Dividend Calendar 27 April 2023

« Back to the dividend calendar for April 2023

On 27 April 2023 281 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 281 dividends with pay date on 27 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	25/04/2023	27/04/2023	3.21%	€7.00
Airbus SE	25/04/2023	27/04/2023	1.64%	€1.80
ARMOUR Residential REIT Inc	14/04/2023	27/04/2023	19.61%	$0.40
Koninklijke Ahold Delhaize NV	14/04/2023	27/04/2023	3.93%	€0.59
HSBC Holdings PLC	02/03/2023	27/04/2023	3.64%	$0.23
JD.com Inc	04/04/2023	27/04/2023	3.72%	HK$2.43
Henkel AG & Co KGaA Vz	25/04/2023	27/04/2023	2.86%	€1.85
Vinci SA	25/04/2023	27/04/2023	4.52%	€3.00
Hermes International SA	25/04/2023	27/04/2023	1.37%	€9.50
Haleon PLC	16/03/2023	27/04/2023	2.12%	£0.02
Henkel AG & Co KGaA	25/04/2023	27/04/2023	3.06%	€1.83
Goldman Sachs BDC Inc	30/03/2023	27/04/2023	13.11%	$0.45
Blackstone Secured Lending Fund	30/03/2023	27/04/2023	12.41%	$0.70
M&G PLC	16/03/2023	27/04/2023	6.12%	£0.13
Calida Holding AG	25/04/2023	27/04/2023	1.85%	CHF 1.13
Invesco Mortgage Capital Inc	06/04/2023	27/04/2023	22.06%	$0.40
Chimera Investment Corp	30/03/2023	27/04/2023	16.39%	$0.69
Chocoladefabriken Lindt & Spruengli AG - Non Voting	24/04/2023	27/04/2023	2.08%	CHF 130.00
Orkla ASA	14/04/2023	27/04/2023	6.64%	NOK 3.00
Chocoladefabriken Lindt & Spruengli AG	24/04/2023	27/04/2023	1.99%	CHF 1,300.00
Vivendi SE	25/04/2023	27/04/2023	2.64%	€0.25
Christian Dior SE	25/04/2023	27/04/2023	3.93%	€7.00
Cembra Money Bank AG	25/04/2023	27/04/2023	6.39%	CHF 3.95
HSBC Holdings PLC ADR	02/03/2023	27/04/2023	3.64%	$1.15
SIG Group AG	25/04/2023	27/04/2023	3.72%	CHF 0.47
Volta Finance	23/03/2023	27/04/2023	8.87%	€0.13
EFG International AG	25/04/2023	27/04/2023	4.16%	CHF 0.45
Simpson Manufacturing Co Inc	05/04/2023	27/04/2023	0.71%	$0.26
Entain PLC	16/03/2023	27/04/2023	4.40%	£0.09
SK hynix Inc	28/12/2022	27/04/2023	0.16%	₩300
SK hynix Inc	30/03/2023	27/04/2023	0.16%	₩300
Haleon PLC ADR	16/03/2023	27/04/2023	2.13%	$0.06
Allreal Holding Ltd	25/04/2023	27/04/2023	3.56%	CHF 7.00
boerse.de-Weltfonds A	26/04/2023	27/04/2023	2.97%	€0.24
Vicat SA	25/04/2023	27/04/2023	3.35%	€1.65
Mexico Fund, Inc	18/04/2023	27/04/2023	7.40%	$0.20
Borregaard ASA	19/04/2023	27/04/2023	3.21%	NOK 3.25
Arbonia AG	25/04/2023	27/04/2023	0.00%	CHF 0.30
Empresas Lipigas SA	25/04/2023	27/04/2023	5.76%	CLP 55
The North West Co Inc (Variable Voting)	14/04/2023	27/04/2023	3.21%	CA$0.38
Koninklijke Ahold Delhaize NV ADR	14/04/2023	27/04/2023	4.09%	$0.65
Sylvamo Corp When Issued	05/04/2023	27/04/2023	5.01%	$0.25
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	13/04/2023	27/04/2023	8.64%	$0.15
Arjo AB Class B	21/04/2023	27/04/2023	3.35%	SEK 0.85
Hansard Global PLC	16/03/2023	27/04/2023	8.51%	£0.02
Nordea 1 - Stable Return Fund AP	24/04/2023	27/04/2023	1.64%	€0.24
WisdomTree Equity Premium Income Fund	24/04/2023	27/04/2023	11.83%	$0.27
WisdomTree U.S. High Dividend Fund	24/04/2023	27/04/2023	3.21%	$0.14
Thai Union Group PCL Shs Foreign Registered	03/03/2023	27/04/2023	5.92%	THB 0.44
Nordea 1 - Global Climate and Environment Fund AP	24/04/2023	27/04/2023	1.10%	€0.38
Sweco AB Class B	21/04/2023	27/04/2023	2.92%	SEK 2.70
Compass Diversified Holdings	19/04/2023	27/04/2023	0.00%	$0.25
Volvo AB ADR	05/04/2023	27/04/2023	4.19%	$1.35
Two Harbors Investment Corp A	11/04/2023	27/04/2023	8.04%	$0.51
Kindred Group PLC SEDR	21/04/2023	27/04/2023	0.00%	SEK 2.18
WisdomTree U.S. Quality Dividend Growth Fund	24/04/2023	27/04/2023	0.74%	$0.04
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	24/04/2023	27/04/2023	6.36%	€0.16
AQ Group AB	21/04/2023	27/04/2023	0.77%	SEK 0.67
Johnson Outdoors Inc Class A	12/04/2023	27/04/2023	2.98%	$0.31
Dedicare AB	21/04/2023	27/04/2023	3.14%	SEK 6.00
M&G (Lux) Income Allocation Fund EUR A Inc	24/04/2023	27/04/2023	4.80%	€0.05
Sagicor Financial Co Ltd	03/04/2023	27/04/2023	3.85%	CA$0.06
Wabash National Corp	05/04/2023	27/04/2023	2.66%	$0.08
WisdomTree Private Credit & Alternative Income Fund	24/04/2023	27/04/2023	14.08%	$0.19
Bank of Greece	20/04/2023	27/04/2023	4.47%	€0.67
Essentra PLC	20/03/2023	27/04/2023	1.64%	£0.30
Ridley Corp Ltd	05/04/2023	27/04/2023	4.07%	A$0.04
SK Telecom Co Ltd	28/12/2022	27/04/2023	1.91%	₩830
Smart Metering Systems PLC	06/04/2023	27/04/2023	0.00%	£0.08
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/04/2023	27/04/2023	9.01%	$0.45
WisdomTree Floating Rate Treasury Fund	24/04/2023	27/04/2023	0.00%	$0.21
BE Group AB	21/04/2023	27/04/2023	0.00%	SEK 5.37
Bufab AB	21/04/2023	27/04/2023	0.91%	SEK 0.50
