Dividend Calendar 24 April 2023

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On 24 April 2023 179 securities pay a dividend.

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

All 179 dividends with pay date on 24 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Oracle Corp	10/04/2023	24/04/2023	1.45%	$0.40
McCormick & Co Inc	06/04/2023	24/04/2023	3.63%	$0.39
Thungela Resources Ltd	19/04/2023	24/04/2023	2.61%	ZAR 40.00
Fortum Oyj	14/04/2023	24/04/2023	3.31%	€0.46
Canadian Pacific Kansas City Ltd	30/03/2023	24/04/2023	0.87%	CA$0.19
WisdomTree US Equity Income UCITS ETF	06/04/2023	24/04/2023	2.74%	$0.21
Aker Solutions ASA	14/04/2023	24/04/2023	7.05%	NOK 1.00
Sachem Capital Corp	14/04/2023	24/04/2023	14.29%	$0.13
Lazard Global Total Return and Income Fund Inc	10/04/2023	24/04/2023	11.26%	$0.09
Television Francaise 1 SA	20/04/2023	24/04/2023	8.71%	€0.50
McCormick & Co Inc	06/04/2023	24/04/2023	3.61%	$0.39
WisdomTree US Quality Dividend Growth UCITS ETF	06/04/2023	24/04/2023	1.07%	$0.11
Quest Diagnostics Inc	06/04/2023	24/04/2023	1.80%	$0.71
Tecan Group AG	20/04/2023	24/04/2023	2.22%	CHF 2.90
Andersons Inc	31/03/2023	24/04/2023	1.08%	$0.19
POSCO Holdings Inc ADR	29/12/2022	24/04/2023	2.83%	$0.38
Luzerner Kantonalbank AG	20/04/2023	24/04/2023	2.51%	CHF 2.50
Bell Food Group Ltd	20/04/2023	24/04/2023	3.48%	CHF 7.00
Saba Closed-End Funds ETF	20/04/2023	24/04/2023	7.13%	$0.14
Upbound Group Inc	04/04/2023	24/04/2023	8.48%	$0.34
Absa Group Ltd	19/04/2023	24/04/2023	6.71%	ZAR 6.50
Nedap NV	17/04/2023	24/04/2023	4.62%	€3.00
Ascom Holding AG	20/04/2023	24/04/2023	3.66%	CHF 0.20
Arrow Dow Jones Global Yield ETF	17/04/2023	24/04/2023	5.64%	$0.10
Industrivarden AB Class A	18/04/2023	24/04/2023	1.74%	SEK 7.25
cBrain AS	20/04/2023	24/04/2023	1.00%	DKK 0.21
US Global Investors Inc Class A	06/04/2023	24/04/2023	3.57%	$0.01
JPMorgan Equity Premium Income Active ETF	05/04/2023	24/04/2023	6.88%	A$0.33
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	06/04/2023	24/04/2023	4.01%	$0.56
Sapiens International Corp NV	06/04/2023	24/04/2023	0.00%	$0.25
Industrivarden AB Class C	18/04/2023	24/04/2023	1.75%	SEK 7.25
PTT Exploration & Production PCL Shs Foreign registered	14/02/2023	24/04/2023	5.97%	THB 5.00
Remgro Ltd	19/04/2023	24/04/2023	4.13%	ZAR 0.80
Marimekko Oyj	14/04/2023	24/04/2023	6.14%	€0.34
Multiconsult ASA	14/04/2023	24/04/2023	6.20%	NOK 9.00
Tegma Gestao Logistica SA	13/04/2023	24/04/2023	12.60%	R$0.58
Electricity Generating PCL Shs Foreign Registered	14/03/2023	24/04/2023	6.19%	THB 3.25
Taaleri PLC	14/04/2023	24/04/2023	4.21%	€0.70
Dime Community Bancshares Inc	14/04/2023	24/04/2023	2.77%	$0.25
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	14/04/2023	24/04/2023	3.64%	€0.03
Advtech Ltd	19/04/2023	24/04/2023	2.83%	ZAR 0.37
Creades AB Class A	18/04/2023	24/04/2023	2.23%	SEK 0.35
Husqvarna AB ADR	05/04/2023	24/04/2023	1.79%	$0.15
