Dividend Calendar 13 April 2023

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On 13 April 2023 205 securities pay a dividend.

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All 205 dividends with pay date on 13 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	02/03/2023	13/04/2023	2.33%	£0.31
Medical Properties Trust Inc	15/03/2023	13/04/2023	11.07%	$0.29
Taiwan Semiconductor Manufacturing Co Ltd ADR	16/03/2023	13/04/2023	0.93%	$0.45
GSK PLC	23/02/2023	13/04/2023	3.74%	£0.14
Illinois Tool Works Inc	30/03/2023	13/04/2023	2.54%	$1.31
Best Buy Co Inc	22/03/2023	13/04/2023	4.15%	$0.92
Nutrien Ltd	30/03/2023	13/04/2023	2.86%	$0.53
Itau Unibanco Holding SA ADR	01/03/2023	13/04/2023	3.03%	$0.00
Volvo AB Class B	05/04/2023	13/04/2023	3.91%	SEK 14.00
Cliq Digital AG	11/04/2023	13/04/2023	0.63%	€1.79
State Street Corp	31/03/2023	13/04/2023	2.00%	$0.63
Ventas Inc	31/03/2023	13/04/2023	2.48%	$0.45
GSK PLC ADR	23/02/2023	13/04/2023	3.68%	$0.34
Husqvarna AB Class B	05/04/2023	13/04/2023	3.59%	SEK 1.00
Straumann Holding AG	11/04/2023	13/04/2023	1.04%	CHF 0.80
Grupo Cibest SA ADR	30/03/2023	13/04/2023	4.33%	$0.73
Bank Bradesco SA Vz ADR	02/03/2023	13/04/2023	2.88%	$0.00
Skandinaviska Enskilda Banken AB Class A	05/04/2023	13/04/2023	4.75%	SEK 6.75
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	03/04/2023	13/04/2023	2.96%	$0.38
Volvo AB Class A	05/04/2023	13/04/2023	3.91%	SEK 14.00
Taiwan Semiconductor Manufacturing Co Ltd	16/03/2023	13/04/2023	1.13%	NT$2.75
PSP Swiss Property AG	11/04/2023	13/04/2023	2.66%	CHF 3.80
Husqvarna AB Class A	05/04/2023	13/04/2023	3.58%	SEK 1.00
Brambles Ltd	08/03/2023	13/04/2023	3.54%	A$0.18
Gold Royalty Corp	30/03/2023	13/04/2023	0.00%	$0.01
Kimberly - Clark de Mexico SAB de CV Class A	11/04/2023	13/04/2023	4.21%	MX$1.62
Woolworths Group Ltd	02/03/2023	13/04/2023	2.55%	A$0.46
Washington Trust Bancorp Inc	31/03/2023	13/04/2023	5.71%	$0.56
Hamilton Enhanced Canadian Covered Call ETF	30/03/2023	13/04/2023	9.77%	CA$0.14
Hamilton Enhanced U.S. Covered Call ETF	30/03/2023	13/04/2023	12.40%	CA$0.14
Valterra Platinum Ltd ADR	30/03/2023	13/04/2023	7.15%	$0.32
Law Debenture Corporation	09/03/2023	13/04/2023	3.10%	£0.09
New World Development Co Ltd	15/03/2023	13/04/2023	0.00%	€0.46
Academy Sports and Outdoors Inc	22/03/2023	13/04/2023	1.31%	$0.09
Bank Bradesco SA ADR	02/03/2023	13/04/2023	4.59%	$0.00
Huber Portfolio SICAV - Huber Portfolio P	11/04/2023	13/04/2023	2.55%	€1.53
Koc Holding AS ADR	27/03/2023	13/04/2023	3.55%	$0.45
Hamilton Canadian Financials YIELD MAXIMIZER ETF	30/03/2023	13/04/2023	11.47%	CA$0.19
Svenska Handelsbanken AB ADR	23/03/2023	13/04/2023	12.00%	$0.38
Cloetta AB Class B	05/04/2023	13/04/2023	2.65%	SEK 1.00
Scottish American Investment Company PLC	02/03/2023	13/04/2023	3.18%	£0.04
Dechra Pharmaceuticals PLC	09/03/2023	13/04/2023	0.00%	£0.13
Ingles Markets Inc Class A	05/04/2023	13/04/2023	0.80%	$0.17
Fundamenta Real Estate AG	11/04/2023	13/04/2023	3.52%	CHF 0.55
Huber Portfolio SICAV - Huber Portfolio I	11/04/2023	13/04/2023	2.55%	€40.81
Kaman Corp Class A	20/03/2023	13/04/2023	0.00%	$0.20
SABIC Agri-Nutrient Co	27/03/2023	13/04/2023	5.60%	SAR 8.00
SF Urban Properties AG	11/04/2023	13/04/2023	3.61%	CHF 3.60
SoFi Weekly Dividend ETF	11/04/2023	13/04/2023	0.00%	$0.02
