Dividend Calendar 23 April 2025

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All 222 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.53%$0.41
Comcast Corp
5.26%$0.33
Oracle Corp
1.36%$0.50
JD.com Inc
3.71%HK$3.89
Oesterreichische Post AG
5.82%€1.83
Sandoz Group AG
1.21%CHF 0.60
Gulf Keystone Petroleum Ltd
3.93%£0.09
MSC Industrial Direct Co Inc Class A
2.95%$0.85
NetApp Inc
1.06%$0.52
Agilent Technologies Inc
0.71%$0.25
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.68%IDR 208
Gentex Corp
2.11%$0.12
Luzerner Kantonalbank AG
2.35%CHF 2.60
AMAG Austria Metall AG
2.75%€1.20
GAMCO Global Gold, Natural Resources & Income Trust
7.49%$0.03
PT Bank Mandiri (Persero) Tbk
4.62%IDR 466
Gabelli Dividend & Income Trust
6.11%$0.14
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.25%MX$1.84
MINISO Group Holding Ltd ADR
7.38%$0.33
Gabelli Utility Trust
9.39%$0.05
Borregaard ASA
3.19%NOK 4.25
Woolworths Group Ltd
2.51%A$0.39
InterDigital Inc
0.86%$0.60
M&G (Lux) Global Dividend Fund EUR A Inc
2.92%€0.16
Transcontinental Inc - Class A
17.42%CA$1.23
Emaar Properties PJSC
9.21%AED 1.00
KT Corp ADR
4.18%$0.17
UBS Asset Management Income Fund, Inc.
9.99%$0.02
Gabelli Global Utility & Income Trust
6.99%$0.10
North Energy ASA
5.21%NOK 0.15
Revenio Group Oyj
3.01%€0.40
Roundhill Weekly T-Bill ETF
3.57%$0.08
UBS Asset Management High Yield Credit Fund
11.11%$0.02
GAMCO Natural Resources Gold & Income Trust
7.96%$0.04
Novonesis (Novozymes) B ADR
1.54%$0.61
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.92%THB 5.13
IVF hartmann Holding AG
2.95%CHF 6.20
Kelsian Group Ltd
4.50%A$0.08
Tegma Gestao Logistica SA
10.51%R$0.57
Alexandria Real Estate Equities Inc BRDR
3.95%R$1.36
Electricity Generating PCL Shs Foreign Registered
5.26%THB 3.25
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5.06%HK$0.16
LG Chem Ltd
0.74%₩1,000
Realty Income Corp BRDR
0.00%R$0.55
Alma Media Oyj
3.56%€0.46
Credit Agricole Alpes Provence
3.52%€4.14
AGF Management Ltd Shs -B- Non-Voting
2.78%CA$0.13
Mirae Asset Securities Co Ltd
0.91%₩248
Sparebanken Møre Depository Receipts
6.37%NOK 6.25
Hankook Tire & Technology Co Ltd
3.97%₩2,000
Investors House Oyj
16.88%€0.18
Robeco QI Dynamic High Yield EH €
6.07%€5.27
Telecom Egypt SAE
1.18%EGP 1.50
Abdullah Al Othaim Markets Co
4.98%SAR 0.11
Apetit Oyj
5.76%€0.75
Atreyu Capital Market Ltd
13.75%₪1.36
Daesang Corp
4.54%₩850
Digital Workforce Services PLC
3.52%€0.09
Elron Ventures Ltd
11.06%₪0.17
H World Group Ltd
5.07%HK$0.10
HarborOne Bancorp Inc
0.00%$0.09
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.01%€0.04
Korean Reinsurance Co
3.76%₩515
Leggett & Platt Inc BRDR
1.33%R$0.21
LG Chem Ltd
1.69%₩1,050
Misto Holdings Corp
5.00%₩860
Prosperity Real Estate Investment Trust
8.28%HK$0.06
Transcontinental Inc Shs -B- Conv
3.01%CA$1.23
Amanet Management & Systems Ltd
5.60%₪0.61
BNP Paribas Funds Global Absolute Return Bond Classic Dis