Omega Flex Inc	06/04/2023	24/04/2023	4.15%	$0.32
Pictet-EUR Short Term High Yield R dm	21/04/2023	24/04/2023	3.51%	€0.35
Remedy Entertainment PLC	14/04/2023	24/04/2023	0.00%	€0.10
Wirtek AS	20/04/2023	24/04/2023	4.67%	DKK 0.42
Bangkok Dusit Medical Services PCL Shs Foreign Registered	08/03/2023	24/04/2023	5.36%	THB 0.30
Bell Equipment Ltd	19/04/2023	24/04/2023	2.55%	ZAR 0.90
DistIT AB	18/04/2023	24/04/2023	0.00%	SEK 1.25
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	17/04/2023	24/04/2023	15.00%	R$1.10
Inzi Controls Co Ltd	28/12/2022	24/04/2023	3.60%	₩200
Nongshim Co Ltd	28/12/2022	24/04/2023	1.59%	₩5,000
Parke Bancorp Inc	06/04/2023	24/04/2023	2.42%	$0.18
Pictet-EUR High Yield R dm	21/04/2023	24/04/2023	5.44%	€0.57
Resilient REIT Ltd	19/04/2023	24/04/2023	6.65%	ZAR 2.04
Schaeffler India Ltd	11/04/2023	24/04/2023	0.77%	₹24.00
Shinsegae Co Ltd	28/12/2022	24/04/2023	1.52%	₩3,750
SKAKO AS	20/04/2023	24/04/2023	3.81%	DKK 5.00
Absa Bank Ltd Pref.Shs	19/04/2023	24/04/2023	7.79%	ZAR 35.10
Amundi Money Market Fund - Short Term (USD) IC-D	20/04/2023	24/04/2023	3.22%	$0.00
Automated Bank Services Ltd	16/04/2023	24/04/2023	3.24%	₪0.55
Bangchak Corp PCL	03/03/2023	24/04/2023	2.87%	THB 1.00
CRISIL Ltd	31/03/2023	24/04/2023	1.78%	₹23.00
Electricity Generating PCL	14/03/2023	24/04/2023	5.81%	THB 3.25
Future Generation Investment Company Limited	12/04/2023	24/04/2023	5.42%	A$0.03
HDC Holdings Co Ltd	28/12/2022	24/04/2023	1.39%	₩250
Jiang Xi Sanxin Medtec Co Ltd Class A	24/04/2023	24/04/2023	3.02%	CN¥0.15
Occidental Petroleum Corp BRDR	09/03/2023	24/04/2023	1.24%	R$0.15
Ovaro Kiinteistosijoitus Oyj	14/04/2023	24/04/2023	11.61%	€0.03
Pictet-Emerging Local Currency Debt P dm	21/04/2023	24/04/2023	5.97%	€0.28
Pictet-EUR Corporate Bonds R dm	21/04/2023	24/04/2023	1.98%	€0.28
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/04/2023	24/04/2023	6.40%	$0.04
The Community Financial Corp	11/04/2023	24/04/2023	0.00%	$0.18
WAM Global Limited	12/04/2023	24/04/2023	7.53%	A$0.06
WAM Microcap Limited	12/04/2023	24/04/2023	6.68%	A$0.05
abrdn SICAV I - Diversified Income Fund X Gross MInc	03/04/2023	24/04/2023	5.38%	€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/04/2023	24/04/2023	1.33%	€0.00
Anfield Capital Diversified Alternatives ETF	17/04/2023	24/04/2023	0.00%	$0.04
Anfield Dynamic Fixed Income ETF	18/04/2023	24/04/2023	0.00%	$0.02
Anfield Universal Fixed Income ETF	18/04/2023	24/04/2023	0.00%	$0.04
Anhui Xinbo Aluminum Co Ltd Class A	24/04/2023	24/04/2023	2.58%	CN¥0.14
Ardea Real Outcome Bond Complex ETF	03/04/2023	24/04/2023	1.61%	A$0.07
Atreyu Capital Market Ltd	16/04/2023	24/04/2023	8.55%	₪1.36
AvalonBay Communities Inc BRDR	30/03/2023	24/04/2023	3.11%	R$2.05
BAIT Bakfar Ltd	17/04/2023	24/04/2023	2.97%	₪0.43
Bangchak Corp PCL Registered Shs Foreign	03/03/2023	24/04/2023	2.91%	THB 1.00
Bangkok Dusit Medical Services PCL	08/03/2023	24/04/2023	5.36%	THB 0.30
Bank of America Corp	30/03/2023	24/04/2023	5.91%	$0.37
