Dividend Calendar 26 April 2023

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All 207 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.37%$0.39
Nestle SA
Nestle SA
4.05%CHF 2.95
Bank of Nova Scotia
Bank of Nova Scotia
5.13%CA$1.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.77%$0.45
Comcast Corp
Comcast Corp
3.89%$0.29
Orchid Island Capital Inc
Orchid Island Capital Inc
20.40%$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.13%$0.16
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.14
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.29%€1.20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.51%€0.34
Marvell Technology Inc
Marvell Technology Inc
0.38%$0.06
UniCredit SpA
UniCredit SpA
3.64%€0.99
Prysmian SpA
Prysmian SpA
1.07%€0.60
OCI NV
OCI NV
297.01%€3.50
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.69%CHF 0.84
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.45%€0.10
Davide Campari-Milano NV
Davide Campari-Milano NV
1.03%€0.06
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.30%$0.05
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.08%$0.40
Piaggio & C. SpA
Piaggio & C. SpA
4.01%€0.10
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.17%€0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.83%€0.03
Banco BPM SpA
Banco BPM SpA
8.53%€0.23
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.97%$0.13
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.47%€0.03
Thor Industries Inc
Thor Industries Inc
1.82%$0.45
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
4.08%£0.24
NetApp Inc
NetApp Inc
1.84%$0.50
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.86%CHF 1.06
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.92%€1.32
Ecotel Communication AG
Ecotel Communication AG
2.21%€18.82
Gap Inc
Gap Inc
3.00%$0.15
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.52%€0.01
Sekisui House Ltd
Sekisui House Ltd
4.32%JP¥58
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.55%£0.04
Agilent Technologies Inc
Agilent Technologies Inc
0.79%$0.23
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.77%CHF 0.58
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.64%CHF 0.54
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.93%$0.44
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
8.38%CA$0.50
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.09%£0.06
Banca Mediolanum
Banca Mediolanum
5.79%€0.26
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.59%CHF 0.02
BFF Bank SpA
BFF Bank SpA
13.05%€0.42
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.32%$0.52
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.62%$0.04
d'Amico International Shipping SA
d'Amico International Shipping SA
6.51%€0.18
Prosegur Cash SA
Prosegur Cash SA
5.69%€0.01
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.28%CHF 0.42
ForFarmers NV
ForFarmers NV
4.27%€0.20
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.50%CHF 1.68
Ignitis Group AB
Ignitis Group AB
6.20%€0.62
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.50%€0.01
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.06%$0.02
Life Storage Inc
Life Storage Inc
0.00%$1.20
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.52%£0.02
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
1.79%CHF 3.50
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.68%€0.03
Maire SpA
Maire SpA
2.88%€0.12
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.23
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.09%€0.01
Artea Bankas AB
Artea Bankas AB
7.56%€0.03
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
1.82%CN¥2.52
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.59%CHF 0.01
InterDigital Inc
InterDigital Inc
0.88%$0.35
BVZ Holding AG
BVZ Holding AG
1.73%CHF 15.00
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.58%€0.05
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.46%£0.04
