Dividend Calendar 12 April 2023

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On 12 April 2023 183 securities pay a dividend.

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All 183 dividends with pay date on 12 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	06/04/2023	12/04/2023	3.66%	€0.70
Amphenol Corp	20/03/2023	12/04/2023	0.74%	$0.05
CaixaBank SA	06/04/2023	12/04/2023	3.95%	€0.23
LondonMetric Property PLC	09/03/2023	12/04/2023	7.14%	£0.02
Kesko Oyj Class B	31/03/2023	12/04/2023	4.11%	€0.27
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	09/03/2023	12/04/2023	3.78%	$0.27
Duke Capital Ltd	30/03/2023	12/04/2023	10.57%	£0.01
Assura PLC	09/03/2023	12/04/2023	0.00%	£0.01
Kilroy Realty Corp	30/03/2023	12/04/2023	6.28%	$0.54
Lundin Mining Corp	23/03/2023	12/04/2023	0.46%	$0.09
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	09/03/2023	12/04/2023	5.78%	$0.34
Atrium Mortgage Investment Corp	30/03/2023	12/04/2023	8.14%	CA$0.08
Vontobel Holding AG	06/04/2023	12/04/2023	3.20%	CHF 3.00
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	24/03/2023	12/04/2023	10.52%	IDR 231
Konecranes Oyj	30/03/2023	12/04/2023	7.72%	€0.42
Outokumpu Oyj Class A	31/03/2023	12/04/2023	2.62%	€0.35
PT Bank Mandiri (Persero) Tbk	27/03/2023	12/04/2023	4.70%	IDR 265
Givaudan SA ADR	27/03/2023	12/04/2023	2.31%	$1.46
Air Lease Corp Class A	15/03/2023	12/04/2023	0.00%	$0.20
Schweiter Technologies AG Registered Shares	06/04/2023	12/04/2023	4.13%	CHF 20.00
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	09/03/2023	12/04/2023	3.65%	£0.23
Tokmanni Group Corp	23/03/2023	12/04/2023	2.43%	€0.38
Kesko Oyj Class A	31/03/2023	12/04/2023	4.19%	€0.27
Commercial Metals Co	31/03/2023	12/04/2023	1.22%	$0.16
News Corp Class A	14/03/2023	12/04/2023	0.67%	$0.10
LHV Group AS	04/04/2023	12/04/2023	5.13%	€0.04
Pareto Bank ASA	31/03/2023	12/04/2023	14.20%	NOK 3.86
Metrics Income Opportunities Trust	31/03/2023	12/04/2023	8.76%	A$0.02
TT Contrarian Global P	11/04/2023	12/04/2023	0.81%	€1.08
Diamondrock Hospitality Co	30/03/2023	12/04/2023	3.60%	$0.03
News Corp Class B	14/03/2023	12/04/2023	0.61%	$0.10
Vaisala Oyj Class A	29/03/2023	12/04/2023	1.48%	€0.72
Personal Assets Trust	02/03/2023	12/04/2023	1.03%	£0.01
Alandsbanken ABP Class B	31/03/2023	12/04/2023	8.06%	€2.05
Orora Ltd	01/03/2023	12/04/2023	6.41%	A$0.08
Proeduca Altus SA	06/04/2023	12/04/2023	0.00%	€0.23
Ethna-DEFENSIV A	11/04/2023	12/04/2023	3.18%	€1.94
CIMB Group Holdings Bhd	13/03/2023	12/04/2023	6.14%	MYR 0.13
Metrics Master Income Trust	31/03/2023	12/04/2023	9.82%	A$0.01
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/03/2023	12/04/2023	4.36%	R$0.34
Goodwin PLC	23/03/2023	12/04/2023	3.28%	£0.54
Gryphon Capital Income Trust	30/03/2023	12/04/2023	8.07%	A$0.01
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	28/03/2023	12/04/2023	5.10%	HK$0.16
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	31/03/2023	12/04/2023	9.30%	NOK 2.50