Benchmark Electronics Inc	30/03/2023	13/04/2023	0.90%	$0.17
Hamilton Enhanced U.S. Covered Call ETF	30/03/2023	13/04/2023	11.43%	$0.14
Plazza AG	11/04/2023	13/04/2023	2.37%	CHF 7.00
Rumänien, Republik 2,875% 21/42	12/04/2023	13/04/2023	4.49%	€0.03
Samsung Card Co Ltd	28/12/2022	13/04/2023	6.47%	₩2,500
Samsung Securities Co Ltd	28/12/2022	13/04/2023	4.54%	₩1,700
Skandinaviska Enskilda Banken AB Class C	05/04/2023	13/04/2023	4.71%	SEK 6.75
Aksa Akrilik Kimya Sanayii AS	11/04/2023	13/04/2023	5.41%	TRY 0.20
Qube Holdings Ltd	07/03/2023	13/04/2023	7.94%	A$0.04
Solvar Ltd	01/03/2023	13/04/2023	11.49%	A$0.08
Air Arabia PJSC	23/03/2023	13/04/2023	6.16%	AED 0.15
ICF International Inc	23/03/2023	13/04/2023	0.66%	$0.14
Lazard Nordic High Yield Bond Fund BP Dist	03/04/2023	13/04/2023	6.39%	€1.62
NH Investment & Securities Co Ltd	28/12/2022	13/04/2023	4.94%	₩700
Pacific Current Group Ltd	08/03/2023	13/04/2023	4.31%	A$0.15
TPG Telecom Ltd	15/03/2023	13/04/2023	5.19%	A$0.09
TT Contrarian Global I	11/04/2023	13/04/2023	0.81%	€21.70
Emeco Holdings Ltd	29/03/2023	13/04/2023	0.00%	A$0.01
iM Financial Group Inc	28/12/2022	13/04/2023	3.87%	₩650
IVE Group Ltd	14/03/2023	13/04/2023	7.77%	A$0.10
Sibanye Stillwater Ltd BRDR	23/03/2023	13/04/2023	5.15%	R$0.52
Trifast PLC	16/03/2023	13/04/2023	2.35%	£0.01
Varun Beverages Ltd	12/04/2023	13/04/2023	0.23%	₹0.20
Amundi Money Market Fund - Short Term (USD) IC-D	11/04/2023	13/04/2023	2.56%	$0.00
Bank Bradesco SA Cedear	02/03/2023	13/04/2023	0.01%	ARS 0.00
Bridgestone Corp ADR	29/12/2022	13/04/2023	3.15%	$0.17
CTF Services Ltd ADR	20/03/2023	13/04/2023	17.83%	$0.38
Eastern Province Cement Co	27/03/2023	13/04/2023	5.03%	SAR 1.00
Ege Profil Ticaret Ve Sanayi AS	11/04/2023	13/04/2023	1.94%	TRY 0.44
Egypt Gas	11/04/2023	13/04/2023	0.86%	EGP 0.83
Hamilton Enhanced Canadian Bank ETF	30/03/2023	13/04/2023	3.41%	CA$0.13
Hearts And Minds Investments Ltd	15/03/2023	13/04/2023	6.94%	A$0.14
Huber Portfolio SICAV – Huber Portfolio A	11/04/2023	13/04/2023	0.83%	€0.92
Kerjaya Prospek Group Bhd	21/03/2023	13/04/2023	4.03%	MYR 0.02
Krona Public Real Estate AB	05/04/2023	13/04/2023	0.00%	SEK 1.63
Peet Ltd	23/03/2023	13/04/2023	7.93%	A$0.04
ProAssurance Corp	28/03/2023	13/04/2023	0.00%	$0.05
Reti SpA	11/04/2023	13/04/2023	3.68%	€0.05
Rogaland Sparebank Depository Receipts	29/03/2023	13/04/2023	7.70%	NOK 6.05
Sparebanken Sor Depository Receipts	31/03/2023	13/04/2023	6.55%	NOK 6.00
Tecsys Inc	22/03/2023	13/04/2023	1.05%	CA$0.08
VictoryShares US Discovery Enhanced Volatility Wtd ETF	11/04/2023	13/04/2023	0.00%	$0.06
VictoryShares US Large Cap High Div Volatility Wtd ETF	11/04/2023	13/04/2023	3.34%	$0.19
VictoryShares USAA MSCI International Value Momentum ETF (USD)	11/04/2023	13/04/2023	1.06%	$0.26
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	11/04/2023	13/04/2023	0.00%	$0.09
Alamar Foods Co	04/04/2023	13/04/2023	6.00%	SAR 1.00
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc	12/04/2023	13/04/2023	4.53%	€0.80
Amazon.com Inc. 3,45% 22/29	12/04/2023	13/04/2023	3.59%	$0.02
Amazon.com Inc. 3,6% 22/32	12/04/2023	13/04/2023	3.93%	$0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/04/2023	13/04/2023	5.12%	€0.01
Anadolu Hayat Emeklilik AS ADR	28/03/2023	13/04/2023	8.90%	$0.24
Appirits Inc	30/01/2023	13/04/2023	2.89%	JP¥5
