Dividend Calendar April 17, 2024

« Back to the dividend calendar for April 2024
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 348 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC2.95%£0.32
Villeroy & Boch AG Vorz-Inhaber-Akt stimmrechtslos5.91%€1.05
Carlyle Secured Lending Inc11.02%$0.48
Telia Company AB7.92%SEK 0.50
Camden Property Trust3.89%$1.03
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)8.54%$0.05
Julius Baer Gruppe AG4.90%CHF 2.60
Diageo PLC ADR2.89%$1.62
CRH PLC3.27%$0.35
Allianz Global Investors Fund - Allianz Income and Growth AM8.08%$0.06
Quanta Services Inc0.13%$0.09
Taiwan Semiconductor Manufacturing Co Ltd BRDR1.23%R$0.28
Ithaca Energy PLC Ordinary Share17.72%£0.10
Emmi AG1.69%CHF 15.50
Gentex Corp1.38%$0.12
VermögensManagement Balance - A EUR DIS1.58%€2.20
Amundi Ethik Fonds A1.01%€0.06
Telefonaktiebolaget L M Ericsson ADR4.72%$0.13
VermögensManagement Wachstum - A EUR DIS1.53%€2.39
DWS Invest Global Real Estate Securities USD LDMH (P)8.90%$0.55
Zehnder Group AG2.30%CHF 1.30
Gibson Energy Inc7.34%CA$0.41
Sino Land Co Ltd6.73%HK$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)5.70%€0.04
VermögensManagement Chance - A EUR DIS1.51%€2.65
DWS Invest Multi Opportunities USD LDMH8.18%$0.50
iShares SMIM ETF (CH)2.47%CHF 0.90
CVB Financial Corp4.66%$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)11.01%ZAR 0.96
Autostrade Meridionali11.30%€7.19
DWS Invest Global Infrastructure SGD LDMH (P)8.45%SGD 0.05
DWS Invest Top Dividend USD LDM5.81%$0.40
VermögensManagement Substanz - A EUR DIS1.62%€1.91
Allianz Global Investors Fund - Allianz European Equity Dividend AM4.46%€0.04
CRH PLC ADR3.35%$0.35
DWS Top Dividende LDQ3.18%€0.60
Flight Centre Travel Group Ltd0.97%A$0.10
VermögensManagement RentenStars - A2 EUR DIS3.09%€2.70
Advanced Info Service PCL Shs Foreign Registered4.55%THB 4.61
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg4.62%€0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)7.87%ZAR 1.34
Amundi CPR Aktiv2.05%€1.04
Bolsas Y Mercados Argentinos SA0.53%ARS 8.92
COPT Defense Properties4.76%$0.30
L E Lundbergforetagen AB Class B0.77%SEK 4.30
North Energy ASA4.41%NOK 0.10
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share10.92%R$0.88
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR10.13%ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth AM8.09%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth CM8.21%$0.05
Amundi CPR Dynamisch2.66%€1.75
BetaShares Australian Top 20 Equity Yield Maximiser Fund7.82%A$0.14
DWS Invest Multi Opportunities HKD LDMH9.97%HK$0.50
Pandox AB Class B2.27%SEK 4.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)6.71%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)7.14%SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth RM8.08%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM8.06%HK$0.07
BetaShares S&P 500 Yield Maximiser Fund4.60%A$0.26
Choice Hotels International Inc0.94%$0.29
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share11.54%R$0.80
Fundo DE Investimento Imobiliario Mogno Hoteis Units11.93%R$0.51
G. Willi-Food International Ltd10.68%$0.20
GSK PLC BRDR3.49%R$0.41
NAVER Corp0.62%₩790
Rogers Sugar Inc6.92%CA$0.09
Valora Re Iii Fundo DE Investimento Imobiliario14.77%R$0.10
Akcansa Cimento Sanayi Ve Ticaret AS3.93%TRY 6.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)1.75%€0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)5.80%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)6.32%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)5.70%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)5.29%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)4.20%CN¥0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)4.81%SGD 0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H24.13%$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)7.70%CA$0.69
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)5.92%€0.50
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM6.06%$0.05
Allianz Stiftungsfds Nachhaltigk A2.03%€1.01
Best-in-One Balanced A1.53%€0.77
BetaShares Australia 200 ETF3.60%A$1.09
BetaShares Australian Dividend Harvester Fund (managed fund)6.36%A$0.07
BetaShares Diversified All Growth ETF2.21%A$0.13
BetaShares Ethical Diversified Growth ETF3.14%A$0.07
Creades AB Class A2.21%SEK 0.40
DWS Invest China Bonds USD LDMH (P)5.24%$0.33
DWS Invest Global Infrastructure USD LDMH (P)3.51%$0.35
DWS Invest Multi Opportunities AUD LDMH8.49%A$0.50
DWS Invest Multi Opportunities USD RDMH6.79%$0.50
DWS Invest Top Dividend LDQH (P)3.35%€0.39
E-L Financial Corp Ltd1.35%CA$3.75
Eimskipafelag Islands ehf7.08%ISK 23
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G6.17%$0.30
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 16.79%HK$0.16