Winpak Ltd	31/03/2023	12/04/2023	0.46%	$0.03
Towne Bank	29/03/2023	12/04/2023	3.03%	$0.23
Alandsbanken ABP Class A	31/03/2023	12/04/2023	7.61%	€2.05
Sparebanken Møre Depository Receipts	30/03/2023	12/04/2023	6.25%	NOK 4.00
VictoryShares International High Div Volatility Wtd ETF	11/04/2023	12/04/2023	0.00%	$0.23
LG Corp	28/12/2022	12/04/2023	1.80%	₩3,000
SpareBank 1 Ostlandet Depository Receipts	31/03/2023	12/04/2023	6.20%	NOK 6.80
Brookfield Corp PRF PERPETUAL CAD - Ser 51	30/03/2023	12/04/2023	8.64%	$0.12
News Corp DR	14/03/2023	12/04/2023	0.44%	A$0.10
Oma Savings Bank PLC	31/03/2023	12/04/2023	2.92%	€0.40
ONE Swiss Bank SA	06/04/2023	12/04/2023	0.00%	CHF 0.15
Romerike Sparebank Depository Receipts	30/03/2023	12/04/2023	7.13%	NOK 6.70
TG Core Asset Ltda	03/04/2023	12/04/2023	17.56%	R$1.25
Vereinigte Mexikanische Staaten 5,75% 10/10	11/04/2023	12/04/2023	7.44%	$0.03
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	30/03/2023	12/04/2023	7.23%	$0.14
Bemobi Mobile Tech SA	24/03/2023	12/04/2023	1.14%	R$0.23
Borouge PLC	22/03/2023	12/04/2023	6.84%	AED 0.08
Boursa Kuwait Securities Co KPSC	05/04/2023	12/04/2023	4.23%	KWD 0.085
Detection Technology PLC	31/03/2023	12/04/2023	4.03%	€0.20
Ginebra San Miguel Inc	21/03/2023	12/04/2023	9.40%	₱0.75
Grupo de Inversiones Suramericana SA	04/04/2023	12/04/2023	3.32%	COP 320
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	29/03/2023	12/04/2023	2.47%	$0.03
Magni-Tech Industries Bhd	24/03/2023	12/04/2023	6.32%	MYR 0.02
Nickel Asia Corp	24/03/2023	12/04/2023	5.07%	₱0.17
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/03/2023	12/04/2023	2.98%	R$0.26
Petróleos de Venezuela S.A. 5,5% 07/37	11/04/2023	12/04/2023	14.30%	$0.03
Siili Solutions Oyj	31/03/2023	12/04/2023	2.30%	€0.20
Skel Fjarfestingafelag hf	10/03/2023	12/04/2023	6.96%	ISK 0
Tinde Sparebank Depository Receipts	30/03/2023	12/04/2023	4.41%	NOK 8.37
Abco Electronics Co Ltd	28/12/2022	12/04/2023	0.42%	₩70
AL Sydbank AS ADR	24/03/2023	12/04/2023	3.67%	$0.49
Alkim Kagit Sanayi ve Ticaret AS	10/04/2023	12/04/2023	0.00%	TRY 0.13
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2023	12/04/2023	1.72%	R$1.07
ASX Ltd ADR	09/03/2023	12/04/2023	3.68%	$0.78
Bahrain Kuwait Insurance Co BSC	29/03/2023	12/04/2023	12.50%	KWD 0.025
Banco Davivienda SA	04/04/2023	12/04/2023	0.05%	CLP 505
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	30/03/2023	12/04/2023	7.23%	$0.14
BlueScope Steel Ltd ADR	02/03/2023	12/04/2023	7.21%	$0.83
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	03/04/2023	12/04/2023	4.37%	€0.01
Boditech Med Inc	28/12/2022	12/04/2023	1.61%	₩150
Broadridge Financial Solutions Inc BRDR	14/03/2023	12/04/2023	1.64%	R$0.62
C&G Hi Tech Co Ltd	28/12/2022	12/04/2023	4.15%	₩441
Chon Bang Co Ltd	28/12/2022	12/04/2023	3.31%	₩1,000
Coca-Cola Europacific Partners PLC 1,125% 19/29	11/04/2023	12/04/2023	1.20%	€0.01
