Dividend Calendar 25 April 2024

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
1.99%€7.50
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.45%€0.61
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
14.01%$0.08
HSBC Holdings PLC
HSBC Holdings PLC
6.45%$0.31
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.19%€1.85
Vinci SA
Vinci SA
4.46%€3.45
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2.44%€1.83
GE Aerospace
GE Aerospace
0.64%$0.28
Ellington Financial Inc
Ellington Financial Inc
12.71%$0.13
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.68%$0.20
Ellington Credit Co
Ellington Credit Co
14.01%$0.08
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.47%$0.43
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.41%CHF 140.00
Koninklijke KPN NV
Koninklijke KPN NV
4.48%€0.10
ABC arbitrage SA
ABC arbitrage SA
8.39%€0.10
Husqvarna AB Class B
Husqvarna AB Class B
6.16%SEK 1.00
Christian Dior SE
Christian Dior SE
2.23%€7.50
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.43%CHF 1,400.00
American Financial Group Inc
American Financial Group Inc
2.24%$0.71
SGS AG
SGS AG
3.62%CHF 3.20
Swiss Re AG ADR
Swiss Re AG ADR
4.99%$1.71
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.20%$1.55
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
10.82%$0.50
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
11.23%IDR 1,747.00
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
26.69%$1.09
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.21%$0.89
Liechtensteinische Landesbank AG
Liechtensteinische Landesbank AG
3.78%CHF 2.70
Husqvarna AB Class A
Husqvarna AB Class A
6.18%SEK 1.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.61%$0.27
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.04%$0.35
Modiv Industrial Inc Ordinary Shares - Class C
Modiv Industrial Inc Ordinary Shares - Class C
7.34%$0.10
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
10.69%$0.24
Mexico Fund, Inc
Mexico Fund, Inc
6.36%$0.22
Allreal Holding Ltd
Allreal Holding Ltd
4.31%CHF 7.00
Volta Finance
Volta Finance
10.00%€0.14
Comet Holding AG
Comet Holding AG
0.36%CHF 1.00
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.40%$0.65
Arjo AB Class B
Arjo AB Class B
2.61%SEK 0.90
Compass Diversified Holdings
Compass Diversified Holdings
4.31%$0.25
Hansard Global PLC
Hansard Global PLC
9.18%£0.02
J M AB
J M AB
1.70%SEK 3.00
Navigator Holdings Ltd
Navigator Holdings Ltd
1.30%$0.05
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
18.47%$0.75
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
11.14%$1.63
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.26%THB 0.45
SK Telecom Co Ltd
SK Telecom Co Ltd
6.10%₩1,050
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
3.65%CHF 3.10
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
3.94%$0.33
Marketwise Inc Ordinary Shares - Class A
Marketwise Inc Ordinary Shares - Class A
7.42%$0.01
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
8.57%R$0.76
BTG Pactual Logistica FII Ordinary Shares
BTG Pactual Logistica FII Ordinary Shares
9.12%R$0.76
Glaston Oyj
Glaston Oyj
6.67%€0.05
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.81%HK$0.20
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
7.08%THB 0.30
TX Group AG
TX Group AG
1.15%CHF 6.20
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.13%R$0.91
AQ Group AB
AQ Group AB
0.92%SEK 1.33
Bank of Greece
Bank of Greece
5.03%€0.67
Danske Andelskassers Bank AS
Danske Andelskassers Bank AS
2.89%DKK 0.37
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.08%$0.88
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
12.05%$0.13
Fountaine Pajot SA
Fountaine Pajot SA
2.32%€2.20
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
3.87%€0.04
Marimekko Oyj
Marimekko Oyj
3.21%€0.37
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
1.94%$0.02
Concentric AB
Concentric AB
1.86%SEK 4.25
Lotte Chemical Corp
Lotte Chemical Corp
6.70%₩3,500
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.51%€0.11
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
36.58%$2.48
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
12.12%R$0.93
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.17%$1.13
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
6.23%THB 3.25
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
5.90%JP¥3,227
First Bancorp
First Bancorp
1.84%$0.22
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
3.04%₩1,300
Industrial Bank of Korea
Industrial Bank of Korea
6.74%₩984
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
2.99%CN¥0.15
LG Electronics Inc
LG Electronics Inc
1.40%₩800
Lite-On Technology Corp
Lite-On Technology Corp
6.23%NT$2.51
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
6.87%₩3,800
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
5.07%€0.21
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
5.99%₪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
8.95%$0.53
Novartis AG BRDR
Novartis AG BRDR
2.03%R$1.26
Ogunsen AB Class B
Ogunsen AB Class B
10.79%SEK 3.40
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-
4.90%IDR 125.48
Silergy Corp
Silergy Corp
0.42%NT$1.96
Wabash National Corp
Wabash National Corp
1.66%$0.08
Agility Public Warehousing Co
Agility Public Warehousing Co
7.04%KWD 0.010
Alamar Foods Co
Alamar Foods Co
3.12%SAR 0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.17%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.40%€0.00
Apex Dynamics Inc Ordinary Shares
Apex Dynamics Inc Ordinary Shares
1.49%NT$10.00
Aurora World Corp
Aurora World Corp
2.44%₩150
Avicopter PLC Class A
Avicopter PLC Class A
0.50%CN¥0.20
Beyaz Filo Oto Kiralama AS
Beyaz Filo Oto Kiralama AS
0.43%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.
6.94%$0.04
BrandX Corp Ordinary Shares
BrandX Corp Ordinary Shares
1.86%₩40
Burgan Bank SAK
Burgan Bank SAK
3.24%KWD 0.006
Business Alignment PCL
Business Alignment PCL
8.72%THB 0.30
C&G Hi Tech Co Ltd Ordinary Shares
C&G Hi Tech Co Ltd Ordinary Shares
4.43%₩400
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.23%HK$0.01
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3.40%€0.95
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
2.28%€0.40
CKM Applied Materials Corp
CKM Applied Materials Corp
7.33%NT$2.50
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
4.28%€3.19
CSPC Innovation Pharmaceutical Co Ltd Class A
CSPC Innovation Pharmaceutical Co Ltd Class A
1.07%CN¥0.32
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.64%₩750
Daesung Holdings Co Ltd
Daesung Holdings Co Ltd
3.47%₩250
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0.30%THB 0.45
DMS Co Ltd
DMS Co Ltd
1.59%₩90
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
0.88%₩20
Dongbu Corp
Dongbu Corp
7.86%₩300
Dongbu Corp Pfd Shs Non-Voting
Dongbu Corp Pfd Shs Non-Voting
1.83%₩350
Dongwha Pharm Co Ltd
Dongwha Pharm Co Ltd
2.65%₩180
Dongyang Piston Co Ltd
Dongyang Piston Co Ltd
2.16%₩100
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.35%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.05%THB 0.01
E-Life Corp
E-Life Corp
5.42%NT$4.50
Electricity Generating PCL
Electricity Generating PCL
5.80%THB 3.25
ELP Corp
ELP Corp
2.50%₩50
Eusu Holdings Co Ltd
Eusu Holdings Co Ltd
6.77%₩350
Finger Inc Ordinary Shares
Finger Inc Ordinary Shares
1.30%₩120
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.90%JP¥19
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares
3.78%R$1.02
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.38%R$0.86
Gelecek Varlik Yonetimi AS
Gelecek Varlik Yonetimi AS
1.94%TRY 0.92
GFPT PCL
GFPT PCL
1.39%THB 0.15
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
1.84%MX$5.20
Guangdong Transtek Medical Electronics Co Ltd A
Guangdong Transtek Medical Electronics Co Ltd A
1.92%CN¥0.15
Gulf Energy Development PCL
Gulf Energy Development PCL
1.36%THB 0.88
Hacisco JSC
Hacisco JSC
2.06%₫50
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
5.12%₩28
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
0.97%₩110
HB Technology Co Ltd
HB Technology Co Ltd
1.18%₩20
Hdclabs Co Ltd
Hdclabs Co Ltd
5.69%₩450
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
3.23%₩150
Hefei Jianghang Aircraft Equipment Co Ltd Class A
Hefei Jianghang Aircraft Equipment Co Ltd Class A
1.28%CN¥0.13
HFR Inc
HFR Inc
1.83%₩220
HL Mando Corp
HL Mando Corp
1.58%₩600
HPSP Co Ltd
HPSP Co Ltd
0.56%₩150
HUANLEJIA Food Group Co Ltd Class A
HUANLEJIA Food Group Co Ltd Class A
2.30%CN¥0.34
Hyundai Autoever Corp
Hyundai Autoever Corp
0.98%₩1,430
Hyundai Development Co Ordinary Shares
Hyundai Development Co Ordinary Shares
3.85%₩700
Hyundai Home Shopping Network Corp
Hyundai Home Shopping Network Corp
6.23%₩2,800
Hyvision System Inc
Hyvision System Inc
3.22%₩500
i-SENS Inc
i-SENS Inc
0.60%₩100
Information Technology Total Services Co Ordinary Shares
Information Technology Total Services Co Ordinary Shares
4.91%NT$2.20
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
1.28%R$1.44
JYP Entertainment Corp
JYP Entertainment Corp
0.79%₩574
K Car Co Ltd
K Car Co Ltd
9.45%₩190
Kakao Corp
Kakao Corp
0.17%₩61
Khanh Hoa Power JSC
Khanh Hoa Power JSC
4.51%₫600
Kolon Industries Inc
Kolon Industries Inc
4.60%₩1,300
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
6.84%₩1,350
KTCS Corp
KTCS Corp
3.63%₩100
Kuang Hong Arts Management Inc
Kuang Hong Arts Management Inc
7.86%NT$5.27
Kukjeon Pharmaceutical Co Ltd Ordinary Shares
Kukjeon Pharmaceutical Co Ltd Ordinary Shares
0.27%₩10
Kuwait International Bank KSC
Kuwait International Bank KSC
2.60%KWD 0.005
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1.80%₩100
Levima Advanced Materials Corp Class A
Levima Advanced Materials Corp Class A
0.51%CN¥0.08
LG Electronics Inc
LG Electronics Inc
2.99%₩850
Lihuayi Weiyuan Chemical Co Ltd Class A
Lihuayi Weiyuan Chemical Co Ltd Class A
0.36%CN¥0.06
LOTTE Rental Co Ltd
LOTTE Rental Co Ltd
3.60%₩1,200
Macrogen Inc
Macrogen Inc
1.91%₩300
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0.70%CN¥0.03
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
7.87%$0.50
Myoung Shin Industry Co Ltd Ordinary Shares
Myoung Shin Industry Co Ltd Ordinary Shares
0.71%₩100
NanJing Sanchao Advanced Materials Co Ltd A
NanJing Sanchao Advanced Materials Co Ltd A
0.31%CN¥0.08
NuriFlex Co Ltd
NuriFlex Co Ltd
1.87%₩50
NVH Korea Inc
NVH Korea Inc
6.49%₩150
OKONG Corp
OKONG Corp
1.93%₩50
Opticis Co Ltd
Opticis Co Ltd
1.39%₩100
Papoutsanis SA
Papoutsanis SA
2.59%€0.04
Qijing Machinery Co Ltd Class A
Qijing Machinery Co Ltd Class A
1.40%CN¥0.20
Retailors Ltd
Retailors Ltd
3.21%₪1.26
S P V I PCL
S P V I PCL
6.47%THB 0.15
Salhia Real Estate Co KSCP
Salhia Real Estate Co KSCP
3.50%KWD 0.015
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
5.34%₩175
Shandong Kaisheng New Materials Co Ltd Class A
Shandong Kaisheng New Materials Co Ltd Class A
1.24%CN¥0.15
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
0.27%CN¥0.07
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3.45%THB 3.50
Singsong Holdings Co Ltd
Singsong Holdings Co Ltd
1.73%₩120
SJM Co Ltd
SJM Co Ltd
5.66%₩175
SK Chemicals Co Ltd Ordinary Shares
SK Chemicals Co Ltd Ordinary Shares
1.51%₩250
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
3.54%₩300
SK D&D Co Ltd
SK D&D Co Ltd
9.69%₩520
SVOA PCL
SVOA PCL
3.22%THB 0.04
Tae Yang Metal Co Ltd
Tae Yang Metal Co Ltd
0.32%₩10
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0.32%₩15
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.28%₩1,750
TBC
TBC
2.06%₩18
TEMC CNS Co Ltd
TEMC CNS Co Ltd
4.35%₩200
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
4.65%CN¥0.18
TTW PCL
TTW PCL
6.70%THB 0.30
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
3.77%R$0.08
Village Super Market Inc Class A
Village Super Market Inc Class A
3.13%$0.25
WISE iTech Co Ltd
WISE iTech Co Ltd
3.34%₩150
Wonik QnC Corp
Wonik QnC Corp
0.32%₩57
Woojin Plaimm Co Ltd
Woojin Plaimm Co Ltd
2.35%₩50
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.10%R$0.99
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
9.00%R$0.62
Zhen Yu Hardware Co Ltd Ordinary Shares
Zhen Yu Hardware Co Ltd Ordinary Shares
2.16%NT$0.80

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