Dividend Calendar 28 April 2025

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.15%€7.50
American Tower Corp
American Tower Corp
4.11%$1.70
Bank of Nova Scotia
Bank of Nova Scotia
3.57%CA$1.06
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.61%$0.48
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
9.02%NOK 13.01
The Campbell's Co
The Campbell's Co
4.74%$0.39
NatWest Group PLC
NatWest Group PLC
5.02%£0.16
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.06
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.99%$0.16
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.90%CA$0.19
Adamas Trust Inc
Adamas Trust Inc
13.22%$0.20
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.75%CA$0.97
Koninklijke KPN NV
Koninklijke KPN NV
4.64%€0.10
Cibus Real Estate AB
Cibus Real Estate AB
7.08%€0.07
Christian Dior SE
Christian Dior SE
3.86%€7.50
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.17%$0.17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.30%$0.38
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.46%$0.14
Television Francaise 1 SA
Television Francaise 1 SA
9.35%€0.60
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.20%$0.23
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
2.42%€0.93
boerse.de-Aktienfonds TM
boerse.de-Aktienfonds TM
4.78%€2.77
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
12.58%$0.45
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
12.58%$0.10
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.01%€0.30
Logwin AG
Logwin AG
4.57%€12.80
Hemisphere Energy Corp
Hemisphere Energy Corp
7.05%CA$0.03
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
1.05%€0.31
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3.96%€1.06
Anora Group PLC
Anora Group PLC
6.30%€0.22
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.56%$0.15
InfraCap MLP ETF
InfraCap MLP ETF
8.00%$0.29
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.90%$0.22
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.19%$1.82
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.22%THB 0.46
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
1.98%€0.29
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2.95%CHF 4.00
NatWest Group PLC ADR
NatWest Group PLC ADR
5.01%$0.39
US Global Investors Inc Class A
US Global Investors Inc Class A
3.11%$0.01
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
1.95%€2.84
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
2.54%€0.29
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.05%$0.17
Trinet Group Inc
Trinet Group Inc
1.80%$0.28
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc
4.00%€0.44
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
1.46%DKK 10.00
StarragTornos Group AG
StarragTornos Group AG
2.95%CHF 1.00
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.06%$0.51
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
11.98%$0.24
KT&G Corp
KT&G Corp
3.83%₩4,200
Boyd Group Services Inc
Boyd Group Services Inc
0.70%$0.15
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.63%$0.21
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
2.23%€0.42
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.29%CLP 8
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.14%$0.16
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.34%$0.16
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.02%THB 0.30
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.83%THB 0.30
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.41%$0.18
IGG Inc
IGG Inc
23.21%HK$0.06
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.03%$0.60
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.72%$0.13
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.42%$0.26
Grand Pharmaceutical Group Ltd
Grand Pharmaceutical Group Ltd
3.49%HK$0.26
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.60%$0.12
Marimekko Oyj
Marimekko Oyj
4.57%€0.65
Banpu PCL
Banpu PCL
5.14%THB 0.30
BNP Paribas Easy Value Europe UCITS ETF Dis
BNP Paribas Easy Value Europe UCITS ETF Dis
2.87%€4.02
Helvetica Swiss Commercial Fund
Helvetica Swiss Commercial Fund
5.25%CHF 5.35
Raute Oyj Class A
Raute Oyj Class A
4.47%€0.55
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.64%THB 0.70
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.57%$0.48
Danske Andelskassers Bank AS
Danske Andelskassers Bank AS
2.26%DKK 0.36