Ashtrom Group Ltd	30/03/2023	13/04/2023	1.58%	₪1.98
Asia Paper Mfg Co Ltd	28/12/2022	13/04/2023	3.00%	₩200
Axfood AB ADR	23/03/2023	13/04/2023	3.86%	$0.39
Backaheden Fastighets AB	05/04/2023	13/04/2023	0.00%	SEK 1.25
Balnibarbi Co Ltd	30/01/2023	13/04/2023	0.71%	JP¥3
Bidvest Group Ltd ADR	30/03/2023	13/04/2023	3.26%	$0.49
Bintulu Port Holdings Bhd	23/03/2023	13/04/2023	2.89%	MYR 0.03
Brisbane Broncos Ltd	21/03/2023	13/04/2023	1.82%	A$0.02
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	04/04/2023	13/04/2023	12.25%	R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	04/04/2023	13/04/2023	11.60%	R$0.56
Canadian Medical Center Co	02/04/2023	13/04/2023	3.17%	SAR 0.05
Cape Industries Ltd	28/12/2022	13/04/2023	10.05%	₩100
Cheil Grinding Wheel Ind Co Ltd	28/12/2022	13/04/2023	8.17%	₩270
Coca-Cola Bottlers Japan Holdings Inc ADR	29/12/2022	13/04/2023	2.44%	$0.09
Com2uS Corp	28/12/2022	13/04/2023	3.90%	₩1,300
Contact Financial Holding SAE	11/04/2023	13/04/2023	0.00%	EGP 0.25
Cuu Long Fish JSC	27/03/2023	13/04/2023	5.45%	₫700
Daelim Trading Co Ltd	28/12/2022	13/04/2023	0.00%	₩30
Di Corp	28/12/2022	13/04/2023	0.71%	₩100
Diales Group PLC	02/03/2023	13/04/2023	4.53%	£0.01
Ebara Corp ADR	29/12/2022	13/04/2023	1.48%	$0.08
Ecit AS	29/03/2023	13/04/2023	0.00%	NOK 0.04
eCom Teams Sweden AB	05/04/2023	13/04/2023	0.00%	SEK 2.00
Egyptian Satellite Co	11/04/2023	13/04/2023	371.85%	$0.45
ELM Co	05/04/2023	13/04/2023	1.65%	SAR 3.00
Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B	11/04/2023	13/04/2023	1.59%	TRY 0.22
Estec Corp	28/12/2022	13/04/2023	6.60%	₩300
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	10/03/2023	13/04/2023	1.12%	R$3.85
FGV Holdings Bhd	29/03/2023	13/04/2023	0.00%	MYR 0.11
Flowserve Corp BRDR	23/03/2023	13/04/2023	0.82%	R$0.69
GACI First Investment Co. 5,25% 22/32	12/04/2023	13/04/2023	5.42%	$0.03
Genus PLC ADR	15/03/2023	13/04/2023	1.55%	$0.13
GOLFZON Co Ltd	28/12/2022	13/04/2023	11.41%	₩4,500
GSK PLC Cedear	23/02/2023	13/04/2023	0.00%	ARS 0.09
Guilin Fuda Co Ltd Class A	13/04/2023	13/04/2023	0.71%	CN¥0.10
H&S Hightech Corp	28/12/2022	13/04/2023	2.37%	₩200
Hamilton Canadian Bank Mean Reversion Index ETF	30/03/2023	13/04/2023	2.84%	CA$0.10
HANLA IMS Co Ltd	28/12/2022	13/04/2023	3.80%	₩100
Hyungkuk F&B Co Ltd	28/12/2022	13/04/2023	8.54%	₩40
ilShinbiobase Co Ltd	28/12/2022	13/04/2023	0.97%	₩7
InBody Co Ltd	28/12/2022	13/04/2023	1.05%	₩300
Inpex Corp ADR	29/12/2022	13/04/2023	2.78%	$0.24
Intellian Technologies Inc	28/12/2022	13/04/2023	0.30%	₩97
International Flavors & Fragrances Inc BRDR	23/03/2023	13/04/2023	1.27%	R$1.39
ISRAEL CANADA (T R) Ltd	30/03/2023	13/04/2023	0.49%	₪0.08
Jaeren Sparebank Depository Receipts	31/03/2023	13/04/2023	5.97%	NOK 12.50
Korea Electric Power Industrial Development Co Ltd	28/12/2022	13/04/2023	2.92%	₩228
Kvutzat Acro Ltd	28/03/2023	13/04/2023	0.16%	₪0.91
L&C BIO Co Ltd	28/12/2022	13/04/2023	0.11%	₩48
Lam Dong Mineral And Building Material JSC	23/03/2023	13/04/2023	9.43%	₫432
LF Corp	28/12/2022	13/04/2023	3.24%	₩700
Logistec Corp	29/03/2023	13/04/2023	0.00%	CA$0.13
Logistec Corp Class A	29/03/2023	13/04/2023	0.00%	CA$0.12
Malam-Team Ltd	30/03/2023	13/04/2023	0.00%	₪0.50
MonotaRO Co Ltd ADR	29/12/2022	13/04/2023	1.88%	$0.05
Neosem Inc	28/12/2022	13/04/2023	0.82%	₩35
