Dividend Calendar 20 April 2022

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All 317 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
19.68%$0.06
CaixaBank SA
4.85%€0.15
Sika AG
2.67%CHF 2.90
Brandywine Realty Trust
10.51%$0.19
Protector Forsikring ASA
4.21%NOK 7.00
Xcel Energy Inc
2.93%$0.49
Kesko Oyj Class B
4.53%€0.27
Julius Baer Gruppe AG
4.07%CHF 2.60
Thor Industries Inc
2.85%$0.43
iShares Nikkei 225 UCITS ETF (DE)
0.81%JP¥1
Elisa Oyj Class A
5.79%€2.05
Calamos Dynamic Convertible and Income Fund
9.43%$0.20
BP Prudhoe Bay Royalty Trust
408.62%$1.09
DWS Invest Global Real Estate Securities USD LDMH (P)
8.75%$0.55
Bucher Industries AG
3.51%CHF 9.50
Calamos Strategic Total Return Fund
7.41%$0.10
Gentex Corp
2.09%$0.12
Quest Diagnostics Inc
1.83%$0.66
Tecan Group AG
2.39%CHF 2.80
TTEC Holdings Inc
0.00%$0.50
Calamos Convertible Opportunities and Income Fund
9.27%$0.10
Movado Group Inc
3.89%$0.35
John Wiley & Sons Inc Class A
3.50%$0.35
Luzerner Kantonalbank AG
2.75%CHF 2.50
Calamos Convertible & High Income Fund
9.46%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Bird Construction Inc
1.52%CA$0.03
Virtus Total Return Fund Inc.
8.74%$0.08
VZ Holding AG
2.05%CHF 1.57
Erie Indemnity Co Class A
2.72%$1.11
Medmix AG Registered Shares
1.21%CHF 0.50
Thornburg Income Builder Opportunities Trust
5.72%$0.10
Mobimo Holding AG
2.81%CHF 10.00
Calamos Global Total Return Fund
7.35%$0.10
Olvi Oyj Class A
4.38%€0.60
Vanguard Australian Shares High Yield ETF
5.53%A$0.83
Calamos Global Dynamic Income Fund
7.07%$0.07
Kesko Oyj Class A
4.65%€0.27
Calamos L/S Equity & Dynamic Inc Trust
12.41%$0.14
International General Insurance Holdings Ltd
5.36%$0.19
iShares SMIM ETF (CH)
1.42%CHF 1.04
CVB Financial Corp
3.87%$0.18
DWS Invest Multi Opportunities USD LDMH
6.14%$0.50
DWS Invest Top Dividend USD LDM
5.97%$0.45
DWS Top Dividende LDQ
2.98%€0.67
LHV Group AS
4.97%€0.04
DWS Invest Euro High Yield Corporates USD LDMH
5.04%$0.41
DWS Invest Global Infrastructure SGD LDMH (P)
7.77%SGD 0.05
Terveystalo PLC
9.25%€0.14
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
Mineros SA
2.74%$0.03
Vanguard Australian Shares Index ETF
3.19%A$2.00
Virtus Global Multi-Sector Income Fund
12.75%$0.08
Farmers & Merchants Bancorp Inc
3.50%$0.19
Janus Henderson Horizon Asian Dividend Income Fund A3q
6.06%$0.09
Thai Union Group PCL Shs Foreign Registered
6.01%THB 0.50
Sanoma Oyj
1.44%€0.27
Rogers Sugar Inc
5.52%CA$0.09
Harvia PLC
2.21%€0.30
Reka Industrial PLC Class B
2.18%€0.09
SF Urban Properties AG
3.59%CHF 3.60
Zug Estates Holding AG Class B
2.21%CHF 37.50
AGF Management Ltd Shs -B- Non-Voting
3.42%CA$0.10
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
2.81%$0.35
Ponsse Oyj
2.41%€0.60
Preformed Line Products Co
0.24%$0.20
Rovio Entertainment Corp
0.00%€0.12
Taaleri PLC
3.97%€1.20
Vanguard MSCI Index International Shares ETF
1.68%A$0.41
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.18
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.38
DWS Invest Multi Opportunities HKD LDMH
6.25%HK$0.50
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Schroder European Real Estate Inv Trust
8.49%£0.02
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.06%THB 4.24
BetaShares Australia 200 ETF
0.00%A$1.30
DWS Invest Multi Opportunities SGD LDMH
5.90%SGD 0.05
Thai Union Group PCL
6.06%THB 0.50
Valora Re Iii Fundo DE Investimento Imobiliario
16.75%R$0.12
Vanguard FTSE Emerging Markets Shares ETF
2.03%A$0.16
AEON REIT Investment Corp
2.81%JP¥3,315
Almarai Co
2.81%SAR 1.00
BetaShares Australian High Interest Cash ETF
0.00%A$0.01
Capitania Securities II Fundo de Investimento Imobiliario
13.71%R$0.11
DWS Invest Multi Opportunities AUD LDMH
6.23%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.43%$0.50
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.86%R$1.00
Helios Technologies Inc
0.71%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.86%€0.91
LX International Corp
3.84%₩2,300
Parke Bancorp Inc
2.33%$0.16
Saudi Cement Co
7.86%SAR 2.00
TOHO Co Ltd
3.63%JP¥2
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
10.95%R$1.39
Vanguard Australian Fixed Interest Index ETF
3.27%A$0.18
Vanguard Australian Property Securities Index ETF
3.15%A$1.04
Vanguard Diversified High Growth Index ETF
3.37%A$0.75
Vanguard Ethically Conscious Australian Shares ETF
3.00%A$0.65
Vanguard Global Value Equity Active ETF
7.98%A$0.55
BetaShares Diversified All Growth ETF
0.00%A$0.13
Dubai Financial Market PJSC
2.24%AED 0.03
DWS Invest Asian Bonds USD LDM
6.22%$0.35
DWS Invest China Bonds USD LDMH (P)
5.29%$0.33
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.34
DWS Invest Euro Corporate Bonds EUR NDQ
1.01%€0.23
DWS Invest Global Infrastructure USD FDM
2.79%$0.35
DWS Invest Top Dividend IDQ
3.16%€0.76
DWS Invest Top Dividend LDQH (P)
3.31%€0.51
Eagers Automotive Ltd
3.27%A$0.42
Eimskipafelag Islands ehf
1.78%ISK 14
Focus Lumber Bhd
16.31%MYR 0.01
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.80
Hanon Systems
0.00%₩81
HD Construction Equipment
0.32%₩1,200
Hyundai Wia Corp
1.52%₩700
Ince Group PLC
0.00%£0.01
John Wiley & Sons Inc Class B
3.47%$0.35
Posco International Corp
1.15%₩800
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
5.61%A$1.73
Reit 1 Ltd
3.30%₪0.19
SK Networks Co Ltd
3.81%₩120
SK Networks Co Ltd Pfd Shs Non-Voting
0.00%₩145
Taiwan Alpha Electronics Co Ltd
0.39%NT$5.20
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.16
Vanguard Diversified Balanced Index ETF
3.59%A$0.40
Vanguard Global Aggregate Bond (Hedged) Index ETF
2.77%A$0.14
Vanguard MSCI International Small Companies Index ETF
5.92%A$0.78
AB Core Bond ETF
0.00%$0.02
Ajinextek Co Ltd
0.00%₩38
AK Holdings Inc
5.27%₩200
An-Shin Food Services Co Ltd
2.11%NT$2.30
Anhui Wanyi Science and Technology Co Ltd Class A
0.35%CN¥0.20
Apiam Animal Health Ltd
13.02%A$0.01
Asiana IDT Inc
4.62%₩500
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.01
BetaShares Australian Composite Bond ETF
0.00%A$0.19
Betashares Australian Credit Income Active ETF
0.00%A$0.02
BetaShares Australian Government Bond ETF
0.00%A$0.07
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.06
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.02
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.03
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.09
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.03
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.13
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.06
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.03
Camus Engineering & Construction Inc
2.16%₩15
CLIO Cosmetics Co Ltd
1.90%₩150
COMSovereign Holding Corp
0.00%$0.19
Copus Korea Co Ltd
0.00%₩15
CQV Co Ltd
0.00%₩118
Daedong Metals Co Ltd
0.55%₩30
Daejung Chemicals & Metals Co Ltd
3.56%₩300
Dagang NeXchange Bhd
0.00%MYR 0.01
