Dividend Calendar 18 April 2023

« Back to the dividend calendar for April 2023

On 18 April 2023 227 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 227 dividends with pay date on 18 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Global X SuperDividend UCITS ETF USD Dis	11/04/2023	18/04/2023	9.94%	$0.10
Swiss Re AG	14/04/2023	18/04/2023	5.11%	CHF 5.69
Intuit Inc	06/04/2023	18/04/2023	1.98%	$0.78
Beiersdorf AG	14/04/2023	18/04/2023	1.40%	€0.70
Scandinavian Tobacco Group AS	14/04/2023	18/04/2023	6.85%	DKK 8.25
Diageo PLC ADR	02/03/2023	18/04/2023	4.19%	$1.54
Ares Commercial Real Estate Corp	30/03/2023	18/04/2023	12.99%	$0.35
Quanta Services Inc	06/04/2023	18/04/2023	0.06%	$0.08
Franklin Income Fund A(Mdis)USD	11/04/2023	18/04/2023	8.07%	$0.07
iShares Nikkei 225 UCITS ETF (DE)	17/04/2023	18/04/2023	0.70%	JP¥2
iShares SMI ETF (CH)	14/04/2023	18/04/2023	4.63%	CHF 0.18
PT Indo Tambangraya Megah Tbk	11/04/2023	18/04/2023	7.68%	IDR 6,416
Templeton Global Bond Fund A(Mdis)USD	11/04/2023	18/04/2023	6.29%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR	11/04/2023	18/04/2023	8.63%	€0.11
Komax Holding AG	14/04/2023	18/04/2023	0.00%	CHF 5.50
VZ Holding AG	14/04/2023	18/04/2023	1.96%	CHF 1.74
Aktia Bank PLC	06/04/2023	18/04/2023	6.84%	€0.43
PhosAgro PJSC	03/04/2023	18/04/2023	15.82%	RUB 465.00
Franklin Income Fund N(Mdis)EUR	11/04/2023	18/04/2023	8.09%	€0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	11/04/2023	18/04/2023	9.17%	$0.12
Templeton Global Total Return Fund A(Mdis)USD	11/04/2023	18/04/2023	8.68%	$0.04
Franklin High Yield Fund A(Mdis)USD	11/04/2023	18/04/2023	6.99%	$0.03
ISS AS	14/04/2023	18/04/2023	1.23%	DKK 2.10
Templeton Global Total Return Fund A(Mdis)EUR	11/04/2023	18/04/2023	7.97%	€0.03
TIM SA	11/04/2023	18/04/2023	0.00%	R$0.25
ESCO Technologies Inc	31/03/2023	18/04/2023	0.10%	$0.08
Franklin Income Fund A(Mdis)EUR-H1	11/04/2023	18/04/2023	8.02%	€0.05
iShares SLI ETF (CH)	14/04/2023	18/04/2023	2.46%	CHF 0.42
KKR Credit Income Fund	30/03/2023	18/04/2023	9.87%	A$0.01
Linamar Corp	30/03/2023	18/04/2023	1.31%	CA$0.22
Templeton Global Bond Fund A(Mdis)EUR	11/04/2023	18/04/2023	6.27%	€0.04
Schouw & Co AS	14/04/2023	18/04/2023	2.83%	DKK 15.00
Templeton Emerging Markets Bond Fund A(Mdis)USD	11/04/2023	18/04/2023	9.22%	$0.02
Bolsas Y Mercados Argentinos SA	14/04/2023	18/04/2023	0.01%	ARS 0.07
Diageo PLC Cedear	02/03/2023	18/04/2023	0.00%	ARS 0.26
Templeton Global High Yield Fund A(Mdis)USD	11/04/2023	18/04/2023	8.06%	$0.03
Templeton Global Income Fund A(Qdis)USD	11/04/2023	18/04/2023	6.10%	$0.09
Axis Capital Holdings Ltd	30/03/2023	18/04/2023	1.70%	$0.44
Choice Hotels International Inc	31/03/2023	18/04/2023	1.01%	$0.29
HUB24 Ltd	20/03/2023	18/04/2023	0.86%	A$0.14
Templeton Global Total Return Fund N(Mdis)EUR-H1	11/04/2023	18/04/2023	8.19%	€0.02
Global Investments Ltd	02/03/2023	18/04/2023	6.35%	SGD 0.00
CAR Group Ltd	17/03/2023	18/04/2023	3.27%	A$0.29
Franklin Income Fund N(Mdis)USD	11/04/2023	18/04/2023	8.02%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	11/04/2023	18/04/2023	3.55%	$0.04
Pico Far East Holdings Ltd	28/03/2023	18/04/2023	8.19%	HK$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	11/04/2023	18/04/2023	5.44%	€0.02
Globalworth Real Estate Investments Limited	16/03/2023	18/04/2023	5.93%	€0.15
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	17/04/2023	18/04/2023	0.92%	€5.80
Strategy Shares Nasdaq 7 Handl Index ETF	14/04/2023	18/04/2023	7.03%	$0.12
Franklin Gulf Wealth Bond Fund A(Mdis)	11/04/2023	18/04/2023	5.72%	$0.05
Sigma Healthcare Ltd	30/03/2023	18/04/2023	1.18%	A$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	9.30%	A$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	11/04/2023	18/04/2023	4.89%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	11/04/2023	18/04/2023	8.00%	€0.03
Etteplan Oyj	06/04/2023	18/04/2023	2.81%	€0.36
Franklin Income Fund N(Mdis)EUR-H1	11/04/2023	18/04/2023	8.11%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	11/04/2023	18/04/2023	6.01%	€0.04
G. Willi-Food International Ltd	03/04/2023	18/04/2023	2.83%	$0.60
Patria Securities Fundo De Invest Imobiliario Respons Limitada	12/04/2023	18/04/2023	11.60%	R$0.75
Telefonica Brasil SA	14/04/2023	18/04/2023	8.05%	R$0.12
Telefonica Brasil SA	01/03/2023	18/04/2023	8.05%	R$0.03
Telefonica Brasil SA	01/07/2022	18/04/2023	8.05%	R$0.07
Telefonica Brasil SA	01/04/2022	18/04/2023	8.05%	R$0.07
Telefonica Brasil SA	03/04/2023	18/04/2023	8.05%	R$0.09
Telefonica Brasil SA	02/05/2022	18/04/2023	8.05%	R$0.04
Telefonica Brasil SA	02/03/2022	18/04/2023	8.05%	R$0.05
Telefonica Brasil SA	01/09/2022	18/04/2023	8.05%	R$0.09
Telefonica Brasil SA	02/01/2023	18/04/2023	8.05%	R$0.52
Templeton Emerging Markets Bond Fund N(Mdis)USD	11/04/2023	18/04/2023	9.18%	$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1	11/04/2023	18/04/2023	8.61%	€0.02
Templeton Global Value and Income Fund A (Qdis)	11/04/2023	18/04/2023	5.22%	$0.15
Fidelity Enhanced Income Fund W-Income	01/03/2023	18/04/2023	5.41%	£0.02
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	11/04/2023	18/04/2023	8.04%	$0.04
Franklin High Yield Fund N(Mdis)USD	11/04/2023	18/04/2023	6.92%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	11/04/2023	18/04/2023	6.07%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	11/04/2023	18/04/2023	4.02%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	11/04/2023	18/04/2023	4.10%	$0.02
Korean Reinsurance Co	28/12/2022	18/04/2023	4.12%	₩299
Perpetual Equity Investment Company Ltd	27/03/2023	18/04/2023	6.84%	A$0.03
Raiffeisen-Europa-HighYield (R) A	17/04/2023	18/04/2023	3.56%	€1.10
Templeton Global Bond Fund N(Mdis)EUR-H1	11/04/2023	18/04/2023	6.24%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	14/04/2023	18/04/2023	3.18%	$0.00
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	12/04/2023	18/04/2023	6.11%	R$0.57
Chameleon Bond Opportunity Fonds Global EUR-PA	17/04/2023	18/04/2023	2.69%	€3.00
CSU Digital SA	23/03/2023	18/04/2023	4.29%	R$0.15
Franklin Diversified Balanced Fund A(Qdis)EUR	11/04/2023	18/04/2023	2.30%	€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	11/04/2023	18/04/2023	4.74%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	8.10%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	11/04/2023	18/04/2023	5.89%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	11/04/2023	18/04/2023	5.95%	€0.03
Jupiter Dynamic Bond L EUR Q Inc Dist	31/03/2023	18/04/2023	6.43%	€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc	31/03/2023	18/04/2023	7.79%	$0.13
NB Global Corporate Income Trust	03/04/2023	18/04/2023	0.00%	A$0.01
Raiffeisen-Europa-HighYield RZ A	17/04/2023	18/04/2023	3.78%	€1.80
Templeton Asian Bond Fund A(Mdis)USD	11/04/2023	18/04/2023	5.37%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	11/04/2023	18/04/2023	5.39%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	11/04/2023	18/04/2023	6.32%	CN¥0.22
Templeton Global Bond Fund N(Mdis)USD	11/04/2023	18/04/2023	6.53%	$0.02
Templeton Global Income Fund N(Qdis)EUR-H1	11/04/2023	18/04/2023	6.46%	€0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	8.89%	A$0.02
Templeton Global Total Return Fund N(Mdis)USD	11/04/2023	18/04/2023	7.87%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	11/04/2023	18/04/2023	9.88%	€0.02
The Commercial Bank (Q.S.C.) DR	06/04/2023	18/04/2023	20.22%	$0.01
Thong Guan Industries Bhd	30/03/2023	18/04/2023	4.33%	MYR 0.02
Turkiye Garanti Bankasi AS	14/04/2023	18/04/2023	3.73%	TRY 2.09
Valmore Holding	12/04/2023	18/04/2023	335.82%	$0.10
Aekyung Chemical	28/12/2022	18/04/2023	1.24%	₩550
Ahn-Gook Pharmaceutical Co Ltd	28/12/2022	18/04/2023	5.85%	₩220
