Dividend Calendar April 25, 2024

Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE1.63%€7.50
Koninklijke Ahold Delhaize NV3.93%€0.60
Global X SuperDividend UCITS ETF USD Dis14.51%$0.08
HSBC Holdings PLC7.31%$0.31
Henkel AG & Co KGaA Pfd Bearer Shs Non Vtg2.50%€1.85
Henkel AG & Co KGaA2.77%€1.83
GE Aerospace0.75%$0.28
Vinci SA3.96%€3.45
Ellington Financial Inc13.60%$0.13
New York Mortgage Trust Inc11.33%$0.20
Banco Bilbao Vizcaya Argentaria SA ADR6.90%$0.43
Chocoladefabriken Lindt & Spruengli AG1.34%CHF 140.00
ABC arbitrage SA10.20%€0.10
Koninklijke KPN NV4.51%€0.10
Husqvarna AB Class B4.99%SEK 1.00
Christian Dior SE1.74%€7.50
Ellington Residential Mortgage REIT14.39%$0.08
American Financial Group Inc2.20%$0.71
Chocoladefabriken Lindt & Spruengli AG1.34%CHF 1,400.00
SGS AG3.89%CHF 3.20
PT Indo Tambangraya Megah Tbk14.14%IDR 1,747.00
Swiss Re AG ADR6.40%$1.71
HSBC Holdings PLC ADR7.32%$1.55
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs20.41%$0.89
Husqvarna AB Class A5.01%SEK 1.00
Liechtensteinische Landesbank AG3.77%CHF 2.70
Simpson Manufacturing Co Inc0.58%$0.27
John Wiley & Sons Inc Class A3.68%$0.35
TPG RE Finance Trust Inc12.61%$0.24
Allreal Holding Ltd4.45%CHF 7.00
Comet Holding AG0.36%CHF 1.00
Koninklijke Ahold Delhaize NV ADR4.56%$0.65
Modiv Industrial Inc Ordinary Shares - Class C7.62%$0.10
Volta Finance10.44%€0.14
Arjo AB Class B1.87%SEK 0.90
Hansard Global PLC9.21%£0.02
J M AB1.53%SEK 3.00
Mexico Fund, Inc4.94%$0.22
Compass Diversified Holdings4.36%$0.25
Delta Electronics (Thailand) PCL Shs Foreign Registered0.68%THB 0.45
Navigator Holdings Ltd1.34%$0.05
Credit Suisse X-Links Silver Shares Covered Call ETN11.79%$0.75
REX FANG & Innovation Equity Premium Income ETF11.16%$1.09
SK Telecom Co Ltd8.24%₩1,050
Johnson Outdoors Inc Class A3.12%$0.33
TX Group AG1.32%CHF 6.20
Credit Suisse X-Links Gold Shares Covered Call ETN8.47%$1.63
TTW PCL Shs Foreign Registered7.12%THB 0.30
BTG Pactual Logistica FII Ordinary Shares9.12%R$0.76
Glaston Oyj5.64%€0.05
Marketwise Inc Ordinary Shares - Class A2.45%$0.01
Medalist Diversified REIT Inc1.45%$0.02
NGL Energy Partners LP Cum Red Perp Pfd Units -B-28.36%$2.48
XP Malls Fundo De Investimento Imobiliario9.13%R$0.91
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario8.57%R$0.77
Bank of Greece5.03%€0.67
Danske Andelskassers Bank A/S2.87%DKK 0.37
HIAG Immobilien Holding AG3.96%CHF 3.10
Lotte Chemical Corp3.49%₩3,500
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc3.84%€0.11
Marimekko Oyj2.96%€0.37
Morgan Stanley Direct Lending Fund10.69%$0.50
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units12.12%R$0.93
The Wharf (Holdings) Ltd1.63%HK$0.20
AQ Group AB1.14%SEK 6.66
EIDP Inc $3.50 Series Cumulative Preferred Stock6.31%$0.88
Electricity Generating PCL Shs Foreign Registered6.21%THB 3.25
ESCON Japan REIT Investment Corp4.93%¥3,227
First Bancorp2.65%$0.22
Fountaine Pajot SA1.86%€2.20
Hyundai Department Store Co Ltd2.60%₩1,300
Industrial Bank of Korea7.21%₩984
LG Electronics Inc0.87%₩800
Lite-On Technology Corp10.36%NT$2.51
Lotte Shopping Co Ltd5.68%₩3,800
Menivim - The New Reit Ltd6.90%₪0.03
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A9.91%$0.53
Novartis AG BRDR2.47%R$1.21
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-4.56%IDR 125.48
Silergy Corp0.52%NT$1.96
Alamar Foods Co2.31%SAR 0.40
Amundi Money Market Fund - Short Term (USD) IC-D5.14%$0.00
Apex Dynamics Inc Ordinary Shares4.37%NT$10.00
Avicopter PLC Class A0.46%CN¥0.20
Besalco SA6.44%CLP 17
Beyaz Filo Oto Kiralama AS0.39%TRY 0.11
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.6.94%$0.04
Business Alignment PCL8.88%THB 0.30
