Dividend Calendar 28 April 2025

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.88%€7.50
American Tower Corp
American Tower Corp
4.14%$1.70
Bank of Nova Scotia
Bank of Nova Scotia
3.80%CA$1.06
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.22%$0.48
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
9.31%NOK 13.01
The Campbell's Co
The Campbell's Co
6.48%$0.39
NatWest Group PLC
NatWest Group PLC
5.15%£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
0.83%CA$0.19
Adamas Trust Inc
Adamas Trust Inc
12.06%$0.20
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.69%CA$0.97
Koninklijke KPN NV
Koninklijke KPN NV
4.65%€0.10
Cibus Real Estate AB
Cibus Real Estate AB
6.54%€0.07
Christian Dior SE
Christian Dior SE
3.56%€7.50
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.00%$0.17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.16%$0.38
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.08%$0.14
Television Francaise 1 SA
Television Francaise 1 SA
9.06%€0.60
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.16%$0.23
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
2.34%€0.93
boerse.de-Aktienfonds TM
boerse.de-Aktienfonds TM
4.66%€2.77
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
12.34%$0.45
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
12.34%$0.10
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.09%€0.30
Logwin AG
Logwin AG
4.76%€12.80
Hemisphere Energy Corp
Hemisphere Energy Corp
7.02%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
1.03%€0.31
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.21%$1.82
Anora Group PLC
Anora Group PLC
6.23%€0.22
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3.86%€1.06
InfraCap MLP ETF
InfraCap MLP ETF
8.20%$0.29
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.38%$0.15
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.23%THB 0.46
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.86%$0.22
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
1.97%€0.29
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2.96%CHF 4.00
NatWest Group PLC ADR
NatWest Group PLC ADR
5.07%$0.39
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
1.99%€2.84
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
2.51%€0.29
US Global Investors Inc Class A
US Global Investors Inc Class A
2.79%$0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.01%$0.17
Trinet Group Inc
Trinet Group Inc
1.69%$0.28
StarragTornos Group AG
StarragTornos Group AG
2.89%CHF 1.00
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.08%$0.51
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc
3.96%€0.44
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
1.36%DKK 10.00
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
11.98%$0.24
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
2.28%€0.42
Boyd Group Services Inc
Boyd Group Services Inc
0.72%$0.15
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.55%$0.21
KT&G Corp
KT&G Corp
3.83%₩4,200
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.25%CLP 8
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.09%$0.16
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.05%$0.16
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
5.68%THB 0.30
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4.64%THB 0.30
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.33%$0.18
IGG Inc
IGG Inc
19.84%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
9.05%$0.60
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.62%$0.13
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.56%$0.26
Grand Pharmaceutical Group Ltd
Grand Pharmaceutical Group Ltd
3.22%HK$0.26
Marimekko Oyj
Marimekko Oyj
4.41%€0.65
Banpu PCL
Banpu PCL
4.09%THB 0.30
BNP Paribas Easy Value Europe UCITS ETF Dis
BNP Paribas Easy Value Europe UCITS ETF Dis
2.80%€4.02
Helvetica Swiss Commercial Fund
Helvetica Swiss Commercial Fund
5.11%CHF 5.35
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.48%$0.12
Raute Oyj Class A
Raute Oyj Class A
4.40%€0.55
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
2.79%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-
7.59%$0.48
Danske Andelskassers Bank AS
Danske Andelskassers Bank AS
2.20%DKK 0.36
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.16
Salik Company PJSC
Salik Company PJSC
4.88%AED 0.08
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
9.32%CN¥0.25
Wirtek AS
Wirtek AS
5.48%DKK 0.23
Aerovate Therapeutics Inc
Aerovate Therapeutics Inc
22.51%$2.40
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
Arbor Invest - SpezialRenten R
Arbor Invest - SpezialRenten R
2.28%€1.88
BNP Paribas Easy Quality Europe UCITS ETF Dis
BNP Paribas Easy Quality Europe UCITS ETF Dis
2.05%€2.90
Borouge PLC
Borouge PLC
6.65%AED 0.08
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.72%TRY 58.57
Celebi Hava Servisi AS
Celebi Hava Servisi AS
6.88%TRY 147.50
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.75%$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
16.25%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
3.97%SGD 0.06
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
0.40%THB 0.01
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
3.48%THB 0.27
Morozoff Ltd
Morozoff Ltd
1.06%JP¥16
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3.62%NOK 3.04
NYAB AB
NYAB AB
0.20%SEK 0.01
OSG Corp Co Ltd
OSG Corp Co Ltd
4.52%JP¥40
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.41%£0.00
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
