Dividend Calendar 18 April 2024

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All 273 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
5.51%£2.04
Airbus SE
1.54%€2.80
Prospect Capital Corp
28.12%$0.06
Swiss Re AG
4.13%CHF 6.22
Rio Tinto Ltd
4.42%A$3.93
Intuit Inc
1.67%$0.90
Banco de Sabadell SA
5.18%€0.03
Rio Tinto PLC ADR
5.56%$2.58
iShares Swiss Dividend ETF (CH)
3.14%CHF 0.88
SES SA DR
10.78%€0.50
FMC Corp
5.70%$0.58
Miquel y Costas & Miquel SA
4.24%€0.10
Saab AB Class B
0.39%SEK 0.80
Brandywine Realty Trust
10.32%$0.15
Adecco Group AG
3.83%CHF 2.50
Ventas Inc
2.39%$0.45
WisdomTree US High Dividend UCITS ETF
2.55%$0.19
Palfinger AG
3.21%€1.05
Straumann Holding AG
0.93%CHF 0.85
Dynacor Group Inc
2.87%CA$0.01
DWS Invest Top Dividend LDM
5.79%€0.50
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
39.99%$1.00
Putnam BDC Income ETF
11.16%$0.76
New York Times Co Class A
1.44%$0.13
WisdomTree US Quality Dividend Growth UCITS ETF
0.91%$0.12
DWS Invest Global Infrastructure LDM
5.76%€0.49
Fortnox AB
0.00%SEK 0.20
AMAG Austria Metall AG
2.34%€1.50
Hoya Capital High Dividend Yield ETF
12.58%$0.09
Camtek Ltd
0.00%$1.33
Avanza Bank Holding AB
3.38%SEK 11.50
Patriarch Classic Dividende 4 Plus A
4.18%€0.08
Olvi Oyj Class A
4.86%€0.60
Mineros SA
12.84%$0.02
Industrivarden AB Class A
1.60%SEK 7.75
New World Development Co Ltd
0.00%€0.20
iShares SMIM ETF (CH)
1.55%CHF 0.66
Academy Sports and Outdoors Inc
0.96%$0.11
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.69%$0.66
Eaton Vance Limited Duration Income Fund
9.36%$0.08
JPMorgan Equity Premium Income Complex ETF
6.54%A$0.27
Saudi Aramco Base Oil Co - Luberef
6.91%SAR 5.00
Dometic Group AB
0.00%SEK 1.90
Raisio Oyj Class V
6.73%€0.14
Fundamenta Real Estate AG
3.55%CHF 0.55
Ingles Markets Inc Class A
0.79%$0.17
Eaton Vance Senior Income Trust
8.02%$0.06
Glacier Bancorp Inc
2.89%$0.33
Sapiens International Corp NV
0.00%$0.28
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
11.13%$3.02
PT Bank OCBC Nisp Tbk
3.91%IDR 72
Axis Capital Holdings Ltd
1.63%$0.44
Industrivarden AB Class C
1.61%SEK 7.75
Peakstone Realty Trust
0.00%$0.23
Lovisa Holdings Ltd
3.05%A$0.50
Nine Entertainment Co. Holdings Ltd
8.77%A$0.04
UBS (CH) PF Swiss Mixed Sima
2.14%CHF 3.25
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.61%THB 4.61
JPMorgan Nasdaq Equity Premium Income Complex ETF
11.21%A$0.39
Orthex Corp
4.89%€0.11
Sleep Cycle AB
2.15%SEK 2.30
Tenaga Nasional Bhd
4.14%MYR 0.28
Ashok Leyland Ltd
2.01%₹1.24
Corporacion Moctezuma SAB de CV
6.98%MX$3.00
Eregli Demir Ve Celik Fabrikalari TAS
3.38%TRY 0.25
Ponsse Oyj
2.84%€0.55
Samsung Card Co Ltd
6.91%₩2,500
SoFi Enhanced Yield ETF
9.93%$0.22
Trinseo PLC
0.00%€0.01
Hallenstein Glassons Holdings Ltd
5.41%NZ$0.26
Paz Retail And Energy Ltd
6.91%₪7.03
Pepper Money Ltd
8.40%A$0.05
Raute Oyj Class A
4.79%€0.10
Caisse Regionale du Credit Agricole Mutuel du Languedoc
