Dividend Calendar 25 April 2024

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All 216 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.70%€7.50
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.46%$0.08
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.03%€0.61
HSBC Holdings PLC
HSBC Holdings PLC
4.17%$0.31
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
3.14%€1.85
Vinci SA
Vinci SA
3.72%€3.45
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.32%€1.83
GE Aerospace
GE Aerospace
0.61%$0.28
Ellington Financial Inc
Ellington Financial Inc
12.48%$0.13
Ellington Credit Co
Ellington Credit Co
20.93%$0.08
Adamas Trust Inc
Adamas Trust Inc
12.13%$0.20
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.70%CHF 140.00
Koninklijke KPN NV
Koninklijke KPN NV
3.90%€0.10
Husqvarna AB Class B
Husqvarna AB Class B
2.51%SEK 1.00
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.82%$0.43
Christian Dior SE
Christian Dior SE
3.17%€7.50
ABC arbitrage SA
ABC arbitrage SA
7.37%€0.10
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.66%CHF 1,400.00
SGS AG
SGS AG
3.79%CHF 3.20
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
12.58%$0.50
American Financial Group Inc
American Financial Group Inc
5.29%$0.71
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25.01%$1.09
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.17%$1.55
Liechtensteinische Landesbank AG
Liechtensteinische Landesbank AG
2.89%CHF 2.70
Swiss Re AG ADR
Swiss Re AG ADR
4.64%$1.71
Volta Finance
Volta Finance
9.77%€0.14
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
11.17%IDR 1,747
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.90%$0.24
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
27.89%$0.89
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.93%$0.10
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
48.06%$0.75
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.27
Husqvarna AB Class A
Husqvarna AB Class A
2.51%SEK 1.00
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.75%$0.35
Allreal Holding Ltd
Allreal Holding Ltd
3.09%CHF 7.00
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.18%CHF 1.00
Mexico Fund, Inc
Mexico Fund, Inc
6.59%$0.22
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.74%$1.63
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.02%$0.65
Arjo AB Class B
Arjo AB Class B
3.89%SEK 0.90
Navigator Holdings Ltd
Navigator Holdings Ltd
1.36%$0.05
Hansard Global PLC
Hansard Global PLC
9.26%£0.02
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.25
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.19%THB 0.45
J M AB
J M AB
2.67%SEK 3.00
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2.66%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
6.49%€0.17
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
11.55%$2.48
TX Group AG
TX Group AG
3.01%CHF 6.20
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.58%$0.33
SK Telecom Co Ltd
SK Telecom Co Ltd
2.93%₩1,050
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.47%THB 0.30
Bank of Greece
Bank of Greece
4.36%€0.67
Fountaine Pajot SA
Fountaine Pajot SA
2.67%€2.20
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1.73%€0.40
Marimekko Oyj
Marimekko Oyj
6.05%€0.37
Marketwise Inc - Class A
Marketwise Inc - Class A
9.14%$0.01
Wabash National Corp
Wabash National Corp
3.55%$0.08
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.51%R$0.08
AQ Group AB
AQ Group AB
0.76%SEK 1.33
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.79%THB 3.25
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.09%$0.13
Glaston Oyj
Glaston Oyj
6.08%€0.10
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.46%€0.04
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.36%R$0.76
Danske Andelskassers Bank AS
Danske Andelskassers Bank AS
2.07%DKK 0.37
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.46%€0.11
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.93%R$0.91
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3.90%€0.95
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.38%$0.88
Industrial Bank of Korea
Industrial Bank of Korea
5.18%₩984
