Dividend Calendar 25 April 2024

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All 236 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.84%€7.50
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.74%$0.08
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
4.07%€0.61
HSBC Holdings PLC
HSBC Holdings PLC
3.61%$0.31
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.74%€1.85
Vinci SA
Vinci SA
4.41%€3.45
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2.93%€1.83
GE Aerospace
GE Aerospace
0.58%$0.28
Ellington Financial Inc
Ellington Financial Inc
11.47%$0.13
Ellington Credit Co
Ellington Credit Co
21.52%$0.08
Adamas Trust Inc
Adamas Trust Inc
12.12%$0.20
Koninklijke KPN NV
Koninklijke KPN NV
4.63%€0.10
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2.04%CHF 140.00
Husqvarna AB Class B
Husqvarna AB Class B
2.64%SEK 1.00
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.98%CHF 1,400.00
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.81%$0.43
Christian Dior SE
Christian Dior SE
3.54%€7.50
ABC arbitrage SA
ABC arbitrage SA
3.13%€0.10
SGS AG
SGS AG
3.44%CHF 3.20
American Financial Group Inc
American Financial Group Inc
4.92%$0.71
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.61%$1.55
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
11.76%$0.50
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
24.80%$1.09
Liechtensteinische Landesbank AG
Liechtensteinische Landesbank AG
2.41%CHF 2.70
Swiss Re AG ADR
Swiss Re AG ADR
4.60%$1.71
Volta Finance
Volta Finance
8.95%€0.14
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6.72%IDR 1,747
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
30.15%$0.89
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.10%$0.75
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12.41%$0.24
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.66%$0.27
Husqvarna AB Class A
Husqvarna AB Class A
2.64%SEK 1.00
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.64%$0.10
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.14%CHF 1.00
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.65%$0.35
Allreal Holding Ltd
Allreal Holding Ltd
3.51%CHF 7.00
Mexico Fund, Inc
Mexico Fund, Inc
7.05%$0.22
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
4.14%$0.65
Empresas Lipigas SA
Empresas Lipigas SA
12.87%CLP 42
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.27%$1.63
Navigator Holdings Ltd
Navigator Holdings Ltd
1.68%$0.05
Arjo AB Class B
Arjo AB Class B
3.36%SEK 0.90
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.26%THB 0.45
Hansard Global PLC
Hansard Global PLC
8.43%£0.02
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.25
J M AB
J M AB
1.53%SEK 3.00
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.42%$2.48
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.36%€0.17
TX Group AG
TX Group AG
2.42%CHF 6.20
Fountaine Pajot SA
Fountaine Pajot SA
2.98%€2.20
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2.85%CHF 3.10
AQ Group AB
AQ Group AB
0.80%SEK 1.33
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.89%$0.33
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
5.75%THB 0.30
Wabash National Corp
Wabash National Corp
2.42%$0.08
Bank of Greece
Bank of Greece
4.43%€0.67
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.78%€0.04
SK Telecom Co Ltd
SK Telecom Co Ltd
1.68%₩1,050
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.20%THB 3.25
Marimekko Oyj
Marimekko Oyj
4.34%€0.37
Marketwise Inc - Class A
Marketwise Inc - Class A
5.17%$0.01
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.35%R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.16%$0.13
Glaston Oyj
Glaston Oyj
5.45%€0.10
M&G (Lux) European Strategic Value Fund EUR A Inc
M&G (Lux) European Strategic Value Fund EUR A Inc
2.81%€0.48
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.93%R$0.76
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3.67%€0.95
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1.54%€0.40
Danske Andelskassers Bank AS
Danske Andelskassers Bank AS
2.22%DKK 0.37
Industrial Bank of Korea
Industrial Bank of Korea
6.03%₩984
LG Electronics Inc
LG Electronics Inc
0.67%₩800
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.98%€0.11
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3.32%IDR 125
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3.07%HK$0.20
Village Super Market Inc Class A
Village Super Market Inc Class A
2.30%$0.25
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11.06%R$0.91
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.72%$0.88
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.80%€0.21