Al Ahleia Insurance Co SAKP	09/04/2023	18/04/2023	4.52%	KWD 0.029
Al Ahli Bank Of Kuwait	11/04/2023	18/04/2023	3.71%	KWD 0.007
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/04/2023	18/04/2023	0.55%	€0.00
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD	05/04/2023	18/04/2023	0.07%	NZ$0.02
Apex Intec Co Ltd	28/12/2022	18/04/2023	0.46%	₩30
Asia Cement Co Ltd	28/12/2022	18/04/2023	2.52%	₩225
Asia Holdings Co Ltd	28/12/2022	18/04/2023	3.01%	₩3,250
Asia Pacific Satellite lnc	28/12/2022	18/04/2023	0.00%	₩70
Asuntosalkku PLC	06/04/2023	18/04/2023	1.43%	€0.35
Auk Corp	28/12/2022	18/04/2023	0.49%	₩50
Avaco Co Ltd	28/12/2022	18/04/2023	3.88%	₩300
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	30/03/2023	18/04/2023	7.01%	$0.34
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution	17/04/2023	18/04/2023	2.51%	€2.95
Bookook Steel Co Ltd	28/12/2022	18/04/2023	3.14%	₩75
Business Online PCL	27/02/2023	18/04/2023	6.84%	THB 0.17
CNH Co Ltd	28/12/2022	18/04/2023	0.00%	₩20
COG Financial Services Ltd	15/03/2023	18/04/2023	4.50%	A$0.04
Counterpoint High Yield Trend ETF	13/04/2023	18/04/2023	5.89%	$0.10
Dae Dong Gear Co Ltd	28/12/2022	18/04/2023	0.25%	₩34
Daejoo Inc	28/12/2022	18/04/2023	1.99%	₩35
Daou Data Corp	28/12/2022	18/04/2023	2.75%	₩300
DCM Corp	28/12/2022	18/04/2023	7.43%	₩900
Dong-A Socio Holdings Co Ltd	28/12/2022	18/04/2023	1.01%	₩888
Dongsung FineTec Co Ltd	28/12/2022	18/04/2023	1.99%	₩350
Dongwon Industries Co Ltd	28/12/2022	18/04/2023	3.81%	₩1,075
E Schnapp Co Works Ltd	09/04/2023	18/04/2023	6.48%	₪0.39
E-Finance For Digital And Financial Investments SAE	12/04/2023	18/04/2023	1.35%	EGP 0.12
East Money Information Co Ltd Class A	18/04/2023	18/04/2023	0.54%	CN¥0.07
Eldav Investments Ltd	04/04/2023	18/04/2023	0.00%	₪0.10
eSANG Networks Co Ltd	28/12/2022	18/04/2023	2.94%	₩100
FLSmidth & Co AS ADR	30/03/2023	18/04/2023	0.82%	$0.04
Franklin Diversified Conservative Fund A(Qdis)EUR	11/04/2023	18/04/2023	2.38%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	11/04/2023	18/04/2023	2.41%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	11/04/2023	18/04/2023	5.69%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	11/04/2023	18/04/2023	3.09%	€0.01
Franklin European Total Return Fund A(Mdis)USD	11/04/2023	18/04/2023	3.26%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	11/04/2023	18/04/2023	3.20%	€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	11/04/2023	18/04/2023	3.66%	€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	11/04/2023	18/04/2023	3.06%	€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)USD	11/04/2023	18/04/2023	3.08%	$0.07
Franklin Global Aggregate Bond Fund A(Mdis)EUR	11/04/2023	18/04/2023	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	11/04/2023	18/04/2023	0.00%	$0.01
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1	11/04/2023	18/04/2023	7.89%	€0.13
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	11/04/2023	18/04/2023	4.89%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	11/04/2023	18/04/2023	5.05%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	11/04/2023	18/04/2023	5.06%	$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	11/04/2023	18/04/2023	4.86%	€0.07
Franklin Global Real Estate Fund A(Qdis)USD	11/04/2023	18/04/2023	2.73%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	7.08%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	5.94%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	11/04/2023	18/04/2023	4.07%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	11/04/2023	18/04/2023	3.30%	$0.02
FreeMs Corp	28/12/2022	18/04/2023	1.42%	₩50
G1 Secure Solutions Ltd	04/04/2023	18/04/2023	2.05%	₪0.12
Gradiant Corp	28/12/2022	18/04/2023	2.25%	₩200
Gulf Bank KSC	11/04/2023	18/04/2023	2.58%	KWD 0.009
Hibiscus Petroleum Bhd	17/03/2023	18/04/2023	4.75%	MYR 0.02
i-Tail Corp PCL	28/02/2023	18/04/2023	5.52%	THB 0.20