Largan Precision Co Ltd2.96%NT$41.00
Mondelez International Inc BRDR1.72%R$0.76
Mori Hills Reit Investment Corp4.45%¥3,282
Omer-Decugis & Cie Ordinary Shares0.88%€0.04
Orion Holdings Corp5.06%₩750
Prosperity Real Estate Investment Trust10.29%HK$0.07
SBI Cards and Payment Services Ltd Ordinary Shares0.35%₹2.50
Sigma Healthcare Ltd0.78%A$0.01
The Israel Corp Ltd1.96%₪18.32
Advanced Info Service PCL4.45%THB 4.61
Agesa Hayat Ve Emeklilik AS1.90%TRY 1.67
Allianz Euro Credit SRI Plus WT EUR Inc2.91%€2.66
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM5.07%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM5.07%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg6.95%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg6.89%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)6.43%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)6.58%SGD 0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg6.87%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg6.87%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM5.00%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM5.00%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)4.05%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)3.99%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg6.64%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg6.88%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)6.54%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)4.01%€0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)5.68%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)4.42%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD6.62%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM4.93%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg6.11%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM3.35%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)5.67%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM2.97%€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)3.85%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)4.21%CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)3.88%£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)2.82%HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)5.23%NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)3.58%SGD 0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)4.83%$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)5.59%A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)4.46%HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)5.30%SGD 0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)6.80%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)5.26%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)4.25%HK$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)6.66%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)5.27%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM4.40%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM4.35%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)3.32%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)4.05%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)2.23%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)3.43%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)3.43%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD4.33%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg6.20%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)3.26%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)4.52%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg4.47%HK$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg4.50%$0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg2.65%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)4.37%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)4.58%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)5.37%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)5.36%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)5.93%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)5.92%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD4.93%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH21.66%€0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg6.85%$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg5.39%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg5.31%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H23.11%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM4.11%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD3.64%CA$0.09
