Dividend Calendar 27 May 2024

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Puma SE
Puma SE
2.78%€0.82
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.62%HK$1.15
ABN AMRO Bank NV
ABN AMRO Bank NV
3.88%€0.89
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.85%€1.00
Indus Holding AG
Indus Holding AG
3.33%€1.20
Gerdau SA
Gerdau SA
3.12%R$0.28
Covivio SA
Covivio SA
4.78%€3.30
Uzin Utz SE
Uzin Utz SE
2.78%€1.60
Komercni Banka AS
Komercni Banka AS
9.01%CZK 82.66
Fugro NV
Fugro NV
1.86%€0.40
Aegean Airlines SA
Aegean Airlines SA
7.96%€0.75
Berner Kantonalbank AG
Berner Kantonalbank AG
2.66%CHF 10.00
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 1.29
Dream International Ltd
Dream International Ltd
9.58%HK$0.35
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.45%NOK 3.50
Deme Group NV
Deme Group NV
2.49%€2.10
Redefine Properties Ltd
Redefine Properties Ltd
8.02%ZAR 0.20
Bank of Queensland Ltd
Bank of Queensland Ltd
6.77%A$0.17
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.95%CHF 6.00
Apranga APB
Apranga APB
6.90%€0.24
AGNT Inc
AGNT Inc
5.24%$0.05
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥140
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7.39%CLP 165
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€1.50
Digital Network SA
Digital Network SA
1.66%PLN 4.10
Gerdau SA
Gerdau SA
3.63%R$0.28
Dierig Holding AG
Dierig Holding AG
3.04%€0.20
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
3.62%SGD 0.05
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.67%€0.96
Rokiskio Suris AB
Rokiskio Suris AB
4.63%€0.15
Toyota Boshoku Corp
Toyota Boshoku Corp
3.86%JP¥43
Westag AG
Westag AG
2.90%€0.90
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
0.80%CA$0.10
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.66%HK$0.05
Inversiones Tricahue SA
Inversiones Tricahue SA
7.23%CLP 47
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.52%$0.20
Northeast Bank
Northeast Bank
0.03%$0.01
Deutsche Bank AG BRDR
Deutsche Bank AG BRDR
2.13%R$1.79
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
22.74%R$0.50
Koskisen Corp
Koskisen Corp
1.69%€0.32
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.80%IDR 50
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.50
IDEC Corp
IDEC Corp
3.41%JP¥65
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.96%MYR 0.03
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
22.75%R$0.09
NovaBev Group
NovaBev Group
0.00%RUB 196.88
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥55
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
3.64%THB 0.80
Soup Holdings Ltd
Soup Holdings Ltd
0.75%SGD 0.00
Ador Welding Ltd
Ador Welding Ltd
1.45%₹18.50
Alpha Trust Holdings SA
Alpha Trust Holdings SA
2.97%€0.56
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.06%THB 0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.55%$0.00
Banco Hipotecario SA
Banco Hipotecario SA
20.24%ARS 9.72
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.92%THB 0.45
Banyan Tree Holdings Ltd
Banyan Tree Holdings Ltd
2.73%SGD 0.01
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.28%SGD 0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.45%$0.04
FCR Immobilien AG 7,25% 23/28
FCR Immobilien AG 7,25% 23/28
7.40%€0.04
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.43%R$0.84
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
6.16%CN¥0.60
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.07%THB 0.18
Narumiya International Co Ltd
Narumiya International Co Ltd
0.00%JP¥41
National Co for Glass Industries
National Co for Glass Industries
5.41%SAR 0.50
Osotspa PCL ADR
Osotspa PCL ADR
5.28%THB 0.45
S Foods Inc
S Foods Inc
3.79%JP¥42
Salee Industry PCL
Salee Industry PCL
2.18%THB 0.04
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
1.92%JP¥14
Star Invest Imobiliare SA
Star Invest Imobiliare SA
14.92%RON 0.01
Suzhou Maxwell Technologies Co Ltd Class A
Suzhou Maxwell Technologies Co Ltd Class A
0.49%CN¥1.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.10%€0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
3.06%CN¥0.25
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
5.88%THB 0.25
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
5.21%THB 0.06
Beijing Tongyizhong New Material Technology Corp Class A