LG Electronics Inc
LG Electronics Inc
0.87%₩800
Medalist Diversified Inc
Medalist Diversified Inc
2.64%$0.02
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
5.72%IDR 125
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.19%R$0.93
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.90%HK$0.20
Arbor Invest - SpezialRenten R
Arbor Invest - SpezialRenten R
2.25%€1.65
Concentric AB
Concentric AB
0.00%SEK 4.25
First Bancorp
First Bancorp
1.66%$0.22
Lotte Chemical Corp
Lotte Chemical Corp
0.56%₩3,500
M&G (Lux) European Strategic Value Fund EUR A Inc
M&G (Lux) European Strategic Value Fund EUR A Inc
3.52%€0.48
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.68%€0.21
Ogunsen AB Class B
Ogunsen AB Class B
6.42%SEK 3.40
Village Super Market Inc Class A
Village Super Market Inc Class A
2.30%$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Burgan Bank SAK
Burgan Bank SAK
2.60%KWD 0.005
CKM Applied Materials Corp
CKM Applied Materials Corp
7.36%NT$2.50
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.64%$1.13
Electricity Generating PCL
Electricity Generating PCL
5.82%THB 3.25
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
11.62%R$1.02
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
0.00%ARS 0.78
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
1.25%₩1,300
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3.07%CN¥0.15
Lite-On Technology Corp
Lite-On Technology Corp
3.26%NT$2.51
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
4.79%₩3,800
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
5.85%₪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
9.03%$0.53
Silergy Corp
Silergy Corp
0.94%NT$1.96
TTW PCL
TTW PCL
6.52%THB 0.30
Agility Public Warehousing Co
Agility Public Warehousing Co
7.56%KWD 0.010
Alamar Foods Co
Alamar Foods Co
4.10%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
1.33%€0.00
Apex Dynamics Inc
Apex Dynamics Inc
1.51%NT$10.00
Aurora World Corp
Aurora World Corp
5.24%₩150
Avicopter PLC Class A
Avicopter PLC Class A
0.62%CN¥0.20
Banco Bilbao Vizcaya Argentaria SA Cedear
Banco Bilbao Vizcaya Argentaria SA Cedear
0.00%ARS 0.42
Beyaz Filo Oto Kiralama AS
Beyaz Filo Oto Kiralama AS
0.37%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
10.77%THB 0.30
C&G Hi Tech Co Ltd
C&G Hi Tech Co Ltd
3.10%₩396
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.30%HK$0.01
Celsia SA Esp
Celsia SA Esp
2.76%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)
2.70%€3.19
CSPC Innovation Pharmaceutical Co Ltd Class A
CSPC Innovation Pharmaceutical Co Ltd Class A
0.06%CN¥0.32
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.00%₩750
Daesung Holdings Co Ltd
Daesung Holdings Co Ltd
0.00%₩250
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0.19%THB 0.45
DMS Co Ltd
DMS Co Ltd
0.00%₩90
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
0.67%₩20
Dongbu Corp
Dongbu Corp
0.00%₩300
Dongbu Corp Pfd Shs Non-Voting
Dongbu Corp Pfd Shs Non-Voting
0.00%₩350
Dongwha Pharm Co Ltd
Dongwha Pharm Co Ltd
1.10%₩180
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.34%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.20%THB 0.01
DYP
DYP
1.75%₩100
E-Life Corp
E-Life Corp
6.35%NT$4.50
ELP Corp
ELP Corp
2.97%₩50
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6.16%JP¥3,227
Eusu Holdings Co Ltd
Eusu Holdings Co Ltd
5.49%₩350
Finger Inc
Finger Inc
0.90%₩120
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.93%JP¥19
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.00%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.63%R$0.86
Gelecek Varlik Yonetimi AS
Gelecek Varlik Yonetimi AS
4.26%TRY 0.92
GFPT PCL
GFPT PCL
2.15%THB 0.15
GFPT PCL Shs Foreign Registered
GFPT PCL Shs Foreign Registered
1.61%THB 0.15
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
4.25%THB 0.44
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0.00%€5.20
Guangdong Transtek Medical Electronics Co Ltd A
Guangdong Transtek Medical Electronics Co Ltd A
2.11%CN¥0.15
Gulf Energy Development PCL
Gulf Energy Development PCL
1.90%THB 0.88
Hacisco JSC
Hacisco JSC
0.00%₫50
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
