Dividend Calendar 09 April 2024

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
15.24%$0.12
Philip Morris International Inc
Philip Morris International Inc
4.35%$1.30
Naturgy Energy Group SA
Naturgy Energy Group SA
6.02%€0.40
Omnicom Group Inc
Omnicom Group Inc
3.15%$0.70
Neste OYJ
Neste OYJ
10.69%€0.60
Global Medical REIT Inc
Global Medical REIT Inc
10.69%$0.21
Kesko Oyj Class B
Kesko Oyj Class B
5.52%€0.26
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
8.12%DKK 8.40
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
5.15%$0.97
Safestore Holdings PLC Ordinary Shares
Safestore Holdings PLC Ordinary Shares
4.63%£0.20
Dunelm Group PLC
Dunelm Group PLC
4.10%£0.51
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1.75%$0.20
J&J Snack Foods Corp
J&J Snack Foods Corp
1.95%$0.74
Metsa Board Oyj Class B
Metsa Board Oyj Class B
6.10%€0.25
Hays PLC
Hays PLC
3.84%£0.01
FutureFuel Corp
FutureFuel Corp
4.71%$2.50
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.78%A$0.01
CapMan Oyj Class B
CapMan Oyj Class B
5.94%€0.06
International Game Technology PLC
International Game Technology PLC
4.65%$0.20
Kesko Oyj Class A
Kesko Oyj Class A
5.56%€0.26
Renishaw PLC
Renishaw PLC
2.28%£0.17
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
18.29%CA$0.15
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
3.57%CLP 1,000
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
8.81%CA$0.10
Belden Inc
Belden Inc
0.18%$0.05
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
9.42%CA$0.13
MINISO Group Holding Ltd
MINISO Group Holding Ltd
1.50%$0.07
Hana Financial Group Inc
Hana Financial Group Inc
5.59%₩1,600
Hanwha Corp
Hanwha Corp
1.97%₩800
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
9.88%CA$0.07
NOVATEK PJSC
NOVATEK PJSC
7.85%RUB 44.09
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.97%R$0.35
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
5.09%CA$0.13
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.72%£0.02
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.97%A$0.01
Hanwha Solutions Corp
Hanwha Solutions Corp
1.73%₩300
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.21%CA$0.06
Woori Financial Group Inc
Woori Financial Group Inc
7.43%₩640
Amiad Water Systems Ltd
Amiad Water Systems Ltd
3.95%$0.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.80%$0.05
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
1.72%€19.49
Hanwha Corp
Hanwha Corp
2.56%₩750
Hanwha Corp Pfd Registered Shs -3- Non-Voting
Hanwha Corp Pfd Registered Shs -3- Non-Voting
5.22%₩800
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2.79%€1.60
Kohl's Corp BRDR
Kohl's Corp BRDR
7.52%R$1.76
Schneider National Inc
Schneider National Inc
1.31%$0.10
TT Contrarian Global P
TT Contrarian Global P
0.94%€1.18
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.24%CA$0.22
CS Wind Corp
CS Wind Corp
1.22%₩500
F I B I Holding Ltd
F I B I Holding Ltd
7.38%₪3.64
HD Hyundai
HD Hyundai
5.77%₩1,900
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
3.61%$0.03
Innofactor Oyj
Innofactor Oyj
4.13%€0.07
JHSF Participacoes SA
JHSF Participacoes SA
8.35%R$0.03
Korea Zinc Co Ltd
Korea Zinc Co Ltd
1.50%₩5,000
LG Corp
LG Corp
4.04%₩3,100
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.44%R$11.08
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.56%$0.30
Sunway Construction Group Bhd
Sunway Construction Group Bhd
1.44%MYR 0.03
Vector Ltd
Vector Ltd
6.14%NZ$0.09
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.12%R$1.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.28%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.48%€0.00
AXXZIA Inc Ordinary Shares
AXXZIA Inc Ordinary Shares
1.91%JP¥10
Baiksan Co Ltd
Baiksan Co Ltd
2.65%₩200
Barclays PLC BRDR
Barclays PLC BRDR
2.72%R$1.31
Besterra Co Ltd
Besterra Co Ltd
1.97%JP¥10
Bio Plus Co Ltd
Bio Plus Co Ltd
0.91%₩70
Chinyang Holdings Corp
Chinyang Holdings Corp
6.32%₩150
Chokwang Paint Ltd
Chokwang Paint Ltd
3.44%₩200
DAOL Investment & Securities Co Ltd
DAOL Investment & Securities Co Ltd
5.91%₩150
Detection Technology PLC
Detection Technology PLC
1.60%€0.23
Dongkuk Holdings
Dongkuk Holdings
9.51%₩600
DYC Co Ltd Ordinary Shares
DYC Co Ltd Ordinary Shares
1.62%₩25
Evans Bancorp Inc
Evans Bancorp Inc
3.00%$0.66
Farmsco
Farmsco
2.11%₩50
FnGuide Inc
FnGuide Inc
2.20%₩180
Foodwell Corp
Foodwell Corp
1.71%₩90
Green Chemical Co Ltd
Green Chemical Co Ltd
4.72%₩150
H&R Block Inc BRDR
H&R Block Inc BRDR
1.78%R$1.13
Hanil Cement Co Ltd Ordinary Shares
Hanil Cement Co Ltd Ordinary Shares
5.97%₩800
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5.87%₩800
Hanil Hyundai Cement
Hanil Hyundai Cement