IDIS Holdings Co Ltd	28/12/2022	18/04/2023	2.13%	₩250
INTEKPLUS Co Ltd	28/12/2022	18/04/2023	0.00%	₩200
Intelligent Digital Integrated Security Co Ltd	28/12/2022	18/04/2023	2.64%	₩350
Inter-Gamma Investment Co Ltd	09/04/2023	18/04/2023	1.52%	₪0.50
ISC Co Ltd	28/12/2022	18/04/2023	0.44%	₩600
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/03/2023	18/04/2023	7.64%	$0.51
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/03/2023	18/04/2023	6.66%	CHF 0.11
K top Reits Co Ltd	28/12/2022	18/04/2023	0.00%	₩108
Keyang Electric Machinery Co Ltd	28/12/2022	18/04/2023	0.00%	₩30
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	28/12/2022	18/04/2023	0.00%	₩30
Kyung Dong Pharmaceutical Co Ltd	28/12/2022	18/04/2023	3.85%	₩400
L.P.N. Development PCL	01/03/2023	18/04/2023	6.54%	THB 0.12
LLB SemperReal Estate A	17/04/2023	18/04/2023	0.00%	€2.50
Mediterranean Towers Ltd	03/04/2023	18/04/2023	3.84%	₪0.40
MMS Ventures Bhd	17/03/2023	18/04/2023	3.51%	MYR 0.01
Nice Information & Telecommunication Inc	28/12/2022	18/04/2023	3.81%	₩650
Oriental Precision & Engineering Co Ltd	28/12/2022	18/04/2023	0.00%	₩50
Orion Corp (Spin Co)	28/12/2022	18/04/2023	2.63%	₩950
Park Systems Corp	28/12/2022	18/04/2023	0.20%	₩400
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	12/04/2023	18/04/2023	13.10%	R$1.05
Peax Solutions Ltd	03/04/2023	18/04/2023	1.40%	₪0.07
PHA Co Ltd	28/12/2022	18/04/2023	3.00%	₩200
PKC	28/12/2022	18/04/2023	0.52%	₩60
PT Fajar Surya Wisesa Tbk	31/03/2023	18/04/2023	0.00%	IDR 22
Relais Group PLC	06/04/2023	18/04/2023	2.12%	€0.20
Sam Jung Pulp Co Ltd	28/12/2022	18/04/2023	3.93%	₩1,000
Sano Bruno's Enterprises Ltd	04/04/2023	18/04/2023	1.55%	₪3.50
Seoyon E-Hwa Co Ltd	28/12/2022	18/04/2023	2.00%	₩150
SGS AG ADR	30/03/2023	18/04/2023	3.64%	$0.35
Shinwon Corp	28/12/2022	18/04/2023	4.42%	₩100
Siam City Cement PCL Units Non-Voting Depository Receipt	23/02/2023	18/04/2023	7.53%	THB 9.00
SINDOH Co Ltd	28/12/2022	18/04/2023	2.36%	₩1,500
Soosan Industries Co Ltd	28/12/2022	18/04/2023	3.75%	₩600
Southern Score Builders Bhd	27/03/2023	18/04/2023	1.80%	MYR 0.01
Sp Samhwa	28/12/2022	18/04/2023	5.32%	₩250
Spigen Korea Co Ltd	28/12/2022	18/04/2023	1.62%	₩560
SR Accord Ltd	09/04/2023	18/04/2023	5.03%	₪0.37
SUNGCHANG AUTOTECH Co Ltd	28/12/2022	18/04/2023	2.20%	₩70
Tcc Steel	28/12/2022	18/04/2023	0.55%	₩120
Templeton Asian Bond Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	5.30%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	11/04/2023	18/04/2023	5.21%	€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	11/04/2023	18/04/2023	8.84%	£0.06
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	11/04/2023	18/04/2023	9.07%	PLN 0.07
Templeton European Improvers Fund A(Mdis)USD	11/04/2023	18/04/2023	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	6.42%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	11/04/2023	18/04/2023	6.25%	€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1	11/04/2023	18/04/2023	1.99%	CN¥0.11
Templeton Global Income Fund A(Qdis)EUR-H1	11/04/2023	18/04/2023	6.30%	€0.06
Templeton Global Leaders Fund A (Mdis-Plus)	11/04/2023	18/04/2023	2.11%	$0.01
Templeton Global Leaders Fund Class N (acc)	11/04/2023	18/04/2023	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1	11/04/2023	18/04/2023	8.50%	CN¥0.26
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	11/04/2023	18/04/2023	10.12%	€0.06
Tsim Sha Tsui Properties Ltd	06/03/2023	18/04/2023	3.00%	HK$0.15
Turpaz Industries Ltd	04/04/2023	18/04/2023	0.27%	₪0.18
Unitron Tech Co Ltd	28/12/2022	18/04/2023	2.42%	₩100
V One Tech Co Ltd	28/12/2022	18/04/2023	2.48%	₩100
Viatron Technologies Inc	28/12/2022	18/04/2023	1.12%	₩150
Webzen Inc	28/12/2022	18/04/2023	6.26%	₩370
Younglimwon Soft Lab Co Ltd	28/12/2022	18/04/2023	2.16%	₩140
Zeus Co Ltd	28/12/2022	18/04/2023	0.43%	₩39