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM4.42%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM4.61%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM3.71%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM3.67%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)7.13%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)7.86%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNH)6.12%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)7.14%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)7.53%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY3.27%¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg24.37%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg24.30%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)3.76%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)4.20%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)3.95%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)3.61%SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth PM8.01%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)7.10%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)7.10%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)6.07%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)7.20%SGD 0.06
Allianz Global Investors Fund - Allianz Thematica AMg3.22%$0.04
Allianz Global Investors Fund - Allianz Thematica AMg3.66%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM3.14%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM3.17%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)2.44%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)2.17%SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg5.51%$0.04
Allianz Global Investors Fund - Allianz US Equity Plus AM5.24%$0.08
Allianz Global Investors Fund - Allianz US High Yield AM6.53%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM6.57%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)5.48%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)6.24%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)4.47%€0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)5.81%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)5.48%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM6.12%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)5.09%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)4.03%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)5.38%£0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)3.85%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)4.96%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD5.98%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg7.38%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM6.02%$5.06
Allianz Stiftungsfds Nachhaltigk P2.01%€111.01
Allianz Stiftungsfds Nachhaltigk W2.00%€1,057.37
Allianz Stiftungsfonds Nachhaltigkeit I22.01%€17.83
Amundi Money Market Fund - Short Term (USD) IC-D5.17%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.32%€0.01
Asia Cement Co Ltd8.94%₩225
Asiana IDT Inc Ordinary Shares3.02%₩500
Best Buy Co Inc ADR3.76%R$3.38
BetaShares Active Australian Hybrids Fund5.63%A$0.05
BetaShares Australian Bank Senior Floating Rate Bond ETF4.69%A$0.11
BetaShares Australian Government Bond ETF3.39%A$0.11
BetaShares Australian High Interest Cash ETF4.28%A$0.17
BetaShares Australian Investment Grade Corporate Bond ETF4.73%A$0.09
Betashares Australian Major Bank Hybrids Index ETF4.72%A$0.04
BetaShares Ethical Diversified Balanced ETF3.02%A$0.10
BetaShares Ethical Diversified High Growth ETF3.45%A$0.04
BetaShares Global Income Leaders ETF3.84%A$0.13
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF3.67%A$0.07
BetaShares Martin Currie Real Income Fund (managed Fund) ETF3.78%A$0.03
BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged2.83%A$0.15
BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged2.51%A$0.09
BetaShares Western Asset Australian Bond Fund (managed Fund) ETF3.57%A$0.07
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution2.58%€2.50
Bookook Securities Co Ltd6.16%₩1,500
Bookook Securities Co Ltd Pfd Shs Non-Voting7.47%₩1,550
Bookook Steel Co Ltd2.42%₩75
Cambuci SA0.81%R$0.02
Capitania Securities II Fundo de Investimento Imobiliario9.49%R$0.08
Cheuk Nang (Holdings) Ltd2.43%HK$0.02
DB Fixed Income Opportunities USD ADVDM5.77%$0.45
DB Fixed Income Opportunities USD DPMDM5.67%$0.45
DB Fixed Income Opportunities USD WAMDM5.68%$0.45
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH6.25%£1.31
DB PWM - DB Fixed Maturity Plan 2024 LDQH5.07%€1.03
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ6.63%$1.36
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ6.96%$1.43
DWS Concept Kaldemorgen AUD SFDMH4.65%A$0.42
DWS Invest Asian Bonds AUD LDMH6.04%A$0.42
DWS Invest Asian Bonds GBP TFDMH6.02%£0.42
DWS Invest Asian Bonds HKD LDM6.03%HK$0.43
DWS Invest Asian Bonds HKD LDMH6.06%HK$0.43
DWS Invest Asian Bonds HKD TFDMH6.06%HK$0.49
DWS Invest Asian Bonds LDMH6.08%€0.40
DWS Invest Asian Bonds SGD LDM6.28%SGD 0.05
