Dividend Calendar April 24, 2024

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All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc3.33%$0.40
Nestle SA3.18%CHF 3.00
Comcast Corp Class A3.18%$0.31
Oracle Corp1.36%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF5.66%$0.18
Vanguard USD Corporate Bond UCITS ETF4.75%$0.18
TORM PLC Class A15.57%$1.36
UniCredit SpA5.01%€1.80
iShares Swiss Dividend ETF (CH)3.42%CHF 0.90
2020 Bulkers Ltd Ordinary Shares8.33%$1.79
Vanguard USD Treasury Bond UCITS ETF3.77%$0.07
Prysmian SpA1.32%€0.70
Piaggio & C. SpA5.61%€0.08
Vanguard EUR Corporate Bond UCITS ETF3.16%€0.13
Vanguard EUR Eurozone Government Bond UCITS ETF2.22%€0.04
NetApp Inc1.83%$0.50
Vanguard USD Corporate 1-3 year Bond UCITS ETF4.52%$0.18
iShares Core SPI ETF (CH)2.84%CHF 1.08
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income2.74%€0.05
Davide Campari-Milano NV Az nom Post Frazionamento0.67%€0.07
Banco BPM SpA8.99%€0.56
Cibus Nordic Real Estate AB7.26%€0.07
Agilent Technologies Inc0.66%$0.24
iShares SMI ETF (CH)2.60%CHF 0.88
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc4.25%€0.01
UBS ETF (CH) – SMI (CHF) A-dis2.71%CHF 0.68
Vanguard U.K. Gilt UCITS ETF3.67%£0.05
BFF Bank SpA8.01%€0.54
ForFarmers NV5.77%€0.15
Nos Sgps SA10.77%€0.35
Banca Mediolanum8.02%€0.42
City Office REIT Inc8.35%$0.10
Television Francaise 1 SA6.35%€0.55
Bucher Industries AG3.57%CHF 13.50
UBS ETF (CH) – SLI (CHF) A-dis2.81%CHF 0.56
Iveco Group NV Ordinary Shares1.89%€0.22
SoftwareONE Holding AG Ordinary Shares2.25%CHF 0.36
Tecan Group AG0.90%CHF 3.00
Playmates Toys Ltd9.52%HK$0.06
Conduit Holdings Ltd5.97%$0.18
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA194.37%CLP 58
KE Holdings Inc ADR2.13%$0.35
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing3.58%€0.01
InterDigital Inc1.51%$0.40
Winnebago Industries Inc1.97%$0.31
BNY Mellon High Yield Strategies Fund8.90%$0.02
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-9.20%$0.41
Coltene Holding AG3.85%CHF 2.00
iShares SLI ETF (CH)2.60%CHF 1.22
SK Hynix Inc0.67%₩300
BasicNet SpA3.96%€0.15
Dogus Otomotiv Servis Ve Tic AS15.65%TRY 40.91
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc4.31%CHF 0.01
EfTEN Real Estate Fund AS6.25%€1.00
Gurit Holding AG Registered Shares0.61%CHF 0.35
Maire Tecnimont SpA Az nom post raggruppamento2.74%€0.20
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income2.71%£0.05
Banco Santander Chile4.31%CLP 2
Dime Community Bancshares Inc5.04%$0.25
Edison Spa Az. di risp. non conv.6.91%€0.11
HarborOne Bancorp Inc2.97%$0.08
Hyundai Doosan Infracore Co Ltd1.31%₩110
Investis Holding SA2.54%CHF 2.50
Playmates Holdings Ltd5.45%HK$0.04
Ridley Corp Ltd4.07%A$0.04
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc4.14%$0.02
360 Capital REIT15.19%A$0.02
AGF Management Ltd Shs -B- Non-Voting5.55%CA$0.12
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt2.39%THB 0.35
CJ CheilJedang Corp Pfd Registered Shs Non-voting6.98%₩2,550
CJ Logistics Corp0.38%₩500
GB Corp1.99%EGP 0.20
NAOS Emerging Opportunities Company Ltd13.04%A$0.04
Omega Flex Inc1.97%$0.33
Pictet-EUR Short Term High Yield R dm5.09%€0.35
PTT Global Chemical PCL Shs Foreign Registered2.21%THB 0.75
Rio Tinto PLC BRDR7.67%R$13.46
Telecom Egypt SAE9.04%EGP 1.50
Telecom Egypt SAE9.04%EGP 1.50
TOHO Co Ltd3.48%¥55
Trifork Group AG Ordinary Shares0.61%€0.10
Amundi Money Market Fund - Short Term (USD) IC-D5.15%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.32%€0.01
Anfield Capital Diversified Alternatives ETF3.92%$0.03
Anfield Dynamic Fixed Income ETF3.43%$0.02
Anfield Universal Fixed Income ETF6.26%$0.05
Apollo Food Holdings Bhd7.06%MYR 0.50
Australian Unity Office Fund5.04%A$0.02
Banco Di Desio E Della Brianza SpA5.55%€0.26
Bangchak Corp PCL4.85%THB 1.50
Bangchak Corp PCL Registered Shs Foreign5.00%THB 1.50
Bank of America Corp5.98%$0.37
BCPG PCL Units Non-Voting Depository Receipt3.76%THB 0.15
Boryung0.89%₩100
Catrion Catering Holding Co1.62%SAR 1.10
Chongqing Baiya Sanitary Products Co Ltd Class A2.43%CN¥0.55
CITIC Heavy Industries Co Ltd Class A0.65%CN¥0.03
CJ CheilJedang Corp2.94%₩2,500
Clime Capital Ltd6.75%A$0.01
Commercial International Bank - Egypt CIB0.75%EGP 0.55
Computer Engineering & Consulting Ltd3.25%¥30
Comvita Ltd2.23%NZ$0.01
Credit Agricole Egypt SAE5.51%EGP 1.15