0.00%₩28
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
0.00%₩110
HB Technology Co Ltd
HB Technology Co Ltd
0.00%₩20
Hdclabs Co Ltd
Hdclabs Co Ltd
5.54%₩450
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
1.61%₩150
Hefei Jianghang Aircraft Equipment Co Ltd Class A
Hefei Jianghang Aircraft Equipment Co Ltd Class A
0.64%CN¥0.13
HFR Inc
HFR Inc
0.00%₩220
HL Mando Corp
HL Mando Corp
1.51%₩600
HPSP Co Ltd
HPSP Co Ltd
0.00%₩150
HUANLEJIA Food Group Co Ltd Class A
HUANLEJIA Food Group Co Ltd Class A
1.51%CN¥0.34
Hyundai Autoever Corp
Hyundai Autoever Corp
0.51%₩1,430
Hyundai Development Co
Hyundai Development Co
3.21%₩700
Hyundai Green food Co Ltd
Hyundai Green food Co Ltd
4.22%₩325
Hyundai Home Shopping Network Corp
Hyundai Home Shopping Network Corp
3.74%₩2,800
Hyvision System Inc
Hyvision System Inc
0.49%₩500
i-SENS Inc
i-SENS Inc
0.00%₩100
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
5.07%$0.11
Information Technology Total Services Co
Information Technology Total Services Co
6.33%NT$2.20
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.90%R$1.44
JYP Entertainment Corp
JYP Entertainment Corp
1.46%₩574
K Car Co Ltd
K Car Co Ltd
0.00%₩190
Kakao Corp
Kakao Corp
0.16%₩61
Khanh Hoa Power JSC
Khanh Hoa Power JSC
9.46%₫600
Kolon Industries Inc
Kolon Industries Inc
0.80%₩1,300
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
2.60%₩1,350
KTCS Corp
KTCS Corp
0.00%₩100
Kukjeon Pharmaceutical Co Ltd
Kukjeon Pharmaceutical Co Ltd
0.00%₩10
Kuwait International Bank KSC
Kuwait International Bank KSC
2.88%KWD 0.005
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1.22%₩100
LAFFER|TENGLER Equity Income ETF
LAFFER|TENGLER Equity Income ETF
0.78%$0.02
Levima Advanced Materials Corp Class A
Levima Advanced Materials Corp Class A
0.27%CN¥0.08
LG Electronics Inc
LG Electronics Inc
1.94%₩850
Lihuayi Weiyuan Chemical Co Ltd Class A
Lihuayi Weiyuan Chemical Co Ltd Class A
0.16%CN¥0.06
LOTTE Rental Co Ltd
LOTTE Rental Co Ltd
3.79%₩1,200
Macrogen Inc
Macrogen Inc
3.09%₩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
1.68%₩100
NanJing Sanchao Advanced Materials Co Ltd A
NanJing Sanchao Advanced Materials Co Ltd A
0.00%CN¥0.08
Novartis AG BRDR
Novartis AG BRDR
171.17%R$1.26
NuriFlex Co Ltd
NuriFlex Co Ltd
0.00%₩50
NVH Korea Inc
NVH Korea Inc
0.00%₩150
OKONG Corp
OKONG Corp
0.00%₩50
Opticis Co Ltd
Opticis Co Ltd
0.57%₩100
Papoutsanis SA
Papoutsanis SA
1.92%€0.04
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
4.74%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
6.35%$0.29
Qijing Machinery Co Ltd Class A
Qijing Machinery Co Ltd Class A
1.90%CN¥0.20
Retailors Ltd
Retailors Ltd
0.00%₪1.26
S P V I PCL
S P V I PCL
5.17%THB 0.15
Salhia Real Estate Co KSCP
Salhia Real Estate Co KSCP
4.94%KWD 0.014
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
5.75%₩175
Shandong Kaisheng New Materials Co Ltd Class A
Shandong Kaisheng New Materials Co Ltd Class A
0.47%CN¥0.15
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
0.18%CN¥0.07
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
51.03%THB 3.50
Singsong Holdings Co Ltd
Singsong Holdings Co Ltd
1.63%₩120
SJM Co Ltd
SJM Co Ltd
5.60%₩175
SK Chemicals Co Ltd
SK Chemicals Co Ltd
1.40%₩250
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
3.00%₩300
SK D&D Co Ltd
SK D&D Co Ltd
4.69%₩520
SVOA PCL
SVOA PCL
5.12%THB 0.04
Tae Yang Metal Co Ltd
Tae Yang Metal Co Ltd
0.30%₩10
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0.35%₩15
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.00%₩1,750
TBC
TBC
2.29%₩18
TEMC CNS Co Ltd
TEMC CNS Co Ltd
0.00%₩200
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
5.23%CN¥0.18
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.08
WISE iTech Co Ltd
WISE iTech Co Ltd
0.00%₩150
Wonik QnC Corp
Wonik QnC Corp
0.41%₩57
Woojin Plaimm Co Ltd
Woojin Plaimm Co Ltd
1.92%₩50
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.18%R$0.99
Xexymix Corp
Xexymix Corp
0.00%₩40
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
15.27%R$0.62
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
2.95%NT$0.73

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