13.69%IDR 79
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.66%R$0.33
Security Bank Corp
Security Bank Corp
303.31%$1.50
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
13.35%HK$0.02
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.61%$0.09
Thai Oil PCL
Thai Oil PCL
2.78%THB 0.70
TTW PCL
TTW PCL
5.71%THB 0.30
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
5.64%€1.40
AJIN INDUSTRY Co Ltd
AJIN INDUSTRY Co Ltd
4.20%₩100
Allspring Broad Market Core Bond ETF
Allspring Broad Market Core Bond ETF
4.70%$0.10
Allspring Core Plus ETF
Allspring Core Plus ETF
4.73%$0.10
Allspring Income Plus ETF
Allspring Income Plus ETF
5.22%$0.08
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
1.98%$0.21
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
2.22%₪1.30
Anhui Shiny Electronic Technology Co Ltd Class A
Anhui Shiny Electronic Technology Co Ltd Class A
0.90%CN¥0.10
Ascentech KK
Ascentech KK
2.22%JP¥5
Aspen Group Ltd
Aspen Group Ltd
5.13%₪0.10
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
2.08%THB 0.45
Bangkok Airways PCL Units Non-Voting Depository Receipt
Bangkok Airways PCL Units Non-Voting Depository Receipt
6.25%THB 0.70
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
2.54%€4.69
Booking Holdings Inc THDR
Booking Holdings Inc THDR
0.70%THB 0.01
Casa Inc
Casa Inc
2.01%JP¥32
CH. Karnchang PCL
CH. Karnchang PCL
2.58%THB 0.15
CH. Karnchang PCL Shs Foreign Registered
CH. Karnchang PCL Shs Foreign Registered
2.23%THB 0.15
Chamnis Eye PCL
Chamnis Eye PCL
6.13%THB 0.08
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0.83%CN¥0.10
Citba Financial Corp
Citba Financial Corp
2.33%$0.21
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
3.15%MX$14.30
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0.23%THB 0.46
Dollar General Corp BRDR
Dollar General Corp BRDR
1.33%R$0.10
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
1.68%₩20
Elisa Oyj ADR
Elisa Oyj ADR
3.34%$0.67
Enigmo Inc
Enigmo Inc
7.23%JP¥10
Gelecek Varlik Yonetimi AS
Gelecek Varlik Yonetimi AS
4.88%TRY 2.51
Genting Bhd ADR
Genting Bhd ADR
2.48%$0.06
GFM Services Bhd
GFM Services Bhd
1.86%MYR 0.00
Grand Prix International PCL
Grand Prix International PCL
9.09%THB 0.07
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2.21%$0.06
Haesung Industry Co Ltd
Haesung Industry Co Ltd
4.27%₩225
Hoa Sen Group
Hoa Sen Group
3.55%₫385
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3.61%$0.32
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
1.71%JP¥20
Itamiarts Inc
Itamiarts Inc
1.88%JP¥20
JAIC Co Ltd
JAIC Co Ltd
2.43%JP¥45
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
3.82%CN¥0.40
Jenkongklai PCL
Jenkongklai PCL
2.93%THB 0.05
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0.68%CN¥0.06
Jindo Co Ltd
Jindo Co Ltd
7.17%₩30
Kafrit Industries (1993) Ltd
Kafrit Industries (1993) Ltd
3.60%₪0.21
King Shing Industrial Co Ltd
King Shing Industrial Co Ltd
4.31%NT$2.00
ktk Inc
ktk Inc
2.60%JP¥9
Kukjeon Co Ltd
Kukjeon Co Ltd
0.00%₩10
Land Securities Group PLC ADR
Land Securities Group PLC ADR
8.48%$0.12
Landesbank Hessen-Thüringen Girozentrale 1% 21/36
Landesbank Hessen-Thüringen Girozentrale 1% 21/36
1.33%€0.01
Latitude Group Holdings Ltd Hybrid security
Latitude Group Holdings Ltd Hybrid security
6.28%A$2.23
Lesico Ltd
Lesico Ltd
2.07%₪0.10
LGMS Bhd
LGMS Bhd
2.43%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
1.50%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
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
2.71%₩248
Natty Swanky Holdings Co Ltd
Natty Swanky Holdings Co Ltd
0.00%JP¥10
NeoJapan Inc
NeoJapan Inc
3.82%JP¥26
Openbase Inc
Openbase Inc
1.37%₩25
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5.33%$0.08
Palram Industries (1990) Ltd
Palram Industries (1990) Ltd
8.08%₪3.89
PTT Exploration & Production PCL SGDR
PTT Exploration & Production PCL SGDR
6.18%SGD 0.20
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
1.19%THB 0.50
Qijing Machinery Co Ltd Class A
Qijing Machinery Co Ltd Class A
1.46%CN¥0.25
Residential REIT ETF
Residential REIT ETF
4.10%$0.22
Retailors Ltd
Retailors Ltd
0.00%₪1.46
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
2.22%₩200
Samyoung
Samyoung
0.46%₩20
Shaoxing Xingxin New Material Co Ltd - Class A
Shaoxing Xingxin New Material Co Ltd - Class A
0.98%CN¥0.50
Siam City Cement PCL SGDR
Siam City Cement PCL SGDR
2.78%SGD 0.01
Solwers Oyj
Solwers Oyj
1.52%€0.02
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.16%JP¥40
Taekyung BK
Taekyung BK
3.85%₩150
Tai-Tech Advanced Electronics Co Ltd
Tai-Tech Advanced Electronics Co Ltd
2.42%NT$5.00
Teucrium 2x Daily Corn ETF
Teucrium 2x Daily Corn ETF
1.77%$0.09
Teucrium 2x Daily Wheat ETF
Teucrium 2x Daily Wheat ETF
1.37%$0.07
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
7.03%THB 0.23
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
4.85%CN¥0.13
Ungarn, Republik 1,625% 20/32
Ungarn, Republik 1,625% 20/32
1.83%€0.02
USCF Dividend Income ETF
USCF Dividend Income ETF
2.80%$0.08
V.S Industry Bhd
V.S Industry Bhd
0.00%MYR 0.00
Value Golf Inc
Value Golf Inc
1.64%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
4.67%$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
4.94%$0.12
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.50%$0.17
Wonlim Corp
Wonlim Corp
3.03%₩400
Yields for You Strategy A ETF
Yields for You Strategy A ETF
6.12%$0.05
YUKE'S Co Ltd
YUKE'S Co Ltd
2.65%JP¥10
Zanlakol Ltd
Zanlakol Ltd
3.55%₪0.71

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