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	28/12/2022	13/04/2023	5.87%	₩750
Omnicom Group Inc BRDR	09/03/2023	13/04/2023	2.85%	R$1.20
One Software Technologies Ltd	30/03/2023	13/04/2023	3.54%	₪0.41
People & Technology Inc	28/12/2022	13/04/2023	0.69%	₩100
PM CAPITAL Global Opps Fund Limited	15/03/2023	13/04/2023	4.66%	A$0.05
Sam Jin Co Ltd	28/12/2022	13/04/2023	3.03%	₩71
Samad Misr	11/04/2023	13/04/2023	1.59%	EGP 0.28
Samyung Trading Co Ltd	28/12/2022	13/04/2023	4.71%	₩588
SCD Co Ltd	28/12/2022	13/04/2023	4.97%	₩35
Seagate Technology Holdings PLC BRDR	21/03/2023	13/04/2023	3.63%	R$0.05
SEWHA P&C Inc	28/12/2022	13/04/2023	2.15%	₩50
SLP Resources Bhd	15/03/2023	13/04/2023	5.59%	MYR 0.02
Sumou Real Estate Co	02/04/2023	13/04/2023	4.01%	SAR 0.56
Sungwoo Techron Co Ltd	28/12/2022	13/04/2023	0.75%	₩38
Sunndal Sparebank Depository Receipts	31/03/2023	13/04/2023	6.05%	NOK 9.33
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1	20/03/2023	13/04/2023	0.00%	MYR 0.03
Taiwan Semiconductor Manufacturing Co Ltd Cedear	16/03/2023	13/04/2023	0.00%	ARS 0.05
Takasho Co Ltd	19/01/2023	13/04/2023	1.27%	JP¥23
Theeb Car Rental Co	04/04/2023	13/04/2023	5.03%	SAR 0.39
Tijara & Real Estate Investment Co KSCC	05/04/2023	13/04/2023	4.27%	KWD 0.004
Timothy Plan High Dividend Stock Enhanced ETF	11/04/2023	13/04/2023	0.35%	$0.05
Timothy Plan High Dividend Stock ETF	11/04/2023	13/04/2023	0.31%	$0.07
Timothy Plan International ETF	11/04/2023	13/04/2023	0.00%	$0.12
Timothy Plan US Large/Mid Cap Core Enhanced ETF	11/04/2023	13/04/2023	0.00%	$0.02
Timothy Plan US Large/Mid Cap Core ETF	11/04/2023	13/04/2023	0.12%	$0.03
Timothy Plan US Small Cap Core ETF	11/04/2023	13/04/2023	0.00%	$0.03
Tri County Financial Group Inc	30/03/2023	13/04/2023	1.39%	$0.20
Value Added Technology Co Ltd	28/12/2022	13/04/2023	1.69%	₩100
VictoryShares Core Intermediate Bond ETF	11/04/2023	13/04/2023	4.48%	$0.11
VictoryShares Developed Enhanced Volatility Wtd ETF	11/04/2023	13/04/2023	0.00%	$0.12
VictoryShares Emerging Markets Value Momentum ETF	11/04/2023	13/04/2023	2.31%	$0.13
VictoryShares Nasdaq Next 50 ETF	11/04/2023	13/04/2023	0.00%	$0.01
VictoryShares Short-Term Bond ETF	11/04/2023	13/04/2023	4.40%	$0.15
VictoryShares US 500 Enhanced Volatility Wtd ETF	11/04/2023	13/04/2023	1.21%	$0.09
VictoryShares US 500 Volatility Wtd ETF	11/04/2023	13/04/2023	1.22%	$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11/04/2023	13/04/2023	3.34%	$0.22
VictoryShares US Small Cap High Div Volatility Wtd ETF	11/04/2023	13/04/2023	2.90%	$0.15
VictoryShares US Small Cap Volatility Wtd ETF	11/04/2023	13/04/2023	0.00%	$0.07
VictoryShares US Value Momentum ETF	11/04/2023	13/04/2023	2.10%	$0.12
VictoryShares WestEnd U.S. Sector ETF	11/04/2023	13/04/2023	0.68%	$0.02
Vident U.S. Bond Strategy ETF	11/04/2023	13/04/2023	0.00%	$0.14
Vident U.S. Diversified Real Estate ETF	11/04/2023	13/04/2023	0.00%	$0.34
Wonbiogen Co Ltd	28/12/2022	13/04/2023	2.36%	₩50
Woori Investment Bank Co	28/12/2022	13/04/2023	0.00%	₩23
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	11/04/2023	13/04/2023	4.84%	TRY 1.75
Youngone Corp	28/12/2022	13/04/2023	3.43%	₩1,530
Zangge Mining Co Ltd Class A	13/04/2023	13/04/2023	3.46%	CN¥0.96
Zero One Technology Co Ltd	17/03/2023	13/04/2023	4.55%	NT$3.60

