Dividend Calendar 25 April 2022

« Back to the dividend calendar for April 2022

On 25 April 2022 168 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 168 dividends with pay date on 25 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	08/04/2022	25/04/2022	4.20%	$0.37
GE Aerospace	07/03/2022	25/04/2022	0.54%	$0.08
Ellington Financial Inc	30/03/2022	25/04/2022	11.63%	$0.15
Ellington Credit Co	30/03/2022	25/04/2022	21.93%	$0.10
Canadian Pacific Kansas City Ltd	24/03/2022	25/04/2022	0.82%	CA$0.19
Adamas Trust Inc	23/03/2022	25/04/2022	12.76%	$0.40
WisdomTree US Equity Income UCITS ETF	07/04/2022	25/04/2022	2.67%	$0.19
Banco Bilbao Vizcaya Argentaria SA ADR	06/04/2022	25/04/2022	4.78%	$0.25
Elbit Systems Ltd	08/04/2022	25/04/2022	0.56%	$0.50
American Financial Group Inc	13/04/2022	25/04/2022	5.23%	$0.56
Television Francaise 1 SA	21/04/2022	25/04/2022	9.24%	€0.45
McCormick & Co Inc	08/04/2022	25/04/2022	4.05%	$0.37
WisdomTree US Quality Dividend Growth UCITS ETF	07/04/2022	25/04/2022	1.02%	$0.13
Ignitis Group AB	11/04/2022	25/04/2022	6.59%	€0.60
UBS ETRACS Crude Oil Shares Covered Call ETN	19/04/2022	25/04/2022	24.20%	$0.20
TPG RE Finance Trust Inc	28/03/2022	25/04/2022	11.15%	$0.24
UBS ETRACS Silver Shares Covered Call ETN	19/04/2022	25/04/2022	57.32%	$0.13
Stalexport Autostrady SA	12/04/2022	25/04/2022	38.17%	PLN 0.24
Modiv Industrial Inc - Class C	30/03/2022	25/04/2022	6.72%	$0.09
POSCO Holdings Inc ADR	30/12/2021	25/04/2022	2.70%	$1.01
Saba Closed-End Funds ETF	20/04/2022	25/04/2022	7.01%	$0.14
Absa Group Ltd	20/04/2022	25/04/2022	6.94%	ZAR 4.75
Nedap NV	14/04/2022	25/04/2022	3.84%	€3.00
UBS ETRACS Gold Shares Covered Call ETN	19/04/2022	25/04/2022	26.54%	$0.16
MV Oil Trust	14/04/2022	25/04/2022	47.58%	$0.43
Arrow Dow Jones Global Yield ETF	18/04/2022	25/04/2022	7.92%	$0.01
Credit Suisse Asset Management Income Fund, Inc	18/04/2022	25/04/2022	9.71%	$0.02
US Global Investors Inc Class A	08/04/2022	25/04/2022	2.91%	$0.01
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	28/02/2022	25/04/2022	0.19%	THB 0.17
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	07/04/2022	25/04/2022	3.99%	$0.02
Credit Suisse High Yield Credit Fund	18/04/2022	25/04/2022	10.68%	$0.02
Schouw & Co AS	21/04/2022	25/04/2022	2.83%	DKK 15.00
Hollysys Automation Technologies Ltd	01/04/2022	25/04/2022	0.00%	$0.32
Remgro Ltd	20/04/2022	25/04/2022	4.28%	ZAR 0.50
Sagicor Financial Co Ltd	01/04/2022	25/04/2022	3.72%	CA$0.06
Neste OYJ ADR	31/03/2022	25/04/2022	2.97%	$0.22
CIMB Group Holdings Bhd	25/03/2022	25/04/2022	5.25%	MYR 0.13
Thai Oil PCL Shs Foreign Registered	03/03/2022	25/04/2022	4.01%	THB 2.00
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	18/04/2022	25/04/2022	10.22%	R$0.00