Security

Ex-Date

Pay Date

Div.%

Amount

Global X SuperDividend UCITS ETF USD Dis

11/04/2023

18/04/2023

9.94%

$0.10

Swiss Re AG

14/04/2023

18/04/2023

5.11%

CHF 5.69

Intuit Inc

06/04/2023

18/04/2023

1.98%

$0.78

Beiersdorf AG

14/04/2023

18/04/2023

1.40%

€0.70

Scandinavian Tobacco Group AS

14/04/2023

18/04/2023

6.85%

DKK 8.25

Diageo PLC ADR

02/03/2023

18/04/2023

4.19%

$1.54

Ares Commercial Real Estate Corp

30/03/2023

18/04/2023

12.99%

$0.35

Quanta Services Inc

06/04/2023

18/04/2023

0.06%

$0.08

Franklin Income Fund A(Mdis)USD

11/04/2023

18/04/2023

8.07%

$0.07

iShares Nikkei 225 UCITS ETF (DE)

17/04/2023

18/04/2023

0.70%

JP¥2

iShares SMI ETF (CH)

14/04/2023

18/04/2023

4.63%

CHF 0.18

PT Indo Tambangraya Megah Tbk

11/04/2023

18/04/2023

7.68%

IDR 6,416

Templeton Global Bond Fund A(Mdis)USD

11/04/2023

18/04/2023

6.29%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)EUR

11/04/2023

18/04/2023

8.63%

€0.11

Komax Holding AG

14/04/2023

18/04/2023

0.00%

CHF 5.50

VZ Holding AG

14/04/2023

18/04/2023

1.96%

CHF 1.74

Aktia Bank PLC

06/04/2023

18/04/2023

6.84%

€0.43

PhosAgro PJSC

03/04/2023

18/04/2023

15.82%

RUB 465.00

Franklin Income Fund N(Mdis)EUR

11/04/2023

18/04/2023

8.09%

€0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

11/04/2023

18/04/2023

9.17%

$0.12

Templeton Global Total Return Fund A(Mdis)USD

11/04/2023

18/04/2023

8.68%

$0.04

Franklin High Yield Fund A(Mdis)USD

11/04/2023

18/04/2023

6.99%

$0.03

ISS AS

14/04/2023

18/04/2023

1.23%

DKK 2.10

Templeton Global Total Return Fund A(Mdis)EUR

11/04/2023

18/04/2023

7.97%

€0.03

TIM SA

11/04/2023

18/04/2023

0.00%

R$0.25

ESCO Technologies Inc

31/03/2023

18/04/2023

0.10%

$0.08

Franklin Income Fund A(Mdis)EUR-H1

11/04/2023

18/04/2023

8.02%

€0.05

iShares SLI ETF (CH)

14/04/2023

18/04/2023

2.46%

CHF 0.42

KKR Credit Income Fund

30/03/2023

18/04/2023

9.87%

A$0.01

Linamar Corp

30/03/2023

18/04/2023

1.31%

CA$0.22

Templeton Global Bond Fund A(Mdis)EUR

11/04/2023

18/04/2023

6.27%

€0.04

Schouw & Co AS

14/04/2023

18/04/2023

2.83%

DKK 15.00

Templeton Emerging Markets Bond Fund A(Mdis)USD

11/04/2023

18/04/2023

9.22%

$0.02

Bolsas Y Mercados Argentinos SA

14/04/2023

18/04/2023

0.01%

ARS 0.07

Diageo PLC Cedear

02/03/2023

18/04/2023

0.00%

ARS 0.26

Templeton Global High Yield Fund A(Mdis)USD

11/04/2023

18/04/2023

8.06%

$0.03

Templeton Global Income Fund A(Qdis)USD

11/04/2023

18/04/2023

6.10%

$0.09

Axis Capital Holdings Ltd

30/03/2023

18/04/2023

1.70%

$0.44

Choice Hotels International Inc

31/03/2023

18/04/2023

1.01%

$0.29

HUB24 Ltd

20/03/2023

18/04/2023

0.86%

A$0.14

Templeton Global Total Return Fund N(Mdis)EUR-H1

11/04/2023

18/04/2023

8.19%

€0.02

Global Investments Ltd

02/03/2023

18/04/2023

6.35%

SGD 0.00

CAR Group Ltd

17/03/2023

18/04/2023

3.27%

A$0.29

Franklin Income Fund N(Mdis)USD

11/04/2023

18/04/2023

8.02%

$0.05

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

11/04/2023

18/04/2023

3.55%

$0.04

Pico Far East Holdings Ltd

28/03/2023

18/04/2023

8.19%

HK$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

11/04/2023

18/04/2023

5.44%

€0.02

Globalworth Real Estate Investments Limited

16/03/2023

18/04/2023

5.93%

€0.15

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

17/04/2023

18/04/2023

0.92%

€5.80

Strategy Shares Nasdaq 7 Handl Index ETF

14/04/2023

18/04/2023

7.03%

$0.12

Franklin Gulf Wealth Bond Fund A(Mdis)

