Dividend Calendar 24 April 2023

« Back to the dividend calendar for April 2023

On 24 April 2023 182 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 182 dividends with pay date on 24 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Oracle Corp	10/04/2023	24/04/2023	1.08%	$0.40
McCormick & Co Inc	06/04/2023	24/04/2023	4.24%	$0.39
Thungela Resources Ltd	19/04/2023	24/04/2023	3.38%	ZAR 40.00
Fortum Oyj	14/04/2023	24/04/2023	3.74%	€0.46
Canadian Pacific Kansas City Ltd	30/03/2023	24/04/2023	0.82%	CA$0.19
WisdomTree US Equity Income UCITS ETF	06/04/2023	24/04/2023	2.66%	$0.21
Aker Solutions ASA	14/04/2023	24/04/2023	18.83%	NOK 1.00
Television Francaise 1 SA	20/04/2023	24/04/2023	9.35%	€0.50
Lazard Global Total Return and Income Fund Inc	10/04/2023	24/04/2023	10.62%	$0.09
Sachem Capital Corp	14/04/2023	24/04/2023	4.24%	$0.13
McCormick & Co Inc	06/04/2023	24/04/2023	4.34%	$0.39
WisdomTree US Quality Dividend Growth UCITS ETF	06/04/2023	24/04/2023	1.03%	$0.11
Quest Diagnostics Inc	06/04/2023	24/04/2023	1.76%	$0.71
Tecan Group AG	20/04/2023	24/04/2023	2.01%	CHF 2.90
Andersons Inc	31/03/2023	24/04/2023	1.18%	$0.19
POSCO Holdings Inc ADR	29/12/2022	24/04/2023	2.59%	$0.38
Upbound Group Inc	04/04/2023	24/04/2023	8.91%	$0.34
Luzerner Kantonalbank AG	20/04/2023	24/04/2023	2.57%	CHF 2.50
Saba Closed-End Funds ETF	20/04/2023	24/04/2023	7.09%	$0.14
Absa Group Ltd	19/04/2023	24/04/2023	7.04%	ZAR 6.50
Bell Food Group Ltd	20/04/2023	24/04/2023	3.87%	CHF 7.00
Nedap NV	17/04/2023	24/04/2023	3.80%	€3.00
Ascom Holding AG	20/04/2023	24/04/2023	3.10%	CHF 0.20
Arrow Dow Jones Global Yield ETF	17/04/2023	24/04/2023	6.35%	$0.10
Industrivarden AB Class A	18/04/2023	24/04/2023	1.68%	SEK 7.25
cBrain AS	20/04/2023	24/04/2023	1.99%	DKK 0.21
JPMorgan Equity Premium Income Active ETF	05/04/2023	24/04/2023	6.89%	A$0.33
US Global Investors Inc Class A	06/04/2023	24/04/2023	2.94%	$0.01
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	06/04/2023	24/04/2023	3.98%	$0.56
PTT Exploration & Production PCL Shs Foreign registered	14/02/2023	24/04/2023	6.54%	THB 5.00
Industrivarden AB Class C	18/04/2023	24/04/2023	1.73%	SEK 7.25
Sapiens International Corp NV	06/04/2023	24/04/2023	0.00%	$0.25
Remgro Ltd	19/04/2023	24/04/2023	4.39%	ZAR 0.80
Tegma Gestao Logistica SA	13/04/2023	24/04/2023	14.27%	R$0.58
Electricity Generating PCL Shs Foreign Registered	14/03/2023	24/04/2023	5.32%	THB 3.25
Marimekko Oyj	14/04/2023	24/04/2023	4.04%	€0.34
Multiconsult ASA	14/04/2023	24/04/2023	3.32%	NOK 9.00
Omega Flex Inc	06/04/2023	24/04/2023	4.54%	$0.32
Taaleri PLC	14/04/2023	24/04/2023	4.01%	€0.70
Dime Commercial Bancshares Inc	14/04/2023	24/04/2023	2.61%	$0.25
Husqvarna AB ADR	05/04/2023	24/04/2023	1.83%	$0.15
Advtech Ltd	19/04/2023	24/04/2023	3.18%	ZAR 0.37
Creades AB Class A	18/04/2023	24/04/2023	1.96%	SEK 0.35
Pictet-EUR Short Term High Yield R dm	21/04/2023	24/04/2023	3.48%	€0.35
Remedy Entertainment PLC	14/04/2023	24/04/2023	0.00%	€0.10
Wirtek AS	20/04/2023	24/04/2023	5.57%	DKK 0.42
Bangkok Dusit Medical Services PCL Shs Foreign Registered	08/03/2023	24/04/2023	5.64%	THB 0.30
Bell Equipment Ltd	19/04/2023	24/04/2023	2.78%	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	15.41%	R$1.10
Investment Company of 3 November 2025 AS - Class B	20/04/2023	24/04/2023	691.03%	DKK 5.00
Inzi Controls Co Ltd	28/12/2022	24/04/2023	4.76%	₩200
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	14/04/2023	24/04/2023	3.75%	€0.03
Nongshim Co Ltd	28/12/2022	24/04/2023	1.65%	₩5,000
Parke Bancorp Inc	06/04/2023	24/04/2023	2.29%	$0.18
Pictet-EUR High Yield R dm	21/04/2023	24/04/2023	5.40%	€0.57
Resilient REIT Ltd	19/04/2023	24/04/2023	6.86%	ZAR 2.04
Schaeffler India Ltd	11/04/2023	24/04/2023	0.84%	₹24.00
Shinsegae Co Ltd	28/12/2022	24/04/2023	0.17%	₩3,750
Absa Bank Ltd Pref.Shs	19/04/2023	24/04/2023	7.97%	ZAR 35.10
Amundi Money Market Fund - Short Term (USD) IC-D	20/04/2023	24/04/2023	3.18%	$0.00
Automated Bank Services Ltd	16/04/2023	24/04/2023	7.75%	₪0.55
CRISIL Ltd	31/03/2023	24/04/2023	2.07%	₹23.00
Electricity Generating PCL	14/03/2023	24/04/2023	5.31%	THB 3.25
Future Generation Investment Company Limited	12/04/2023	24/04/2023	5.43%	A$0.03
HDC Holdings Co Ltd	28/12/2022	24/04/2023	2.13%	₩250
Jiang Xi Sanxin Medtec Co Ltd Class A	24/04/2023	24/04/2023	3.15%	CN¥0.15
Occidental Petroleum Corp BRDR	09/03/2023	24/04/2023	1.34%	R$0.15
Ovaro Kiinteistosijoitus Oyj	14/04/2023	24/04/2023	15.38%	€0.03
Pictet-Emerging Local Currency Debt P dm	21/04/2023	24/04/2023	6.03%	€0.28
Pictet-EUR Corporate Bonds R dm	21/04/2023	24/04/2023	1.97%	€0.28
R SL Electronics Ltd	02/04/2023	24/04/2023	7.01%	₪0.38
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/04/2023	24/04/2023	6.39%	$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	7.88%	A$0.06
WAM Microcap Limited	12/04/2023	24/04/2023	7.62%	A$0.05
abrdn SICAV I - Diversified Income Fund X Gross MInc	03/04/2023	24/04/2023	5.16%	€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/04/2023	24/04/2023	0.55%	€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	0.00%	CN¥0.14
Ardea Real Outcome Bond Complex ETF	03/04/2023	24/04/2023	1.60%	A$0.07
Atreyu Capital Market Ltd	16/04/2023	24/04/2023	11.04%	₪1.36
AvalonBay Communities Inc BRDR	30/03/2023	24/04/2023	2.52%	R$2.05
BAIT Bakfar Ltd	17/04/2023	24/04/2023	2.96%	₪0.43
Bangchak Corp PCL	03/03/2023	24/04/2023	3.16%	THB 1.00
Bangchak Corp PCL Registered Shs Foreign	03/03/2023	24/04/2023	3.18%	THB 1.00
Bangkok Dusit Medical Services PCL	08/03/2023	24/04/2023	5.43%	THB 0.30
Bank of America Corp	30/03/2023	24/04/2023	5.95%	$0.37
Boratr Co Ltd	28/12/2022	24/04/2023	6.41%	₩300
Brimstone Investment Corp Ltd	19/04/2023	24/04/2023	8.10%	ZAR 0.33
Brimstone Investment Corp Ltd Class N	19/04/2023	24/04/2023	7.80%	ZAR 0.33
Camau Trading JSC	17/04/2023	24/04/2023	0.00%	₫500
Celltrion Inc	28/12/2022	24/04/2023	0.41%	₩327
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	3.76%	₩100
Daedong Corp	28/12/2022	24/04/2023	1.26%	₩100
Dypnf Co Ltd	28/12/2022	24/04/2023	6.48%	₩100
Ecolab Inc BRDR	20/03/2023	24/04/2023	0.75%	R$0.66
ENF Technology Co Ltd	28/12/2022	24/04/2023	0.37%	₩150
F&F Co Ltd	28/12/2022	24/04/2023	3.33%	₩1,600
Fifth Third Bancorp BRDR	30/03/2023	24/04/2023	2.18%	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	0.73%	₩45
Hangzhou Jingye Intelligent Technology Co Ltd Class A	24/04/2023	24/04/2023	0.14%	CN¥0.42
Hanyang Eng Co Ltd	28/12/2022	24/04/2023	0.00%	₩600
Hyundai Home Shopping Network Corp	28/12/2022	24/04/2023	3.42%	₩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	3.86%	JP¥30
Ipark Hyundai Development Co	28/12/2022	24/04/2023	3.50%	₩600
iRay Group Class A	24/04/2023	24/04/2023	0.82%	CN¥1.06
Jinzai Food Group Co Ltd Class A	24/04/2023	24/04/2023	3.99%	CN¥0.22
Kafrit Industries (1993) Ltd	13/04/2023	24/04/2023	3.92%	₪0.17
Kamakura Shinsho Ltd	30/01/2023	24/04/2023	4.04%	JP¥3
KB Financial Group Inc BRDR	29/03/2023	24/04/2023	2.09%	R$0.48
KB Financial Group Inc BRDR	28/12/2022	24/04/2023	2.09%	R$1.36
Kohsai Co Ltd	30/01/2023	24/04/2023	2.19%	JP¥10
Korea Alcohol Industrial Co Ltd	28/12/2022	24/04/2023	0.90%	₩50
Krungdhep Sophon PCL	11/04/2023	24/04/2023	4.29%	THB 10.00
Latitude Group Holdings Ltd	21/03/2023	24/04/2023	14.05%	A$0.04
Logansport Financial Corp	21/03/2023	24/04/2023	5.59%	$0.45
Maybank Securities (Thailand) PCL	03/03/2023	24/04/2023	4.08%	THB 0.61
Mega Lifesciences PCL	08/03/2023	24/04/2023	4.51%	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	1.08%	CN¥0.10
Navi Residencial Fundo De Investimento Imobiliario Units	03/04/2023	24/04/2023	13.44%	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	4.74%	₩410
Openbase Inc	28/12/2022	24/04/2023	1.18%	₩15
OPT Machine Vision Tech Co Ltd Class A	24/04/2023	24/04/2023	0.33%	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	5.61%	₩100
Pictet - Global High Yield HR dm	21/04/2023	24/04/2023	4.80%	€0.19
Pictet - Global High Yield P dm GlobalD	21/04/2023	24/04/2023	5.79%	$0.30
Pictet - Quest Global Sustainable Equities R dm	21/04/2023	24/04/2023	1.36%	€0.15
Pictet-Asian Local Currency Debt P dm	21/04/2023	24/04/2023	3.97%	$0.22
Pictet-Emerging Corporate Bonds HR dm	21/04/2023	24/04/2023	3.87%	€0.19
Pictet-Emerging Corporate Bonds P DM	21/04/2023	24/04/2023	4.86%	$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	6.12%	$0.18
Pictet-Emerging Local Currency Debt R dm	21/04/2023	24/04/2023	5.62%	€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	2.59%	€0.18
Pictet-Global Emerging Debt HP dm AUD	21/04/2023	24/04/2023	4.06%	A$0.28
Pictet-Global Emerging Debt HR dm	21/04/2023	24/04/2023	3.61%	€0.32
Pictet-Global Emerging Debt P dm	21/04/2023	24/04/2023	4.33%	HK$2.78
Pictet-Global Emerging Debt P dm	21/04/2023	24/04/2023	4.33%	$0.35
Pictet-Global Emerging Debt R dm	21/04/2023	24/04/2023	3.79%	$0.68
Pictet-Multi Asset Global Opportunities R dm	21/04/2023	24/04/2023	3.92%	€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm	21/04/2023	24/04/2023	3.45%	€0.15
PLDT Inc	03/04/2023	24/04/2023	518.02%	$59.00
PTT Exploration & Production PCL	14/02/2023	24/04/2023	6.51%	THB 5.00
Puloon Robotics Inc	28/12/2022	24/04/2023	0.00%	₩20
Qualitau Ltd	13/04/2023	24/04/2023	0.87%	₪2.28
Ratio Energies LP	10/04/2023	24/04/2023	1.60%	₪0.03
Raymond James Financial Inc BRDR	31/03/2023	24/04/2023	0.98%	R$1.04
Sammok S-Form Co Ltd	28/12/2022	24/04/2023	2.01%	₩100
Sandoll Inc	28/12/2022	24/04/2023	3.40%	₩90
SCG Packaging PCL	04/04/2023	24/04/2023	2.52%	THB 0.35
SCG Packaging PCL (Alien Market)	04/04/2023	24/04/2023	2.63%	THB 0.35
Selcuk Ecza Deposu Ticaret ve Sanayi AS	18/04/2023	24/04/2023	0.29%	TRY 0.25
Shandong Taihe Technologies Co Ltd Class A	24/04/2023	24/04/2023	0.37%	CN¥0.47
Shin Hwa Dynamics Co Ltd	28/12/2022	24/04/2023	1.57%	₩100
SISB PCL	09/03/2023	24/04/2023	5.26%	THB 0.16
SISB PCL (Alien Market)	09/03/2023	24/04/2023	1.34%	THB 0.16
SL Green Realty Corp BRDR	30/03/2023	24/04/2023	1.68%	R$0.67
South Ocean Holdings Ltd	19/04/2023	24/04/2023	5.66%	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	2.51%	₩20
Taiwan Steel Union Co Ltd	30/03/2023	24/04/2023	4.86%	NT$6.50
Taiyo Kisokogyo Co Ltd	30/01/2023	24/04/2023	2.41%	JP¥33
Telemasters Holdings Ltd	19/04/2023	24/04/2023	65.54%	ZAR 0.10
Toews Agility Shares Dynamic Tactical Income ETF	19/04/2023	24/04/2023	0.96%	$0.14
Tokaido REIT Inc	30/01/2023	24/04/2023	6.66%	JP¥3,211
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/03/2023	24/04/2023	3.49%	R$0.59
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS	18/04/2023	24/04/2023	8.00%	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	1.14%	R$1.04
Wuxi NCE Power Co Ltd Class A	24/04/2023	24/04/2023	0.26%	CN¥0.21

Security

Ex-Date

Pay Date

Div.%

Amount

Oracle Corp

10/04/2023

24/04/2023

1.08%

$0.40

McCormick & Co Inc

06/04/2023

24/04/2023

4.24%

$0.39

Thungela Resources Ltd

19/04/2023

24/04/2023

3.38%

ZAR 40.00

Fortum Oyj

14/04/2023

24/04/2023

3.74%

€0.46

Canadian Pacific Kansas City Ltd

30/03/2023

24/04/2023

0.82%

CA$0.19

WisdomTree US Equity Income UCITS ETF

06/04/2023

24/04/2023

2.66%

$0.21

Aker Solutions ASA

14/04/2023

24/04/2023

18.83%

NOK 1.00

Television Francaise 1 SA

20/04/2023

24/04/2023

9.35%

€0.50

Lazard Global Total Return and Income Fund Inc

10/04/2023

24/04/2023

10.62%

$0.09

Sachem Capital Corp

14/04/2023

24/04/2023

4.24%

$0.13

McCormick & Co Inc

06/04/2023

24/04/2023

4.34%

$0.39

WisdomTree US Quality Dividend Growth UCITS ETF

06/04/2023

24/04/2023

1.03%

$0.11

Quest Diagnostics Inc

06/04/2023

24/04/2023

1.76%

$0.71

Tecan Group AG

20/04/2023

24/04/2023

2.01%

CHF 2.90

Andersons Inc

31/03/2023

24/04/2023

1.18%

$0.19

POSCO Holdings Inc ADR

29/12/2022

24/04/2023

2.59%

$0.38

Upbound Group Inc

04/04/2023

24/04/2023

8.91%

$0.34

Luzerner Kantonalbank AG

20/04/2023

24/04/2023

2.57%

CHF 2.50

Saba Closed-End Funds ETF

20/04/2023

24/04/2023

7.09%

$0.14

Absa Group Ltd

19/04/2023

24/04/2023

7.04%

ZAR 6.50

Bell Food Group Ltd

20/04/2023

24/04/2023

3.87%

CHF 7.00

Nedap NV

17/04/2023

24/04/2023

3.80%

€3.00

Ascom Holding AG

20/04/2023

24/04/2023

3.10%

CHF 0.20

Arrow Dow Jones Global Yield ETF

17/04/2023

24/04/2023

6.35%

$0.10

Industrivarden AB Class A

18/04/2023

24/04/2023

1.68%

SEK 7.25

cBrain AS

20/04/2023

24/04/2023

1.99%

DKK 0.21

JPMorgan Equity Premium Income Active ETF

05/04/2023

24/04/2023

6.89%

A$0.33

US Global Investors Inc Class A

06/04/2023

24/04/2023

2.94%

$0.01

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

06/04/2023

24/04/2023

3.98%

$0.56

PTT Exploration & Production PCL Shs Foreign registered

14/02/2023

24/04/2023

6.54%

THB 5.00

Industrivarden AB Class C

18/04/2023

24/04/2023

1.73%

SEK 7.25

Sapiens International Corp NV

06/04/2023

24/04/2023

0.00%

$0.25

Remgro Ltd

19/04/2023

24/04/2023

4.39%

ZAR 0.80

Tegma Gestao Logistica SA

13/04/2023

24/04/2023

14.27%

R$0.58

Electricity Generating PCL Shs Foreign Registered

14/03/2023

24/04/2023

5.32%

THB 3.25

Marimekko Oyj

14/04/2023

24/04/2023

4.04%

€0.34

Multiconsult ASA

14/04/2023

24/04/2023

3.32%

NOK 9.00

Omega Flex Inc

06/04/2023

24/04/2023

4.54%

$0.32

Taaleri PLC

14/04/2023

24/04/2023

4.01%

€0.70

Dime Commercial Bancshares Inc

14/04/2023

24/04/2023

2.61%

$0.25

Husqvarna AB ADR

05/04/2023

24/04/2023

1.83%

$0.15

Advtech Ltd

19/04/2023

24/04/2023

3.18%

ZAR 0.37

Creades AB Class A

18/04/2023

24/04/2023

1.96%

SEK 0.35

Pictet-EUR Short Term High Yield R dm

21/04/2023

24/04/2023

3.48%

€0.35

Remedy Entertainment PLC

14/04/2023

24/04/2023

0.00%

€0.10

Wirtek AS

20/04/2023

24/04/2023

5.57%

DKK 0.42

Bangkok Dusit Medical Services PCL Shs Foreign Registered

08/03/2023

24/04/2023

5.64%

THB 0.30

Bell Equipment Ltd

19/04/2023

24/04/2023

2.78%

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

15.41%

R$1.10

Investment Company of 3 November 2025 AS - Class B

20/04/2023

24/04/2023

691.03%

DKK 5.00

Inzi Controls Co Ltd

28/12/2022

24/04/2023

4.76%

₩200

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

14/04/2023

24/04/2023

3.75%

€0.03

Nongshim Co Ltd

28/12/2022

24/04/2023

1.65%

₩5,000

Parke Bancorp Inc

06/04/2023

24/04/2023

2.29%

$0.18

Pictet-EUR High Yield R dm

21/04/2023

24/04/2023

5.40%

€0.57

Resilient REIT Ltd

19/04/2023

24/04/2023

6.86%

ZAR 2.04

Schaeffler India Ltd

11/04/2023

24/04/2023

0.84%

₹24.00

Shinsegae Co Ltd

28/12/2022

24/04/2023

0.17%

₩3,750

Absa Bank Ltd Pref.Shs

19/04/2023

24/04/2023

7.97%

ZAR 35.10

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

20/04/2023

24/04/2023

3.18%

$0.00

Automated Bank Services Ltd

16/04/2023

24/04/2023

7.75%

₪0.55

CRISIL Ltd

31/03/2023

24/04/2023

2.07%

₹23.00

Electricity Generating PCL

14/03/2023

24/04/2023

5.31%

THB 3.25

Future Generation Investment Company Limited

12/04/2023

24/04/2023

5.43%

A$0.03

HDC Holdings Co Ltd

28/12/2022

24/04/2023

2.13%

₩250

Jiang Xi Sanxin Medtec Co Ltd Class A

24/04/2023

3.15%

CN¥0.15

Occidental Petroleum Corp BRDR

09/03/2023

24/04/2023

1.34%

R$0.15

Ovaro Kiinteistosijoitus Oyj

14/04/2023

24/04/2023

15.38%

€0.03

Pictet-Emerging Local Currency Debt P dm

21/04/2023

24/04/2023

6.03%

€0.28

Pictet-EUR Corporate Bonds R dm

21/04/2023

24/04/2023

1.97%

€0.28

R SL Electronics Ltd

02/04/2023

24/04/2023

7.01%

₪0.38

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

21/04/2023

24/04/2023

6.39%

$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

7.88%

A$0.06

WAM Microcap Limited

12/04/2023

24/04/2023

7.62%

A$0.05

abrdn SICAV I - Diversified Income Fund X Gross MInc

03/04/2023

24/04/2023

5.16%

€0.04

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

20/04/2023

24/04/2023

0.55%

€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

0.00%

CN¥0.14

Ardea Real Outcome Bond Complex ETF

03/04/2023

24/04/2023

1.60%

A$0.07

Atreyu Capital Market Ltd

16/04/2023

24/04/2023

11.04%

₪1.36

AvalonBay Communities Inc BRDR

30/03/2023

24/04/2023

2.52%

R$2.05

BAIT Bakfar Ltd

17/04/2023

24/04/2023

2.96%

₪0.43

Bangchak Corp PCL

03/03/2023

24/04/2023

3.16%

THB 1.00

Bangchak Corp PCL Registered Shs Foreign

03/03/2023

24/04/2023

3.18%

THB 1.00

Bangkok Dusit Medical Services PCL

08/03/2023

24/04/2023

5.43%

THB 0.30

Bank of America Corp

30/03/2023

24/04/2023

5.95%

$0.37

Boratr Co Ltd

28/12/2022

24/04/2023

6.41%

₩300

Brimstone Investment Corp Ltd

19/04/2023

24/04/2023

8.10%

ZAR 0.33

Brimstone Investment Corp Ltd Class N

19/04/2023

24/04/2023

7.80%

ZAR 0.33

Camau Trading JSC

17/04/2023

24/04/2023

0.00%

₫500

Celltrion Inc

28/12/2022

24/04/2023

0.41%

₩327

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

3.76%

₩100

Daedong Corp

28/12/2022

24/04/2023

1.26%

₩100

Dypnf Co Ltd

28/12/2022

24/04/2023

6.48%

₩100

Ecolab Inc BRDR

20/03/2023

24/04/2023

0.75%

R$0.66

ENF Technology Co Ltd

28/12/2022

24/04/2023

0.37%

₩150

F&F Co Ltd

28/12/2022

24/04/2023

3.33%

₩1,600

Fifth Third Bancorp BRDR

30/03/2023

24/04/2023

2.18%

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

0.73%

₩45

Hangzhou Jingye Intelligent Technology Co Ltd Class A

24/04/2023

0.14%

CN¥0.42

Hanyang Eng Co Ltd

28/12/2022

24/04/2023

0.00%

₩600

Hyundai Home Shopping Network Corp

28/12/2022

24/04/2023

3.42%

₩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

3.86%

JP¥30

Ipark Hyundai Development Co

28/12/2022

24/04/2023

3.50%

₩600

iRay Group Class A

24/04/2023

0.82%

CN¥1.06

Jinzai Food Group Co Ltd Class A

24/04/2023

3.99%

CN¥0.22

Kafrit Industries (1993) Ltd

13/04/2023

24/04/2023

3.92%

₪0.17

Kamakura Shinsho Ltd

30/01/2023

24/04/2023

4.04%

JP¥3

KB Financial Group Inc BRDR

29/03/2023

24/04/2023

2.09%

R$0.48

KB Financial Group Inc BRDR

28/12/2022

24/04/2023

2.09%

R$1.36

Kohsai Co Ltd

30/01/2023

24/04/2023

2.19%

JP¥10

Korea Alcohol Industrial Co Ltd

28/12/2022

24/04/2023

0.90%

₩50

Krungdhep Sophon PCL

11/04/2023

24/04/2023

4.29%

THB 10.00

Latitude Group Holdings Ltd

21/03/2023

24/04/2023

14.05%

A$0.04

Logansport Financial Corp

21/03/2023

24/04/2023

5.59%

$0.45

Maybank Securities (Thailand) PCL

03/03/2023

24/04/2023

4.08%

THB 0.61

Mega Lifesciences PCL

08/03/2023

24/04/2023

4.51%

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

1.08%

CN¥0.10

Navi Residencial Fundo De Investimento Imobiliario Units

03/04/2023

24/04/2023

13.44%

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

4.74%

₩410

Openbase Inc

28/12/2022

24/04/2023

1.18%

₩15

OPT Machine Vision Tech Co Ltd Class A

24/04/2023

0.33%

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

5.61%

₩100

Pictet - Global High Yield HR dm

21/04/2023

24/04/2023

4.80%

€0.19

Pictet - Global High Yield P dm GlobalD

21/04/2023

24/04/2023

5.79%

$0.30

Pictet - Quest Global Sustainable Equities R dm

21/04/2023

24/04/2023

1.36%

€0.15

Pictet-Asian Local Currency Debt P dm

21/04/2023

24/04/2023

3.97%

$0.22

Pictet-Emerging Corporate Bonds HR dm

21/04/2023

24/04/2023

3.87%

€0.19

Pictet-Emerging Corporate Bonds P DM

21/04/2023

24/04/2023

4.86%

$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

6.12%

$0.18

Pictet-Emerging Local Currency Debt R dm

21/04/2023

24/04/2023

5.62%

€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

2.59%

€0.18

Pictet-Global Emerging Debt HP dm AUD

21/04/2023

24/04/2023

4.06%

A$0.28

Pictet-Global Emerging Debt HR dm

21/04/2023

24/04/2023

3.61%

€0.32

Pictet-Global Emerging Debt P dm

21/04/2023

24/04/2023

4.33%

HK$2.78

Pictet-Global Emerging Debt P dm

21/04/2023

24/04/2023

4.33%

$0.35

Pictet-Global Emerging Debt R dm

21/04/2023

24/04/2023

3.79%

$0.68

Pictet-Multi Asset Global Opportunities R dm

21/04/2023

24/04/2023

3.92%

€0.23

Pictet-Short Term Emerging Corporate Bonds HR dm

21/04/2023

24/04/2023

3.45%

€0.15

PLDT Inc

03/04/2023

24/04/2023

518.02%

$59.00

PTT Exploration & Production PCL

14/02/2023

24/04/2023

6.51%

THB 5.00

Puloon Robotics Inc

28/12/2022

24/04/2023

0.00%

₩20

Qualitau Ltd

13/04/2023

24/04/2023

0.87%

₪2.28

Ratio Energies LP

10/04/2023

24/04/2023

1.60%

₪0.03

Raymond James Financial Inc BRDR

31/03/2023

24/04/2023

0.98%

R$1.04

Sammok S-Form Co Ltd

28/12/2022

24/04/2023

2.01%

₩100

Sandoll Inc

28/12/2022

24/04/2023

3.40%

₩90

SCG Packaging PCL

04/04/2023

24/04/2023

2.52%

THB 0.35

SCG Packaging PCL (Alien Market)

04/04/2023

24/04/2023

2.63%

THB 0.35

Selcuk Ecza Deposu Ticaret ve Sanayi AS

18/04/2023

24/04/2023

0.29%

TRY 0.25

Shandong Taihe Technologies Co Ltd Class A

24/04/2023

0.37%

CN¥0.47

Shin Hwa Dynamics Co Ltd

28/12/2022

24/04/2023

1.57%

₩100

SISB PCL

09/03/2023

24/04/2023

5.26%

THB 0.16

SISB PCL (Alien Market)

09/03/2023

24/04/2023

1.34%

THB 0.16

SL Green Realty Corp BRDR

30/03/2023

24/04/2023

1.68%

R$0.67

South Ocean Holdings Ltd

19/04/2023

24/04/2023

5.66%

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

2.51%

₩20

Taiwan Steel Union Co Ltd

30/03/2023

24/04/2023

4.86%

NT$6.50

Taiyo Kisokogyo Co Ltd

30/01/2023

24/04/2023

2.41%

JP¥33

Telemasters Holdings Ltd

19/04/2023

24/04/2023

65.54%

ZAR 0.10

Toews Agility Shares Dynamic Tactical Income ETF

19/04/2023

24/04/2023

0.96%

$0.14

Tokaido REIT Inc

30/01/2023

24/04/2023

6.66%

JP¥3,211

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

30/03/2023

24/04/2023

3.49%

R$0.59

Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS

18/04/2023

24/04/2023

8.00%

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

1.14%

R$1.04

Wuxi NCE Power Co Ltd Class A

24/04/2023

0.26%

CN¥0.21

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

More Information

All 182 dividends with pay date on 24 April 2023

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

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