Dividend Calendar April 19, 2024

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All 251 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd5.73%SGD 0.54
Bank OZK3.45%$0.39
Royal Gold Inc1.35%$0.40
Kaspi.kz JSC ADS5.92%$1.90
Hannon Armstrong Sustainable Infrastructure Capital Inc6.54%$0.42
Johnson Controls International PLC2.29%$0.37
Calamos Dynamic Convertible and Income Fund13.29%$0.20
Calamos Strategic Total Return Fund7.91%$0.10
Toll Brothers Inc0.81%$0.23
Calamos Convertible Opportunities and Income Fund10.44%$0.10
Invitation Homes Inc3.32%$0.28
Unicaja Banco SA4.32%€0.05
Samsung Electronics Co Ltd2.37%₩361
Stella-Jones Inc1.41%CA$0.28
Logwin AG5.51%€14.00
Charter Hall Social Infrastructure REIT6.23%A$0.04
Thornburg Income Builder Opportunities Trust8.82%$0.10
DekaStruktur: 3 ChancePlus1.55%€1.37
Encore Wire Corp0.03%$0.02
YieldMax Universe Fund of Option Income ETFs8.69%$0.63
Calamos Convertible & High Income Fund10.60%$0.10
Calamos Global Total Return Fund9.85%$0.08
Calamos Global Dynamic Income Fund9.58%$0.05
Hyundai Motor Co4.65%₩8,400
DekaStruktur: 5 ChancePlus1.57%€4.78
Immersion Corp2.49%$0.05
Samsung SDI Co Ltd0.24%₩1,000
DekaStruktur: 4 ChancePlus1.56%€2.09
VanEck Vectors Russia ETF12.77%$0.68
YieldMax Ultra Option Income Strategy ETF16.56%$1.42
BVZ Holding AG1.52%CHF 16.00
AllianceBernstein Global High Income Fund Inc.7.70%$0.07
Bird Construction Inc2.96%CA$0.05
Calamos L/S Equity & Dynamic Inc Trust11.98%$0.14
DekaStruktur: 2 Chance1.57%€0.84
DekaStruktur: 2 ChancePlus1.56%€0.96
DekaStruktur: 4 Chance1.56%€1.41
Independence Realty Trust Inc4.04%$0.16
Deka-Nachhaltigkeit StrategieInvest CF1.59%€2.21
DekaStruktur: Chance1.56%€1.09
NWS Holdings Ltd9.53%HK$2.09
Realty Income Corp BRDR4.11%R$0.47
Volvo AB ADR6.60%$2.67
Covivio Hotels8.67%€1.30
DekaStruktur: 3 Chance1.55%€1.06
Fortune Real Estate Investment Trust11.41%HK$0.18
Horizon Bancorp (IN)5.31%$0.16
YieldMax Magnificent 7 Fund of Option Income ETFs8.58%$0.62
DekaStruktur: 4 Wachstum1.59%€0.72
Empiric Student Property PLC4.13%£0.01
POSCO Holdings Inc2.53%₩2,500
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting2.27%₩362
Samsung SDI Co Ltd Pfd Registered Shs Non-Voting0.43%₩1,050
Taaleri PLC11.72%€1.00
Acme United Corp1.50%$0.15
Alexandria Real Estate Equities Inc BRDR3.17%R$1.17
BerolinaCapital Wachstum1.61%€0.62
Copper Strike Ltd45.44%A$0.07
Ctac NV2.71%€0.11
Deka-Nachhaltigkeit StrategieInvest TF1.59%€2.13
Deka-Stiftungen Balance CF2.52%€0.25
DekaStruktur: ErtragPlus1.63%€0.62
ECN Capital Corp2.30%CA$0.01
Fator Ore Asset Gestora de Recursos Ltda.12.60%R$0.63
First Bancorp Inc6.03%$0.35
Full Truck Alliance Co Ltd ADR1.82%$0.14
Haspa MultiInvest Chance+1.50%€1.31
Helios Technologies Inc0.81%$0.09
Hyundai Glovis Co Ltd3.54%₩6,300
iShares Core Cash ETF3.69%A$0.40
JNBY Design Ltd Registered Shs Reg S6.85%HK$0.85
Palace Capital PLC6.55%£0.04
PLDT Inc ADR7.33%$0.82
Shinsegae Co Ltd2.43%₩4,000
Solvar Ltd9.95%A$0.05
Akmerkez Gayrimenkul Yatirim Ort AS2.64%TRY 7.77
ARB Corp Ltd1.76%A$0.34
BerolinaCapital Premium1.57%€1.32
Cherkizovo Group PJSC4.63%RUB 205.38
DB Insurance Co Ltd5.68%₩5,300
Deka-Global ConvergenceAktien CF1.96%€2.20
DekaStruktur: 2 ErtragPlus1.61%€0.62
DekaStruktur: 2 Wachstum1.58%€0.56
DekaStruktur: 3 ErtragPlus1.63%€0.65
