Dividend Calendar 26 April 2023

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.88%$0.39
Nestle SA
Nestle SA
3.67%CHF 2.95
Bank of Nova Scotia
Bank of Nova Scotia
5.85%CA$1.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.45
Comcast Corp
Comcast Corp
2.85%$0.29
Orchid Island Capital Inc
Orchid Island Capital Inc
19.15%$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.69%$0.16
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
6.42%€1.20
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.89%$0.14
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.56%€0.34
UniCredit SpA
UniCredit SpA
4.28%€0.99
OCI NV
OCI NV
6.57%€3.50
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.82%CHF 0.84
Prysmian SpA
Prysmian SpA
1.08%€0.60
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.99%$0.40
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.98%$0.05
Marvell Technology Inc
Marvell Technology Inc
0.28%$0.06
Piaggio & C. SpA
Piaggio & C. SpA
10.55%€0.10
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.36%€0.10
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.30%€0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.52%€0.03
Thor Industries Inc
Thor Industries Inc
1.91%$0.45
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.89%$0.13
Davide Campari-Milano NV Az nom Post Frazionamento
Davide Campari-Milano NV Az nom Post Frazionamento
1.07%€0.06
Ecotel Communication AG
Ecotel Communication AG
3.46%€18.82
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.90%CHF 1.06
NetApp Inc
NetApp Inc
1.79%$0.50
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.74%€1.32
Banco BPM SpA
Banco BPM SpA
8.81%€0.23
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.00%€0.03
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
6.26%£0.24
Gap Inc
Gap Inc
2.89%$0.15
Sekisui House Ltd
Sekisui House Ltd
3.63%JP¥58
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.20%€0.01
Agilent Technologies Inc
Agilent Technologies Inc
0.69%$0.23
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.03%£0.04
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.37%$0.44
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
8.81%CA$0.50
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.72%CHF 0.58
UBS ETF (CH) – SMI (CHF) A-dis
UBS ETF (CH) – SMI (CHF) A-dis
2.70%CHF 0.54
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.30%$0.52
BFF Bank SpA
BFF Bank SpA
10.70%€0.42
ForFarmers NV
ForFarmers NV
4.41%€0.20
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.73%$0.04
UBS ETF (CH) – SLI (CHF) A-dis
UBS ETF (CH) – SLI (CHF) A-dis
2.24%CHF 0.42
Banca Mediolanum
Banca Mediolanum
7.35%€0.26
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.60%CHF 0.02
Prosegur Cash SA
Prosegur Cash SA
7.43%€0.01
Life Storage Inc
Life Storage Inc
2.55%$1.20
Ignitis Group AB Ordinary Shares
Ignitis Group AB Ordinary Shares
6.88%€0.62
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.30%£0.06
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.23
d'Amico International Shipping SA
d'Amico International Shipping SA
7.68%$0.18
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.34%CHF 1.68
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
1.90%CHF 3.50
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
18.27%$0.35
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.04%€0.01
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.52%€0.01
Bank of Siauliai AB
Bank of Siauliai AB
6.14%€0.03
InterDigital Inc
InterDigital Inc
1.09%$0.35
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.29%$0.05
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.54%€0.05
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.90%£0.02
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.80%€0.03
Maire SpA Ordinary Shares
Maire SpA Ordinary Shares
2.80%€0.12
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.57%$0.02
BVZ Holding AG
BVZ Holding AG
1.78%CHF 15.00
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.15
Digital Value SpA Ordinary Shares