Boratr Co Ltd	28/12/2022	24/04/2023	5.19%	₩300
Brimstone Investment Corp Ltd	19/04/2023	24/04/2023	8.45%	ZAR 0.33
Brimstone Investment Corp Ltd Class N	19/04/2023	24/04/2023	8.35%	ZAR 0.33
Camau Trading JSC	17/04/2023	24/04/2023	0.00%	₫500
Celltrion Inc	28/12/2022	24/04/2023	0.00%	₩343
Circle Property PLC	14/04/2023	24/04/2023	0.00%	£0.55
Cristalerias de Chile SA CRISTALES	19/04/2023	24/04/2023	0.00%	CLP 6
Dae Ryuk Can Co Ltd	28/12/2022	24/04/2023	0.00%	₩100
Daedong Corp	28/12/2022	24/04/2023	0.99%	₩100
Dypnf Co Ltd	28/12/2022	24/04/2023	0.00%	₩100
Ecolab Inc BRDR	20/03/2023	24/04/2023	0.76%	R$0.66
ENF Technology Co Ltd	28/12/2022	24/04/2023	0.40%	₩150
F&F Co Ltd	28/12/2022	24/04/2023	4.03%	₩1,600
Fifth Third Bancorp BRDR	30/03/2023	24/04/2023	2.27%	R$1.64
FII Mogno CRI High Grade Units	17/04/2023	24/04/2023	0.00%	R$0.10
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units	17/04/2023	24/04/2023	0.00%	R$0.75
GalaxiaMoneytree Co Ltd	28/12/2022	24/04/2023	0.53%	₩45
Hangzhou Jingye Intelligent Technology Co Ltd Class A	24/04/2023	24/04/2023	0.20%	CN¥0.42
Hanyang Eng Co Ltd	28/12/2022	24/04/2023	0.00%	₩600
Hyundai Development Co	28/12/2022	24/04/2023	3.08%	₩600
Hyundai Home Shopping Network Corp	28/12/2022	24/04/2023	3.63%	₩2,600
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	19/04/2023	24/04/2023	0.00%	ZAR 3.94
Imura & Co Ltd	30/01/2023	24/04/2023	3.36%	JP¥30
iRay Group Class A	24/04/2023	24/04/2023	0.67%	CN¥0.75
Jinzai Food Group Co Ltd Class A	24/04/2023	24/04/2023	3.85%	CN¥0.22
Kamakura Shinsho Ltd	30/01/2023	24/04/2023	4.30%	JP¥3
KB Financial Group Inc BRDR	28/12/2022	24/04/2023	1.91%	R$1.36
KB Financial Group Inc BRDR	29/03/2023	24/04/2023	1.91%	R$0.48
Kohsai Co Ltd	30/01/2023	24/04/2023	2.79%	JP¥10
Korea Alcohol Industrial Co Ltd	28/12/2022	24/04/2023	0.92%	₩50
Krungdhep Sophon PCL	11/04/2023	24/04/2023	4.59%	THB 10.00
Latitude Group Holdings Ltd	21/03/2023	24/04/2023	12.02%	A$0.04
Maybank Securities (Thailand) PCL	03/03/2023	24/04/2023	4.35%	THB 0.61
Mega Lifesciences PCL	08/03/2023	24/04/2023	4.66%	THB 0.85
More Real Estate Fof Fundo DE Investimento Imobiliario Units	17/04/2023	24/04/2023	0.00%	R$0.60
Nanjing Sheng Hang Shipping Co Ltd Class A	24/04/2023	24/04/2023	0.83%	CN¥0.10
Navi Residencial Fundo De Investimento Imobiliario Units	03/04/2023	24/04/2023	11.42%	R$0.10
Nexa Dynamics Co Ltd	28/12/2022	24/04/2023	0.00%	₩16
NICE Holdings Co Ltd	28/12/2022	24/04/2023	4.19%	₩410
Openbase Inc	28/12/2022	24/04/2023	0.00%	₩15
OPT Machine Vision Tech Co Ltd Ordinary Shares Class A	24/04/2023	24/04/2023	0.25%	CN¥0.85
Oracle Corp Cedear	10/04/2023	24/04/2023	0.00%	ARS 0.13
Pharmsville Co Ltd	28/12/2022	24/04/2023	5.56%	₩100
Pictet - Global High Yield HR dm	21/04/2023	24/04/2023	4.81%	€0.19
Pictet - Global High Yield P dm GlobalD	21/04/2023	24/04/2023	5.74%	$0.30
Pictet - Quest Global Sustainable Equities R dm	21/04/2023	24/04/2023	1.47%	€0.15