4.06%€2.74
Coway
2.06%₩1,350
Etteplan Oyj
2.99%€0.30
National Bank of Kuwait SAK
4.00%KWD 0.022
Raisio Oyj Class K
6.79%€0.14
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0.82%CA$0.03
UBS (CH) Property Fund - Léman Residential «Foncipars»
1.91%CHF 2.75
Atreyu Capital Market Ltd
16.40%₪1.12
Borouge PLC
7.08%AED 0.08
Brambles Ltd ADR
3.09%$0.30
Eaton Vance Municipal Income Trust
6.18%$0.05
Fidelity Enhanced Income Fund W-Income
5.11%£0.02
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
5.64%MX$1.56
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
16.19%R$0.95
Hanatour Service Inc
3.92%₩5,000
Industrial & Infrastructure Fund Investment Corp
6.34%JP¥3,434
reconcept Solar Deutschland GmbH 6,75% 23/29
9.00%€0.03
Regal Partners Ltd
12.22%A$0.05
Sun TV Network Ltd
1.87%₹3.00
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.31%$0.45
Aldar Properties PJSC
2.38%AED 0.17
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.17%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0.07%NZ$0.02
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
4.47%€3.24
CaixaBank SA ADR
4.32%$0.14
Eaton Vance California Municipal Income Trust
5.54%$0.04
Fidelity Enhanced Income Fund W Inc Monthly
5.07%£0.02
Fidelity Global Enhanced Income Fund W Inc
5.14%£0.04
Franklin Templeton Inc BRDR
2.83%R$1.08
Han Kook Shell Oil Co Ltd
7.02%₩25,000
Hanon Systems
0.00%₩61
Hanwha Life Insurance Co Ltd
0.00%₩150
Havsfrun Investment AB Class B
7.37%SEK 1.00
Hearts And Minds Investments Ltd
6.85%A$0.07
Hewlett Packard Enterprise Co BRDR
0.71%R$0.45
Jeil Pharma Holdings Inc
1.02%₩50
Magni-Tech Industries Bhd
7.20%MYR 0.04
Marumae Co Ltd
3.62%JP¥5
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.85%R$0.32
Nicholas Fixed Income Alternative ETF
7.94%$0.11
Paradise Co Ltd
1.50%₩100
R SL Electronics Ltd
9.26%₪0.25
Rio Tinto PLC Cedear
5.08%$0.32
Samwon Steel Co Ltd
5.38%₩110
Sika AG ADR
1.98%$0.36
Thong Guan Industries Bhd
3.36%MYR 0.03
Aareal Bank AG 0,75% 22/28
0.79%€0.01
Ahn-Gook Pharmaceutical Co Ltd
6.76%₩220
AHNLAB Inc
1.22%₩1,300
AK Holdings Inc
0.00%₩200
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.10%€0.00
Antec Inc
0.00%NT$2.27
Ari Real Estate (Arena) Investment Ltd
0.68%₪0.04
Asia Pacific Satellite lnc
0.00%₩70
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
8.05%$0.34
Bahrain, Königreich 7,75% 23/35
7.93%$0.04
BAIT Bakfar Ltd
1.96%₪0.43
Banco do Brasil S.A. 6,25% 23/30
6.34%$0.03
Banco Pine SA
7.42%R$0.08
Banco Pine SA Pfd Shs
6.79%R$0.08
Bancolombia S.A. 6,909% 17/27
7.04%$0.04
Bank Hapoalim BM ADR
4.09%$0.36
Bank of East Asia Ltd ADR
3.81%$0.02
BGFecomaterials Co Ltd
1.77%₩70
Bharat Dynamics Ltd
0.46%₹4.43
Blue Square Real Estate Ltd
9.35%₪8.20
Brisbane Broncos Ltd
2.01%A$0.02
Business Online PCL
6.73%THB 0.18
Capgemini SE 1,75% 18/28
1.80%€0.02
Cathay Consolidated Inc
6.39%NT$4.13
Cenit Co Ltd
2.14%₩40
Changchun High-Tech Industry (Group) Co Ltd Class A
