Dividend Calendar 23 April 2025

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.49%$0.41
Comcast Corp
5.91%$0.33
Oracle Corp
1.74%$0.50
JD.com Inc
3.31%HK$3.89
Oesterreichische Post AG
5.69%€1.83
Sandoz Group AG
1.26%CHF 0.60
Gulf Keystone Petroleum Ltd
7.22%£0.09
MSC Industrial Direct Co Inc Class A
2.83%$0.85
NetApp Inc
1.24%$0.52
Agilent Technologies Inc
0.75%$0.25
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11.69%IDR 208
Gentex Corp
2.10%$0.12
AMAG Austria Metall AG
2.78%€1.20
Luzerner Kantonalbank AG
2.35%CHF 2.60
GAMCO Global Gold, Natural Resources & Income Trust
7.33%$0.03
Gabelli Dividend & Income Trust
6.05%$0.14
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.42%MX$1.84
MINISO Group Holding Ltd ADR
5.70%$0.33
PT Bank Mandiri (Persero) Tbk
9.13%IDR 466
Gabelli Utility Trust
9.33%$0.05
Borregaard ASA
2.99%NOK 4.25
Woolworths Group Ltd
2.29%A$0.39
M&G (Lux) Global Dividend Fund EUR A Inc
2.97%€0.16
InterDigital Inc
1.24%$0.60
Transcontinental Inc - Class A
16.90%CA$1.23
KT Corp ADR
4.55%$0.17
Credit Suisse Asset Management Income Fund, Inc
10.00%$0.02
Emaar Properties PJSC
9.03%AED 1.00
Gabelli Global Utility & Income Trust
6.81%$0.10
Revenio Group Oyj
3.33%€0.40
Roundhill Weekly T-Bill ETF
3.48%$0.08
North Energy ASA
5.74%NOK 0.15
Credit Suisse High Yield Credit Fund
10.81%$0.02
GAMCO Natural Resources Gold & Income Trust
9.95%$0.04
Novonesis (Novozymes) B ADR
1.67%$0.61
Kelsian Group Ltd
4.05%A$0.08
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.82%THB 5.13
Tegma Gestao Logistica SA
14.27%R$0.57
IVF hartmann Holding AG
2.92%CHF 6.20
Alexandria Real Estate Equities Inc BRDR
3.96%R$1.36
Electricity Generating PCL Shs Foreign Registered
4.82%THB 3.25
LG Chem Ltd
0.77%₩1,000
Realty Income Corp BRDR
0.00%R$0.55
Credit Agricole Alpes Provence
3.26%€4.14
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
4.99%HK$0.16
AGF Management Ltd Shs -B- Non-Voting
2.46%CA$0.13
Alma Media Oyj
3.53%€0.46
Mirae Asset Securities Co Ltd
0.81%₩248
Abdullah Al Othaim Markets Co
4.66%SAR 0.11
Hankook Tire & Technology Co Ltd
2.13%₩2,000
Investors House Oyj
95.49%€0.18
Robeco QI Dynamic High Yield EH €
6.02%€5.27
Sparebanken Møre Depository Receipts
6.01%NOK 6.25
Telecom Egypt SAE
1.46%EGP 1.50
Apetit Oyj
5.65%€0.75
Daesang Corp
4.78%₩850
Digital Workforce Services PLC
3.50%€0.09
H World Group Ltd
0.66%HK$0.10
HarborOne Bancorp Inc
0.00%$0.09
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.04
Korean Reinsurance Co
4.09%₩515
Leggett & Platt Inc BRDR
1.30%R$0.21
LG Chem Ltd
1.70%₩1,050
Misto Holdings Corp
4.45%₩860
Prosperity Real Estate Investment Trust
7.76%HK$0.06
Transcontinental Inc Shs -B- Conv
3.20%CA$1.23
BNP Paribas Funds Global Absolute Return Bond Classic Dis