Medalist Diversified Inc
Medalist Diversified Inc
2.25%$0.02
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.85%R$0.93
Concentric AB
Concentric AB
0.00%SEK 4.25
First Bancorp
First Bancorp
1.54%$0.22
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
1.77%₩1,300
Ogunsen AB Class B
Ogunsen AB Class B
6.70%SEK 3.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arbor Invest - SpezialRenten R
Arbor Invest - SpezialRenten R
2.27%€1.65
Burgan Bank SAK
Burgan Bank SAK
3.18%KWD 0.005
CKM Applied Materials Corp
CKM Applied Materials Corp
7.27%NT$2.50
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.91%$1.13
Electricity Generating PCL
Electricity Generating PCL
4.80%THB 3.25
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.72%R$1.02
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0.00%€5.20
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
0.00%ARS 0.78
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3.11%CN¥0.15
K Car Co Ltd
K Car Co Ltd
3.12%₩190
Lite-On Technology Corp
Lite-On Technology Corp
1.73%NT$2.51
Lotte Chemical Corp
Lotte Chemical Corp
0.00%₩3,500
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
4.02%₩3,800
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.48%₪0.03
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.50%$0.53
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
23.89%$2.19
Papoutsanis SA
Papoutsanis SA
2.61%€0.04
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.68%THB 3.50
Silergy Corp
Silergy Corp
0.56%NT$1.96
TTW PCL
TTW PCL
5.71%THB 0.30
ADCB Finance [Cayman] Ltd. 4,5% 17/27
ADCB Finance [Cayman] Ltd. 4,5% 17/27
4.58%A$0.02
Agility Public Warehousing Co
Agility Public Warehousing Co
1.26%KWD 0.010
Alamar Foods Co
Alamar Foods Co
5.41%SAR 0.40
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Apex Dynamics Inc
Apex Dynamics Inc
2.14%NT$10.00
Aurora World Corp
Aurora World Corp
0.56%₩150
Avicopter PLC Class A
Avicopter PLC Class A
0.87%CN¥0.20
Banco Bilbao Vizcaya Argentaria SA Cedear
Banco Bilbao Vizcaya Argentaria SA Cedear
0.00%ARS 0.42
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
2.32%$1.75
Beyaz Filo Oto Kiralama AS
Beyaz Filo Oto Kiralama AS
1.29%TRY 0.11
Business Alignment PCL
Business Alignment PCL
8.40%THB 0.30
C&G Hi Tech Co Ltd
C&G Hi Tech Co Ltd
3.99%₩396
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.91%HK$0.01
Celsia SA Esp
Celsia SA Esp
4.02%COP 78
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2.52%€3.19
CSPC Innovation Pharmaceutical Co Ltd Class A
CSPC Innovation Pharmaceutical Co Ltd Class A
0.05%CN¥0.32
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.64%₩750
Daesung Holdings Co Ltd
Daesung Holdings Co Ltd
3.56%₩250
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0.24%THB 0.45
Dimeco Inc
Dimeco Inc
2.93%$0.40
DMS Co Ltd
DMS Co Ltd
3.45%₩90
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
1.61%₩20
Dongbu Corp
Dongbu Corp
3.93%₩300
Dongbu Corp Pfd Shs Non-Voting
Dongbu Corp Pfd Shs Non-Voting
2.04%₩350
Dongwha Pharm Co Ltd
Dongwha Pharm Co Ltd
1.25%₩180
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.71%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.71%THB 0.01
DYP
DYP
2.37%₩100
E-Life Corp
E-Life Corp
6.43%NT$4.50
Echelon Resources Ltd ADR
Echelon Resources Ltd ADR
1.56%$0.10
ELP Corp
ELP Corp
6.21%₩50
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6.93%JP¥3,227
Eusu Holdings Co Ltd
Eusu Holdings Co Ltd
5.24%₩350
Finger Inc
Finger Inc
1.01%₩120
Frankreich, Republik 4% 04/55
Frankreich, Republik 4% 04/55
4.61%€0.04
Frankreich, Republik 4% 09/60
Frankreich, Republik 4% 09/60
4.71%€0.04
Frankreich, Republik 4,75% 03/35
Frankreich, Republik 4,75% 03/35
4.48%€0.05
Frankreich, Republik 5,5% 97/29
Frankreich, Republik 5,5% 97/29
5.19%€0.06
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.92%JP¥19
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.55%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.34%R$0.86
Gelecek Varlik Yonetimi AS
Gelecek Varlik Yonetimi AS
4.75%TRY 0.92
GFPT PCL
GFPT PCL
2.00%THB 0.15
GFPT PCL Shs Foreign Registered
GFPT PCL Shs Foreign Registered
2.00%THB 0.15
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
2.79%THB 0.44
Guangdong Transtek Medical Electronics Co Ltd A
Guangdong Transtek Medical Electronics Co Ltd A
1.42%CN¥0.15
Gulf Energy Development PCL
Gulf Energy Development PCL
0.00%THB 0.88
Hacisco JSC
Hacisco JSC
0.00%₫50
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
5.76%₩56
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
1.28%₩110
HB Technology Co Ltd
HB Technology Co Ltd
1.04%₩20
HCB Financial Corp
HCB Financial Corp
1.87%$0.26
Hdclabs Co Ltd
Hdclabs Co Ltd
5.86%₩450
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
2.28%₩150
Hefei Jianghang Aircraft Equipment Co Ltd Class A
Hefei Jianghang Aircraft Equipment Co Ltd Class A
0.23%CN¥0.13
HFR Inc
HFR Inc
0.00%₩220
HL Mando Corp
HL Mando Corp
1.49%₩600
HPSP Co Ltd
HPSP Co Ltd
1.00%₩150
HUANLEJIA Food Group Co Ltd Class A
HUANLEJIA Food Group Co Ltd Class A
1.15%CN¥0.34
Hyundai Autoever Corp
Hyundai Autoever Corp
0.46%₩1,430
Hyundai Green food Co Ltd
Hyundai Green food Co Ltd
3.58%₩325
Hyundai Home Shopping Network Corp
Hyundai Home Shopping Network Corp
3.38%₩2,800
Hyvision System Inc
Hyvision System Inc
0.67%₩500
i-SENS Inc
i-SENS Inc
0.57%₩100
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.17%$0.11
Information Technology Total Services Co
Information Technology Total Services Co
6.40%NT$2.20
Ipark Hyundai Development Co
Ipark Hyundai Development Co
3.02%₩700
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.86%R$0.10
JYP Entertainment Corp
JYP Entertainment Corp
2.22%₩574
Kafrit Industries (1993) Ltd
Kafrit Industries (1993) Ltd
3.30%₪0.19
Kakao Corp
Kakao Corp
0.20%₩61
Khanh Hoa Power JSC
Khanh Hoa Power JSC
4.91%₫583
Kolon Industries Inc
Kolon Industries Inc
2.83%₩1,300
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
6.50%₩1,350
Konecranes Oyj ADR
Konecranes Oyj ADR
2.55%$0.12
KTCS Corp
KTCS Corp
4.47%₩100
Kukjeon Co Ltd
Kukjeon Co Ltd
0.00%₩10
Kuwait International Bank KSC
Kuwait International Bank KSC
3.19%KWD 0.005
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1.53%₩100
Levima Advanced Materials Corp Class A
Levima Advanced Materials Corp Class A
0.35%CN¥0.08
LG Electronics Inc
LG Electronics Inc
1.92%₩850
Lihuayi Weiyuan Chemical Co Ltd Class A
Lihuayi Weiyuan Chemical Co Ltd Class A
0.39%CN¥0.06
LOTTE Rental Co Ltd
LOTTE Rental Co Ltd
2.52%₩1,200
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.14%CHF 0.10
Macrogen Inc
Macrogen Inc
3.99%₩300
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0.00%CN¥0.03
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.50
Myoung Shin Industry Co Ltd
Myoung Shin Industry Co Ltd
1.26%₩100
NanJing Sanchao Advanced Materials Co Ltd A
NanJing Sanchao Advanced Materials Co Ltd A
0.00%CN¥0.08
Nedbank Group Ltd ADR
Nedbank Group Ltd ADR
6.76%$0.54
New World Development Co Ltd ADR
New World Development Co Ltd ADR
0.00%$0.01
Novartis AG BRDR
Novartis AG BRDR
2.00%R$1.26
NuriFlex Co Ltd
NuriFlex Co Ltd
0.00%₩50
NVH Korea Inc
NVH Korea Inc
8.85%₩150
OKONG Corp
OKONG Corp
2.34%₩50
Opticis Co Ltd
Opticis Co Ltd
3.45%₩100
Polen, Republik 5,75% 08/29
Polen, Republik 5,75% 08/29
5.66%PLN 0.06
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.16%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.26%$0.29
Qijing Machinery Co Ltd Class A
Qijing Machinery Co Ltd Class A
1.45%CN¥0.20
Retailors Ltd
Retailors Ltd
0.00%₪1.26
Russell Co Ltd
Russell Co Ltd
1.88%₩30
S P V I PCL
S P V I PCL
3.86%THB 0.15
Salhia Real Estate Co KSCP
Salhia Real Estate Co KSCP
3.91%KWD 0.014
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
6.71%₩175
Shandong Kaisheng New Materials Co Ltd Class A
Shandong Kaisheng New Materials Co Ltd Class A
1.18%CN¥0.15
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
0.07%CN¥0.07
Shin Steel Co Ltd
Shin Steel Co Ltd
1.28%₩19
Singsong Holdings Co Ltd
Singsong Holdings Co Ltd
2.68%₩120
SJM Co Ltd
SJM Co Ltd
5.97%₩175
SK Chemicals Co Ltd
SK Chemicals Co Ltd
2.12%₩250
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
5.02%₩300
SK D&D Co Ltd
SK D&D Co Ltd
0.00%₩520
Stormtec Co Ltd
Stormtec Co Ltd
12.61%₩150
SVOA PCL
SVOA PCL
3.85%THB 0.04
Tae Yang Metal Co Ltd
Tae Yang Metal Co Ltd
0.38%₩10
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0.48%₩15
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.19%₩1,750
TBC
TBC
4.34%₩90
TEMC CNS Co Ltd
TEMC CNS Co Ltd
1.24%₩200
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
4.60%CN¥0.18
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.08
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0.78%$0.02
Win Win Precision Technology Co Ltd
Win Win Precision Technology Co Ltd
1.88%NT$2.40
WISE iTech Co Ltd
WISE iTech Co Ltd
5.35%₩150
Wonik QnC Corp
Wonik QnC Corp
0.49%₩57
Woojin Plaimm Co Ltd
Woojin Plaimm Co Ltd
2.83%₩50
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.10%R$0.25
Xexymix Corp
Xexymix Corp
4.57%₩40
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.62
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3.24%NT$0.66

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