Dividend Calendar April 26, 2024

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All 300 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp0.43%$0.27
American Tower Corp3.57%$1.62
Bank of Nova Scotia6.46%CA$1.06
Samsung SDI Co Ltd GDR - 144A0.23%$0.18
Rithm Capital Corp8.91%$0.25
Orchid Island Capital Inc16.82%$0.12
Samsung Electronics Co Ltd GDR - Reg S2.17%$6.49
Goldman Sachs BDC Inc11.47%$0.45
Sysco Corp2.73%$0.50
Hyundai Motor Co DR7.26%$3.03
Invesco Mortgage Capital Inc17.51%$0.40
Blackstone Secured Lending Fund Ordinary Shares11.27%$0.77
Samsung Electronics Co Ltd DR1.80%$6.47
Proximus SA19.97%€0.70
Humana Inc1.09%$0.89
BKW AG2.43%CHF 3.40
PennyMac Mortgage Investment Trust10.96%$0.40
Advance Auto Parts Inc1.34%$0.25
Coca-Cola Femsa SAB de CV ADR2.55%$0.89
Flughafen Zuerich AG2.79%CHF 5.30
Sandstorm Gold Ltd1.04%CA$0.02
Sekisui House Ltd3.55%¥64
Amdocs Ltd2.23%$0.48
Labrador Iron Ore Royalty Corp8.25%CA$0.45
Buckle Inc3.62%$0.35
Invesco KBW High Dividend Yield Financial ETF11.66%$0.15
OGE Energy Corp4.64%$0.42
NEOS S&P 500(R) High Income ETF11.71%$0.49
POSCO Holdings Inc ADR2.45%$0.47
Duxton Water Limited5.03%A$0.04
Invesco S&P 500 High Dividend Low Volatility ETF4.23%$0.14
Caledonia Mining Corp PLC6.14%$0.14
Entain PLC2.28%£0.09
Horizon Oil Ltd19.44%A$0.02
RIT Capital Partners1.98%£0.20
American Eagle Outfitters Inc2.09%$0.13
Invesco Preferred ETF6.40%$0.06
Invesco CEF Income Composite ETF9.57%$0.14
Nationwide Nasdaq-100 Risk-Managed Income ETF7.28%$0.15
OceanaGold Corp0.88%$0.01
boerse.de-Weltfonds A2.71%€0.30
Invesco High Yield Equity Dividend Achievers ETF4.94%$0.07
Invesco KBW Premium Yield Equity REIT ETF8.84%$0.13
BlackRock Energy and Resources Income Trust plc3.63%£0.01
NEOS Nasdaq-100(R) High Income ETF3.56%$0.59
Autohellas S.A.5.43%€0.70
Fundamental Income Net Lease Real Estate ETF4.85%$0.10
Galaxy Entertainment Group Ltd0.81%HK$0.30
TD Synnex Corp1.32%$0.40
Anora Group Plc4.37%€0.22
Boyd Group Services Inc Ordinary Shares0.23%CA$0.15
ChampionX Corp1.12%$0.10
Henderson High Income Trust6.40%£0.03
Saba Closed-End Funds ETF8.22%$0.14
Topdanmark A/S3.77%DKK 11.50
Science Applications International Corp1.11%$0.37
Stalexport Autostrady SA15.71%PLN 0.45
Bioventix PLC3.67%£0.68
Koc Holding AS3.43%TRY 8.00
Sanoma Oyj7.41%€0.13
SpareBank 1 SR Bank ASA5.40%NOK 7.50
Sweco AB Class B2.45%SEK 2.95
Thai Union Group PCL Shs Foreign Registered3.30%THB 0.24
Hyundai Steel Co3.14%₩1,000
Methode Electronics Inc4.90%$0.14
Boral Ltd4.43%A$0.26
Globalworth Real Estate Investments Limited10.20%€0.11
HMM4.30%₩700
Invesco Fundamental High Yield Corporate Bond ETF6.03%$0.08
Invesco S&P 500 Low Volatility ETF2.99%$0.11
IRPC PCL Shs Foreign Registered1.72%THB 0.03
PARKEN Sport & Entertainment A/S8.37%DKK 10.00
PTT Global Chemical PCL DR2.09%THB 0.75
Shanta Gold Ltd1.69%£0.00
StarragTornos Group AG4.81%CHF 2.50
Thai Union Group PCL3.22%THB 0.24
Adentra Inc1.36%CA$0.14
Cedar Woods Properties Ltd3.21%A$0.08
Celebi Hava Servisi AS3.38%TRY 63.00
CJ Corp Ordinary Shares2.25%₩3,000
Compal Electronics Inc3.33%NT$1.20
CTS Corp0.31%$0.04
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt0.63%THB 0.45
Doosan Corp Ordinary Shares1.25%₩2,000
