Dividend Calendar 16 May 2024

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All 259 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.33%$0.25
Haleon PLC
2.11%£0.04
Kontron AG
0.00%€0.50
Siltronic AG
0.26%€1.20
Koninklijke Philips NV
3.95%€0.85
Verallia
5.30%€2.15
Holcim Ltd
2.52%CHF 2.80
Cal-Maine Foods Inc
0.00%$1.00
Alcon Inc
0.52%CHF 0.24
Service Properties Trust
3.06%$0.20
Supermarket Income REIT PLC REIT
7.44%£0.02
Unibail-Rodamco-Westfield
4.83%€2.50
Office Properties Income Trust
0.00%$0.01
FU Fonds Bonds Monthly Income P
3.77%€0.25
Swissquote Group Holding SA
1.91%CHF 0.43
Baker Hughes Co Class A
1.60%$0.21
AptarGroup Inc
1.64%$0.41
Prudential PLC
2.10%£0.11
Securitas AB Class B
3.49%SEK 1.90
Dynacor Group Inc
3.27%CA$0.01
AAK AB
5.05%SEK 3.70
CTT-Correios de Portugal SA
2.99%€0.17
DSM-Firmenich AG
2.70%€2.50
Sonae SGPS SA
2.91%€0.06
SPIE SA
2.52%€0.61
Industrial Logistics Properties Trust
5.22%$0.01
Kitron ASA
0.71%NOK 0.75
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.57%€0.07
The RMR Group Inc Class A
9.61%$0.45
Tourmaline Oil Corp
2.88%CA$0.50
Mota-Engil
3.45%€0.13
Koninklijke DSM NV
11.00%€2.50
Diversified Healthcare Trust
0.50%$0.01
Eurazeo SE
6.29%€2.42
Norbit ASA
6.27%NOK 2.55
Morgan Sindall Group PLC
3.92%£0.78
First Interstate BancSystem Inc
5.05%$0.47
Haleon PLC ADR
2.13%$0.11
Acatis Value Event Fonds C
6.07%€17.00
Arcadis NV
2.48%€0.85
Hoya Capital High Dividend Yield ETF
11.65%$0.09
BlackRock Latin American Investment Trust PLC
5.47%$0.07
First Resources Ltd
3.59%SGD 0.04
Seven Hills Realty Trust
15.26%$0.35
Franklin Electric Co Inc
1.22%$0.25
Axia Energia ADR
9.39%$0.08
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6.45%THB 1.75
Commerzbank AG ADR
2.75%$0.38
Axia Energia ADR - Pref. Shares - Class B1
0.00%$0.28
Cambi ASA
3.06%NOK 1.00
Mycronic AB
1.02%SEK 2.25
Webster Financial Corp
2.10%$0.40
ASA Gold and Precious Metals Limited
0.14%$0.02
StarHub Ltd
5.66%SGD 0.04
FU Fonds Bonds Monthly Income I
3.95%€3.00
AB Sagax Class B
2.27%SEK 3.10
M Winkworth PLC
8.00%£0.03
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 0
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.17%R$1.13
Golden Agri-Resources Ltd
2.84%SGD 0.01
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
4.72%R$0.27
Storskogen Group AB Class B
1.02%SEK 0.09
AddLife AB Class B
0.92%SEK 0.50
Bicecorp SA
2.49%CLP 12
Capitulum Rentenstrategie optimiert Universal P
3.75%€3.80
VSE Corp
0.23%$0.10
Apple Inc cedear
0.00%ARS 0.01
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
BKS Bank AG
2.29%€0.35
Granges AB Shs 144A/Reg S
1.93%SEK 1.50
LAIQON - Sustainable Yield Opportunities R
3.59%€1.75
Myer Holdings Ltd
8.59%A$0.03
NCAB Group AB
1.33%SEK 1.10
NoHo Partners Oyj
4.17%€0.14
Polaris Media ASA
5.43%NOK 1.00
Prudential PLC ADR
2.13%$0.28
RHB Bank Bhd
6.36%MYR 0.25
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10.00%MX$0.36
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.47%$0.38
Bank of Marin Bancorp
3.54%$0.25
First Foundation Inc
0.00%$0.01
Oberbanscheidt Dividendenfonds R
1.76%€2.00
Schlatter Industries AG
10.63%CHF 1.00
Sonaecom SA
2.88%€0.07
AB Sagax Class A
2.26%SEK 3.10
Banco Bmg SA PRF PERPETUAL BRL
6.22%R$0.07
BetaShares Australian High Interest Cash ETF
0.00%A$0.20
Flexible Solutions International Inc
1.72%$0.10
ING Groep NV BRDR
3.51%R$3.44
Kiatnakin Phatra Bank PCL
6.32%THB 1.75
Klabin SA
4.68%R$0.05
LF - Global Multi Asset Sustainable R
1.81%€2.55
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0.02%HUF 0
Oracle Financial Services Software Ltd
2.31%₹240.00
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13.94%R$0.75
Railcare Group AB
2.30%SEK 0.70
Shandong Wit Dyne Health Co Ltd Class A
10.40%CN¥2.00
Yutong Bus Co Ltd Class A
9.61%CN¥1.50
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.14
Enka Insaat Ve Sanayi AS
4.78%TRY 1.25
Groupe Partouche shs from reverse split
14.12%€0.32
iShares Enhanced Cash ETF
4.24%A$0.35
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.08%$0.62
Klabin SA
4.46%R$0.05
Mastercard Inc Canadian Depository Receipt
0.91%$0.04
Transmissora Alianca de Energia Eletrica SA
7.27%R$0.38
Transmissora Alianca de Energia Eletrica SA
7.15%R$0.38
AF Value Invest UI
0.82%€1.00
Alturis Volatility RQ
2.94%€0.79
Amundi Money Market Fund - Short Term (USD) IC-D
2.55%$0.00
Bank Albilad
1.99%SAR 0.33
Betashares Australian Credit Income Active ETF
0.00%A$0.05
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.43%R$0.50
Capitulum Weltzins-Invest Universal P
4.63%€4.25
Clorox Co ADR
4.13%R$1.08
Commercial International Bank (Egypt) CIB DR
4.76%$0.01
Guangdong LingXiao Pump Industry Co Ltd Class A
6.46%CN¥1.00
Hedera Group AB
0.00%SEK 0.17
Idun Industrier AB Class B
0.37%SEK 0.90
Independent Bank Group Inc
0.00%$0.38
iShares Core Cash ETF
4.04%A$0.34
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.39%R$0.07
Medica Sur SAB de CV Class B
2.91%MX$1.50
Mewah International Inc
2.87%SGD 0.01
Nestle Malaysia Bhd
2.57%MYR 1.28
New Toyo International Holdings Ltd
4.00%SGD 0.01
Philip Morris International Inc. 6,375% 08/38
6.13%$0.03
Pointsbet Holdings Ltd
0.00%A$0.39
QleanAir AB
0.00%SEK 0.60
Sanhe Tongfei Refrigeration Co Ltd Class A
0.49%CN¥0.50
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
3.65%CLP 0
Sound Equity Dividend Income ETF
0.00%$0.04
Southern States Bancshares Inc
0.00%$0.09
Tian An China Investments Co Ltd
6.01%HK$0.20
VanEck 1-3 Month US Treasury Bond ETF
3.58%A$0.22
Advanced Fiber Resources (Zhuhai) Ltd Class A
0.07%CN¥0.10
AEON Co Ltd ADR
1.06%$0.04
Al Ahleia Insurance Co SAKP
4.23%KWD 0.026
Amanah Leasing PCL
0.00%THB 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.10%€0.00
Aptech Ltd
4.89%₹4.50
Arich Enterprise Co Ltd
5.99%NT$0.92
Azplanning Co Ltd
0.98%JP¥20
Bangkok Sheet Metal PCL
7.05%THB 0.07
Betashares Australian Cash Plus Active ETF
4.04%A$0.21
BetaShares Australian Composite Bond ETF
0.00%A$0.15
BetaShares Australian Government Bond ETF
0.00%A$0.13
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.10