DekaStruktur: 4 ErtragPlus1.72%€0.67
DekaStruktur: 5 Chance1.57%€3.00
DekaStruktur: 5 ErtragPlus1.62%€1.50
DekaStruktur: Wachstum1.58%€0.61
DL Holdings Co Ltd Pfd Registered Shs Non-Voting4.08%₩1,050
E-MART Inc3.25%₩2,000
Guardian Capital Group Ltd3.18%CA$0.37
Haspa MultiInvest Chance1.52%€1.23
Haspa MultiInvest Wachstum1.63%€0.68
Hotel Shilla Co Ltd Pfd Shs Non-Voting0.57%₩250
Hyundai Engineering & Construction Co Ltd1.76%₩600
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting7.58%₩8,500
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting7.72%₩8,450
Intouch Holdings PCL Shs Foreign Registered5.25%THB 1.70
iShares Enhanced Cash ETF4.33%A$0.41
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR7.08%€1.15
Korean Air Lines Co Ltd Pfd Shs Non-Voting3.35%₩800
Kumho Petro Chemical Ltd Pfd Shs Non-Voting4.68%₩2,950
Leggett & Platt Inc BRDR7.97%R$1.69
LG Innotek Co Ltd1.41%₩2,610
LG Uplus Corp8.23%₩400
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting5.03%₩3,405
NH Investment & Securities Co Ltd6.88%₩800
Parke Bancorp Inc4.40%$0.18
Republic Bancorp Inc Class A3.11%$0.41
S-1 Corp4.43%₩2,700
Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting1.69%₩1,200
Samsung Fire & Marine Insurance Co Ltd5.32%₩16,000
Samsung Life Insurance Co Ltd4.39%₩3,700
Yesco Holdings Co Ltd25.06%₩1,000
Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF1.97%A$0.22
Aekyung Industrial Co Ltd Ordinary Shares2.89%₩580
AEON REIT Investment Corp4.83%¥3,350
AllianceBernstein National Municipal Income Fund3.73%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D5.14%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.33%€0.00
Anhui Anfu Battery Technology Co Ltd A1.51%CN¥0.45
Armac Locacao Logistica e Servicos SA Ordinary Shares2.23%R$0.07
AvalonBay Communities Inc BRDR2.58%R$1.57
BerolinaCapital Chance1.59%€1.05
BerolinaCapital Sicherheit1.63%€0.65
BH Co Ltd1.57%₩250
Bittium Corp0.50%€0.03
Bolak Co Ltd0.44%₩5
CAB Cakaran Corp Bhd0.71%MYR 0.01
Choheung Corp3.44%₩6,000
Comforia Residential REIT Inc3.43%¥5,650
DB Financial Investment Co Ltd4.88%₩200
DekaStruktur: 3 Wachstum1.57%€0.63
DekaStruktur: 5 Wachstum1.58%€1.57
DekaStruktur: V ErtragPlus1.62%€1.45
Dimensional Inflation-Protected Securities ETF3.75%$0.16
DL E&C Co Ltd Ordinary Shares1.47%₩500
DL E&C Co Ltd PFS UNDATED KRW 50003.11%₩550
DL Holdings Co Ltd1.98%₩1,000
Dong-A ST Co Ltd1.01%₩700
Douzone Bizon Co Ltd0.40%₩217
Dreamtech Co Ltd Ordinary Shares2.20%₩200
DRI Healthcare Trust Units2.82%$0.09
DTE Energy Co BRDR2.66%R$0.94
Duksung Co Ltd0.56%₩45
Duksung Co Ltd Pfd Shs Non-Voting0.40%₩50
Ecolab Inc BRDR0.73%R$0.52
Fator Ore Asset Gestora de Recursos Ltda.6.80%R$0.15
Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I6.61%R$0.76
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units12.76%R$0.93
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center12.13%R$20.23
Genting Bhd3.31%MYR 0.09
GMB Korea Corp3.54%₩150
Guardian Capital Group Ltd Shs -A- Non-Voting3.19%CA$0.37
Handok Inc2.25%₩300
Hansol Holdings Co Ltd3.63%₩100
Hansol Logistics Co Ltd4.47%₩100
Hansol Paper Co Ltd4.88%₩300
Hansol Technics1.82%₩100
Haspa MultiInvest Ertrag+1.64%€0.61
Heavitree Brewery PLC2.08%£0.04
Heavitree Brewery PLC Shs -A- limited-voting3.55%£0.04
Hotel Shilla Co Ltd0.34%₩200
HS Ad Inc7.22%₩450
Hwacheon Machine Tool Co Ltd4.28%₩1,300
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting1.31%₩650
Hyundai Fire & Marine Insurance Co Ltd6.71%₩2,063
Hyundai Futurenet2.17%₩100
Hyundai Motor Co Pfd Registered Shs7.62%₩8,450
Hyundai Motor Securities Co Ltd4.62%₩400
Il Yang Pharmaceutical Co Ltd1.12%₩175
Il Yang Pharmaceutical Co Ltd1.08%₩150
Ildong Holdings Co Ltd1.16%₩100
Intouch Holdings PCL5.09%THB 1.70
iShares Core Composite Bond ETF2.41%A$0.72
iShares Core MSCI Australia ESG ETF2.64%A$0.26
iShares Core S&P/ASX 200 ETF3.63%A$0.32
iShares Yield Plus ETF4.46%A$0.41
Janus Henderson Horizon Asian Dividend Income Fund A3q5.27%$0.10
Jiangsu Yunyi Electric Co Ltd Class A0.88%CN¥0.06
KE Holdings Inc Class A2.75%$0.12
Korea Movenex Co Ltd2.09%₩100
KoreaAirportService Co Ltd1.46%₩2,000
Korean Air Lines Co Ltd3.61%₩750
Kumho Petro Chemical Ltd2.36%₩2,900
Kyobo Securities Co Ltd5.06%₩250
Kyungdong City Gas Co Ltd4.52%₩875
Leeku Industrial Co Ltd0.75%₩50
LF Corp4.68%₩700
LIG Nex1 Co Ltd1.23%₩1,950
Lindsay Australia Ltd4.10%A$0.02
Lotte Chilsung Beverage Co Ltd2.67%₩3,400
LOTTE Fine Chemical Co Ltd4.64%₩2,000
Lotte Innovate Ordinary Shares3.07%₩1,017
Mega First Corp Bhd1.76%MYR 0.04
Mhethanol Co Ltd4.09%₩250
Mitsui Fudosan Logistics Park Inc4.05%¥37
Monami Co Ltd1.85%₩50
National Aerospace Fasteners Corp2.46%NT$2.48
Natura &Co Holding SA Ordinary Shares4.61%R$0.71
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting8.01%₩850
Ningbo BaoSi Energy Equipment Co Class A1.03%CN¥0.07
Occidental Petroleum Corp BRDR0.93%R$0.14
Pihlajalinna Oyj0.90%€0.07
PM CAPITAL Global Opps Fund Limited5.46%A$0.05
Preferred Bank3.74%$0.70
Preformed Line Products Co0.65%$0.20
PRL Global Ltd4.24%A$0.03
PT Bank Btpn Syariah Tbk Ordinary Shares6.29%IDR 70.15
PT Bank BTPN Tbk2.29%IDR 44.30
PT Essa Industries Indonesia Tbk0.67%IDR 5.00
Pulmuone Corp0.83%₩102
Qingdao Sentury Tire Co Ltd Class A1.53%CN¥0.41
Relais Group PLC Ordinary Shares3.84%€0.22
Republic Services Inc BRDR0.79%R$0.99
Sam Hwa Electric Co Ltd0.79%₩300
Sam Wha Capacitor Co Ltd1.11%₩500
Samsung Electro-Mechanics Co Ltd0.79%₩1,150
Samsung Fire & Marine Insurance Co Ltd Pfd Registered Shs Non-Voting6.83%₩16,005
Samsung SDS Co Ltd1.79%₩2,700
Samyoung Electronics Co Ltd3.15%₩300
San Shing Fastech Corp5.35%NT$3.00
Sandnes Sparebank7.80%NOK 7.50
Sangsin Brake Co Ltd2.88%₩110
Savezone I&C Corp1.28%₩30
Seah Holdings Corp3.73%₩4,000
Sempra BRDR2.48%R$0.57
Seoul Broadcasting System Co Ltd2.19%₩500
Shenzhen Sinovatio Technology Co Ltd Class A1.28%CN¥0.30
Shinsegae International Co Ltd2.24%₩400
Shinwon Corp5.47%₩70
SK Gas Co Ltd7.77%₩6,000
SL Green Realty Corp BRDR4.24%R$0.46
SpardaOptiAnlage Defensiv EA1.63%€0.79
Sports Toto Bhd6.52%MYR 0.02
Sun Communities Inc BRDR2.26%R$0.17
Sunjin Co Ltd1.34%₩100
Tae Kyung Chemical Co Ltd1.48%₩200
Telekom Malaysia Bhd2.54%MYR 0.05
Thermo Fisher Scientific Inc ADR0.20%R$0.03
Thorpe (F W) PLC1.67%£0.02
Thunder Software Technology Co Ltd Class A0.55%CN¥0.25
Tongyang Inc6.44%₩150
Tongyang Inc4.36%₩40
Tongyang Inc Pfd Shs Issued Jan 19991.65%₩150
Tongyang Inc Pfd Shs Non-Voting1.60%₩90
TYM Corp3.43%₩110
UMP Healthcare Holdings Ltd8.69%HK$0.01
Unid Co Ltd1.97%₩1,600
Wiscom Co Ltd2.09%₩50
Zangge Mining Co Ltd Class A5.39%CN¥0.80

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