Dividend Calendar 25 April 2024

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All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.83%€7.50
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.94%$0.08
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.67%€0.61
HSBC Holdings PLC
HSBC Holdings PLC
4.08%$0.31
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.72%€1.85
Vinci SA
Vinci SA
4.32%€3.45
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2.86%€1.83
GE Aerospace
GE Aerospace
0.55%$0.28
Ellington Financial Inc
Ellington Financial Inc
11.65%$0.13
Ellington Credit Co
Ellington Credit Co
21.77%$0.08
Adamas Trust Inc
Adamas Trust Inc
13.21%$0.20
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.92%CHF 140.00
Koninklijke KPN NV
Koninklijke KPN NV
4.60%€0.10
Husqvarna AB Class B
Husqvarna AB Class B
2.62%SEK 1.00
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.89%CHF 1,400.00
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.40%$0.43
Christian Dior SE
Christian Dior SE
3.59%€7.50
ABC arbitrage SA
ABC arbitrage SA
3.15%€0.10
SGS AG
SGS AG
3.33%CHF 3.20
American Financial Group Inc
American Financial Group Inc
4.86%$0.71
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
11.73%$0.50
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
27.98%$1.09
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.07%$1.55
Liechtensteinische Landesbank AG
Liechtensteinische Landesbank AG
2.42%CHF 2.70
Swiss Re AG ADR
Swiss Re AG ADR
4.88%$1.71
Volta Finance
Volta Finance
8.98%€0.14
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7.10%IDR 1,747
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.72%$0.89
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
91.08%$0.75
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.21%$0.24
Husqvarna AB Class A
Husqvarna AB Class A
2.62%SEK 1.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.27
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.84%$0.10
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.15%CHF 1.00
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.80%$0.35
Allreal Holding Ltd
Allreal Holding Ltd
3.27%CHF 7.00
Mexico Fund, Inc
Mexico Fund, Inc
7.00%$0.22
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
30.12%$1.63
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.91%$0.65
Empresas Lipigas SA
Empresas Lipigas SA
13.25%CLP 42
Navigator Holdings Ltd
Navigator Holdings Ltd
1.28%$0.05
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.21%THB 0.45
Arjo AB Class B
Arjo AB Class B
3.55%SEK 0.90
Hansard Global PLC
Hansard Global PLC
8.47%£0.02
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.25
J M AB
J M AB
1.61%SEK 3.00
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
26.05%$2.48
Fountaine Pajot SA
Fountaine Pajot SA
2.87%€2.20
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2.73%CHF 3.10
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
6.39%€0.17
TX Group AG
TX Group AG
2.97%CHF 6.20
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.80%$0.33
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
5.73%THB 0.30
Wabash National Corp
Wabash National Corp
2.42%$0.08
AQ Group AB
AQ Group AB
0.88%SEK 1.33
Bank of Greece
Bank of Greece
4.52%€0.67
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.04
SK Telecom Co Ltd
SK Telecom Co Ltd
3.03%₩1,050
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
4.83%THB 3.25
Glaston Oyj
Glaston Oyj
5.48%€0.10
Marketwise Inc - Class A
Marketwise Inc - Class A
4.26%$0.01
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.07%R$0.08
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1.58%€0.40
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.04%$0.13
M&G (Lux) European Strategic Value Fund EUR A Inc
M&G (Lux) European Strategic Value Fund EUR A Inc
2.83%€0.48
Marimekko Oyj
Marimekko Oyj
4.02%€0.37
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.76%R$0.76
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3.71%€0.95
Danske Andelskassers Bank AS
Danske Andelskassers Bank AS
2.17%DKK 0.37
Industrial Bank of Korea
Industrial Bank of Korea
5.14%₩984
LG Electronics Inc
LG Electronics Inc
0.86%₩800
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.91%€0.11
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3.47%IDR 125
Village Super Market Inc Class A
Village Super Market Inc Class A
2.33%$0.25
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.60%R$0.91
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.57%$0.88
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.83%€0.21
Medalist Diversified Inc
Medalist Diversified Inc
2.39%$0.02
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.17%R$0.93
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2.12%HK$0.20
Concentric AB
Concentric AB
0.00%SEK 4.25
First Bancorp
First Bancorp
1.57%$0.22
Ogunsen AB Class B
Ogunsen AB Class B
5.86%SEK 3.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Arbor Invest - SpezialRenten R
Arbor Invest - SpezialRenten R
2.28%€1.65
Burgan Bank SAK
Burgan Bank SAK
3.16%KWD 0.005
CKM Applied Materials Corp
CKM Applied Materials Corp
7.30%NT$2.50
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.79%$1.13
Electricity Generating PCL
Electricity Generating PCL
4.83%THB 3.25
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
27.13%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
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
1.30%₩1,300
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3.14%CN¥0.15
K Car Co Ltd
K Car Co Ltd
16.69%₩190
Lite-On Technology Corp
Lite-On Technology Corp
2.81%NT$2.51
Lotte Chemical Corp
Lotte Chemical Corp
0.00%₩3,500
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
3.34%₩3,800
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.72%₪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
8.67%$0.53
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
24.38%$2.19
Papoutsanis SA
Papoutsanis SA
2.63%€0.04
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3.14%THB 3.50
Silergy Corp
Silergy Corp
0.63%NT$1.96
TTW PCL
TTW PCL
5.71%THB 0.30
Agility Public Warehousing Co
Agility Public Warehousing Co
1.37%KWD 0.010
Alamar Foods Co
Alamar Foods Co
6.41%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
0.55%€0.00
Apex Dynamics Inc
Apex Dynamics Inc
1.85%NT$10.00
Aurora World Corp
Aurora World Corp
0.52%₩150
Avicopter PLC Class A
Avicopter PLC Class A
0.92%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-
3.73%$1.75
Beyaz Filo Oto Kiralama AS
Beyaz Filo Oto Kiralama AS
1.17%TRY 0.11
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
Business Alignment PCL
Business Alignment PCL
8.33%THB 0.30
C&G Hi Tech Co Ltd
C&G Hi Tech Co Ltd
4.48%₩396
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.69%HK$0.01
Celsia SA Esp
Celsia SA Esp
3.90%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)
2.40%€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
0.68%₩750
Daesung Holdings Co Ltd
Daesung Holdings Co Ltd
3.64%₩250
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0.21%THB 0.45
Dimeco Inc
Dimeco Inc
3.15%$0.40
DMS Co Ltd
DMS Co Ltd
3.31%₩90
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
1.72%₩20
Dongbu Corp
Dongbu Corp
4.73%₩300
Dongbu Corp Pfd Shs Non-Voting
Dongbu Corp Pfd Shs Non-Voting
2.19%₩350
Dongwha Pharm Co Ltd
Dongwha Pharm Co Ltd
1.36%₩180
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.76%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.76%THB 0.01
DYP
DYP
2.52%₩100
E-Life Corp
E-Life Corp
6.35%NT$4.50
Echelon Resources Ltd ADR
Echelon Resources Ltd ADR
1.60%$0.10
ELP Corp
ELP Corp
3.08%₩50
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6.49%JP¥3,227
Eusu Holdings Co Ltd
Eusu Holdings Co Ltd
5.83%₩350
Finger Inc
Finger Inc
1.22%₩120
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.89%JP¥19
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.39%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.11%R$0.86
Gelecek Varlik Yonetimi AS
Gelecek Varlik Yonetimi AS
4.72%TRY 0.92
GFPT PCL
GFPT PCL
2.09%THB 0.15
GFPT PCL Shs Foreign Registered
GFPT PCL Shs Foreign Registered
1.59%THB 0.15
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
2.85%THB 0.44
Guangdong Transtek Medical Electronics Co Ltd A
Guangdong Transtek Medical Electronics Co Ltd A
1.98%CN¥0.15
Gulf Energy Development PCL
Gulf Energy Development PCL