11/04/2023

18/04/2023

5.72%

$0.05

Sigma Healthcare Ltd

30/03/2023

18/04/2023

1.18%

A$0.00

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

9.30%

A$0.02

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

11/04/2023

18/04/2023

4.89%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

11/04/2023

18/04/2023

8.00%

€0.03

Etteplan Oyj

06/04/2023

18/04/2023

2.81%

€0.36

Franklin Income Fund N(Mdis)EUR-H1

11/04/2023

18/04/2023

8.11%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

11/04/2023

18/04/2023

6.01%

€0.04

G. Willi-Food International Ltd

03/04/2023

18/04/2023

2.83%

$0.60

Patria Securities Fundo De Invest Imobiliario Respons Limitada

12/04/2023

18/04/2023

11.60%

R$0.75

Telefonica Brasil SA

14/04/2023

18/04/2023

8.05%

R$0.12

Telefonica Brasil SA

01/03/2023

18/04/2023

8.05%

R$0.03

Telefonica Brasil SA

01/07/2022

18/04/2023

8.05%

R$0.07

Telefonica Brasil SA

01/04/2022

18/04/2023

8.05%

R$0.07

Telefonica Brasil SA

03/04/2023

18/04/2023

8.05%

R$0.09

Telefonica Brasil SA

02/05/2022

18/04/2023

8.05%

R$0.04

Telefonica Brasil SA

02/03/2022

18/04/2023

8.05%

R$0.05

Telefonica Brasil SA

01/09/2022

18/04/2023

8.05%

R$0.09

Telefonica Brasil SA

02/01/2023

18/04/2023

8.05%

R$0.52

Templeton Emerging Markets Bond Fund N(Mdis)USD

11/04/2023

18/04/2023

9.18%

$0.02

Templeton Global Total Return Fund A(Mdis)EUR-H1

11/04/2023

18/04/2023

8.61%

€0.02

Templeton Global Value and Income Fund A (Qdis)

11/04/2023

18/04/2023

5.22%

$0.15

Fidelity Enhanced Income Fund W-Income

01/03/2023

18/04/2023

5.41%

£0.02

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

11/04/2023

18/04/2023

8.04%

$0.04

Franklin High Yield Fund N(Mdis)USD

11/04/2023

18/04/2023

6.92%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

11/04/2023

18/04/2023

6.07%

€0.03

Franklin U.S. Government Fund A(Mdis)USD

11/04/2023

18/04/2023

4.02%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

11/04/2023

18/04/2023

4.10%

$0.02

Korean Reinsurance Co

28/12/2022

18/04/2023

4.12%

₩299

Perpetual Equity Investment Company Ltd

27/03/2023

18/04/2023

6.84%

A$0.03

Raiffeisen-Europa-HighYield (R) A

17/04/2023

18/04/2023

3.56%

€1.10

Templeton Global Bond Fund N(Mdis)EUR-H1

11/04/2023

18/04/2023

6.24%

€0.02

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

14/04/2023

18/04/2023

3.18%

$0.00

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

12/04/2023

18/04/2023

6.11%

R$0.57

Chameleon Bond Opportunity Fonds Global EUR-PA

17/04/2023

18/04/2023

2.69%

€3.00

CSU Digital SA

23/03/2023

18/04/2023

4.29%

R$0.15

Franklin Diversified Balanced Fund A(Qdis)EUR

11/04/2023

18/04/2023

2.30%

€0.05

Franklin Global Multi-Asset Income Fund A(Qdis)EUR

11/04/2023

18/04/2023

4.74%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

8.10%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

11/04/2023

18/04/2023

5.89%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

11/04/2023

18/04/2023

5.95%

€0.03

Jupiter Dynamic Bond L EUR Q Inc Dist

31/03/2023

18/04/2023

6.43%

€0.10

Jupiter Dynamic Bond L USD Hsc Q Inc

31/03/2023

18/04/2023

7.79%

$0.13

NB Global Corporate Income Trust

03/04/2023

18/04/2023

0.00%

A$0.01

Raiffeisen-Europa-HighYield RZ A

17/04/2023

18/04/2023

3.78%

€1.80

Templeton Asian Bond Fund A(Mdis)USD

11/04/2023

18/04/2023

5.37%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

11/04/2023

18/04/2023

5.39%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

11/04/2023

18/04/2023

6.32%

CN¥0.22

Templeton Global Bond Fund N(Mdis)USD

11/04/2023

18/04/2023

6.53%

$0.02

Templeton Global Income Fund N(Qdis)EUR-H1

11/04/2023

18/04/2023

6.46%

€0.05

Templeton Global Total Return Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