Corporacion Moctezuma SAB de CV	21/04/2022	25/04/2022	7.17%	MX$2.00
Marimekko Oyj	13/04/2022	25/04/2022	4.03%	€0.72
Omega Flex Inc	08/04/2022	25/04/2022	4.49%	$0.30
Saudi Basic Industries Corp	11/04/2022	25/04/2022	5.56%	SAR 2.25
Aksa Akrilik Kimya Sanayii AS	21/04/2022	25/04/2022	4.92%	TRY 0.15
BTG Pactual Logistica FII	18/04/2022	25/04/2022	9.47%	R$0.71
CAP SA	20/04/2022	25/04/2022	0.00%	CLP 1,844
Dime Commercial Bancshares Inc	14/04/2022	25/04/2022	2.59%	$0.24
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/04/2022	25/04/2022	11.05%	$0.13
Jeudan AS	21/04/2022	25/04/2022	1.41%	DKK 2.40
OUTsurance Group Ltd	20/04/2022	25/04/2022	5.38%	ZAR 24.71
XP Malls Fundo De Investimento Imobiliario	18/04/2022	25/04/2022	10.73%	R$0.65
EIDP Inc $3.50 Series Cumulative Preferred Stock	07/04/2022	25/04/2022	6.58%	$0.88
RCL Foods Ltd	20/04/2022	25/04/2022	6.76%	ZAR 0.15
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units	18/04/2022	25/04/2022	13.76%	R$1.29
Trifork Group AG	21/04/2022	25/04/2022	0.00%	DKK 2.82
Alinma Bank	14/04/2022	25/04/2022	3.98%	SAR 0.27
Bell Equipment Ltd	20/04/2022	25/04/2022	2.72%	ZAR 0.50
CF Bankshares Inc	13/04/2022	25/04/2022	1.31%	$0.04
First Bancorp	30/03/2022	25/04/2022	1.60%	$0.22
Inzi Controls Co Ltd	29/12/2021	25/04/2022	4.93%	₩150
Nongshim Co Ltd	29/12/2021	25/04/2022	1.65%	₩4,000
Riyad Bank	13/04/2022	25/04/2022	3.94%	SAR 0.41
Shinsegae Co Ltd	29/12/2021	25/04/2022	0.18%	₩3,000
Absa Bank Ltd Pref.Shs	20/04/2022	25/04/2022	7.94%	ZAR 24.94
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2022	25/04/2022	3.19%	$0.00
Borusan Yatirim Pazarlama AS	21/04/2022	25/04/2022	3.20%	TRY 5.71
Computer Direct Group Ltd	10/04/2022	25/04/2022	5.93%	₪28.00
EIDP Inc $4.50 Series Cumulative Preferred Stock	07/04/2022	25/04/2022	6.70%	$1.13
Fundo DE Investimento Imobiliario BTG Pactual Shoppings	18/04/2022	25/04/2022	26.11%	R$0.30
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii	01/04/2022	25/04/2022	0.00%	R$1.10
Hafary Holdings Ltd	14/04/2022	25/04/2022	5.50%	SGD 0.01
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A	13/04/2022	25/04/2022	8.88%	$0.53
SK Discovery Co Ltd Pfd Shs Non-Voting	29/12/2021	25/04/2022	5.40%	₩1,550
Thai Oil PCL	03/03/2022	25/04/2022	4.00%	THB 1.99
The Community Financial Corp	11/04/2022	25/04/2022	0.00%	$0.18
Value8 NV 8 % Cum Pref Bearer Shs Shs	19/04/2022	25/04/2022	6.90%	€0.08
AECI Ltd ADR	07/04/2022	25/04/2022	2.25%	$0.34
Alkim Alkali Kimya AS	21/04/2022	25/04/2022	0.00%	TRY 0.40
Anfield Capital Diversified Alternatives ETF	14/04/2022	25/04/2022	0.00%	$0.04
Anfield Dynamic Fixed Income ETF	14/04/2022	25/04/2022	0.00%	$0.01
