Dividend Calendar 02 May 2024

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
8.18%£0.59
Bayer AG
Bayer AG
0.58%€0.11
Banco Santander SA
Banco Santander SA
4.59%€0.10
Merck KGaA
Merck KGaA
1.50%€2.20
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.11%€0.77
Oesterreichische Post AG
Oesterreichische Post AG
6.25%€1.78
Umicore SA
Umicore SA
8.12%€0.55
Schroders PLC
Schroders PLC
6.89%£0.15
Assa Abloy AB Class B
Assa Abloy AB Class B
1.66%SEK 2.70
Paul Hartmann AG
Paul Hartmann AG
3.60%€8.00
SSAB AB Class A
SSAB AB Class A
11.29%SEK 5.00
SSAB AB Class B
SSAB AB Class B
11.58%SEK 5.00
Atlas Copco AB Class A
Atlas Copco AB Class A
1.65%SEK 1.40
Banque Cantonale Vaudoise
Banque Cantonale Vaudoise
5.23%CHF 4.30
Lifco AB Class B
Lifco AB Class B
0.66%SEK 2.10
Mercialys SA
Mercialys SA
9.87%€0.99
Atlas Copco AB Class B
Atlas Copco AB Class B
1.87%SEK 1.40
LG Electronics Inc DR
LG Electronics Inc DR
2.30%$0.31
d'Amico International Shipping SA
d'Amico International Shipping SA
12.06%$0.25
Vicat SA
Vicat SA
5.57%€2.00
Bank Bradesco SA
Bank Bradesco SA
2.10%R$0.02
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.75%HK$0.43
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
1.87%CHF 5.00
Carmila SA
Carmila SA
7.60%€1.20
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
0.56%€5.48
Gram Car Carriers ASA
Gram Car Carriers ASA
7.50%NOK 9.00
Trelleborg AB Class B
Trelleborg AB Class B
1.78%SEK 6.75
Bilia AB Class A
Bilia AB Class A
5.50%SEK 1.65
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.72%€0.25
Vetropack Holding AG
Vetropack Holding AG
4.07%CHF 1.00
SAES Getters SPA
SAES Getters SPA
44.76%€12.51
Nordea 1 - Global Climate and Environment Fund AP
Nordea 1 - Global Climate and Environment Fund AP
1.23%€0.39
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
5.67%€0.05
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
2.52%€29.00
Utz Brands Inc Class A
Utz Brands Inc Class A
1.54%$0.06
Banca Sistema SpA
Banca Sistema SpA
4.30%€0.07
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
2.99%€5.81
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.04%€0.74
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.49%€30.09
NuStar Energy LP Common Units
NuStar Energy LP Common Units
4.87%$0.21
Swire Properties Ltd
Swire Properties Ltd
6.69%HK$0.72
Crédit Agricole Nord de France
Crédit Agricole Nord de France
4.51%€0.65
Union Bankshares Inc
Union Bankshares Inc
4.57%$0.36
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
3.02%SEK 3.15
AZZ Inc
AZZ Inc
0.83%$0.17
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
7.10%THB 0.20
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.98%€3.73
Nichols PLC
Nichols PLC
2.35%£0.16
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.51%MX$0.59
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
10.50%IDR 95.05
Attendo AB
Attendo AB
1.96%SEK 1.00
BNP Paribas Funds Global Income Bond Classic EUR Inc
BNP Paribas Funds Global Income Bond Classic EUR Inc
2.96%€0.66
CLS Holdings PLC
CLS Holdings PLC
10.18%£0.05
Heba Fastighets AB Class B
Heba Fastighets AB Class B
1.59%SEK 0.52
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
2.32%R$0.02
PT Wahana Ottomitra Multiartha Tbk
PT Wahana Ottomitra Multiartha Tbk
6.69%IDR 20.37
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1.78%€0.80
Softronic AB Class B
Softronic AB Class B
5.78%SEK 1.35
Troax Group AB Class A
Troax Group AB Class A
1.75%€0.34
Viking Line Abp
Viking Line Abp
4.83%€1.00
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
5.69%€0.05
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
5.58%$0.05
AES Brasil Energia SA Ordinary Shares
AES Brasil Energia SA Ordinary Shares
0.91%R$0.07
Amundi Healthcare Stock A
Amundi Healthcare Stock A
4.44%€1.00
Avio SpA
Avio SpA
1.06%€0.24
Bank Bradesco SA
Bank Bradesco SA
1.92%R$0.02
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
2.36%TRY 1.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
9.15%$0.15
Gentili Mosconi SpA
Gentili Mosconi SpA
4.80%€0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.67%R$0.02
M.C.S. Steel PCL
M.C.S. Steel PCL
7.07%THB 0.32
MTN Group Ltd ADR
MTN Group Ltd ADR
3.86%$0.17
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.68%R$0.34
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5.56%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.27%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.48%€0.00
Azion Corp
Azion Corp
4.68%NT$1.20
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.26%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
6.11%R$0.02
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
5.66%$0.26
Bemobi Tech SA Ordinary Shares
Bemobi Tech SA Ordinary Shares
8.33%R$0.52
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.44%$0.14
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
1.68%TRY 0.15
CH. Karnchang PCL
CH. Karnchang PCL
1.67%THB 0.15
Cheffelo AB (publ)
Cheffelo AB (publ)
7.15%SEK 1.78
Cobra Venture Corp
Cobra Venture Corp
20.74%CA$0.03
Elecster Oyj Class A
Elecster Oyj Class A
1.52%€0.05
Electra Ltd
Electra Ltd
1.20%₪10.42
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1.39%NT$0.30
Fiera Milano SpA
Fiera Milano SpA
3.13%€0.14
FOPE SpA
FOPE SpA
3.54%€0.85
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.47%R$1.00
Holmes Place International Ltd
Holmes Place International Ltd
9.45%₪0.22
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
3.89%R$1.98
Kb Star REIT Co Ltd Ordinary Shares
Kb Star REIT Co Ltd Ordinary Shares
10.20%₩188
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.80%$0.10
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
0.79%MX$0.28
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
4.06%THB 0.32
Ministop Co Ltd
Ministop Co Ltd
1.20%JP¥10
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.22%₪2.00
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
3.60%€3.36
Octopus Apollo VCT
Octopus Apollo VCT
5.96%£0.01
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
0.03%PKR 0.09
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
8.28%€0.04
PT Ifishdeco Tbk
PT Ifishdeco Tbk
3.68%IDR 29.83
PT Nusantara Sejahtera Raya Tbk
PT Nusantara Sejahtera Raya Tbk
5.71%IDR 8.00
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
4.09%THB 0.27
Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting
Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting
0.30%€11.00
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
0.57%€33.00
Servizi Italia SpA
Servizi Italia SpA
1.27%€0.03
SISB PCL
SISB PCL
0.98%THB 0.31
Skolon AB
Skolon AB
2.00%SEK 0.56
TH Plantations Bhd
TH Plantations Bhd
3.08%MYR 0.02
Thai Optical Group PCL
Thai Optical Group PCL
6.37%THB 0.45
The Klinique Medical Clinic PCL
The Klinique Medical Clinic PCL
4.59%THB 0.75

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC pays dividend on .
  2. Bayer AG pays dividend on .
  3. Banco Santander SA pays dividend on .
  4. Merck KGaA pays dividend on .
  5. Industria De Diseno Textil SA pays dividend on .
  6. Oesterreichische Post AG pays dividend on .
  7. Umicore SA pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Capital Group U.S. Multi-Sector Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc pays dividend on .
  2. Nordea 1 - Stable Return Fund AP pays dividend on .
  3. Nordea 1 - Global Climate and Environment Fund AP pays dividend on .
  4. Aegon Global Diversified Income Fund EUR B Inc pays dividend on .
  5. BNP Paribas Funds Europe Small Cap Classic Distribution pays dividend on .
  6. Nordea 1 - European High Yield Bond Fund AP pays dividend on .
  7. BNP Paribas Funds Disruptive Technology Classic Distribution pays dividend on .