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

02/03/2023

13/04/2023

2.33%

£0.31

Medical Properties Trust Inc

15/03/2023

13/04/2023

11.07%

$0.29

Taiwan Semiconductor Manufacturing Co Ltd ADR

16/03/2023

13/04/2023

0.93%

$0.45

GSK PLC

23/02/2023

13/04/2023

3.74%

£0.14

Illinois Tool Works Inc

30/03/2023

13/04/2023

2.54%

$1.31

Best Buy Co Inc

22/03/2023

13/04/2023

4.15%

$0.92

Nutrien Ltd

30/03/2023

13/04/2023

2.86%

$0.53

Itau Unibanco Holding SA ADR

01/03/2023

13/04/2023

3.03%

$0.00

Volvo AB Class B

05/04/2023

13/04/2023

3.91%

SEK 14.00

Cliq Digital AG

11/04/2023

13/04/2023

0.63%

€1.79

State Street Corp

31/03/2023

13/04/2023

2.00%

$0.63

Ventas Inc

31/03/2023

13/04/2023

2.48%

$0.45

GSK PLC ADR

23/02/2023

13/04/2023

3.68%

$0.34

Husqvarna AB Class B

05/04/2023

13/04/2023

3.59%

SEK 1.00

Straumann Holding AG

11/04/2023

13/04/2023

1.04%

CHF 0.80

Grupo Cibest SA ADR

30/03/2023

13/04/2023

4.33%

$0.73

Bank Bradesco SA Vz ADR

02/03/2023

13/04/2023

2.88%

$0.00

Skandinaviska Enskilda Banken AB Class A

05/04/2023

13/04/2023

4.75%

SEK 6.75

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

03/04/2023

13/04/2023

2.96%

$0.38

Volvo AB Class A

05/04/2023

13/04/2023

3.91%

SEK 14.00

Taiwan Semiconductor Manufacturing Co Ltd

16/03/2023

13/04/2023

1.13%

NT$2.75

PSP Swiss Property AG

11/04/2023

13/04/2023

2.66%

CHF 3.80

Husqvarna AB Class A

05/04/2023

13/04/2023

3.58%

SEK 1.00

Brambles Ltd

08/03/2023

13/04/2023

3.54%

A$0.18

Gold Royalty Corp

30/03/2023

13/04/2023

0.00%

$0.01

Kimberly - Clark de Mexico SAB de CV Class A

11/04/2023

13/04/2023

4.21%

MX$1.62

Woolworths Group Ltd

02/03/2023

13/04/2023

2.55%

A$0.46

Washington Trust Bancorp Inc

31/03/2023

13/04/2023

5.71%

$0.56

Hamilton Enhanced Canadian Covered Call ETF

30/03/2023

13/04/2023

9.77%

CA$0.14

Hamilton Enhanced U.S. Covered Call ETF

30/03/2023

13/04/2023

12.40%

CA$0.14

Valterra Platinum Ltd ADR

30/03/2023

13/04/2023

7.15%

$0.32

Law Debenture Corporation

09/03/2023

13/04/2023

3.10%

£0.09

New World Development Co Ltd

15/03/2023

13/04/2023

0.00%

€0.46

Academy Sports and Outdoors Inc

22/03/2023

13/04/2023

1.31%

$0.09

Bank Bradesco SA ADR

02/03/2023

13/04/2023

4.59%

$0.00

Huber Portfolio SICAV - Huber Portfolio P

11/04/2023

13/04/2023

2.55%

€1.53

Koc Holding AS ADR

27/03/2023

13/04/2023

3.55%

$0.45

Hamilton Canadian Financials YIELD MAXIMIZER ETF

30/03/2023

13/04/2023

11.47%

CA$0.19

Svenska Handelsbanken AB ADR

23/03/2023

13/04/2023

12.00%

$0.38

Cloetta AB Class B

05/04/2023

13/04/2023

2.65%

SEK 1.00

Scottish American Investment Company PLC

02/03/2023

13/04/2023

3.18%

£0.04

Dechra Pharmaceuticals PLC

09/03/2023

13/04/2023

0.00%

£0.13

Ingles Markets Inc Class A

05/04/2023

13/04/2023

0.80%

$0.17

Fundamenta Real Estate AG

11/04/2023

13/04/2023

3.52%

CHF 0.55

Huber Portfolio SICAV - Huber Portfolio I

11/04/2023

13/04/2023

2.55%

€40.81

Kaman Corp Class A

20/03/2023

13/04/2023

0.00%

$0.20

SABIC Agri-Nutrient Co

27/03/2023

13/04/2023

5.60%

SAR 8.00

SF Urban Properties AG

11/04/2023

13/04/2023

3.61%

CHF 3.60

SoFi Weekly Dividend ETF

11/04/2023

13/04/2023

0.00%

$0.02

Benchmark Electronics Inc

30/03/2023

13/04/2023

0.90%

$0.17

Hamilton Enhanced U.S. Covered Call ETF

30/03/2023

13/04/2023

11.43%

$0.14

Plazza AG

11/04/2023

13/04/2023

2.37%

CHF 7.00

Rumänien, Republik 2,875% 21/42

12/04/2023

13/04/2023

4.49%

€0.03

Samsung Card Co Ltd

28/12/2022

13/04/2023

6.47%

₩2,500

Samsung Securities Co Ltd

28/12/2022

13/04/2023

4.54%

₩1,700

Skandinaviska Enskilda Banken AB Class C

05/04/2023

13/04/2023

4.71%

SEK 6.75

Aksa Akrilik Kimya Sanayii AS

11/04/2023

13/04/2023

5.41%

TRY 0.20

Qube Holdings Ltd

07/03/2023

13/04/2023

7.94%

A$0.04

Solvar Ltd

01/03/2023

13/04/2023

11.49%

A$0.08

Air Arabia PJSC

23/03/2023

13/04/2023

6.16%

AED 0.15

ICF International Inc

23/03/2023

13/04/2023

0.66%

$0.14

Lazard Nordic High Yield Bond Fund BP Dist

03/04/2023

13/04/2023

6.39%

€1.62

NH Investment & Securities Co Ltd

28/12/2022

13/04/2023

4.94%

₩700

Pacific Current Group Ltd

08/03/2023

13/04/2023

4.31%

A$0.15

TPG Telecom Ltd

15/03/2023

13/04/2023

5.19%

A$0.09

TT Contrarian Global I

11/04/2023

13/04/2023

0.81%

€21.70

Emeco Holdings Ltd

29/03/2023

13/04/2023

0.00%

A$0.01

iM Financial Group Inc

28/12/2022

13/04/2023

3.87%

₩650

IVE Group Ltd

14/03/2023

13/04/2023

7.77%

A$0.10

Sibanye Stillwater Ltd BRDR

23/03/2023

13/04/2023

5.15%

R$0.52

Trifast PLC

16/03/2023

13/04/2023

2.35%

£0.01

Varun Beverages Ltd

12/04/2023

13/04/2023

0.23%

₹0.20

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

11/04/2023

13/04/2023

2.56%

$0.00

Bank Bradesco SA Cedear

02/03/2023

13/04/2023

0.01%

ARS 0.00

Bridgestone Corp ADR

29/12/2022

13/04/2023

3.15%

$0.17

CTF Services Ltd ADR

20/03/2023

13/04/2023

17.83%

$0.38

Eastern Province Cement Co

27/03/2023

13/04/2023

5.03%

SAR 1.00

Ege Profil Ticaret Ve Sanayi AS

11/04/2023

13/04/2023

1.94%

TRY 0.44

Egypt Gas

11/04/2023

13/04/2023

0.86%

EGP 0.83

Hamilton Enhanced Canadian Bank ETF

30/03/2023

13/04/2023

3.41%

CA$0.13

Hearts And Minds Investments Ltd

15/03/2023

13/04/2023

6.94%

A$0.14

Huber Portfolio SICAV – Huber Portfolio A

11/04/2023

13/04/2023

0.83%

€0.92

Kerjaya Prospek Group Bhd

21/03/2023

13/04/2023

4.03%

MYR 0.02

Krona Public Real Estate AB

05/04/2023

13/04/2023

0.00%

SEK 1.63

Peet Ltd

23/03/2023

13/04/2023

7.93%

A$0.04

ProAssurance Corp

28/03/2023

13/04/2023

0.00%

$0.05

Reti SpA

11/04/2023

13/04/2023

3.68%

€0.05

Rogaland Sparebank Depository Receipts

29/03/2023

13/04/2023

7.70%

NOK 6.05

Sparebanken Sor Depository Receipts

31/03/2023

13/04/2023

6.55%

NOK 6.00

Tecsys Inc

22/03/2023

13/04/2023

1.05%

CA$0.08

VictoryShares US Discovery Enhanced Volatility Wtd ETF

11/04/2023

13/04/2023

0.00%

$0.06

VictoryShares US Large Cap High Div Volatility Wtd ETF

11/04/2023

13/04/2023

3.34%

$0.19

VictoryShares USAA MSCI International Value Momentum ETF (USD)