DWS Invest Asian Bonds SGD LDMH5.81%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH5.83%SGD 0.04
DWS Invest Asian Bonds TFDMH6.07%€0.41
DWS Invest Asian Bonds USD LDM6.04%$0.42
DWS Invest Asian Bonds USD TFDM6.01%$0.44
DWS Invest China Bonds NDQH3.43%€0.65
DWS Invest China Bonds PFDQH5.66%€0.98
DWS Invest Corporate Hybrid Bonds SGD LDMH3.93%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH3.93%$0.97
DWS Invest Corporate Hybrid Bonds USD LDMH3.88%$0.31
DWS Invest CROCI Global Dividends USD LDQ1.61%$0.67
DWS Invest ESG Euro Bonds (Short) NDQ1.01%€0.23
DWS Invest ESG Euro Bonds (Short) PFDQ1.02%€0.22
DWS Invest Euro Corporate Bonds EUR NDQ1.00%€0.22
DWS Invest Euro Corporate Bonds PFDQ1.00%€0.22
DWS Invest Euro High Yield Corporates NDQ4.10%€0.84
DWS Invest Euro High Yield Corporates PFDQ4.09%€0.88
DWS Invest Euro High Yield Corporates RDQ4.05%€0.88
DWS Invest Euro High Yield Corporates USD LDMH4.48%$0.39
DWS Invest Global Bonds EUR NDQ1.01%€0.20
DWS Invest Global High Yield Corporates GBP TFDQH5.01%£1.14
DWS Invest Global Infrastructure USD FDM3.61%$0.35
DWS Invest Global Infrastructure USD IDQ2.51%$0.36
DWS Invest Multi Opportunities EUR LDQ1.96%€0.72
DWS Invest Multi Opportunities EUR NDQ1.96%€0.68
DWS Invest Multi Opportunities EUR PFDQ1.97%€0.69
DWS Invest Multi Opportunities RMB LDMH6.35%CN¥0.50
DWS Invest Multi Opportunities SGD LDMH9.51%SGD 0.05
DWS Invest Top Dividend IDQ3.13%€0.66
DWS Invest Top Dividend SGD LDQ3.48%SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)3.48%SGD 0.05
DWS Invest Top Dividend USD LDQ3.35%$0.40
DWS Invest Top Dividend USD LDQH (P)3.30%$0.38
DWS Qi Eurozone Equity FD0.00%€2.88
DyDo Group Holdings Inc1.10%¥15
E & M Computing Ltd2.61%₪0.14
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F6.04%$0.33
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-5.97%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.76.24%$0.36
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E6.21%$0.36
Fiducial Office Solutions2.54%€0.70
Fiducial Real Estate1.84%€3.30
Fursys Inc3.06%₩1,200
GE Aerospace DR0.47%R$603.11
Generalfinance SpA5.36%€0.59
Hamashbir 365 Ltd2.60%₪0.03
Hansae Yes24 Holdings Co Ltd5.28%₩250
Iljin Diamond Co Ltd1.59%₩300
Illinois Tool Works Inc BRDR1.53%R$1.26
Jiangsu Boiln Plastics Co Ltd Class A2.31%CN¥0.60
Kelsian Group Ltd2.73%A$0.08
Keystone Infra Ltd Ordinary Shares7.42%₪0.10
KMC (Kuei Meng) International Inc2.00%NT$0.75
Kohsai Co Ltd2.31%¥25
KSS Line Ltd4.17%₩350
L.P.N. Development PCL2.87%THB 0.05
LX Holdings3.88%₩270
LX Holdings PRF UNDATED KRW 10003.11%₩280
North Media A/S6.54%DKK 4.00
Reti SpA Ordinary Shares3.10%€0.06
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh0.10%R$0.07
Seah Besteel Holdings Corp5.39%₩1,200
SF Urban Properties AG3.81%CHF 3.60
Shanghai Flyco Electrical Appliance Co Ltd Class A4.86%CN¥2.30
Shinil Electronics0.81%₩15
Sidiz Inc1.83%₩500
Sungshin Cement Co Ltd4.02%₩350
Sungshin Cement Co Ltd Pfd Shs Non-Voting3.16%₩400
Tcc Steel0.15%₩80
Union Corp2.29%₩125
VanEck Australian Banks ETF2.56%A$0.49
VanEck Australian Corporate Bond Plus ETF1.39%A$0.05
VanEck Australian Floating Rate ETF2.87%A$0.11
VanEck Australian Subordinated Debt ETF5.64%A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)2.55%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)4.94%A$0.05
VanEck FTSE Global Infrastructure (Hedged) ETF1.69%A$0.17
VanEck FTSE International Property (Hedged) ETF2.30%A$0.17
VanEck Morningstar Australian Moat Income ETF2.09%A$0.22
Veem Ltd0.67%A$0.01
VermögensManagement Balance - A USD DIS1.60%$1.55
Whanin Pharm Co Ltd2.08%₩300
Young Poong Paper Mfg Co Ltd2.18%₩40
Youngbo Chemical Co Ltd1.42%₩50
Youngone Corp3.34%₩1,300

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Diageo PLC pays dividend on .
  2. Villeroy & Boch AG Vorz-Inhaber-Akt stimmrechtslos pays dividend on .
  3. Carlyle Secured Lending Inc pays dividend on .
  4. Telia Company AB pays dividend on .
  5. Camden Property Trust pays dividend on .
  6. Julius Baer Gruppe AG pays dividend on .
  7. Diageo PLC ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. VermögensManagement Balance - A EUR DIS pays dividend on .
  3. VermögensManagement Wachstum - A EUR DIS pays dividend on .
  4. VermögensManagement Chance - A EUR DIS pays dividend on .
  5. iShares SMIM ETF (CH) pays dividend on .
  6. VermögensManagement Substanz - A EUR DIS pays dividend on .
  7. VermögensManagement RentenStars - A2 EUR DIS pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  2. Amundi Ethik Fonds A pays dividend on .
  3. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  5. DWS Invest Multi Opportunities USD LDMH pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays dividend on .
  7. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .