Dividend Calendar 16 April 2025

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All 328 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
4.40%SGD 0.60
Global Net Lease Inc
8.41%$0.19
Calida Holding AG
1.75%CHF 0.66
Miquel y Costas & Miquel SA
3.14%€0.10
TotalEnergies SE ADR
3.92%$0.82
CRH PLC
1.68%$0.37
FU Fonds Bonds Monthly Income P
3.72%€0.90
Julius Baer Gruppe AG
3.50%CHF 2.60
Straumann Holding AG
1.08%CHF 0.95
Telia Company AB
4.69%SEK 0.50
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.70%R$0.39
Tryg AS
5.73%DKK 2.05
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
29.47%$0.50
Emmi AG
2.12%CHF 16.50
Galenica Ltd
3.05%CHF 2.30
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.58%€0.07
DWS Invest Global Real Estate Securities USD LDMH (P)
8.81%$0.55
Tecan Group AG
1.57%CHF 3.00
Autohellas SA
7.58%€0.85
Comet Holding AG Registered Shares
0.15%CHF 1.50
Acatis Value Event Fonds C
6.05%€6.93
BBGI Global Infrastructure S.A.
0.00%£0.04
Qantas Airways Ltd
4.28%A$0.26
Hoya Capital High Dividend Yield ETF
10.83%$0.09
Patriarch Classic Dividende 4 Plus A
4.53%€0.08
Law Debenture Corporation
3.07%£0.10
Vanguard Australian Shares High Yield ETF
3.50%A$2.43
Kite Realty Group Trust
4.55%$0.27
Thermador Groupe SA
2.72%€2.08
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.73%€0.50
DWS Top Dividende LDQ
2.82%€0.72
iShares SMIM ETF (CH)
1.60%CHF 1.12
CVB Financial Corp
3.56%$0.20
DWS Invest Top Dividend USD LDM
5.74%$0.42
Frontera Energy Corp
0.00%$0.06
SpareBank 1 Nord-Norge Depository Receipts
5.11%NOK 8.75
DWS Invest Global Infrastructure SGD LDMH (P)
8.27%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.23%$0.36
Heidelberger Beteiligungsholding AG
52.16%€63.90
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.45
COPT Defense Properties
3.49%$0.31
ISS AS
1.10%DKK 3.10
Vanguard Australian Shares Index ETF
2.89%A$0.73
Roundhill Weekly T-Bill ETF
3.53%$0.08
J M AB
1.60%SEK 3.25
FU Fonds Bonds Monthly Income I
3.91%€10.00
L E Lundbergforetagen AB Class B
0.87%SEK 4.60
REC Ltd
4.59%₹3.60
Sapiens International Corp NV
0.00%$0.66
Choice Hotels International Inc
1.05%$0.29
Rogers Sugar Inc
7.18%CA$0.09
Pandox AB Class B
2.58%SEK 4.25
Bravura Solutions Ltd
4.56%A$0.11
J.Jill Inc
1.89%$0.08
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.19%£0.05
SF Urban Properties AG
3.68%CHF 3.65
Tenaga Nasional Bhd
3.68%MYR 0.26
Zug Estates Holding AG Class B
2.29%CHF 47.00
Acme United Corp
1.10%$0.15
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.06
DWS Invest Global Infrastructure USD LDMH (P)
2.90%$0.35
DWS Invest Global Real Estate Securities EUR LDM
6.29%€0.48
Emaar Development PJSC
5.27%AED 0.68
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
0.95%€3.75
SoFi Enhanced Yield ETF
9.99%$0.15
Vanguard MSCI Index International Shares ETF
1.28%A$1.47
World Kinect Corp
2.65%$0.17
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.12
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.35
DWS Invest Multi Opportunities HKD LDMH
5.98%HK$0.29
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.72
Medical Properties Trust Inc BRDR
6.04%R$0.16
Omer-Decugis & Cie
2.13%€0.08
BetaShares Australia 200 ETF
0.00%A$0.88
BetaShares Australian High Interest Cash ETF
0.00%A$0.18
DWS Invest Multi Opportunities SGD LDMH
5.82%SGD 0.03
Generalfinance SpA
6.36%€0.83
NAVER Corp
1.19%₩1,130
Vanguard FTSE Emerging Markets Shares ETF
1.74%A$0.15
BlackRock MuniAssets Fund
6.64%$0.03
DWS Invest - Credit Opportunities LDM
4.20%€0.33
DWS Invest Multi Opportunities AUD LDMH
6.29%A$0.34
DWS Invest Multi Opportunities USD RDMH
6.17%$0.44
Genifi inc
113.73%CA$0.01
IVE Group Ltd
6.21%A$0.10
Kumho Petro Chemical Ltd
1.45%₩2,200
Raiffeisen-Europa-HighYield (R) A
3.55%€2.50
Vanguard Australian Fixed Interest Index ETF
3.24%A$0.25
Vanguard Australian Property Securities Index ETF
3.08%A$0.83
Vanguard Diversified High Growth Index ETF
3.34%A$0.93
Vanguard Ethically Conscious Australian Shares ETF
2.81%A$0.37
Vanguard Global Value Equity Active ETF
7.64%A$1.31
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.11
BetaShares Diversified All Growth ETF
0.00%A$0.12
BetaShares Ethical Diversified Growth ETF
3.21%A$0.07
BetaShares Global Royalties ETF
5.58%A$0.06
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.22%A$0.12
CS Wind Corp
2.15%₩1,000
CSL Ltd ADR
2.56%$0.33
CTF Services Ltd ADR
17.39%$0.77
Cuckoo Holdings Co Ltd
5.56%₩1,200
DWS Concept Kaldemorgen EUR LDM
4.05%€0.33
DWS Invest Asian Bonds USD LDM
6.01%$0.42
DWS Invest China Bonds USD LDMH (P)
5.36%$0.33
DWS Invest ESG Equity Income LDM
5.90%€0.49
DWS Invest Euro Corporate Bonds EUR NDQ
1.01%€0.23
DWS Invest Global Infrastructure USD FDM
2.88%$0.35
DWS Invest Multi Opportunities EUR LDM
5.19%€0.41
DWS Invest Top Dividend IDQ
2.96%€0.78
DWS Invest Top Dividend LDQH (P)
4.94%€0.48
E.ON SE 3,5% 25/33
3.56%€0.01
Fundo Investimento Imobiliario RBRP PAX
17.50%R$1.05
GSK PLC BRDR
3.48%R$0.47
Havsfrun Investment AB Class B
7.64%SEK 1.00
HYBE
0.30%₩200
Jarir Marketing Co
5.57%SAR 0.23
Kepler Weber SA
0.00%R$0.40
KT Corp
4.58%₩500
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
3.45%₩2,250
Macquarie Core Australian Equity Active ETF
2.53%A$0.03
Raiffeisen-Europa-HighYield RZ A
3.78%€3.00
Reti SpA
3.53%€0.06
SpareBank 1 Nordmore Depository Receipts
6.37%NOK 8.50
Tecsys Inc
1.22%CA$0.09
Tokyu Reit Inc
4.32%JP¥4,002
Unicaja Europa Dividendos B FI
3.85%€0.06
VanEck 1-3 Month US Treasury Bond ETF
3.58%A$0.18
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.17
Vanguard Diversified Balanced Index ETF
5.12%A$0.61
Vanguard Diversified Income ETF
4.71%A$0.19
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.28%A$0.26
Vanguard MSCI International Small Companies Index ETF
7.97%A$0.62
Advanced Info Service PCL SGDR
10.24%SGD 0.02
Ägypten, Arabische Republik 5,625% 18/30
5.67%€0.06
AJU IB Investment Co Ltd
2.13%₩50
Al Baraka Bank Egypt
4.52%EGP 0.85
Asia Cement Co Ltd
2.56%₩225
Asia Holdings Co Ltd
3.13%₩4,700
Asia Paper Mfg Co Ltd
2.61%₩220
Australian Clinical Labs Ltd
4.31%A$0.04
Barrel Co Ltd
2.25%₩50
Bentre Aquaproduct Import And Export JSC
5.86%₫3,000
Betashares Australian Cash Plus Active ETF
4.75%A$0.18
BetaShares Australian Composite Bond ETF
0.00%A$0.15
Betashares Australian Credit Income Active ETF
0.00%A$0.05
BetaShares Australian Government Bond ETF
0.00%A$0.13
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.10
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.04
Betashares Australian Major Bank Subordinated Debt ETF
5.29%A$0.12
Betashares Ethical Australian Composite Bond ETF
4.09%A$0.16
BetaShares Ethical Diversified Balanced ETF
3.54%A$0.10
BetaShares Ethical Diversified High Growth ETF
3.11%A$0.04
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.15
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.93%A$0.10
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.37%A$0.50
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.11
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4.53%A$0.37
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.11
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.08
Bintulu Port Holdings Bhd
2.18%MYR 0.05
BNPPF Private - Balanced Classic Dis
1.52%€9.80
Cathay Consolidated Inc
5.83%NT$4.79
Cedergrenska AB
10.15%SEK 2.50
Celltrion Inc
0.37%₩654
Chang Wah Technology Co Ltd
2.53%NT$0.45
CHEMTRONICS Co Ltd
1.02%₩200
CTK Co Ltd
4.32%₩100
Cuckoo Homesys Co Ltd
5.30%₩1,000
DB Fixed Income Opportunities USD DPMDM
4.61%$0.42
DB Fixed Income Opportunities USD SDM
4.76%$0.42
DB Fixed Income Opportunities USD WAMDM
4.63%$0.42
Dentium Co Ltd
1.65%₩600
Dilli Illustrate Inc
12.20%₩200
Dimensional Australia Core Equity Trust - Active ETF
2.95%A$0.18
Dimensional Australian Value Active ETF
6.56%A$0.36
Dongwon Industries Co Ltd
3.18%₩1,100
DWS Concept Kaldemorgen AUD SFDMH
4.21%A$0.36
DWS Concept Kaldemorgen USD SFDMH
4.14%$0.42
DWS Invest Asian Bonds AUD LDMH
6.23%A$0.42
DWS Invest Asian Bonds GBP TFDMH
6.17%£0.42
DWS Invest Asian Bonds HKD LDM
6.14%HK$0.43
DWS Invest Asian Bonds HKD LDMH
6.03%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.48
DWS Invest Asian Bonds LDMH
6.27%€0.40
DWS Invest Asian Bonds SGD LDM
5.73%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.23%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.83%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.13%€0.41
DWS Invest Asian Bonds USD TFDM
6.27%$0.44
DWS Invest China Bonds NDQH
4.19%€0.66
DWS Invest China Bonds PFDQH
3.53%€0.56
DWS Invest Conservative Opportunities LDM
3.05%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.92%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
4.14%$1.04
DWS Invest Corporate Hybrid Bonds USD LDMH
4.10%$0.33
DWS Invest CROCI Global Dividends USD LDQ
1.66%$0.70
DWS Invest ESG Dynamic Opportunities LDM
5.93%€0.48
DWS Invest ESG Euro Bonds (Short) NDQ
1.03%€0.23
DWS Invest ESG Euro Bonds (Short) PFDQ
0.99%€0.22
DWS Invest Euro Corporate Bonds PFDQ
1.03%€0.23
DWS Invest Euro High Yield Corporates NDQ
3.96%€0.83
DWS Invest Euro High Yield Corporates PFDQ
3.97%€0.87
DWS Invest Euro High Yield Corporates RDQ
3.96%€0.89
DWS Invest Global Bonds EUR NDQ
1.02%€0.20
DWS Invest Global Infrastructure USD IDQ
2.11%$0.40
DWS Invest Multi Opportunities EUR LDQ
2.94%€0.71
DWS Invest Multi Opportunities EUR NDQ
2.95%€0.67
DWS Invest Multi Opportunities EUR PFDQ
2.95%€0.67
DWS Invest Multi Opportunities RMB LDMH
6.22%CN¥0.46
DWS Invest Top Dividend SGD LDQ
2.89%SGD 0.06
DWS Invest Top Dividend SGD LDQH (P)
2.93%SGD 0.05
DWS Invest Top Dividend USD LDQ
2.83%$0.50
DWS Invest Top Dividend USD LDQH (P)
0.94%$0.49
DWS Qi Eurozone Equity FD
0.00%€3.34
DyDo Group Holdings Inc
0.99%JP¥25
East Money Information Co Ltd Class A
0.53%CN¥0.06
Emirates Central Cooling Systems Corp PJSC
5.75%AED 0.04
Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S
2.52%₩100
Eugene Technology Co Ltd
0.18%₩230
Exicon Co Ltd
0.47%₩100
FarmStory Co Ltd
2.37%₩25
First Farmers and Merchants Corp
1.96%$0.27
FNS Tech Co Ltd
3.01%₩200
FreeMs Corp
1.40%₩50
Fundo De Investimento Imobiliario Caixa Agencias Units
12.29%R$0.70
Fundo Investimento Imobiliario RBRP PAX
12.81%R$0.95
Genting Bhd
2.38%MYR 0.05
Ghost Studio Co Ltd Korean Depository Receipts
6.51%₩477
Ginegar Plastic Products Ltd
16.63%₪0.99
Go Element Co Ltd
0.84%₩50
Gradiant Corp
1.68%₩200
Han Kook Capital Co Ltd
6.11%₩30
Hannet Co Ltd
6.03%₩180
Hansae Yes24 Holdings Co Ltd
11.23%₩250
Huntwicke Capital Group Inc
0.33%$0.02
Hyundai Hyms Co Ltd
0.97%₩100
HYUNDAI INDUSTRIAL CO.LTD
6.18%₩200
Hyunwoo Industrial Co Ltd
2.65%₩50
i-SENS Inc
0.57%₩100
I3system Inc
0.75%₩400
Iljin Diamond Co Ltd
3.27%₩300
Iljin Electric Co Ltd
0.76%₩300
Illinois Tool Works Inc BRDR
1.58%R$1.54
Innoax Co Ltd
3.47%₩250
Jazeera Airways Co KSC
4.82%KWD 0.040
K top Reits Co Ltd
0.00%₩68
Kenanga Investment Bank Bhd
7.30%MYR 0.08
KMC (Kuei Meng) International Inc
3.92%NT$1.53
KoMiCo Ltd
1.01%₩200
Korea Computer & Systems Inc
2.10%₩180
Korea Computer Inc
6.66%₩280
KSS Line Ltd
4.54%₩400
Kukbo Design Co Ltd
2.05%₩500
Kyeryong Construction Industrial Co Ltd
3.16%₩400
Lam Dong Mineral And Building Material JSC
9.52%₫240
Logisys Inc
6.82%₩120
Macquarie Core Global Equity Active ETF
0.81%A$0.02
Macquarie Dynamic Bond Active ETF
3.69%A$0.09
Macquarie Global Yield Maximiser Active ETF
6.65%A$0.28
Macquarie Subordinated Debt Active ETF
5.89%A$0.25
Newland Pharmaceutical Co Ltd Class A
1.89%CN¥0.29
OKONG Corp
2.39%₩50
Performance Trust Short Term Bond ETF
3.83%$0.11
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.07%R$0.48
Ramssol Group Bhd
0.37%MYR 0.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
RN2 Technologies Co Ltd
0.00%₩30
Rorze Systems Corp
0.76%₩50
Sakurasaku Plus Co Ltd
1.02%JP¥12
Sam-A-Pharm Co Ltd
6.21%₩800
Samchully Co Ltd
2.31%₩3,000
Samho Development Co Ltd
6.50%₩150
Saudi Arabian Oil Co. 4,375% 19/49
5.79%$0.02
Shanghai Huitong Energy Co Ltd Class A
0.16%CN¥0.14
Shinsung Delta Tech Co Ltd
0.43%₩120
Showbox Corp
7.63%₩150
SINDOH Co Ltd
2.46%₩1,500
Sinon Corp
6.32%NT$2.50
Songwon Industrial Co Ltd
2.74%₩300
Soop Co Ltd
8.98%₩1,500
SOOSAN INT Co Ltd
3.47%₩200
Sougou Shouken Co Ltd
2.42%JP¥10
Sungshin Cement Co Ltd
4.47%₩350
Sungshin Cement Co Ltd Pfd Shs Non-Voting
4.93%₩400
Sungwoo Hitech Co Ltd
3.39%₩150
Sunjin Beauty Science Co Ltd
2.57%₩60
Techwing Inc
0.27%₩130
TotalEnergies SE Cedear
0.00%ARS 0.28
Türkei, Republik 4,875% 13/43
6.61%$0.02
Union Corp
4.23%₩125
United Mining Industries Co
0.00%SAR 0.75
VanEck 1-5 Year Australian Government Bond ETF
2.71%A$0.12
VanEck 10+ Year Australian Government Bond ETF
4.58%A$0.16
VanEck 5-10 Year Australian Government Bond ETF
2.96%A$0.12
VanEck Australian Banks ETF
0.00%A$0.06
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.06
VanEck Australian Floating Rate ETF
0.00%A$0.10
VanEck Australian Subordinated Debt ETF
0.00%A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.06
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.17
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.31%A$0.16
VanEck MSCI Australian Quality Plus ETF
0.00%A$0.20
Vanguard Australian Corporate Fixed Interest Index ETF
3.91%A$0.47
Vanguard Australian Government Bond Index ETF
3.28%A$0.29
Vanguard Diversified All Growth Index ETF
2.46%A$0.09
Vanguard Diversified Conservative Index ETF
5.33%A$0.43
Vanguard Diversified Growth Index ETF
4.06%A$0.65
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.27%A$0.28
Vanguard Ethically Conscious International Shares Index ETF
1.33%A$0.27
Vanguard FTSE Asia ex Japan Shares Index ETF
1.38%A$0.15
Vanguard FTSE Europe Shares ETF
2.17%A$0.31
Vanguard Global Infrastructure Index ETF
2.20%A$0.68
Vanguard International Credit Securities Index (Hedged) ETF
6.15%A$0.28
Vanguard International Fixed Interest Index (Hedged) ETF
9.13%A$0.19
Vanguard MSCI Australian Large Companies Index ETF
3.10%A$1.08
VenueG Co Ltd
1.35%₩50
Vitania Ltd
0.00%₪0.21
Whanin Pharm Co Ltd
3.05%₩300
Willfar Information Technology Co Ltd Class A
2.34%CN¥0.52
WINIX Co Ltd
8.50%₩300
Woosung
8.37%₩300
Youngbo Chemical Co Ltd
7.52%₩350
Yuyu Pharma Inc
3.11%₩100
Yuyu Pharma Inc Pfd Shs Non-Voting
3.42%₩120
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.76%₩120
Zeus Co Ltd
0.51%₩100
ZTE Corp Class A
1.22%CN¥0.62

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