Dividend Calendar April 23, 2024

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens Healthineers AG Registered Shares1.83%€0.95
JD.com Inc Ordinary Shares - Class A2.39%$0.38
Beiersdorf AG0.69%€1.00
Dollar General Corp1.72%$0.59
Geberit AG2.31%CHF 12.70
MSC Industrial Direct Co Inc Class A3.62%$0.83
Thor Industries Inc1.87%$0.48
Ingredion Inc2.68%$0.78
Brookfield Real Assets Income Fund Inc.11.85%$0.12
Elisa Oyj Class A5.36%€1.13
Georg Fischer AG1.95%CHF 1.30
Pexip Holding ASA Ordinary Shares2.01%NOK 1.10
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution3.01%€0.85
Gabelli Dividend & Income Trust5.91%$0.11
GAMCO Global Gold, Natural Resources & Income Trust8.78%$0.03
Holmen AB Class B1.93%SEK 11.50
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution1.60%€0.31
Komax Holding AG1.82%CHF 3.00
Bystronic AG Bearer Shares2.80%CHF 12.00
Crest Nicholson Holdings PLC8.62%£0.12
AB Ignitis Grupe Ordinary Shares7.02%€0.64
Movado Group Inc5.32%$0.35
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution2.88%€2.85
M&G (Lux) Global Dividend Fund EUR A Inc2.73%€0.15
SF Real Estate Investment Trust11.46%HK$0.14
Rieter Holding AG2.29%CHF 3.00
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc3.72%€0.35
Erie Indemnity Co Class A1.26%$1.28
LG Chem Ltd0.87%₩3,500
Siam Cement PCL shs Foreign Registered2.88%THB 3.50
Aspo PLC8.14%€0.24
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution1.92%€0.40
Orbia Advance Corp SAB de CV5.06%$0.02
Warehouse Group Ltd (The)10.32%NZ$0.05
Corporacion Inmobiliaria Vesta SAB de CV ADR2.00%$0.18
Credit Agricole Alpes Provence4.62%€3.72
FIBRA HD Services SC Registered Shs Series -17-7.76%MX$0.58
Gabelli Utility Trust10.00%$0.05
Alm Brand A/S4.13%DKK 0.55
BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis2.49%€3.32
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF3.60%€0.32
Gabelli Global Utility & Income Trust8.40%$0.10
GAMCO Natural Resources Gold & Income Trust7.35%$0.03
Holmen AB Class A1.94%SEK 11.50
Pantheon Infrastructure PLC4.88%£0.02
Riyad REIT Fund3.90%SAR 0.15
Apetit Oyj5.40%€0.75
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis1.23%€1.89
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis1.98%€2.68
BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis3.43%€3.37
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc6.30%€0.56
Center Coast Brookfield Midstream Focus Fund Class I5.69%$0.03
Doosan Bobcat Inc3.01%₩800
Eqva ASA6.10%NOK 0.20
LG Chem Ltd1.32%₩3,550
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc7.19%€0.14
Mirae Asset Securities Co., Ltd.1.92%₩150
Wharf Real Estate Investment Co Ltd5.02%HK$0.61
Amundi Money Market Fund - Short Term (USD) IC-D5.15%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.32%€0.00
Ashok Leyland Ltd3.81%₹4.95
Bangkok Airways PCL5.88%THB 0.50
Bangkok Airways PCL Shs Foreign Registered6.19%THB 0.50
Bangkok Dec-Con PCL4.00%THB 0.05
BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis2.43%€3.37
Celltrion Inc0.26%₩500
Chang Lan Technology Group Co Ltd Ordinary Shares - Class A1.84%CN¥0.25
Daechang Forging Co Ltd2.58%₩180
Diageo PLC BRDR2.86%R$0.47
Eagon Industrial Co Ltd1.81%₩100
East Money Information Co Ltd Class A0.31%CN¥0.04
Global Power Synergy PCL0.87%THB 0.44
GPS Participacoes E Empreendimentos SA1.20%R$0.32
Grupo Kuo SAB de CV Class A2.02%MX$0.91
Grupo Kuo SAB de CV Class B2.04%MX$0.91
Gwangju Shinsegae Co Ltd7.05%₩2,200
Inter & Co Inc Ordinary Shares - Class A0.55%$0.03
Intouch Holdings PCL Units Non-voting Depository Receipt6.40%THB 1.70
Jiangsu Yinhe Electronics Co Ltd Class A1.80%CN¥0.10
Kukdong Oil and Chemical Co Ltd5.12%₩200
Kyongbo Pharmaceutical Co Ltd0.67%₩50
Lotte Energy Materials Corp0.42%₩200
MGM China Holdings Ltd1.68%HK$0.10
Mirae Asset Securities Co., Ltd. Pfd. Shs -1- Non-Voting4.14%₩165
Mirae Asset Securities Co., Ltd. PRF PERPETUAL KRW 5000 - 2PB4.14%₩150
MOBI Industry Co7.87%SAR 0.25
Nederman Holding AB1.96%SEK 3.95
Nishimatsuya Chain Co Ltd1.35%¥15
Paik Kwang Industrial Co Ltd0.76%₩60
PTT Exploration & Production PCL Units Non-Voting Depository Receipt6.99%THB 5.25
Reyon Pharmaceutical Co Ltd1.06%₩150
River Tech PLC Ordinary Shares19.42%€0.22
Samhwa Paints Industrial Co Ltd5.29%₩400
Samick Musical Instruments Co Ltd3.84%₩50
Shandong Nanshan Aluminum Co Ltd Class A3.34%CN¥0.12
Siam Cement PCL2.83%THB 3.50
SK Networks Co Ltd3.90%₩200
Tegma Gestao Logistica SA9.22%R$0.72
Telefonaktiebolaget L M Ericsson BRDR3.24%R$0.22
Telefonica Brasil SA5.63%R$0.09
Telefonica Brasil SA5.63%R$0.24
Telefonica Brasil SA5.63%R$0.12
Telefonica Brasil SA5.63%R$0.16
Thai Union Feedmill PCL1.57%THB 0.13
W&W Dachfonds GlobalPlus1.51%€1.78
Xi S&D Inc Ordinary Shares3.70%₩150
Zhejiang Crystal-OpTech Co Ltd Class A2.12%CN¥0.30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Siemens Healthineers AG Registered Shares pays dividend on .
  2. JD.com Inc Ordinary Shares - Class A pays dividend on .
  3. Beiersdorf AG pays dividend on .
  4. Dollar General Corp pays dividend on .
  5. Geberit AG pays dividend on .
  6. MSC Industrial Direct Co Inc Class A pays dividend on .
  7. Thor Industries Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution pays dividend on .
  2. BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution pays dividend on .
  3. BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution pays dividend on .
  4. BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc pays dividend on .
  5. BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution pays dividend on .
  6. BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis pays dividend on .
  7. BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. M&G (Lux) Global Dividend Fund EUR A Inc pays dividend on .
  2. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .
  3. M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  6. W&W Dachfonds GlobalPlus pays dividend on .