Orthex Corp	19/04/2023	27/04/2023	4.94%	€0.06
Rejlers AB Class B	21/04/2023	27/04/2023	3.61%	SEK 4.50
SoFi Weekly Dividend ETF	25/04/2023	27/04/2023	0.00%	$0.02
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)	25/04/2023	27/04/2023	5.38%	€0.68
Credit Agricole Alpes Provence	25/04/2023	27/04/2023	3.59%	€4.07
Edisun Power Europe AG Registered Shares	25/04/2023	27/04/2023	0.00%	CHF 1.60
M&G (Lux) European Strategic Value Fund EUR A Inc	24/04/2023	27/04/2023	2.83%	€0.41
Nordea 1 - European High Yield Bond Fund AP	24/04/2023	27/04/2023	5.23%	€0.69
Thai Oil PCL Shs Foreign Registered	23/02/2023	27/04/2023	3.48%	THB 1.70
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/04/2023	27/04/2023	7.55%	$0.48
Village Super Market Inc Class A	05/04/2023	27/04/2023	2.23%	$0.25
CJ CheilJedang Corp Pfd Registered Shs Non-voting	28/12/2022	27/04/2023	5.42%	₩2,550
Excelerate Energy Inc Class A	11/04/2023	27/04/2023	1.00%	$0.03
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	24/04/2023	27/04/2023	4.08%	€0.09
Nordea 1 - Emerging Market Bond Fund AP	24/04/2023	27/04/2023	6.52%	€4.49
The Wharf (Holdings) Ltd	11/04/2023	27/04/2023	3.09%	HK$0.20
WisdomTree U.S. LargeCap Dividend Fund	24/04/2023	27/04/2023	1.43%	$0.09
WisdomTree U.S. SmallCap Dividend Fund	24/04/2023	27/04/2023	1.70%	$0.03
XP Power Ltd	23/03/2023	27/04/2023	0.00%	£0.36
Banpu PCL NVDR	10/04/2023	27/04/2023	5.10%	THB 0.30
Coway	28/12/2022	27/04/2023	1.41%	₩1,300
Immo Helvetic	25/04/2023	27/04/2023	2.59%	CHF 6.60
KEPCO Plant Service & Engineering Co Ltd	28/12/2022	27/04/2023	3.58%	₩1,305
M&G (Lux) Optimal Income Fund EUR A Inc	24/04/2023	27/04/2023	4.87%	€0.19
Salik Company PJSC	14/04/2023	27/04/2023	0.00%	AED 0.07
Tanseisha Co Ltd	30/01/2023	27/04/2023	4.97%	JP¥15
Thai Union Group PCL	03/03/2023	27/04/2023	5.60%	THB 0.44
TTW PCL Units Non-Voting Depository Receipt	08/03/2023	27/04/2023	5.94%	THB 0.30
WisdomTree U.S. Total Dividend Fund	24/04/2023	27/04/2023	1.58%	$0.06
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)	25/04/2023	27/04/2023	5.58%	€0.47
Clover Corp Ltd	05/04/2023	27/04/2023	2.31%	A$0.01
Columbus AS	25/04/2023	27/04/2023	1.29%	DKK 0.13
Computer Direct Group Ltd	13/04/2023	27/04/2023	4.98%	₪3.15
Hyundai Department Store Co Ltd	28/12/2022	27/04/2023	2.15%	₩1,300
Nam Viet JSC	27/03/2023	27/04/2023	22.47%	₫800
Nordea 1 - European Financial Debt Fund AP	24/04/2023	27/04/2023	5.43%	€6.00
Rio Tinto PLC BRDR	09/03/2023	27/04/2023	4.50%	R$10.97
Sweco AB Class A	21/04/2023	27/04/2023	2.91%	SEK 2.70
360 Capital REIT	30/03/2023	27/04/2023	7.50%	A$0.01
Alarko Gayrimenkul Yatirim Ortakligi AS	25/04/2023	27/04/2023	1.62%	TRY 0.06
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	25/04/2023	27/04/2023	3.41%	$0.36
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	25/04/2023	27/04/2023	2.71%	€0.16
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)	25/04/2023	27/04/2023	2.70%	€10.13
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	25/04/2023	27/04/2023	5.56%	$0.26
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)	25/04/2023	27/04/2023	5.95%	€0.59
Amundi Money Market Fund - Short Term (USD) IC-D	25/04/2023	27/04/2023	2.56%	$0.00
CKM Applied Materials Corp	30/03/2023	27/04/2023	7.65%	NT$1.00
CrossingBridge Low Duration High Income Institutional Class Shares	27/04/2023	27/04/2023	6.48%	$0.06
Eternal Materials Co Ltd	29/03/2023	27/04/2023	1.39%	NT$1.20
FMC Corp BRDR	30/03/2023	27/04/2023	2.08%	R$0.99
Havsfrun Investment AB Class B	21/04/2023	27/04/2023	6.78%	SEK 1.00
HSBC Holdings PLC Cedear	02/03/2023	27/04/2023	0.00%	ARS 0.58
INVL Baltic Farmland AB	12/04/2023	27/04/2023	1.88%	€0.15
KT Corp	28/12/2022	27/04/2023	4.52%	₩1,960
LH Shopping Centers Leasehold Real Estate Investment Trust	11/04/2023	27/04/2023	8.01%	THB 0.12
Neuquen, Province of... 6,875% 17/30	26/04/2023	27/04/2023	7.08%	$0.03
Nordea 1 - Nordic Equity Fund AP	24/04/2023	27/04/2023	3.93%	€2.73
Nordea 1 - Norwegian Bond Fund AP NOK	24/04/2023	27/04/2023	3.60%	NOK 2.46
Parkomat International Ltd	18/04/2023	27/04/2023	0.00%	₪0.04
PT Bank Mandiri (Persero) Tbk ADR	24/03/2023	27/04/2023	2.83%	$0.52
Roper Technologies Inc BRDR	05/04/2023	27/04/2023	0.63%	R$0.23
Siam Cement PCL Units Non-Voting Depository Receipt	06/04/2023	27/04/2023	2.61%	€2.00
Siam Cement PCL Units Non-Voting Depository Receipt	07/04/2023	27/04/2023	2.61%	THB 2.00
SK Discovery Co Ltd Pfd Shs Non-Voting	28/12/2022	27/04/2023	4.90%	₩1,200
Thai Oil PCL	23/02/2023	27/04/2023	3.50%	THB 1.70
United Breweries Co Inc	24/04/2023	27/04/2023	2.98%	CLP 25
