Dividend Calendar 23 April 2025

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.51%$0.41
Comcast Corp
5.49%$0.33
Oracle Corp
1.38%$0.50
JD.com Inc
3.70%HK$3.89
Oesterreichische Post AG
5.71%€1.83
Sandoz Group AG
1.10%CHF 0.60
Gulf Keystone Petroleum Ltd
7.28%£0.09
MSC Industrial Direct Co Inc Class A
2.88%$0.85
NetApp Inc
1.33%$0.52
Agilent Technologies Inc
0.79%$0.25
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
12.77%IDR 208
Gentex Corp
1.96%$0.12
AMAG Austria Metall AG
2.75%€1.20
Luzerner Kantonalbank AG
2.50%CHF 2.60
GAMCO Global Gold, Natural Resources & Income Trust
7.33%$0.03
Gabelli Dividend & Income Trust
6.08%$0.14
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.19%MX$1.84
Gabelli Utility Trust
9.08%$0.05
MINISO Group Holding Ltd ADR
5.79%$0.33
PT Bank Mandiri (Persero) Tbk
9.40%IDR 466
Borregaard ASA
3.09%NOK 4.25
Woolworths Group Ltd
2.30%A$0.39
InterDigital Inc
1.09%$0.60
M&G (Lux) Global Dividend Fund EUR A Inc
2.88%€0.16
Transcontinental Inc - Class A
16.78%CA$1.23
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.02
KT Corp ADR
4.77%$0.17
Emaar Properties PJSC
8.25%AED 1.00
Gabelli Global Utility & Income Trust
6.83%$0.10
Roundhill Weekly T-Bill ETF
3.46%$0.08
North Energy ASA
5.48%NOK 0.15
Revenio Group Oyj
3.18%€0.40
Credit Suisse High Yield Credit Fund
10.38%$0.02
GAMCO Natural Resources Gold & Income Trust
9.87%$0.04
Novonesis (Novozymes) B ADR
1.59%$0.61
Kelsian Group Ltd
3.97%A$0.08
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.57%THB 5.13
IVF hartmann Holding AG
2.81%CHF 6.20
Tegma Gestao Logistica SA
14.28%R$0.57
Alexandria Real Estate Equities Inc BRDR
3.63%R$1.36
Electricity Generating PCL Shs Foreign Registered
5.23%THB 3.25
LG Chem Ltd
0.71%₩1,000
Realty Income Corp BRDR
0.00%R$0.55
Alma Media Oyj
3.59%€0.46
Credit Agricole Alpes Provence
3.19%€4.14
AGF Management Ltd Shs -B- Non-Voting
2.71%CA$0.13
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5.12%HK$0.16
Mirae Asset Securities Co Ltd
0.70%₩248
Abdullah Al Othaim Markets Co
4.11%SAR 0.11
Hankook Tire & Technology Co Ltd
2.23%₩2,000
Investors House Oyj
88.17%€0.18
Robeco QI Dynamic High Yield EH €
6.04%€5.27
Sparebanken Møre Depository Receipts
6.20%NOK 6.25
Telecom Egypt SAE
1.60%EGP 1.50
Apetit Oyj
5.62%€0.75
Daesang Corp
4.86%₩850
Digital Workforce Services PLC
3.54%€0.09
H World Group Ltd
0.63%HK$0.10
HarborOne Bancorp Inc
0.00%$0.09
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.76%€0.04
Korean Reinsurance Co
4.25%₩515
Leggett & Platt Inc BRDR
1.27%R$0.21
LG Chem Ltd
1.54%₩1,050
Misto Holdings Corp
4.23%₩860
Prosperity Real Estate Investment Trust
8.08%HK$0.06
Transcontinental Inc Shs -B- Conv
2.71%CA$1.23
BNP Paribas Funds Global Absolute Return Bond Classic Dis
1.98%€2.96
CKM Applied Materials Corp
7.67%NT$2.80
E-MART Inc
2.99%₩2,000
Electricity Generating PCL
5.26%THB 3.25
Elron Ventures Ltd
9.49%₪0.17
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.95
Grupo de Inversiones Suramericana SA
3.62%COP 375
Grupo de Inversiones Suramericana SA
3.62%COP 375
HD Construction Equipment
0.46%₩500
Hexaware Technologies Ltd
3.35%₹5.75
Kuwait Investment Co SAK
9.46%KWD 0.013
LG Innotek Co Ltd
0.22%₩2,090
Lotte Shopping Co Ltd
2.45%₩3,800
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
6.87%€0.15
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.19%CHF 0.14
M&G (Lux) Global Themes Fund EUR A Inc
1.34%€0.28
Mabanee Co KPSC
2.14%KWD 0.013
Occidental Petroleum Corp BRDR
1.42%R$0.16
R SL Electronics Ltd
6.94%₪1.36
Reit 1 Ltd
3.89%₪0.21
Samwon Steel Co Ltd
4.92%₩110
Semirara Mining and Power Corp
755.81%$2.00
Terminal X Online Ltd
2.57%₪0.18
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0.54%$0.02
W&W Dachfonds GlobalPlus
2.06%€2.33
Aekyung Industrial Co Ltd
1.77%₩580
Al Moammar Information Systems Co
0.68%SAR 3.20
Amanet Management & Systems Ltd
15.33%₪0.61
Atlantic American Corp
1.17%$0.02
Atreyu Capital Market Ltd
11.48%₪1.36
AvalonBay Communities Inc BRDR
2.62%R$1.80
BCPG PCL Units Non-Voting Depository Receipt
4.87%THB 0.18
Bcworldpharm Co Ltd
3.20%₩91
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.44%R$3.91
Brimag Digital Age Ltd
7.58%₪1.23
C&G Hi Tech Co Ltd
4.38%₩100
Cardinal Health Inc BRDR
0.58%R$2.08
Cas Co Ltd
1.05%₩10
Cedergrenska AB
9.52%SEK 2.50
CH Biotech R&D Co Ltd
6.04%NT$3.60
Chongqing Baiya Sanitary Products Co Ltd Class A
2.68%CN¥0.55
Cisco Systems Inc Cedear
0.00%ARS 0.08
Computer Engineering & Consulting Ltd
3.72%JP¥30
Cymechs Inc
1.04%₩350
Daejoo Inc
2.26%₩40
Daejung Chemicals & Metals Co Ltd
3.46%₩420
Daesang Corp
5.88%₩860
Daesung Holdings Co Ltd
3.70%₩250
DL E&C Co Ltd
1.39%₩540
DL E&C Co Ltd PFS UNDATED KRW 5000
4.19%₩590
Dongjin Semichem Co Ltd
0.40%₩200
Dongyang S Tec Co Ltd
4.16%₩50
Dr. Martens PLC ADR
3.54%$0.02
DTE Energy Co BRDR
2.09%R$1.12
Dunelm Group PLC ADR
8.35%$0.66
Dy Deokyang
3.34%₩50
e-Credible Co Ltd
5.99%₩1,590
Eagon Holdings Co Ltd
1.89%₩50
Eagon Industrial Co Ltd
3.68%₩100
Ecolab Inc BRDR
0.74%R$0.67
Eik fasteignafelag hf
7.93%ISK 1
Essex Property Trust Inc BRDR
2.34%R$1.06
ETGA Group Ltd
5.94%₪0.45
Fifth Third Bancorp BRDR
2.30%R$1.52
Finger Inc
0.98%₩100
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.65%R$0.05
Global Power Synergy PCL
3.28%THB 0.45
Global Power Synergy PCL
3.48%THB 0.45
Greenyn Biotechnology Co Ltd
6.13%NT$3.60
Grupo de Inversiones Suramericana SA
4.50%COP 375
Handsome Corp
3.50%₩750
Hankook Cosmetics Manufacturing Co Ltd
0.70%₩40
Hanshin Machinery Co Ltd
0.78%₩15
Hansol Paper Co Ltd
7.59%₩300
Harbour Centre Development Ltd
1.13%HK$0.05
HD Renewable Energy Co Ltd
5.35%NT$4.61
Hecto Financial Co Ltd
1.18%₩233
Huangshan Novel Co Ltd Class A
4.88%CN¥0.62
Hyundai Ezwel Co Ltd
3.94%₩170
Hyundai Green food Co Ltd
3.85%₩335
Incross Co Ltd
5.79%₩242
Inderes Oyj
2.50%€0.43
Inrom Construction Industries Ltd
2.18%₪0.09
Istarska Kreditna Banka Umag d.d
3.12%€18.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.75%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.74%HK$0.05
Jas Robotics Inc
1.14%₩50
JYP Entertainment Corp
1.65%₩534
Kin-Ei Corp
0.23%JP¥10
Klil Industries Ltd
3.64%₪2.03
Koh Young Technology Inc
0.47%₩140
Kohsai Co Ltd
1.78%JP¥25
Konecranes Oyj ADR
2.85%$0.15
Kuwait International Bank KSC
3.07%KWD 0.005
Kwang Dong Pharmaceutical Co Ltd
1.66%₩100
Kyochon Food&Beverage Co Ltd
9.37%₩200
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
0.78%MX$0.27
Lapidoth Capital Ltd
2.77%₪0.13
Latitude Group Holdings Ltd
14.13%A$0.03
Lemonsoft Oyj
2.94%€0.14
Lihtai Construction & Development Co Ltd
8.50%NT$5.50
LTC CO.LTD
0.18%₩100
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.46%€0.08
Macrogen Inc
3.97%₩300
Michang Oil Ind Co Ltd
2.53%₩3,000
Micron Technology Inc BRDR
0.04%R$0.08
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2.06%₩273
MOBI Industry Co
5.53%SAR 0.15
Motorola Solutions Inc BRDR
0.79%R$1.12
Oracle Corp Cedear
0.00%ARS 0.17
Parkin Co
3.76%AED 0.09
Posco M-Tech Co Ltd
0.08%₩20
Posco Steeleon Co Ltd
2.16%₩216
Raymond James Financial Inc BRDR
0.95%R$1.03
Relais Group PLC
2.16%€0.30
Renishaw PLC ADR
0.83%$0.11
Republic Services Inc BRDR
0.84%R$1.19
SCG Packaging PCL NVDR
2.40%THB 0.30
SeAH Special steel Co Ltd
4.82%₩1,000
Sempra BRDR
1.89%R$0.66
Sewoo Global Co Ltd
0.00%₩30
Sewoonmedical Co Ltd
3.11%₩60
Sime Darby Property Bhd
2.41%MYR 0.02
Simmtech Co Ltd
0.08%₩100
Sino Hotels (Holdings) Ltd
1.81%HK$0.02
SK Securities Co Ltd
0.08%₩2
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.26%₩12
SL Green Realty Corp BRDR
3.26%R$0.53
Sun Communities Inc BRDR
0.00%R$0.19
Suzhou Shihua New Material Technology Co Ltd Class A
1.80%CN¥0.16
The Born Korea Co Ltd
3.39%₩300
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.24%R$0.04
Tigbur Group Ltd
2.99%₪0.30
TPC Robotics Corp
0.31%₩10
Transcom Inc
1.96%NT$3.64
Tsann Kuen Enterprise Co Ltd
4.43%NT$1.50
Tsim Sha Tsui Properties Ltd
3.02%HK$0.15
Tung Ho Steel Enterprise Corp
6.20%NT$4.00
V One Tech Co Ltd
2.74%₩100
Valmet Oyj ADR
6.17%$0.74
Waffer Technology Corp
2.71%NT$1.22
WebComm Technology Co Ltd
4.92%NT$0.93
Willis Towers Watson PLC BRDR
1.20%R$1.01
Yeb Net Inc
4.67%₩100
YH Dimri Construction & Development Ltd
2.65%₪3.47
Yuanda China Holdings Ltd
32.89%HK$0.04

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