Dividend Calendar 16 April 2024

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Micron Technology Inc
Micron Technology Inc
0.07%$0.12
Zurich Insurance Group AG
Zurich Insurance Group AG
4.81%CHF 26.00
Frosta AG
Frosta AG
2.29%€2.00
Global Net Lease Inc
Global Net Lease Inc
8.58%$0.28
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.52%€0.75
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.05%$0.16
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.37%CHF 1.70
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.92%$0.25
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.73%€0.85
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.54%CHF 0.74
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.09%£0.05
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.81%JP¥3
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.00%CHF 0.44
Sachem Capital Corp
Sachem Capital Corp
5.00%$0.11
Storebrand ASA
Storebrand ASA
2.68%NOK 4.10
Galenica Ltd
Galenica Ltd
2.86%CHF 2.20
Indutrade AB
Indutrade AB
1.29%SEK 2.85
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.17%MX$1.52
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
4.71%CHF 15.00
Thermador Groupe SA
Thermador Groupe SA
2.71%€2.08
Frontera Energy Corp
Frontera Energy Corp
0.00%$0.06
NCC AB Class B
NCC AB Class B
8.21%SEK 4.00
Cloetta AB Class B
Cloetta AB Class B
2.45%SEK 1.00
Douglas Emmett Inc
Douglas Emmett Inc
6.25%$0.19
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
ISS AS
ISS AS
1.09%DKK 2.30
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.21%CHF 0.80
Chorus Ltd
Chorus Ltd
6.77%NZ$0.19
DelfinGroup
DelfinGroup
7.58%€0.01
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.92%€9.00
HUB24 Ltd
HUB24 Ltd
0.81%A$0.19
Personal Assets Trust
Personal Assets Trust
1.04%£0.01
REC Ltd
REC Ltd
4.45%₹4.50
Fabege AB
Fabege AB
3.08%SEK 0.45
KD Chem Co Ltd
KD Chem Co Ltd
5.26%₩500
Ecopetrol SA BRDR
Ecopetrol SA BRDR
0.00%R$2.08
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
12.43%TRY 4.33
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
16.21%A$0.10
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.23%£0.05
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
0.98%€3.75
World Kinect Corp
World Kinect Corp
2.38%$0.17
Veris Residential Inc
Veris Residential Inc
1.72%$0.05
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
4.18%$1.42
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.75%€1.41
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.65%€1.33
Alma Media Oyj
Alma Media Oyj
3.48%€0.45
Arabian Centres Co
Arabian Centres Co
9.52%SAR 0.75
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.80
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9.44%A$0.15
LX Semicon Co Ltd
LX Semicon Co Ltd
4.42%₩1,800
Almacenes Exito SA ADR
Almacenes Exito SA ADR
0.00%$0.01
Almarai Co
Almarai Co
2.50%SAR 1.00
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.92%₩1,200
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.95%$0.58
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
3.57%€0.99
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.22%€1.77
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.94%€1.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Automated Bank Services Ltd
Automated Bank Services Ltd
8.22%₪0.63
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5.96%£0.29
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15.23%R$0.65
Choppies Enterprises Ltd
Choppies Enterprises Ltd
1.71%ZAR 0.02
Cuckoo Holdings Co Ltd
Cuckoo Holdings Co Ltd
5.98%₩1,100
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
14.03%R$1.00
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.19%A$0.10