8.89%

A$0.02

Templeton Global Total Return Fund N(Mdis)USD

11/04/2023

18/04/2023

7.87%

$0.02

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

11/04/2023

18/04/2023

9.88%

€0.02

The Commercial Bank (Q.S.C.) DR

06/04/2023

18/04/2023

20.22%

$0.01

Thong Guan Industries Bhd

30/03/2023

18/04/2023

4.33%

MYR 0.02

Turkiye Garanti Bankasi AS

14/04/2023

18/04/2023

3.73%

TRY 2.09

Valmore Holding

12/04/2023

18/04/2023

335.82%

$0.10

Aekyung Chemical

28/12/2022

18/04/2023

1.24%

₩550

Ahn-Gook Pharmaceutical Co Ltd

28/12/2022

18/04/2023

5.85%

₩220

Al Ahleia Insurance Co SAKP

09/04/2023

18/04/2023

4.52%

KWD 0.029

Al Ahli Bank Of Kuwait

11/04/2023

18/04/2023

3.71%

KWD 0.007

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

14/04/2023

18/04/2023

0.55%

€0.00

ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD

05/04/2023

18/04/2023

0.07%

NZ$0.02

Apex Intec Co Ltd

28/12/2022

18/04/2023

0.46%

₩30

Asia Cement Co Ltd

28/12/2022

18/04/2023

2.52%

₩225

Asia Holdings Co Ltd

28/12/2022

18/04/2023

3.01%

₩3,250

Asia Pacific Satellite lnc

28/12/2022

18/04/2023

0.00%

₩70

Asuntosalkku PLC

06/04/2023

18/04/2023

1.43%

€0.35

Auk Corp

28/12/2022

18/04/2023

0.49%

₩50

Avaco Co Ltd

28/12/2022

18/04/2023

3.88%

₩300

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

30/03/2023

18/04/2023

7.01%

$0.34

BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution

17/04/2023

18/04/2023

2.51%

€2.95

Bookook Steel Co Ltd

28/12/2022

18/04/2023

3.14%

₩75

Business Online PCL

27/02/2023

18/04/2023

6.84%

THB 0.17

CNH Co Ltd

28/12/2022

18/04/2023

0.00%

₩20

COG Financial Services Ltd

15/03/2023

18/04/2023

4.50%

A$0.04

Counterpoint High Yield Trend ETF

13/04/2023

18/04/2023

5.89%

$0.10

Dae Dong Gear Co Ltd

28/12/2022

18/04/2023

0.25%

₩34

Daejoo Inc

28/12/2022

18/04/2023

1.99%

₩35

Daou Data Corp

28/12/2022

18/04/2023

2.75%

₩300

DCM Corp

28/12/2022

18/04/2023

7.43%

₩900

Dong-A Socio Holdings Co Ltd

28/12/2022

18/04/2023

1.01%

₩888

Dongsung FineTec Co Ltd

28/12/2022

18/04/2023

1.99%

₩350

Dongwon Industries Co Ltd

28/12/2022

18/04/2023

3.81%

₩1,075

E Schnapp Co Works Ltd

09/04/2023

18/04/2023

6.48%

₪0.39

E-Finance For Digital And Financial Investments SAE

12/04/2023

18/04/2023

1.35%

EGP 0.12

East Money Information Co Ltd Class A

18/04/2023

0.54%

CN¥0.07

Eldav Investments Ltd

04/04/2023

18/04/2023

0.00%

₪0.10

eSANG Networks Co Ltd

28/12/2022

18/04/2023

2.94%

₩100

FLSmidth & Co AS ADR

30/03/2023

18/04/2023

0.82%

$0.04

Franklin Diversified Conservative Fund A(Qdis)EUR

11/04/2023

18/04/2023

2.38%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

11/04/2023

18/04/2023

2.41%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

11/04/2023

18/04/2023

5.69%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

11/04/2023

18/04/2023

3.09%

€0.01

Franklin European Total Return Fund A(Mdis)USD

11/04/2023

18/04/2023

3.26%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

11/04/2023

18/04/2023

3.20%

€0.02

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

11/04/2023

18/04/2023

3.66%

€0.07

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1

11/04/2023

18/04/2023

3.06%

€0.06

Franklin Flexible Alpha Bond Fund N(Qdis)USD

11/04/2023

18/04/2023

3.08%

$0.07

Franklin Global Aggregate Bond Fund A(Mdis)EUR

11/04/2023

18/04/2023

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

11/04/2023

18/04/2023

0.00%

$0.01

Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1

11/04/2023

18/04/2023

7.89%

€0.13

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

11/04/2023

18/04/2023

4.89%

€0.03

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

11/04/2023

18/04/2023

5.05%

$0.03

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

11/04/2023

18/04/2023

5.06%

$0.03

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

11/04/2023

18/04/2023

4.86%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

11/04/2023

18/04/2023

2.73%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

7.08%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

5.94%

A$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

11/04/2023

18/04/2023

4.07%

$0.02

Franklin U.S. Low Duration Fund N(Mdis)USD

11/04/2023

18/04/2023

3.30%

$0.02

FreeMs Corp

28/12/2022

18/04/2023

1.42%

₩50

G1 Secure Solutions Ltd

04/04/2023

18/04/2023

2.05%

₪0.12

Gradiant Corp

28/12/2022