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)5.03%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)5.01%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing4.99%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)5.50%€0.03
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)5.43%$0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)4.29%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)4.29%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)4.25%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)4.23%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC2.60%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP2.54%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC4.78%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP4.74%$0.02
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)5.96%€0.04
Culti Milano SpA0.68%€0.10
Dongsung Chemical Co Ltd4.28%₩200
Electrical Industries Co2.54%SAR 0.08
Elma Electronic AG0.20%CHF 2.00
FMC Corp BRDR2.54%R$1.06
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units11.87%R$0.65
Handsome Corp3.91%₩750
Hankook Cosmetics Manufacturing Co Ltd0.37%₩100
Hankook Tire & Technology Co Ltd2.95%₩1,300
HDC Hyundai Engineering Plastics3.34%₩140
Intuit Inc BRDR0.41%R$0.07
Investment AB Oresund6.25%SEK 3.50
ISHII HYOKI Co Ltd4.48%¥15
Korean Reinsurance Co6.69%₩540
Kyochon Food&Beverage Co Ltd Ordinary Shares3.74%₩300
LH Shopping Centers Leasehold Real Estate Investment Trust7.14%THB 0.17
Lotte Himart3.12%₩300
M - mart Inc Ordinary Shares3.09%¥18
Metro Systems Corp PCL5.88%THB 0.50
Neste OYJ ADR5.14%$0.32
Northern Region Cement Co2.54%SAR 0.25
Pharmena SA13.36%PLN 0.85
Pictet - Global High Yield HR dm4.31%€0.19
Pictet - Global High Yield P dm GlobalD4.47%$0.31
Pictet - Quest Global Sustainable Equities R dm0.88%€0.15
Pictet-Asian Local Currency Debt P dm2.70%$0.26
Pictet-Emerging Corporate Bonds HR dm4.42%€0.19
Pictet-Emerging Corporate Bonds P DM3.22%$0.22
Pictet-Emerging Local Currency Debt HI dm4.56%£0.17
Pictet-Emerging Local Currency Debt P dm4.10%$0.20
Pictet-Emerging Local Currency Debt P dm4.10%€0.28
Pictet-Emerging Local Currency Debt R dm4.48%€0.29
Pictet-Emerging Markets P dm0.42%$0.40
Pictet-EUR Corporate Bonds R dm2.46%€0.28
Pictet-EUR High Yield R dm4.65%€0.57
Pictet-EUR Short Term Corporate Bonds R dm2.79%€0.18
Pictet-Global Emerging Debt HP dm AUD3.56%A$0.30
Pictet-Global Emerging Debt HR dm2.99%€0.32
Pictet-Global Emerging Debt P dm3.67%HK$3.00
Pictet-Global Emerging Debt P dm3.65%$0.38
Pictet-Global Emerging Debt R dm4.24%$0.68
Pictet-Multi Asset Global Opportunities R dm2.81%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm3.49%€0.15
Posco Future M0.09%₩250
Posco Steeleon Co Ltd3.48%₩1,615
PTT Global Chemical PCL2.07%THB 0.75
Qian Hu Corp Ltd2.07%SGD 0.00
Samchem Holdings Bhd5.04%MYR 0.01
SCG Packaging PCL NVDR1.84%THB 0.30
Seoyon Co Ltd1.58%₩150
Shenzhen Sinexcel Electric Co Ltd Class A1.14%CN¥0.33
SK Securities Co Ltd0.33%₩2
SK Securities Co Ltd Pfd Registered Shs Non-Voting0.33%₩7
SKAKO A/S6.28%DKK 5.00
Skane-Mollan AB2.27%SEK 1.40
Soosan Heavy Industries Co Ltd0.49%₩10
Star Comgistic Capital Co Ltd6.62%NT$2.30
Taiyo Kisokogyo Co Ltd4.15%¥35
TEYI PHARMACEUTICAL GROUP CO LTD Class A5.06%CN¥0.50
Toews Agility Shares Dynamic Tactical Income ETF4.65%$0.11
Tokaido REIT Inc Ordinary Shares5.04%¥3,351
TongYang Life Insurance Co Ltd7.49%₩400
Transcom Inc2.42%NT$4.00
Transjamaican Highway Ltd Ordinary Shares2.99%JMD 0.09
Tsann Kuen Enterprise Co Ltd6.05%NT$2.20
UPC Technology Corp1.49%NT$0.20
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc4.19%£0.01
Ventas Inc BRDR2.90%R$0.82
Youlchon Chemical Co Ltd0.74%₩250

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Cisco Systems Inc pays dividend on .
  2. Nestle SA pays dividend on .
  3. Comcast Corp Class A pays dividend on .
  4. Oracle Corp pays dividend on .
  5. TORM PLC Class A pays dividend on .
  6. UniCredit SpA pays dividend on .
  7. 2020 Bulkers Ltd Ordinary Shares pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. iShares Swiss Dividend ETF (CH) pays dividend on .
  4. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  5. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  6. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  7. Vanguard USD Corporate 1-3 year Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Pictet-EUR Short Term High Yield R dm pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .