Dividend Calendar June 03, 2024

Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Volkswagen AG6.33%€9.00
BAE Systems PLC2.30%£0.19
KION GROUP AG1.47%€0.70
Energiekontor AG1.97%€1.20
JM Smucker Co3.82%$1.06
Phillips 663.00%$1.15
Salzgitter AG1.95%€0.45
Signify NV5.44%€1.55
Leifheit AG5.97%€1.05
Pinnacle West Capital Corp4.82%$0.88
Liberty All-Star Equity10.00%$0.18
Clariant AG3.16%CHF 0.42
DocCheck AG5.65%€0.50
Viscom AG1.02%€0.05
Ackermans & Van Haaren NV2.14%€3.40
EXOR NV0.46%€0.46
Ipsen SA1.13%€1.20
Elia Group SA/NV2.14%€1.99
Entergy Corp4.36%$1.13
Liberty All-Star Growth9.54%$0.12
Bank Bradesco SA1.65%R$0.02
OTP Bank PLC3.14%HUF 535.71
Murphy Oil Corp2.66%$0.30
Rheinmetall AG ADR1.14%$1.21
Reckitt Benckiser Group PLC ADR4.76%$0.29
Western Asset Emerging Markets Debt Fund Inc11.34%$0.08
Southwest Gas Holdings Inc3.39%$0.62
Carriage Services Inc1.91%$0.11
Fresenius Medical Care AG ADR3.27%$0.63
Western Asset High Income Fund II13.42%$0.05
Barings Global Short Duration High Yield Fund10.49%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund13.54%$0.08
Recticel SA2.61%€0.31
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)8.81%$0.87
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-5.28%CA$0.29
Western Asset Diversified Income Fund13.45%$0.14
Winmark Corp0.98%$0.90
B2 Impact ASA8.47%NOK 0.70
JPMorgan China Growth & Income plc5.28%£0.03
Itau Unibanco Holding SA0.67%R$0.02
JPMorgan Chase & Co5.88%$0.36
JPMorgan Claverhouse Investment Trust Plc5.11%£0.08
UGI Corp Units12.89%$1.81
Enterprise Bancorp Inc4.08%$0.24
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th5.55%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int5.66%$0.28
Putnam Premier Income Trust9.00%$0.03
Western Asset Global High Income Fund12.43%$0.07
Western Asset High Income Opportunity Fund Inc.11.33%$0.04
Western Asset Mortgage Opportunity Fund Inc13.03%$0.13
4imprint Group PLC2.71%£1.17
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int6.69%$0.36
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE5.99%$0.38
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int5.61%$0.29
LMP Capital and Income Fund Inc9.40%$0.11
Pacific Online Ltd10.33%CN¥0.04
Putnam Managed Municipal Income Trust4.85%$0.02
Putnam Master Intermediate Income Trust8.52%$0.02
Qwest Corporation 6.5% Notes due 205616.45%$0.41
Vector Capital PLC Ordinary Shares9.37%£0.02
Western Asset High Yield Defined Opportunity Fund10.17%$0.10
Banestes SA Banco Estado Espirito3.10%R$0.21
Banestes SA Banco Estado Espirito Pfd Shs4.80%R$0.21
Bank Bradesco SA1.70%R$0.02
Credit Agricole Sud-Rhone-Alpes5.16%€5.92
Cross-Harbour (Holdings) Ltd13.33%HK$0.24
Deutsche Boerse AG ADR2.05%$0.40
Grupo Industrial Saltillo SAB de CV Series A8.02%$0.06
Itau Unibanco Holding SA Ordinary Shares1.58%R$0.02
Localiza Rent A Car SA ADR3.39%$0.08
Putnam Municipal Opportunities Trust4.27%$0.04
R&S Group Holding AG4.69%CHF 0.50
Sandon Capital Investments Limited7.43%A$0.03
Smart (J) & Co (Contractors) PLC2.58%£0.01
Western Asset Global Corporate Defined Opportunity Fund10.69%$0.10
Western Asset Intermediate Municipal Fund6.52%$0.04
Western Asset Inv Grade Income Fund Inc4.89%$0.05
Western Asset Investment Grade Defined Opportunity Trust Inc.5.33%$0.07
Western Asset Managed Municipals Portfolio6.56%$0.05
Western Asset Municipal High Income Fund Inc5.96%$0.03
Western Asset Premier Bond Fund7.78%$0.07
Yixin Group Ltd Ordinary Shares4.76%HK$0.03
Zotefoams PLC1.94%£0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Volkswagen AG pays dividend on .
  2. BAE Systems PLC pays dividend on .
  3. KION GROUP AG pays dividend on .
  4. Energiekontor AG pays dividend on .
  5. JM Smucker Co pays dividend on .
  6. Essilorluxottica pays dividend on .
  7. Phillips 66 pays dividend on .