Dividend Calendar 23 April 2025

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All 213 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.53%$0.41
Comcast Corp
4.93%$0.33
Oracle Corp
1.36%$0.50
JD.com Inc
3.40%HK$3.89
Oesterreichische Post AG
5.92%€1.83
Sandoz Group AG
1.09%CHF 0.60
Gulf Keystone Petroleum Ltd
6.91%£0.09
MSC Industrial Direct Co Inc Class A
2.97%$0.85
NetApp Inc
1.08%$0.52
Agilent Technologies Inc
0.66%$0.25
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.71%IDR 208
Gentex Corp
2.03%$0.12
AMAG Austria Metall AG
2.67%€1.20
Luzerner Kantonalbank AG
2.41%CHF 2.60
GAMCO Global Gold, Natural Resources & Income Trust
7.22%$0.03
Gabelli Dividend & Income Trust
5.92%$0.14
PT Bank Mandiri (Persero) Tbk
8.93%IDR 466
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.19%MX$1.84
MINISO Group Holding Ltd ADR
6.05%$0.33
Gabelli Utility Trust
9.19%$0.05
Borregaard ASA
2.98%NOK 4.25
M&G (Lux) Global Dividend Fund EUR A Inc
2.95%€0.16
InterDigital Inc
0.94%$0.60
Woolworths Group Ltd
2.34%A$0.39
Transcontinental Inc - Class A
15.64%CA$1.23
KT Corp ADR
4.38%$0.17
Credit Suisse Asset Management Income Fund, Inc
9.88%$0.02
Emaar Properties PJSC
9.13%AED 1.00
Gabelli Global Utility & Income Trust
6.83%$0.10
North Energy ASA
5.46%NOK 0.15
Revenio Group Oyj
2.72%€0.40
Roundhill Weekly T-Bill ETF
3.53%$0.08
Credit Suisse High Yield Credit Fund
10.82%$0.02
GAMCO Natural Resources Gold & Income Trust
7.84%$0.04
Novonesis (Novozymes) B ADR
1.44%$0.61
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.13%THB 5.13
IVF hartmann Holding AG
2.80%CHF 6.20
Kelsian Group Ltd
3.74%A$0.08
Tegma Gestao Logistica SA
10.57%R$0.57
Alexandria Real Estate Equities Inc BRDR
3.75%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
4.91%HK$0.16
LG Chem Ltd
0.79%₩1,000
Realty Income Corp BRDR
0.00%R$0.55
Credit Agricole Alpes Provence
3.45%€4.14
AGF Management Ltd Shs -B- Non-Voting
2.53%CA$0.13
Alma Media Oyj
3.35%€0.46
Mirae Asset Securities Co Ltd
0.87%₩248
Sparebanken Møre Depository Receipts
6.34%NOK 6.25
Abdullah Al Othaim Markets Co
4.85%SAR 0.11
Hankook Tire & Technology Co Ltd
2.27%₩2,000
Investors House Oyj
16.27%€0.18
Robeco QI Dynamic High Yield EH €
6.03%€5.27
Telecom Egypt SAE
1.27%EGP 1.50
Apetit Oyj
5.67%€0.75
Daesang Corp
4.91%₩850
Digital Workforce Services PLC
3.50%€0.09
Elron Ventures Ltd
11.16%₪0.17
H World Group Ltd
0.54%HK$0.10
HarborOne Bancorp Inc
0.00%$0.09
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.95%€0.04
Korean Reinsurance Co
3.92%₩515
Leggett & Platt Inc BRDR
1.31%R$0.21
LG Chem Ltd
1.73%₩1,050
Misto Holdings Corp
4.75%₩860
Prosperity Real Estate Investment Trust
7.90%HK$0.06
Transcontinental Inc Shs -B- Conv
2.90%CA$1.23
Amanet Management & Systems Ltd
14.22%₪0.61