Doosan Corp Pfd Shs Non-Voting2.84%₩2,050
Elanders AB Class B4.28%SEK 4.15
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF1.83%$0.03
First Busey Corp4.09%$0.24
GlobalData PLC1.97%£0.03
Grand Korea Leisure Co Ltd2.58%₩353
Hankook & Co4.70%₩700
Havanna Holding SA Class B3.19%ARS 118.67
HD Hyundai Construction Equipment1.31%₩731
HDC Holdings Co Ltd3.57%₩300
Hyundai G.F Holdings Co Ltd4.23%₩200
Hyundai Wia Corp1.46%₩850
Invesco BulletShares 2024 Corporate Bond ETF2.99%$0.06
Invesco BulletShares 2025 Corporate Bond ETF4.26%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF8.79%$0.11
Invesco BulletShares 2026 Corporate Bond ETF4.46%$0.06
Invesco BulletShares 2026 High Yield Corporate Bond ETF8.20%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF8.47%$0.13
Invesco Financial Preferred ETF7.55%$0.09
Invesco Global ex-US High Yield Corporate Bond ETF10.04%$0.13
Invesco Senior Loan ETF10.92%$0.15
Invesco Variable Rate Investment Grade ETF7.49%$0.13
Kangwon Land Inc6.00%₩930
KEPCO Plant Service & Engineering Co Ltd5.97%₩2,158
Kitwave Group PLC3.03%£0.07
Korea Aerospace Industries Ltd0.94%₩500
KT Corp6.95%₩1,960
Lotte Corp5.56%₩1,500
Makalot Industrial Co Ltd4.16%NT$16.40
Morozoff Ltd1.88%¥98
Purmo Group PLC Class C3.67%€0.09
S-Oil Corp2.41%₩1,500
SK Discovery Co Ltd Pfd Shs Non-Voting5.36%₩1,250
SK Inc3.82%₩3,550
Tivoli A/S0.52%DKK 3.77
Tri Chemical Laboratories Inc1.36%¥30
Vietnam Dairy Products JSC5.65%₫900
Adtraction Group AB4.82%SEK 1.00
AEON Fantasy Co Ltd0.44%¥5
Air Asia Co Ltd1.30%NT$0.53
Amundi Money Market Fund - Short Term (USD) IC-D5.15%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.32%€0.00
Artner Co Ltd3.59%¥38
Ascentech KK3.63%¥10
Atlantic American Corp1.09%$0.02
Australian Clinical Labs Ltd4.12%A$0.03
Bangchak Corp PCL Units Non-Voting Depository Receipt4.76%THB 1.50
Bangkok Union Insurance PCL1.83%THB 0.30
Banpu Power PCL5.63%THB 0.40
Beijing Sifang Automation Co Ltd Class A3.73%CN¥0.60
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario10.27%R$0.87
Brisa Bridgestone Sabanci Lastik San & Tic AS2.71%TRY 3.39
Busan Industrial Co Ltd0.46%₩250
Camus Engineering & Construction Inc1.92%₩15
Chamnis Eye PCL3.59%THB 0.15
Chengxin Lithium Group Co Ltd Class A1.32%CN¥0.24
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A0.90%CN¥0.30
CJ Corp Pfd Shs Non-Voting5.01%₩3,050
CJ Corp PRF PERPETUAL KRW 5000 - Conv3.26%₩3,000
Commonwealth Bank of Australia Hybrid Security2.58%A$0.65
Crown Confectionery Co Ltd3.01%₩250
Crown Confectionery Co Ltd Pfd Registered Shs2.39%₩252
CROWNHAITAI Holdings Co Ltd1.06%₩105
CROWNHAITAI Holdings Co Ltd1.64%₩100
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%2.55%₩2,000
DSR Corp1.44%₩60
DSR Wire Corp1.41%₩60
Dynamic Holdings Ltd0.12%HK$0.01
Elan Microelectronics Corp7.11%NT$3.05
Electricity Generating PCL Units Non-Voting Depository Receipt6.78%THB 3.25
Enigmo Inc5.90%¥10
ETC 6 Meridian Low Beta Equity Strategy ETF1.31%$0.02
ETC 6 Meridian Mega Cap Equity ETF1.82%$0.04
ETC 6 Meridian Small Cap Equity ETF1.26%$0.02
Fila Holdings1.87%₩750
Foran Energy Group Co Ltd Class A6.20%CN¥0.60
Fujian Sunner Development Co Ltd Class A1.88%CN¥0.30
Getac Holdings Corp4.78%NT$4.99
Grand Prix International PCL6.11%THB 0.06
Hainan Drinda New Energy Technology Co Ltd Class A1.40%CN¥0.75
Hanshin Construction Co Ltd1.51%₩100
Henan Shuanghui Investment & Development Co Ltd Class A5.26%CN¥0.70
Hojeon Ltd3.98%₩300
Huabao Flavours & Fragrances Co Ltd Class A8.36%CN¥0.40
HYBE Ordinary Shares0.34%₩700
Hyundai Rotem Co0.26%₩100
IHH Healthcare Bhd2.59%MYR 0.06
Imura & Co Ltd5.94%¥35
INFAC Corp2.06%₩180
Innocean Worldwide Inc8.32%₩950
Invesco BulletShares (R) 2024 Municipal Bond ETF2.80%$0.06
Invesco BulletShares (R) 2025 Municipal Bond ETF2.77%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF3.12%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF3.43%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF3.27%$0.06
Invesco BulletShares 2024 High Yield Corporate Bond ETF7.55%$0.12
Invesco BulletShares 2027 Corporate Bond ETF4.75%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF8.17%$0.12
Invesco BulletShares 2028 Corporate Bond ETF4.99%$0.08
Invesco BulletShares 2029 Corporate Bond ETF5.02%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF8.07%$0.11
Invesco BulletShares 2029 Municipal Bond ETF3.32%$0.05
Invesco BulletShares 2030 Corporate Bond ETF5.24%$0.07
Invesco BulletShares 2030 Municipal Bond ETF3.37%$0.05
Invesco BulletShares 2031 Corporate Bond ETF5.81%$0.07
Invesco BulletShares 2031 Municipal Bond ETF3.31%$0.05
Invesco California AMT-Free Municipal Bond ETF3.58%$0.07
Invesco Emerging Markets Sovereign Debt ETF8.32%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF3.37%$0.08
Invesco Floating Rate Municipal Income ETF4.29%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF4.56%$0.07
Invesco High Yield Bond Factor ETF8.55%$0.14
Invesco International Corporate Bond ETF2.91%$0.05
Invesco Investment Grade Defensive ETF4.77%$0.08
Invesco National AMT-Free Municipal Bond ETF3.69%$0.06
Invesco New York AMT-Free Municipal Bond ETF3.53%$0.05
Invesco Real Assets ESG ETF3.06%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF3.18%$0.09
Invesco S&P SmallCap High Dividend Low Volatility ETF10.46%$0.09
Invesco Short Term Treasury ETF5.88%$0.43
Invesco Taxable Municipal Bond ETF4.70%$0.09
Invesco Total Return Bond ETF5.20%$0.18
Invesco Ultra Short Duration ETF4.95%$0.22
Invesco Variable Rate Preferred ETF8.01%$0.11
IRPC PCL1.55%THB 0.03
Jadroagent DD4.71%€8.00
Jianmin Pharmaceutical Group Co Ltd Class A2.05%CN¥1.20
Just Planning Inc5.67%¥8
JW Holdings Corp3.48%₩105
JW Life Science Corp3.97%₩500
JW Pharmaceutical1.28%₩400
JW Pharmaceutical Pfd Shs Non-Voting0.67%₩400
JW Pharmaceutical Pfd Shs Non-Voting1.44%₩425
K.S. Terminals Inc1.92%NT$1.50
Kangnam Jevisco Co Ltd1.88%₩500
KB Financial Group Inc BRDR4.30%R$1.10
KCC Glass Corp Ordinary Shares6.89%₩1,400
KEC Corp1.45%₩20
KEC Holdings Co Ltd2.13%₩20
KEPCO Engineering & Construction Co Inc0.77%₩515
KG Chemical Corp2.11%₩120
KG Dongbusteel2.87%₩200
Kiattana Transport PCL5.56%THB 0.01
Kin-Ei Corp0.51%¥10
Kolon Enp Inc2.23%₩160
Korea Engineering Consultants Corp1.81%₩100
Kose R.E. Co Ltd7.65%¥36
KT Skylife Co Ltd6.33%₩350
ktis Corp4.09%₩120
ktk Inc2.45%¥8
Kyungdong Invest Co Ltd1.00%₩750
Lightworks Corp4.42%¥36
Lotte Corp PRF PERPETUAL KRW 2004.37%₩1,550