Pictet-Asian Local Currency Debt P dm	21/04/2023	24/04/2023	3.86%	$0.22
Pictet-Emerging Corporate Bonds HR dm	21/04/2023	24/04/2023	3.90%	€0.19
Pictet-Emerging Corporate Bonds P DM	21/04/2023	24/04/2023	4.87%	$0.22
Pictet-Emerging Local Currency Debt HI dm	21/04/2023	24/04/2023	6.55%	£0.17
Pictet-Emerging Local Currency Debt P dm	21/04/2023	24/04/2023	6.01%	$0.18
Pictet-Emerging Local Currency Debt R dm	21/04/2023	24/04/2023	5.55%	€0.29
Pictet-Emerging Markets P dm	21/04/2023	24/04/2023	0.00%	$0.16
Pictet-EUR Short Term Corporate Bonds R dm	21/04/2023	24/04/2023	2.56%	€0.18
Pictet-Global Emerging Debt HP dm AUD	21/04/2023	24/04/2023	4.10%	A$0.28
Pictet-Global Emerging Debt HR dm	21/04/2023	24/04/2023	3.69%	€0.32
Pictet-Global Emerging Debt P dm	21/04/2023	24/04/2023	4.37%	HK$2.78
Pictet-Global Emerging Debt P dm	21/04/2023	24/04/2023	4.38%	$0.35
Pictet-Global Emerging Debt R dm	21/04/2023	24/04/2023	3.88%	$0.68
Pictet-Multi Asset Global Opportunities R dm	21/04/2023	24/04/2023	4.03%	€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm	21/04/2023	24/04/2023	3.46%	€0.15
PTT Exploration & Production PCL	14/02/2023	24/04/2023	5.76%	THB 5.00
Puloon Technology Inc	28/12/2022	24/04/2023	0.00%	₩20
Qualitau Ltd	13/04/2023	24/04/2023	0.83%	₪2.28
R SL Electronics Ltd	02/04/2023	24/04/2023	12.50%	₪0.38
Ratio Energies LP	10/04/2023	24/04/2023	1.59%	₪0.03
Raymond James Financial Inc BRDR	31/03/2023	24/04/2023	1.06%	R$1.04
Sammok S-Form Co Ltd	28/12/2022	24/04/2023	1.58%	₩100
Sandoll Inc	28/12/2022	24/04/2023	0.00%	₩90
SCG Packaging PCL	04/04/2023	24/04/2023	2.86%	THB 0.35
SCG Packaging PCL (Alien Market)	04/04/2023	24/04/2023	2.94%	THB 0.35
Selcuk Ecza Deposu Ticaret ve Sanayi AS	18/04/2023	24/04/2023	0.51%	TRY 0.25
Shandong Taihe Technologies Co Ltd Class A	24/04/2023	24/04/2023	0.41%	CN¥0.47
Shin Hwa Dynamics Co Ltd	28/12/2022	24/04/2023	1.23%	₩100
SISB PCL	09/03/2023	24/04/2023	4.84%	THB 0.16
SISB PCL (Alien Market)	09/03/2023	24/04/2023	1.33%	THB 0.16
SL Green Realty Corp BRDR	30/03/2023	24/04/2023	6.83%	R$0.67
South Ocean Holdings Ltd	19/04/2023	24/04/2023	5.26%	ZAR 0.06
Sun Communities Inc BRDR	30/03/2023	24/04/2023	0.00%	R$0.23
Sunjin Beauty Science Co Ltd	28/12/2022	24/04/2023	2.00%	₩20
Taiwan Steel Union Co Ltd	30/03/2023	24/04/2023	4.96%	NT$6.50
Taiyo Kisokogyo Co Ltd	30/01/2023	24/04/2023	2.37%	JP¥33
Telemasters Holdings Ltd	19/04/2023	24/04/2023	41.57%	ZAR 0.10
Toews Agility Shares Dynamic Tactical Income ETF	19/04/2023	24/04/2023	0.00%	$0.14
Tokaido REIT Inc	30/01/2023	24/04/2023	6.52%	JP¥3,211
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/03/2023	24/04/2023	3.78%	R$0.59
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS	18/04/2023	24/04/2023	4.19%	TRY 2.75
Value Golf Inc	30/01/2023	24/04/2023	1.38%	JP¥20
Willis Towers Watson PLC BRDR	30/03/2023	24/04/2023	0.94%	R$1.04
Wuxi NCE Power Co Ltd Class A	24/04/2023	24/04/2023	0.17%	CN¥0.21

