Dividend Calendar 27 May 2024

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All 191 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Puma SE
Puma SE
2.33%€0.82
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.33%HK$1.15
ABN AMRO Bank NV
ABN AMRO Bank NV
4.24%€0.89
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.77%€1.00
Indus Holding AG
Indus Holding AG
3.61%€1.20
Komercni Banka AS
Komercni Banka AS
9.45%CZK 82.66
Covivio SA
Covivio SA
5.12%€3.30
Gerdau SA
Gerdau SA
3.33%R$0.28
Uzin Utz SE
Uzin Utz SE
2.87%€1.60
Fugro NV
Fugro NV
1.81%€0.40
Aegean Airlines SA
Aegean Airlines SA
8.06%€0.75
Berner Kantonalbank AG
Berner Kantonalbank AG
2.42%CHF 10.00
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 1.29
Dream International Ltd
Dream International Ltd
11.02%HK$0.35
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.35%NOK 3.50
Deme Group NV
Deme Group NV
2.66%€2.10
Redefine Properties Ltd
Redefine Properties Ltd
7.30%ZAR 0.20
Bank of Queensland Ltd
Bank of Queensland Ltd
7.89%A$0.17
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
3.14%CHF 6.00
Apranga APB
Apranga APB
7.04%€0.24
AGNT Inc
AGNT Inc
5.08%$0.05
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥140
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7.95%CLP 165
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€1.50
Digital Network SA
Digital Network SA
2.29%PLN 4.10
Gerdau SA
Gerdau SA
3.66%R$0.28
Dierig Holding AG
Dierig Holding AG
3.06%€0.20
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
4.07%SGD 0.05
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.78%HK$0.05
Rokiskio Suris AB
Rokiskio Suris AB
4.76%€0.15
Toyota Boshoku Corp
Toyota Boshoku Corp
4.27%JP¥43
Westag AG
Westag AG
2.90%€0.90
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.67%€0.96
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
1.00%CA$0.10
FCR Immobilien AG 7,25% 23/28
FCR Immobilien AG 7,25% 23/28
7.42%€0.04
Inversiones Tricahue SA
Inversiones Tricahue SA
6.79%CLP 47
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.72%$0.20
Northeast Bank
Northeast Bank
0.03%$0.01
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.58%IDR 50
Deutsche Bank AG BRDR
Deutsche Bank AG BRDR
2.24%R$1.79
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
28.81%R$0.50
Koskisen Corp
Koskisen Corp
1.89%€0.32
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
31.85%R$0.09
IDEC Corp
IDEC Corp
3.88%JP¥65
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.98%MYR 0.03
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
3.84%THB 0.80
Soup Holdings Ltd
Soup Holdings Ltd
1.03%SGD 0.00
Ador Welding Ltd
Ador Welding Ltd
2.13%₹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
5.29%THB 0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Banco Hipotecario SA
Banco Hipotecario SA
28.77%ARS 9.72
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.95%THB 0.45
Banyan Tree Holdings Ltd
Banyan Tree Holdings Ltd
3.86%SGD 0.01
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.33%SGD 0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6.20%$0.04
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.39%R$0.84
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.50
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
6.07%CN¥0.60
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.40%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
4.28%SAR 0.50
Osotspa PCL ADR
Osotspa PCL ADR
4.67%THB 0.45
S Foods Inc
S Foods Inc
4.04%JP¥42
Salee Industry PCL
Salee Industry PCL
2.31%THB 0.04
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
1.99%JP¥14
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5.14%A$0.16
Star Invest Imobiliare SA
Star Invest Imobiliare SA
15.40%RON 0.01
Suzhou Maxwell Technologies Co Ltd Class A
Suzhou Maxwell Technologies Co Ltd Class A
0.83%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
10.24%€0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