1.55%THB 0.88
Hacisco JSC
Hacisco JSC
0.00%₫50
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
5.74%₩28
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
1.58%₩110
HB Technology Co Ltd
HB Technology Co Ltd
1.06%₩20
HCB Financial Corp
HCB Financial Corp
1.92%$0.26
Hdclabs Co Ltd
Hdclabs Co Ltd
6.14%₩450
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
2.71%₩150
Hefei Jianghang Aircraft Equipment Co Ltd Class A
Hefei Jianghang Aircraft Equipment Co Ltd Class A
0.26%CN¥0.13
HFR Inc
HFR Inc
0.00%₩220
HL Mando Corp
HL Mando Corp
1.83%₩600
HPSP Co Ltd
HPSP Co Ltd
1.34%₩150
HUANLEJIA Food Group Co Ltd Class A
HUANLEJIA Food Group Co Ltd Class A
1.33%CN¥0.34
Hyundai Autoever Corp
Hyundai Autoever Corp
0.56%₩1,430
Hyundai Green food Co Ltd
Hyundai Green food Co Ltd
3.67%₩325
Hyundai Home Shopping Network Corp
Hyundai Home Shopping Network Corp
3.39%₩2,800
Hyvision System Inc
Hyvision System Inc
0.79%₩500
i-SENS Inc
i-SENS Inc
0.57%₩100
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.38%$0.11
Information Technology Total Services Co
Information Technology Total Services Co
6.44%NT$2.20
Ipark Hyundai Development Co
Ipark Hyundai Development Co
3.51%₩700
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.86%R$1.44
JYP Entertainment Corp
JYP Entertainment Corp
1.87%₩574
Kafrit Industries (1993) Ltd
Kafrit Industries (1993) Ltd
3.74%₪0.19
Kakao Corp
Kakao Corp
0.21%₩61
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5.19%₫600
Kolon Industries Inc
Kolon Industries Inc
3.00%₩1,300
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
6.87%₩1,350
Konecranes Oyj ADR
Konecranes Oyj ADR
3.06%$0.12
KTCS Corp
KTCS Corp
4.55%₩100
Kukjeon Co Ltd
Kukjeon Co Ltd
0.00%₩10
Kuwait International Bank KSC
Kuwait International Bank KSC
3.15%KWD 0.005
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1.69%₩100
Levima Advanced Materials Corp Class A
Levima Advanced Materials Corp Class A
0.38%CN¥0.08
LG Electronics Inc
LG Electronics Inc
2.50%₩850
Lihuayi Weiyuan Chemical Co Ltd Class A
Lihuayi Weiyuan Chemical Co Ltd Class A
0.41%CN¥0.06
LOTTE Rental Co Ltd
LOTTE Rental Co Ltd
3.08%₩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
7.15%CHF 0.10
Macrogen Inc
Macrogen Inc
4.41%₩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
1.56%₩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
8.41%$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
8.77%₩150
OKONG Corp
OKONG Corp
2.27%₩50
Opticis Co Ltd
Opticis Co Ltd
3.67%₩100
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.28%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.39%$0.29
Qijing Machinery Co Ltd Class A
Qijing Machinery Co Ltd Class A
1.60%CN¥0.20
Retailors Ltd
Retailors Ltd
0.00%₪1.26
Russell Co Ltd
Russell Co Ltd
2.04%₩30
S P V I PCL
S P V I PCL
4.24%THB 0.15
Salhia Real Estate Co KSCP
Salhia Real Estate Co KSCP
3.74%KWD 0.014
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
7.06%₩175
Shandong Kaisheng New Materials Co Ltd Class A
Shandong Kaisheng New Materials Co Ltd Class A
0.63%CN¥0.15
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
0.09%CN¥0.07
Singsong Holdings Co Ltd
Singsong Holdings Co Ltd
2.70%₩120
SJM Co Ltd
SJM Co Ltd
6.23%₩175
SK Chemicals Co Ltd
SK Chemicals Co Ltd
3.03%₩250
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
5.70%₩300
SK D&D Co Ltd
SK D&D Co Ltd
0.00%₩520
SVOA PCL
SVOA PCL
3.54%THB 0.04
Tae Yang Metal Co Ltd
Tae Yang Metal Co Ltd
0.44%₩10
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0.54%₩15
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.21%₩1,750
TBC
TBC
4.40%₩90
TEMC CNS Co Ltd
TEMC CNS Co Ltd
1.48%₩200
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
4.88%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
0.79%$0.02
WISE iTech Co Ltd
WISE iTech Co Ltd
4.96%₩150
Wonik QnC Corp
Wonik QnC Corp
0.49%₩57
Woojin Plaimm Co Ltd
Woojin Plaimm Co Ltd
2.93%₩50
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.11%R$0.99
Xexymix Corp
Xexymix Corp
5.07%₩40
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
19.36%R$0.62
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3.32%NT$0.66

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