Beijing Tongyizhong New Material Technology Corp Class A
0.71%CN¥0.09
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.40%JP¥30
Blackstone Private Credit Fund 7,3% 23/28
Blackstone Private Credit Fund 7,3% 23/28
7.15%$0.04
Boji Medical Technology Co Ltd Class A
Boji Medical Technology Co Ltd Class A
0.10%CN¥0.01
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
1.14%CN¥0.10
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.55%R$0.28
CCI Group Inc
CCI Group Inc
2.25%JP¥6
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1.56%THB 0.42
Central Plaza Hotel PCL Shs Foreign Registered
Central Plaza Hotel PCL Shs Foreign Registered
1.23%THB 0.42
Central Retail Corp PCL NVDR
Central Retail Corp PCL NVDR
5.89%THB 0.55
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6.12%A$1.56
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.19%A$1.38
Changzhou Galaxy Century Microelectronics Co Ltd Class A
Changzhou Galaxy Century Microelectronics Co Ltd Class A
0.61%CN¥0.20
Chile, Republik 1,875% 15/30
Chile, Republik 1,875% 15/30
2.02%€0.02
Coloray International Investment Co Ltd
Coloray International Investment Co Ltd
0.00%₩10
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
3.43%CA$0.08
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.85%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.83%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.31%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.21%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.24%€0.05
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.24%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.96%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.11%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.07%$0.02
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Dongguan Dingtong Precision Metal Co Ltd Class A
Dongguan Dingtong Precision Metal Co Ltd Class A
0.15%CN¥0.50
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.75%JP¥5
EMTEK (Shenzhen) Co Ltd Class A
EMTEK (Shenzhen) Co Ltd Class A
0.92%CN¥0.12
First Sponsor Group Ltd
First Sponsor Group Ltd
4.79%SGD 0.03
Guangdong Huiyun Titanium Industry Co Ltd Class A
Guangdong Huiyun Titanium Industry Co Ltd Class A
0.13%CN¥0.03
Guangdong Kingstrong Technology Co Ltd Class A
Guangdong Kingstrong Technology Co Ltd Class A
0.56%CN¥0.10
Guoanda Co Ltd Class A
Guoanda Co Ltd Class A
0.00%CN¥0.30
Haitian Water Group Co Ltd Class A
Haitian Water Group Co Ltd Class A
1.47%CN¥0.27
Hangzhou Cable Co Ltd Class A
Hangzhou Cable Co Ltd Class A
0.15%CN¥0.06
HAXC Holdings (Beijing) Co Ltd Class A
HAXC Holdings (Beijing) Co Ltd Class A
0.00%CN¥0.15
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
1.77%CN¥0.55
Hi-Crates Co Ltd
Hi-Crates Co Ltd
4.04%JP¥30
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
1.94%JP¥18
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
1.59%JP¥50
Huali Industrial Group Co Ltd Class A
Huali Industrial Group Co Ltd Class A
6.18%CN¥1.20
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2.23%CN¥0.55
Huarong Chemical Co Ltd Class A
Huarong Chemical Co Ltd Class A
1.42%CN¥0.20
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
0.51%CN¥0.33
Humanica PCL ADR
Humanica PCL ADR
7.63%THB 0.14
Ichigo Inc
Ichigo Inc
2.83%JP¥9
IGB Commercial REIT Units
IGB Commercial REIT Units
8.51%MYR 0.01
International Research Corp PCL
International Research Corp PCL
0.00%THB 0.03
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.50%JP¥3
Jiangsu Feymer Technology Co Ltd Class A
Jiangsu Feymer Technology Co Ltd Class A
0.27%CN¥0.25
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.36%CN¥0.05
Jiangsu Xiehe Electronic Co Ltd Class A
Jiangsu Xiehe Electronic Co Ltd Class A
1.34%CN¥0.35
Juntendo Co Ltd
Juntendo Co Ltd
1.96%JP¥10
Jwipc Technology Co Ltd Class A
Jwipc Technology Co Ltd Class A
0.04%CN¥0.03
Kanemi Co Ltd
Kanemi Co Ltd
0.96%JP¥19
Key-Soft PLC
Key-Soft PLC
0.00%HUF 184
KHD Humboldt Wedag Industrial Services AG
KHD Humboldt Wedag Industrial Services AG
5.96%€0.34
LDC Dental PCL
LDC Dental PCL
0.00%THB 0.01
Leong Hup International Bhd
Leong Hup International Bhd
3.52%MYR 0.01
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
4.68%CN¥1.30
MeiG Smart Technology Co Ltd class A
MeiG Smart Technology Co Ltd class A
0.22%CN¥0.10
Mezzan Holding Co KSC
Mezzan Holding Co KSC
3.88%KWD 0.020