3.14%CN¥0.25
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
6.26%THB 0.25
Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
6.53%CA$0.43
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
5.78%THB 0.06
Beijing Tongyizhong New Material Technology Corp Class A
Beijing Tongyizhong New Material Technology Corp Class A
0.72%CN¥0.09
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.39%JP¥30
Blackstone Private Credit Fund 7,3% 23/28
Blackstone Private Credit Fund 7,3% 23/28
7.17%$0.04
Boji Medical Technology Co Ltd Class A
Boji Medical Technology Co Ltd Class A
0.12%CN¥0.01
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
1.25%CN¥0.10
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.63%R$0.28
CCI Group Inc
CCI Group Inc
2.78%JP¥6
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1.53%THB 0.42
Central Plaza Hotel PCL Shs Foreign Registered
Central Plaza Hotel PCL Shs Foreign Registered
1.24%THB 0.42
Central Retail Corp PCL NVDR
Central Retail Corp PCL NVDR
5.61%THB 0.55
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6.13%A$1.56
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.26%A$1.38
Changzhou Galaxy Century Microelectronics Co Ltd Class A
Changzhou Galaxy Century Microelectronics Co Ltd Class A
0.80%CN¥0.20
Chile, Republik 1,875% 15/30
Chile, Republik 1,875% 15/30
2.01%€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)
2.99%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)
5.38%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.27%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5.23%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6.10%€0.03
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.26%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.56%$0.04
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)
5.67%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.04%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.00%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.47%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.40%$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
0.74%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
1.53%CN¥0.12
First Sponsor Group Ltd
First Sponsor Group Ltd
4.97%SGD 0.03
Guangdong Huiyun Titanium Industry Co Ltd Class A
Guangdong Huiyun Titanium Industry Co Ltd Class A
0.17%CN¥0.03
Guangdong Kingstrong Technology Co Ltd Class A
Guangdong Kingstrong Technology Co Ltd Class A
0.45%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
1.69%CN¥0.27
Hangzhou Cable Co Ltd Class A
Hangzhou Cable Co Ltd Class A
0.27%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
1.76%CN¥0.55
Hi-Crates Co Ltd
Hi-Crates Co Ltd
4.45%JP¥30
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
1.81%JP¥18
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
1.54%JP¥50
Huali Industrial Group Co Ltd Class A
Huali Industrial Group Co Ltd Class A
5.01%CN¥1.20
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2.47%CN¥0.55
Huarong Chemical Co Ltd Class A
Huarong Chemical Co Ltd Class A
1.58%CN¥0.20
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
0.57%CN¥0.33
Humanica PCL ADR
Humanica PCL ADR
8.10%THB 0.14
Ichigo Inc
Ichigo Inc
2.67%JP¥9
IGB Commercial REIT Units
IGB Commercial REIT Units
8.41%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
2.40%JP¥3
Jiangsu Feymer Technology Co Ltd Class A
Jiangsu Feymer Technology Co Ltd Class A
0.29%CN¥0.25
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.45%CN¥0.05
Jiangsu Xiehe Electronic Co Ltd Class A
Jiangsu Xiehe Electronic Co Ltd Class A
1.42%CN¥0.35
Juntendo Co Ltd
Juntendo Co Ltd
1.93%JP¥10
Jwipc Technology Co Ltd Class A
Jwipc Technology Co Ltd Class A
0.06%CN¥0.03
Kanemi Co Ltd
Kanemi Co Ltd
1.01%JP¥19
Key-Soft PLC
Key-Soft PLC
0.00%HUF 184
KHD Humboldt Wedag Industrial Services AG
KHD Humboldt Wedag Industrial Services AG
4.86%€0.34
LDC Dental PCL
LDC Dental PCL