Colefax Group PLC	09/03/2023	12/04/2023	0.47%	£0.03
Creverse Inc	28/12/2022	12/04/2023	9.42%	₩800
Cydsa SAB de CV Class A	10/04/2023	12/04/2023	2.74%	MX$0.46
Daehan Flour Mills Co Ltd	28/12/2022	12/04/2023	3.67%	₩250
Daewon Sanup Co Ltd	28/12/2022	12/04/2023	2.27%	₩175
DK&D Co Ltd	28/12/2022	12/04/2023	3.23%	₩50
DNF Co Ltd	28/12/2022	12/04/2023	0.82%	₩200
Donghua Testing Technology Co Ltd Class A	12/04/2023	12/04/2023	0.73%	CN¥0.18
DY Corp	28/12/2022	12/04/2023	4.13%	₩120
DY POWER Corp	28/12/2022	12/04/2023	4.48%	₩250
Egtronics Co Ltd	28/12/2022	12/04/2023	0.00%	₩120
Eik fasteignafelag hf	31/03/2023	12/04/2023	7.69%	ISK 1
Farmsco	28/12/2022	12/04/2023	1.98%	₩50
Festi hf	22/03/2023	12/04/2023	2.27%	ISK 3
Focus AI Co Ltd	28/12/2022	12/04/2023	0.00%	₩30
Grupo de Inversiones Suramericana SA	04/04/2023	12/04/2023	3.88%	COP 320
Grupo Industrial Saltillo SAB de CV Series A	10/04/2023	12/04/2023	0.49%	MX$5.00
Guaranty Bancshares Inc	24/03/2023	12/04/2023	0.00%	$0.23
H&R Block Inc BRDR	06/03/2023	12/04/2023	2.45%	R$0.99
Hansae Yes24 Holdings Co Ltd	28/12/2022	12/04/2023	11.56%	₩250
Hecto Innovation Co Ltd	28/12/2022	12/04/2023	3.68%	₩420
Histeel Co Ltd	28/12/2022	12/04/2023	0.00%	₩20
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	29/03/2023	12/04/2023	4.26%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	29/03/2023	12/04/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	29/03/2023	12/04/2023	0.00%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	29/03/2023	12/04/2023	0.00%	$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	29/03/2023	12/04/2023	0.00%	€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	29/03/2023	12/04/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	29/03/2023	12/04/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	29/03/2023	12/04/2023	0.00%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	29/03/2023	12/04/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	29/03/2023	12/04/2023	0.00%	$0.05
Hunesion Co Ltd	28/12/2022	12/04/2023	1.75%	₩40
Hwaseung Corp	28/12/2022	12/04/2023	3.04%	₩50
Hwaseung R&A Co Ltd	28/12/2022	12/04/2023	2.60%	₩50
Insight Select Income Fund	05/04/2023	12/04/2023	0.00%	$0.18
Iron Mountain Inc BRDR	14/03/2023	12/04/2023	2.21%	R$0.18
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	09/03/2023	12/04/2023	3.69%	£0.14
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	09/03/2023	12/04/2023	5.40%	£0.17
Juki Corp ADR	29/12/2022	12/04/2023	1.58%	$0.15
Jusung Engineering Co Ltd	28/12/2022	12/04/2023	0.03%	₩193
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS	10/04/2023	12/04/2023	2.84%	TRY 0.25
KC Co Ltd	28/12/2022	12/04/2023	0.96%	₩350
Kemira Oyj ADR	23/03/2023	12/04/2023	0.00%	$0.68
Korea Arlico Pharm Co Ltd	28/12/2022	12/04/2023	3.16%	₩130
Korea Asset In Trust Co Ltd	28/12/2022	12/04/2023	6.15%	₩220
$Korea Refractories Co Ltd$ Korea Refractories Co Ltd	28/12/2022	12/04/2023	0.00%	₩45