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
0.74%MX$1.19
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.87%₪1.69
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
3.20%₪2.82
NCC AB Class A
NCC AB Class A
8.38%SEK 4.00
Parkomat International Ltd
Parkomat International Ltd
0.00%₪0.15
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
0.00%CLP 0
Raiffeisen-Europa-HighYield RZ A
Raiffeisen-Europa-HighYield RZ A
3.79%€1.23
Rapac Communication & Infrastructure Ltd
Rapac Communication & Infrastructure Ltd
0.00%₪3.00
Reit 1 Ltd
Reit 1 Ltd
4.10%₪0.21
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.44%A$0.20
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3.95%A$0.42
Skel Fjarfestingafelag hf
Skel Fjarfestingafelag hf
6.84%ISK 0
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.04
Tokyu Reit Inc
Tokyu Reit Inc
4.34%JP¥3,750
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3.86%€0.07
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.21%R$313.13
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2.18%₪2.37
AJU IB Investment Co Ltd
AJU IB Investment Co Ltd
2.16%₩50
Al Ansari Financial Services PJSC
Al Ansari Financial Services PJSC
4.17%AED 0.04
AmanahRaya Real Estate Investment Trust
AmanahRaya Real Estate Investment Trust
5.44%MYR 0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Apro Co Ltd
Apro Co Ltd
1.85%₩200
Avaco Co Ltd
Avaco Co Ltd
4.75%₩200
AVATEC Co Ltd
AVATEC Co Ltd
2.28%₩100
Axiata Group Bhd
Axiata Group Bhd
5.08%MYR 0.05
Bahrain Kuwait Insurance Co BSC
Bahrain Kuwait Insurance Co BSC
12.53%KWD 0.025
Barrel Co Ltd
Barrel Co Ltd
2.24%₩50
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.38%€0.20
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.75%$0.04
Changhae Ethanol Co Ltd
Changhae Ethanol Co Ltd
6.41%₩600
Creas F&C Co Ltd
Creas F&C Co Ltd
6.75%₩292
CTK Co Ltd
CTK Co Ltd
4.14%₩100
Cuckoo Homesys Co Ltd
Cuckoo Homesys Co Ltd
5.62%₩800
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.59%₩1,250
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6.52%₩1,200
Dentium Co Ltd
Dentium Co Ltd
1.58%₩400
DONG A ELTEK Co Ltd
DONG A ELTEK Co Ltd
2.91%₩75
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4.32%₩400
Dongwoon Anatech Co Ltd
Dongwoon Anatech Co Ltd
0.58%₩64
Easy Bio Inc
Easy Bio Inc
4.07%₩100
Em Tech Co Ltd
Em Tech Co Ltd
0.00%₩100
Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S
Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S
2.41%₩100
eSANG Networks Co Ltd
eSANG Networks Co Ltd
2.59%₩100
Exicon Co Ltd
Exicon Co Ltd
0.70%₩95
FNS Tech Co Ltd
FNS Tech Co Ltd
2.76%₩80
Focus AI Co Ltd
Focus AI Co Ltd
0.00%₩30
FreeMs Corp
FreeMs Corp
1.40%₩50
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.84%R$0.69
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12.68%R$0.85
Garda Property Group
Garda Property Group
9.09%A$0.02
Global Standard Technology Co Ltd
Global Standard Technology Co Ltd
1.48%₩250
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3.47%A$0.13
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.04%A$0.02
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3.51%A$0.05
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4.64%A$0.10
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5.65%A$0.08
Gradiant Corp
Gradiant Corp
2.17%₩200
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.32%$0.40
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
4.42%₩160
Hannet Co Ltd
Hannet Co Ltd
5.82%₩150
HANSAE Co Ltd
HANSAE Co Ltd
6.62%₩500
Hilan Ltd
Hilan Ltd
2.02%₪1.50
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.79%MYR 0.50
Hwaseung Corp
Hwaseung Corp
3.09%₩50
Hwaseung R&A Co Ltd
Hwaseung R&A Co Ltd
2.74%₩50
HYUNDAI INDUSTRIAL CO.LTD
HYUNDAI INDUSTRIAL CO.LTD
6.40%₩200
I3system Inc
I3system Inc
0.70%₩350
IDIS Holdings Co Ltd
IDIS Holdings Co Ltd
2.03%₩250
iMarketKorea Inc
iMarketKorea Inc
5.56%₩150
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
1.11%₹15.00
InfoBank Corp
InfoBank Corp
0.00%₩50
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.42%R$0.71
iNtRON Biotechnology Inc
iNtRON Biotechnology Inc
0.00%₩100
Isracard Ltd
Isracard Ltd
4.99%₪0.23
JC Chemical Co Ltd
JC Chemical Co Ltd
1.62%₩150
Jungdawn Co Ltd
Jungdawn Co Ltd
9.07%₩300
K top Reits Co Ltd
K top Reits Co Ltd
0.00%₩95
KakaoBank Corp
KakaoBank Corp
2.16%₩150
Kardan Real Estate Enterprise And Development Ltd
Kardan Real Estate Enterprise And Development Ltd
3.15%₪0.16
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
7.09%MYR 0.07
Keyang Electric Machinery Co Ltd
Keyang Electric Machinery Co Ltd
0.00%₩24
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting
0.00%₩30
KoMiCo Ltd
KoMiCo Ltd
1.10%₩200
Korea Computer & Systems Inc
Korea Computer & Systems Inc
2.31%₩180
Korea Computer Inc
Korea Computer Inc
6.04%₩300
Korea Computer Terminal Inc
Korea Computer Terminal Inc
4.39%₩60
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
6.32%₩70
Kuwait Financial Centre-Markaz
Kuwait Financial Centre-Markaz
13.33%KWD 0.006
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
8.58%NT$4.60
Logisys Inc
Logisys Inc
6.80%₩60
M. Yochananof & Sons (1988) Ltd
M. Yochananof & Sons (1988) Ltd
1.94%₪6.21
Maeil Dairies Co Ltd
Maeil Dairies Co Ltd
3.88%₩1,200
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2.40%₩200
MAKUS Inc
MAKUS Inc
1.11%₩150
Max Stock Ltd
Max Stock Ltd
1.64%₪0.43
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3.13%₪0.09
Namhwa Industrial Co Ltd
Namhwa Industrial Co Ltd
6.66%₩200
Neosem Inc
Neosem Inc
1.06%₩30
Nexteel Co Ltd
Nexteel Co Ltd
12.77%₩700
Nutun Ltd
Nutun Ltd
0.00%ZAR 6.54
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.28%R$0.22
Orion Corp (Spin Co)
Orion Corp (Spin Co)
2.69%₩1,250
Pavonine Co Ltd
Pavonine Co Ltd
3.34%₩70
Piolink Inc
Piolink Inc
4.43%₩300
Prima Plastics Ltd
Prima Plastics Ltd
1.61%₹2.00
Qualitau Ltd
Qualitau Ltd
0.89%₪3.38
Ratio Energies LP
Ratio Energies LP
1.63%₪0.03
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
RN2 Technologies Co Ltd
RN2 Technologies Co Ltd
0.00%₩30
RSUPPORT Co
RSUPPORT Co
0.69%₩10
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.15%A$0.15
S Net Systems Inc
S Net Systems Inc
2.81%₩118
Samchully Co Ltd
Samchully Co Ltd
2.61%₩3,000
Samyung Trading Co Ltd
Samyung Trading Co Ltd
4.31%₩594
Sbsungbo Co Ltd
Sbsungbo Co Ltd
6.18%₩135
SCD Co Ltd
SCD Co Ltd
4.09%₩30
SECUVE Co Ltd
SECUVE Co Ltd
3.93%₩125
Seker Finansal Kiralama AS
Seker Finansal Kiralama AS
0.00%TRY 0.15
SFA Engineering Corp
SFA Engineering Corp
4.60%₩100
Shin Hung Co Ltd
Shin Hung Co Ltd
2.64%₩140
Shindaeyang Paper Co Ltd
Shindaeyang Paper Co Ltd
2.25%₩150
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
4.67%₩350
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3.64%₩170
Sinon Corp
Sinon Corp
6.35%NT$2.80
Soop Co Ltd
Soop Co Ltd
6.81%₩850
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
0.27%₪0.14
Sungwoo Hitech Co Ltd
Sungwoo Hitech Co Ltd
3.47%₩150
TBG Dividend Focus ETF
TBG Dividend Focus ETF
2.59%$0.18
UniTest Inc
UniTest Inc
0.00%₩150
VenueG Co Ltd
VenueG Co Ltd
1.69%₩30
Vinalink Logistics JSC
Vinalink Logistics JSC
13.30%₫700
Webzen Inc
Webzen Inc
5.68%₩300
WINIX Co Ltd
WINIX Co Ltd
5.57%₩300
Woosung
Woosung
8.25%₩300
YES24 Co Ltd
YES24 Co Ltd
7.68%₩200
Yura Tech Co Ltd
Yura Tech Co Ltd
3.56%₩190
Zhejiang Jianye Chemical Co Ltd Class A
Zhejiang Jianye Chemical Co Ltd Class A
5.21%CN¥1.00

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