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/04/2023	27/04/2023	1.68%	$0.06
ABOV Semiconductor Co Ltd	28/12/2022	27/04/2023	2.76%	₩200
AEON Fantasy Co Ltd	27/02/2023	27/04/2023	1.10%	JP¥5
Aeon Kyushu Co Ltd	27/02/2023	27/04/2023	1.77%	JP¥28
All Winner Technology Co Ltd Class A	27/04/2023	27/04/2023	0.63%	CN¥0.10
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	25/04/2023	27/04/2023	3.65%	€0.12
Amundi Funds - Global Equity Income Select A2 USD QTI (D)	25/04/2023	27/04/2023	2.91%	$0.54
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)	25/04/2023	27/04/2023	2.85%	€7.56
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)	25/04/2023	27/04/2023	5.61%	$0.73
Amundi Funds - Real Assets Target Income A2 USD QTI (D)	25/04/2023	27/04/2023	6.09%	$0.63
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/04/2023	27/04/2023	5.12%	€0.00
Analyst I M S Investment Management Services Ltd	10/04/2023	27/04/2023	2.25%	₪0.45
Ascentech KK	30/01/2023	27/04/2023	2.68%	JP¥2
Asia Sermkij Leasing PCL	28/02/2023	27/04/2023	3.92%	THB 1.44
Aspen Group Ltd	29/03/2023	27/04/2023	4.92%	₪0.10
Autech Corp	28/12/2022	27/04/2023	0.00%	₩114
Bai ShA Technology Co Ltd	29/03/2023	27/04/2023	5.26%	NT$1.70
Banco Bilbao Vizcaya Argentaria SA BRDR	03/04/2023	27/04/2023	3.02%	R$1.34
Bangkok Dec-Con PCL	09/03/2023	27/04/2023	8.62%	THB 0.06
Bcworldpharm Co Ltd	28/12/2022	27/04/2023	3.36%	₩83
Besalco SA	24/04/2023	27/04/2023	3.03%	CLP 13
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	12/04/2023	27/04/2023	0.00%	$0.05
Cementos Argos SA ADR	06/04/2023	27/04/2023	4.90%	$0.10
Cenit Co Ltd	28/12/2022	27/04/2023	2.15%	₩50
CJ CheilJedang Corp	28/12/2022	27/04/2023	3.44%	₩2,500
CSPC Innovation Pharmaceutical Co Ltd Class A	27/04/2023	27/04/2023	0.04%	CN¥0.13
Derkwoo Electronics Co Ltd Class A	28/12/2022	27/04/2023	0.00%	₩70
Dimeco Inc	05/04/2023	27/04/2023	2.91%	$0.38
Duc Giang Chemicals Group JSC	13/04/2023	27/04/2023	22.63%	₫1,000
Duc Thanh Wood Processing JSC	13/04/2023	27/04/2023	5.75%	₫826
Dynasty Ceramic PCL	04/04/2023	27/04/2023	4.81%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	04/04/2023	27/04/2023	4.81%	THB 0.01
DYP	28/12/2022	27/04/2023	2.18%	₩60
Eagon Industrial Co Ltd	28/12/2022	27/04/2023	3.23%	₩100
Ecoplastic Corp	28/12/2022	27/04/2023	2.48%	₩48
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	25/04/2023	27/04/2023	3.04%	TRY 0.41
Enauta Participacoes SA	12/04/2023	27/04/2023	0.00%	R$0.15
Feng Hsin Steel Co Ltd	30/03/2023	27/04/2023	5.10%	NT$4.00
FINE SEMITECH Corp	28/12/2022	27/04/2023	0.00%	₩98
Finger Inc	28/12/2022	27/04/2023	1.01%	₩100
General Mills Inc. 1,5% 15/27	26/04/2023	27/04/2023	1.52%	€0.02
Getac Holdings Corp	29/03/2023	27/04/2023	5.71%	NT$3.78
GFPT PCL	07/03/2023	27/04/2023	1.79%	THB 0.20
GFPT PCL Shs Foreign Registered	07/03/2023	27/04/2023	1.79%	THB 0.20
Global Standard Technology Co Ltd	28/12/2022	27/04/2023	1.41%	₩150
Grand Prix International PCL	07/04/2023	27/04/2023	10.39%	THB 0.04
Guangdong Modern High-Tech Fiber Co Ltd Class A	27/04/2023	27/04/2023	0.00%	CN¥0.14
Gulf Development PCL	01/03/2023	27/04/2023	5.20%	THB 0.60
Han Kook Capital Co Ltd	28/12/2022	27/04/2023	5.69%	₩56
Hansol Technics	28/12/2022	27/04/2023	0.93%	₩91
HCB Financial Corp	31/03/2023	27/04/2023	1.90%	$0.21
Henan Dayou Energy Co Ltd Class A	27/04/2023	27/04/2023	0.00%	CN¥0.43
Henan Shuanghui Investment & Development Co Ltd Class A	27/04/2023	27/04/2023	3.44%	CN¥1.00
Hojeon Ltd	28/12/2022	27/04/2023	6.22%	₩300
HPSP Co Ltd	28/12/2022	27/04/2023	0.93%	₩38
Hyundai Everdigm Corp	28/12/2022	27/04/2023	1.04%	₩70
ICARES Medicus Inc	30/03/2023	27/04/2023	0.43%	NT$0.74
JIN FU Technology Corp Ltd	27/04/2023	27/04/2023	0.40%	CN¥0.07
Kangnam Jevisco Co Ltd	28/12/2022	27/04/2023	2.01%	₩250
KB Autosys Co Ltd	28/12/2022	27/04/2023	8.24%	₩150
Kesko Oyj ADR	31/03/2023	27/04/2023	4.06%	$0.15
KG Eco Solution Co Ltd	28/12/2022	27/04/2023	0.00%	₩150
Kin-Ei Corp	30/01/2023	27/04/2023	0.24%	JP¥10
Kolon Enp Inc	28/12/2022	27/04/2023	0.00%	₩180
Konecranes Oyj ADR	30/03/2023	27/04/2023	2.55%	$0.11
Kontour (Xian) Medical Technology Co Ltd Class A	27/04/2023	27/04/2023	1.50%	CN¥0.37
ktk Inc	17/02/2023	27/04/2023	2.61%	JP¥8
L3Harris Technologies Inc. 5,054% 15/45	26/04/2023	27/04/2023	5.76%	$0.03
Lam Soon (Thailand) PCL Shs	09/03/2023	27/04/2023	4.70%	THB 0.19
Latitude Group Holdings Ltd Hybrid security	18/04/2023	27/04/2023	6.23%	A$1.40
Leeno Industrial Inc	28/12/2022	27/04/2023	1.16%	₩600
Lightworks Corp	30/01/2023	27/04/2023	0.00%	JP¥9
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	24/04/2023	27/04/2023	7.23%	CHF 0.10
Melisron Ltd	30/03/2023	27/04/2023	1.87%	₪5.47
Mercan Kimya Sanayi ve Ticaret AS	25/04/2023	27/04/2023	1.44%	TRY 0.06
Mills Locacao Servicos e Logistica SA	03/04/2023	27/04/2023	4.36%	R$0.08
MITAC Holdings Corp	29/03/2023	27/04/2023	3.76%	NT$0.89
Molibdenos y Metales SA	24/04/2023	27/04/2023	0.00%	CLP 0
Morgan Stanley 1,875% 17/27	26/04/2023	27/04/2023	1.89%	€0.02
Narae Nanotech Corp	28/12/2022	27/04/2023	0.00%	₩100
Natixis Loomis Sayles Short Duration Income ETF	25/04/2023	27/04/2023	0.00%	$0.06
Nedbank Group Ltd ADR	13/04/2023	27/04/2023	7.26%	$0.48
Ningbo Haitian Precision Machinery Co Ltd Class A	27/04/2023	27/04/2023	1.28%	CN¥0.36
Nongshim Holdings Co Ltd	28/12/2022	27/04/2023	3.35%	₩2,500
Nordea 1 - Nordic Equity Fund AC	24/04/2023	27/04/2023	3.92%	€0.59
O Rt Technologies Ltd	13/04/2023	27/04/2023	3.25%	₪0.50
Orora Ltd ADR	28/02/2023	27/04/2023	5.81%	$0.45
Petra Energy Bhd	27/03/2023	27/04/2023	1.61%	MYR 0.03
Philoptics Co Ltd	28/12/2022	27/04/2023	0.00%	₩33
PonyLink Co Ltd	28/12/2022	27/04/2023	0.00%	₩50
PSP Swiss Property AG ADR	11/04/2023	27/04/2023	2.53%	$0.86
PT Bank Rakyat Indonesia (Persero) Tbk ADR	24/03/2023	27/04/2023	10.75%	$0.78
Puerto Ventanas SA	24/04/2023	27/04/2023	0.41%	CLP 0
Ratchthani Leasing PCL	01/03/2023	27/04/2023	5.05%	THB 0.15
Raval ACS Ltd	10/04/2023	27/04/2023	20.89%	₪0.23
Ryoyo Ryosan Holdings Inc	30/01/2023	27/04/2023	0.00%	JP¥60
Sambo Corrugated Board Co Ltd	28/12/2022	27/04/2023	2.30%	₩175
Seah Holdings Corp	28/12/2022	27/04/2023	3.30%	₩4,000
Sejin Heavy Industries Co Ltd	28/12/2022	27/04/2023	2.21%	₩150
Sewon Corp Co Ltd	28/12/2022	27/04/2023	2.41%	₩25
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A	27/04/2023	27/04/2023	0.08%	CN¥0.07
Sheh Kai Precision Co Ltd	29/03/2023	27/04/2023	8.40%	NT$1.50
Shenzhen Das Intellitech Co Ltd Class A	27/04/2023	27/04/2023	0.15%	CN¥0.06
Shenzhen Huaqiang Industry Co Ltd Class A	27/04/2023	27/04/2023	0.84%	CN¥0.30
Simpac Inc	28/12/2022	27/04/2023	6.36%	₩420
Sino Land Co Ltd ADR	15/03/2023	27/04/2023	5.87%	$0.10
SJM Co Ltd	28/12/2022	27/04/2023	6.14%	₩100
SK Chemicals Co Ltd	28/12/2022	27/04/2023	2.24%	₩1,100
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000	28/12/2022	27/04/2023	4.71%	₩1,150
SK Discovery Co Ltd	28/12/2022	27/04/2023	3.53%	₩1,200
SK Rent A Car	28/12/2022	27/04/2023	0.00%	₩150
Snc Former PCL	02/03/2023	27/04/2023	0.00%	THB 0.40
Soke Degirmencilik Sanayi Ve Ticaret	25/04/2023	27/04/2023	0.00%	TRY 0.26
St Pharm Co Ltd	28/12/2022	27/04/2023	0.54%	₩500
T. Rowe Price Floating Rate ETF	24/04/2023	27/04/2023	6.43%	$0.33
T. Rowe Price Total Return ETF	24/04/2023	27/04/2023	5.36%	$0.16
T. Rowe Price U.S. High Yield ETF	24/04/2023	27/04/2023	6.84%	$0.36
T. Rowe Price Ultra Short-Term Bond ETF	24/04/2023	27/04/2023	4.28%	$0.17
Tae Yang Metal Co Ltd	28/12/2022	27/04/2023	0.34%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	28/12/2022	27/04/2023	0.43%	₩10
Taewoong Logistics Co Ltd	28/12/2022	27/04/2023	6.58%	₩150
Tokyo Rakutenchi Co Ltd	30/01/2023	27/04/2023	0.00%	JP¥50
Toly Bread Co Ltd Class A	27/04/2023	27/04/2023	4.81%	CN¥0.40
Toptec Co Ltd	28/12/2022	27/04/2023	3.03%	₩100
Turners Automotive Group Ltd	14/04/2023	27/04/2023	5.18%	NZ$0.07
Uruguay, Republik 4,375% 15/27	26/04/2023	27/04/2023	4.40%	$0.02
Vina San Pedro Tarapaca SA	24/04/2023	27/04/2023	3.30%	CLP 0
WA Inc	30/01/2023	27/04/2023	1.20%	JP¥6
WisdomTree Emerging Markets Corporate Bond Fund	24/04/2023	27/04/2023	5.54%	$0.25
WisdomTree Emerging Markets Local Debt Fund	24/04/2023	27/04/2023	6.06%	$0.11
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/04/2023	27/04/2023	5.30%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/04/2023	27/04/2023	4.26%	$0.06
WisdomTree Mortgage Plus Bond Fund	24/04/2023	27/04/2023	4.06%	$0.10
WisdomTree U.S. Corporate Bond Fund	24/04/2023	27/04/2023	5.17%	$0.17
WisdomTree U.S. MidCap Dividend Fund	24/04/2023	27/04/2023	1.84%	$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund	24/04/2023	27/04/2023	4.60%	$0.13
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	24/04/2023	27/04/2023	4.80%	$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/04/2023	27/04/2023	4.85%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/04/2023	27/04/2023	4.38%	$0.11
Wonik QnC Corp	28/12/2022	27/04/2023	0.47%	₩150
Worldex Industry & Trading Co Ltd	28/12/2022	27/04/2023	0.34%	₩50
Xcel Energy Inc BRDR	14/03/2023	27/04/2023	2.25%	R$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