2.01%€2.96
CKM Applied Materials Corp
7.08%NT$2.80
E-MART Inc
3.04%₩2,000
Electricity Generating PCL
4.83%THB 3.25
Elron Ventures Ltd
10.94%₪0.17
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.95
Grupo de Inversiones Suramericana SA
3.91%COP 375
Grupo de Inversiones Suramericana SA
3.91%COP 375
HD Construction Equipment
0.41%₩500
Hexaware Technologies Ltd
3.30%₹5.75
Kuwait Investment Co SAK
9.63%KWD 0.013
LG Innotek Co Ltd
0.30%₩2,090
Lotte Shopping Co Ltd
3.26%₩3,800
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.12%€0.15
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.41%CHF 0.14
M&G (Lux) Global Themes Fund EUR A Inc
1.33%€0.28
Mabanee Co KPSC
2.18%KWD 0.013
Occidental Petroleum Corp BRDR
1.25%R$0.16
R SL Electronics Ltd
5.19%₪1.36
Reit 1 Ltd
4.02%₪0.21
Samwon Steel Co Ltd
5.03%₩110
Semirara Mining and Power Corp
755.81%$2.00
Sime Darby Property Bhd
2.50%MYR 0.02
Terminal X Online Ltd
2.81%₪0.18
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0.50%$0.02
W&W Dachfonds GlobalPlus
2.08%€2.33
Aekyung Industrial Co Ltd
1.74%₩580
Al Moammar Information Systems Co
0.70%SAR 3.20
Amanet Management & Systems Ltd
16.75%₪0.61
Atlantic American Corp
1.27%$0.02
Atreyu Capital Market Ltd
11.57%₪1.36
AvalonBay Communities Inc BRDR
2.63%R$1.80
BCPG PCL Units Non-Voting Depository Receipt
4.73%THB 0.18
Bcworldpharm Co Ltd
3.13%₩91
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.10%R$3.91
Brimag Digital Age Ltd
6.74%₪1.23
C&G Hi Tech Co Ltd
4.51%₩100
Cardinal Health Inc BRDR
0.61%R$2.08
Cas Co Ltd
0.99%₩10
Cedergrenska AB
10.02%SEK 2.50
CH Biotech R&D Co Ltd
5.90%NT$3.60
Chongqing Baiya Sanitary Products Co Ltd Class A
3.00%CN¥0.55
Cisco Systems Inc Cedear
0.00%ARS 0.08
Computer Engineering & Consulting Ltd
3.59%JP¥30
Cymechs Inc
1.23%₩350
Daejoo Inc
2.18%₩40
Daejung Chemicals & Metals Co Ltd
3.19%₩420
Daesang Corp
6.03%₩860
Daesung Holdings Co Ltd
3.61%₩250
DL E&C Co Ltd
1.41%₩540
DL E&C Co Ltd PFS UNDATED KRW 5000
4.15%₩590
Dongjin Semichem Co Ltd
0.48%₩200
Dongyang S Tec Co Ltd
4.23%₩50
Dr. Martens PLC ADR
3.42%$0.02
DTE Energy Co BRDR
2.15%R$1.12
Dunelm Group PLC ADR
8.90%$0.66
Dy Deokyang
3.30%₩50
e-Credible Co Ltd
5.99%₩1,590
Eagon Holdings Co Ltd
1.98%₩50
Eagon Industrial Co Ltd
3.56%₩100
Ecolab Inc BRDR
0.15%R$0.13
Eik fasteignafelag hf
7.83%ISK 1
Essex Property Trust Inc BRDR
2.35%R$1.06
ETGA Group Ltd
6.66%₪0.45
Fifth Third Bancorp BRDR
2.35%R$1.52
Finger Inc
1.25%₩100
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.10%R$0.05
Global Power Synergy PCL
2.83%THB 0.45
Global Power Synergy PCL
3.46%THB 0.45
Greenyn Biotechnology Co Ltd
6.22%NT$3.60
Grupo de Inversiones Suramericana SA
5.05%COP 375
Handsome Corp
3.64%₩750
Hankook Cosmetics Manufacturing Co Ltd
0.77%₩40
Hanshin Machinery Co Ltd
0.86%₩15
Hansol Paper Co Ltd
7.20%₩300
Harbour Centre Development Ltd
1.12%HK$0.05
HD Renewable Energy Co Ltd
5.41%NT$4.61
Hecto Financial Co Ltd
1.33%₩233
Huangshan Novel Co Ltd Class A
5.06%CN¥0.62
Hyundai Ezwel Co Ltd
3.55%₩170
Hyundai Green food Co Ltd
3.64%₩335
Incross Co Ltd
6.26%₩242
Inderes Oyj
2.56%€0.43
Inrom Construction Industries Ltd
2.18%₪0.09
Istarska Kreditna Banka Umag d.d
2.98%€18.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%HK$0.05
Jas Robotics Inc
1.33%₩50
JYP Entertainment Corp
1.96%₩534
Kin-Ei Corp
0.24%JP¥10
Klil Industries Ltd
3.54%₪2.03
Koh Young Technology Inc
0.54%₩140
Kohsai Co Ltd
2.19%JP¥25
Konecranes Oyj ADR
3.06%$0.15
Kuwait International Bank KSC
3.13%KWD 0.005
Kwang Dong Pharmaceutical Co Ltd
1.69%₩100
Kyochon Food&Beverage Co Ltd
9.66%₩200
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
0.81%MX$0.27
Lapidoth Capital Ltd
2.76%₪0.13
Latitude Group Holdings Ltd
14.59%A$0.03
Lemonsoft Oyj
3.01%€0.14
Lihtai Construction & Development Co Ltd
8.46%NT$5.50
LTC CO.LTD
0.25%₩100
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.65%€0.08
Macrogen Inc
4.40%₩300
Michang Oil Ind Co Ltd
2.48%₩3,000
Micron Technology Inc BRDR
0.05%R$0.08
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2.49%₩273
MOBI Industry Co
6.13%SAR 0.15
Motorola Solutions Inc BRDR
0.11%R$0.14
Oracle Corp Cedear
0.00%ARS 0.17
Parkin Co
3.96%AED 0.09
Posco M-Tech Co Ltd
0.10%₩20
Posco Steeleon Co Ltd
2.49%₩216
Raymond James Financial Inc BRDR
0.14%R$0.17
Relais Group PLC
2.21%€0.30
Renishaw PLC ADR
0.83%$0.11
Republic Services Inc BRDR
0.80%R$1.19
SCG Packaging PCL NVDR
2.32%THB 0.30
SeAH Special steel Co Ltd
5.08%₩1,000
Sempra BRDR
1.88%R$0.66
Sewoo Global Co Ltd
0.00%₩30
Sewoonmedical Co Ltd
3.02%₩60
Simmtech Co Ltd
0.11%₩100
Sino Hotels (Holdings) Ltd
1.96%HK$0.02
SK Securities Co Ltd
0.09%₩2
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.30%₩12
SL Green Realty Corp BRDR
3.29%R$0.53
Sun Communities Inc BRDR
0.00%R$0.19
Suzhou Shihua New Material Technology Co Ltd Class A
2.45%CN¥0.16
The Born Korea Co Ltd
3.58%₩300
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.23%R$0.04
Tigbur Group Ltd
3.12%₪0.30
TPC Robotics Corp
0.36%₩10
Transcom Inc
2.16%NT$3.64
Tsann Kuen Enterprise Co Ltd
4.56%NT$1.50
Tsim Sha Tsui Properties Ltd
3.04%HK$0.15
Tung Ho Steel Enterprise Corp
5.98%NT$4.00
V One Tech Co Ltd
2.84%₩100
Valmet Oyj ADR
6.17%$0.74
Waffer Technology Corp
3.10%NT$1.22
WebComm Technology Co Ltd
5.59%NT$0.93
Willis Towers Watson PLC BRDR
1.23%R$1.01
Yeb Net Inc
4.72%₩100
YH Dimri Construction & Development Ltd
2.75%₪3.47
Yuanda China Holdings Ltd
30.18%HK$0.04

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