Cabbeen Fashion Ltd2.00%HK$0.01
Concentric AB2.24%SEK 4.25
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)4.25%€3.19
CSPC Innovation Pharmaceutical Co Ltd Class A0.89%CN¥0.32
Daehan Synthetic Fiber Co Ltd0.69%₩750
Daesung Holdings Co Ltd2.79%₩250
Delta Electronics (Thailand) PCL0.65%THB 0.45
Dongbang Transport Logistics Co Ltd0.90%₩20
Dongbu Corp6.04%₩300
Dongbu Corp Pfd Shs Non-Voting1.52%₩350
Dongwha Pharm Co Ltd2.07%₩180
Dongyang Piston Co Ltd2.18%₩100
Dynasty Ceramic PCL3.24%THB 0.01
E-Life Corp5.34%NT$4.50
EIDP Inc $4.50 Series Cumulative Preferred Stock6.40%$1.13
Electricity Generating PCL5.91%THB 3.25
Eusu Holdings Co Ltd6.42%₩350
Fuji Electric Industry Co Ltd2.89%¥19
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares3.78%R$1.02
Fundo Invest Imobiliario Campus Faria Lima8.38%R$0.86
Gelecek Varlik Yonetimi AS1.84%TRY 0.92
GFPT PCL1.23%THB 0.15
Grupo Elektra SAB de CV0.45%MX$5.20
Guangdong Transtek Medical Electronics Co Ltd A1.82%CN¥0.15
Gulf Energy Development PCL2.15%THB 0.88
Hankuk Carbon Co Ltd1.00%₩110
Hdclabs Co Ltd5.56%₩450
Hefei Jianghang Aircraft Equipment Co Ltd Class A1.44%CN¥0.13
HUANLEJIA Food Group Co Ltd Class A2.57%CN¥0.34
Hyundai Autoever Corp1.01%₩1,430
Hyundai Development Co Ordinary Shares4.33%₩700
Hyundai Home Shopping Network Corp4.91%₩2,800
Jiang Xi Sanxin Medtec Co Ltd Class A2.09%CN¥0.15
Johnson Controls International PLC BRDR1.72%R$1.38
K Car Co Ltd5.99%₩190
Kolon Industries Inc3.64%₩1,300
Kolon Industries Inc Pfd Shs Non-voting6.34%₩1,350
KTcs corp3.18%₩100
Kwang Dong Pharmaceutical Co Ltd1.48%₩100
Levima Advanced Materials Corp Class A0.50%CN¥0.08
LG Electronics Inc2.00%₩850
Lihuayi Weiyuan Chemical Co Ltd Class A0.34%CN¥0.06
LOTTE Rental Co Ltd4.49%₩1,200
Maoye Commercial Co Ltd Class A0.99%CN¥0.03
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A8.16%$0.50
Myoung Shin Industry Co Ltd Ordinary Shares0.70%₩100
NanJing Sanchao Advanced Materials Co Ltd A0.41%CN¥0.08
Ogunsen AB Class B8.70%SEK 3.40
Papoutsanis SA2.70%€0.04
Qijing Machinery Co Ltd Class A1.64%CN¥0.20
Retailors Ltd3.14%₪1.26
S P V I PCL4.93%THB 0.15
Shandong Kaisheng New Materials Co Ltd Class A1.07%CN¥0.15
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A0.33%CN¥0.07
Siam Cement PCL Units Non-Voting Depository Receipt2.94%THB 3.50
SJM Co Ltd5.01%₩175
SK Chemicals Co Ltd Ordinary Shares0.85%₩250
SK Chemicals Co Ltd PRF PERPETUAL KRW 50002.28%₩300
SK D&D Co Ltd8.89%₩520
SVOA PCL2.27%THB 0.04
Tae Yang Metal Co Ltd0.51%₩10
Tae Yang Metal Co Ltd Pfd Shs Non-Voting0.37%₩15
Taekwang Industrial Co Ltd0.28%₩1,750
Toly Bread Co Ltd Class A2.91%CN¥0.18
TTW PCL6.74%THB 0.30
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario3.77%R$0.08
Village Super Market Inc Class A3.66%$0.25
Wabash National Corp1.24%$0.08
Woojin Plaimm Co Ltd1.85%₩50
Xcel Energy Inc BRDR2.49%R$0.94
Xp Industrial Fundo Investimento Imobiliario9.00%R$0.62

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lvmh Moet Hennessy Louis Vuitton SE pays dividend on .
  2. Koninklijke Ahold Delhaize NV pays dividend on .
  3. HSBC Holdings PLC pays dividend on .
  4. Henkel AG & Co KGaA Pfd Bearer Shs Non Vtg pays dividend on .
  5. Henkel AG & Co KGaA pays dividend on .
  6. GE Aerospace pays dividend on .
  7. Vinci SA pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  2. Credit Suisse X-Links Silver Shares Covered Call ETN pays dividend on .
  3. REX FANG & Innovation Equity Premium Income ETF pays dividend on .
  4. Credit Suisse X-Links Gold Shares Covered Call ETN pays dividend on .

The 2 most popular dividend funds with pay date

  1. M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .