Dividend Calendar 23 April 2024

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens Healthineers AG
Siemens Healthineers AG
2.83%€0.95
JD.com Inc
JD.com Inc
3.19%HK$2.98
Beiersdorf AG
Beiersdorf AG
1.24%€1.00
Dollar General Corp
Dollar General Corp
1.91%$0.59
Geberit AG
Geberit AG
2.44%CHF 12.70
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.81%$0.83
Ingredion Inc
Ingredion Inc
3.31%$0.78
Thor Industries Inc
Thor Industries Inc
2.82%$0.48
Elisa Oyj Class A
Elisa Oyj Class A
6.80%€1.13
Georg Fischer AG
Georg Fischer AG
2.60%CHF 1.30
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.10%$0.12
Ignitis Group AB
Ignitis Group AB
6.28%€0.64
Movado Group Inc
Movado Group Inc
3.18%$0.35
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
2.37%€0.85
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.38%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.03%$0.11
Pexip Holding ASA
Pexip Holding ASA
4.96%NOK 1.10
Gabelli Utility Trust
Gabelli Utility Trust
9.49%$0.05
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
1.07%€0.31
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.69%$1.28
Holmen AB Class B
Holmen AB Class B
2.98%SEK 11.50
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.95%€0.15
Komax Holding AG
Komax Holding AG
0.00%CHF 3.00
Inter & Co Inc - Class A
Inter & Co Inc - Class A
2.03%$0.03
Rieter Holding AG
Rieter Holding AG
66.01%CHF 3.00
SF Real Estate Investment Trust
SF Real Estate Investment Trust
10.01%HK$0.14
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
1.97%€0.35
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2.91%CHF 12.00
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.42%$0.18
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
4.82%£0.12
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
2.08%€2.85
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
2.51%€0.32
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.84%$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
3.97%€0.56
Pantheon Infrastructure PLC
Pantheon Infrastructure PLC
5.26%£0.02
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
2.27%€0.40
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
10.00%$0.03
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
1.97%THB 3.50
Alm Brand AS
Alm Brand AS
3.86%DKK 0.55
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.87%THB 5.25
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.29%R$0.72
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.06
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.12%£0.07
MGM China Holdings Ltd
MGM China Holdings Ltd
13.45%HK$0.10
LG Chem Ltd
LG Chem Ltd
0.83%₩3,500
BNP Paribas Easy Value Europe UCITS ETF Dis
BNP Paribas Easy Value Europe UCITS ETF Dis
2.84%€3.37
Credit Agricole Alpes Provence
Credit Agricole Alpes Provence
3.26%€3.72
Holmen AB Class A
Holmen AB Class A
3.08%SEK 11.50
Aspo PLC
Aspo PLC
5.52%€0.24
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-
5.79%MX$0.58
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.91%₩149
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
6.54%THB 0.50
Eqva ASA
Eqva ASA
0.00%NOK 0.20
River Tech PLC
River Tech PLC
0.00%NOK 0.22
Telefonica Brasil SA
Telefonica Brasil SA
7.39%R$0.05
Telefonica Brasil SA
Telefonica Brasil SA
7.39%R$0.08
Telefonica Brasil SA
Telefonica Brasil SA
7.39%R$0.13
Telefonica Brasil SA
Telefonica Brasil SA
7.39%R$0.06
Telefonica Brasil SA
Telefonica Brasil SA
7.39%R$0.12
Telefonica Brasil SA
Telefonica Brasil SA
7.39%R$0.09
Telefonica Brasil SA
Telefonica Brasil SA
7.39%R$0.45
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
5.12%HK$0.61
Apetit Oyj
Apetit Oyj
5.59%€0.75
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
4.76%₹4.50
Doosan Bobcat Inc
Doosan Bobcat Inc
2.81%₩800
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.03
Kuwait Telecommunications Co KSC
Kuwait Telecommunications Co KSC
5.94%KWD 0.035
LG Chem Ltd
LG Chem Ltd
1.83%₩3,550
Nederman Holding AB
Nederman Holding AB
3.10%SEK 3.95
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.65%JP¥15
Riyad REIT Fund
Riyad REIT Fund
6.63%SAR 0.15
SK Networks Co Ltd
SK Networks Co Ltd
3.59%₩200
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
BNP Paribas Easy Quality Europe UCITS ETF Dis
BNP Paribas Easy Quality Europe UCITS ETF Dis
2.08%€3.32
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3.76%₩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
7.10%€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.41%CHF 0.16
Siam Cement PCL
Siam Cement PCL
1.97%THB 3.50
W&W Dachfonds GlobalPlus
W&W Dachfonds GlobalPlus
2.09%€1.78
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.06%€0.04
Ali Alghanim Sons Automotive Co KSC
Ali Alghanim Sons Automotive Co KSC
6.89%KWD 0.024
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Anhui XDLK Microsystem Corp Ltd Class A Shares
Anhui XDLK Microsystem Corp Ltd Class A Shares
0.82%CN¥0.13
Bangkok Airways PCL
Bangkok Airways PCL
6.52%THB 0.50
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
8.62%THB 0.05
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
2.53%€3.37
Cas Co Ltd
Cas Co Ltd
0.99%₩10
Celltrion Inc
Celltrion Inc
0.40%₩436
Chang Lan Technology Group Co Ltd - Class A
Chang Lan Technology Group Co Ltd - Class A
2.65%CN¥0.25
CJ Freshway Corp
CJ Freshway Corp
2.26%₩450
CLIO Cosmetics Co Ltd
CLIO Cosmetics Co Ltd
2.39%₩400
Daechang Forging Co Ltd
Daechang Forging Co Ltd
3.27%₩180
Daejung Chemicals & Metals Co Ltd
Daejung Chemicals & Metals Co Ltd
3.22%₩450
Daesung Microbiological Labs Co Ltd
Daesung Microbiological Labs Co Ltd
1.15%₩75
Daewon Media Co Ltd
Daewon Media Co Ltd
0.00%₩98
Diageo PLC BRDR
Diageo PLC BRDR
5.11%R$0.47
Dongil Technology Ltd
Dongil Technology Ltd
0.42%₩7
Dongshin Engineering & Construction Co Ltd
Dongshin Engineering & Construction Co Ltd
1.47%₩150
Dongsung FineTec Co Ltd
Dongsung FineTec Co Ltd
2.40%₩250
Dubai Taxi Co
Dubai Taxi Co
6.08%AED 0.03
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
2.00%₩50
Eagon Industrial Co Ltd
Eagon Industrial Co Ltd
3.60%₩100
East Money Information Co Ltd Class A
East Money Information Co Ltd Class A
0.51%CN¥0.04
First Milling Co
First Milling Co
6.51%SAR 1.41
Global Power Synergy PCL
Global Power Synergy PCL
3.47%THB 0.44
Global Power Synergy PCL
Global Power Synergy PCL
2.85%THB 0.44
GPS Participacoes E Empreendimentos SA
GPS Participacoes E Empreendimentos SA
2.80%R$0.26
Grindrod Ltd ADR
Grindrod Ltd ADR
5.55%$0.20
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
2.08%MX$0.91
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2.08%MX$0.91
Gwangju Shinsegae Co Ltd
Gwangju Shinsegae Co Ltd
1.73%₩2,200
Incross Co Ltd
Incross Co Ltd
6.06%₩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
5.66%₩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
2.33%₩50
KH Vatec Co Ltd
KH Vatec Co Ltd
3.53%₩400
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
6.54%₩200
Kyongbo Pharmaceutical Co Ltd
Kyongbo Pharmaceutical Co Ltd
1.00%₩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
4.61%€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
2.83%₩164
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
2.83%₩149
MOBI Industry Co
MOBI Industry Co
6.11%SAR 0.25
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0.00%₹2.00
Mold-Tek Technologies Ltd
Mold-Tek Technologies Ltd
0.74%₹2.00
Movado Group Inc Class A
Movado Group Inc Class A
82.47%$0.35
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
2.03%₩50
Nextin Inc
Nextin Inc
1.49%₩500
Nice Infra Co Ltd
Nice Infra Co Ltd
4.43%₩125
Ningbo Shimao Energy Co Ltd Class A
Ningbo Shimao Energy Co Ltd Class A
3.27%CN¥0.60
NPK Co Ltd
NPK Co Ltd
2.94%₩30
Pembroke VCT B
Pembroke VCT B
5.98%£0.02
PKC
PKC
0.67%₩60
Pnpoongnyun Co Ltd
Pnpoongnyun Co Ltd
1.75%₩35
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0.05%R$0.03
Reyon Pharmaceutical Co Ltd
Reyon Pharmaceutical Co Ltd
0.00%₩150
S P Setia Bhd
S P Setia Bhd
2.82%MYR 0.01
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
4.59%₩50
Sandoll Inc
Sandoll Inc
4.33%₩90
Scandinavian Tobacco Group AS ADR
Scandinavian Tobacco Group AS ADR
6.57%$0.61
Sekonix Co Ltd
Sekonix Co Ltd
0.00%₩100
SEWHA P&C Inc
SEWHA P&C Inc
2.06%₩17
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
6.41%CN¥0.12
Sp Samhwa
Sp Samhwa
6.08%₩400
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0.72%₩150
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
2.20%R$0.22
Temc Co Ltd
Temc Co Ltd
1.73%₩150
Thai Union Feedmill PCL
Thai Union Feedmill PCL
9.16%THB 0.07
The Leadcorp Inc
The Leadcorp Inc
4.97%₩200
United Bank Ltd DR
United Bank Ltd DR
6.88%$0.08
WONIK Materials Co Ltd
WONIK Materials Co Ltd
1.53%₩150
Xi S&D Inc
Xi S&D Inc
2.53%₩150
Yield Microelectronics Corp
Yield Microelectronics Corp
1.50%NT$0.96
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1.15%CN¥0.30

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