Dividend Calendar 27 April 2026

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.25%$0.48
GE Aerospace
GE Aerospace
0.67%$0.47
Aena SME SA
Aena SME SA
5.17%€1.09
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.23
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
6.74%£0.04
Koninklijke KPN NV
Koninklijke KPN NV
4.17%€0.11
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.32%$0.71
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.53%$0.17
Elbit Systems Ltd
Elbit Systems Ltd
0.38%$1.00
Aker Solutions ASA
Aker Solutions ASA
19.34%NOK 8.60
Banco Macro SA ADR
Banco Macro SA ADR
6.23%$0.41
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.77%$0.04
McCormick & Co Inc
McCormick & Co Inc
4.17%$0.48
Galenica Ltd
Galenica Ltd
3.25%CHF 2.50
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.06%$7.47
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
57.11%$4.85
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
33.48%$0.11
Vistance Networks Inc
Vistance Networks Inc
88.23%$10.00
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
28.41%$0.26
ING Bank Slaski SA
ING Bank Slaski SA
6.88%PLN 26.71
Borregaard ASA
Borregaard ASA
3.57%NOK 4.75
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
24.67%$3.68
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
22.60%$0.07
Saab AB ADR
Saab AB ADR
0.44%$0.06
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.32%$0.15
InfraCap MLP ETF
InfraCap MLP ETF
8.46%$0.34
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
8.30%NOK 0.55
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
5.14%$2.54
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2.11%CHF 4.00
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
4.14%CHF 2.00
Artea Bankas AB
Artea Bankas AB
5.16%€0.05
US Global Investors Inc Class A
US Global Investors Inc Class A
3.43%$0.01
Mineros SA
Mineros SA
2.57%$0.03
SMG Swiss Marketplace Group Holding AG
SMG Swiss Marketplace Group Holding AG
2.72%CHF 0.82
Trinet Group Inc
Trinet Group Inc
2.93%$0.29
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.21%$0.51
KKR Credit Income Fund
KKR Credit Income Fund
9.76%A$0.02
L E Lundbergforetagen AB Class B
L E Lundbergforetagen AB Class B
0.99%SEK 4.90
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.04%THB 0.35
KT&G Corp
KT&G Corp
3.47%₩4,600
Beta Systems Software AG
Beta Systems Software AG
0.15%€0.04
IGG Inc
IGG Inc
18.86%HK$0.54
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6.63%€0.68
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
16.71%$0.04
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.32%£0.04
Multiconsult ASA
Multiconsult ASA
3.19%NOK 5.00
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.74%$0.48
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.21%$0.56
Marimekko Oyj
Marimekko Oyj
3.91%€0.42
NOVATEK PJSC
NOVATEK PJSC
9.98%RUB 47.23
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.86%THB 1.00
Coop Pank AS
Coop Pank AS
2.78%€0.07
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.13%$0.13
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.24%$0.12
Ctac NV
Ctac NV
3.68%€0.11
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
24.82%$0.17
Immo Helvetic
Immo Helvetic
2.73%CHF 6.60
Saudi National Bank
Saudi National Bank
6.36%SAR 1.15
Arbor Invest - SpezialRenten R
Arbor Invest - SpezialRenten R
2.30%€2.44
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.42%THB 0.65
Digital Workforce Services PLC
Digital Workforce Services PLC
3.44%€0.09
Dinkelacker AG
Dinkelacker AG
2.88%€32.00
First Bancorp
First Bancorp
1.64%$0.24
Helios Technologies Inc
Helios Technologies Inc
0.62%$0.12
Oma Savings Bank PLC
Oma Savings Bank PLC
5.07%€0.50
Riyad REIT Fund
Riyad REIT Fund
6.38%SAR 0.16
Telsys Ltd
Telsys Ltd
3.73%₪1.10
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
26.00%$0.20
A3 Mercados SA
A3 Mercados SA
7.31%ARS 121.82
Automated Bank Services Ltd
Automated Bank Services Ltd
6.95%₪0.75
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
0.68%CN¥0.10
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
54.96%$0.60
Centrum Finansowe SA
Centrum Finansowe SA
7.16%PLN 0.34
Havanna Holding SA Class B
Havanna Holding SA Class B
5.32%ARS 281.63
Morozoff Ltd
Morozoff Ltd
1.07%JP¥10
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
9.22%$0.53
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.28%HK$0.02
Sunrex Technology Corp
Sunrex Technology Corp
10.41%NT$4.00
Superlon Holdings Bhd
Superlon Holdings Bhd
3.52%MYR 0.01
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.52%$0.07