Security

Ex-Date

Pay Date

Div.%

Amount

Oracle Corp

10/04/2023

24/04/2023

1.45%

$0.40

McCormick & Co Inc

06/04/2023

24/04/2023

3.63%

$0.39

Thungela Resources Ltd

19/04/2023

24/04/2023

2.61%

ZAR 40.00

Fortum Oyj

14/04/2023

24/04/2023

3.31%

€0.46

Canadian Pacific Kansas City Ltd

30/03/2023

24/04/2023

0.87%

CA$0.19

WisdomTree US Equity Income UCITS ETF

06/04/2023

24/04/2023

2.74%

$0.21

Aker Solutions ASA

14/04/2023

24/04/2023

7.05%

NOK 1.00

Sachem Capital Corp

14/04/2023

24/04/2023

14.29%

$0.13

Lazard Global Total Return and Income Fund Inc

10/04/2023

24/04/2023

11.26%

$0.09

Television Francaise 1 SA

20/04/2023

24/04/2023

8.71%

€0.50

McCormick & Co Inc

06/04/2023

24/04/2023

3.61%

$0.39

WisdomTree US Quality Dividend Growth UCITS ETF

06/04/2023

24/04/2023

1.07%

$0.11

Quest Diagnostics Inc

06/04/2023

24/04/2023

1.80%

$0.71

Tecan Group AG

20/04/2023

24/04/2023

2.22%

CHF 2.90

Andersons Inc

31/03/2023

24/04/2023

1.08%

$0.19

POSCO Holdings Inc ADR

29/12/2022

24/04/2023

2.83%

$0.38

Luzerner Kantonalbank AG

20/04/2023

24/04/2023

2.51%

CHF 2.50

Bell Food Group Ltd

20/04/2023

24/04/2023

3.48%

CHF 7.00

Saba Closed-End Funds ETF

20/04/2023

24/04/2023

7.13%

$0.14

Upbound Group Inc

04/04/2023

24/04/2023

8.48%

$0.34

Absa Group Ltd

19/04/2023

24/04/2023

6.71%

ZAR 6.50

Nedap NV

17/04/2023

24/04/2023

4.62%

€3.00

Ascom Holding AG

20/04/2023

24/04/2023

3.66%

CHF 0.20

Arrow Dow Jones Global Yield ETF

17/04/2023

24/04/2023

5.64%

$0.10

Industrivarden AB Class A

18/04/2023

24/04/2023

1.74%

SEK 7.25

cBrain AS

20/04/2023

24/04/2023

1.00%

DKK 0.21

US Global Investors Inc Class A

06/04/2023

24/04/2023

3.57%

$0.01

JPMorgan Equity Premium Income Active ETF

05/04/2023

24/04/2023

6.88%

A$0.33

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

06/04/2023

24/04/2023

4.01%

$0.56

Sapiens International Corp NV

06/04/2023

24/04/2023

0.00%

$0.25

Industrivarden AB Class C

18/04/2023

24/04/2023

1.75%

SEK 7.25

PTT Exploration & Production PCL Shs Foreign registered

14/02/2023

24/04/2023

5.97%

THB 5.00

Remgro Ltd

19/04/2023

24/04/2023

4.13%

ZAR 0.80

Marimekko Oyj

14/04/2023

24/04/2023

6.14%

€0.34

Multiconsult ASA

14/04/2023

24/04/2023

6.20%

NOK 9.00

Tegma Gestao Logistica SA

13/04/2023

24/04/2023

12.60%

R$0.58

Electricity Generating PCL Shs Foreign Registered

14/03/2023

24/04/2023

6.19%

THB 3.25

Taaleri PLC

14/04/2023

24/04/2023

4.21%

€0.70

Dime Community Bancshares Inc

14/04/2023

24/04/2023

2.77%

$0.25

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

14/04/2023

24/04/2023

3.64%

€0.03

Advtech Ltd

19/04/2023

24/04/2023

2.83%

ZAR 0.37

Creades AB Class A

18/04/2023

24/04/2023

2.23%

SEK 0.35

Husqvarna AB ADR

05/04/2023

24/04/2023

1.79%

$0.15

Omega Flex Inc

06/04/2023

24/04/2023

4.15%

$0.32

Pictet-EUR Short Term High Yield R dm

21/04/2023

24/04/2023

3.51%

€0.35

Remedy Entertainment PLC

14/04/2023

24/04/2023

0.00%

€0.10

Wirtek AS

20/04/2023

24/04/2023

4.67%

DKK 0.42

Bangkok Dusit Medical Services PCL Shs Foreign Registered

08/03/2023

24/04/2023

5.36%

THB 0.30

Bell Equipment Ltd

19/04/2023

24/04/2023

2.55%

ZAR 0.90

DistIT AB

18/04/2023

24/04/2023

0.00%

SEK 1.25

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

17/04/2023

24/04/2023

15.00%

R$1.10

Inzi Controls Co Ltd

28/12/2022

24/04/2023

3.60%

₩200

Nongshim Co Ltd

28/12/2022

24/04/2023

1.59%

₩5,000

Parke Bancorp Inc

06/04/2023

24/04/2023

2.42%

$0.18

Pictet-EUR High Yield R dm

21/04/2023

24/04/2023

5.44%

€0.57

Resilient REIT Ltd

19/04/2023

24/04/2023

6.65%

ZAR 2.04

Schaeffler India Ltd

11/04/2023

24/04/2023

0.77%

₹24.00

Shinsegae Co Ltd

28/12/2022

24/04/2023

1.52%

₩3,750

SKAKO AS

20/04/2023

24/04/2023

3.81%

DKK 5.00

Absa Bank Ltd Pref.Shs

19/04/2023

24/04/2023

7.79%

ZAR 35.10

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

20/04/2023

24/04/2023

3.22%

$0.00

Automated Bank Services Ltd

16/04/2023

24/04/2023

3.24%

₪0.55

Bangchak Corp PCL

03/03/2023

24/04/2023

2.87%

THB 1.00

CRISIL Ltd

31/03/2023

24/04/2023

1.78%

₹23.00

Electricity Generating PCL

14/03/2023

24/04/2023

5.81%

THB 3.25

Future Generation Investment Company Limited

12/04/2023

24/04/2023

5.42%

A$0.03

HDC Holdings Co Ltd

28/12/2022

24/04/2023

1.39%

₩250

Jiang Xi Sanxin Medtec Co Ltd Class A

24/04/2023

3.02%

CN¥0.15

Occidental Petroleum Corp BRDR

09/03/2023

24/04/2023

1.24%

R$0.15

Ovaro Kiinteistosijoitus Oyj

14/04/2023

24/04/2023

11.61%

€0.03

Pictet-Emerging Local Currency Debt P dm

21/04/2023

24/04/2023

5.97%

€0.28

Pictet-EUR Corporate Bonds R dm

21/04/2023

24/04/2023

1.98%

€0.28

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

21/04/2023

24/04/2023

6.40%

$0.04

The Community Financial Corp

11/04/2023

24/04/2023

0.00%

$0.18

WAM Global Limited

12/04/2023

24/04/2023

7.53%

A$0.06

WAM Microcap Limited

12/04/2023

24/04/2023

6.68%

A$0.05

abrdn SICAV I - Diversified Income Fund X Gross MInc

03/04/2023

24/04/2023

5.38%

€0.04

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

20/04/2023

24/04/2023

1.33%

€0.00

Anfield Capital Diversified Alternatives ETF

17/04/2023

24/04/2023

0.00%

$0.04

Anfield Dynamic Fixed Income ETF

18/04/2023

24/04/2023

0.00%

$0.02

Anfield Universal Fixed Income ETF

18/04/2023

24/04/2023

0.00%

$0.04

Anhui Xinbo Aluminum Co Ltd Class A

24/04/2023

2.58%

CN¥0.14

Ardea Real Outcome Bond Complex ETF

03/04/2023

24/04/2023

1.61%

A$0.07

Atreyu Capital Market Ltd

16/04/2023

24/04/2023

8.55%

₪1.36

AvalonBay Communities Inc BRDR

30/03/2023

24/04/2023

3.11%

R$2.05

BAIT Bakfar Ltd

17/04/2023

24/04/2023

2.97%

₪0.43

Bangchak Corp PCL Registered Shs Foreign

03/03/2023

24/04/2023

2.91%

THB 1.00

Bangkok Dusit Medical Services PCL

08/03/2023

24/04/2023

5.36%

THB 0.30

Bank of America Corp

30/03/2023

24/04/2023

5.91%

$0.37

Boratr Co Ltd

28/12/2022

24/04/2023

5.19%

₩300

Brimstone Investment Corp Ltd

19/04/2023

24/04/2023

8.45%

ZAR 0.33