Digital Value SpA Ordinary Shares
8.68%€0.85
Esprinet SpA Az nom Post Frazionamento
Esprinet SpA Az nom Post Frazionamento
9.64%€0.54
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.54%CHF 0.76
Rieter Holding AG
Rieter Holding AG
3.27%CHF 1.50
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.33%CHF 0.01
Winnebago Industries Inc
Winnebago Industries Inc
2.38%$0.27
Autostrade Meridionali
Autostrade Meridionali
12.72%€3.50
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.17%$0.02
Immobel
Immobel
6.35%€2.95
Mineros SA
Mineros SA
8.13%$0.02
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
2.96%£0.04
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
2.00%CN¥2.52
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.28%£0.03
LG Chem Ltd
LG Chem Ltd
1.10%₩10,000
BasicNet SpA
BasicNet SpA
2.81%€0.18
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
8.13%DKK 10.00
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
5.79%€0.05
Fountaine Pajot SA
Fountaine Pajot SA
2.22%€2.03
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
4.12%$0.07
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
2.98%€1.03
Trainers' House OYJ
Trainers' House OYJ
20.89%€0.26
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.08%$0.01
Banco Santander Chile
Banco Santander Chile
3.86%CLP 3
HarborOne Bancorp Inc
HarborOne Bancorp Inc
2.68%$0.08
Hyundai Doosan Infracore Co Ltd
Hyundai Doosan Infracore Co Ltd
1.65%₩240
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
2.13%THB 0.03
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
12.50%THB 1.00
Adacel Technologies Ltd
Adacel Technologies Ltd
6.45%A$0.02
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
2.55%THB 0.30
CJ Logistics Corp
CJ Logistics Corp
0.57%₩500
Doosan Bobcat Inc
Doosan Bobcat Inc
4.22%₩750
Havanna Holding SA Class B
Havanna Holding SA Class B
3.43%ARS 16.19
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.76%£2.29
Kangwon Land Inc
Kangwon Land Inc
5.27%₩350
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
69.90%NT$2.00
LG Chem Ltd
LG Chem Ltd
1.65%₩10,050
LG Electronics Inc
LG Electronics Inc
1.43%₩700
Morozoff Ltd
Morozoff Ltd
1.68%JP¥65
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
2.81%THB 0.25
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.74%R$0.12
TOHO Co Ltd
TOHO Co Ltd
4.07%JP¥25
Tokyo Base Co Ltd
Tokyo Base Co Ltd
3.54%JP¥2
Warba Bank (K.S.C.)
Warba Bank (K.S.C.)
1.48%KWD 0.003
Xinjiang Daqo New Energy Co Ltd Class A
Xinjiang Daqo New Energy Co Ltd Class A
1.34%CN¥3.60
Americana Restaurants International PLC
Americana Restaurants International PLC
2.51%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.31%€0.01
ARIP PCL
ARIP PCL
3.36%THB 0.02
Aurora World Corp
Aurora World Corp
2.63%₩120
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
5.04%A$0.07
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
6.30%THB 1.00
Banpu Power PCL
Banpu Power PCL
5.79%THB 0.30
BBC Co Ltd Ordinary Shares
BBC Co Ltd Ordinary Shares
4.90%₩200
BoKwang Industry Co Ltd
BoKwang Industry Co Ltd
7.62%₩150
Burgan Bank SAK
Burgan Bank SAK
3.33%KWD 0.008
Chongqing Baiya Sanitary Products Co Ltd Class A
Chongqing Baiya Sanitary Products Co Ltd Class A
2.13%CN¥0.30
Chongqing Qin'an M&E PLC Class A
Chongqing Qin'an M&E PLC Class A
6.64%CN¥1.00
CJ Freshway Corp
CJ Freshway Corp
2.53%₩350
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.31%JP¥20
Culti Milano SpA
Culti Milano SpA
0.76%€0.10
Daesung Holdings Co Ltd
Daesung Holdings Co Ltd
3.22%₩250
Delpha Construction Co Ltd
Delpha Construction Co Ltd
3.23%NT$0.41
Elan Microelectronics Corp
Elan Microelectronics Corp
6.13%NT$3.07
Gas Arabian Services Co
Gas Arabian Services Co
3.16%SAR 0.23
Glory Forever PCL
Glory Forever PCL
4.27%THB 0.06
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0.47%MX$5.20
Haesung Industry Co Ltd
Haesung Industry Co Ltd
3.34%₩225
Hanchang Paper Co Ltd
Hanchang Paper Co Ltd
2.78%₩20
Hankook Tire & Technology Co Ltd
Hankook Tire & Technology Co Ltd
3.69%₩800
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
1.04%₩130
HB Solution Co Ltd Ordinary Shares
HB Solution Co Ltd Ordinary Shares
0.80%₩38
Home Center Holdings Co Ltd
Home Center Holdings Co Ltd
1.24%₩10
Hyundai Autoever Corp
Hyundai Autoever Corp
1.09%₩1,140
Il Sung Construction Co Ltd
Il Sung Construction Co Ltd
0.38%₩5
Inzisoft Co Ltd
Inzisoft Co Ltd
4.23%₩360
IRPC PCL
IRPC PCL
1.97%THB 0.03
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.01%£0.01
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
1.18%$0.04
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
5.73%JP¥10
Jadroagent DD
Jadroagent DD
4.22%€8.00
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0.22%CN¥0.07
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
1.03%CN¥0.04
Kafein Yazilim Hizmetleri Ticaret AS Ordinary Shares
Kafein Yazilim Hizmetleri Ticaret AS Ordinary Shares
0.21%TRY 0.10
KakaoBank Corp
KakaoBank Corp
0.69%₩80
KM Corp
KM Corp
0.93%₩47
Kolmar BNH Co Ltd
Kolmar BNH Co Ltd
2.18%₩308
Kolon Industries Inc
Kolon Industries Inc
4.16%₩1,300
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
6.52%₩1,350
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.71%$0.10
Korea Computer Terminal Inc
Korea Computer Terminal Inc
2.28%₩60
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1.01%₩750
LaonPeople Inc Ordinary Shares
LaonPeople Inc Ordinary Shares
1.09%₩50
LG Electronics Inc
LG Electronics Inc
2.96%₩750
Lotte Himart
Lotte Himart
3.75%₩300
LX Holdings
LX Holdings
3.76%₩310
LX Holdings PRF UNDATED KRW 1000
LX Holdings PRF UNDATED KRW 1000
3.26%₩320
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6.30%£0.02
Miraial Co Ltd
Miraial Co Ltd
2.76%JP¥30
Mold-Tek Technologies Ltd
Mold-Tek Technologies Ltd
1.61%₹2.00
Muhak Co Ltd
Muhak Co Ltd
10.65%₩230
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2.92%NT$1.02
Ningbo Homelink Eco-itech Co Ltd Class A
Ningbo Homelink Eco-itech Co Ltd Class A
1.31%CN¥0.30
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
6.48%€0.05
Optowide Technologies Co Ltd Class A
Optowide Technologies Co Ltd Class A
0.29%CN¥0.14
Pnpoongnyun Co Ltd
Pnpoongnyun Co Ltd
0.58%₩25
PTT Global Chemical PCL
PTT Global Chemical PCL
2.83%THB 0.25
QTC Energy PCL
QTC Energy PCL
5.26%THB 0.20
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
3.88%₫2,500
Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting
Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting
0.30%€11.00
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
0.65%€44.00
Romi SA
Romi SA
9.60%R$0.20
Salhia Real Estate Co KSCP
Salhia Real Estate Co KSCP
3.47%KWD 0.014
SAMPYO Cement Co Ltd
SAMPYO Cement Co Ltd
2.94%₩90
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
2.21%THB 0.35
Seoul Semiconductor Co Ltd
Seoul Semiconductor Co Ltd
1.46%₩220
SignUp Software AB
SignUp Software AB
0.25%SEK 0.25
Sildarvinnslan HF
Sildarvinnslan HF
2.03%ISK 2
SK D&D Co Ltd
SK D&D Co Ltd
9.06%₩520
SK Innovation Co Ltd Pfd Shs Non-voting
SK Innovation Co Ltd Pfd Shs Non-voting
0.06%₩50
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
6.81%NT$2.00
Stream Co Ltd
Stream Co Ltd
6.12%JP¥3
Sungwoo Electronics Co Ltd
Sungwoo Electronics Co Ltd
1.10%₩50
Thaicom PCL
Thaicom PCL
0.90%THB 0.50
Thaicom PCL Shs Foreign registered
Thaicom PCL Shs Foreign registered
0.85%THB 0.50
Tipco Asphalt PCL
Tipco Asphalt PCL
12.30%THB 1.00
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
4.92%NT$10.00
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
6.65%NT$4.00
Uni Chem Co Ltd
Uni Chem Co Ltd
1.32%₩20
UPC Technology Corp
UPC Technology Corp
1.76%NT$0.20
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.13%£0.01
Waffer Technology Corp
Waffer Technology Corp
2.41%NT$0.69
Wonlim Corp
Wonlim Corp
3.25%₩350
Wus Printed Circuit (Kunshan) Co Ltd Class A
Wus Printed Circuit (Kunshan) Co Ltd Class A
1.27%CN¥0.15
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.22%CN¥0.20
Yeb Net Inc
Yeb Net Inc
4.08%₩150

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