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.05
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.19%A$0.11
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.08
Britania PCL
0.83%THB 0.60
Bxn Holding Co Ltd Class A
1.81%CN¥0.25
Carabao Group PCL Units Non-Voting Depository Receipts
2.87%THB 0.50
Changgao Electric Group Co Ltd
0.74%CN¥0.07
Chengdu Wintrue Holding Co Ltd Class A
1.62%CN¥0.20
China CYTS Tours Holding Co Ltd Class A
0.51%CN¥0.09
Commercial International Bank (Egypt) CIB ADR
5.03%$0.01
Commercial International Bank (Egypt) CIB DR
4.94%$0.01
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.42%R$0.10
D.T.C. Industries PCL
1.55%THB 0.25
Deutsche Bank AG 2,311% 21/27
2.32%$0.01
Deutsche Lufthansa AG 2,875% 21/27
2.89%€0.03
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.62%A$0.05
Dexus Industria REIT
7.19%A$0.04
Dynamic Medical Technologies Inc
7.79%NT$5.58
Eastern Commercial Leasing PCL
2.53%THB 0.02
EB - Multi Asset Conservative I
2.97%€3.30
Espressif Systems (Shanghai) Co Ltd Class A
0.45%CN¥0.36
Focus Hotmelt Co Ltd Class A
5.20%CN¥0.31
Fujian Mindong Electric Power Group Co Ltd Class A
0.92%CN¥0.20
Geocode Co Ltd
1.53%JP¥20
GEPIC Energy Development Co Ltd Class A
3.10%CN¥0.11
Great Microwave Technology Co Ltd Class A
0.00%CN¥0.09
Grupo Nacional Provincial S A B
3.76%MX$4.50
Guizhou Chanhen Chemical Corp Class A
5.85%CN¥1.00
Handa Pharmaceuticals Inc
1.39%NT$1.00
Harvey Norman Holdings Ltd ADR
6.22%$0.32
HELLA GmbH & Co KGaA ADR
0.33%$0.38
Henan Shenhuo Coal & Power Co Ltd Class A
2.98%CN¥0.80
Hengdian Group Dmegc Magnetics Co Ltd Class A
5.91%CN¥0.39
Hongta Securities Co Ltd Class A
3.12%CN¥0.06
Ichishin Holdings Co Ltd
2.27%JP¥10
Infraset PCL
1.93%THB 0.05
Innuovo Technology Co Ltd Class A
1.53%CN¥0.03
iShares Yield Plus ETF
4.39%A$0.33
Jiangsu Transimage Technology Co Ltd Class A
0.41%CN¥0.02
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.86%A$1.87
Kaori Heat Treatment Co Ltd
0.32%NT$3.98
Kasikornbank Public Co Ltd SGDR
5.62%SGD 0.22
Lifco AB ADR
0.95%$0.10
Lonza Swiss Finanz AG 2,6% 23/31
2.45%CHF 0.01
MacroAsia Corp
3.11%₱0.10
Maxvision Technology Corp Class A
0.20%CN¥0.40
Mfc Asset Management PCL
5.32%THB 1.30
Muangthai Capital PCL
0.98%THB 0.21
Muangthai Capital PCL
0.68%THB 0.21
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.75%JP¥261
Ngern Tid Lor PCL NVDR
0.00%THB 0.27
Ningbo Zhoushan Port Co Ltd Class A
3.51%CN¥0.09
Northking Information Technology Co Ltd Class A
1.94%CN¥0.07
NRW.BANK 0,375% 19/29
0.41%€0.00
Nucor Corp BRDR
0.62%R$0.15
Ocean Glass PCL
0.00%THB 0.57
Ok Science and Technology Co Ltd Class A
0.47%CN¥0.41
Okuwa Co Ltd
3.23%JP¥13
Ovctek China Inc Class A
1.31%CN¥0.22
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.19%R$1.11
Polen, Republik 5,5% 22/27
5.47%$0.03
Polen, Republik 5,75% 22/32
5.68%$0.03
Premier Marketing PCL
8.54%THB 0.15
Premier Technology PCL
8.41%THB 0.35
PT Resources Holdings Bhd
0.00%MYR 0.01
Qingyan Environmental Technology Co Ltd Class A
0.00%CN¥0.10
Quality Houses PCL
6.62%THB 0.10
Radius Residential Care Ltd
5.71%NZ$0.01
RAG-Stiftung 1,875% 22/29
1.68%€0.01
Raval ACS Ltd
20.77%₪0.24
Retal Urban Development Co
0.00%SAR 0.16
Revvity Inc BRDR
0.17%R$0.01
RTX Corp. 4,125% 18/28
4.21%$0.02
Ryohin Keikaku Co Ltd ADR
0.77%$0.03
S-Wohnbaubank AG 3,65% 23/34
3.51%€0.02
Sahakol Equipment PCL
0.00%THB 0.05
Samart Telcoms PCL
3.98%THB 0.02
Sekichu Co Ltd
2.63%JP¥30
Shenyu Communication Technology Inc Class A
0.89%CN¥0.20
Shenzhen Kstar Science And Technology Co Ltd Class A
1.14%CN¥0.45
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
0.23%CN¥0.06
Sogecap S.A. 6,5% 23/44
6.02%€0.03
Soilbuild Construction Group Ltd
0.00%SGD 0.01
Sound Enhanced Fixed Income ETF
0.00%$0.04
Tay Two Co Ltd
3.68%JP¥4
The Goldman Sachs Group Inc. 3,5% 16/26
3.51%$0.02
The Hoya Capital Housing ETF
0.00%$0.08
Tianshui Zhongxing Bio-technology Co Ltd Class A
2.73%CN¥0.30
Tpi Polene PCL
3.16%THB 0.07
TradeGo FinTech Ltd
0.00%HK$0.02
Travis Perkins PLC ADR
2.01%$0.07
Triple i Logistics PCL
4.90%THB 0.18
Tungkong Inc Class A
3.92%CN¥0.26
VanEck 1-5 Year Australian Government Bond ETF
2.72%A$0.12
VanEck 10+ Year Australian Government Bond ETF
4.68%A$0.15
VanEck 5-10 Year Australian Government Bond ETF
3.22%A$0.12
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.05
VanEck Australian Floating Rate ETF
0.00%A$0.11
VanEck Australian Subordinated Debt ETF
0.00%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.43%A$0.16
Vident U.S. Bond Strategy ETF
0.00%$0.16
VSTECS Bhd
2.25%MYR 0.01
Watt's SA
5.69%CLP 40
WingArc1st Inc
3.13%JP¥45
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
0.76%CN¥0.30
Zhejiang Chinastars New Materials Group Co Ltd Class A
2.71%CN¥0.39
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
7.10%CN¥0.20
Zhejiang Wansheng Co Ltd Class A
0.08%CN¥0.19
Zhongyin Babi Food Co Ltd Class A
6.89%CN¥0.40

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Apple Inc pays dividend on .
  2. Haleon PLC pays dividend on .
  3. Kontron AG pays dividend on .
  4. Siltronic AG pays dividend on .
  5. Koninklijke Philips NV pays dividend on .
  6. Verallia pays dividend on .
  7. Holcim Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Hoya Capital High Dividend Yield ETF pays dividend on .
  2. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  3. BetaShares Australian High Interest Cash ETF pays dividend on .
  4. BetaShares Australian Bank Senior Floating Rate Bond ETF pays dividend on .
  5. iShares Enhanced Cash ETF pays dividend on .
  6. Betashares Australian Credit Income Active ETF pays dividend on .
  7. iShares Core Cash ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays dividend on .
  3. Acatis Value Event Fonds C pays dividend on .
  4. FU Fonds Bonds Monthly Income I pays dividend on .
  5. Capitulum Rentenstrategie optimiert Universal P pays dividend on .
  6. LAIQON - Sustainable Yield Opportunities R pays dividend on .
  7. Oberbanscheidt Dividendenfonds R pays dividend on .