Dividend Calendar 03 May 2024

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All 221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
ING Groep NV
3.78%€0.76
Stellantis NV
Stellantis NV
0.00%$1.22
Ferrari NV
Ferrari NV
1.02%€2.44
Nokia Oyj
Nokia Oyj
1.50%€0.04
Anglo American PLC
Anglo American PLC
0.73%$0.47
UBS Group AG
UBS Group AG
2.18%$0.70
Dell Technologies Inc
Dell Technologies Inc
0.48%$0.45
National Health Investors Inc
National Health Investors Inc
5.57%$0.90
Roche Holding AG ADR
Roche Holding AG ADR
2.86%$1.31
Pentair PLC
Pentair PLC
1.99%$0.23
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0.85%€2.15
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.02%£0.37
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.54%DKK 2.00
Bouygues
Bouygues
4.84%€1.90
Segro PLC
Segro PLC
3.33%£0.19
Koninklijke Vopak NV
Koninklijke Vopak NV
3.03%€1.50
Orkla ASA
Orkla ASA
6.63%NOK 6.00
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
30.86%$0.25
Vivendi SE
Vivendi SE
2.66%€0.25
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.05%$0.26
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.03%£0.01
Wereldhave NV
Wereldhave NV
7.25%€1.20
Nokia Oyj ADR
Nokia Oyj ADR
1.58%€0.04
Metropole Television SA
Metropole Television SA
10.93%€1.25
Baloise Holding AG
Baloise Holding AG
4.06%CHF 7.70
SM Energy Co
SM Energy Co
2.46%$0.18
TwentyFour Income Ord
TwentyFour Income Ord
9.97%£0.04
Guess Inc
Guess Inc
0.00%$2.55
Alfa Laval AB
Alfa Laval AB
1.65%SEK 7.50
Beazley PLC
Beazley PLC
1.90%£0.14
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.03%HK$2.00
Dollarama Inc
Dollarama Inc
0.29%CA$0.09
Sword Group
Sword Group
6.88%€1.70
VP Bank AG Class A
VP Bank AG Class A
4.13%CHF 5.00
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.50%HK$0.40
Glanbia PLC
Glanbia PLC
2.37%€0.21
Airbus SE ADR
Airbus SE ADR
1.68%$0.74
Pearson PLC
Pearson PLC
2.16%£0.16
Vitrolife AB
Vitrolife AB
1.20%SEK 1.00
OPmobility
OPmobility
4.13%€0.39
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€1.28
Glarner Kantonalbank
Glarner Kantonalbank
3.88%CHF 1.10
Oxford Industries Inc
Oxford Industries Inc
10.01%$0.67
APG SGA SA
APG SGA SA
6.06%CHF 11.00
Saab AB ADR
Saab AB ADR
0.38%$0.04
i3 Energy PLC
i3 Energy PLC
0.00%£0.00
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
24.93%$0.14
STEF
STEF
2.17%€5.10
CoinShares International Ltd
CoinShares International Ltd
0.70%SEK 0.03
KT Corp ADR
KT Corp ADR
4.27%$0.71
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.65%CHF 1.24
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
5.05%THB 0.87
USA Compression Partners LP
USA Compression Partners LP
7.82%$0.53
Hemnet Group AB
Hemnet Group AB
1.33%SEK 1.20
Financiere de Tubize SA
Financiere de Tubize SA
0.61%€0.97
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
9.03%€3.35
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4.52%THB 2.00
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.86%£0.01
Waterdrop Inc ADR
Waterdrop Inc ADR
5.85%$0.04
Biotage AB
Biotage AB
1.14%SEK 1.60
Thanachart Capital PCL
Thanachart Capital PCL
4.41%THB 2.00
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.17%IDR 123
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.08%CHF 0.65
Lisi SA
Lisi SA
0.75%€0.31
Atria Oyj Class A
Atria Oyj Class A
4.43%€0.60
Electrolux Professional AB Class B
Electrolux Professional AB Class B
2.16%SEK 0.80
Dedicare AB
Dedicare AB
3.16%SEK 6.50
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.92%$0.68
Highway Holdings Ltd
Highway Holdings Ltd
5.56%$0.05
Park Aerospace Corp
Park Aerospace Corp
1.66%$0.13
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8.17%$10.11
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.70%$0.22
Studsvik AB
Studsvik AB
0.88%SEK 2.00
Swedencare AB
Swedencare AB
1.27%SEK 0.23
Walliser Kantonalbank
Walliser Kantonalbank
2.46%CHF 3.85
Bufab AB
Bufab AB
0.94%SEK 1.00
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.19%€2.98
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
0.00%$0.07
Rejlers AB Class B
Rejlers AB Class B
3.59%SEK 4.50
Reka Industrial PLC Class B
Reka Industrial PLC Class B
2.23%€2.00
The North American Income Trust PLC
The North American Income Trust PLC
3.21%£0.04
Bulten AB
Bulten AB
4.10%SEK 2.50
Edisun Power Europe AG Registered Shares
Edisun Power Europe AG Registered Shares
0.00%CHF 1.70
Lime Technologies AB
Lime Technologies AB
1.85%SEK 1.75
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5.45%THB 1.20
Solid Forsakringsaktiebolag
Solid Forsakringsaktiebolag
6.04%SEK 4.50
Wallenstam AB Class B
Wallenstam AB Class B
1.59%SEK 0.25
Lectra
Lectra
1.71%€0.36
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.32%CHF 20.00
Nordic Waterproofing Holding AB
Nordic Waterproofing Holding AB
0.00%SEK 5.00
SCB X PCL Alien Market
SCB X PCL Alien Market
7.92%THB 7.84
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3.68%THB 2.75
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0.80%€0.05
Upsales Technology AB
Upsales Technology AB
0.00%SEK 1.50
Bermaz Auto Bhd
Bermaz Auto Bhd
7.92%MYR 0.04
Berner Industrier AB Class B
Berner Industrier AB Class B
1.78%SEK 0.90
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.37%£0.02
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0.81%SEK 1.50
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
0.00%$0.07
Nurminen Logistics Oyj Class A
Nurminen Logistics Oyj Class A
0.00%€0.02
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
16.83%SGD 0.02
American Express Co. 4,05% 22/29
American Express Co. 4,05% 22/29
4.15%$0.02
American Tower Corp BRDR
American Tower Corp BRDR
2.72%R$0.23
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.41%£0.03
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2.39%THB 0.14
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.49%€2.93
Catena AB
Catena AB
2.61%SEK 4.25
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.72%£0.02
Krung Thai Bank PCL
Krung Thai Bank PCL
4.98%THB 0.87
PT Bank Permata Tbk Registered Shs Series -A-
PT Bank Permata Tbk Registered Shs Series -A-
1.67%IDR 25
Synectics PLC
Synectics PLC
2.86%£0.03
Volati AB
Volati AB
4.07%SEK 1.90
Aachener Spar- und Stiftungs-Fonds
Aachener Spar- und Stiftungs-Fonds
1.90%€2.00
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
9.35%$0.13
Eastnine AB
Eastnine AB
2.98%SEK 0.29
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5.00%$0.14
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.10%$0.25
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.54%€0.02
HeartCore Enterprises Inc
HeartCore Enterprises Inc
6.52%$0.02
International Bank for Reconstruction and Development 1,625% 21/31
International Bank for Reconstruction and Development 1,625% 21/31
1.91%$0.01
Krungthai Card PCL
Krungthai Card PCL
4.75%THB 1.27
Lasernet Group AB
Lasernet Group AB
0.00%SEK 0.25
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
3.14%SEK 2.00
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.56%£0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.70%£0.01
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.70%€0.04
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
4.40%THB 0.05
The Reject Shop Ltd
The Reject Shop Ltd
0.00%A$0.10
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
2.96%THB 0.63
UBAM - Global High Yield Solution AHD
UBAM - Global High Yield Solution AHD
3.69%CHF 5.77
Union Auction PCL
Union Auction PCL
6.88%THB 0.37
Viafin Service Oyj
Viafin Service Oyj
3.78%€0.55
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.21%$0.05
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.75%$0.03
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.54%R$0.05
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.09
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.19
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.82%$0.25
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4.79%$0.29
ams-OSRAM AG 2,125% 20/27
ams-OSRAM AG 2,125% 20/27
2.19%€0.01
Asian Insulators PCL
Asian Insulators PCL
9.38%THB 0.10
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.24%€3.00
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
1.22%€0.20
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.69%€0.55
Aster DM Quality Care Ltd
Aster DM Quality Care Ltd
0.80%₹118.00
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.70%CHF 2.01
Banco de Sabadell SA ADR
Banco de Sabadell SA ADR
15.60%$0.06
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.21%THB 0.14
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 5.50
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.63%$0.27
Basler Kantonalbank 2,1% 23/33
Basler Kantonalbank 2,1% 23/33
1.97%CHF 0.02
BBGI PCL
BBGI PCL
2.34%THB 0.05
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2.44%NT$1.46
Citigroup Inc. 2,52% 21/32
Citigroup Inc. 2,52% 21/32
2.92%$0.01
Compal Electronics Inc DR
Compal Electronics Inc DR
5.64%$0.18
Crédit Agricole S.A. 1,375% 17/27
Crédit Agricole S.A. 1,375% 17/27
1.39%€0.01
Danaher Corp BRDR
Danaher Corp BRDR
0.48%R$0.03
DMCI Holdings Inc
DMCI Holdings Inc
605.59%$0.72
E&R Engineering Corp
E&R Engineering Corp
0.00%NT$0.50
Exchange Bancshares Inc
Exchange Bancshares Inc
2.83%$0.36
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5.52%$0.23
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.36%$0.22
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.45%$0.21
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
5.07%$0.26
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.42%$0.14
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.88%$0.20
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4.14%$0.17
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.98%$0.16
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4.07%$0.17
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4.32%$0.16
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.81%$0.22
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4.27%$0.16
Fodelia Oyj
Fodelia Oyj
1.53%€0.08
Ford Motor Credit Co. LLC 5,113% 19/29
Ford Motor Credit Co. LLC 5,113% 19/29
5.22%$0.03
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.18%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.35%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.03%$0.18
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
2.30%NT$1.50
Galaxy Software Services Corp
Galaxy Software Services Corp
4.49%NT$2.57
Golden Lime PCL
Golden Lime PCL
0.00%THB 0.08
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4.04%$0.42
Hilliard Corp
Hilliard Corp
9.40%$5.00
Humana Inc BRDR
Humana Inc BRDR
0.62%R$0.07
IntelliCentrics Global Holdings Ltd
IntelliCentrics Global Holdings Ltd
0.00%HK$4.11
It City PCL
It City PCL
5.53%THB 0.10
Jioushun Construction Co Ltd
Jioushun Construction Co Ltd
3.41%NT$0.75
JMT Network Services PCL
JMT Network Services PCL
6.61%THB 0.49
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
6.61%THB 0.49
Katana Capital
Katana Capital
1.46%A$0.01
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
4.79%THB 1.27
La Banque Postale 4% 23/28
La Banque Postale 4% 23/28
3.99%€0.04
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
17.36%A$0.02
Logistri Fastighets AB - Class A
Logistri Fastighets AB - Class A
1.88%SEK 0.13
Microsoft Corp. 4,2% 15/35
Microsoft Corp. 4,2% 15/35
4.53%$0.02
Microsoft Corp. 4,75% 15/55
Microsoft Corp. 4,75% 15/55
5.71%$0.02
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.86%$0.32
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.17%$0.11
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.21%$0.13
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
3.98%$0.10
Opter AB
Opter AB
4.23%SEK 2.32
Ping Ho Environmental Technology Co Ltd
Ping Ho Environmental Technology Co Ltd
7.55%NT$4.00
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4.78%MYR 0.02
Polisan Holding AS
Polisan Holding AS
0.13%TRY 0.02
Precious Shipping PCL
Precious Shipping PCL
3.57%THB 0.05
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
6.52%IDR 2
PT Hasnur Internasional Shipping Tbk
PT Hasnur Internasional Shipping Tbk
5.38%IDR 20
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.09%NT$1.00
SCB X PCL
SCB X PCL
7.40%THB 7.84
Sercomm Corp
Sercomm Corp
3.40%NT$5.00
Solid Year Co Ltd
Solid Year Co Ltd
5.59%NT$1.20
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
3.83%NOK 123.00
SpareBank 1 Utbytte U
SpareBank 1 Utbytte U
0.00%NOK 64.00
Sysco Corp BRDR
Sysco Corp BRDR
1.85%R$0.29
Tai-Tech Advanced Electronics Co Ltd
Tai-Tech Advanced Electronics Co Ltd
2.45%NT$4.50
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
7.70%THB 0.22
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
3.54%THB 0.04
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
2.96%THB 0.63
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1.15%NT$0.28
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.09

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ING Groep NV pays dividend on .
  2. Stellantis NV pays dividend on .
  3. Ferrari NV pays dividend on .
  4. Nokia Oyj pays dividend on .
  5. Anglo American PLC pays dividend on .
  6. UBS Group AG pays dividend on .
  7. Dell Technologies Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF pays dividend on .
  2. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays dividend on .
  3. FT Vest Gold Strategy Target Income ETF pays dividend on .
  4. iShares SMIM ETF (CH) pays dividend on .
  5. F/m US Treasury 3 Month Bill Fund - ETF Class Shares pays dividend on .
  6. F/m US Treasury 30 Year Bond ETF pays dividend on .
  7. First Trust Enhanced Short Maturity ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  2. UBAM - Global High Yield Solution AD pays dividend on .
  3. Global Evolution Funds - Frontier Markets R CL DD EUR H pays dividend on .
  4. Invesco Global Income Fund A MD1 USD Hedged pays dividend on .
  5. Invesco Global Equity Income Advantage Fund A MD1 pays dividend on .
  6. Aachener Spar- und Stiftungs-Fonds pays dividend on .
  7. Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pays dividend on .