MotoMotion China Corp Class A
MotoMotion China Corp Class A
2.36%CN¥0.30
Nicco Parks & Resorts Ltd
Nicco Parks & Resorts Ltd
0.62%₹0.50
Niks Professional Ltd
Niks Professional Ltd
4.48%SGD 0.01
Noble Development PCL Units Non-Voting Depository Receipt
Noble Development PCL Units Non-Voting Depository Receipt
0.00%THB 0.12
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
5.26%CN¥0.62
OKP Holdings Ltd
OKP Holdings Ltd
3.80%SGD 0.01
Papanets Co Ltd
Papanets Co Ltd
0.00%JP¥10
Peerapat Technology PCL
Peerapat Technology PCL
4.76%THB 0.03
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
7.82%R$0.01
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
7.82%R$0.00
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
6.29%THB 0.26
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
3.65%THB 0.65
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.11%IDR 85
PT Prima Andalan Mandiri Tbk
PT Prima Andalan Mandiri Tbk
7.78%IDR 430
Qingdao Huicheng Environmental Technology Group Co Ltd
Qingdao Huicheng Environmental Technology Group Co Ltd
0.28%CN¥0.08
SCGJWD Logistics PCL
SCGJWD Logistics PCL
5.13%THB 0.25
SCGJWD Logistics PCL Sh Foreign Registered
SCGJWD Logistics PCL Sh Foreign Registered
4.10%THB 0.25
Schweizerische Eidgenossenschaft 0,5% 15/30
Schweizerische Eidgenossenschaft 0,5% 15/30
0.50%CHF 0.01
Scut SA Bacau
Scut SA Bacau
7.06%RON 2.00
Seafco PCL
Seafco PCL
7.05%THB 0.09
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
1.79%CN¥0.15
Shanghai Universal Biotech Co Ltd Class A
Shanghai Universal Biotech Co Ltd Class A
2.05%CN¥0.47
Shaoyang Victor Hydraulics Co Ltd Class A
Shaoyang Victor Hydraulics Co Ltd Class A
0.07%CN¥0.01
Shenzhen Cotran New Material Co Ltd Class A
Shenzhen Cotran New Material Co Ltd Class A
0.08%CN¥0.05
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.27%CN¥0.09
Shenzhen KTC Technology Co Ltd Class A
Shenzhen KTC Technology Co Ltd Class A
5.31%CN¥0.60
Siam Steel International PCL
Siam Steel International PCL
0.00%THB 0.01
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
2.05%R$0.32
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
2.14%CN¥0.06
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
3.09%THB 0.01
Star Money PCL
Star Money PCL
6.11%THB 0.03
Subaru Co Ltd
Subaru Co Ltd
2.14%JP¥120
SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag
SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag
3.61%HUF 113
Suzhou Future Electrical Company Co Ltd Class A Shares
Suzhou Future Electrical Company Co Ltd Class A Shares
2.54%CN¥0.80
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.32%CN¥0.36
TOSE Co Ltd
TOSE Co Ltd
3.85%JP¥13
Twinbird Corp
Twinbird Corp
2.05%JP¥10
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.97%JP¥5
Ungarn, Republik 4,5% 22/32
Ungarn, Republik 4,5% 22/32
4.80%HUF 0
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
4.45%THB 0.05
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6.24%HK$0.01
Xiangcai Co Ltd Class A
Xiangcai Co Ltd Class A
0.00%CN¥0.04
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
4.27%CN¥0.23
Ye Digital Corp
Ye Digital Corp
1.48%JP¥7
Zhejiang Dibay Electric Co Ltd Class A
Zhejiang Dibay Electric Co Ltd Class A
0.93%CN¥0.10
Zhejiang Jindao Technology Co Ltd Class A
Zhejiang Jindao Technology Co Ltd Class A
1.10%CN¥0.18
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0.56%CN¥0.05
Zhejiang Tailin Bioengineering Co Ltd Class A
Zhejiang Tailin Bioengineering Co Ltd Class A
0.14%CN¥0.10
Zhejiang Wellsun Intelligent Technology Co Ltd Class A
Zhejiang Wellsun Intelligent Technology Co Ltd Class A
1.49%CN¥0.60
Zhuhai Raysharp Technology Co Ltd Class A
Zhuhai Raysharp Technology Co Ltd Class A
1.29%CN¥0.61

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Puma SE pays dividend on .
  2. ANTA Sports Products Ltd pays dividend on .
  3. ABN AMRO Bank NV pays dividend on .
  4. CompuGroup Medical SE & Co KgaA pays dividend on .
  5. Indus Holding AG pays dividend on .
  6. Gerdau SA pays dividend on .
  7. Covivio SA pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  3. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  4. Central Plaza Hotel PCL Shs Foreign Registered pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  7. CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays dividend on .