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
6.88%THB 0.30
Thai Oil PCL
Thai Oil PCL
3.88%THB 1.00
The Israel Corp Ltd
The Israel Corp Ltd
0.56%₪5.30
Ades Holding Co
Ades Holding Co
2.34%SAR 0.24
Adtraction Group AB
Adtraction Group AB
5.75%SEK 1.10
Al Ahli Bank Of Kuwait
Al Ahli Bank Of Kuwait
4.25%KWD 0.010
Apro Co Ltd
Apro Co Ltd
0.42%₩50
BAIT Bakfar Ltd
BAIT Bakfar Ltd
2.84%₪0.43
Banco Actinver SA Units
Banco Actinver SA Units
3.34%MX$0.17
Banco Bilbao Vizcaya Argentaria SA Cedear
Banco Bilbao Vizcaya Argentaria SA Cedear
0.00%ARS 0.70
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
3.00%THB 1.05
Boratr Co Ltd
Boratr Co Ltd
7.11%₩400
Business Alignment PCL
Business Alignment PCL
11.32%THB 0.50
Casa Inc
Casa Inc
2.03%JP¥15
Daiwa Cycle Co Ltd
Daiwa Cycle Co Ltd
2.36%JP¥70
Dollar General Corp BRDR
Dollar General Corp BRDR
1.64%R$0.09
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
1.32%₩30
Dongshin Engineering & Construction Co Ltd
Dongshin Engineering & Construction Co Ltd
1.01%₩150
ETGA Group Ltd
ETGA Group Ltd
4.18%₪0.41
Galaxy Software Services Corp
Galaxy Software Services Corp
5.04%NT$4.50
Giantec Semiconductor Corp Class A
Giantec Semiconductor Corp Class A
0.41%CN¥0.70
Ginar Technology Co Ltd
Ginar Technology Co Ltd
3.64%NT$1.50
Grand Prix International PCL
Grand Prix International PCL
9.79%THB 0.07
Haesung Industry Co Ltd
Haesung Industry Co Ltd
3.73%₩250
Harim Holdings Co Ltd
Harim Holdings Co Ltd
0.98%₩120
HUANLEJIA Food Group Co Ltd Class A
HUANLEJIA Food Group Co Ltd Class A
1.03%CN¥0.20
Ignitis Group AB GDR - 144A
Ignitis Group AB GDR - 144A
6.97%€0.68
INFAC Corp
INFAC Corp
2.25%₩180
Information Technology Total Services Co
Information Technology Total Services Co
7.70%NT$2.60
Ingredion Inc BRDR
Ingredion Inc BRDR
0.55%R$0.36
Intsig Information Co Ltd - Class A
Intsig Information Co Ltd - Class A
0.94%CN¥1.18
Inzi Display Co Ltd
Inzi Display Co Ltd
2.42%₩35
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
2.88%JP¥28
Itamiarts Inc
Itamiarts Inc
1.72%JP¥20
Kamakura Shinsho Ltd
Kamakura Shinsho Ltd
4.33%JP¥20
KEC Holdings Co Ltd
KEC Holdings Co Ltd
2.48%₩20
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.19%₪1.00
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1.24%₩750
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
0.71%MX$0.28
Match Group Inc BRDR
Match Group Inc BRDR
1.54%R$0.03
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4.39%THB 0.80
Michang Oil Ind Co Ltd
Michang Oil Ind Co Ltd
3.33%₩3,500
Molibdenos y Metales SA
Molibdenos y Metales SA
0.00%CLP 353
Nakayama Fudousan Co Ltd
Nakayama Fudousan Co Ltd
2.40%JP¥156
Neto Malinda Trading Ltd
Neto Malinda Trading Ltd
4.57%₪1.20
Openbase Inc
Openbase Inc
0.89%₩25
Palram Industries (1990) Ltd
Palram Industries (1990) Ltd
6.63%₪3.50
Papoutsanis SA
Papoutsanis SA
2.48%€0.05
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3.24%THB 0.50
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.19%R$1.49
Russell Investments Fixed Income ETF
Russell Investments Fixed Income ETF
4.01%CA$0.06
Russell Investments Global Infrastructure ETF
Russell Investments Global Infrastructure ETF
4.14%CA$0.08
Russell Investments Real Assets ETF
Russell Investments Real Assets ETF
3.94%CA$0.07
Samyoung
Samyoung
0.28%₩30
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2.42%₩200
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0.34%CN¥0.10
Siam City Cement PCL SGDR
Siam City Cement PCL SGDR
2.18%SGD 0.01
Solum Co Ltd
Solum Co Ltd
0.34%₩75
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.17%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.92%$0.03
SVOA PCL
SVOA PCL
4.58%THB 0.08
SysJust Co Ltd
SysJust Co Ltd
8.04%NT$6.50
T K Corp
T K Corp
1.38%₩250
TBH Global Co Ltd
TBH Global Co Ltd
2.50%₩50
Transcom Inc
Transcom Inc
1.99%NT$2.50
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
6.34%NT$4.50
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
14.48%$0.07
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
16.29%$0.07
Value Golf Inc
Value Golf Inc
1.39%JP¥25
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.86%$0.10
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4.98%$0.11
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.92%$0.15
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.04%R$1.03
Yamato International Inc
Yamato International Inc
2.74%JP¥6
YM Tech Co Ltd
YM Tech Co Ltd
0.88%₩100
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
7.48%₩220
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
7.94%₩230

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