0.23%CN¥4.50
Commerzbank AG 0,875% 18/28
0.91%€0.01
Credito Emiliano S.p.A. 3,25% 24/29
3.30%€0.01
Dae Dong Gear Co Ltd
0.34%₩24
Daejoo Inc
2.78%₩42
Daesung Energy Co Ltd
3.67%₩250
Dai Han Pharmaceutical Co Ltd
4.02%₩750
Dentsply Sirona Inc BRDR
0.00%R$0.58
DigiPlus Interactive Corp
14.19%₱0.18
Dong-A Pharmaceutical Co Ltd
1.84%₩1,131
Dongwon F&B Co Ltd
0.00%₩800
Dongwon Industries Co Ltd
3.65%₩1,000
Dongwon Systems Corp
2.88%₩600
Dongwon Systems Corp Pfd Shs Non-Voting
4.81%₩650
Emnet Inc
4.19%₩50
Enertork Ltd
2.49%₩50
Equity Residential BRDR
2.88%R$0.39
Essex Property Trust Inc BRDR
2.60%R$0.86
Estec Corp
3.58%₩500
Eurogrid GmbH 1,5% 16/28
1.55%€0.02
Findev Inc
11.15%CA$0.01
Flowserve Corp BRDR
0.77%R$0.70
Formula Systems (1985) Ltd
4.28%₪2.30
Fulgent Sun International (Holding) Co Ltd
8.36%NT$1.97
Ginegar Plastic Products Ltd
0.00%₪0.99
Gulf Bank KSC
2.75%KWD 0.010
Haesung DS Co Ltd
2.00%₩900
Hanjin Heavy Ind & Const Holdings Co Ltd
2.82%₩100
Hannover Rück SE 1,125% 18/28
1.17%€0.01
Hibiscus Petroleum Bhd
4.47%MYR 0.02
High Tech Pharm Co Ltd
1.73%₩100
Hwacheon Machinery Co Ltd
0.58%₩30
Hyundai Everdigm Corp
1.19%₩70
Iljin Electric Co Ltd
0.92%₩220
Incar Financial Service Co Ltd
3.62%₩70
Indigo Group S.A.S. 4,5% 23/30
4.48%€0.02
Inrom Construction Industries Ltd
2.15%₪0.05
International Finance Corp. 3,2% 17/27
3.26%A$0.02
Iskenderun Demir ve Celik AS
17.22%TRY 0.50
Istarska Kreditna Banka Umag d.d
2.83%€15.00
Isupetasys Co Ltd
0.27%₩95
Jaeren Sparebank Depository Receipts
6.04%NOK 16.00
Jas Robotics Inc
1.32%₩50
Jeil Pharmaceutical Co Ltd
0.00%₩50
Jin Yang Pharmaceutical Co Ltd
4.45%₩150
JLS Co Ltd
9.23%₩530
JPMorgan Equity Premium Income (Hedged) Complex ETF
7.01%A$0.26
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
12.15%A$0.38
Korea Asset In Trust Co Ltd
6.68%₩220
Korea National Oil Corp. 2,125% 22/27
2.15%$0.01
Korea National Oil Corp. 2,625% 22/32
3.03%$0.01
Kyeryong Construction Industrial Co Ltd
2.78%₩400
Kyung Dong Pharmaceutical Co Ltd
4.05%₩400
L&P Global Bhd
0.00%MYR 0.01
Lapidoth Capital Ltd
4.10%₪0.16
LG HelloVision
0.00%₩120
Mediana Co Ltd
0.00%₩25
Micro Contact Solution Co Ltd
0.21%₩80
Modetour Network Inc
0.00%₩242
Morgan Stanley 6,296% 22/28
6.23%$0.03
Morgan Stanley 6,342% 22/33
6.18%$0.03
Münchener Hypothekenbank eG 1% 19/39
1.39%€0.01
Namhae Chemical Corp
1.58%₩60
Neowiz
1.86%₩245
Niedersachsen, Land 2,875% 23/28
2.89%€0.03
OP Yrityspankki Oyj 4,125% 22/27
4.11%€0.04
Orange S.A. 5,375%
5.28%€0.05
Orion Oyj ADR
1.78%$0.44
Oyang Corp
1.30%₩200
Palram Industries (1990) Ltd
8.46%₪2.33
PepsiCo Inc. 1,25%
3.38%CHF 0.01
PharmaResearch Co Ltd
0.48%₩950
PJ Electronics Co Ltd
4.28%₩120
Portugal, Republik 2,25% 18/34
2.46%€0.02
Progressive Corp BRDR
0.46%R$0.02
Radiant Globaltech Bhd Shs
4.29%MYR 0.01
Ralph Lauren Corp BRDR
0.61%R$1.31
Randstad NV ADR
4.16%$1.24
Rayence Co Ltd
4.07%₩100
Redcentric PLC