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.16
Salik Company PJSC
Salik Company PJSC
0.00%AED 0.08
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
11.71%CN¥0.25
Aerovate Therapeutics Inc
Aerovate Therapeutics Inc
26.92%$2.40
Arbor Invest - SpezialRenten R
Arbor Invest - SpezialRenten R
2.29%€1.88
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
1.67%€2.80
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
2.59%€3.91
Wirtek AS
Wirtek AS
5.67%DKK 0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
BNP Paribas Easy Quality Europe UCITS ETF Dis
BNP Paribas Easy Quality Europe UCITS ETF Dis
2.13%€2.90
Borouge PLC
Borouge PLC
6.83%AED 0.08
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.66%TRY 58.57
Celebi Hava Servisi AS
Celebi Hava Servisi AS
7.04%TRY 147.50
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.51%$0.04
Equals Group PLC
Equals Group PLC
0.00%£0.05
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.73%R$0.84
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
0.00%$0.23
IHH Healthcare Bhd
IHH Healthcare Bhd
3.96%SGD 0.06
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1.71%THB 0.01
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.05%THB 0.27
Morozoff Ltd
Morozoff Ltd
1.01%JP¥16
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3.61%NOK 3.04
NYAB AB
NYAB AB
0.20%SEK 0.01
OSG Corp Co Ltd
OSG Corp Co Ltd
4.48%JP¥40
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.81%£0.00
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
13.57%IDR 79
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.66%R$0.33
Security Bank Corp
Security Bank Corp
304.11%$1.50
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
14.29%HK$0.02
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.50%$0.09
Thai Oil PCL
Thai Oil PCL
3.62%THB 0.70
TTW PCL
TTW PCL
5.94%THB 0.30
Ungarn, Republik 1,625% 20/32
Ungarn, Republik 1,625% 20/32
1.85%€0.02
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.12
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.16
Zagrebacka Banka DD
Zagrebacka Banka DD
5.45%€1.40
AJIN INDUSTRY Co Ltd
AJIN INDUSTRY Co Ltd
4.33%₩100
Allspring Broad Market Core Bond ETF
Allspring Broad Market Core Bond ETF
4.50%$0.10
Allspring Core Plus ETF
Allspring Core Plus ETF
4.69%$0.10
Allspring Income Plus ETF
Allspring Income Plus ETF
5.29%$0.08
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
1.99%$0.21
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
2.27%₪1.30
Anhui Shiny Electronic Technology Co Ltd Class A
Anhui Shiny Electronic Technology Co Ltd Class A
0.92%CN¥0.10
Ascentech KK
Ascentech KK
2.05%JP¥5
Aspen Group Ltd
Aspen Group Ltd
5.06%₪0.10
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
7.17%THB 0.45
Bangkok Airways PCL Units Non-Voting Depository Receipt
Bangkok Airways PCL Units Non-Voting Depository Receipt
7.02%THB 0.70
Bawag Group AG ADR
Bawag Group AG ADR
3.53%$1.56
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
2.62%€4.69
Booking Holdings Inc THDR
Booking Holdings Inc THDR
0.96%THB 0.01
Casa Inc
Casa Inc
2.05%JP¥32
CH. Karnchang PCL
CH. Karnchang PCL
2.56%THB 0.15
CH. Karnchang PCL Shs Foreign Registered
CH. Karnchang PCL Shs Foreign Registered
2.02%THB 0.15
Chamnis Eye PCL
Chamnis Eye PCL
5.73%THB 0.08
Chemring Group PLC ADR
Chemring Group PLC ADR
1.57%$0.07
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0.91%CN¥0.10
Citba Financial Corp
Citba Financial Corp
2.22%$0.21
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
3.20%MX$14.30
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0.24%THB 0.46
Dollar General Corp BRDR
Dollar General Corp BRDR
1.32%R$0.10
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
1.67%₩20
Elia Transmission Belgium N.V. 0,875% 20/30
Elia Transmission Belgium N.V. 0,875% 20/30
0.97%€0.01
Elisa Oyj ADR
Elisa Oyj ADR
3.21%$0.67
Enigmo Inc
Enigmo Inc
7.23%JP¥10
Forbo Holding AG ADR
Forbo Holding AG ADR
3.04%$0.61
Fujian Highton Development Co Ltd Class A Shares
Fujian Highton Development Co Ltd Class A Shares
0.49%CN¥0.03
Gelecek Varlik Yonetimi AS
Gelecek Varlik Yonetimi AS
4.72%TRY 2.51
Genting Bhd ADR
Genting Bhd ADR
2.35%$0.06
GFM Services Bhd
GFM Services Bhd
2.11%MYR 0.00
Grand Prix International PCL
Grand Prix International PCL
10.45%THB 0.07
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2.32%$0.06
Haesung Industry Co Ltd
Haesung Industry Co Ltd
