Dividend Calendar 28 April 2026

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
E.ON SE
2.92%€0.57
American Tower Corp
4.08%$1.79
Bank of Nova Scotia
4.38%CA$1.10
Schaeffler AG
3.82%€0.30
Goldman Sachs BDC Inc
13.53%$0.32
Beiersdorf AG
1.32%€1.00
Adamas Trust Inc
11.91%$0.23
Canadian Imperial Bank of Commerce
2.95%CA$1.07
Harmony Gold Mining Co Ltd
2.44%ZAR 5.30
Galderma Group AG Registered Shares
0.22%CHF 0.35
Nuveen Churchill Direct Lending Corp
12.47%$0.40
Bell Food Group Ltd
3.50%CHF 7.00
Upbound Group Inc
8.06%$0.39
Absa Group Ltd
6.68%ZAR 8.50
Vestas Wind Systems AS ADR
0.37%$0.04
Sylvamo Corp When Issued
4.20%$0.45
Inficon Holding AG
1.69%CHF 2.00
Ascom Holding AG
3.49%CHF 0.20
Ptt PCL Shs-Foreign registerd
6.48%THB 1.40
Vetropack Holding AG
2.13%CHF 0.50
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.18%THB 0.60
Schroder Japan Trust PLC
3.59%£0.03
Boyd Group Services Inc
0.50%$0.16
Patria Private Equity Trust PLC
3.05%£0.05
TTW PCL Shs Foreign Registered
6.51%THB 0.30
Remgro Ltd
4.15%ZAR 1.73
Electricity Generating PCL Shs Foreign Registered
5.78%THB 3.25
Innovate Corp
61.10%$0.78
J.Jill Inc
2.95%$0.09
Nichols PLC
3.57%£0.19
Thai Oil PCL Units Non-voting depository receipts
3.81%THB 1.00
Guaranty Trust Holding Co PLC
24,941.68%$11.76
Ptt PCL
6.60%THB 1.40
Tri Chemical Laboratories Inc
1.14%JP¥35
360 Capital REIT
7.82%A$0.01
Bell Equipment Ltd
2.47%ZAR 1.00
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.48%R$0.30
Inzi Controls Co Ltd
3.53%₩270
Chameleon Bond Opportunity Fonds Global EUR-PA
2.68%€3.00
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.49%R$0.24
Electricity Generating PCL
5.81%THB 3.25
JD.com Inc SGDR
2.73%SGD 0.05
Premier Miton Strategic Monthly Income Bond C income
4.65%£0.00
Roper Technologies Inc BRDR
0.73%R$0.33
TTW PCL
6.50%THB 0.30
Vanguard US Total Market Shares Index ETF
1.01%A$1.22
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
48.31%R$0.26
WAM Global Limited
7.94%A$0.07
AEON Fantasy Co Ltd
1.25%JP¥15
Aeon Kyushu Co Ltd
1.81%JP¥30
Agilent Technologies Inc BRDR
0.61%R$0.46
Alamar Foods Co
4.09%SAR 0.60
Apex Dynamics Inc
1.47%NT$10.00
Asian Insulators PCL
6.88%THB 0.10
AWC Bhd
1.94%MYR 0.01
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
119.24%R$53.38
C&G Hi Tech Co Ltd
3.04%₩550
CH. Karnchang PCL
3.00%THB 0.25
CTOS Digital Bhd
3.86%MYR 0.01
Cystech Electronics Corp
4.31%NT$4.00
Delta Electronics (Thailand) PCL
0.19%THB 0.60
Enigmo Inc
7.92%JP¥30
MHA PLC
1.59%£0.01
NetApp Inc BRDR
1.52%R$1.87
Parade Technologies Ltd
3.38%NT$8.91
PTT Exploration & Production PCL SGDR
6.31%SGD 0.19
Raffles Education Ltd
3.23%SGD 0.00
Ratchthani Leasing PCL
6.77%THB 0.11
Shin HsiungNatural Gas Inc
3.74%NT$1.50
Silicon2 Co Ltd
0.65%₩306
Stadio Holdings Ltd
1.53%ZAR 0.18
Synbio Tech Inc
5.05%NT$3.00
Telemasters Holdings Ltd
41.51%ZAR 0.20
Transjamaican Highway Ltd
4.61%JMD 0.17
Wilson Bayly Holmes-Ovcon Ltd
3.89%ZAR 3.00

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