Atreyu Capital Market Ltd
12.36%₪1.36
BNP Paribas Funds Global Absolute Return Bond Classic Dis
1.96%€2.96
CKM Applied Materials Corp
7.39%NT$2.80
E-MART Inc
3.48%₩2,000
Electricity Generating PCL
4.97%THB 3.25
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.95
Grupo de Inversiones Suramericana SA
3.59%COP 375
HD Construction Equipment
0.48%₩500
Hexaware Technologies Ltd
3.19%₹5.75
Kuwait Investment Co SAK
9.52%KWD 0.013
LG Innotek Co Ltd
0.34%₩2,090
Lotte Shopping Co Ltd
4.24%₩3,800
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.28%€0.15
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.40%CHF 0.14
M&G (Lux) Global Themes Fund EUR A Inc
1.29%€0.28
Mabanee Co KPSC
2.06%KWD 0.013
Occidental Petroleum Corp BRDR
1.18%R$0.16
R SL Electronics Ltd
6.99%₪1.36
Reit 1 Ltd
3.97%₪0.21
Samwon Steel Co Ltd
4.90%₩110
Semirara Mining and Power Corp
0.00%$2.00
Sime Darby Property Bhd
2.58%MYR 0.02
Terminal X Online Ltd
2.89%₪0.18
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0.42%$0.02
W&W Dachfonds GlobalPlus
2.06%€2.33
Aekyung Industrial Co Ltd
1.79%₩580
Al Moammar Information Systems Co
0.66%SAR 3.20
Atlantic American Corp
1.48%$0.02
AvalonBay Communities Inc BRDR
0.65%R$0.45
BCPG PCL Units Non-Voting Depository Receipt
4.87%THB 0.18
Bcworldpharm Co Ltd
3.31%₩91
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.00%R$0.65
Brimag Digital Age Ltd
7.16%₪1.23
C&G Hi Tech Co Ltd
4.18%₩100
Capstone Partners Co Ltd
1.35%₩26
Cardinal Health Inc BRDR
0.62%R$2.08
Cas Co Ltd
0.92%₩10
Cedergrenska AB
10.15%SEK 2.50
CH Biotech R&D Co Ltd
5.20%NT$3.60
Chongqing Baiya Sanitary Products Co Ltd Class A
2.94%CN¥0.55
Cisco Systems Inc Cedear
0.00%ARS 0.08
Computer Engineering & Consulting Ltd
3.34%JP¥30
Cymechs Inc
1.57%₩350
Daejoo Inc
2.30%₩40
Daejung Chemicals & Metals Co Ltd
3.23%₩420
Daesang Corp
5.92%₩860
Daesung Holdings Co Ltd
3.58%₩250
DL E&C Co Ltd
1.31%₩540
DL E&C Co Ltd PFS UNDATED KRW 5000
3.81%₩590
Dongjin Semichem Co Ltd
0.49%₩200
Dongyang S Tec Co Ltd
3.84%₩50
Dr. Martens PLC ADR
3.11%$0.02
DTE Energy Co BRDR
2.35%R$1.12
Dunelm Group PLC ADR
8.01%$0.66
Dy Deokyang
3.54%₩50
e-Credible Co Ltd
6.03%₩1,590
Eagon Holdings Co Ltd
1.77%₩50
Eagon Industrial Co Ltd
4.00%₩100
Ecolab Inc BRDR
0.16%R$0.13
Eik fasteignafelag hf
7.39%ISK 1
Essex Property Trust Inc BRDR
2.43%R$1.06
ETGA Group Ltd
7.11%₪0.45
Fifth Third Bancorp BRDR
2.23%R$1.52
Finger Inc
1.04%₩100
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
9.06%R$0.05
Global Power Synergy PCL
3.37%THB 0.45
Global Power Synergy PCL
2.97%THB 0.45
Greenyn Biotechnology Co Ltd
6.89%NT$3.60
Grupo de Inversiones Suramericana SA
4.49%COP 375
Handsome Corp
4.89%₩750
Hankook Cosmetics Manufacturing Co Ltd
0.56%₩40
Hanshin Machinery Co Ltd
0.88%₩15
Hansol Paper Co Ltd