25/04/2023

27/04/2023

3.21%

€7.00

Airbus SE

25/04/2023

27/04/2023

1.64%

€1.80

ARMOUR Residential REIT Inc

14/04/2023

27/04/2023

19.61%

$0.40

Koninklijke Ahold Delhaize NV

14/04/2023

27/04/2023

3.93%

€0.59

HSBC Holdings PLC

02/03/2023

27/04/2023

3.64%

$0.23

JD.com Inc

04/04/2023

27/04/2023

3.72%

HK$2.43

Henkel AG & Co KGaA Vz

25/04/2023

27/04/2023

2.86%

€1.85

Vinci SA

25/04/2023

27/04/2023

4.52%

€3.00

Hermes International SA

25/04/2023

27/04/2023

1.37%

€9.50

Haleon PLC

16/03/2023

27/04/2023

2.12%

£0.02

Henkel AG & Co KGaA

25/04/2023

27/04/2023

3.06%

€1.83

Goldman Sachs BDC Inc

30/03/2023

27/04/2023

13.11%

$0.45

Blackstone Secured Lending Fund

30/03/2023

27/04/2023

12.41%

$0.70

M&G PLC

16/03/2023

27/04/2023

6.12%

£0.13

Calida Holding AG

25/04/2023

27/04/2023

1.85%

CHF 1.13

Invesco Mortgage Capital Inc

06/04/2023

27/04/2023

22.06%

$0.40

Chimera Investment Corp

30/03/2023

27/04/2023

16.39%

$0.69

Chocoladefabriken Lindt & Spruengli AG - Non Voting

24/04/2023

27/04/2023

2.08%

CHF 130.00

Orkla ASA

14/04/2023

27/04/2023

6.64%

NOK 3.00

Chocoladefabriken Lindt & Spruengli AG

24/04/2023

27/04/2023

1.99%

CHF 1,300.00

Vivendi SE

25/04/2023

27/04/2023

2.64%

€0.25

Christian Dior SE

25/04/2023

27/04/2023

3.93%

€7.00

Cembra Money Bank AG

25/04/2023

27/04/2023

6.39%

CHF 3.95

HSBC Holdings PLC ADR

02/03/2023

27/04/2023

3.64%

$1.15

SIG Group AG

25/04/2023

27/04/2023

3.72%

CHF 0.47

Volta Finance

23/03/2023

27/04/2023

8.87%

€0.13

EFG International AG

25/04/2023

27/04/2023

4.16%

CHF 0.45

Simpson Manufacturing Co Inc

05/04/2023

27/04/2023

0.71%

$0.26

Entain PLC

16/03/2023

27/04/2023

4.40%

£0.09

SK hynix Inc

28/12/2022

27/04/2023

0.16%

₩300

SK hynix Inc

30/03/2023

27/04/2023

0.16%

₩300

Haleon PLC ADR

16/03/2023

27/04/2023

2.13%

$0.06

Allreal Holding Ltd

25/04/2023

27/04/2023

3.56%

CHF 7.00

boerse.de-Weltfonds A

26/04/2023

27/04/2023

2.97%

€0.24

Vicat SA

25/04/2023

27/04/2023

3.35%

€1.65

Mexico Fund, Inc

18/04/2023

27/04/2023

7.40%

$0.20

Borregaard ASA

19/04/2023

27/04/2023

3.21%

NOK 3.25

Arbonia AG

25/04/2023

27/04/2023

0.00%

CHF 0.30

Empresas Lipigas SA

25/04/2023

27/04/2023

5.76%

CLP 55

The North West Co Inc (Variable Voting)

14/04/2023

27/04/2023

3.21%

CA$0.38

Koninklijke Ahold Delhaize NV ADR

14/04/2023

27/04/2023

4.09%

$0.65

Sylvamo Corp When Issued

05/04/2023

27/04/2023

5.01%

$0.25

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

13/04/2023

27/04/2023

8.64%

$0.15

Arjo AB Class B

21/04/2023

27/04/2023

3.35%

SEK 0.85

Hansard Global PLC

16/03/2023

27/04/2023

8.51%

£0.02

Nordea 1 - Stable Return Fund AP

24/04/2023

27/04/2023

1.64%

€0.24

WisdomTree Equity Premium Income Fund

24/04/2023

27/04/2023

11.83%

$0.27

WisdomTree U.S. High Dividend Fund

24/04/2023

27/04/2023

3.21%

$0.14

Thai Union Group PCL Shs Foreign Registered

03/03/2023

27/04/2023

5.92%

THB 0.44

Nordea 1 - Global Climate and Environment Fund AP

24/04/2023

27/04/2023

1.10%

€0.38

Sweco AB Class B

21/04/2023

27/04/2023

2.92%

SEK 2.70

Compass Diversified Holdings

19/04/2023

27/04/2023

0.00%

$0.25

Volvo AB ADR

05/04/2023

27/04/2023

4.19%

$1.35

Two Harbors Investment Corp A

11/04/2023

27/04/2023

8.04%

$0.51

Kindred Group PLC SEDR

21/04/2023

27/04/2023

0.00%

SEK 2.18

WisdomTree U.S. Quality Dividend Growth Fund

24/04/2023

27/04/2023

0.74%

$0.04

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

24/04/2023

27/04/2023

6.36%

€0.16

AQ Group AB

21/04/2023

27/04/2023

0.77%

SEK 0.67

Johnson Outdoors Inc Class A

12/04/2023

27/04/2023

2.98%

$0.31

Dedicare AB

21/04/2023

27/04/2023

3.14%

SEK 6.00

M&G (Lux) Income Allocation Fund EUR A Inc

24/04/2023

27/04/2023

4.80%

€0.05

Sagicor Financial Co Ltd

03/04/2023

27/04/2023

3.85%

CA$0.06

Wabash National Corp

05/04/2023

27/04/2023

2.66%

$0.08

WisdomTree Private Credit & Alternative Income Fund

24/04/2023

27/04/2023

14.08%

$0.19

Bank of Greece

20/04/2023

27/04/2023

4.47%

€0.67

Essentra PLC

20/03/2023

27/04/2023

1.64%

£0.30

Ridley Corp Ltd

05/04/2023

27/04/2023

4.07%

A$0.04

SK Telecom Co Ltd

28/12/2022

27/04/2023

1.91%

₩830

Smart Metering Systems PLC

06/04/2023

27/04/2023

0.00%

£0.08

Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C

11/04/2023

27/04/2023

9.01%

$0.45

WisdomTree Floating Rate Treasury Fund

24/04/2023

27/04/2023

0.00%

$0.21

BE Group AB

21/04/2023

27/04/2023

0.00%

SEK 5.37

Bufab AB

21/04/2023

27/04/2023

0.91%

SEK 0.50

Orthex Corp

19/04/2023

27/04/2023

4.94%

€0.06

Rejlers AB Class B

21/04/2023

27/04/2023

3.61%

SEK 4.50

SoFi Weekly Dividend ETF

25/04/2023

27/04/2023

0.00%

$0.02

Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)