Anfield Universal Fixed Income ETF	14/04/2022	25/04/2022	0.00%	$0.02
Azorim Investment Development & Construction Co Ltd	07/04/2022	25/04/2022	0.57%	₪0.18
Banco Bilbao Vizcaya Argentaria SA Cedear	06/04/2022	25/04/2022	0.00%	ARS 0.00
Bank of America Corp	31/03/2022	25/04/2022	5.94%	$0.37
Bank of America Corp 7% Pfd Shs Series -B-	07/04/2022	25/04/2022	3.78%	$1.75
Bestsun Energy Co Ltd Class A	25/04/2022	25/04/2022	1.80%	CN¥0.25
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	18/04/2022	25/04/2022	0.00%	R$1.15
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	07/04/2022	25/04/2022	0.00%	$0.05
Brimstone Investment Corp Ltd	20/04/2022	25/04/2022	8.07%	ZAR 0.30
Brimstone Investment Corp Ltd Class N	20/04/2022	25/04/2022	7.73%	ZAR 0.30
Cabbeen Fashion Ltd	07/04/2022	25/04/2022	1.69%	HK$0.03
Caina Technology Co Ltd Class A	25/04/2022	25/04/2022	0.15%	CN¥0.27
Chun Yu Works & Co Ltd	28/03/2022	25/04/2022	6.81%	NT$0.95
Computer Engineering & Consulting Ltd	28/01/2022	25/04/2022	3.81%	JP¥20
Dae Ryuk Can Co Ltd	29/12/2021	25/04/2022	3.78%	₩100
Devsisters Corp	29/12/2021	25/04/2022	0.00%	₩500
Dongshin Engineering & Construction Co Ltd	29/12/2021	25/04/2022	1.23%	₩150
DPI Holdings Bhd	13/04/2022	25/04/2022	1.91%	MYR 0.00
DRGEM Corp	29/12/2021	25/04/2022	3.48%	₩140
Dunelm Group PLC ADR	17/03/2022	25/04/2022	8.51%	$0.18
e-Credible Co Ltd	29/12/2021	25/04/2022	6.05%	₩2,720
Edelweiss Financial Services Ltd	07/04/2022	25/04/2022	1.41%	₹0.25
ELP Corp	29/12/2021	25/04/2022	2.99%	₩60
ESCON Japan REIT Investment Corp	28/01/2022	25/04/2022	6.72%	JP¥3,593
Fifth Third Bancorp BRDR	30/03/2022	25/04/2022	2.16%	R$1.40
Fundo Invest Imobiliario Campus Faria Lima	18/04/2022	25/04/2022	9.01%	R$0.86
GalaxiaMoneytree Co Ltd	29/12/2021	25/04/2022	0.81%	₩35
GSE Co Ltd	29/12/2021	25/04/2022	2.13%	₩20
Hays PLC ADR	04/03/2022	25/04/2022	0.90%	$0.12
HB Technology Co Ltd	29/12/2021	25/04/2022	0.76%	₩20
Hyundai Home Shopping Network Corp	29/12/2021	25/04/2022	3.49%	₩2,400
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	20/04/2022	25/04/2022	0.00%	ZAR 2.94
Intouch Holdings PCL Units Non-voting Depository Receipt	23/02/2022	25/04/2022	0.00%	THB 1.60
Intuit Inc BRDR	08/04/2022	25/04/2022	1.27%	R$0.07
Inzi Display Co Ltd	29/12/2021	25/04/2022	3.34%	₩50
Jiangsu Xiuqiang Glasswork Co Ltd Class A	25/04/2022	25/04/2022	1.65%	CN¥0.10
JS Real Estate Multigestao-FII	01/04/2022	25/04/2022	9.59%	R$0.48
JYP Entertainment Corp	29/12/2021	25/04/2022	1.61%	₩369
Kamakura Shinsho Ltd	28/01/2022	25/04/2022	4.15%	JP¥2
KB Financial Group Inc BRDR	29/03/2022	25/04/2022	2.05%	R$0.49
KB Financial Group Inc BRDR	29/12/2021	25/04/2022	2.05%	R$2.10
KCC Glass Corp	29/12/2021	25/04/2022	6.93%	₩1,400