1.97%€2.96
CKM Applied Materials Corp
7.59%NT$2.80
E-MART Inc
3.35%₩2,000
Electricity Generating PCL
5.10%THB 3.25
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.95
Grupo de Inversiones Suramericana SA
3.19%COP 375
HD Construction Equipment
0.40%₩500
Hexaware Technologies Ltd
3.43%₹5.75
Kuwait Investment Co SAK
9.25%KWD 0.013
LG Innotek Co Ltd
0.37%₩2,090
Lotte Shopping Co Ltd
3.43%₩3,800
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.27%€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
1.30%€0.28
Mabanee Co KPSC
2.08%KWD 0.013
Occidental Petroleum Corp BRDR
1.22%R$0.16
R SL Electronics Ltd
7.24%₪1.36
Reit 1 Ltd
4.15%₪0.21
Samwon Steel Co Ltd
4.98%₩110
Semirara Mining and Power Corp
0.00%$2.00
Sime Darby Property Bhd
2.64%MYR 0.02
Terminal X Online Ltd
3.53%₪0.18
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0.31%CA$0.02
Vivmark Residential BRDR
2.81%R$0.45
W&W Dachfonds GlobalPlus
2.06%€2.33
Wells Fargo & Co. 3% 16/26
3.02%$0.02
Aekyung Industrial Co Ltd
1.75%₩580
Al Moammar Information Systems Co
0.64%SAR 3.20
Atlantic American Corp
1.56%$0.02
BCPG PCL Units Non-Voting Depository Receipt
5.59%THB 0.18
Bcworldpharm Co Ltd
3.29%₩91
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.22%R$0.65
Brimag Digital Age Ltd
6.96%₪1.23
C&G Hi Tech Co Ltd
4.21%₩100
Capstone Partners Co Ltd
1.22%₩26
Cardinal Health Inc BRDR
0.60%R$2.08
Cas Co Ltd
0.89%₩10
Cedergrenska AB
5.58%SEK 2.50
CH Biotech R&D Co Ltd
5.85%NT$3.60
Chongqing Baiya Sanitary Products Co Ltd Class A
2.11%CN¥0.55
Cisco Systems Inc Cedear
0.00%ARS 0.08
Computer Engineering & Consulting Ltd
3.65%JP¥30
Cymechs Inc
1.82%₩350
Daejoo Inc
2.19%₩40
Daejung Chemicals & Metals Co Ltd
3.23%₩420
Daesang Corp
5.92%₩860
Daesung Holdings Co Ltd
3.53%₩250
DL E&C Co Ltd
1.04%₩540
DL E&C Co Ltd PFS UNDATED KRW 5000
3.54%₩590
Dongjin Semichem Co Ltd
0.49%₩200
Dongyang S Tec Co Ltd
3.96%₩50
Dr. Martens PLC ADR
3.53%$0.02
DTE Energy Co BRDR
2.39%R$1.12
Dunelm Group PLC ADR
9.12%$0.66
Dy Deokyang
3.61%₩50
e-Credible Co Ltd
5.89%₩1,590
Eagon Holdings Co Ltd
1.91%₩50
Eagon Industrial Co Ltd
3.16%₩100
Ecolab Inc BRDR
0.81%R$0.13
Eik fasteignafelag hf
7.74%ISK 1
Essex Property Trust Inc BRDR
2.48%R$1.06
ETGA Group Ltd
7.55%₪0.45
Fifth Third Bancorp BRDR
2.10%R$1.52
Finger Inc
1.09%₩100
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8.14%R$0.05
Global Power Synergy PCL
3.35%THB 0.45
Global Power Synergy PCL
3.09%THB 0.45
Greenyn Biotechnology Co Ltd
6.88%NT$3.60
Grupo de Inversiones Suramericana SA
3.72%COP 375
Handsome Corp
4.83%₩750
Hankook Cosmetics Manufacturing Co Ltd
0.40%₩40
Hanshin Machinery Co Ltd
0.79%₩15
Hansol Paper Co Ltd
6.65%₩300
Harbour Centre Development Ltd
1.19%HK$0.05
HD Renewable Energy Co Ltd
3.73%NT$4.61
Hecto Financial Co Ltd
0.97%₩233
Huangshan Novel Co Ltd Class A
4.72%CN¥0.62
Hyundai Ezwel Co Ltd
4.35%₩170
Hyundai Green food Co Ltd
3.63%₩335
Incross Co Ltd
5.86%₩242
Inderes Oyj
2.61%€0.43
Inrom Construction Industries Ltd
2.14%₪0.09
Istarska Kreditna Banka Umag d.d
2.88%€18.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.03%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.03%HK$0.05
Jas Robotics Inc
1.11%₩50
JYP Entertainment Corp
2.23%₩534
Katar, Staat 5,103% 18/48
5.81%$0.03
Kin-Ei Corp
0.24%JP¥10
Klil Industries Ltd
3.84%₪2.03
Koh Young Technology Inc
0.51%₩140
Kohsai Co Ltd
2.41%JP¥25
Konecranes Oyj ADR
2.52%$0.15
Kuwait International Bank KSC
3.11%KWD 0.005
Kwang Dong Pharmaceutical Co Ltd
1.57%₩100
Kyochon Food&Beverage Co Ltd
6.23%₩200
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
0.87%MX$0.27
Lapidoth Capital Ltd
3.77%₪0.13
Latitude Group Holdings Ltd
11.23%A$0.03
Lemonsoft Oyj
3.02%€0.14
Lihtai Construction & Development Co Ltd
8.54%NT$5.50
Longfor Group Holdings Ltd ADR
0.00%$0.31
LTC CO.LTD
0.30%₩100
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.65%€0.08
Macrogen Inc
4.17%₩300
Michang Oil Ind Co Ltd
2.70%₩3,000
Micron Technology Inc BRDR
0.04%R$0.08
Micron Technology Inc Canadian Depository Receipt (CAD Hedged)
0.05%CA$0.01
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2.82%₩273
MOBI Industry Co
4.20%SAR 0.15
Morgan Stanley 3,95% 15/27
3.98%$0.02
Motorola Solutions Inc BRDR
0.73%R$0.14
Occidental Petroleum Corp Canadian Depository Receipt (CAD Hedged)
1.85%CA$0.10
Oracle Corp Cedear
0.00%ARS 0.17
Parkin Co
3.72%AED 0.09
Philippinen, Republik der 6,375% 09/34
6.13%$0.03
Posco M-Tech Co Ltd
0.08%₩20
Posco Steeleon Co Ltd
2.30%₩216
Raymond James Financial Inc BRDR
0.88%R$0.17
Relais Group PLC
2.14%€0.30
Renishaw PLC ADR
2.15%$0.11
Republic Services Inc BRDR
0.80%R$0.15
SCG Decor PCL
5.69%THB 0.10
SCG Packaging PCL NVDR
2.69%THB 0.30
SeAH Special steel Co Ltd
5.43%₩1,000
Sempra BRDR
2.12%R$0.66
Sewoo Global Co Ltd
0.00%₩30
Sewoonmedical Co Ltd
2.90%₩60
Simmtech Co Ltd
0.08%₩100
Sino Hotels (Holdings) Ltd
1.93%HK$0.02
SK Securities Co Ltd
0.08%₩2
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.29%₩12
SL Green Realty Corp BRDR
3.39%R$0.26
Sun Communities Inc BRDR
0.00%R$0.19
Suzhou Shihua New Material Technology Co Ltd Class A
2.75%CN¥0.16
Tefron Ltd
1.38%₪0.16
The Born Korea Co Ltd
3.35%₩300
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.22%R$0.04
Tigbur Group Ltd
3.82%₪0.30
TPC Robotics Corp
0.24%₩10
Transcom Inc
2.22%NT$2.73
Tsann Kuen Enterprise Co Ltd
4.46%NT$1.50
Tsim Sha Tsui Properties Ltd
2.99%HK$0.15
Tung Ho Steel Enterprise Corp
5.23%NT$4.00
UPM-Kymmene Oyj ADR
5.90%$0.82
V One Tech Co Ltd
2.87%₩100
Valmet Oyj ADR
6.08%$0.74
Waffer Technology Corp
3.16%NT$1.22
WebComm Technology Co Ltd
5.06%NT$0.93
Willis Towers Watson PLC BRDR
1.20%R$1.01
Yeb Net Inc
4.76%₩100
YH Dimri Construction & Development Ltd
2.27%₪3.47
Yuanda China Holdings Ltd
28.57%HK$0.04

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