0.00%£0.01
RESIDENTIA
3.27%CHF 3.35
RFHIC Corp
0.18%₩100
RGB International Bhd
4.00%MYR 0.01
Sajo Industries Co Ltd
0.52%₩200
Sajodaerim Corp
1.07%₩350
Sajodongaone Co Ltd
0.00%₩150
Sam Jin Co Ltd
3.31%₩70
Samick Thk Co Ltd
0.72%₩100
Samil Co Ltd
3.06%₩30
Samryoong Co Ltd
2.89%₩75
Sartorius AG ADR
0.38%$0.16
Sartorius AG ADR (Representing Preference Share)
0.29%€0.16
Sartorius Stedim Biotech SA ADR
0.32%$0.07
Seek Ltd ADR
3.74%$0.25
Shinyoung Wacoal Inc
1.28%₩150
Siam City Cement PCL Units Non-Voting Depository Receipt
7.26%THB 7.00
SINDOH Co Ltd
2.70%₩1,500
Sino Hotels (Holdings) Ltd
2.22%HK$0.02
Societe Arabe Internationale de Banque
11.87%$0.50
Soosan Industries Co Ltd
4.80%₩800
Spigen Korea Co Ltd
1.87%₩696
Sri Lanka, Demokratische Sozialistische Republik 6,75% 18/28
17.30%$0.03
Stonebridge Ventures Inc
7.38%₩300
Suncorp Group Ltd ADR
4.40%$0.26
SUNGCHANG AUTOTECH Co Ltd
2.86%₩50
Sunway Bhd
1.15%MYR 0.04
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
0.00%MYR 0.03
Sustained Infrastructure Holding Co
2.20%SAR 0.40
Tamar Petroleum Ltd
4.97%₪0.14
Thames Water Utilities Finance PLC 4% 23/29
7.92%€0.05
The Hoya Capital Housing ETF
2.69%$0.08
Transnet SOC Ltd. 13,5% 98/28
13.13%ZAR 0.14
Truen
2.91%₩200
Tsim Sha Tsui Properties Ltd
2.98%HK$0.15
UbiVelox Inc
0.00%₩140
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€0.54
Unitron Tech Co Ltd
2.70%₩100
Value Added Technology Co Ltd
1.78%₩100
Vident U.S. Bond Strategy ETF
4.70%$0.20
Vident U.S. Diversified Real Estate ETF
2.52%$0.24
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
21.27%R$0.09
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0.90%£0.05
YG Entertainment Inc
0.70%₩300
YH Dimri Construction & Development Ltd
2.19%₪3.65
Youngone Holdings Co Ltd
3.97%₩2,370
Zero One Technology Co Ltd
4.20%NT$4.00
Zinus Inc
1.44%₩82

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Rio Tinto PLC pays dividend on .
  2. Airbus SE pays dividend on .
  3. Prospect Capital Corp pays dividend on .
  4. Swiss Re AG pays dividend on .
  5. Rio Tinto Ltd pays dividend on .
  6. Intuit Inc pays dividend on .
  7. Banco de Sabadell SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. WisdomTree US High Dividend UCITS ETF pays dividend on .
  3. Putnam BDC Income ETF pays dividend on .
  4. WisdomTree US Quality Dividend Growth UCITS ETF pays dividend on .
  5. Hoya Capital High Dividend Yield ETF pays dividend on .
  6. iShares SMIM ETF (CH) pays dividend on .
  7. WisdomTree USD Floating Rate Treasury Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Invest Top Dividend LDM pays dividend on .
  2. DWS Invest Global Infrastructure LDM pays dividend on .
  3. Patriarch Classic Dividende 4 Plus A pays dividend on .
  4. Fidelity Enhanced Income Fund W-Income pays dividend on .
  5. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  6. Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .