Dividend Calendar 03 May 2024

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All 224 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
ING Groep NV
4.33%€0.76
Stellantis NV
Stellantis NV
0.00%$1.22
Ferrari NV
Ferrari NV
0.97%€2.44
Nokia Oyj
Nokia Oyj
1.84%€0.04
Anglo American PLC
Anglo American PLC
0.78%$0.47
UBS Group AG
UBS Group AG
2.17%CHF 0.64
Dell Technologies Inc
Dell Technologies Inc
0.68%$0.45
National Health Investors Inc
National Health Investors Inc
5.44%$0.90
Roche Holding AG ADR
Roche Holding AG ADR
2.62%$1.31
Pentair PLC
Pentair PLC
1.60%$0.23
BE Semiconductor Industries NV
BE Semiconductor Industries NV
1.01%€2.15
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.65%£0.37
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.45%DKK 2.00
Bouygues
Bouygues
5.12%€1.90
Orkla ASA
Orkla ASA
6.14%NOK 6.00
Segro PLC
Segro PLC
3.44%£0.19
Koninklijke Vopak NV
Koninklijke Vopak NV
2.71%€1.50
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24.23%$0.25
Vivendi SE
Vivendi SE
2.49%€0.25
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.39%£0.01
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15.49%$0.26
Wereldhave NV
Wereldhave NV
7.43%€1.20
Metropole Television SA
Metropole Television SA
11.66%€1.25
Baloise Holding AG
Baloise Holding AG
0.00%CHF 7.70
SM Energy Co
SM Energy Co
2.51%$0.18
TwentyFour Income Ord
TwentyFour Income Ord
10.22%£0.04
Alfa Laval AB
Alfa Laval AB
1.66%SEK 7.50
Guess Inc
Guess Inc
0.00%$2.55
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3.75%HK$2.00
Beazley PLC
Beazley PLC
1.95%£0.14
Dollarama Inc
Dollarama Inc
0.24%CA$0.09
Sword Group
Sword Group
5.81%€1.70
Glanbia PLC
Glanbia PLC
2.24%€0.21
VP Bank AG Class A
VP Bank AG Class A
4.25%CHF 5.00
Pearson PLC
Pearson PLC
1.99%£0.16
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.31%HK$0.40
Vitrolife AB
Vitrolife AB
0.96%SEK 1.00
Airbus SE ADR
Airbus SE ADR
1.73%$0.74
OPmobility
OPmobility
5.18%€0.39
Glarner Kantonalbank
Glarner Kantonalbank
3.77%CHF 1.10
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€1.28
Oxford Industries Inc
Oxford Industries Inc
10.18%$0.67
Saab AB ADR
Saab AB ADR
0.37%$0.04
APG SGA SA
APG SGA SA
5.99%CHF 11.00
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
7.17%$0.14
i3 Energy PLC
i3 Energy PLC
0.00%£0.00
STEF
STEF
2.08%€5.10
CoinShares International Ltd
CoinShares International Ltd
0.72%SEK 0.03
KT Corp ADR
KT Corp ADR
4.69%$0.71
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.57%CHF 1.24
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
6.42%THB 0.87
USA Compression Partners LP
USA Compression Partners LP
8.18%$0.53
Hemnet Group AB
Hemnet Group AB
1.34%SEK 1.20
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4.89%THB 2.00
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
5.68%£0.01
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.92%€3.35
Financiere de Tubize SA
Financiere de Tubize SA
0.48%€0.97
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
10.93%IDR 123
Waterdrop Inc ADR
Waterdrop Inc ADR
6.00%$0.04
Thanachart Capital PCL
Thanachart Capital PCL
4.85%THB 2.00
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
1.95%CHF 0.65
Biotage AB
Biotage AB
0.00%SEK 1.60
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.56%$0.68
Lisi SA
Lisi SA
0.70%€0.31
Atria Oyj Class A
Atria Oyj Class A
4.77%€0.60
Electrolux Professional AB Class B
Electrolux Professional AB Class B
1.82%SEK 0.80
Dedicare AB
Dedicare AB
2.85%SEK 6.50
Highway Holdings Ltd
Highway Holdings Ltd
5.92%$0.05
Park Aerospace Corp
Park Aerospace Corp
1.92%$0.13
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8.18%$10.11
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
4.02%$0.22
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
0.00%$0.07
Studsvik AB
Studsvik AB
0.00%SEK 2.00
Swedencare AB
Swedencare AB
1.47%SEK 0.23
Walliser Kantonalbank
Walliser Kantonalbank
2.44%CHF 3.85
Bufab AB
Bufab AB
0.96%SEK 1.00
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.41%€2.98
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.91%THB 1.20
Rejlers AB Class B
Rejlers AB Class B
3.77%SEK 4.50
Reka Industrial PLC Class B
Reka Industrial PLC Class B
2.34%€2.00
The North American Income Trust PLC
The North American Income Trust PLC
3.20%£0.04
Bulten AB
Bulten AB
0.00%SEK 2.50
Edisun Power Europe AG Registered Shares
Edisun Power Europe AG Registered Shares
0.00%CHF 1.70
Lectra
Lectra
1.97%€0.36
Lime Technologies AB
Lime Technologies AB
1.74%SEK 1.75
Solid Forsakringsaktiebolag
Solid Forsakringsaktiebolag
6.24%SEK 4.50
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3.97%THB 2.75
Wallenstam AB Class B
Wallenstam AB Class B
1.34%SEK 0.25
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.80%£0.02
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.44%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
7.94%THB 7.84
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0.77%€0.05
Upsales Technology AB
Upsales Technology AB
0.00%SEK 1.50
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
0.00%SGD 0.02
Bermaz Auto Bhd
Bermaz Auto Bhd
16.19%MYR 0.04
Berner Industrier AB Class B
Berner Industrier AB Class B
1.76%SEK 0.90
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
20.78%$0.13
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
3.04%€2.93
Catena AB
Catena AB
2.61%SEK 4.25
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0.00%SEK 1.50
Krungthai Card PCL
Krungthai Card PCL
5.09%THB 1.27
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
Nurminen Logistics Oyj Class A
Nurminen Logistics Oyj Class A
9.69%€0.02
Aachener Spar- und Stiftungs-Fonds
Aachener Spar- und Stiftungs-Fonds
1.92%€2.00
American Express Co. 4,05% 22/29
American Express Co. 4,05% 22/29
4.16%$0.02
American Tower Corp BRDR
American Tower Corp BRDR
2.46%R$0.23
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.07%£0.03
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2.63%THB 0.14
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.72%£0.02
HeartCore Enterprises Inc
HeartCore Enterprises Inc
9.63%$0.02
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
0.00%$0.07
Krung Thai Bank PCL
Krung Thai Bank PCL
6.33%THB 0.87
PT Bank Permata Tbk Registered Shs Series -A-
PT Bank Permata Tbk Registered Shs Series -A-
2.40%IDR 25
Synectics PLC
Synectics PLC
2.63%£0.03
Volati AB
Volati AB
8.83%SEK 1.90
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
7.10%$0.27
Basler Kantonalbank 2,1% 23/33
Basler Kantonalbank 2,1% 23/33
1.96%CHF 0.02
Eastnine AB
Eastnine AB
3.14%SEK 0.29
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5.01%$0.14
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.62%$0.25
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.54%€0.02
International Bank for Reconstruction and Development 1,625% 21/31
International Bank for Reconstruction and Development 1,625% 21/31
1.89%$0.01
JMT Network Services PCL
JMT Network Services PCL
6.93%THB 0.49
Lasernet Group AB
Lasernet Group AB
0.00%SEK 0.25
Lowe's Companies Inc. 3,1% 17/27
Lowe's Companies Inc. 3,1% 17/27
3.13%$0.02
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
3.44%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
5.62%£0.01
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.44%€0.04
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
13.23%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
3.73%CHF 5.77
Union Auction PCL
Union Auction PCL
7.28%THB 0.37
Viafin Service Oyj
Viafin Service Oyj
3.66%€0.55
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
1.07%$0.05
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.71%$0.03
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.35%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
4.72%$0.25
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4.71%$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
9.49%THB 0.10
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.19%€3.00
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
1.21%€0.20
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.59%€0.55
Aster DM Quality Care Ltd
Aster DM Quality Care Ltd
0.88%₹118.00
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.74%CHF 2.01
Banco de Sabadell SA ADR
Banco de Sabadell SA ADR
16.90%$0.06
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.40%THB 0.14
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 5.50
BBGI PCL
BBGI PCL
3.08%THB 0.05
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2.71%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
Compal Electronics Inc DR
Compal Electronics Inc DR
4.85%$0.18
Corporación Andina de Fomento 9,6% 19/39
Corporación Andina de Fomento 9,6% 19/39
10.93%MX$0.10
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
0.42%R$0.03
DMCI Holdings Inc
DMCI Holdings Inc
4.59%₱0.72
E&R Engineering Corp
E&R Engineering Corp
0.00%NT$0.50
Exchange Bancshares Inc
Exchange Bancshares Inc
2.80%$0.36
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5.61%$0.23
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.58%$0.22
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.84%$0.21
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4.83%$0.26
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.55%$0.14
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
4.31%$0.20
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.72%$0.17
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5.00%$0.16
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.64%$0.17
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4.25%$0.16
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
4.18%$0.22
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4.95%$0.16
Fodelia Oyj
Fodelia Oyj
1.64%€0.08
Ford Motor Credit Co. LLC 5,113% 19/29
Ford Motor Credit Co. LLC 5,113% 19/29
5.25%$0.03
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.20%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.40%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.82%$0.18
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
2.62%NT$1.50
Galaxy Software Services Corp
Galaxy Software Services Corp
4.61%NT$2.57
Golden Lime PCL
Golden Lime PCL
0.00%THB 0.08
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4.28%$0.42
Hilliard Corp
Hilliard Corp
9.02%$5.00
Humana Inc BRDR
Humana Inc BRDR
0.53%R$0.07
IntelliCentrics Global Holdings Ltd
IntelliCentrics Global Holdings Ltd
0.00%HK$4.11
It City PCL
It City PCL
5.69%THB 0.10
Jioushun Construction Co Ltd
Jioushun Construction Co Ltd
3.40%NT$0.75
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
6.93%THB 0.49
Katana Capital
Katana Capital
1.47%A$0.01
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
5.41%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 )
19.40%A$0.02
Logistri Fastighets AB - Class A
Logistri Fastighets AB - Class A
2.32%SEK 0.13
Microsoft Corp. 4,2% 15/35
Microsoft Corp. 4,2% 15/35
4.57%$0.02
Microsoft Corp. 4,45% 15/45
Microsoft Corp. 4,45% 15/45
5.47%$0.02
Microsoft Corp. 4,75% 15/55
Microsoft Corp. 4,75% 15/55
5.83%$0.02
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.31%$0.32
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.36%$0.11
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
7.38%$0.13
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4.46%$0.10
Opter AB
Opter AB
3.51%SEK 2.32
Ping Ho Environmental Technology Co Ltd
Ping Ho Environmental Technology Co Ltd
8.31%NT$4.00
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4.96%MYR 0.02
Polisan Holding AS
Polisan Holding AS
0.18%TRY 0.02
Precious Shipping PCL
Precious Shipping PCL
4.47%THB 0.05
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
6.82%IDR 2
PT Hasnur Internasional Shipping Tbk
PT Hasnur Internasional Shipping Tbk
6.50%IDR 20
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.33%NT$1.00
SCB X PCL
SCB X PCL
7.47%THB 7.84
Sercomm Corp
Sercomm Corp
3.70%NT$5.00
Solid Year Co Ltd
Solid Year Co Ltd
5.49%NT$1.20
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
3.91%NOK 123.00
SpareBank 1 Utbytte U
SpareBank 1 Utbytte U
0.00%NOK 64.00
Sysco Corp BRDR
Sysco Corp BRDR
1.81%R$0.29
Tai-Tech Advanced Electronics Co Ltd
Tai-Tech Advanced Electronics Co Ltd
2.92%NT$4.50
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
8.00%THB 0.22
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
4.17%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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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. Invesco Global Income Fund A MD1 USD Hedged pays dividend on .
  4. Global Evolution Funds - Frontier Markets R CL DD EUR H pays dividend on .
  5. Aachener Spar- und Stiftungs-Fonds pays dividend on .
  6. Invesco Global Equity Income Advantage Fund A MD1 pays dividend on .
  7. Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pays dividend on .