Brimstone Investment Corp Ltd Class N

19/04/2023

24/04/2023

8.35%

ZAR 0.33

Camau Trading JSC

17/04/2023

24/04/2023

0.00%

₫500

Celltrion Inc

28/12/2022

24/04/2023

0.00%

₩343

Circle Property PLC

14/04/2023

24/04/2023

0.00%

£0.55

Cristalerias de Chile SA CRISTALES

19/04/2023

24/04/2023

0.00%

CLP 6

Dae Ryuk Can Co Ltd

28/12/2022

24/04/2023

0.00%

₩100

Daedong Corp

28/12/2022

24/04/2023

0.99%

₩100

Dypnf Co Ltd

28/12/2022

24/04/2023

0.00%

₩100

Ecolab Inc BRDR

20/03/2023

24/04/2023

0.76%

R$0.66

ENF Technology Co Ltd

28/12/2022

24/04/2023

0.40%

₩150

F&F Co Ltd

28/12/2022

24/04/2023

4.03%

₩1,600

Fifth Third Bancorp BRDR

30/03/2023

24/04/2023

2.27%

R$1.64

FII Mogno CRI High Grade Units

17/04/2023

24/04/2023

0.00%

R$0.10

Galapagos Fdo De Fdo Fii Fdo Inv Imob Units

17/04/2023

24/04/2023

0.00%

R$0.75

GalaxiaMoneytree Co Ltd

28/12/2022

24/04/2023

0.53%

₩45

Hangzhou Jingye Intelligent Technology Co Ltd Class A

24/04/2023

0.20%

CN¥0.42

Hanyang Eng Co Ltd

28/12/2022

24/04/2023

0.00%

₩600

Hyundai Development Co

28/12/2022

24/04/2023

3.08%

₩600

Hyundai Home Shopping Network Corp

28/12/2022

24/04/2023

3.63%

₩2,600

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

19/04/2023

24/04/2023

0.00%

ZAR 3.94

Imura & Co Ltd

30/01/2023

24/04/2023

3.36%

JP¥30

iRay Group Class A

24/04/2023

0.67%

CN¥0.75

Jinzai Food Group Co Ltd Class A

24/04/2023

3.85%

CN¥0.22

Kamakura Shinsho Ltd

30/01/2023

24/04/2023

4.30%

JP¥3

KB Financial Group Inc BRDR

28/12/2022

24/04/2023

1.91%

R$1.36

KB Financial Group Inc BRDR

29/03/2023

24/04/2023

1.91%

R$0.48

Kohsai Co Ltd

30/01/2023

24/04/2023

2.79%

JP¥10

Korea Alcohol Industrial Co Ltd

28/12/2022

24/04/2023

0.92%

₩50

Krungdhep Sophon PCL

11/04/2023

24/04/2023

4.59%

THB 10.00

Latitude Group Holdings Ltd

21/03/2023

24/04/2023

12.02%

A$0.04

Maybank Securities (Thailand) PCL

03/03/2023

24/04/2023

4.35%

THB 0.61

Mega Lifesciences PCL

08/03/2023

24/04/2023

4.66%

THB 0.85

More Real Estate Fof Fundo DE Investimento Imobiliario Units

17/04/2023

24/04/2023

0.00%

R$0.60

Nanjing Sheng Hang Shipping Co Ltd Class A

24/04/2023

0.83%

CN¥0.10

Navi Residencial Fundo De Investimento Imobiliario Units

03/04/2023

24/04/2023

11.42%

R$0.10

Nexa Dynamics Co Ltd

28/12/2022

24/04/2023

0.00%

₩16

NICE Holdings Co Ltd

28/12/2022

24/04/2023

4.19%

₩410

Openbase Inc

28/12/2022

24/04/2023

0.00%

₩15

OPT Machine Vision Tech Co Ltd Ordinary Shares Class A

24/04/2023

0.25%

CN¥0.85

Oracle Corp Cedear

10/04/2023

24/04/2023

0.00%

ARS 0.13

Pharmsville Co Ltd

28/12/2022

24/04/2023

5.56%

₩100

Pictet - Global High Yield HR dm

21/04/2023

24/04/2023

4.81%

€0.19

Pictet - Global High Yield P dm GlobalD

21/04/2023

24/04/2023

5.74%

$0.30

Pictet - Quest Global Sustainable Equities R dm

21/04/2023

24/04/2023

1.47%

€0.15

Pictet-Asian Local Currency Debt P dm

21/04/2023

24/04/2023

3.86%

$0.22

Pictet-Emerging Corporate Bonds HR dm

21/04/2023

24/04/2023

3.90%

€0.19

Pictet-Emerging Corporate Bonds P DM

21/04/2023

24/04/2023

4.87%

$0.22

Pictet-Emerging Local Currency Debt HI dm

21/04/2023

24/04/2023

6.55%

£0.17

Pictet-Emerging Local Currency Debt P dm

21/04/2023

24/04/2023

6.01%

$0.18

Pictet-Emerging Local Currency Debt R dm

21/04/2023

24/04/2023

5.55%

€0.29

Pictet-Emerging Markets P dm

21/04/2023

24/04/2023

0.00%

$0.16

Pictet-EUR Short Term Corporate Bonds R dm

21/04/2023

24/04/2023

2.56%

€0.18

Pictet-Global Emerging Debt HP dm AUD

21/04/2023

24/04/2023

4.10%

A$0.28

Pictet-Global Emerging Debt HR dm

21/04/2023

24/04/2023

3.69%

€0.32

Pictet-Global Emerging Debt P dm

21/04/2023

24/04/2023

4.37%

HK$2.78

Pictet-Global Emerging Debt P dm

21/04/2023

24/04/2023

4.38%

$0.35

Pictet-Global Emerging Debt R dm

21/04/2023

24/04/2023

3.88%

$0.68

Pictet-Multi Asset Global Opportunities R dm

21/04/2023

24/04/2023

4.03%

€0.23

Pictet-Short Term Emerging Corporate Bonds HR dm

21/04/2023

24/04/2023

3.46%

€0.15

PTT Exploration & Production PCL

14/02/2023

24/04/2023

5.76%

THB 5.00

Puloon Technology Inc

28/12/2022

24/04/2023

0.00%

₩20

Qualitau Ltd

13/04/2023

24/04/2023

0.83%

₪2.28

R SL Electronics Ltd

02/04/2023

24/04/2023

12.50%

₪0.38

Ratio Energies LP

10/04/2023

24/04/2023

1.59%

₪0.03

Raymond James Financial Inc BRDR

31/03/2023

24/04/2023

1.06%

R$1.04

Sammok S-Form Co Ltd

28/12/2022

24/04/2023

1.58%

₩100

Sandoll Inc

28/12/2022

24/04/2023

0.00%

₩90

SCG Packaging PCL

04/04/2023

24/04/2023

2.86%

THB 0.35

SCG Packaging PCL (Alien Market)

04/04/2023

24/04/2023

2.94%

THB 0.35

Selcuk Ecza Deposu Ticaret ve Sanayi AS

18/04/2023

24/04/2023

0.51%

TRY 0.25

Shandong Taihe Technologies Co Ltd Class A

24/04/2023

0.41%

CN¥0.47

Shin Hwa Dynamics Co Ltd

28/12/2022

24/04/2023

1.23%

₩100

SISB PCL

09/03/2023

24/04/2023

4.84%

THB 0.16

SISB PCL (Alien Market)

09/03/2023

24/04/2023

1.33%

THB 0.16

SL Green Realty Corp BRDR

30/03/2023

24/04/2023

6.83%

R$0.67

South Ocean Holdings Ltd

19/04/2023

24/04/2023

5.26%

ZAR 0.06

Sun Communities Inc BRDR

30/03/2023

24/04/2023

0.00%

R$0.23

Sunjin Beauty Science Co Ltd

28/12/2022

24/04/2023

2.00%

₩20

Taiwan Steel Union Co Ltd

30/03/2023

24/04/2023

4.96%

NT$6.50

Taiyo Kisokogyo Co Ltd

30/01/2023

24/04/2023

2.37%

JP¥33

Telemasters Holdings Ltd

19/04/2023

24/04/2023

41.57%

ZAR 0.10

Toews Agility Shares Dynamic Tactical Income ETF

19/04/2023

24/04/2023

0.00%

$0.14

Tokaido REIT Inc

30/01/2023

24/04/2023

6.52%

JP¥3,211

U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/03/2023

24/04/2023

3.78%

R$0.59

Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS

18/04/2023

24/04/2023

4.19%

TRY 2.75

Value Golf Inc

30/01/2023

24/04/2023

1.38%

JP¥20

Willis Towers Watson PLC BRDR

30/03/2023

24/04/2023

0.94%

R$1.04

Wuxi NCE Power Co Ltd Class A

24/04/2023

0.17%

CN¥0.21

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All 179 dividends with pay date on 24 April 2023

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