Kreate Group PLC	30/03/2023	12/04/2023	1.90%	€0.23
Kwang Myung Electric Co Ltd	28/12/2022	12/04/2023	0.00%	₩50
Lam Research Corp BRDR	14/03/2023	12/04/2023	0.27%	R$0.01
LG Corp Pfd Shs Non-Voting	28/12/2022	12/04/2023	3.01%	₩3,050
Lihuayi Weiyuan Chemical Co Ltd Class A	12/04/2023	12/04/2023	0.40%	CN¥0.17
Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS	10/04/2023	12/04/2023	0.00%	TRY 0.05
MHM Automation Ltd	31/03/2023	12/04/2023	0.00%	NZ$0.01
News Corp DR	14/03/2023	12/04/2023	0.50%	A$0.10
NRW.BANK 0,125% 19/27	11/04/2023	12/04/2023	0.13%	€0.00
NXP Semiconductors NV BRDR	14/03/2023	12/04/2023	1.60%	R$0.21
OE Solutions Co Ltd	28/12/2022	12/04/2023	0.00%	₩200
Otoki	28/12/2022	12/04/2023	2.87%	₩9,000
Petróleos de Venezuela S.A. 5,375% 07/27	11/04/2023	12/04/2023	13.99%	$0.03
Portugal, Republik 1% 21/52	11/04/2023	12/04/2023	2.00%	€0.01
Putnam ESG Ultra Short ETF -	06/04/2023	12/04/2023	0.00%	$0.21
Rayence Co Ltd	28/12/2022	12/04/2023	3.61%	₩300
Regency Centers Corp BRDR	14/03/2023	12/04/2023	2.76%	R$1.11
Sam-A-Pharm Co Ltd	28/12/2022	12/04/2023	6.10%	₩400
Samsung Publishing Co Ltd	28/12/2022	12/04/2023	3.24%	₩200
Saramin Co Ltd	28/12/2022	12/04/2023	4.07%	₩700
Sekerbank TAS	10/04/2023	12/04/2023	1.08%	TRY 0.06
Seoul Broadcasting System Co Ltd	28/12/2022	12/04/2023	2.78%	₩1,000
Seungil Corp	28/12/2022	12/04/2023	2.36%	₩85
Siam City Cement PCL	23/02/2023	12/04/2023	7.17%	THB 9.00
SJ Group Co Ltd	28/12/2022	12/04/2023	0.00%	₩500
SOOSAN INT Co Ltd	28/12/2022	12/04/2023	3.59%	₩125
South Africa, Republic of 4,3% 16/28	11/04/2023	12/04/2023	4.39%	$0.02
Sparebank 1 Ostfold Akershus Depository Receipts	31/03/2023	12/04/2023	5.35%	NOK 17.80
Sparebank 68 Grader Nord Depository Receipts	31/03/2023	12/04/2023	6.37%	NOK 9.50
STIC Investments Inc	28/12/2022	12/04/2023	0.00%	₩200
Taeyang Corp	28/12/2022	12/04/2023	5.93%	₩300
Telechips Inc	28/12/2022	12/04/2023	0.00%	₩130
Tien Giang Investment & Construction JSC	16/03/2023	12/04/2023	0.00%	₫641
Union Coop	30/03/2023	12/04/2023	6.51%	AED 0.22
VictoryShares Core Plus Bond ETF	11/04/2023	12/04/2023	4.92%	$0.07
VictoryShares Corporate Bond ETF	11/04/2023	12/04/2023	4.27%	$0.05
VictoryShares Dividend Accelerator ETF	11/04/2023	12/04/2023	2.79%	$0.08
VictoryShares International Volatility Wtd ETF	11/04/2023	12/04/2023	0.00%	$0.17
VictoryShares US Multi-Factor Minimum Volatility ETF	11/04/2023	12/04/2023	1.16%	$0.05
Vieworks Co Ltd	28/12/2022	12/04/2023	2.72%	₩700
Wesfarmers Ltd ADR	24/02/2023	12/04/2023	5.00%	$0.29
Worley Ltd ADR	03/03/2023	12/04/2023	5.15%	$0.17
Y G-1 Co Ltd	28/12/2022	12/04/2023	1.44%	₩300
Y-Entec Co Ltd	28/12/2022	12/04/2023	1.68%	₩50
Yoo Sung Enterprise Co Ltd	28/12/2022	12/04/2023	0.00%	₩120
Youngone Holdings Co Ltd	28/12/2022	12/04/2023	3.96%	₩3,050
Yuhwa Securities Co Ltd	28/12/2022	12/04/2023	7.38%	₩110
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	28/12/2022	12/04/2023	7.77%	₩120