6.37%₩700
Hanwha Solutions Corp Pfd Shs Non-Voting
Hanwha Solutions Corp Pfd Shs Non-Voting
2.40%₩350
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.60%CA$0.08
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
4.59%₩240
HRS Co Ltd
HRS Co Ltd
6.32%₩200
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.70%€0.03
I B I Investment House Ltd
I B I Investment House Ltd
5.73%₪0.79
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.35%JP¥16
JB Financial Group Co Ltd
JB Financial Group Co Ltd
5.74%₩735
JS Corp
JS Corp
6.57%₩550
JVM Co Ltd
JVM Co Ltd
2.07%₩400
Kama Holdings Ltd
Kama Holdings Ltd
1.43%₹19.00
Kolmar Korea Co Ltd
Kolmar Korea Co Ltd
1.11%₩600
KONA I Co Ltd
KONA I Co Ltd
1.87%₩500
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
1.13%₩450
Korea Environment Technology Co Ltd
Korea Environment Technology Co Ltd
5.53%₩500
Korea United Pharm Inc
Korea United Pharm Inc
2.35%₩420
Kreate Group PLC Ordinary Shares
Kreate Group PLC Ordinary Shares
6.78%€0.30
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1.80%₩50
L1 Long Short Fund
L1 Long Short Fund
4.08%A$0.06
Lam Research Corp BRDR
Lam Research Corp BRDR
0.85%R$0.16
LG Corp Pfd Shs Non-Voting
LG Corp Pfd Shs Non-Voting
5.33%₩3,150
LS Eco Energy
LS Eco Energy
0.84%₩200
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
1.08%₩160
Metrics Master Income Trust
Metrics Master Income Trust
8.51%A$0.01
Metsa Board Oyj Class A
Metsa Board Oyj Class A
4.48%€0.25
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.00%₩1,000
MK Electron Co Ltd
MK Electron Co Ltd
1.52%₩100
Model Solution Co Ltd
Model Solution Co Ltd
0.44%₩40
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
0.02%$0.01
NeoPharm Co Ltd
NeoPharm Co Ltd
3.07%₩375
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4.56%₪0.03
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4.21%₩100
Polaris AI Pharma Corp
Polaris AI Pharma Corp
1.85%₩100
Poongsan Holdings Corp
Poongsan Holdings Corp
3.68%₩933
Power Root Bhd
Power Root Bhd
3.36%MYR 0.01
Pum-Tech Korea Co Ltd Ordinary Shares
Pum-Tech Korea Co Ltd Ordinary Shares
0.90%₩380
QSI Co Ltd
QSI Co Ltd
1.29%₩100
Saeron Automotive Corp
Saeron Automotive Corp
3.88%₩140
Seowonintech Co Ltd
Seowonintech Co Ltd
6.96%₩400
SJG Sejong Co Ltd
SJG Sejong Co Ltd
3.55%₩150
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
2.31%₩250
Sparebank 68 Grader Nord Ordinary Shares
Sparebank 68 Grader Nord Ordinary Shares
7.84%NOK 12.00
Sunndal Sparebank
Sunndal Sparebank
6.49%NOK 7.50
System and Application Technologies Inc
System and Application Technologies Inc
3.22%₩50
Tapex Inc Ordinary Shares
Tapex Inc Ordinary Shares
1.08%₩300
TechnipFMC PLC BRDR
TechnipFMC PLC BRDR
0.63%R$0.25
Techwing Inc
Techwing Inc
0.35%₩130
Tomato System Co Ltd Ordinary Shares
Tomato System Co Ltd Ordinary Shares
2.06%₩90
Turpaz Industries Ltd
Turpaz Industries Ltd
0.76%₪0.15
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
2.79%CA$0.21
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.21%CA$0.06
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.75%CA$0.07
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
2.99%CA$0.05
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.80%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.05%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.56%CA$0.06
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.31%CA$0.20
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
2.96%CA$0.19
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.54%CA$0.08
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.81%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.32%CA$0.14
Woorim Power Train Solution Co Ltd
Woorim Power Train Solution Co Ltd
1.04%₩50
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
5.32%₩120
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
5.82%₩130

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. Harvest Premium Yield Treasury ETF A pays dividend on .
  2. Harvest Tech Achievers Enhanced Income ETF - Class A Units pays dividend on .
  3. Harvest Diversified Monthly Income ETF - Class A Units pays dividend on .
  4. Vanguard Growth ETF Portfolio pays dividend on .
  5. Harvest US Bank Leaders Income ETF Class A pays dividend on .
  6. Vanguard Balanced ETF Portfolio pays dividend on .
  7. Vanguard Canadian Aggregate 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. Huber Portfolio SICAV - Huber Portfolio P pays dividend on .
  3. TT Contrarian Global P pays dividend on .
  4. HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  7. HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR pays dividend on .