11/04/2023

13/04/2023

1.06%

$0.26

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

11/04/2023

13/04/2023

0.00%

$0.09

Alamar Foods Co

04/04/2023

13/04/2023

6.00%

SAR 1.00

Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc

12/04/2023

13/04/2023

4.53%

€0.80

Amazon.com Inc. 3,45% 22/29

12/04/2023

13/04/2023

3.59%

$0.02

Amazon.com Inc. 3,6% 22/32

12/04/2023

13/04/2023

3.93%

$0.02

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

11/04/2023

13/04/2023

5.12%

€0.01

Anadolu Hayat Emeklilik AS ADR

28/03/2023

13/04/2023

8.90%

$0.24

Appirits Inc

30/01/2023

13/04/2023

2.89%

JP¥5

Ashtrom Group Ltd

30/03/2023

13/04/2023

1.58%

₪1.98

Asia Paper Mfg Co Ltd

28/12/2022

13/04/2023

3.00%

₩200

Axfood AB ADR

23/03/2023

13/04/2023

3.86%

$0.39

Backaheden Fastighets AB

05/04/2023

13/04/2023

0.00%

SEK 1.25

Balnibarbi Co Ltd

30/01/2023

13/04/2023

0.71%

JP¥3

Bidvest Group Ltd ADR

30/03/2023

13/04/2023

3.26%

$0.49

Bintulu Port Holdings Bhd

23/03/2023

13/04/2023

2.89%

MYR 0.03

Brisbane Broncos Ltd

21/03/2023

13/04/2023

1.82%

A$0.02

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

04/04/2023

13/04/2023

12.25%

R$0.61

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

04/04/2023

13/04/2023

11.60%

R$0.56

Canadian Medical Center Co

02/04/2023

13/04/2023

3.17%

SAR 0.05

Cape Industries Ltd

28/12/2022

13/04/2023

10.05%

₩100

Cheil Grinding Wheel Ind Co Ltd

28/12/2022

13/04/2023

8.17%

₩270

Coca-Cola Bottlers Japan Holdings Inc ADR

29/12/2022

13/04/2023

2.44%

$0.09

Com2uS Corp

28/12/2022

13/04/2023

3.90%

₩1,300

Contact Financial Holding SAE

11/04/2023

13/04/2023

0.00%

EGP 0.25

Cuu Long Fish JSC

27/03/2023

13/04/2023

5.45%

₫700

Daelim Trading Co Ltd

28/12/2022

13/04/2023

0.00%

₩30

Di Corp

28/12/2022

13/04/2023

0.71%

₩100

Diales Group PLC

02/03/2023

13/04/2023

4.53%

£0.01

Ebara Corp ADR

29/12/2022

13/04/2023

1.48%

$0.08

Ecit AS

29/03/2023

13/04/2023

0.00%

NOK 0.04

eCom Teams Sweden AB

05/04/2023

13/04/2023

0.00%

SEK 2.00

Egyptian Satellite Co

11/04/2023

13/04/2023

371.85%

$0.45

ELM Co

05/04/2023

13/04/2023

1.65%

SAR 3.00

Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B

11/04/2023

13/04/2023

1.59%

TRY 0.22

Estec Corp

28/12/2022

13/04/2023

6.60%

₩300

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

10/03/2023

13/04/2023

1.12%

R$3.85

FGV Holdings Bhd

29/03/2023

13/04/2023

0.00%

MYR 0.11

Flowserve Corp BRDR

23/03/2023

13/04/2023

0.82%

R$0.69

GACI First Investment Co. 5,25% 22/32

12/04/2023

13/04/2023

5.42%

$0.03

Genus PLC ADR

15/03/2023

13/04/2023

1.55%

$0.13

GOLFZON Co Ltd

28/12/2022

13/04/2023

11.41%

₩4,500

GSK PLC Cedear

23/02/2023

13/04/2023

0.00%

ARS 0.09

Guilin Fuda Co Ltd Class A

13/04/2023

0.71%

CN¥0.10

H&S Hightech Corp

28/12/2022

13/04/2023

2.37%

₩200

Hamilton Canadian Bank Mean Reversion Index ETF

30/03/2023

13/04/2023

2.84%

CA$0.10

HANLA IMS Co Ltd

28/12/2022

13/04/2023

3.80%

₩100

Hyungkuk F&B Co Ltd

28/12/2022

13/04/2023

8.54%

₩40

ilShinbiobase Co Ltd

28/12/2022

13/04/2023

0.97%

₩7

InBody Co Ltd

28/12/2022

13/04/2023

1.05%

₩300

Inpex Corp ADR

29/12/2022

13/04/2023

2.78%

$0.24

Intellian Technologies Inc

28/12/2022

13/04/2023

0.30%

₩97

International Flavors & Fragrances Inc BRDR

23/03/2023

13/04/2023

1.27%

R$1.39

ISRAEL CANADA (T R) Ltd

30/03/2023

13/04/2023

0.49%

₪0.08

Jaeren Sparebank Depository Receipts

31/03/2023

13/04/2023

5.97%

NOK 12.50

Korea Electric Power Industrial Development Co Ltd

28/12/2022

13/04/2023

2.92%

₩228

Kvutzat Acro Ltd

28/03/2023

13/04/2023

0.16%

₪0.91

L&C BIO Co Ltd

28/12/2022

13/04/2023

0.11%

₩48

Lam Dong Mineral And Building Material JSC

23/03/2023

13/04/2023

9.43%

₫432

LF Corp

28/12/2022

13/04/2023

3.24%

₩700

Logistec Corp

29/03/2023

13/04/2023

0.00%

CA$0.13

Logistec Corp Class A

29/03/2023

13/04/2023

0.00%

CA$0.12

Malam-Team Ltd

30/03/2023

13/04/2023

0.00%

₪0.50

MonotaRO Co Ltd ADR

29/12/2022

13/04/2023

1.88%

$0.05

Neosem Inc

28/12/2022

13/04/2023

0.82%

₩35

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

28/12/2022

13/04/2023

5.87%

₩750

Omnicom Group Inc BRDR

09/03/2023

13/04/2023

2.85%

R$1.20

One Software Technologies Ltd

30/03/2023

13/04/2023

3.54%

₪0.41

People & Technology Inc

28/12/2022

13/04/2023

0.69%

₩100

PM CAPITAL Global Opps Fund Limited

15/03/2023

13/04/2023

4.66%

A$0.05

Sam Jin Co Ltd

28/12/2022

13/04/2023

3.03%

₩71

Samad Misr

11/04/2023

13/04/2023

1.59%

EGP 0.28

Samyung Trading Co Ltd

28/12/2022

13/04/2023

4.71%

₩588

SCD Co Ltd

28/12/2022

13/04/2023

4.97%

₩35

Seagate Technology Holdings PLC BRDR

21/03/2023

13/04/2023

3.63%

R$0.05

SEWHA P&C Inc

28/12/2022

13/04/2023