Dalian Demaishi Precision Technology Co Ltd Class A
0.42%CN¥0.10
Dark Horse Technology Group Co Ltd Class A
0.00%CN¥0.06
DB Fixed Income Opportunities USD DPMDM
4.58%$0.21
DB Fixed Income Opportunities USD SDM
4.72%$0.21
DB Fixed Income Opportunities USD WAMDM
4.60%$0.21
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0.00%£0.36
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0.00%€0.25
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0.00%$0.50
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0.00%$0.58
Dhampur Sugar Mills Ltd
0.00%₹6.00
DL E&C Co Ltd
1.05%₩1,350
DL E&C Co Ltd PFS UNDATED KRW 5000
3.42%₩1,375
DRI Healthcare Trust Units
3.78%$0.08
DUAL Co Ltd
2.52%₩80
Dwarikesh Sugar Industries Ltd
0.00%₹2.00
DWS Invest Asian Bonds AUD LDMH
6.25%A$0.36
DWS Invest Asian Bonds GBP TFDMH
6.06%£0.35
DWS Invest Asian Bonds HKD LDM
6.24%HK$0.36
DWS Invest Asian Bonds HKD LDMH
5.96%HK$0.36
DWS Invest Asian Bonds HKD TFDMH
6.10%HK$0.41
DWS Invest Asian Bonds LDMH
5.95%€0.35
DWS Invest Asian Bonds SGD LDM
5.65%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.11%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.72%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.15%€0.36
DWS Invest Asian Bonds USD TFDM
6.24%$0.36
DWS Invest China Bonds NDQH
4.04%€0.23
DWS Invest China Bonds PFDQH
3.51%€0.20
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.88%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH
4.15%$1.11
DWS Invest Corporate Hybrid Bonds USD LDMH
4.07%$0.36
DWS Invest CROCI Global Dividends USD LDQ
1.62%$0.72
DWS Invest Emerging Markets Corporates NDQH
0.00%€0.92
DWS Invest Emerging Markets Corporates PFDQH
0.00%€0.89
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ
1.02%€0.23
DWS Invest ESG Euro Bonds (Short) PFDQ
0.99%€0.22
DWS Invest Euro Corporate Bonds PFDQ
0.97%€0.23
DWS Invest Euro High Yield Corporates NDQ
4.69%€0.85
DWS Invest Euro High Yield Corporates PFDQ
4.67%€0.89
DWS Invest Euro High Yield Corporates RDQ
4.65%€0.87
DWS Invest Global Bonds EUR NDQ
0.98%€0.21
DWS Invest Global Bonds PFDQ
0.00%€0.21
DWS Invest Global High Yield Corporates GBP TFDQH
0.00%£1.11
DWS Invest Global Infrastructure USD IDQ
2.12%$0.39
DWS Invest Multi Opportunities EUR LDQ
2.95%€0.72
DWS Invest Multi Opportunities EUR NDQ
3.02%€0.69
DWS Invest Multi Opportunities EUR PFDQ
2.98%€0.69
DWS Invest Multi Opportunities RMB LDMH
6.19%CN¥0.50
DWS Invest Top Dividend SGD LDQ
3.24%SGD 0.06
DWS Invest Top Dividend SGD LDQH (P)
3.42%SGD 0.05
DWS Invest Top Dividend USD LDQ
3.09%$0.53
DWS Invest Top Dividend USD LDQH (P)
1.71%SEK 0.47
DWS Qi Eurozone Equity FD
0.00%€2.22
EAB Group PLC
0.00%€0.11
East Money Information Co Ltd Class A
0.49%CN¥0.07
Ecopro BM Co Ltd
0.05%₩227
Ecopro HN Co Ltd
0.61%₩296
Ege Seramik Sanayi ve Ticaret AS
0.00%TRY 0.18
F&F Co Ltd
3.74%₩1,100
Global Green Chemicals PCL
0.00%THB 0.35
Global Power Synergy PCL
4.39%THB 1.00
Global Power Synergy PCL
4.42%THB 1.00
GMB Korea Corp
5.14%₩80
Grupo Comercial Chedraui SAB de CV Class B
0.63%MX$0.52
Ha Do Group JSC
1.95%₫455
Haitai Confectionery and Foods Co Ltd
3.87%₩200
Hana Materials Inc
0.44%₩300
Hanjin Heavy Ind & Const Holdings Co Ltd
1.89%₩100
Hankuk Package Co Ltd
2.40%₩35
Hansol Home Deco Co Ltd
0.00%₩20
Hansol PNS Co Ltd
1.25%₩25
i-SENS Inc
0.46%₩75
Iljin Diamond Co Ltd
2.04%₩400
Iljin Electric Co Ltd
0.40%₩95
INNOX Advanced Materials Co Ltd
0.97%₩350
Istarska Kreditna Banka Umag d.d
3.53%€80.00
Jin Yang Pharmaceutical Co Ltd
3.04%₩100
KH Vatec Co Ltd
2.60%₩300
KoMiCo Ltd
1.18%₩550
KTCS Corp
3.74%₩100
Kukbo Design Co Ltd
2.11%₩340
Lemonsoft Oyj
2.79%€0.13
LIG Defense&Aerospace Co Ltd
0.35%₩1,200
Lihuayi Weiyuan Chemical Co Ltd Class A
0.15%CN¥0.39
Lotte Food Co Ltd
0.00%₩10,000
Micro Contact Solution Co Ltd
0.33%₩30
MMS Ventures Bhd
2.94%MYR 0.01
Monex SAB de SV Class B
0.00%MX$0.41
Nordstrom Inc BRDR
0.00%R$0.90
Northern Region Cement Co
3.57%SAR 0.25
ODTech Co Ltd
2.30%₩100
Oyang Corp
1.19%₩200
Partners Group Global Income Fund
0.00%A$0.01
PHA Co Ltd
3.06%₩180
PharmaResearch Co Ltd
0.35%₩808
Politeknik Metal Sanayi ve Ticaret AS
0.00%TRY 1.00
Posco Future M
0.09%₩292
Posco M-Tech Co Ltd
0.05%₩80
Posco Steeleon Co Ltd
1.34%₩100
PT Eastparc Hotel Tbk
2.37%IDR 1
Qatar National Bank - Egypt
4.26%EGP 0.75
Rainbow Digital Commercial Co Ltd Class A
1.09%CN¥0.16
Rimoni Industries Ltd
11.68%₪1.10
S-prism Co Ltd
0.00%₩100
Sajo Sea Food Co Ltd
0.62%₩60
Sam Jung Pulp Co Ltd
3.24%₩1,000
Sam Yang Foods Co Ltd
0.37%₩1,000
Samick Thk Co Ltd
0.42%₩300
SAMPYO Cement Co Ltd
0.81%₩75
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.47%TRY 0.50
Seoyon Co Ltd
3.05%₩100
Shenzhen Sunlord Electronics Co Ltd Class A
2.66%CN¥0.30
Shinsegae Food Co Ltd
1.75%₩750
Simmtech Co Ltd
0.11%₩500
SKC Co Ltd
0.00%₩1,028
Star Comgistic Capital Co Ltd
3.31%NT$4.80
Suzhou Nanomicro Technology Co Ltd Class A
0.21%CN¥0.07
Switzer Dividend Growth Fund-Active ETF
4.48%A$0.01
Tae Kyung Industrial Co Ltd
4.94%₩270
Teladan Group Bhd
1.26%MYR 0.01
Telefonaktiebolaget L M Ericsson BRDR
1.89%R$0.31
Thaicom PCL
0.00%THB 0.30
Thaicom PCL Shs Foreign registered
0.00%THB 0.30
Tongyang Inc
0.00%₩150
Tongyang Inc
0.00%₩40
Tongyang Inc Pfd Shs Issued Jan 1999
0.00%₩150
Tongyang Inc Pfd Shs Non-Voting
0.00%₩90
Total Access Communication PCL
0.00%THB 1.05
Total Access Communication PCL Shs Foreign Registered
0.00%THB 1.05
TradeGo FinTech Ltd
0.00%HK$0.03
Turners Automotive Group Ltd
4.38%NZ$0.07
VanEck Australian Banks ETF
0.00%A$0.08
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.10
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Subordinated Debt ETF
0.00%A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.17
VanEck Morningstar Australian Moat Income ETF
0.00%A$0.55
Vanguard Australian Corporate Fixed Interest Index ETF
3.96%A$0.21
Vanguard Australian Government Bond Index ETF
3.24%A$0.10
Vanguard Diversified Conservative Index ETF
3.52%A$0.26
Vanguard Diversified Growth Index ETF
3.28%A$0.48
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.76%A$0.12
Vanguard Ethically Conscious International Shares Index ETF
1.05%A$0.32
Vanguard FTSE Asia ex Japan Shares Index ETF
1.60%A$0.17
Vanguard FTSE Europe Shares ETF
2.42%A$0.13
Vanguard Global Infrastructure Index ETF
2.66%A$0.52
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0.00%A$0.22
Vanguard International Credit Securities Index (Hedged) ETF
3.32%A$0.19
Vanguard International Fixed Interest Index (Hedged) ETF
2.29%A$0.08
Vanguard MSCI Australian Large Companies Index ETF
3.69%A$2.00
Welcron Co Ltd
1.32%₩50
Wise birds Inc
0.00%₩20
Woojin I&S Co Ltd
3.59%₩100
Xinzhi Group Co Ltd Class A
0.00%CN¥0.06
YMC Co Ltd
1.85%₩150
Yuyu Pharma Inc
2.72%₩105
Yuyu Pharma Inc Pfd Shs Non-Voting
2.93%₩110
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.21%₩110
YW Co Ltd
5.86%₩100

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