Dividend Calendar 23 April 2024

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens Healthineers AG
Siemens Healthineers AG
2.78%€0.95
JD.com Inc
JD.com Inc
3.50%HK$2.98
Beiersdorf AG
Beiersdorf AG
1.35%€1.00
Dollar General Corp
Dollar General Corp
2.02%$0.59
Geberit AG
Geberit AG
2.37%CHF 12.70
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.75%$0.83
Ingredion Inc
Ingredion Inc
2.93%$0.78
Thor Industries Inc
Thor Industries Inc
2.73%$0.48
Elisa Oyj Class A
Elisa Oyj Class A
5.76%€1.13
Georg Fischer AG
Georg Fischer AG
3.16%CHF 1.30
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.94%$0.12
Ignitis Group AB
Ignitis Group AB
6.49%€0.64
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
3.09%€0.85
Movado Group Inc
Movado Group Inc
3.97%$0.35
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.57%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.32%$0.11
Pexip Holding ASA
Pexip Holding ASA
4.05%NOK 1.10
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
1.61%€0.31
Gabelli Utility Trust
Gabelli Utility Trust
9.83%$0.05
Holmen AB Class B
Holmen AB Class B
2.81%SEK 11.50
Komax Holding AG
Komax Holding AG
0.00%CHF 3.00
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.85%€0.15
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.34%$1.28
Rieter Holding AG
Rieter Holding AG
60.44%CHF 3.00
Inter & Co Inc - Class A
Inter & Co Inc - Class A
1.80%$0.03
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
2.98%€0.35
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
1.75%CHF 12.00
SF Real Estate Investment Trust
SF Real Estate Investment Trust
10.20%HK$0.14
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
2.43%€2.85
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.52%$0.18
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
2.92%£0.12
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.02
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
3.12%€0.32
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.69%$0.10
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc
4.72%€0.56
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
1.84%€0.40
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.88%$0.03
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.43%THB 3.50
Alm Brand AS
Alm Brand AS
4.43%DKK 0.55
Pantheon Infrastructure PLC
Pantheon Infrastructure PLC
4.54%£0.02
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.76%THB 5.25
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.05
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
12.75%R$0.72
Credit Agricole Alpes Provence
Credit Agricole Alpes Provence
3.34%€3.72
Holmen AB Class A
Holmen AB Class A
2.83%SEK 11.50
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.74%£0.07
LG Chem Ltd
LG Chem Ltd
0.29%₩3,500
MGM China Holdings Ltd
MGM China Holdings Ltd
7.00%HK$0.10
BNP Paribas Easy Value Europe UCITS ETF Dis
BNP Paribas Easy Value Europe UCITS ETF Dis
3.13%€3.37
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.64%€0.03
Apetit Oyj
Apetit Oyj
5.21%€0.75
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.94%MX$0.58
Eqva ASA
Eqva ASA
0.00%NOK 0.20
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.38%₩149
River Tech PLC
River Tech PLC
40.22%NOK 0.22
Telefonica Brasil SA
Telefonica Brasil SA
3.08%R$0.06
Telefonica Brasil SA
Telefonica Brasil SA
3.08%R$0.12
Telefonica Brasil SA
Telefonica Brasil SA
3.08%R$0.09
Telefonica Brasil SA
Telefonica Brasil SA
3.08%R$0.45
Telefonica Brasil SA
Telefonica Brasil SA
3.08%R$0.05
Telefonica Brasil SA
Telefonica Brasil SA
3.08%R$0.08
Telefonica Brasil SA
Telefonica Brasil SA
3.08%R$0.13
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
5.71%HK$0.61
Aspo PLC
Aspo PLC
2.92%€0.24
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
8.70%THB 0.50
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
1.67%€1.89
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
2.59%€2.68
Castrol India Ltd
Castrol India Ltd
4.88%₹4.50
Kuwait Telecommunications Co KSC
Kuwait Telecommunications Co KSC
5.99%KWD 0.035
LG Chem Ltd
LG Chem Ltd
0.64%₩3,550
Nederman Holding AB
Nederman Holding AB
5.73%SEK 3.95
Riyad REIT Fund
Riyad REIT Fund
6.36%SAR 0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
BNP Paribas Easy Quality Europe UCITS ETF Dis
BNP Paribas Easy Quality Europe UCITS ETF Dis
1.91%€3.32
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
Doosan Bobcat Inc
Doosan Bobcat Inc
2.35%₩800
F&F Holdings Co Ltd
F&F Holdings Co Ltd
2.63%₩400
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.20%€0.14
M&G (Lux) Glb Fl Rt HY A H CHF Inc
M&G (Lux) Glb Fl Rt HY A H CHF Inc
6.64%CHF 0.16
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.53%JP¥15
Siam Cement PCL
Siam Cement PCL
2.33%THB 3.50
SK Networks Co Ltd
SK Networks Co Ltd
4.76%₩200
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.04
Ali Alghanim Sons Automotive Co KSC
Ali Alghanim Sons Automotive Co KSC
4.78%KWD 0.027
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Bangkok Airways PCL
Bangkok Airways PCL
8.82%THB 0.50
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
9.34%THB 0.05
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
2.80%€3.37
Cas Co Ltd
Cas Co Ltd
0.00%₩10
Celltrion Inc
Celltrion Inc
0.00%₩458
Chang Lan Technology Group Co Ltd - Class A
Chang Lan Technology Group Co Ltd - Class A
0.96%CN¥0.25
CJ Freshway Corp
CJ Freshway Corp
1.65%₩450
CLIO Cosmetics Co Ltd
CLIO Cosmetics Co Ltd
0.00%₩400
Daechang Forging Co Ltd
Daechang Forging Co Ltd
2.61%₩180
Daejung Chemicals & Metals Co Ltd
Daejung Chemicals & Metals Co Ltd
0.00%₩450
Daesung Microbiological Labs Co Ltd
Daesung Microbiological Labs Co Ltd
0.00%₩75
Daewon Media Co Ltd
Daewon Media Co Ltd
0.00%₩98
Diageo PLC BRDR
Diageo PLC BRDR
5.69%R$0.47
Dongil Technology Ltd
Dongil Technology Ltd
0.00%₩34
Dongshin Engineering & Construction Co Ltd
Dongshin Engineering & Construction Co Ltd
0.00%₩150
Dongsung FineTec Co Ltd
Dongsung FineTec Co Ltd
0.00%₩250
Dubai Taxi Co
Dubai Taxi Co
5.16%AED 0.03
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
1.51%₩50
Eagon Industrial Co Ltd
Eagon Industrial Co Ltd
0.00%₩100
East Money Information Co Ltd Class A
East Money Information Co Ltd Class A
0.30%CN¥0.04
First Milling Co
First Milling Co
5.77%SAR 1.41
Global Power Synergy PCL
Global Power Synergy PCL
4.25%THB 0.44
Global Power Synergy PCL
Global Power Synergy PCL
4.29%THB 0.44
GPS Participacoes E Empreendimentos SA
GPS Participacoes E Empreendimentos SA
2.21%R$0.26
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
1.67%MX$0.91
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
1.77%MX$0.91
Gwangju Shinsegae Co Ltd
Gwangju Shinsegae Co Ltd
6.56%₩2,200
Incross Co Ltd
Incross Co Ltd
4.53%₩321
Initech Co Ltd
Initech Co Ltd
0.00%₩20
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 1.70
J. ESTINA Co Ltd
J. ESTINA Co Ltd
0.00%₩100
Jiangsu Yinhe Electronics Co Ltd Class A
Jiangsu Yinhe Electronics Co Ltd Class A
0.00%CN¥0.10
JMT Co Ltd
JMT Co Ltd
1.70%₩50
KH Vatec Co Ltd
KH Vatec Co Ltd
0.00%₩400
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
5.07%₩200
Kyongbo Pharmaceutical Co Ltd
Kyongbo Pharmaceutical Co Ltd
0.00%₩50
Lotte Energy Materials Corp
Lotte Energy Materials Corp
0.00%₩200
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.66%€0.09
Meere Co Inc
Meere Co Inc
0.00%₩100
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
1.30%₩164
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
1.45%₩149
MOBI Industry Co
MOBI Industry Co
6.00%SAR 0.25
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0.00%₹2.00
Mold-Tek Technologies Ltd
Mold-Tek Technologies Ltd
2.47%₹2.00
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
2.39%₩50
Nextin Inc
Nextin Inc
0.00%₩500
Nice Infra Co Ltd
Nice Infra Co Ltd
3.04%₩125
NPK Co Ltd
NPK Co Ltd
2.73%₩30
Pembroke VCT B
Pembroke VCT B
5.99%£0.02
PKC
PKC
0.44%₩60
Pnpoongnyun Co Ltd
Pnpoongnyun Co Ltd
1.06%₩35
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0.06%R$0.03
Reyon Pharmaceutical Co Ltd
Reyon Pharmaceutical Co Ltd
0.00%₩150
S P Setia Bhd
S P Setia Bhd
3.03%MYR 0.01
Samhwa Paints Industrial Co Ltd
Samhwa Paints Industrial Co Ltd
3.80%₩400
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
0.00%₩50
Sandoll Inc
Sandoll Inc
0.00%₩90
Sekonix Co Ltd
Sekonix Co Ltd
0.00%₩100
SEWHA P&C Inc
SEWHA P&C Inc
0.00%₩17
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
6.30%CN¥0.12
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0.50%₩150
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
1.99%R$0.22
Temc Co Ltd
Temc Co Ltd
0.00%₩150
Thai Union Feedmill PCL
Thai Union Feedmill PCL
9.22%THB 0.07
The Leadcorp Inc
The Leadcorp Inc
12.08%₩200
United Bank Ltd DR
United Bank Ltd DR
6.25%$0.08
W&W Dachfonds GlobalPlus
W&W Dachfonds GlobalPlus
1.77%€1.78
WONIK Materials Co Ltd
WONIK Materials Co Ltd
1.18%₩150
Xi S&D Inc
Xi S&D Inc
3.41%₩150
Yield Microelectronics Corp
Yield Microelectronics Corp
1.20%NT$0.96
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
0.99%CN¥0.30

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