25/04/2023

27/04/2023

5.38%

€0.68

Credit Agricole Alpes Provence

25/04/2023

27/04/2023

3.59%

€4.07

Edisun Power Europe AG Registered Shares

25/04/2023

27/04/2023

0.00%

CHF 1.60

M&G (Lux) European Strategic Value Fund EUR A Inc

24/04/2023

27/04/2023

2.83%

€0.41

Nordea 1 - European High Yield Bond Fund AP

24/04/2023

27/04/2023

5.23%

€0.69

Thai Oil PCL Shs Foreign Registered

23/02/2023

27/04/2023

3.48%

THB 1.70

Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-

11/04/2023

27/04/2023

7.55%

$0.48

Village Super Market Inc Class A

05/04/2023

27/04/2023

2.23%

$0.25

CJ CheilJedang Corp Pfd Registered Shs Non-voting

28/12/2022

27/04/2023

5.42%

₩2,550

Excelerate Energy Inc Class A

11/04/2023

27/04/2023

1.00%

$0.03

M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

24/04/2023

27/04/2023

4.08%

€0.09

Nordea 1 - Emerging Market Bond Fund AP

24/04/2023

27/04/2023

6.52%

€4.49

The Wharf (Holdings) Ltd

11/04/2023

27/04/2023

3.09%

HK$0.20

WisdomTree U.S. LargeCap Dividend Fund

24/04/2023

27/04/2023

1.43%

$0.09

WisdomTree U.S. SmallCap Dividend Fund

24/04/2023

27/04/2023

1.70%

$0.03

XP Power Ltd

23/03/2023

27/04/2023

0.00%

£0.36

Banpu PCL NVDR

10/04/2023

27/04/2023

5.10%

THB 0.30

Coway

28/12/2022

27/04/2023

1.41%

₩1,300

Immo Helvetic

25/04/2023

27/04/2023

2.59%

CHF 6.60

KEPCO Plant Service & Engineering Co Ltd

28/12/2022

27/04/2023

3.58%

₩1,305

M&G (Lux) Optimal Income Fund EUR A Inc

24/04/2023

27/04/2023

4.87%

€0.19

Salik Company PJSC

14/04/2023

27/04/2023

0.00%

AED 0.07

Tanseisha Co Ltd

30/01/2023

27/04/2023

4.97%

JP¥15

Thai Union Group PCL

03/03/2023

27/04/2023

5.60%

THB 0.44

TTW PCL Units Non-Voting Depository Receipt

08/03/2023

27/04/2023

5.94%

THB 0.30

WisdomTree U.S. Total Dividend Fund

24/04/2023

27/04/2023

1.58%

$0.06

Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)

25/04/2023

27/04/2023

5.58%

€0.47

Clover Corp Ltd

05/04/2023

27/04/2023

2.31%

A$0.01

Columbus AS

25/04/2023

27/04/2023

1.29%

DKK 0.13

Computer Direct Group Ltd

13/04/2023

27/04/2023

4.98%

₪3.15

Hyundai Department Store Co Ltd

28/12/2022

27/04/2023

2.15%

₩1,300

Nam Viet JSC

27/03/2023

27/04/2023

22.47%

₫800

Nordea 1 - European Financial Debt Fund AP

24/04/2023

27/04/2023

5.43%

€6.00

Rio Tinto PLC BRDR

09/03/2023

27/04/2023

4.50%

R$10.97

Sweco AB Class A

21/04/2023

27/04/2023

2.91%

SEK 2.70

360 Capital REIT

30/03/2023

27/04/2023

7.50%

A$0.01

Alarko Gayrimenkul Yatirim Ortakligi AS

25/04/2023

27/04/2023

1.62%

TRY 0.06

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

25/04/2023

27/04/2023

3.41%

$0.36

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

25/04/2023

27/04/2023

2.71%

€0.16

Amundi Funds - Global Equity Income Select I2 EUR QTI (D)

25/04/2023

27/04/2023

2.70%

€10.13

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

25/04/2023

27/04/2023

5.56%

$0.26

Amundi Funds - Real Assets Target Income A2 EUR QTI (D)

25/04/2023

27/04/2023

5.95%

€0.59

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

25/04/2023

27/04/2023

2.56%

$0.00

CKM Applied Materials Corp

30/03/2023

27/04/2023

7.65%

NT$1.00

CrossingBridge Low Duration High Income Institutional Class Shares

27/04/2023

6.48%

$0.06

Eternal Materials Co Ltd

29/03/2023

27/04/2023

1.39%

NT$1.20

FMC Corp BRDR

30/03/2023

27/04/2023

2.08%

R$0.99

Havsfrun Investment AB Class B

21/04/2023

27/04/2023

6.78%

SEK 1.00

HSBC Holdings PLC Cedear

02/03/2023

27/04/2023

0.00%

ARS 0.58

INVL Baltic Farmland AB

12/04/2023

27/04/2023

1.88%

€0.15

KT Corp

28/12/2022

27/04/2023

4.52%

₩1,960

LH Shopping Centers Leasehold Real Estate Investment Trust

11/04/2023

27/04/2023

8.01%

THB 0.12

Neuquen, Province of... 6,875% 17/30

26/04/2023

27/04/2023

7.08%

$0.03

Nordea 1 - Nordic Equity Fund AP

24/04/2023

27/04/2023

3.93%

€2.73

Nordea 1 - Norwegian Bond Fund AP NOK

24/04/2023

27/04/2023

3.60%

NOK 2.46

Parkomat International Ltd

18/04/2023

27/04/2023

0.00%

₪0.04

PT Bank Mandiri (Persero) Tbk ADR

24/03/2023

27/04/2023

2.83%

$0.52

Roper Technologies Inc BRDR

05/04/2023

27/04/2023

0.63%

R$0.23

Siam Cement PCL Units Non-Voting Depository Receipt

06/04/2023

27/04/2023

2.61%

€2.00

Siam Cement PCL Units Non-Voting Depository Receipt

07/04/2023

27/04/2023

2.61%

THB 2.00

SK Discovery Co Ltd Pfd Shs Non-Voting

28/12/2022

27/04/2023

4.90%

₩1,200

Thai Oil PCL

23/02/2023

27/04/2023

3.50%

THB 1.70

United Breweries Co Inc

24/04/2023

27/04/2023

2.98%

CLP 25

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/04/2023

27/04/2023

1.68%

$0.06

ABOV Semiconductor Co Ltd

28/12/2022

27/04/2023

2.76%

₩200

AEON Fantasy Co Ltd

27/02/2023

27/04/2023

1.10%

JP¥5

Aeon Kyushu Co Ltd

27/02/2023

27/04/2023

1.77%

JP¥28

All Winner Technology Co Ltd Class A

27/04/2023

0.63%

CN¥0.10

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

25/04/2023

27/04/2023

3.65%

€0.12

Amundi Funds - Global Equity Income Select A2 USD QTI (D)

25/04/2023

27/04/2023

2.91%

$0.54

Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)

25/04/2023

27/04/2023

2.85%

€7.56

Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)

25/04/2023

27/04/2023

5.61%

$0.73

Amundi Funds - Real Assets Target Income A2 USD QTI (D)

25/04/2023

27/04/2023

6.09%

$0.63

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

25/04/2023

27/04/2023

5.12%

€0.00

Analyst I M S Investment Management Services Ltd

10/04/2023

27/04/2023

2.25%

₪0.45

Ascentech KK

30/01/2023

27/04/2023

2.68%

JP¥2

Asia Sermkij Leasing PCL

28/02/2023

27/04/2023

3.92%

THB 1.44

Aspen Group Ltd

29/03/2023

27/04/2023

4.92%

₪0.10

Autech Corp

28/12/2022

27/04/2023

0.00%

₩114

Bai ShA Technology Co Ltd

29/03/2023

27/04/2023

5.26%

NT$1.70

Banco Bilbao Vizcaya Argentaria SA BRDR

03/04/2023

27/04/2023

3.02%

R$1.34

Bangkok Dec-Con PCL

09/03/2023

27/04/2023

8.62%

THB 0.06

Bcworldpharm Co Ltd

28/12/2022

27/04/2023

3.36%

₩83

Besalco SA

24/04/2023

27/04/2023

3.03%

CLP 13

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

12/04/2023

27/04/2023

0.00%

$0.05

Cementos Argos SA ADR

06/04/2023

27/04/2023

4.90%

$0.10

Cenit Co Ltd

28/12/2022

27/04/2023

2.15%

₩50

CJ CheilJedang Corp

28/12/2022

27/04/2023

3.44%

₩2,500

CSPC Innovation Pharmaceutical Co Ltd Class A

27/04/2023

0.04%

CN¥0.13

Derkwoo Electronics Co Ltd Class A

28/12/2022

27/04/2023

0.00%

₩70

Dimeco Inc

05/04/2023

27/04/2023

2.91%

$0.38

Duc Giang Chemicals Group JSC

13/04/2023

27/04/2023

22.63%

₫1,000

Duc Thanh Wood Processing JSC

13/04/2023

27/04/2023

5.75%

₫826

Dynasty Ceramic PCL

04/04/2023

27/04/2023

4.81%

THB 0.01

Dynasty Ceramic PCL Shs Foreign Registered

04/04/2023

27/04/2023

4.81%

THB 0.01

DYP

28/12/2022

27/04/2023

2.18%

₩60

Eagon Industrial Co Ltd

28/12/2022

27/04/2023

3.23%

₩100

Ecoplastic Corp

28/12/2022

27/04/2023

2.48%

₩48

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS

25/04/2023

27/04/2023

3.04%

TRY 0.41

Enauta Participacoes SA

12/04/2023

27/04/2023

0.00%

R$0.15

Feng Hsin Steel Co Ltd

30/03/2023

27/04/2023

5.10%

NT$4.00

FINE SEMITECH Corp

28/12/2022

27/04/2023

0.00%

₩98

Finger Inc

28/12/2022

27/04/2023

1.01%

₩100

General Mills Inc. 1,5% 15/27

26/04/2023

27/04/2023

1.52%

€0.02

Getac Holdings Corp

29/03/2023

27/04/2023

5.71%

NT$3.78

GFPT PCL

07/03/2023

27/04/2023

1.79%

THB 0.20

GFPT PCL Shs Foreign Registered

07/03/2023

27/04/2023

1.79%

THB 0.20

Global Standard Technology Co Ltd

28/12/2022

27/04/2023

1.41%

₩150

Grand Prix International PCL

07/04/2023

27/04/2023

10.39%

THB 0.04

Guangdong Modern High-Tech Fiber Co Ltd Class A

27/04/2023

0.00%

CN¥0.14

Gulf Development PCL

01/03/2023

27/04/2023

5.20%

THB 0.60

Han Kook Capital Co Ltd

28/12/2022

27/04/2023

5.69%

₩56

Hansol Technics

28/12/2022

27/04/2023

0.93%

₩91

HCB Financial Corp

31/03/2023

27/04/2023

1.90%

$0.21

Henan Dayou Energy Co Ltd Class A

27/04/2023

0.00%

CN¥0.43

Henan Shuanghui Investment & Development Co Ltd Class A

27/04/2023

3.44%

CN¥1.00

Hojeon Ltd

28/12/2022

27/04/2023

6.22%

₩300

HPSP Co Ltd

28/12/2022

27/04/2023

0.93%

₩38

Hyundai Everdigm Corp

28/12/2022

27/04/2023

1.04%

₩70

ICARES Medicus Inc

30/03/2023

27/04/2023

0.43%

NT$0.74

JIN FU Technology Corp Ltd

27/04/2023

0.40%

CN¥0.07

Kangnam Jevisco Co Ltd

28/12/2022

27/04/2023

2.01%

₩250

KB Autosys Co Ltd

28/12/2022

27/04/2023

8.24%

₩150

Kesko Oyj ADR

31/03/2023

27/04/2023

4.06%

$0.15

KG Eco Solution Co Ltd

28/12/2022

27/04/2023

0.00%

₩150

Kin-Ei Corp

30/01/2023

27/04/2023

0.24%

JP¥10

Kolon Enp Inc

28/12/2022

27/04/2023

0.00%

₩180

Konecranes Oyj ADR

30/03/2023

27/04/2023

2.55%

$0.11

Kontour (Xian) Medical Technology Co Ltd Class A

27/04/2023

1.50%

CN¥0.37

ktk Inc

17/02/2023

27/04/2023

2.61%

JP¥8

L3Harris Technologies Inc. 5,054% 15/45

26/04/2023

27/04/2023

5.76%

$0.03

Lam Soon (Thailand) PCL Shs

09/03/2023

27/04/2023

4.70%

THB 0.19

Latitude Group Holdings Ltd Hybrid security

18/04/2023

27/04/2023

6.23%

A$1.40

Leeno Industrial Inc

28/12/2022

27/04/2023

1.16%

₩600

Lightworks Corp

30/01/2023

27/04/2023

0.00%

JP¥9

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc

24/04/2023

27/04/2023

7.23%

CHF 0.10

Melisron Ltd

30/03/2023

27/04/2023

1.87%

₪5.47

Mercan Kimya Sanayi ve Ticaret AS

25/04/2023

27/04/2023

1.44%

TRY 0.06

Mills Locacao Servicos e Logistica SA

03/04/2023

27/04/2023

4.36%

R$0.08

MITAC Holdings Corp

29/03/2023

27/04/2023

3.76%

NT$0.89

Molibdenos y Metales SA

24/04/2023

27/04/2023

0.00%

CLP 0

Morgan Stanley 1,875% 17/27

26/04/2023

27/04/2023

1.89%

€0.02

Narae Nanotech Corp

28/12/2022

27/04/2023

0.00%

₩100

Natixis Loomis Sayles Short Duration Income ETF

25/04/2023

27/04/2023

0.00%

$0.06

Nedbank Group Ltd ADR

13/04/2023

27/04/2023

7.26%

$0.48

Ningbo Haitian Precision Machinery Co Ltd Class A

27/04/2023

1.28%

CN¥0.36

Nongshim Holdings Co Ltd

28/12/2022

27/04/2023

3.35%

₩2,500

Nordea 1 - Nordic Equity Fund AC

24/04/2023

27/04/2023

3.92%

€0.59

O Rt Technologies Ltd

13/04/2023

27/04/2023

3.25%

₪0.50

Orora Ltd ADR

28/02/2023

27/04/2023

5.81%

$0.45

Petra Energy Bhd

27/03/2023

27/04/2023

1.61%

MYR 0.03

Philoptics Co Ltd

28/12/2022

27/04/2023

0.00%

₩33

PonyLink Co Ltd

28/12/2022

27/04/2023

0.00%

₩50

PSP Swiss Property AG ADR

11/04/2023

27/04/2023

2.53%

$0.86

PT Bank Rakyat Indonesia (Persero) Tbk ADR

24/03/2023

27/04/2023

10.75%

$0.78

Puerto Ventanas SA

24/04/2023

27/04/2023

0.41%

CLP 0

Ratchthani Leasing PCL

01/03/2023

27/04/2023

5.05%

THB 0.15

Raval ACS Ltd

10/04/2023

27/04/2023

20.89%

₪0.23

Ryoyo Ryosan Holdings Inc

30/01/2023

27/04/2023

0.00%

JP¥60

Sambo Corrugated Board Co Ltd

28/12/2022

27/04/2023

2.30%

₩175

Seah Holdings Corp

28/12/2022

27/04/2023

3.30%

₩4,000

Sejin Heavy Industries Co Ltd

28/12/2022

27/04/2023

2.21%

₩150

Sewon Corp Co Ltd

28/12/2022

27/04/2023

2.41%

₩25

Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A

27/04/2023

0.08%

CN¥0.07

Sheh Kai Precision Co Ltd

29/03/2023

27/04/2023

8.40%

NT$1.50

Shenzhen Das Intellitech Co Ltd Class A

27/04/2023

0.15%

CN¥0.06

Shenzhen Huaqiang Industry Co Ltd Class A

27/04/2023

0.84%

CN¥0.30

Simpac Inc

28/12/2022

27/04/2023

6.36%

₩420

Sino Land Co Ltd ADR

15/03/2023

27/04/2023

5.87%

$0.10

SJM Co Ltd

28/12/2022

27/04/2023

6.14%

₩100

SK Chemicals Co Ltd

28/12/2022

27/04/2023

2.24%

₩1,100

SK Chemicals Co Ltd PRF PERPETUAL KRW 5000

28/12/2022

27/04/2023

4.71%

₩1,150

SK Discovery Co Ltd

28/12/2022

27/04/2023

3.53%

₩1,200

SK Rent A Car

28/12/2022

27/04/2023

0.00%

₩150

Snc Former PCL

02/03/2023

27/04/2023

0.00%

THB 0.40

Soke Degirmencilik Sanayi Ve Ticaret

25/04/2023

27/04/2023

0.00%

TRY 0.26

St Pharm Co Ltd

28/12/2022

27/04/2023

0.54%

₩500

T. Rowe Price Floating Rate ETF

24/04/2023

27/04/2023

6.43%

$0.33

T. Rowe Price Total Return ETF

24/04/2023

27/04/2023

5.36%

$0.16

T. Rowe Price U.S. High Yield ETF

24/04/2023

27/04/2023

6.84%

$0.36

T. Rowe Price Ultra Short-Term Bond ETF

24/04/2023

27/04/2023

4.28%

$0.17

Tae Yang Metal Co Ltd

28/12/2022

27/04/2023

0.34%

₩5

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

28/12/2022

27/04/2023

0.43%

₩10

Taewoong Logistics Co Ltd

28/12/2022

27/04/2023

6.58%

₩150

Tokyo Rakutenchi Co Ltd

30/01/2023

27/04/2023

0.00%

JP¥50

Toly Bread Co Ltd Class A

27/04/2023

4.81%

CN¥0.40

Toptec Co Ltd

28/12/2022

27/04/2023

3.03%

₩100

Turners Automotive Group Ltd

14/04/2023

27/04/2023

5.18%

NZ$0.07

Uruguay, Republik 4,375% 15/27

26/04/2023

27/04/2023

4.40%

$0.02

Vina San Pedro Tarapaca SA

24/04/2023

27/04/2023

3.30%

CLP 0

WA Inc

30/01/2023

27/04/2023

1.20%

JP¥6

WisdomTree Emerging Markets Corporate Bond Fund

24/04/2023

27/04/2023

5.54%

$0.25

WisdomTree Emerging Markets Local Debt Fund

24/04/2023

27/04/2023

6.06%

$0.11

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/04/2023

27/04/2023

5.30%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/04/2023

27/04/2023

4.26%

$0.06

WisdomTree Mortgage Plus Bond Fund

24/04/2023

27/04/2023

4.06%

$0.10

WisdomTree U.S. Corporate Bond Fund

24/04/2023

27/04/2023

5.17%

$0.17

WisdomTree U.S. MidCap Dividend Fund

24/04/2023

27/04/2023

1.84%

$0.05

WisdomTree U.S. Short-Term Corporate Bond Fund

24/04/2023

27/04/2023

4.60%

$0.13

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

24/04/2023

27/04/2023

4.80%

$0.18

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/04/2023

27/04/2023

4.85%

$0.13

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

24/04/2023

27/04/2023

4.38%

$0.11

Wonik QnC Corp

28/12/2022

27/04/2023

0.47%

₩150

Worldex Industry & Trading Co Ltd

28/12/2022

27/04/2023

0.34%

₩50

Xcel Energy Inc BRDR

14/03/2023

27/04/2023

2.25%

R$0.22

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

More Information

Who pays dividend on 27 April 2023?

The 7 most popular dividend stocks with pay date on 27 April 2023

Lvmh Moet Hennessy Louis Vuitton SE pays dividend on 27 April 2023.
Airbus SE pays dividend on 27 April 2023.
ARMOUR Residential REIT Inc pays dividend on 27 April 2023.
Koninklijke Ahold Delhaize NV pays dividend on 27 April 2023.
HSBC Holdings PLC pays dividend on 27 April 2023.
JD.com Inc pays dividend on 27 April 2023.
Henkel AG & Co KGaA Vz pays dividend on 27 April 2023.

The 7 most popular dividend ETFs with pay date on 27 April 2023

WisdomTree Equity Premium Income Fund pays dividend on 27 April 2023.
WisdomTree U.S. High Dividend Fund pays dividend on 27 April 2023.
WisdomTree U.S. Quality Dividend Growth Fund pays dividend on 27 April 2023.
WisdomTree Private Credit & Alternative Income Fund pays dividend on 27 April 2023.
WisdomTree Floating Rate Treasury Fund pays dividend on 27 April 2023.
SoFi Weekly Dividend ETF pays dividend on 27 April 2023.
WisdomTree U.S. LargeCap Dividend Fund pays dividend on 27 April 2023.

The 7 most popular dividend funds with pay date on 27 April 2023

boerse.de-Weltfonds A pays dividend on 27 April 2023.
Nordea 1 - Stable Return Fund AP pays dividend on 27 April 2023.
Nordea 1 - Global Climate and Environment Fund AP pays dividend on 27 April 2023.
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on 27 April 2023.
M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on 27 April 2023.
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays dividend on 27 April 2023.
M&G (Lux) European Strategic Value Fund EUR A Inc pays dividend on 27 April 2023.

All 281 dividends with pay date on 27 April 2023

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

Who pays dividend on 27 April 2023?

The 7 most popular dividend stocks with pay date on 27 April 2023

The 7 most popular dividend ETFs with pay date on 27 April 2023

The 7 most popular dividend funds with pay date on 27 April 2023

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