6.85%₩300
Harbour Centre Development Ltd
1.11%HK$0.05
HD Renewable Energy Co Ltd
6.68%NT$4.61
Hecto Financial Co Ltd
1.12%₩233
Huangshan Novel Co Ltd Class A
4.98%CN¥0.62
Hyundai Ezwel Co Ltd
4.41%₩170
Hyundai Green food Co Ltd
3.76%₩335
Incross Co Ltd
5.85%₩242
Inderes Oyj
2.59%€0.43
Inrom Construction Industries Ltd
2.36%₪0.09
Istarska Kreditna Banka Umag d.d
2.86%€18.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.95%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.95%HK$0.05
Jas Robotics Inc
1.18%₩50
JYP Entertainment Corp
2.26%₩534
Kin-Ei Corp
0.24%JP¥10
Klil Industries Ltd
3.74%₪2.03
Koh Young Technology Inc
0.50%₩140
Kohsai Co Ltd
2.14%JP¥25
Konecranes Oyj ADR
2.74%$0.15
Kuwait International Bank KSC
3.15%KWD 0.005
Kwang Dong Pharmaceutical Co Ltd
1.68%₩100
Kyochon Food&Beverage Co Ltd
9.29%₩200
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
0.86%MX$0.27
Lapidoth Capital Ltd
2.78%₪0.13
Latitude Group Holdings Ltd
10.76%A$0.03
Lemonsoft Oyj
3.17%€0.14
Lihtai Construction & Development Co Ltd
8.46%NT$5.50
LTC CO.LTD
0.28%₩100
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.61%€0.08
Macrogen Inc
4.00%₩300
Michang Oil Ind Co Ltd
2.41%₩3,000
Micron Technology Inc BRDR
0.04%R$0.08
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2.66%₩273
MOBI Industry Co
5.41%SAR 0.15
Motorola Solutions Inc BRDR
0.71%R$0.14
Oracle Corp Cedear
0.00%ARS 0.17
Parkin Co
3.82%AED 0.09
Posco M-Tech Co Ltd
0.09%₩20
Posco Steeleon Co Ltd
2.42%₩216
Raymond James Financial Inc BRDR
0.16%R$0.17
Relais Group PLC
2.02%€0.30
Renishaw PLC ADR
0.75%$0.11
Republic Services Inc BRDR
0.10%R$0.15
SCG Decor PCL
5.86%THB 0.10
SCG Packaging PCL NVDR
2.76%THB 0.30
SeAH Special steel Co Ltd
5.21%₩1,000
Sempra BRDR
2.05%R$0.66
Sewoo Global Co Ltd
0.00%₩30
Sewoonmedical Co Ltd
3.01%₩60
Simmtech Co Ltd
0.10%₩100
Sino Hotels (Holdings) Ltd
1.92%HK$0.02
SK Securities Co Ltd
0.07%₩2
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.24%₩12
SL Green Realty Corp BRDR
3.06%R$0.26
Sun Communities Inc BRDR
0.00%R$0.19
Suzhou Shihua New Material Technology Co Ltd Class A
2.37%CN¥0.16
The Born Korea Co Ltd
2.73%₩300
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.22%R$0.04
Tigbur Group Ltd
3.42%₪0.30
TPC Robotics Corp
0.35%₩10
Transcom Inc
2.13%NT$2.73
Tsann Kuen Enterprise Co Ltd
4.52%NT$1.50
Tsim Sha Tsui Properties Ltd
2.96%HK$0.15
Tung Ho Steel Enterprise Corp
5.27%NT$4.00
V One Tech Co Ltd
2.87%₩100
Valmet Oyj ADR
6.06%$0.74
Waffer Technology Corp
3.14%NT$1.22
WebComm Technology Co Ltd
5.50%NT$0.93
Willis Towers Watson PLC BRDR
1.22%R$1.01
Yeb Net Inc
4.55%₩100
YH Dimri Construction & Development Ltd
2.80%₪3.47
Yuanda China Holdings Ltd
23.06%HK$0.04

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