0.00%THB 0.01
Leong Hup International Bhd
Leong Hup International Bhd
3.47%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
4.00%CN¥1.30
MeiG Smart Technology Co Ltd class A
MeiG Smart Technology Co Ltd class A
0.26%CN¥0.10
Mezzan Holding Co KSC
Mezzan Holding Co KSC
4.12%KWD 0.020
MotoMotion China Corp Class A
MotoMotion China Corp Class A
2.55%CN¥0.30
Nicco Parks & Resorts Ltd
Nicco Parks & Resorts Ltd
0.65%₹0.50
Niks Professional Ltd
Niks Professional Ltd
0.00%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
5.54%CN¥0.62
OKP Holdings Ltd
OKP Holdings Ltd
4.13%SGD 0.01
Papanets Co Ltd
Papanets Co Ltd
0.00%JP¥10
Peerapat Technology PCL
Peerapat Technology PCL
4.88%THB 0.03
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
7.51%R$0.01
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
7.51%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
6.98%THB 0.26
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
3.70%THB 0.65
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.15%IDR 85
PT Prima Andalan Mandiri Tbk
PT Prima Andalan Mandiri Tbk
8.02%IDR 430
Qingdao Huicheng Environmental Technology Group Co Ltd
Qingdao Huicheng Environmental Technology Group Co Ltd
0.38%CN¥0.08
SCGJWD Logistics PCL
SCGJWD Logistics PCL
5.00%THB 0.25
SCGJWD Logistics PCL Sh Foreign Registered
SCGJWD Logistics PCL Sh Foreign Registered
4.00%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
7.77%RON 2.00
Seafco PCL
Seafco PCL
7.04%THB 0.09
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
2.09%CN¥0.15
Shanghai Universal Biotech Co Ltd Class A
Shanghai Universal Biotech Co Ltd Class A
2.09%CN¥0.47
Shaoyang Victor Hydraulics Co Ltd Class A
Shaoyang Victor Hydraulics Co Ltd Class A
0.06%CN¥0.01
Shenzhen Cotran New Material Co Ltd Class A
Shenzhen Cotran New Material Co Ltd Class A
0.16%CN¥0.05
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.48%CN¥0.09
Shenzhen KTC Technology Co Ltd Class A
Shenzhen KTC Technology Co Ltd Class A
5.12%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
1.45%R$0.32
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
1.38%CN¥0.06
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
3.24%THB 0.01
Star Money PCL
Star Money PCL
6.37%THB 0.03
Subaru Co Ltd
Subaru Co Ltd
2.17%JP¥120
SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag
SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag
3.54%HUF 113
Suzhou Future Electrical Company Co Ltd Class A Shares
Suzhou Future Electrical Company Co Ltd Class A Shares
2.71%CN¥0.80
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.37%CN¥0.36
TOSE Co Ltd
TOSE Co Ltd
3.98%JP¥13
Twinbird Corp
Twinbird Corp
2.77%JP¥10
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.94%JP¥5
Ungarn, Republik 4,5% 22/32
Ungarn, Republik 4,5% 22/32
4.73%HUF 0
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
4.62%THB 0.05
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6.71%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
4.56%CN¥0.23
Ye Digital Corp
Ye Digital Corp
3.13%JP¥7
Zhejiang Dibay Electric Co Ltd Class A
Zhejiang Dibay Electric Co Ltd Class A
1.11%CN¥0.10
Zhejiang Jindao Technology Co Ltd Class A
Zhejiang Jindao Technology Co Ltd Class A
1.30%CN¥0.18
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0.81%CN¥0.05
Zhejiang Tailin Bioengineering Co Ltd Class A
Zhejiang Tailin Bioengineering Co Ltd Class A
1.09%CN¥0.10
Zhejiang Wellsun Intelligent Technology Co Ltd Class A
Zhejiang Wellsun Intelligent Technology Co Ltd Class A
1.72%CN¥0.60
Zhuhai Raysharp Technology Co Ltd Class A
Zhuhai Raysharp Technology Co Ltd Class A
1.65%CN¥0.61

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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. Komercni Banka AS pays dividend on .
  7. Covivio SA pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF 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. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .