Dividend Calendar 26 April 2023

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On 26 April 2023 227 securities pay a dividend.

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All 227 dividends with pay date on 26 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	04/04/2023	26/04/2023	1.55%	$0.39
Nestle SA	24/04/2023	26/04/2023	3.79%	CHF 2.95
Bank of Nova Scotia	03/04/2023	26/04/2023	3.56%	CA$1.03
Comcast Corp	04/04/2023	26/04/2023	6.04%	$0.29
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/04/2023	26/04/2023	5.98%	$0.45
Orchid Island Capital Inc	30/03/2023	26/04/2023	23.00%	$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF	13/04/2023	26/04/2023	5.60%	$0.16
Marvell Technology Inc	05/04/2023	26/04/2023	0.10%	$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/04/2023	26/04/2023	5.96%	€0.34
Vanguard USD Corporate Bond UCITS ETF	13/04/2023	26/04/2023	5.13%	$0.14
Villeroy & Boch AG Vz	24/04/2023	26/04/2023	6.87%	€1.20
UniCredit SpA	24/04/2023	26/04/2023	4.16%	€0.99
Prysmian SpA	24/04/2023	26/04/2023	0.82%	€0.60
Vanguard EUR Corporate Bond UCITS ETF	13/04/2023	26/04/2023	3.52%	€0.10
iShares Swiss Dividend ETF (CH)	24/04/2023	26/04/2023	3.35%	CHF 0.84
OCI NV	20/04/2023	26/04/2023	0.00%	€3.50
Vanguard USD Treasury Bond UCITS ETF	13/04/2023	26/04/2023	4.03%	$0.05
Davide Campari-Milano NV	24/04/2023	26/04/2023	1.52%	€0.06
Vanguard EUR Eurozone Government Bond UCITS ETF	13/04/2023	26/04/2023	3.10%	€0.03
Adamas Trust Inc	17/03/2023	26/04/2023	15.47%	$0.40
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	13/04/2023	26/04/2023	1.07%	€0.03
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	13/04/2023	26/04/2023	3.67%	€0.03
Piaggio & C. SpA	24/04/2023	26/04/2023	2.88%	€0.10
Banco BPM SpA	24/04/2023	26/04/2023	7.13%	€0.23
Vanguard USD Corporate 1-3 year Bond UCITS ETF	13/04/2023	26/04/2023	4.29%	$0.13
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	13/04/2023	26/04/2023	4.41%	€1.32
iShares Core SPI ETF (CH)	24/04/2023	26/04/2023	2.54%	CHF 1.06
NetApp Inc	05/04/2023	26/04/2023	0.97%	$0.50
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	13/04/2023	26/04/2023	4.34%	€0.01
BlackRock World Mining Trust PLC	09/03/2023	26/04/2023	2.60%	£0.24
Ecotel Communication AG	24/04/2023	26/04/2023	4.38%	€18.82
Thor Industries Inc	11/04/2023	26/04/2023	3.08%	$0.45
Vanguard U.K. Gilt UCITS ETF	13/04/2023	26/04/2023	4.73%	£0.04
Sekisui House Ltd	30/01/2023	26/04/2023	4.29%	JP¥58
Gap Inc	04/04/2023	26/04/2023	3.06%	$0.15
iShares MSCI Target UK Real Estate UCITS ETF	13/04/2023	26/04/2023	6.44%	£0.06
Banca Mediolanum	24/04/2023	26/04/2023	5.67%	€0.26
Agilent Technologies Inc	03/04/2023	26/04/2023	0.59%	$0.23
iShares SMI ETF (CH)	24/04/2023	26/04/2023	2.02%	CHF 0.58
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	13/04/2023	26/04/2023	2.99%	$0.44
UBS SMI ETF CHF dis	24/04/2023	26/04/2023	2.56%	CHF 0.54
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/04/2023	26/04/2023	6.15%	CHF 0.02
Ignitis Group AB	13/04/2023	26/04/2023	6.50%	€0.62
Prosegur Cash SA	24/04/2023	26/04/2023	6.32%	€0.01
Labrador Iron Ore Royalty Corp	30/03/2023	26/04/2023	5.84%	CA$0.50
BFF Bank SpA	24/04/2023	26/04/2023	0.00%	€0.42
ForFarmers NV	17/04/2023	26/04/2023	5.20%	€0.20
d'Amico International Shipping SA	24/04/2023	26/04/2023	4.70%	€0.18
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	13/04/2023	26/04/2023	1.56%	$0.04
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	13/04/2023	26/04/2023	3.04%	$0.52
UBS SLI ETF CHF dis	24/04/2023	26/04/2023	2.33%	CHF 0.42
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	13/04/2023	26/04/2023	6.17%	CHF 1.68
Maire SpA	24/04/2023	26/04/2023	4.73%	€0.12
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	13/04/2023	26/04/2023	6.11%	£0.02
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	13/04/2023	26/04/2023	3.76%	€0.14
Kardex Holding AG Registered Shares	24/04/2023	26/04/2023	2.38%	CHF 3.50
InterDigital Inc	11/04/2023	26/04/2023	0.91%	$0.35
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	13/04/2023	26/04/2023	2.77%	€0.03
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	13/04/2023	26/04/2023	3.20%	€0.01
Life Storage Inc	13/04/2023	26/04/2023	0.00%	$1.20
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	13/04/2023	26/04/2023	1.25%	€0.01
Contemporary Amperex Technology Co Ltd Class A	26/04/2023	26/04/2023	3.02%	CN¥2.52
Rieter Holding AG	24/04/2023	26/04/2023	82.34%	CHF 1.50
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	13/04/2023	26/04/2023	4.54%	CHF 0.01
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	13/04/2023	26/04/2023	0.00%	$0.02
Close Brothers Group PLC	23/03/2023	26/04/2023	0.00%	£0.23
Mineros SA	17/04/2023	26/04/2023	32.34%	$0.02
BVZ Holding AG	24/04/2023	26/04/2023	1.99%	CHF 15.00
Artea Bankas AB	14/04/2023	26/04/2023	5.35%	€0.03
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	13/04/2023	26/04/2023	2.89%	€0.05
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	13/04/2023	26/04/2023	3.63%	£0.04
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	13/04/2023	26/04/2023	1.09%	$0.05
Winnebago Industries Inc	11/04/2023	26/04/2023	5.92%	$0.27
Esprinet SpA	24/04/2023	26/04/2023	4.32%	€0.54
iShares SLI ETF (CH)	24/04/2023	26/04/2023	2.21%	CHF 0.76
Parken Sport & Entertainment AS	24/04/2023	26/04/2023	1.26%	DKK 10.00
Western Asset Mortgage Capital Corp	31/03/2023	26/04/2023	0.00%	$0.35
BNY Mellon High Yield Strategies Fund	11/04/2023	26/04/2023	9.56%	$0.02
Immobel	24/04/2023	26/04/2023	0.00%	€2.95
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	13/04/2023	26/04/2023	1.05%	£0.03
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	13/04/2023	26/04/2023	6.02%	£2.29
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	13/04/2023	26/04/2023	3.39%	€1.03
Boyd Group Services Inc	30/03/2023	26/04/2023	0.55%	CA$0.15
Fountaine Pajot SA	24/04/2023	26/04/2023	3.40%	€2.03
Edison SpA Az. di risp. non conv.	24/04/2023	26/04/2023	3.49%	€0.05
Autostrade Meridionali	24/04/2023	26/04/2023	0.00%	€3.50
Banpu PCL Shs Foreign Registered	10/04/2023	26/04/2023	5.95%	THB 0.30
Digital Value SpA	24/04/2023	26/04/2023	2.76%	€0.85
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc	13/04/2023	26/04/2023	0.00%	$0.07
LG Chem Ltd	28/12/2022	26/04/2023	0.79%	₩10,000
Norwegen, Königreich 2% 18/28	25/04/2023	26/04/2023	2.09%	NOK 0.02
Trainers' House OYJ	18/04/2023	26/04/2023	5.56%	€0.26
Banpu PCL	10/04/2023	26/04/2023	5.10%	THB 0.30
BasicNet SpA	24/04/2023	26/04/2023	3.23%	€0.18
LG Electronics Inc	28/12/2022	26/04/2023	0.80%	₩700
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	08/03/2023	26/04/2023	5.24%	THB 0.30
iShares S&P 500 Swap UCITS ETF USD (Dis)	13/04/2023	26/04/2023	0.92%	$0.04
Banco Santander Chile	21/04/2023	26/04/2023	4.14%	CLP 3
Doosan Bobcat Inc	28/12/2022	26/04/2023	3.14%	₩750
Hankook Tire & Technology Co Ltd	28/12/2022	26/04/2023	3.81%	₩800
Kwang Ming Silk Mill Co Ltd	29/03/2023	26/04/2023	14.22%	NT$2.00
Manila Electric Co	28/03/2023	26/04/2023	6.49%	₱11.03
Robeco QI Dynamic High Yield EH €	19/04/2023	26/04/2023	6.13%	€4.21
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	13/04/2023	26/04/2023	4.22%	$0.01
HarborOne Bancorp Inc	11/04/2023	26/04/2023	0.00%	$0.08
$Hyundai Doosan Infracore Co Ltd$ Hyundai Doosan Infracore Co Ltd	28/12/2022	26/04/2023	0.00%	₩240
LG Chem Ltd	28/12/2022	26/04/2023	1.77%	₩10,050
PTT Global Chemical PCL Shs Foreign Registered	27/02/2023	26/04/2023	2.17%	THB 0.25
Tipco Asphalt PCL Shs Foreign Registered	02/03/2023	26/04/2023	6.02%	THB 1.00
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	13/04/2023	26/04/2023	4.32%	£0.01
Warba Bank (K.S.C.)	13/04/2023	26/04/2023	1.93%	KWD 0.002
Adacel Technologies Ltd	27/02/2023	26/04/2023	0.00%	A$0.02
Americana Restaurants International PLC	05/04/2023	26/04/2023	3.71%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	24/04/2023	26/04/2023	2.73%	$0.00
Burgan Bank SAK	18/04/2023	26/04/2023	3.42%	KWD 0.007
CaixaBank SA ADR	10/04/2023	26/04/2023	4.32%	$0.08
CJ Logistics Corp	28/12/2022	26/04/2023	1.15%	₩500
Crédit Agricole S.A. 1,4% 18/28	25/04/2023	26/04/2023	1.46%	€0.00
Groupama Trésorerie ID	25/04/2023	26/04/2023	1.98%	€82.87
Grupo Elektra SAB de CV	24/04/2023	26/04/2023	0.00%	€5.20
HOCHTIEF AG 0,625% 21/29	25/04/2023	26/04/2023	0.68%	€0.01
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)	13/04/2023	26/04/2023	1.23%	£0.01
Kangwon Land Inc	28/12/2022	26/04/2023	6.66%	₩350
Maven Income & Growth VCT 3	23/03/2023	26/04/2023	7.38%	£0.02
Perennial Income Generator Fund	11/04/2023	26/04/2023	5.64%	A$0.02
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares	24/04/2023	26/04/2023	0.00%	€44.00
Romi SA	21/03/2023	26/04/2023	5.89%	R$0.17
Tipco Asphalt PCL	02/03/2023	26/04/2023	5.62%	THB 1.00
TOHO Co Ltd	30/01/2023	26/04/2023	4.03%	JP¥8
Tokyo Base Co Ltd	30/01/2023	26/04/2023	1.75%	JP¥2
Vanguard Morningstar US Total Market Shares Index ETF	24/03/2023	26/04/2023	0.97%	A$1.16
Wus Printed Circuit (Kunshan) Co Ltd Class A	26/04/2023	26/04/2023	0.44%	CN¥0.15
Xinjiang Daqo New Energy Co Ltd Class A	26/04/2023	26/04/2023	0.00%	CN¥3.60
Al Ramz Corporation Investment and Development Co	06/04/2023	26/04/2023	3.98%	AED 0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/04/2023	26/04/2023	5.14%	€0.01
ARIP PCL	08/03/2023	26/04/2023	5.00%	THB 0.02
Aurora World Corp	28/12/2022	26/04/2023	4.86%	₩120
Australian Clinical Labs Ltd	27/03/2023	26/04/2023	4.60%	A$0.07
Bangchak Corp PCL Units Non-Voting Depository Receipt	03/03/2023	26/04/2023	7.83%	THB 1.00
BBC Co Ltd	28/12/2022	26/04/2023	6.81%	₩200
Binh Duong Water - Environment Corp - JSC	30/01/2023	26/04/2023	3.03%	₫1,115
Chongqing Baiya Sanitary Products Co Ltd Class A	26/04/2023	26/04/2023	1.66%	CN¥0.30
Chongqing Qin'an M&E PLC Class A	26/04/2023	26/04/2023	0.00%	CN¥1.00
Cia Electro Metalurgica SA	21/04/2023	26/04/2023	1.83%	CLP 249
Cisco Systems Inc Cedear	04/04/2023	26/04/2023	1.45%	$0.08
Citba Financial Corp	11/04/2023	26/04/2023	2.28%	$0.19
CJ Freshway Corp	28/12/2022	26/04/2023	2.42%	₩350
Computer Engineering & Consulting Ltd	30/01/2023	26/04/2023	3.39%	JP¥20
Culti Milano SpA	24/04/2023	26/04/2023	0.52%	€0.10
Daesung Holdings Co Ltd	28/12/2022	26/04/2023	3.68%	₩250
Delpha Construction Co Ltd	30/03/2023	26/04/2023	7.88%	NT$0.41
Dunelm Group PLC ADR	16/03/2023	26/04/2023	6.95%	$0.68
Elan Microelectronics Corp	30/03/2023	26/04/2023	6.37%	NT$3.07
Gas Arabian Services Co	11/04/2023	26/04/2023	3.46%	SAR 0.23
Generalitat de Catalunya 4,22% 05/35	25/04/2023	26/04/2023	4.22%	€0.04
Glory Forever PCL	05/04/2023	26/04/2023	0.00%	THB 0.06
Gulf Space Technology PCL	03/04/2023	26/04/2023	0.00%	THB 0.50
Gulf Space Technology PCL (Alien Market)	03/04/2023	26/04/2023	0.00%	THB 0.50
Haesung Industry Co Ltd	28/12/2022	26/04/2023	4.44%	₩225
Hanchang Paper Co Ltd	28/12/2022	26/04/2023	0.00%	₩100
Hankuk Carbon Co Ltd	28/12/2022	26/04/2023	0.56%	₩130
Havanna Holding SA Class B	24/04/2023	26/04/2023	6.82%	ARS 16.19
Hays PLC ADR	03/03/2023	26/04/2023	0.81%	$0.12
HB Solution Co Ltd	28/12/2022	26/04/2023	2.18%	₩38
HC BoKwang Industry Co Ltd	28/12/2022	26/04/2023	2.03%	₩150
HC HomeCenter Co Ltd	28/12/2022	26/04/2023	2.69%	₩50
Hyundai Autoever Corp	28/12/2022	26/04/2023	0.58%	₩1,140
Ignitis Group AB GDR - 144A	13/04/2023	26/04/2023	7.02%	€0.62
Il Sung Construction Co Ltd	28/12/2022	26/04/2023	0.00%	₩5
Inzisoft Co Ltd	28/12/2022	26/04/2023	6.00%	₩360
IRPC PCL	21/02/2023	26/04/2023	1.39%	THB 0.03
IRPC PCL Shs Foreign Registered	21/02/2023	26/04/2023	1.87%	THB 0.03
ISHII HYOKI Co Ltd	30/01/2023	26/04/2023	1.94%	JP¥10
Jadroagent DD	20/04/2023	26/04/2023	5.34%	€8.00
Jiangsu Nata Opto-electronic Material Co Ltd Class A	26/04/2023	26/04/2023	0.86%	CN¥0.06
Jiangsu Yunyi Electric Co Ltd Class A	26/04/2023	26/04/2023	0.80%	CN¥0.04
Kafein Yazilim Hizmetleri Ticaret AS	24/04/2023	26/04/2023	0.38%	TRY 0.01
KakaoBank Corp	28/12/2022	26/04/2023	2.26%	₩80
KM Corp	28/12/2022	26/04/2023	1.61%	₩43
Kolmar BNH Co Ltd	28/12/2022	26/04/2023	0.80%	₩308
Kolon Industries Inc	28/12/2022	26/04/2023	3.30%	₩1,300
Kolon Industries Inc Pfd Shs Non-voting	28/12/2022	26/04/2023	6.71%	₩1,350
Koninklijke KPN NV ADR	14/04/2023	26/04/2023	4.97%	$0.10
Korea Computer Terminal Inc	28/12/2022	26/04/2023	5.09%	₩60
Kyungdong Invest Co Ltd	28/12/2022	26/04/2023	1.70%	₩750
LaonPeople Inc	28/12/2022	26/04/2023	0.00%	₩50
LG Electronics Inc	28/12/2022	26/04/2023	2.24%	₩750
Lotte Himart	28/12/2022	26/04/2023	5.11%	₩300
LX Holdings	28/12/2022	26/04/2023	3.65%	₩310
LX Holdings PRF UNDATED KRW 1000	28/12/2022	26/04/2023	4.06%	₩320
Mega Lifesciences PCL Units Non-Voting Depository Receipt	08/03/2023	26/04/2023	5.15%	THB 0.85
Miraial Co Ltd	30/01/2023	26/04/2023	3.77%	JP¥30
Mold-Tek Technologies Ltd	21/04/2023	26/04/2023	0.98%	₹1.00
Morozoff Ltd	30/01/2023	26/04/2023	1.02%	JP¥22
Muhak Co Ltd	28/12/2022	26/04/2023	4.42%	₩230
National Aerospace Fasteners Corp	23/03/2023	26/04/2023	2.09%	NT$1.00
Ningbo Homelink Eco-itech Co Ltd Class A	26/04/2023	26/04/2023	0.00%	CN¥0.30
O S Co Ltd	30/01/2023	26/04/2023	0.00%	JP¥13
Olimpo Real Estate SOCIMI SA Bearer Shs	24/04/2023	26/04/2023	16.15%	€0.05
Optowide Technologies Co Ltd Class A	26/04/2023	26/04/2023	0.12%	CN¥0.10
Outokumpu Oyj ADR	31/03/2023	26/04/2023	2.80%	$0.19
Pnpoongnyun Co Ltd	28/12/2022	26/04/2023	1.77%	₩25
PTT Global Chemical PCL	27/02/2023	26/04/2023	2.13%	THB 0.25
QTC Energy PCL	10/04/2023	26/04/2023	3.67%	THB 0.20
Rangdong Light Source & Vacuum Flask JSC	17/04/2023	26/04/2023	6.89%	₫2,500
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht	24/04/2023	26/04/2023	0.22%	€11.00
Renishaw PLC ADR	09/03/2023	26/04/2023	2.12%	$0.10
Salhia Real Estate Co KSCP	17/04/2023	26/04/2023	4.05%	KWD 0.014
SAMPYO Cement Co Ltd	28/12/2022	26/04/2023	1.87%	₩90
SCG Packaging PCL NVDR	04/04/2023	26/04/2023	2.67%	THB 0.35
Seoul Semiconductor Co Ltd	28/12/2022	26/04/2023	0.00%	₩220
SignUp Software AB	20/04/2023	26/04/2023	0.00%	SEK 0.25
Sildarvinnslan HF	19/04/2023	26/04/2023	1.50%	ISK 2
SK D&D Co Ltd	28/12/2022	26/04/2023	0.00%	₩354
SK Innovation Co Ltd Pfd Shs Non-voting	28/12/2022	26/04/2023	0.00%	₩50
Star Comgistic Capital Co Ltd	30/03/2023	26/04/2023	3.87%	NT$2.00
Stream Co Ltd	30/01/2023	26/04/2023	3.00%	JP¥3
Sungwoo Electronics Co Ltd	28/12/2022	26/04/2023	2.31%	₩50
Tofu Restaurant Co Ltd	30/03/2023	26/04/2023	7.52%	NT$10.00
Tsann Kuen Enterprise Co Ltd	24/03/2023	26/04/2023	4.53%	NT$4.00
Türkei, Republik 7,625% 19/29	25/04/2023	26/04/2023	7.46%	$0.04
Uni Chem Co Ltd	28/12/2022	26/04/2023	0.00%	₩200
UPC Technology Corp	23/03/2023	26/04/2023	0.77%	NT$0.20
Waffer Technology Corp	24/03/2023	26/04/2023	3.35%	NT$0.69
Wonlim Corp	28/12/2022	26/04/2023	3.19%	₩350
Yantai Zhenghai Magnetic Material Co Ltd Class A	26/04/2023	26/04/2023	1.92%	CN¥0.20
Yeb Net Inc	28/12/2022	26/04/2023	5.10%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

04/04/2023

26/04/2023

1.55%

$0.39

Nestle SA

24/04/2023

26/04/2023

3.79%

CHF 2.95

Bank of Nova Scotia

03/04/2023

26/04/2023

3.56%

CA$1.03

Comcast Corp

04/04/2023

26/04/2023

6.04%

$0.29

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

13/04/2023

26/04/2023

5.98%

$0.45

Orchid Island Capital Inc

30/03/2023

26/04/2023

23.00%

$0.16

Vanguard USD Emerging Markets Government Bond UCITS ETF

13/04/2023

26/04/2023

5.60%

$0.16

Marvell Technology Inc

05/04/2023

26/04/2023

0.10%

$0.06

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

13/04/2023

26/04/2023

5.96%

€0.34

Vanguard USD Corporate Bond UCITS ETF

13/04/2023

26/04/2023

5.13%

$0.14

Villeroy & Boch AG Vz

24/04/2023

26/04/2023

6.87%

€1.20

UniCredit SpA

24/04/2023

26/04/2023

4.16%

€0.99

Prysmian SpA

24/04/2023

26/04/2023

0.82%

€0.60

Vanguard EUR Corporate Bond UCITS ETF

13/04/2023

26/04/2023

3.52%

€0.10

iShares Swiss Dividend ETF (CH)

24/04/2023

26/04/2023

3.35%

CHF 0.84

OCI NV

20/04/2023

26/04/2023

0.00%

€3.50

Vanguard USD Treasury Bond UCITS ETF

13/04/2023

26/04/2023

4.03%

$0.05

Davide Campari-Milano NV

24/04/2023

26/04/2023

1.52%

€0.06

Vanguard EUR Eurozone Government Bond UCITS ETF

13/04/2023

26/04/2023

3.10%

€0.03

Adamas Trust Inc

17/03/2023

26/04/2023

15.47%

$0.40

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

13/04/2023

26/04/2023

1.07%

€0.03

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

13/04/2023

26/04/2023

3.67%

€0.03

Piaggio & C. SpA

24/04/2023

26/04/2023

2.88%

€0.10

Banco BPM SpA

24/04/2023

26/04/2023

7.13%

€0.23

Vanguard USD Corporate 1-3 year Bond UCITS ETF

13/04/2023

26/04/2023

4.29%

$0.13

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

13/04/2023

26/04/2023

4.41%

€1.32

iShares Core SPI ETF (CH)

24/04/2023

26/04/2023

2.54%

CHF 1.06

NetApp Inc

05/04/2023

26/04/2023

0.97%

$0.50

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

13/04/2023

26/04/2023

4.34%

€0.01

BlackRock World Mining Trust PLC

09/03/2023

26/04/2023

2.60%

£0.24

Ecotel Communication AG

24/04/2023

26/04/2023

4.38%

€18.82

Thor Industries Inc

11/04/2023

26/04/2023

3.08%

$0.45

Vanguard U.K. Gilt UCITS ETF

13/04/2023

26/04/2023

4.73%

£0.04

Sekisui House Ltd

30/01/2023

26/04/2023

4.29%

JP¥58

Gap Inc

04/04/2023

26/04/2023

3.06%

$0.15

iShares MSCI Target UK Real Estate UCITS ETF

13/04/2023

26/04/2023

6.44%

£0.06

Banca Mediolanum

24/04/2023

26/04/2023

5.67%

€0.26

Agilent Technologies Inc

03/04/2023

26/04/2023

0.59%

$0.23

iShares SMI ETF (CH)

24/04/2023

26/04/2023

2.02%

CHF 0.58

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

13/04/2023

26/04/2023

2.99%

$0.44

UBS SMI ETF CHF dis

24/04/2023

26/04/2023

2.56%

CHF 0.54

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

13/04/2023

26/04/2023

6.15%

CHF 0.02

Ignitis Group AB

13/04/2023

26/04/2023

6.50%

€0.62

Prosegur Cash SA

24/04/2023

26/04/2023

6.32%

€0.01

Labrador Iron Ore Royalty Corp

30/03/2023

26/04/2023

5.84%

CA$0.50

BFF Bank SpA

24/04/2023

26/04/2023

0.00%

€0.42

ForFarmers NV

17/04/2023

26/04/2023

5.20%

€0.20

d'Amico International Shipping SA

24/04/2023

26/04/2023

4.70%

€0.18

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)

13/04/2023

26/04/2023

1.56%

$0.04

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

13/04/2023

26/04/2023

3.04%

$0.52

UBS SLI ETF CHF dis

24/04/2023

26/04/2023

2.33%

CHF 0.42

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

13/04/2023

26/04/2023

6.17%

CHF 1.68

Maire SpA

24/04/2023

26/04/2023

4.73%

€0.12

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

13/04/2023

26/04/2023

6.11%

£0.02

iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)

13/04/2023

26/04/2023

3.76%

€0.14

Kardex Holding AG Registered Shares

24/04/2023

26/04/2023

2.38%

CHF 3.50

InterDigital Inc

11/04/2023

26/04/2023

0.91%

$0.35

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

13/04/2023

26/04/2023

2.77%

€0.03

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

13/04/2023

26/04/2023

3.20%

€0.01

Life Storage Inc

13/04/2023

26/04/2023

0.00%

$1.20

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

13/04/2023

26/04/2023

1.25%

€0.01

Contemporary Amperex Technology Co Ltd Class A

26/04/2023

3.02%

CN¥2.52

Rieter Holding AG

24/04/2023

26/04/2023

82.34%

CHF 1.50

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

13/04/2023

26/04/2023

4.54%

CHF 0.01

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

13/04/2023

26/04/2023

0.00%

$0.02

Close Brothers Group PLC

23/03/2023

26/04/2023

0.00%

£0.23

Mineros SA

17/04/2023

26/04/2023

32.34%

$0.02

BVZ Holding AG

24/04/2023

26/04/2023

1.99%

CHF 15.00

Artea Bankas AB

14/04/2023

26/04/2023

5.35%

€0.03

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

13/04/2023

26/04/2023

2.89%

€0.05

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

13/04/2023

26/04/2023

3.63%

£0.04

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

13/04/2023

26/04/2023

1.09%

$0.05

Winnebago Industries Inc

11/04/2023

26/04/2023

5.92%

$0.27

Esprinet SpA

24/04/2023

26/04/2023

4.32%

€0.54

iShares SLI ETF (CH)

24/04/2023

26/04/2023

2.21%

CHF 0.76

Parken Sport & Entertainment AS

24/04/2023

26/04/2023

1.26%

DKK 10.00

Western Asset Mortgage Capital Corp

31/03/2023

26/04/2023

0.00%

$0.35

BNY Mellon High Yield Strategies Fund

11/04/2023

26/04/2023

9.56%

$0.02

Immobel

24/04/2023

26/04/2023

0.00%

€2.95

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

13/04/2023

26/04/2023

1.05%

£0.03

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

13/04/2023

26/04/2023

6.02%

£2.29

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

13/04/2023

26/04/2023

3.39%

€1.03

Boyd Group Services Inc

30/03/2023

26/04/2023

0.55%

CA$0.15

Fountaine Pajot SA

24/04/2023

26/04/2023

3.40%

€2.03

Edison SpA Az. di risp. non conv.

24/04/2023

26/04/2023

3.49%

€0.05

Autostrade Meridionali

24/04/2023

26/04/2023

0.00%

€3.50

Banpu PCL Shs Foreign Registered

10/04/2023

26/04/2023

5.95%

THB 0.30

Digital Value SpA

24/04/2023

26/04/2023

2.76%

€0.85

iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc

13/04/2023

26/04/2023

0.00%

$0.07

LG Chem Ltd

28/12/2022

26/04/2023

0.79%

₩10,000

Norwegen, Königreich 2% 18/28

25/04/2023

26/04/2023

2.09%

NOK 0.02

Trainers' House OYJ

18/04/2023

26/04/2023

5.56%

€0.26

Banpu PCL

10/04/2023

26/04/2023

5.10%

THB 0.30

BasicNet SpA

24/04/2023

26/04/2023

3.23%

€0.18

LG Electronics Inc

28/12/2022

26/04/2023

0.80%

₩700

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

08/03/2023

26/04/2023

5.24%

THB 0.30

iShares S&P 500 Swap UCITS ETF USD (Dis)

13/04/2023

26/04/2023

0.92%

$0.04

Banco Santander Chile

21/04/2023

26/04/2023

4.14%

CLP 3

Doosan Bobcat Inc

28/12/2022

26/04/2023

3.14%

₩750

Hankook Tire & Technology Co Ltd

28/12/2022

26/04/2023

3.81%

₩800

Kwang Ming Silk Mill Co Ltd

29/03/2023

26/04/2023

14.22%

NT$2.00

Manila Electric Co

28/03/2023

26/04/2023

6.49%

₱11.03

Robeco QI Dynamic High Yield EH €

19/04/2023

26/04/2023

6.13%

€4.21

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

13/04/2023

26/04/2023

4.22%

$0.01

HarborOne Bancorp Inc

11/04/2023

26/04/2023

0.00%

$0.08

$Hyundai Doosan Infracore Co Ltd$

Hyundai Doosan Infracore Co Ltd

28/12/2022

26/04/2023

0.00%

₩240

LG Chem Ltd

28/12/2022

26/04/2023

1.77%

₩10,050

PTT Global Chemical PCL Shs Foreign Registered

27/02/2023

26/04/2023

2.17%

THB 0.25

Tipco Asphalt PCL Shs Foreign Registered

02/03/2023

26/04/2023

6.02%

THB 1.00

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

13/04/2023

26/04/2023

4.32%

£0.01

Warba Bank (K.S.C.)

13/04/2023

26/04/2023

1.93%

KWD 0.002

Adacel Technologies Ltd

27/02/2023

26/04/2023

0.00%

A$0.02

Americana Restaurants International PLC

05/04/2023

26/04/2023

3.71%

$0.01

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

24/04/2023

26/04/2023

2.73%

$0.00

Burgan Bank SAK

18/04/2023

26/04/2023

3.42%

KWD 0.007

CaixaBank SA ADR

10/04/2023

26/04/2023

4.32%

$0.08

CJ Logistics Corp

28/12/2022

26/04/2023

1.15%

₩500

Crédit Agricole S.A. 1,4% 18/28

25/04/2023

26/04/2023

1.46%

€0.00

Groupama Trésorerie ID

25/04/2023

26/04/2023

1.98%

€82.87

Grupo Elektra SAB de CV

24/04/2023

26/04/2023

0.00%

€5.20

HOCHTIEF AG 0,625% 21/29

25/04/2023

26/04/2023

0.68%

€0.01

iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)

13/04/2023

26/04/2023

1.23%

£0.01

Kangwon Land Inc

28/12/2022

26/04/2023

6.66%

₩350

Maven Income & Growth VCT 3

23/03/2023

26/04/2023

7.38%

£0.02

Perennial Income Generator Fund

11/04/2023

26/04/2023

5.64%

A$0.02

Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares

24/04/2023

26/04/2023

0.00%

€44.00

Romi SA

21/03/2023

26/04/2023

5.89%

R$0.17

Tipco Asphalt PCL

02/03/2023

26/04/2023

5.62%

THB 1.00

TOHO Co Ltd

30/01/2023

26/04/2023

4.03%

JP¥8

Tokyo Base Co Ltd

30/01/2023

26/04/2023

1.75%

JP¥2

Vanguard Morningstar US Total Market Shares Index ETF

24/03/2023

26/04/2023

0.97%

A$1.16

Wus Printed Circuit (Kunshan) Co Ltd Class A

26/04/2023

0.44%

CN¥0.15

Xinjiang Daqo New Energy Co Ltd Class A

26/04/2023

0.00%

CN¥3.60

Al Ramz Corporation Investment and Development Co

06/04/2023

26/04/2023

3.98%

AED 0.06

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

24/04/2023

26/04/2023

5.14%

€0.01

ARIP PCL

08/03/2023

26/04/2023

5.00%

THB 0.02

Aurora World Corp

28/12/2022

26/04/2023

4.86%

₩120

Australian Clinical Labs Ltd

27/03/2023

26/04/2023

4.60%

A$0.07

Bangchak Corp PCL Units Non-Voting Depository Receipt

03/03/2023

26/04/2023

7.83%

THB 1.00

BBC Co Ltd

28/12/2022

26/04/2023

6.81%

₩200

Binh Duong Water - Environment Corp - JSC

30/01/2023

26/04/2023

3.03%

₫1,115

Chongqing Baiya Sanitary Products Co Ltd Class A

26/04/2023

1.66%

CN¥0.30

Chongqing Qin'an M&E PLC Class A

26/04/2023

0.00%

CN¥1.00

Cia Electro Metalurgica SA

21/04/2023

26/04/2023

1.83%

CLP 249

Cisco Systems Inc Cedear

04/04/2023

26/04/2023

1.45%

$0.08

Citba Financial Corp

11/04/2023

26/04/2023

2.28%

$0.19

CJ Freshway Corp

28/12/2022

26/04/2023

2.42%

₩350

Computer Engineering & Consulting Ltd

30/01/2023

26/04/2023

3.39%

JP¥20

Culti Milano SpA

24/04/2023

26/04/2023

0.52%

€0.10

Daesung Holdings Co Ltd

28/12/2022

26/04/2023

3.68%

₩250

Delpha Construction Co Ltd

30/03/2023

26/04/2023

7.88%

NT$0.41

Dunelm Group PLC ADR

16/03/2023

26/04/2023

6.95%

$0.68

Elan Microelectronics Corp

30/03/2023

26/04/2023

6.37%

NT$3.07

Gas Arabian Services Co

11/04/2023

26/04/2023

3.46%

SAR 0.23

Generalitat de Catalunya 4,22% 05/35

25/04/2023

26/04/2023

4.22%

€0.04

Glory Forever PCL

05/04/2023

26/04/2023

0.00%

THB 0.06

Gulf Space Technology PCL

03/04/2023

26/04/2023

0.00%

THB 0.50

Gulf Space Technology PCL (Alien Market)

03/04/2023

26/04/2023

0.00%

THB 0.50

Haesung Industry Co Ltd

28/12/2022

26/04/2023

4.44%

₩225

Hanchang Paper Co Ltd

28/12/2022

26/04/2023

0.00%

₩100

Hankuk Carbon Co Ltd

28/12/2022

26/04/2023

0.56%

₩130

Havanna Holding SA Class B

24/04/2023

26/04/2023

6.82%

ARS 16.19

Hays PLC ADR

03/03/2023

26/04/2023

0.81%

$0.12

HB Solution Co Ltd

28/12/2022

26/04/2023

2.18%

₩38

HC BoKwang Industry Co Ltd

28/12/2022

26/04/2023

2.03%

₩150

HC HomeCenter Co Ltd

28/12/2022

26/04/2023

2.69%

₩50

Hyundai Autoever Corp

28/12/2022

26/04/2023

0.58%

₩1,140

Ignitis Group AB GDR - 144A

13/04/2023

26/04/2023

7.02%

€0.62

Il Sung Construction Co Ltd

28/12/2022

26/04/2023

0.00%

₩5

Inzisoft Co Ltd

28/12/2022

26/04/2023

6.00%

₩360

IRPC PCL

21/02/2023

26/04/2023

1.39%

THB 0.03

IRPC PCL Shs Foreign Registered

21/02/2023

26/04/2023

1.87%

THB 0.03

ISHII HYOKI Co Ltd

30/01/2023

26/04/2023

1.94%

JP¥10

Jadroagent DD

20/04/2023

26/04/2023

5.34%

€8.00

Jiangsu Nata Opto-electronic Material Co Ltd Class A

26/04/2023

0.86%

CN¥0.06

Jiangsu Yunyi Electric Co Ltd Class A

26/04/2023

0.80%

CN¥0.04

Kafein Yazilim Hizmetleri Ticaret AS

24/04/2023

26/04/2023

0.38%

TRY 0.01

KakaoBank Corp

28/12/2022

26/04/2023

2.26%

₩80

KM Corp

28/12/2022

26/04/2023

1.61%

₩43

Kolmar BNH Co Ltd

28/12/2022

26/04/2023

0.80%

₩308

Kolon Industries Inc

28/12/2022

26/04/2023

3.30%

₩1,300

Kolon Industries Inc Pfd Shs Non-voting

28/12/2022

26/04/2023

6.71%

₩1,350

Koninklijke KPN NV ADR

14/04/2023

26/04/2023

4.97%

$0.10

Korea Computer Terminal Inc

28/12/2022

26/04/2023

5.09%

₩60

Kyungdong Invest Co Ltd

28/12/2022

26/04/2023

1.70%

₩750

LaonPeople Inc

28/12/2022

26/04/2023

0.00%

₩50

LG Electronics Inc

28/12/2022

26/04/2023

2.24%

₩750

Lotte Himart

28/12/2022

26/04/2023

5.11%

₩300

LX Holdings

28/12/2022

26/04/2023

3.65%

₩310

LX Holdings PRF UNDATED KRW 1000

28/12/2022

26/04/2023

4.06%

₩320

Mega Lifesciences PCL Units Non-Voting Depository Receipt

08/03/2023

26/04/2023

5.15%

THB 0.85

Miraial Co Ltd

30/01/2023

26/04/2023

3.77%

JP¥30

Mold-Tek Technologies Ltd

21/04/2023

26/04/2023

0.98%

₹1.00

Morozoff Ltd

30/01/2023

26/04/2023

1.02%

JP¥22

Muhak Co Ltd

28/12/2022

26/04/2023

4.42%

₩230

National Aerospace Fasteners Corp

23/03/2023

26/04/2023

2.09%

NT$1.00

Ningbo Homelink Eco-itech Co Ltd Class A

26/04/2023

0.00%

CN¥0.30

O S Co Ltd

30/01/2023

26/04/2023

0.00%

JP¥13

Olimpo Real Estate SOCIMI SA Bearer Shs

24/04/2023

26/04/2023

16.15%

€0.05

Optowide Technologies Co Ltd Class A

26/04/2023

0.12%

CN¥0.10

Outokumpu Oyj ADR

31/03/2023

26/04/2023

2.80%

$0.19

Pnpoongnyun Co Ltd

28/12/2022

26/04/2023

1.77%

₩25

PTT Global Chemical PCL

27/02/2023

26/04/2023

2.13%

THB 0.25

QTC Energy PCL

10/04/2023

26/04/2023

3.67%

THB 0.20

Rangdong Light Source & Vacuum Flask JSC

17/04/2023

26/04/2023

6.89%

₫2,500

Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht

24/04/2023

26/04/2023

0.22%

€11.00

Renishaw PLC ADR

09/03/2023

26/04/2023

2.12%

$0.10

Salhia Real Estate Co KSCP

17/04/2023

26/04/2023

4.05%

KWD 0.014

SAMPYO Cement Co Ltd

28/12/2022

26/04/2023

1.87%

₩90

SCG Packaging PCL NVDR

04/04/2023

26/04/2023

2.67%

THB 0.35

Seoul Semiconductor Co Ltd

28/12/2022

26/04/2023

0.00%

₩220

SignUp Software AB

20/04/2023

26/04/2023

0.00%

SEK 0.25

Sildarvinnslan HF

19/04/2023

26/04/2023

1.50%

ISK 2

SK D&D Co Ltd

28/12/2022

26/04/2023

0.00%

₩354

SK Innovation Co Ltd Pfd Shs Non-voting

28/12/2022

26/04/2023

0.00%

₩50

Star Comgistic Capital Co Ltd

30/03/2023

26/04/2023

3.87%

NT$2.00

Stream Co Ltd

30/01/2023

26/04/2023

3.00%

JP¥3

Sungwoo Electronics Co Ltd

28/12/2022

26/04/2023

2.31%

₩50

Tofu Restaurant Co Ltd

30/03/2023

26/04/2023

7.52%

NT$10.00

Tsann Kuen Enterprise Co Ltd

24/03/2023

26/04/2023

4.53%

NT$4.00

Türkei, Republik 7,625% 19/29

25/04/2023

26/04/2023

7.46%

$0.04

Uni Chem Co Ltd

28/12/2022

26/04/2023

0.00%

₩200

UPC Technology Corp

23/03/2023

26/04/2023

0.77%

NT$0.20

Waffer Technology Corp

24/03/2023

26/04/2023

3.35%

NT$0.69

Wonlim Corp

28/12/2022

26/04/2023

3.19%

₩350

Yantai Zhenghai Magnetic Material Co Ltd Class A

26/04/2023

1.92%

CN¥0.20

Yeb Net Inc

28/12/2022

26/04/2023

5.10%

₩150

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More Information

Who pays dividend on 26 April 2023?

The 7 most popular dividend stocks with pay date on 26 April 2023

Cisco Systems Inc pays dividend on 26 April 2023.
Nestle SA pays dividend on 26 April 2023.
Bank of Nova Scotia pays dividend on 26 April 2023.
Comcast Corp pays dividend on 26 April 2023.
Orchid Island Capital Inc pays dividend on 26 April 2023.
Marvell Technology Inc pays dividend on 26 April 2023.
Villeroy & Boch AG Vz pays dividend on 26 April 2023.

The 7 most popular dividend ETFs with pay date on 26 April 2023

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on 26 April 2023.
Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on 26 April 2023.
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on 26 April 2023.
Vanguard USD Corporate Bond UCITS ETF pays dividend on 26 April 2023.
Vanguard EUR Corporate Bond UCITS ETF pays dividend on 26 April 2023.
iShares Swiss Dividend ETF (CH) pays dividend on 26 April 2023.
Vanguard USD Treasury Bond UCITS ETF pays dividend on 26 April 2023.

The 4 most popular dividend funds with pay date on 26 April 2023

Robeco QI Dynamic High Yield EH € pays dividend on 26 April 2023.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 26 April 2023.
Groupama Trésorerie ID pays dividend on 26 April 2023.
Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on 26 April 2023.

All 227 dividends with pay date on 26 April 2023

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Who pays dividend on 26 April 2023?

The 7 most popular dividend stocks with pay date on 26 April 2023

The 7 most popular dividend ETFs with pay date on 26 April 2023

The 4 most popular dividend funds with pay date on 26 April 2023

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