Maruzen CHI Holdings Co Ltd1.81%¥2
Maybank Securities (Thailand) PCL2.34%THB 0.11
Michang Oil Ind Co Ltd3.52%₩2,800
Miraial Co Ltd2.63%¥20
Misawa & Co Ltd2.59%¥8
Namyang Dairy Products Co Ltd0.20%₩1,000
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting0.25%₩1,050
Nantex Industry Co Ltd3.02%NT$1.00
Natixis Loomis Sayles Short Duration Income ETF3.86%$0.08
NHN Entertainment Corp2.16%₩500
Nongshim Holdings Co Ltd3.73%₩2,500
NOROO Holdings Co Ltd3.89%₩500
NOROO Holdings Co Ltd1.38%₩505
Noroo Paint & Coatings Co Ltd3.41%₩325
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting2.28%₩330
North Dallas Bank & Trust Co0.89%$0.10
Northamber PLC1.48%£0.00
Opal Dividend Income ETF4.24%$0.02
Pole To Win Holdings Inc6.57%¥16
PT Arwana Citramulia Tbk6.47%IDR 43.00
PT Nippon Indosari Corpindo Tbk7.86%IDR 87.67
Quest Diagnostics Inc BRDR1.65%R$1.36
Rainbow Digital Commercial Co Ltd Class A3.29%CN¥0.16
S-Oil Corp3.61%₩1,525
Sahamitr Pressure Container PCL4.47%THB 0.21
Samsung Climate Control Co Ltd0.66%₩60
Samyoung0.51%₩20
Sejin Heavy Industries Co Ltd2.82%₩200
Shandong Sunway Chemical Group Co Ltd5.11%CN¥0.30
SIM Technology Group Ltd13.27%HK$0.04
SJM Holdings Co Ltd5.74%₩225
SK Discovery Co Ltd3.79%₩1,200
SK Inc3.03%₩3,500
SpareBank 1 Sorost-Norge5.59%NOK 3.88
Star Real Estate Investment Trust Inc33.09%₩961
Stream Co Ltd5.41%¥3
Subaru Enterprise Co Ltd2.92%¥166
Sunday Co Ltd2.17%¥20
Sunny Electronics Corp1.50%₩30
Superlon Holdings Bhd2.17%MYR 0.01
Sweco AB Class A2.45%SEK 2.95
Tae Kyung Industrial Co Ltd4.45%₩270
Tae Won Mulsan Co Ltd3.30%₩140
Taekyung BK2.28%₩130
Taiwan Steel Union Co Ltd4.31%NT$4.30
Tanseisha Co Ltd3.38%¥15
Thaicom PCL1.00%THB 0.13
THN Corp1.61%₩60
Tianrun Industry Technology Co Ltd Class A4.46%CN¥0.23
Tipco Asphalt PCL13.89%THB 1.00
Tipco Asphalt PCL Shs Foreign Registered14.85%THB 1.00
Tongling Jingda Special Magnet Wire Co Ltd Class A2.84%CN¥0.13
TP2.06%₩35
Tung Ho Steel Enterprise Corp5.86%NT$4.20
Uniquest Corp2.82%₩200
Waffer Technology Corp1.83%NT$1.68
WAM Active Limited7.55%A$0.03
Wonlim Corp2.70%₩500
Wooshin Systems Co Ltd0.57%₩50
Yamato International Inc5.65%¥6
Yantai Zhenghai Magnetic Material Co Ltd Class A1.84%CN¥0.20
Yuanta Securities Korea Co Ltd6.43%₩180
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting8.03%₩230

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Danaher Corp pays dividend on .
  2. American Tower Corp pays dividend on .
  3. Bank of Nova Scotia pays dividend on .
  4. Samsung SDI Co Ltd GDR - 144A pays dividend on .
  5. Rithm Capital Corp pays dividend on .
  6. Orchid Island Capital Inc pays dividend on .
  7. Samsung Electronics Co Ltd GDR - Reg S pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  2. NEOS S&P 500(R) High Income ETF pays dividend on .
  3. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  4. Invesco Preferred ETF pays dividend on .
  5. Invesco CEF Income Composite ETF pays dividend on .
  6. Nationwide Nasdaq-100 Risk-Managed Income ETF pays dividend on .
  7. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .

The 3 most popular dividend funds with pay date

  1. boerse.de-Weltfonds A pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .