Dividend Calendar May 23, 2024

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All 271 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc2.46%$0.08
Fastenal Co2.35%$0.39
BNP Paribas Act. Cat.A6.36%€4.60
Fidelity US Quality Income ETF Inc2.01%$0.05
Aviva PLC6.77%£0.22
NIBE Industrier AB Class B1.20%SEK 0.65
United Internet AG2.13%€0.50
Takkt AG4.36%€1.00
Berentzen-Gruppe AG1.64%€0.09
Duerr AG2.66%€0.70
SCOR SE Act. Prov. Regpt.6.02%€1.80
Coca-Cola Europacific Partners PLC2.79%€0.74
Euronext NV2.75%€2.48
Thales2.04%€2.60
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc3.66%$0.05
Fidelity Europe Quality Income UCITS ETF EUR Inc3.41%€0.12
Levi Strauss & Co Class A2.17%$0.12
JPMorgan Investment Funds - Global Income Fund A (div)4.89%€1.44
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc2.48%€0.07
Waste Connections Inc0.69%$0.29
technotrans SE2.87%€0.62
Healthcare Realty Trust Inc7.81%$0.31
Imerys3.81%€1.35
JPMorgan Investment Funds - Global Dividend Fund A (div)2.52%$1.26
Brookfield Real Assets Income Fund Inc.11.85%$0.12
Sequoia Economic Infrastructure Inc Ord8.43%£0.02
EDP Renovaveis SA1.34%€0.20
ITV PLC6.38%£0.03
Nexans2.10%€2.30
Belships ASA9.49%NOK 0.60
Eolus Vind AB Class B2.77%SEK 2.25
Technip Energies NV Ordinary Shares2.49%€0.57
Gabelli Dividend & Income Trust5.77%$0.11
GAMCO Global Gold, Natural Resources & Income Trust8.70%$0.03
Altri SGPS SA4.55%€0.25
Metrovacesa SA7.49%€0.36
Zions Bancorp NA3.65%$0.41
AllianceBernstein Holding LP8.15%$0.73
DKB Nachhaltigkeitsfonds Klimaschutz AL0.10%€0.02
Betterware de Mexico SAPI de CV Ordinary Shares7.88%$0.39
Cohen & Steers Inc3.22%$0.59
Wendel SE4.29%€4.00
Silicon Motion Technology Corp ADR2.58%$0.50
XANO Industri AB Class B1.08%SEK 0.50
Hope Bancorp Inc5.12%$0.14
Castle Private Equity AG17.82%CHF 0.90
Grupo Empresarial San Jose SA3.23%€0.15
KB Home1.37%$0.25
China Medical System Holdings Ltd5.96%HK$0.09
Denso Corp2.51%¥30
Saudi Arabian Oil Co4.23%SAR 0.48
ME Group International PLC4.43%£0.04
Embotelladora Andina SA4.73%CLP 35
Compagnie d Entreprises CFE SA5.24%€0.40
ConvaTec Group PLC1.92%£0.04
Ethan Allen Interiors Inc5.30%$0.39
Grupo Aeroportuario del Centro Norte SAB de CV Class B9.13%MX$5.45
Santander Bank Polska SA13.42%PLN 44.63
Telia Lietuva AB5.75%€0.09
Fagron SA1.60%€0.30
Gabelli Utility Trust10.08%$0.05
Ramada Investimentos e Industria SA8.06%€0.58
S&T Bancorp Inc3.99%$0.33
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc1.18%€2.55
Fasadgruppen Group AB Ordinary Shares2.55%SEK 0.85
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc4.72%$0.06
Inwido AB4.58%SEK 6.50
Wintrust Financial Corp1.77%$0.45
Armstrong World Industries Inc0.98%$0.28
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc5.90%$0.07
First Bancshares Inc3.76%$0.25
FM Mattsson Mora Group AB4.55%SEK 1.25
Gabelli Global Utility & Income Trust8.20%$0.10
Heidrick & Struggles International Inc1.67%$0.15
Heritage Commerce Corp6.12%$0.13
Inversiones La Construccion SA11.98%CLP 450
Pulse Seismic Inc Class A2.61%CA$0.02
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc2.52%CHF 0.06
Frey SA6.38%€1.80
FS Bancorp Inc3.10%$0.26
GAMCO Natural Resources Gold & Income Trust7.35%$0.03
Hefei Kewell Power System Co Ltd Class A1.59%CN¥0.60
Inversiones Aguas Metropolitanas SA8.70%CLP 43
Japan Metropolitan Fund Investment Corp4.84%¥2,270
JPMorgan Funds - Emerging Markets Dividend Fund A (div)3.99%$0.86
JPMorgan Funds - Global Multi Strategy Income Fund D (div)5.94%€1.07
JPMorgan Funds - Income Fund A (div)6.16%$1.15
OP Bancorp4.76%$0.12
Ratch Group PCL Shs Foreign Registered5.97%THB 0.80
Secure Trust Bank PLC4.18%£0.16
Supalai PCL Units Non-Voting Depository Receipt8.00%THB 0.75
UMS Holdings Ltd4.53%SGD 0.02
Bangkok Aviation Fuel Services PCL1.25%THB 0.14
BASSAC3.02%€1.50
Heeton Holdings Ltd1.44%SGD 0.00
Indorama Ventures PCL Shs Foreign Registered2.90%THB 0.18
JPM US High Yield Plus Bond D (div) - EUR (hedged)5.90%€0.69
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)6.77%€0.08
JPMorgan Funds - Income Fund A (div) - EUR (hedged)4.06%$0.63
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)4.59%€1.73
JPMorgan Investment Funds - Global Dividend Fund A (div)2.70%$1.38
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)6.20%€1.41
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)6.73%€2.02
Land and Houses PCL DR8.19%THB 0.30
MEKO AB3.11%SEK 1.85
Raffles Medical Group Ltd2.35%SGD 0.02
Savills PLC1.87%£0.16
Sunwoda Electronic Co Ltd Class A0.79%CN¥0.12
Vivendi SE ADR2.65%$0.27
Absolent Air Care Group AB0.88%SEK 3.00
Acorn Capital Investment Fund Limited6.63%A$0.03
After You PCL2.36%THB 0.21
AIT Corp4.49%¥40
Amanet Management & Systems Ltd8.44%₪0.92
Amata VN PCL0.23%THB 0.01
Ameriprise Financial Inc BRDR0.97%R$1.35
AP (Thailand) PCL7.57%THB 0.70
Apeloa Pharmaceutical Co Ltd Class A2.04%CN¥0.32
Arrow Syndicate PCL5.79%THB 0.25
Asia File Corp Bhd4.65%MYR 0.04
Asia Metal PCL5.86%THB 0.19
AVTECH Sweden AB Shs -AK B-1.63%SEK 0.10
Awardit AB1.71%SEK 2.30
BA Airport Leasehold REIT Unit7.51%THB 0.18
Bangkok Chain Hospital PLC2.54%THB 0.25
Bank Of Ayudhya PCL3.46%THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered3.04%THB 0.45
BEC World PCL1.28%THB 0.06
Beijing Beetech Inc Class A0.73%CN¥0.10
Beijing Bewinner Communications Co Ltd Class A0.28%CN¥0.02
Berli Jucker PCL3.20%THB 0.65
Beryl 8 Plus PCL1.13%THB 0.23
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.6.94%$0.04
Cambridge Bancorp3.83%$0.67
Charan Insurance PCL5.58%THB 1.25
ChinaEtek Service and Technology Co Ltd Class A1.32%CN¥0.39
CK Power PCL2.14%THB 0.09
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A3.38%CN¥0.27
Constellation Brands Inc ADR1.10%R$0.90
Construtora Adolpho Lindenberg SA2.18%R$0.62
Cre8 Direct (Ningbo) Co Ltd Class A1.60%CN¥0.15
Daiseki Eco Solution Co Ltd1.43%¥7
Delpha Construction Co Ltd1.55%NT$0.54
Deutsche Wohnen SE ADR0.22%$0.02
Dongguan Yiheda Automation Co Ltd Class A1.26%CN¥0.40
Echo Trading Co Ltd2.30%¥19
Eco's Co Ltd5.10%¥60
Edia Co Ltd2.96%¥5
Enwei Pharmaceutical Co Ltd Class A1.89%CN¥0.80
Excelsior Medical Co Ltd4.18%NT$3.80
Far East Fame Line DDB PCL4.75%THB 8.50
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-2.21%MX$0.05
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc2.52%£0.07
Firetrade Engineering PCL10.37%THB 0.10
Glodon Co Ltd Class A0.51%CN¥0.07
Greek Organisation of Football Prognostics SA ADR13.93%$0.33
Guangdong Hybribio Biotech Co Ltd Class A1.06%CN¥0.07
Guangdong Lifestrong Pharmacy Co Ltd Class A0.60%CN¥0.10
Guangdong Taienkang Pharmaceutical Co Ltd Class A2.10%CN¥0.30
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A1.37%CN¥0.20
Guomai Technologies Inc Class A0.72%CN¥0.05
Hangzhou Seck Intelligent Technology Co Ltd Class A1.30%CN¥0.40
Hangzhou Shenhao Technology Co Ltd Class A1.23%CN¥0.20
Hangzhou Star Shuaier Electric Appliance Co Ltd A1.00%CN¥0.10
Healthpeak Properties Inc BRDR4.64%R$1.09
Hengerda New Materials (Fujian) Co Ltd Class A0.92%CN¥0.23
Hengsheng Energy Co Ltd Class A2.33%CN¥0.25
Home Pottery PCL5.57%THB 0.02
Hubei Huitian New Materials Co Ltd Class A1.26%CN¥0.10
Humanica PCL2.04%THB 0.14
I-Tech AB1.55%SEK 1.50
Imperial Riviera dd4.63%€4.63
Index Living Mall PCL4.83%THB 0.75
Indorama Ventures PCL2.80%THB 0.18
Ingevec SA5.16%CLP 3
InnoTek Ltd3.96%SGD 0.02
Interlink Communication PCL5.82%THB 0.39
Interlink Telecom PCL2.72%THB 0.07
Internet Thailand PCL2.27%THB 0.12
Internet Thailand PCL Shs Foreign Registered2.45%THB 0.12
Irani Papel E Embalagem SA1.94%R$0.04
Jiangsu Sidike New Materials Science and Technology Co LT Class A0.22%CN¥0.02
Jiangsu Toland Alloy Co Ltd Class A1.11%CN¥0.30
Jinfa Labi Maternity & Baby Articles Co Ltd Class A0.77%CN¥0.05
Jinhong Gas Co Ltd Class A1.89%CN¥0.35
Joyoung Co Ltd Class A1.19%CN¥0.15
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)4.57%$0.62
JPM Global Bond Opportunities A (div) - EUR (hedged)2.21%$0.60
JPM US High Yield Plus Bond A (div) - EUR (hedged)5.42%$0.73
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)6.30%$0.85
JPMorgan Funds - Global Multi Strategy Income Fund A (div)5.91%€1.18
JPMorgan Investment Funds - Global Income Conservative Fund A (div)4.75%€0.92
K.W. Metal Work PCL4.23%THB 0.06
Karula Co Ltd2.26%¥5
KB Financial Group Inc BRDR3.34%R$0.58
Kuaijishan Shaoxing Rice Wine Co Ltd Class A1.81%CN¥0.21
Laguna Resorts & Hotels PCL3.23%THB 1.35
Leaguer (Shenzhen) Microelectronics Corp Class A1.20%CN¥0.35
Localiza Rent A Car SA3.17%R$0.38
Lumax International Corp Ltd4.67%NT$5.00
Mah Sing Group Bhd2.84%MYR 0.04
Matichon PCL3.57%THB 0.25
Menif Financial Services Ltd Ordinary Shares5.33%₪0.13
Nava Nakorn PCL6.28%THB 0.06
Ningbo Homelink Eco-itech Co Ltd Class A0.94%CN¥0.20
Ningbo Ligong Environment and Energy Technology Co Ltd Class A5.94%CN¥0.85
Ningbo Runhe High-Tech Materials Co Ltd Class A0.80%CN¥0.20
Northeast Indiana Bancorp Inc4.70%$0.17
Northeast Pharmaceutical Group Co Ltd Class A2.07%CN¥0.10
Oconee Federal Financial Corp3.12%$0.10
Oracle Financial Services Software Ltd3.08%₹240.00
Origin Property PCL7.80%THB 0.30
Osotspa PCL3.95%THB 0.45
Pan Asia Footwear PCL0.75%THB 0.01
Paz Corp SA4.94%CLP 30
Peapack Gladstone Financial Corp0.83%$0.05
Placoplatre (ex-Lambert Placoplatre)0.94%€14.00
Prakit Holdings PCL9.17%THB 1.00
QAF Ltd6.21%SGD 0.04
Ratch Group PCL5.61%THB 0.80
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units13.74%R$0.11
Ringer Hut Co Ltd0.44%¥5
Scan Inter PCL1.27%THB 0.01
Shanghai Pudong Construction Co Ltd Class A3.32%CN¥0.22
Shenzhen BSC Technology Co Ltd Class A2.41%CN¥1.00
Shenzhen INVT Electric Co Ltd Class A0.88%CN¥0.06
Shenzhen Urban Transport Planning Center Co Ltd Class A0.08%CN¥0.03
Shrinkflex (Thailand) PCL Ordinary Shares1.17%THB 0.05
SI-TECH Information Technology Co Ltd0.09%CN¥0.01
Siam East Solutions PCL3.49%THB 0.03
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt4.91%THB 0.15
Silicon Craft Technology PCL Ordinary Shares0.72%THB 0.04
Sino Biological Inc Class A2.60%CN¥2.00
Srisawad Capital 1969 PCL0.09%THB 0.00
Srisawad Corp PCL0.03%THB 0.01
StarPower Semiconductor Ltd Class A1.21%CN¥1.60
Sub Sri Thai PCL0.20%THB 0.01
Successmore Being PCL Ordinary Shares2.72%THB 0.05
Summit State Bank5.49%$0.12
Suntront Technology Co Ltd3.91%CN¥0.07
Surapon Foods PCL4.66%THB 0.37
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A3.72%CN¥0.83
T S Flour Mill PCL3.95%THB 0.07
Tangshan Port Group Co Ltd Class A4.64%CN¥0.20
Tellgen Corp Class A1.07%CN¥0.15
Thai Nam Plastic PCL1.53%THB 0.02
Thai President Foods PCL2.13%THB 2.17
Thai Wah PCL2.29%THB 0.09
Tianjin Chase Sun Pharmaceutical Co Ltd Class A0.80%CN¥0.03
Tonghua Dongbao Pharmaceutical Co Ltd Class A2.48%CN¥0.25
Tuoxin Pharmaceutical Group Co Ltd Class A0.64%CN¥0.25
Unibel0.96%€9.00
Unum Group BRDR1.98%R$1.31
ValueMax Group Ltd5.95%SGD 0.02
Wangsu Science & Technology Co Ltd Class A2.82%CN¥0.25
Wee Hur Holdings Ltd3.16%SGD 0.00
Well Lead Medical Co Ltd Class A3.99%CN¥0.50
Wuhu Fuchun Dye and Weave Co Ltd Class A1.12%CN¥0.15
WVS Financial Corp3.15%$0.14
Xiamen Amoytop Biotech Co Ltd Class A0.71%CN¥0.41
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A0.89%CN¥0.10
Yunnan Copper Co Ltd Class A2.06%CN¥0.30
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A3.07%CN¥1.00
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A3.53%CN¥0.15
Zhejiang Qianjiang Motorcycle Co Ltd Class A1.92%CN¥0.40
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A0.68%CN¥0.20
Zhejiang Taitan Co Ltd Class A4.20%CN¥0.42
Zhejiang Wanma Co Ltd Class A0.64%CN¥0.06
Zhejiang Weixing Industrial Development Co Ltd Class A3.61%CN¥0.45
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A1.97%CN¥0.32
Zhongfu Shenying Carbon Fiber Co Ltd Class A0.38%CN¥0.11

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Fastenal Co pays dividend on .
  2. BNP Paribas Act. Cat.A pays dividend on .
  3. Aviva PLC pays dividend on .
  4. NIBE Industrier AB Class B pays dividend on .
  5. United Internet AG pays dividend on .
  6. Takkt AG pays dividend on .
  7. Berentzen-Gruppe AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Global Quality Income ETF Inc pays dividend on .
  2. Fidelity US Quality Income ETF Inc pays dividend on .
  3. Fidelity Emerging Markets Quality Income UCITS ETF USD Inc pays dividend on .
  4. Fidelity Europe Quality Income UCITS ETF EUR Inc pays dividend on .
  5. Fidelity Global Quality Income UCITS ETF EUR Hedged Inc pays dividend on .
  6. Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc pays dividend on .
  7. Fidelity Sustainable USD EM Bond UCITS ETF USD Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  3. DKB Nachhaltigkeitsfonds Klimaschutz AL pays dividend on .
  4. Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc pays dividend on .
  5. JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  6. JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays dividend on .
  7. JPMorgan Funds - Income Fund A (div) pays dividend on .