Dividend Calendar 27 April 2026

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.18%$0.48
GE Aerospace
GE Aerospace
0.55%$0.47
Aena SME SA
Aena SME SA
4.12%€1.09
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.79%CA$0.23
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
7.51%£0.04
Koninklijke KPN NV
Koninklijke KPN NV
4.45%€0.11
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.80%$0.71
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.75%$0.17
Elbit Systems Ltd
Elbit Systems Ltd
0.54%$1.00
Aker Solutions ASA
Aker Solutions ASA
19.06%NOK 8.60
Banco Macro SA ADR
Banco Macro SA ADR
4.65%$0.41
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
1.96%$0.04
McCormick & Co Inc
McCormick & Co Inc
4.35%$0.48
Galenica Ltd
Galenica Ltd
2.97%CHF 2.50
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
24.07%$7.47
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
55.15%$4.85
Vistance Networks Inc
Vistance Networks Inc
78.83%$10.00
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
33.32%$0.11
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
26.76%$0.26
ING Bank Slaski SA
ING Bank Slaski SA
5.69%PLN 26.71
Borregaard ASA
Borregaard ASA
3.37%NOK 4.75
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23.36%$0.07
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.95%$3.68
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.69%NOK 0.55
InfraCap MLP ETF
InfraCap MLP ETF
9.00%$0.34
Saab AB ADR
Saab AB ADR
0.44%$0.06
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.34%$0.15
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.90%$2.54
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2.63%CHF 4.00
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
4.03%CHF 2.00
US Global Investors Inc Class A
US Global Investors Inc Class A
3.08%$0.01
Artea Bankas AB
Artea Bankas AB
5.30%€0.05
Mineros SA
Mineros SA
2.05%$0.03
SMG Swiss Marketplace Group Holding AG
SMG Swiss Marketplace Group Holding AG
3.20%CHF 0.82
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.27%$0.51
Trinet Group Inc
Trinet Group Inc
2.51%$0.29
KKR Credit Income Fund
KKR Credit Income Fund
9.78%A$0.02
L E Lundbergforetagen AB Class B
L E Lundbergforetagen AB Class B
0.90%SEK 4.90
KT&G Corp
KT&G Corp
3.45%₩4,600
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.09%THB 0.35
Beta Systems Software AG
Beta Systems Software AG
0.15%€0.04
IGG Inc
IGG Inc
20.63%HK$0.54
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6.76%€0.68
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
20.23%$0.04
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
48.56%$0.20
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.16%$0.56
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.19%£0.04
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.72%$0.48
Marimekko Oyj
Marimekko Oyj
4.02%€0.42
Multiconsult ASA
Multiconsult ASA
3.31%NOK 5.00
NOVATEK PJSC
NOVATEK PJSC
10.14%RUB 47.23
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
4.11%THB 1.00
Coop Pank AS
Coop Pank AS
2.84%€0.07
Ctac NV
Ctac NV
3.67%€0.11
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
97.97%$0.17
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.09%$0.13
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.32%$0.12
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.41%THB 0.65
Immo Helvetic
Immo Helvetic
2.65%CHF 6.60
Saudi National Bank
Saudi National Bank
5.93%SAR 1.15
Arbor Invest - SpezialRenten R
Arbor Invest - SpezialRenten R
2.29%€2.44
Digital Workforce Services PLC
Digital Workforce Services PLC
3.80%€0.09
Dinkelacker AG
Dinkelacker AG
2.96%€32.00
First Bancorp
First Bancorp
1.59%$0.24
Helios Technologies Inc
Helios Technologies Inc
0.56%$0.12
Oma Savings Bank PLC
Oma Savings Bank PLC
4.33%€0.50
Riyad REIT Fund
Riyad REIT Fund
6.43%SAR 0.16
Telsys Ltd
Telsys Ltd
3.18%₪1.10
A3 Mercados SA
A3 Mercados SA
6.94%ARS 121.82
Automated Bank Services Ltd
Automated Bank Services Ltd
7.78%₪0.75
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
0.63%CN¥0.10
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
55.04%$0.60
Centrum Finansowe SA
Centrum Finansowe SA
7.17%PLN 0.34
Havanna Holding SA Class B
Havanna Holding SA Class B
5.21%ARS 281.63
Morozoff Ltd
Morozoff Ltd
1.06%JP¥10
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.89%$0.53
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.63%HK$0.02
Sunrex Technology Corp
Sunrex Technology Corp
10.17%NT$4.00
Superlon Holdings Bhd
Superlon Holdings Bhd
3.49%MYR 0.01
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.44%$0.07
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
7.90%THB 0.30
Thai Oil PCL
Thai Oil PCL
4.03%THB 1.00
The Israel Corp Ltd
The Israel Corp Ltd
0.66%₪5.30
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
15.79%$0.07
Ades Holding Co
Ades Holding Co
2.43%SAR 0.24
Adtraction Group AB
Adtraction Group AB
5.92%SEK 1.10
Al Ahli Bank Of Kuwait
Al Ahli Bank Of Kuwait
3.71%KWD 0.010
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
2.05%$0.23
Apex Mining Co Inc
Apex Mining Co Inc
230.28%$0.62
Apro Co Ltd
Apro Co Ltd
0.82%₩50
BAIT Bakfar Ltd
BAIT Bakfar Ltd
2.95%₪0.43
Banco Actinver SA Units
Banco Actinver SA Units
3.36%MX$0.17
Banco Bilbao Vizcaya Argentaria SA Cedear
Banco Bilbao Vizcaya Argentaria SA Cedear
0.00%ARS 0.70
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
3.21%THB 1.05
Boratr Co Ltd
Boratr Co Ltd
6.40%₩400
Business Alignment PCL
Business Alignment PCL
8.56%THB 0.50
Casa Inc
Casa Inc
1.97%JP¥15
Daiwa Cycle Co Ltd
Daiwa Cycle Co Ltd
2.32%JP¥70
Dollar General Corp BRDR
Dollar General Corp BRDR
1.41%R$0.09
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
1.40%₩30
Dongshin Engineering & Construction Co Ltd
Dongshin Engineering & Construction Co Ltd
1.14%₩150
ETGA Group Ltd
ETGA Group Ltd
5.95%₪0.41
Galaxy Software Services Corp
Galaxy Software Services Corp
4.48%NT$4.50
Genting Bhd ADR
Genting Bhd ADR
4.47%$0.06
Giantec Semiconductor Corp Class A
Giantec Semiconductor Corp Class A
0.53%CN¥0.70
Ginar Technology Co Ltd
Ginar Technology Co Ltd
3.67%NT$1.50
Grand Prix International PCL
Grand Prix International PCL
9.84%THB 0.07
Gruma SAB de CV ADR
Gruma SAB de CV ADR
1.98%$0.08
Haesung Industry Co Ltd
Haesung Industry Co Ltd
3.96%₩250
Harim Holdings Co Ltd
Harim Holdings Co Ltd
1.08%₩120
HUANLEJIA Food Group Co Ltd Class A
HUANLEJIA Food Group Co Ltd Class A
1.24%CN¥0.20
Ignitis Group AB GDR - 144A
Ignitis Group AB GDR - 144A
6.97%€0.68
INFAC Corp
INFAC Corp
3.31%₩180
Information Technology Total Services Co
Information Technology Total Services Co
6.23%NT$2.60
Ingredion Inc BRDR
Ingredion Inc BRDR
0.55%R$0.36
Intsig Information Co Ltd - Class A
Intsig Information Co Ltd - Class A
1.00%CN¥1.18
Inzi Display Co Ltd
Inzi Display Co Ltd
3.16%₩35
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
1.45%JP¥28
Itamiarts Inc
Itamiarts Inc
1.75%JP¥20
Kamakura Shinsho Ltd
Kamakura Shinsho Ltd
4.07%JP¥20
KEC Holdings Co Ltd
KEC Holdings Co Ltd
4.12%₩100
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.39%₪1.00
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1.44%₩750
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
0.75%MX$0.28
Match Group Inc BRDR
Match Group Inc BRDR
1.57%R$0.03
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4.54%THB 0.80
Michang Oil Ind Co Ltd
Michang Oil Ind Co Ltd
2.75%₩3,500
Molibdenos y Metales SA
Molibdenos y Metales SA
0.00%CLP 353
N Technologies Inc
N Technologies Inc
2.38%JP¥156
Neto Malinda Trading Ltd
Neto Malinda Trading Ltd
3.19%₪1.20
Openbase Inc
Openbase Inc
1.16%₩25
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5.21%$0.11
Palram Industries (1990) Ltd
Palram Industries (1990) Ltd
8.06%₪3.50
Papoutsanis SA
Papoutsanis SA
2.62%€0.05
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3.91%THB 0.50
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.14%R$1.49
Russell Investments Fixed Income ETF
Russell Investments Fixed Income ETF
3.96%CA$0.06
Russell Investments Global Infrastructure ETF
Russell Investments Global Infrastructure ETF
4.05%CA$0.08
Russell Investments Real Assets ETF
Russell Investments Real Assets ETF
3.92%CA$0.07
Samyoung
Samyoung
0.35%₩30
Sewon Corp Co Ltd
Sewon Corp Co Ltd
1.93%₩200
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0.35%CN¥0.10
Siam City Cement PCL SGDR
Siam City Cement PCL SGDR
2.05%SGD 0.01
Solum Co Ltd
Solum Co Ltd
0.40%₩75
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.16%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.90%$0.03
SVOA PCL
SVOA PCL
4.42%THB 0.08
SysJust Co Ltd
SysJust Co Ltd
7.69%NT$6.50
T K Corp
T K Corp
1.59%₩250
TBH Global Co Ltd
TBH Global Co Ltd
2.66%₩50
Totvs SA ADR
Totvs SA ADR
2.15%$0.07
Transcom Inc
Transcom Inc
2.20%NT$2.50
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
6.12%NT$4.50
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
16.36%$0.07
Value Golf Inc
Value Golf Inc
1.39%JP¥25
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.78%$0.10
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4.92%$0.11
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.78%$0.15
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.05%R$1.03
Yamato International Inc
Yamato International Inc
2.68%JP¥6
YM Tech Co Ltd
YM Tech Co Ltd
1.45%₩100
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
6.70%₩220
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
7.11%₩230

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