4.16%₩225
Hoa Sen Group
Hoa Sen Group
3.77%₫385
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3.71%$0.32
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
1.98%JP¥20
Italien, Republik 0,65% 19/27
Italien, Republik 0,65% 19/27
0.64%€0.00
Itamiarts Inc
Itamiarts Inc
1.88%JP¥20
JAIC Co Ltd
JAIC Co Ltd
2.36%JP¥45
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
3.80%CN¥0.40
Japan Eyewear Holdings Co Ltd
Japan Eyewear Holdings Co Ltd
3.81%JP¥44
Jenkongklai PCL
Jenkongklai PCL
3.27%THB 0.05
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0.72%CN¥0.06
Jindo Co Ltd
Jindo Co Ltd
6.48%₩30
Kafrit Industries (1993) Ltd
Kafrit Industries (1993) Ltd
3.52%₪0.21
King Shing Industrial Co Ltd
King Shing Industrial Co Ltd
4.39%NT$2.00
ktk Inc
ktk Inc
2.65%JP¥9
Kukjeon Co Ltd
Kukjeon Co Ltd
0.00%₩10
Land Securities Group PLC ADR
Land Securities Group PLC ADR
9.40%$0.12
Landesbank Hessen-Thüringen Girozentrale 1% 21/36
Landesbank Hessen-Thüringen Girozentrale 1% 21/36
1.36%€0.01
Landesbank Hessen-Thüringen Girozentrale 2,488% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,488% 23/28
2.51%€0.01
Latitude Group Holdings Ltd Hybrid security
Latitude Group Holdings Ltd Hybrid security
6.24%A$2.23
Lesico Ltd
Lesico Ltd
2.14%₪0.10
LGMS Bhd
LGMS Bhd
3.51%MYR 0.01
Lightworks Corp
Lightworks Corp
0.00%JP¥33
Louis Dreyfus Company Finance B.V. 1,625% 21/28
Louis Dreyfus Company Finance B.V. 1,625% 21/28
1.68%€0.02
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1.57%JP¥3
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.95%€0.66
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.93%€0.12
Minsur S.A. 4,5% 21/31
Minsur S.A. 4,5% 21/31
4.81%$0.02
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
2.82%₩248
Natty Swanky Holdings Co Ltd
Natty Swanky Holdings Co Ltd
0.00%JP¥10
NeoJapan Inc
NeoJapan Inc
3.62%JP¥26
Openbase Inc
Openbase Inc
1.33%₩25
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5.41%$0.08
Palram Industries (1990) Ltd
Palram Industries (1990) Ltd
7.79%₪3.89
PT Bank Central Asia Tbk ADR
PT Bank Central Asia Tbk ADR
5.79%$0.37
PTT Exploration & Production PCL SGDR
PTT Exploration & Production PCL SGDR
6.12%SGD 0.20
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.26%THB 0.50
Qantas Airways Ltd ADR
Qantas Airways Ltd ADR
4.31%$0.84
Qijing Machinery Co Ltd Class A
Qijing Machinery Co Ltd Class A
1.44%CN¥0.25
reconcept Solar Deutschland GmbH 6,75% 23/29
reconcept Solar Deutschland GmbH 6,75% 23/29
6.82%€0.03
Residential REIT ETF
Residential REIT ETF
4.32%$0.22
Retailors Ltd
Retailors Ltd
0.00%₪1.46
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
2.07%₩200
Samyoung
Samyoung
0.49%₩20
Shaoxing Xingxin New Material Co Ltd - Class A
Shaoxing Xingxin New Material Co Ltd - Class A
1.08%CN¥0.50
Siam City Cement PCL SGDR
Siam City Cement PCL SGDR
2.66%SGD 0.01
Solwers Oyj
Solwers Oyj
1.53%€0.02
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.28%JP¥40
Svenska Cellulosa AB ADR
Svenska Cellulosa AB ADR
2.80%$0.31
Taekyung BK
Taekyung BK
3.97%₩150
Tai-Tech Advanced Electronics Co Ltd
Tai-Tech Advanced Electronics Co Ltd
2.56%NT$5.00
Tenaga Nasional Bhd ADR
Tenaga Nasional Bhd ADR
3.80%$0.24
Teucrium 2x Daily Corn ETF
Teucrium 2x Daily Corn ETF
1.63%$0.09
Teucrium 2x Daily Wheat ETF
Teucrium 2x Daily Wheat ETF
1.29%$0.07
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
7.21%THB 0.23
The Bank of New York Mellon Corp. 3,85% 18/28
The Bank of New York Mellon Corp. 3,85% 18/28
3.92%$0.02
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
4.64%CN¥0.13
Uruguay, Republik 5,75% 22/34
Uruguay, Republik 5,75% 22/34
5.69%$0.03
USCF Dividend Income ETF
USCF Dividend Income ETF
2.86%$0.08
V.S Industry Bhd
V.S Industry Bhd
0.00%MYR 0.00
Value Golf Inc
Value Golf Inc
1.67%JP¥25
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.10
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.70%$0.11
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.12
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4.93%$0.12
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.32%$0.17
WiseTech Global Ltd ADR
WiseTech Global Ltd ADR
0.52%$0.07
Wonlim Corp
Wonlim Corp
3.24%₩400
Yields for You Strategy A ETF
Yields for You Strategy A ETF
6.18%$0.05
YUKE'S Co Ltd
YUKE'S Co Ltd
2.61%JP¥10
Zanlakol Ltd
Zanlakol Ltd
4.25%₪0.71

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