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

06/04/2023

12/04/2023

3.66%

€0.70

Amphenol Corp

20/03/2023

12/04/2023

0.74%

$0.05

CaixaBank SA

06/04/2023

12/04/2023

3.95%

€0.23

LondonMetric Property PLC

09/03/2023

12/04/2023

7.14%

£0.02

Kesko Oyj Class B

31/03/2023

12/04/2023

4.11%

€0.27

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

09/03/2023

12/04/2023

3.78%

$0.27

Duke Capital Ltd

30/03/2023

12/04/2023

10.57%

£0.01

Assura PLC

09/03/2023

12/04/2023

0.00%

£0.01

Kilroy Realty Corp

30/03/2023

12/04/2023

6.28%

$0.54

Lundin Mining Corp

23/03/2023

12/04/2023

0.46%

$0.09

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

09/03/2023

12/04/2023

5.78%

$0.34

Atrium Mortgage Investment Corp

30/03/2023

12/04/2023

8.14%

CA$0.08

Vontobel Holding AG

06/04/2023

12/04/2023

3.20%

CHF 3.00

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

24/03/2023

12/04/2023

10.52%

IDR 231

Konecranes Oyj

30/03/2023

12/04/2023

7.72%

€0.42

Outokumpu Oyj Class A

31/03/2023

12/04/2023

2.62%

€0.35

PT Bank Mandiri (Persero) Tbk

27/03/2023

12/04/2023

4.70%

IDR 265

Givaudan SA ADR

27/03/2023

12/04/2023

2.31%

$1.46

Air Lease Corp Class A

15/03/2023

12/04/2023

0.00%

$0.20

Schweiter Technologies AG Registered Shares

06/04/2023

12/04/2023

4.13%

CHF 20.00

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

09/03/2023

12/04/2023

3.65%

£0.23

Tokmanni Group Corp

23/03/2023

12/04/2023

2.43%

€0.38

Kesko Oyj Class A

31/03/2023

12/04/2023

4.19%

€0.27

Commercial Metals Co

31/03/2023

12/04/2023

1.22%

$0.16

News Corp Class A

14/03/2023

12/04/2023

0.67%

$0.10

LHV Group AS

04/04/2023

12/04/2023

5.13%

€0.04

Pareto Bank ASA

31/03/2023

12/04/2023

14.20%

NOK 3.86

Metrics Income Opportunities Trust

31/03/2023

12/04/2023

8.76%

A$0.02

TT Contrarian Global P

11/04/2023

12/04/2023

0.81%

€1.08

Diamondrock Hospitality Co

30/03/2023

12/04/2023

3.60%

$0.03

News Corp Class B

14/03/2023

12/04/2023

0.61%

$0.10

Vaisala Oyj Class A

29/03/2023

12/04/2023

1.48%

€0.72

Personal Assets Trust

02/03/2023

12/04/2023

1.03%

£0.01

Alandsbanken ABP Class B

31/03/2023

12/04/2023

8.06%

€2.05

Orora Ltd

01/03/2023

12/04/2023

6.41%

A$0.08

Proeduca Altus SA

06/04/2023

12/04/2023

0.00%

€0.23

Ethna-DEFENSIV A

11/04/2023

12/04/2023

3.18%

€1.94

CIMB Group Holdings Bhd

13/03/2023

12/04/2023

6.14%

MYR 0.13

Metrics Master Income Trust

31/03/2023

12/04/2023

9.82%

A$0.01

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/03/2023

12/04/2023

4.36%

R$0.34

Goodwin PLC

23/03/2023

12/04/2023

3.28%

£0.54

Gryphon Capital Income Trust

30/03/2023

12/04/2023

8.07%

A$0.01

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

28/03/2023

12/04/2023

5.10%

HK$0.16

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

31/03/2023

12/04/2023

9.30%

NOK 2.50

Winpak Ltd

31/03/2023

12/04/2023

0.46%

$0.03

Towne Bank

29/03/2023

12/04/2023

3.03%

$0.23

Alandsbanken ABP Class A

31/03/2023

12/04/2023

7.61%

€2.05

Sparebanken Møre Depository Receipts

30/03/2023

12/04/2023

6.25%

NOK 4.00

VictoryShares International High Div Volatility Wtd ETF

11/04/2023

12/04/2023

0.00%

$0.23

LG Corp

28/12/2022

12/04/2023

1.80%

₩3,000

SpareBank 1 Ostlandet Depository Receipts

31/03/2023

12/04/2023

6.20%

NOK 6.80

Brookfield Corp PRF PERPETUAL CAD - Ser 51

30/03/2023

12/04/2023

8.64%

$0.12

News Corp DR

14/03/2023

12/04/2023

0.44%

A$0.10

Oma Savings Bank PLC

31/03/2023

12/04/2023

2.92%

€0.40

ONE Swiss Bank SA

06/04/2023

12/04/2023

0.00%

CHF 0.15

Romerike Sparebank Depository Receipts

30/03/2023

12/04/2023

7.13%

NOK 6.70

TG Core Asset Ltda

03/04/2023

12/04/2023

17.56%

R$1.25

Vereinigte Mexikanische Staaten 5,75% 10/10

11/04/2023

12/04/2023

7.44%

$0.03

BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt

30/03/2023

12/04/2023

7.23%

$0.14

Bemobi Mobile Tech SA

24/03/2023

12/04/2023

1.14%

R$0.23

Borouge PLC

22/03/2023

12/04/2023

6.84%

AED 0.08

Boursa Kuwait Securities Co KPSC

05/04/2023

12/04/2023

4.23%

KWD 0.085

Detection Technology PLC

31/03/2023

12/04/2023

4.03%

€0.20

Ginebra San Miguel Inc

21/03/2023

12/04/2023

9.40%

₱0.75

Grupo de Inversiones Suramericana SA

04/04/2023

12/04/2023

3.32%

COP 320

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

29/03/2023

12/04/2023

2.47%

$0.03

Magni-Tech Industries Bhd

24/03/2023

12/04/2023

6.32%

MYR 0.02

Nickel Asia Corp

24/03/2023

12/04/2023

5.07%

₱0.17

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/03/2023

12/04/2023

2.98%

R$0.26

Petróleos de Venezuela S.A. 5,5% 07/37

11/04/2023

12/04/2023

14.30%

$0.03

Siili Solutions Oyj

31/03/2023

12/04/2023

2.30%

€0.20

Skel Fjarfestingafelag hf

10/03/2023

12/04/2023

6.96%

ISK 0

Tinde Sparebank Depository Receipts

30/03/2023

12/04/2023

4.41%

NOK 8.37

Abco Electronics Co Ltd

28/12/2022

12/04/2023

0.42%

₩70

AL Sydbank AS ADR

24/03/2023

12/04/2023

3.67%

$0.49

Alkim Kagit Sanayi ve Ticaret AS

10/04/2023

12/04/2023

0.00%

TRY 0.13

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/03/2023

12/04/2023

1.72%

R$1.07

ASX Ltd ADR

09/03/2023

12/04/2023

3.68%

$0.78

Bahrain Kuwait Insurance Co BSC

29/03/2023

12/04/2023

12.50%

KWD 0.025

Banco Davivienda SA

04/04/2023

12/04/2023

0.05%

CLP 505

BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-

30/03/2023

12/04/2023

7.23%

$0.14

BlueScope Steel Ltd ADR

02/03/2023

12/04/2023

7.21%

$0.83

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

03/04/2023

12/04/2023

4.37%

€0.01

Boditech Med Inc

28/12/2022

12/04/2023

1.61%

₩150

Broadridge Financial Solutions Inc BRDR

14/03/2023

12/04/2023

1.64%

R$0.62

C&G Hi Tech Co Ltd

28/12/2022

12/04/2023

4.15%

₩441

Chon Bang Co Ltd

28/12/2022

12/04/2023

3.31%

₩1,000

Coca-Cola Europacific Partners PLC 1,125% 19/29

11/04/2023

12/04/2023

1.20%

€0.01

Colefax Group PLC

09/03/2023

12/04/2023

0.47%

£0.03

Creverse Inc

28/12/2022

12/04/2023

9.42%

₩800

Cydsa SAB de CV Class A

10/04/2023

12/04/2023

2.74%

MX$0.46

Daehan Flour Mills Co Ltd

28/12/2022

12/04/2023

3.67%

₩250

Daewon Sanup Co Ltd

28/12/2022

12/04/2023

2.27%

₩175

DK&D Co Ltd

28/12/2022

12/04/2023

3.23%

₩50

DNF Co Ltd

28/12/2022

12/04/2023

0.82%

₩200

Donghua Testing Technology Co Ltd Class A

12/04/2023

0.73%

CN¥0.18

DY Corp

28/12/2022

12/04/2023

4.13%

₩120

DY POWER Corp

28/12/2022

12/04/2023

4.48%

₩250

Egtronics Co Ltd

28/12/2022

12/04/2023

0.00%

₩120

Eik fasteignafelag hf

31/03/2023

12/04/2023

7.69%

ISK 1

Farmsco

28/12/2022

12/04/2023

1.98%

₩50

Festi hf

22/03/2023

12/04/2023

2.27%

ISK 3

Focus AI Co Ltd

28/12/2022

12/04/2023

0.00%

₩30

Grupo de Inversiones Suramericana SA

04/04/2023

12/04/2023

3.88%

COP 320

Grupo Industrial Saltillo SAB de CV Series A

10/04/2023

12/04/2023

0.49%

MX$5.00

Guaranty Bancshares Inc

24/03/2023

12/04/2023

0.00%

$0.23

H&R Block Inc BRDR

06/03/2023

12/04/2023

2.45%

R$0.99

Hansae Yes24 Holdings Co Ltd

28/12/2022

12/04/2023

11.56%

₩250

Hecto Innovation Co Ltd

28/12/2022

12/04/2023

3.68%

₩420

Histeel Co Ltd

28/12/2022

12/04/2023

0.00%

₩20

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

29/03/2023

12/04/2023

4.26%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2

29/03/2023

12/04/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR

29/03/2023

12/04/2023

0.00%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2

29/03/2023

12/04/2023

0.00%

$0.06

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR

29/03/2023

12/04/2023

0.00%

€0.04

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2

29/03/2023

12/04/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

29/03/2023

12/04/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

29/03/2023

12/04/2023

0.00%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

29/03/2023

12/04/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

29/03/2023

12/04/2023

0.00%

$0.05

Hunesion Co Ltd

28/12/2022

12/04/2023

1.75%

₩40

Hwaseung Corp

28/12/2022

12/04/2023

3.04%

₩50

Hwaseung R&A Co Ltd

28/12/2022

12/04/2023

2.60%

₩50

Insight Select Income Fund

05/04/2023

12/04/2023

0.00%

$0.18

Iron Mountain Inc BRDR

14/03/2023

12/04/2023

2.21%

R$0.18

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

09/03/2023

12/04/2023

3.69%

£0.14

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

09/03/2023

12/04/2023

5.40%

£0.17

Juki Corp ADR

29/12/2022

12/04/2023

1.58%

$0.15

Jusung Engineering Co Ltd

28/12/2022

12/04/2023

0.03%

₩193

Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS

10/04/2023

12/04/2023

2.84%

TRY 0.25

KC Co Ltd

28/12/2022

12/04/2023

0.96%

₩350

Kemira Oyj ADR

23/03/2023

12/04/2023

0.00%

$0.68

Korea Arlico Pharm Co Ltd

28/12/2022

12/04/2023

3.16%

₩130

Korea Asset In Trust Co Ltd

28/12/2022

12/04/2023

6.15%

₩220

$Korea Refractories Co Ltd$

Korea Refractories Co Ltd

28/12/2022

12/04/2023

0.00%

₩45

Kreate Group PLC

30/03/2023

12/04/2023

1.90%

€0.23

Kwang Myung Electric Co Ltd

28/12/2022

12/04/2023

0.00%

₩50

Lam Research Corp BRDR

14/03/2023

12/04/2023

0.27%

R$0.01

LG Corp Pfd Shs Non-Voting

28/12/2022

12/04/2023

3.01%

₩3,050

Lihuayi Weiyuan Chemical Co Ltd Class A

12/04/2023

0.40%

CN¥0.17

Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS

10/04/2023

12/04/2023

0.00%

TRY 0.05

MHM Automation Ltd

31/03/2023

12/04/2023

0.00%

NZ$0.01

News Corp DR

14/03/2023

12/04/2023

0.50%

A$0.10

NRW.BANK 0,125% 19/27

11/04/2023

12/04/2023

0.13%

€0.00

NXP Semiconductors NV BRDR

14/03/2023

12/04/2023

1.60%

R$0.21

OE Solutions Co Ltd

28/12/2022

12/04/2023

0.00%

₩200

Otoki

28/12/2022

12/04/2023

2.87%

₩9,000

Petróleos de Venezuela S.A. 5,375% 07/27

11/04/2023

12/04/2023

13.99%

$0.03

Portugal, Republik 1% 21/52

11/04/2023

12/04/2023

2.00%

€0.01

Putnam ESG Ultra Short ETF -

06/04/2023

12/04/2023

0.00%

$0.21

Rayence Co Ltd

28/12/2022

12/04/2023

3.61%

₩300

Regency Centers Corp BRDR

14/03/2023

12/04/2023

2.76%

R$1.11

Sam-A-Pharm Co Ltd

28/12/2022

12/04/2023

6.10%

₩400

Samsung Publishing Co Ltd

28/12/2022

12/04/2023

3.24%

₩200

Saramin Co Ltd

28/12/2022

12/04/2023

4.07%

₩700

Sekerbank TAS

10/04/2023

12/04/2023

1.08%

TRY 0.06

Seoul Broadcasting System Co Ltd

28/12/2022

12/04/2023

2.78%

₩1,000

Seungil Corp

28/12/2022

12/04/2023

2.36%

₩85

Siam City Cement PCL

23/02/2023

12/04/2023

7.17%

THB 9.00

SJ Group Co Ltd

28/12/2022

12/04/2023

0.00%

₩500

SOOSAN INT Co Ltd

28/12/2022

12/04/2023

3.59%

₩125

South Africa, Republic of 4,3% 16/28

11/04/2023

12/04/2023

4.39%

$0.02

Sparebank 1 Ostfold Akershus Depository Receipts

31/03/2023

12/04/2023

5.35%

NOK 17.80

Sparebank 68 Grader Nord Depository Receipts

31/03/2023

12/04/2023

6.37%

NOK 9.50

STIC Investments Inc

28/12/2022

12/04/2023

0.00%

₩200

Taeyang Corp

28/12/2022

12/04/2023

5.93%

₩300

Telechips Inc

28/12/2022

12/04/2023

0.00%

₩130

Tien Giang Investment & Construction JSC

16/03/2023

12/04/2023

0.00%

₫641

Union Coop

30/03/2023

12/04/2023

6.51%

AED 0.22

VictoryShares Core Plus Bond ETF

11/04/2023

12/04/2023

4.92%

$0.07

VictoryShares Corporate Bond ETF

11/04/2023

12/04/2023

4.27%

$0.05

VictoryShares Dividend Accelerator ETF

11/04/2023

12/04/2023

2.79%

$0.08

VictoryShares International Volatility Wtd ETF

11/04/2023

12/04/2023

0.00%

$0.17

VictoryShares US Multi-Factor Minimum Volatility ETF

11/04/2023

12/04/2023

1.16%

$0.05

Vieworks Co Ltd

28/12/2022

12/04/2023

2.72%

₩700

Wesfarmers Ltd ADR

24/02/2023

12/04/2023

5.00%

$0.29

Worley Ltd ADR

03/03/2023

12/04/2023

5.15%

$0.17

Y G-1 Co Ltd

28/12/2022

12/04/2023

1.44%

₩300

Y-Entec Co Ltd

28/12/2022

12/04/2023

1.68%

₩50

Yoo Sung Enterprise Co Ltd

28/12/2022

12/04/2023

0.00%

₩120

Youngone Holdings Co Ltd

28/12/2022

12/04/2023

3.96%

₩3,050

Yuhwa Securities Co Ltd

28/12/2022

12/04/2023

7.38%

₩110

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

28/12/2022

12/04/2023

7.77%

₩120

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More Information

Who pays dividend on 12 April 2023?

The 7 most popular dividend stocks with pay date on 12 April 2023

Deutsche Telekom AG pays dividend on 12 April 2023.
Amphenol Corp pays dividend on 12 April 2023.
CaixaBank SA pays dividend on 12 April 2023.
LondonMetric Property PLC pays dividend on 12 April 2023.
Kesko Oyj Class B pays dividend on 12 April 2023.
Duke Capital Ltd pays dividend on 12 April 2023.
Assura PLC pays dividend on 12 April 2023.

The 7 most popular dividend ETFs with pay date on 12 April 2023

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on 12 April 2023.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on 12 April 2023.
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) pays dividend on 12 April 2023.
VictoryShares International High Div Volatility Wtd ETF pays dividend on 12 April 2023.
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) pays dividend on 12 April 2023.
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) pays dividend on 12 April 2023.
Putnam ESG Ultra Short ETF - pays dividend on 12 April 2023.

The 7 most popular dividend funds with pay date on 12 April 2023

TT Contrarian Global P pays dividend on 12 April 2023.
Ethna-DEFENSIV A pays dividend on 12 April 2023.
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 pays dividend on 12 April 2023.
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged pays dividend on 12 April 2023.
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR pays dividend on 12 April 2023.
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 pays dividend on 12 April 2023.
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR pays dividend on 12 April 2023.

All 183 dividends with pay date on 12 April 2023

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Who pays dividend on 12 April 2023?

The 7 most popular dividend stocks with pay date on 12 April 2023

The 7 most popular dividend ETFs with pay date on 12 April 2023

The 7 most popular dividend funds with pay date on 12 April 2023

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