Kohsai Co Ltd	28/01/2022	25/04/2022	2.38%	JP¥10
Kukjeon Co Ltd	29/12/2021	25/04/2022	0.00%	₩10
Lachish Industries Ltd	07/04/2022	25/04/2022	3.51%	₪0.20
LMS Co Ltd	29/12/2021	25/04/2022	3.57%	₩200
Lutronic Corp Pfd Registered Shs Series -3-	29/12/2021	25/04/2022	0.00%	₩302
M - mart Inc	28/01/2022	25/04/2022	2.19%	JP¥10
Master-Pack Group Bhd	05/04/2022	25/04/2022	4.98%	MYR 0.04
Michang Oil Ind Co Ltd	29/12/2021	25/04/2022	2.85%	₩2,500
Mitsui High-tec Inc	28/01/2022	25/04/2022	1.63%	JP¥11
MK Electron Co Ltd	29/12/2021	25/04/2022	0.43%	₩150
Monami Co Ltd	29/12/2021	25/04/2022	2.33%	₩100
Nantex Industry Co Ltd	24/03/2022	25/04/2022	3.46%	NT$7.00
Nexa Dynamics Co Ltd	29/12/2021	25/04/2022	0.00%	₩59
NVH Korea Inc	29/12/2021	25/04/2022	8.30%	₩93
Oi SA ADR	18/04/2022	25/04/2022	0.00%	$0.03
Oi SA ADR (Representing 2	14/04/2022	25/04/2022	0.00%	R$0.06
Openbase Inc	29/12/2021	25/04/2022	1.23%	₩15
Pacer American Energy Infrastructure ETF	21/04/2022	25/04/2022	0.72%	$0.03
Pacer Aristotle Pacific Floating Rate High Income ETF	21/04/2022	25/04/2022	1.75%	$0.13
Puloon Robotics Inc	29/12/2021	25/04/2022	0.00%	₩30
Quanta Services Inc BRDR	08/04/2022	25/04/2022	0.04%	R$0.03
Raymond James Financial Inc BRDR	01/04/2022	25/04/2022	0.97%	R$0.79
Retailors Ltd	10/04/2022	25/04/2022	0.00%	₪0.75
S P V I PCL	02/03/2022	25/04/2022	4.24%	THB 0.18
Sammok S-Form Co Ltd	29/12/2021	25/04/2022	2.09%	₩100
Saudi British Bank	18/04/2022	25/04/2022	5.93%	SAR 0.36
SCG Packaging PCL	05/04/2022	25/04/2022	2.45%	THB 0.40
SCG Packaging PCL (Alien Market)	05/04/2022	25/04/2022	2.50%	THB 0.40
SECUVE Co Ltd	29/12/2021	25/04/2022	4.01%	₩125
Shin Hwa Dynamics Co Ltd	29/12/2021	25/04/2022	1.80%	₩100
Sigong Tech Co Ltd	29/12/2021	25/04/2022	3.28%	₩50
Sihui Fuji Electronics Technology Co Ltd Class A	25/04/2022	25/04/2022	0.22%	CN¥0.24
SK Discovery Co Ltd	29/12/2021	25/04/2022	4.45%	₩1,500
SL Green Realty Corp BRDR	30/03/2022	25/04/2022	1.65%	R$0.73
South Ocean Holdings Ltd	20/04/2022	25/04/2022	5.64%	ZAR 0.09
Taiyo Kisokogyo Co Ltd	28/01/2022	25/04/2022	2.41%	JP¥33
Telemasters Holdings Ltd	20/04/2022	25/04/2022	65.28%	ZAR 0.50
The Leadcorp Inc	29/12/2021	25/04/2022	15.72%	₩500
TPC Robotics Corp	29/12/2021	25/04/2022	0.26%	₩35
Uni Chem Co Ltd	29/12/2021	25/04/2022	0.00%	₩30
Value Golf Inc	28/01/2022	25/04/2022	1.39%	JP¥20
Weaver Fintech Ltd	20/04/2022	25/04/2022	4.96%	ZAR 0.20
Xp Industrial Fundo Investimento Imobiliario	18/04/2022	25/04/2022	17.13%	R$0.61
YMT Co Ltd	29/12/2021	25/04/2022	0.00%	₩75
Zhejiang Tony Electronic Co Ltd Class A	25/04/2022	25/04/2022	0.05%	CN¥0.01
Zur Shamir Holdings Ltd	10/04/2022	25/04/2022	9.32%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

08/04/2022

25/04/2022

4.20%

$0.37

GE Aerospace

07/03/2022

25/04/2022

0.54%

$0.08

Ellington Financial Inc

30/03/2022

25/04/2022

11.63%

$0.15

Ellington Credit Co

30/03/2022

25/04/2022

21.93%

$0.10

Canadian Pacific Kansas City Ltd

24/03/2022

25/04/2022

0.82%

CA$0.19

Adamas Trust Inc

23/03/2022

25/04/2022

12.76%

$0.40

WisdomTree US Equity Income UCITS ETF

07/04/2022

25/04/2022

2.67%

$0.19

Banco Bilbao Vizcaya Argentaria SA ADR

06/04/2022

25/04/2022

4.78%

$0.25

Elbit Systems Ltd

08/04/2022

25/04/2022

0.56%

$0.50

American Financial Group Inc

13/04/2022

25/04/2022

5.23%

$0.56

Television Francaise 1 SA

21/04/2022

25/04/2022

9.24%

€0.45

McCormick & Co Inc

08/04/2022

25/04/2022

4.05%

$0.37

WisdomTree US Quality Dividend Growth UCITS ETF

07/04/2022

25/04/2022

1.02%

$0.13

Ignitis Group AB

11/04/2022

25/04/2022

6.59%

€0.60

UBS ETRACS Crude Oil Shares Covered Call ETN

19/04/2022

25/04/2022

24.20%

$0.20

TPG RE Finance Trust Inc

28/03/2022

25/04/2022

11.15%

$0.24

UBS ETRACS Silver Shares Covered Call ETN

19/04/2022

25/04/2022

57.32%

$0.13

Stalexport Autostrady SA

12/04/2022

25/04/2022

38.17%

PLN 0.24

Modiv Industrial Inc - Class C

30/03/2022

25/04/2022

6.72%

$0.09

POSCO Holdings Inc ADR

30/12/2021

25/04/2022

2.70%

$1.01

Saba Closed-End Funds ETF

20/04/2022

25/04/2022

7.01%

$0.14

Absa Group Ltd

20/04/2022

25/04/2022

6.94%

ZAR 4.75

Nedap NV

14/04/2022

25/04/2022

3.84%

€3.00

UBS ETRACS Gold Shares Covered Call ETN

19/04/2022

25/04/2022

26.54%

$0.16

MV Oil Trust

14/04/2022

25/04/2022

47.58%

$0.43

Arrow Dow Jones Global Yield ETF

18/04/2022

25/04/2022

7.92%

$0.01

Credit Suisse Asset Management Income Fund, Inc

18/04/2022

25/04/2022

9.71%

$0.02

US Global Investors Inc Class A

08/04/2022

25/04/2022

2.91%

$0.01

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

28/02/2022

25/04/2022

0.19%

THB 0.17

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

07/04/2022

25/04/2022

3.99%

$0.02

Credit Suisse High Yield Credit Fund

18/04/2022

25/04/2022

10.68%

$0.02

Schouw & Co AS

21/04/2022

25/04/2022

2.83%

DKK 15.00

Hollysys Automation Technologies Ltd

01/04/2022

25/04/2022

0.00%

$0.32

Remgro Ltd

20/04/2022

25/04/2022

4.28%

ZAR 0.50

Sagicor Financial Co Ltd

01/04/2022

25/04/2022

3.72%

CA$0.06

Neste OYJ ADR

31/03/2022

25/04/2022

2.97%

$0.22

CIMB Group Holdings Bhd

25/03/2022

25/04/2022

5.25%

MYR 0.13

Thai Oil PCL Shs Foreign Registered

03/03/2022

25/04/2022

4.01%

THB 2.00

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

18/04/2022

25/04/2022

10.22%

R$0.00

Corporacion Moctezuma SAB de CV

21/04/2022

25/04/2022

7.17%

MX$2.00

Marimekko Oyj

13/04/2022

25/04/2022

4.03%

€0.72

Omega Flex Inc

08/04/2022

25/04/2022

4.49%

$0.30

Saudi Basic Industries Corp

11/04/2022

25/04/2022

5.56%

SAR 2.25

Aksa Akrilik Kimya Sanayii AS

21/04/2022

25/04/2022

4.92%

TRY 0.15

BTG Pactual Logistica FII

18/04/2022

25/04/2022

9.47%

R$0.71

CAP SA

20/04/2022

25/04/2022

0.00%

CLP 1,844

Dime Commercial Bancshares Inc

14/04/2022

25/04/2022

2.59%

$0.24

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/04/2022

25/04/2022

11.05%

$0.13

Jeudan AS

21/04/2022

25/04/2022

1.41%

DKK 2.40

OUTsurance Group Ltd

20/04/2022

25/04/2022

5.38%

ZAR 24.71

XP Malls Fundo De Investimento Imobiliario

18/04/2022

25/04/2022

10.73%

R$0.65

EIDP Inc $3.50 Series Cumulative Preferred Stock

07/04/2022

25/04/2022

6.58%

$0.88

RCL Foods Ltd

20/04/2022

25/04/2022

6.76%

ZAR 0.15

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units

18/04/2022

25/04/2022

13.76%

R$1.29

Trifork Group AG

21/04/2022

25/04/2022

0.00%

DKK 2.82

Alinma Bank

14/04/2022

25/04/2022

3.98%

SAR 0.27

Bell Equipment Ltd

20/04/2022

25/04/2022

2.72%

ZAR 0.50

CF Bankshares Inc

13/04/2022

25/04/2022

1.31%

$0.04

First Bancorp

30/03/2022

25/04/2022

1.60%

$0.22

Inzi Controls Co Ltd

29/12/2021

25/04/2022

4.93%

₩150

Nongshim Co Ltd

29/12/2021

25/04/2022

1.65%

₩4,000

Riyad Bank

13/04/2022

25/04/2022

3.94%

SAR 0.41

Shinsegae Co Ltd

29/12/2021

25/04/2022

0.18%

₩3,000

Absa Bank Ltd Pref.Shs

20/04/2022

25/04/2022

7.94%

ZAR 24.94

Amundi Money Market Fund - Short Term (USD) IC-D

21/04/2022

25/04/2022

3.19%

$0.00

Borusan Yatirim Pazarlama AS

21/04/2022

25/04/2022

3.20%

TRY 5.71

Computer Direct Group Ltd

10/04/2022

25/04/2022

5.93%

₪28.00

EIDP Inc $4.50 Series Cumulative Preferred Stock

07/04/2022

25/04/2022

6.70%

$1.13

Fundo DE Investimento Imobiliario BTG Pactual Shoppings

18/04/2022

25/04/2022

26.11%

R$0.30

Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii

01/04/2022

25/04/2022

0.00%

R$1.10

Hafary Holdings Ltd

14/04/2022

25/04/2022

5.50%

SGD 0.01

NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A

13/04/2022

25/04/2022

8.88%

$0.53

SK Discovery Co Ltd Pfd Shs Non-Voting

29/12/2021

25/04/2022

5.40%

₩1,550

Thai Oil PCL

03/03/2022

25/04/2022

4.00%

THB 1.99

The Community Financial Corp

11/04/2022

25/04/2022

0.00%

$0.18

Value8 NV 8 % Cum Pref Bearer Shs Shs

19/04/2022

25/04/2022

6.90%

€0.08

AECI Ltd ADR

07/04/2022

25/04/2022

2.25%

$0.34

Alkim Alkali Kimya AS

21/04/2022

25/04/2022

0.00%

TRY 0.40

Anfield Capital Diversified Alternatives ETF

14/04/2022

25/04/2022

0.00%

$0.04

Anfield Dynamic Fixed Income ETF

14/04/2022

25/04/2022

0.00%

$0.01

Anfield Universal Fixed Income ETF

14/04/2022

25/04/2022

0.00%

$0.02

Azorim Investment Development & Construction Co Ltd

07/04/2022

25/04/2022

0.57%

₪0.18

Banco Bilbao Vizcaya Argentaria SA Cedear

06/04/2022

25/04/2022

0.00%

ARS 0.00

Bank of America Corp

31/03/2022

25/04/2022

5.94%

$0.37

Bank of America Corp 7% Pfd Shs Series -B-

07/04/2022

25/04/2022

3.78%

$1.75

Bestsun Energy Co Ltd Class A

25/04/2022

1.80%

CN¥0.25

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

18/04/2022

25/04/2022

0.00%

R$1.15

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

07/04/2022

25/04/2022

0.00%

$0.05

Brimstone Investment Corp Ltd

20/04/2022

25/04/2022

8.07%

ZAR 0.30

Brimstone Investment Corp Ltd Class N

20/04/2022

25/04/2022

7.73%

ZAR 0.30

Cabbeen Fashion Ltd

07/04/2022

25/04/2022

1.69%

HK$0.03

Caina Technology Co Ltd Class A

25/04/2022

0.15%

CN¥0.27

Chun Yu Works & Co Ltd

28/03/2022

25/04/2022

6.81%

NT$0.95

Computer Engineering & Consulting Ltd

28/01/2022

25/04/2022

3.81%

JP¥20

Dae Ryuk Can Co Ltd

29/12/2021

25/04/2022

3.78%

₩100

Devsisters Corp

29/12/2021

25/04/2022

0.00%

₩500

Dongshin Engineering & Construction Co Ltd

29/12/2021

25/04/2022

1.23%

₩150

DPI Holdings Bhd

13/04/2022

25/04/2022

1.91%

MYR 0.00

DRGEM Corp

29/12/2021

25/04/2022

3.48%

₩140

Dunelm Group PLC ADR

17/03/2022

25/04/2022

8.51%

$0.18

e-Credible Co Ltd

29/12/2021

25/04/2022

6.05%

₩2,720

Edelweiss Financial Services Ltd

07/04/2022

25/04/2022

1.41%

₹0.25

ELP Corp

29/12/2021

25/04/2022

2.99%

₩60

ESCON Japan REIT Investment Corp

28/01/2022

25/04/2022

6.72%

JP¥3,593

Fifth Third Bancorp BRDR

30/03/2022

25/04/2022

2.16%

R$1.40

Fundo Invest Imobiliario Campus Faria Lima

18/04/2022

25/04/2022

9.01%

R$0.86

GalaxiaMoneytree Co Ltd

29/12/2021

25/04/2022

0.81%

₩35

GSE Co Ltd

29/12/2021

25/04/2022

2.13%

₩20

Hays PLC ADR

04/03/2022

25/04/2022

0.90%

$0.12

HB Technology Co Ltd

29/12/2021

25/04/2022

0.76%

₩20

Hyundai Home Shopping Network Corp

29/12/2021

25/04/2022

3.49%

₩2,400

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

20/04/2022

25/04/2022

0.00%

ZAR 2.94

Intouch Holdings PCL Units Non-voting Depository Receipt

23/02/2022

25/04/2022

0.00%

THB 1.60

Intuit Inc BRDR

08/04/2022

25/04/2022

1.27%

R$0.07

Inzi Display Co Ltd

29/12/2021

25/04/2022

3.34%

₩50

Jiangsu Xiuqiang Glasswork Co Ltd Class A

25/04/2022

1.65%

CN¥0.10

JS Real Estate Multigestao-FII

01/04/2022

25/04/2022

9.59%

R$0.48

JYP Entertainment Corp

29/12/2021

25/04/2022

1.61%

₩369

Kamakura Shinsho Ltd

28/01/2022

25/04/2022

4.15%

JP¥2

KB Financial Group Inc BRDR

29/03/2022

25/04/2022

2.05%

R$0.49

KB Financial Group Inc BRDR

29/12/2021

25/04/2022

2.05%

R$2.10

KCC Glass Corp

29/12/2021

25/04/2022

6.93%

₩1,400

Kohsai Co Ltd

28/01/2022

25/04/2022

2.38%

JP¥10

Kukjeon Co Ltd

29/12/2021

25/04/2022

0.00%

₩10

Lachish Industries Ltd

07/04/2022

25/04/2022

3.51%

₪0.20

LMS Co Ltd

29/12/2021

25/04/2022

3.57%

₩200

Lutronic Corp Pfd Registered Shs Series -3-

29/12/2021

25/04/2022

0.00%

₩302

M - mart Inc

28/01/2022

25/04/2022

2.19%

JP¥10

Master-Pack Group Bhd

05/04/2022

25/04/2022

4.98%

MYR 0.04

Michang Oil Ind Co Ltd

29/12/2021

25/04/2022

2.85%

₩2,500

Mitsui High-tec Inc

28/01/2022

25/04/2022

1.63%

JP¥11

MK Electron Co Ltd

29/12/2021

25/04/2022

0.43%

₩150

Monami Co Ltd

29/12/2021

25/04/2022

2.33%

₩100

Nantex Industry Co Ltd

24/03/2022

25/04/2022

3.46%

NT$7.00

Nexa Dynamics Co Ltd

29/12/2021

25/04/2022

0.00%

₩59

NVH Korea Inc

29/12/2021

25/04/2022

8.30%

₩93

Oi SA ADR

18/04/2022

25/04/2022

0.00%

$0.03

Oi SA ADR (Representing 2

14/04/2022

25/04/2022

0.00%

R$0.06

Openbase Inc

29/12/2021

25/04/2022

1.23%

₩15

Pacer American Energy Infrastructure ETF

21/04/2022

25/04/2022

0.72%

$0.03

Pacer Aristotle Pacific Floating Rate High Income ETF

21/04/2022

25/04/2022

1.75%

$0.13

Puloon Robotics Inc

29/12/2021

25/04/2022

0.00%

₩30

Quanta Services Inc BRDR

08/04/2022

25/04/2022

0.04%

R$0.03

Raymond James Financial Inc BRDR

01/04/2022

25/04/2022

0.97%

R$0.79

Retailors Ltd

10/04/2022

25/04/2022

0.00%

₪0.75

S P V I PCL

02/03/2022

25/04/2022

4.24%

THB 0.18

Sammok S-Form Co Ltd

29/12/2021

25/04/2022

2.09%

₩100

Saudi British Bank

18/04/2022

25/04/2022

5.93%

SAR 0.36

SCG Packaging PCL

05/04/2022

25/04/2022

2.45%

THB 0.40

SCG Packaging PCL (Alien Market)

05/04/2022

25/04/2022

2.50%

THB 0.40

SECUVE Co Ltd

29/12/2021

25/04/2022

4.01%

₩125

Shin Hwa Dynamics Co Ltd

29/12/2021

25/04/2022

1.80%

₩100

Sigong Tech Co Ltd

29/12/2021

25/04/2022

3.28%

₩50

Sihui Fuji Electronics Technology Co Ltd Class A

25/04/2022

0.22%

CN¥0.24

SK Discovery Co Ltd

29/12/2021

25/04/2022

4.45%

₩1,500

SL Green Realty Corp BRDR

30/03/2022

25/04/2022

1.65%

R$0.73

South Ocean Holdings Ltd

20/04/2022

25/04/2022

5.64%

ZAR 0.09

Taiyo Kisokogyo Co Ltd

28/01/2022

25/04/2022

2.41%

JP¥33

Telemasters Holdings Ltd

20/04/2022

25/04/2022

65.28%

ZAR 0.50

The Leadcorp Inc

29/12/2021

25/04/2022

15.72%

₩500

TPC Robotics Corp

29/12/2021

25/04/2022

0.26%

₩35

Uni Chem Co Ltd

29/12/2021

25/04/2022

0.00%

₩30

Value Golf Inc

28/01/2022

25/04/2022

1.39%

JP¥20

Weaver Fintech Ltd

20/04/2022

25/04/2022

4.96%

ZAR 0.20

Xp Industrial Fundo Investimento Imobiliario

18/04/2022

25/04/2022

17.13%

R$0.61

YMT Co Ltd

29/12/2021

25/04/2022

0.00%

₩75

Zhejiang Tony Electronic Co Ltd Class A

25/04/2022

0.05%

CN¥0.01

Zur Shamir Holdings Ltd

10/04/2022

25/04/2022

9.32%

₪0.23

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 168 dividends with pay date on 25 April 2022

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.