18/04/2023

2.25%

₩200

Gulf Bank KSC

11/04/2023

18/04/2023

2.58%

KWD 0.009

Hibiscus Petroleum Bhd

17/03/2023

18/04/2023

4.75%

MYR 0.02

i-Tail Corp PCL

28/02/2023

18/04/2023

5.52%

THB 0.20

IDIS Holdings Co Ltd

28/12/2022

18/04/2023

2.13%

₩250

INTEKPLUS Co Ltd

28/12/2022

18/04/2023

0.00%

₩200

Intelligent Digital Integrated Security Co Ltd

28/12/2022

18/04/2023

2.64%

₩350

Inter-Gamma Investment Co Ltd

09/04/2023

18/04/2023

1.52%

₪0.50

ISC Co Ltd

28/12/2022

18/04/2023

0.44%

₩600

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/03/2023

18/04/2023

7.64%

$0.51

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/03/2023

18/04/2023

6.66%

CHF 0.11

K top Reits Co Ltd

28/12/2022

18/04/2023

0.00%

₩108

Keyang Electric Machinery Co Ltd

28/12/2022

18/04/2023

0.00%

₩30

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

28/12/2022

18/04/2023

0.00%

₩30

Kyung Dong Pharmaceutical Co Ltd

28/12/2022

18/04/2023

3.85%

₩400

L.P.N. Development PCL

01/03/2023

18/04/2023

6.54%

THB 0.12

LLB SemperReal Estate A

17/04/2023

18/04/2023

0.00%

€2.50

Mediterranean Towers Ltd

03/04/2023

18/04/2023

3.84%

₪0.40

MMS Ventures Bhd

17/03/2023

18/04/2023

3.51%

MYR 0.01

Nice Information & Telecommunication Inc

28/12/2022

18/04/2023

3.81%

₩650

Oriental Precision & Engineering Co Ltd

28/12/2022

18/04/2023

0.00%

₩50

Orion Corp (Spin Co)

28/12/2022

18/04/2023

2.63%

₩950

Park Systems Corp

28/12/2022

18/04/2023

0.20%

₩400

Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units

12/04/2023

18/04/2023

13.10%

R$1.05

Peax Solutions Ltd

03/04/2023

18/04/2023

1.40%

₪0.07

PHA Co Ltd

28/12/2022

18/04/2023

3.00%

₩200

PKC

28/12/2022

18/04/2023

0.52%

₩60

PT Fajar Surya Wisesa Tbk

31/03/2023

18/04/2023

0.00%

IDR 22

Relais Group PLC

06/04/2023

18/04/2023

2.12%

€0.20

Sam Jung Pulp Co Ltd

28/12/2022

18/04/2023

3.93%

₩1,000

Sano Bruno's Enterprises Ltd

04/04/2023

18/04/2023

1.55%

₪3.50

Seoyon E-Hwa Co Ltd

28/12/2022

18/04/2023

2.00%

₩150

SGS AG ADR

30/03/2023

18/04/2023

3.64%

$0.35

Shinwon Corp

28/12/2022

18/04/2023

4.42%

₩100

Siam City Cement PCL Units Non-Voting Depository Receipt

23/02/2023

18/04/2023

7.53%

THB 9.00

SINDOH Co Ltd

28/12/2022

18/04/2023

2.36%

₩1,500

Soosan Industries Co Ltd

28/12/2022

18/04/2023

3.75%

₩600

Southern Score Builders Bhd

27/03/2023

18/04/2023

1.80%

MYR 0.01

Sp Samhwa

28/12/2022

18/04/2023

5.32%

₩250

Spigen Korea Co Ltd

28/12/2022

18/04/2023

1.62%

₩560

SR Accord Ltd

09/04/2023

18/04/2023

5.03%

₪0.37

SUNGCHANG AUTOTECH Co Ltd

28/12/2022

18/04/2023

2.20%

₩70

Tcc Steel

28/12/2022

18/04/2023

0.55%

₩120

Templeton Asian Bond Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

5.30%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

11/04/2023

18/04/2023

5.21%

€0.03

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

11/04/2023

18/04/2023

8.84%

£0.06

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

11/04/2023

18/04/2023

9.07%

PLN 0.07

Templeton European Improvers Fund A(Mdis)USD

11/04/2023

18/04/2023

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

6.42%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

11/04/2023

18/04/2023

6.25%

€0.02

Templeton Global Equity Income Fund A(Mdis)RMB-H1

11/04/2023

18/04/2023

1.99%

CN¥0.11

Templeton Global Income Fund A(Qdis)EUR-H1

11/04/2023

18/04/2023

6.30%

€0.06

Templeton Global Leaders Fund A (Mdis-Plus)

11/04/2023

18/04/2023

2.11%

$0.01

Templeton Global Leaders Fund Class N (acc)

11/04/2023

18/04/2023

0.00%

$0.01

Templeton Global Total Return Fund A(Mdis)RMB-H1

11/04/2023

18/04/2023

8.50%

CN¥0.26

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

11/04/2023

18/04/2023

10.12%

€0.06

Tsim Sha Tsui Properties Ltd

06/03/2023

18/04/2023

3.00%

HK$0.15

Turpaz Industries Ltd

04/04/2023

18/04/2023

0.27%

₪0.18

Unitron Tech Co Ltd

28/12/2022

18/04/2023

2.42%

₩100

V One Tech Co Ltd

28/12/2022

18/04/2023

2.48%

₩100

Viatron Technologies Inc

28/12/2022

18/04/2023

1.12%

₩150

Webzen Inc

28/12/2022

18/04/2023

6.26%

₩370

Younglimwon Soft Lab Co Ltd

28/12/2022

18/04/2023

2.16%

₩140

Zeus Co Ltd

28/12/2022

18/04/2023

0.43%

₩39

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

More Information

All 227 dividends with pay date on 18 April 2023

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

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