2.15%

₩50

SLP Resources Bhd

15/03/2023

13/04/2023

5.59%

MYR 0.02

Sumou Real Estate Co

02/04/2023

13/04/2023

4.01%

SAR 0.56

Sungwoo Techron Co Ltd

28/12/2022

13/04/2023

0.75%

₩38

Sunndal Sparebank Depository Receipts

31/03/2023

13/04/2023

6.05%

NOK 9.33

Sunway Bhd PRF CONVERT 02/12/2025 MYR 1

20/03/2023

13/04/2023

0.00%

MYR 0.03

Taiwan Semiconductor Manufacturing Co Ltd Cedear

16/03/2023

13/04/2023

0.00%

ARS 0.05

Takasho Co Ltd

19/01/2023

13/04/2023

1.27%

JP¥23

Theeb Car Rental Co

04/04/2023

13/04/2023

5.03%

SAR 0.39

Tijara & Real Estate Investment Co KSCC

05/04/2023

13/04/2023

4.27%

KWD 0.004

Timothy Plan High Dividend Stock Enhanced ETF

11/04/2023

13/04/2023

0.35%

$0.05

Timothy Plan High Dividend Stock ETF

11/04/2023

13/04/2023

0.31%

$0.07

Timothy Plan International ETF

11/04/2023

13/04/2023

0.00%

$0.12

Timothy Plan US Large/Mid Cap Core Enhanced ETF

11/04/2023

13/04/2023

0.00%

$0.02

Timothy Plan US Large/Mid Cap Core ETF

11/04/2023

13/04/2023

0.12%

$0.03

Timothy Plan US Small Cap Core ETF

11/04/2023

13/04/2023

0.00%

$0.03

Tri County Financial Group Inc

30/03/2023

13/04/2023

1.39%

$0.20

Value Added Technology Co Ltd

28/12/2022

13/04/2023

1.69%

₩100

VictoryShares Core Intermediate Bond ETF

11/04/2023

13/04/2023

4.48%

$0.11

VictoryShares Developed Enhanced Volatility Wtd ETF

11/04/2023

13/04/2023

0.00%

$0.12

VictoryShares Emerging Markets Value Momentum ETF

11/04/2023

13/04/2023

2.31%

$0.13

VictoryShares Nasdaq Next 50 ETF

11/04/2023

13/04/2023

0.00%

$0.01

VictoryShares Short-Term Bond ETF

11/04/2023

13/04/2023

4.40%

$0.15

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/04/2023

13/04/2023

1.21%

$0.09

VictoryShares US 500 Volatility Wtd ETF

11/04/2023

13/04/2023

1.22%

$0.09

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/04/2023

13/04/2023

3.34%

$0.22

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/04/2023

13/04/2023

2.90%

$0.15

VictoryShares US Small Cap Volatility Wtd ETF

11/04/2023

13/04/2023

0.00%

$0.07

VictoryShares US Value Momentum ETF

11/04/2023

13/04/2023

2.10%

$0.12

VictoryShares WestEnd U.S. Sector ETF

11/04/2023

13/04/2023

0.68%

$0.02

Vident U.S. Bond Strategy ETF

11/04/2023

13/04/2023

0.00%

$0.14

Vident U.S. Diversified Real Estate ETF

11/04/2023

13/04/2023

0.00%

$0.34

Wonbiogen Co Ltd

28/12/2022

13/04/2023

2.36%

₩50

Woori Investment Bank Co

28/12/2022

13/04/2023

0.00%

₩23

Yeni Gimat Gayrimenkul Yatirim Ortakligi AS

11/04/2023

13/04/2023

4.84%

TRY 1.75

Youngone Corp

28/12/2022

13/04/2023

3.43%

₩1,530

Zangge Mining Co Ltd Class A

13/04/2023

3.46%

CN¥0.96

Zero One Technology Co Ltd

17/03/2023

13/04/2023

4.55%

NT$3.60

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More Information

Who pays dividend on 13 April 2023?

The 7 most popular dividend stocks with pay date on 13 April 2023

Diageo PLC pays dividend on 13 April 2023.
Medical Properties Trust Inc pays dividend on 13 April 2023.
Taiwan Semiconductor Manufacturing Co Ltd ADR pays dividend on 13 April 2023.
GSK PLC pays dividend on 13 April 2023.
Illinois Tool Works Inc pays dividend on 13 April 2023.
Best Buy Co Inc pays dividend on 13 April 2023.
Nutrien Ltd pays dividend on 13 April 2023.

The 7 most popular dividend ETFs with pay date on 13 April 2023

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF pays dividend on 13 April 2023.
Hamilton Enhanced Canadian Covered Call ETF pays dividend on 13 April 2023.
Hamilton Enhanced U.S. Covered Call ETF pays dividend on 13 April 2023.
Hamilton Canadian Financials YIELD MAXIMIZER ETF pays dividend on 13 April 2023.
SoFi Weekly Dividend ETF pays dividend on 13 April 2023.
Hamilton Enhanced U.S. Covered Call ETF pays dividend on 13 April 2023.
Hamilton Enhanced Canadian Bank ETF pays dividend on 13 April 2023.

The 7 most popular dividend funds with pay date on 13 April 2023

Huber Portfolio SICAV - Huber Portfolio P pays dividend on 13 April 2023.
Huber Portfolio SICAV - Huber Portfolio I pays dividend on 13 April 2023.
Lazard Nordic High Yield Bond Fund BP Dist pays dividend on 13 April 2023.
TT Contrarian Global I pays dividend on 13 April 2023.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 13 April 2023.
Huber Portfolio SICAV – Huber Portfolio A pays dividend on 13 April 2023.
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc pays dividend on 13 April 2023.

All 205 dividends with pay date on 13 April 2023

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Who pays dividend on 13 April 2023?

The 7 most popular dividend stocks with pay date on 13 April 2023

The 7 most popular dividend ETFs with pay date on 13 April 2023

The 7 most popular dividend funds with pay date on 13 April 2023

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