadian Aggregate Bond Index ETF pays dividend on .
  5. Vanguard Canadian Corporate Bond Index ETF pays dividend on .
  6. Vanguard Canadian Government Bond Index ETF pays dividend on .
  7. Vanguard Canadian Long-Term Bond Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  2. TT Contrarian Global P pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  5. HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 pays dividend on .
  6. HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR pays dividend on .
  7. Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y pays dividend on .