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$0.35
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.19%$0.05
Rieter Holding AG
Rieter Holding AG
3.53%CHF 1.50
Esprinet SpA
Esprinet SpA
8.80%€0.54
Mineros SA
Mineros SA
4.06%$0.02
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
4.93%DKK 10.00
Immobel
Immobel
7.41%€2.95
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.54%CHF 0.76
Winnebago Industries Inc
Winnebago Industries Inc
3.89%$0.27
Boyd Group Services Inc
Boyd Group Services Inc
0.27%$0.15
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
2.98%€1.03
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.08%$0.02
Autostrade Meridionali
Autostrade Meridionali
11.79%€3.50
Digital Value SpA
Digital Value SpA
2.45%€0.85
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.17%£0.03
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
4.11%€0.05
Fountaine Pajot SA
Fountaine Pajot SA
2.43%€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
4.38%$0.07
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
5.31%€0.14
BasicNet SpA
BasicNet SpA
2.47%€0.18
LG Chem Ltd
LG Chem Ltd
0.36%₩10,000
Trainers' House OYJ
Trainers' House OYJ
2.29%€0.26
HarborOne Bancorp Inc
HarborOne Bancorp Inc
2.80%$0.08
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.61%£2.29
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
76.99%NT$2.00
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.48%$0.01
Banco Santander Chile
Banco Santander Chile
5.48%CLP 3
Hyundai Doosan Infracore Co Ltd
Hyundai Doosan Infracore Co Ltd
0.50%₩240
LG Chem Ltd
LG Chem Ltd
0.77%₩10,050
Tipco Asphalt PCL
Tipco Asphalt PCL
6.25%THB 1.00
Adacel Technologies Ltd
Adacel Technologies Ltd
6.45%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
3.55%THB 0.30
CJ Logistics Corp
CJ Logistics Corp
0.96%₩500
Doosan Bobcat Inc
Doosan Bobcat Inc
3.00%₩750
Havanna Holding SA Class B
Havanna Holding SA Class B
2.37%ARS 16.19
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1.39%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)
1.09%£0.01
Kangwon Land Inc
Kangwon Land Inc
6.48%₩350
LG Electronics Inc
LG Electronics Inc
1.35%₩700
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
9.42%£0.02
Morozoff Ltd
Morozoff Ltd
1.05%JP¥22
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
2.00%THB 0.25
Romi SA
Romi SA
9.17%R$0.20
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6.81%THB 1.00
TOHO Co Ltd
TOHO Co Ltd
4.24%JP¥25
Tokyo Base Co Ltd
Tokyo Base Co Ltd
1.01%JP¥2
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.01%A$1.16
Warba Bank (K.S.C.)
Warba Bank (K.S.C.)
0.00%KWD 0.003
Wus Printed Circuit (Kunshan) Co Ltd Class A
Wus Printed Circuit (Kunshan) Co Ltd Class A
0.73%CN¥0.15
Xinjiang Daqo New Energy Co Ltd Class A
Xinjiang Daqo New Energy Co Ltd Class A
2.20%CN¥3.60
Al Ramz Corporation Investment and Development Co
Al Ramz Corporation Investment and Development Co
4.92%AED 0.06
Americana Restaurants International PLC
Americana Restaurants International PLC
2.80%SAR 0.01
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.01
ARIP PCL
ARIP PCL
3.25%THB 0.02
Aurora World Corp
Aurora World Corp
0.88%₩120
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
4.39%A$0.07
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
2.77%THB 1.00
Banpu Power PCL
Banpu Power PCL
6.90%THB 0.30
BBC Co Ltd
BBC Co Ltd
4.49%₩200
Burgan Bank SAK
Burgan Bank SAK
2.47%KWD 0.007
Chongqing Baiya Sanitary Products Co Ltd Class A
Chongqing Baiya Sanitary Products Co Ltd Class A
1.79%CN¥0.30
Chongqing Qin'an M&E PLC Class A
Chongqing Qin'an M&E PLC Class A
5.16%CN¥1.00
CJ Freshway Corp
CJ Freshway Corp
1.52%₩350
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.80%JP¥20
Culti Milano SpA
Culti Milano SpA
0.64%€0.10
Daesung Holdings Co Ltd
Daesung Holdings Co Ltd
2.88%₩250
Delpha Construction Co Ltd
Delpha Construction Co Ltd
8.10%NT$0.41
Elan Microelectronics Corp
Elan Microelectronics Corp
9.11%NT$3.07
Gas Arabian Services Co
Gas Arabian Services Co
2.38%SAR 0.23
Glory Forever PCL
Glory Forever PCL
0.00%THB 0.06
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
1.75%€5.20
Haesung Industry Co Ltd
Haesung Industry Co Ltd
2.75%₩225
Hanchang Paper Co Ltd
Hanchang Paper Co Ltd
0.00%₩20
Hankook Tire & Technology Co Ltd
Hankook Tire & Technology Co Ltd
6.97%₩800
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
0.40%₩130
HB Solution Co Ltd
HB Solution Co Ltd
1.36%₩38
HC BoKwang Industry Co Ltd
HC BoKwang Industry Co Ltd
4.38%₩150
HC HomeCenter Co Ltd
HC HomeCenter Co Ltd
4.00%₩10
Hyundai Autoever Corp
Hyundai Autoever Corp
1.01%₩1,140
Il Sung Construction Co Ltd
Il Sung Construction Co Ltd
0.00%₩5
Inzisoft Co Ltd
Inzisoft Co Ltd
6.20%₩360
IRPC PCL
IRPC PCL
0.97%THB 0.03
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
1.03%$0.04
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
2.86%JP¥10
Jadroagent DD
Jadroagent DD
4.78%€8.00
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0.35%CN¥0.06
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0.58%CN¥0.04
Kafein Yazilim Hizmetleri Ticaret AS
Kafein Yazilim Hizmetleri Ticaret AS
0.28%TRY 0.01
KakaoBank Corp
KakaoBank Corp
1.46%₩80
KM Corp
KM Corp
0.66%₩45
Kolmar BNH Co Ltd
Kolmar BNH Co Ltd
2.00%₩308
Kolon Industries Inc
Kolon Industries Inc
5.17%₩1,300
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
2.65%₩1,350
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.34%$0.10
Korea Computer Terminal Inc
Korea Computer Terminal Inc
1.43%₩60
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1.29%₩750
LaonPeople Inc
LaonPeople Inc
0.00%₩50
LG Electronics Inc
LG Electronics Inc
2.88%₩750
Lotte Himart
Lotte Himart
3.59%₩300
LX Holdings
LX Holdings
3.68%₩310
LX Holdings PRF UNDATED KRW 1000
LX Holdings PRF UNDATED KRW 1000
3.49%₩320
Miraial Co Ltd
Miraial Co Ltd
1.78%JP¥30
Mold-Tek Technologies Ltd
Mold-Tek Technologies Ltd
0.62%₹2.00
Muhak Co Ltd
Muhak Co Ltd
13.40%₩230
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2.19%NT$1.02
Ningbo Homelink Eco-itech Co Ltd Class A
Ningbo Homelink Eco-itech Co Ltd Class A
1.32%CN¥0.30
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
2.70%€0.05
Optowide Technologies Co Ltd Class A
Optowide Technologies Co Ltd Class A
0.38%CN¥0.14
Pnpoongnyun Co Ltd
Pnpoongnyun Co Ltd
0.68%₩25
PTT Global Chemical PCL
PTT Global Chemical PCL
1.90%THB 0.25
QTC Energy PCL
QTC Energy PCL
6.68%THB 0.20
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5.32%₫2,500
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.85%R$0.12
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
0.55%€44.00
Salhia Real Estate Co KSCP
Salhia Real Estate Co KSCP
3.79%KWD 0.014
SAMPYO Cement Co Ltd
SAMPYO Cement Co Ltd
3.34%₩90
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
3.12%THB 0.35
Seoul Semiconductor Co Ltd
Seoul Semiconductor Co Ltd
2.03%₩220
SignUp Software AB
SignUp Software AB
0.00%SEK 0.25
Sildarvinnslan HF
Sildarvinnslan HF
1.69%ISK 2
SK D&D Co Ltd
SK D&D Co Ltd
5.94%₩520
SK Innovation Co Ltd Pfd Shs Non-voting
SK Innovation Co Ltd Pfd Shs Non-voting
2.97%₩50
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
6.69%NT$2.00
Stream Co Ltd
Stream Co Ltd
2.56%JP¥3
Sungwoo Electronics Co Ltd
Sungwoo Electronics Co Ltd
0.00%₩50
Thaicom PCL
Thaicom PCL
1.39%THB 0.50
Thaicom PCL Shs Foreign registered
Thaicom PCL Shs Foreign registered
1.23%THB 0.50
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
6.83%NT$10.00
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
6.10%NT$4.00
Uni Chem Co Ltd
Uni Chem Co Ltd
0.00%₩20
UPC Technology Corp
UPC Technology Corp
1.48%NT$0.20
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.50%£0.01
Waffer Technology Corp
Waffer Technology Corp
1.97%NT$0.69
Wonlim Corp
Wonlim Corp
2.74%₩350
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.04%CN¥0.20
Yeb Net Inc
Yeb Net Inc
3.03%₩150

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