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Dividends · Calendar · April 14, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2026
Apr 12 - 18
TUE
14
Apr
2026
Dividend Payment
ClearBridge Global Infrastructure Value Fund Active
0.04
A$
CUIV.AU
Dividend Ex
Samsung Kodex Korea Growth Dividend Balanced
44
₩
Increased
237370.KQ
Dividend Ex
Palram Industries (1990)
349.85
ILA
Decreased
PLRM.TA
Dividend Payment
Navitas Petroleum Limited Partnership
394.06
ILA
NVPT.TA
Dividend Payment
Appirits
14
¥
4174.TSE
Dividend Ex
FR SP STRATS REDEEM 15/02/2030 USD 25
0.09
$
Increased
GJO
Dividend Ex
E Fund CSI Dividend Value Index
0.01
¥
Increased
563700.SHG
Dividend Payment
CTBC Value Strategy High Yield Bond Active
0.08
TWD
00981D.TWO
Dividend Payment
Jungdawn
200
₩
Decreased
208140.KQ
Dividend Payment
Daou Technology
1,800
₩
Increased
023590.KQ
Dividend Payment
Hang Seng CMS Bloomberg US Treasury 7-10 Year Index
0.78
HK$
Decreased
3435.HK
Dividend Payment
FSITC USD HY Premium Income
0.06
TWD
Decreased
00981B.TWO
Dividend Payment
BG T&A
100
₩
046310.KQ
Dividend Payment
KGI US High Yield Bond
0.09
TWD
Decreased
00945B.TW
Dividend Payment
ClearBridge Global Infrastructure Income Fund (Hedged) Active
0.08
A$
Increased
CIIH.AU
Dividend Payment
Resolution Capital Global Property Securities Fund - Active
0.01
A$
Increased
RCAP.AU
Dividend Ex
Televerbier
0.73
€
Increased
TVRB.PA
Dividend Payment
Kumho E&C
200
₩
Decreased
002990.KQ
Dividend Payment
Hwaseung R&A.
75
₩
378850.KQ
Dividend Ex
Neto Malinda Trading
119.76
ILA
Decreased
NTML.TA
Dividend Payment
Makus
1,200
₩
Increased
093520.KQ
Dividend Ex
Primotec Group
137.43
ILA
Increased
PRMG.TA
Dividend Ex
Zur Shamir
53.76
ILA
Increased
ZUR.TA
Dividend Payment
Resolution Capital Global Listed Infrastructure Fund - Active
0.01
A$
Increased
RIIF.AU
Dividend Payment
Dt&C.
100
₩
187220.KQ
Dividend Payment
Hanla Ims
620
₩
Increased
092460.KQ
Dividend Ex
CB Industrial Product Bhd
0.02
RM
7076.KL
Dividend Payment
Wiable
50
₩
065530.KQ
Dividend Payment
Seowonintech
350
₩
093920.KQ
Dividend Ex
Spring Real Estate Investment Trust
0.00
$
Decreased
SGRRF
Dividend Ex
Eldridge AAA CLO UCITS
0.10
$
Increased
TAAA.XETRA
Dividend Ex
KB RISE Dow Jones US High Dividend Top10
34
₩
0115C0.KQ
Dividend Payment
Hiper Global
20.10
ILA
Increased
HIPR.TA
Dividend Payment
CAPITAL ICE 25+ YEAR US TREASURY
0.32
TWD
Decreased
00764B.TWO
Dividend Payment
E.Schnapp Co Works
78.77
ILA
Increased
SHNP.TA
Dividend Ex
JPMorgan Global Equity Premium Income (Hedged) Complex
0.34
A$
Increased
JHGA.AU
Dividend Payment
CTBC Asia Pacific HD
0.09
TWD
Increased
00964.TW
Dividend Payment
Electra Consumer Products
173.24
ILA
Increased
ECP.TA
Dividend Payment
Export Investment.
79.71
ILA
Increased
EXPO.TA
Dividend Ex
Samsung KODEX KRW Cash
231
₩
Increased
153130.KQ
Dividend Payment
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index
0.70
HK$
Decreased
3436.HK
Dividend Payment
ClearBridge Global Infrastructure Value Fund (Hedged) Active
0.04
A$
Increased
CIVH.AU
Dividend Payment
JMT
60
₩
Increased
094970.KQ
Dividend Ex
Hi Mobility Berhad
0.01
RM
5335.KL
Dividend Ex
Samsung KODEX TRF7030
33
₩
Increased
329670.KQ
Dividend Ex
Acosta Verde.B. DE C.V.
11.66
M$
Increased
GAVA.MX
Dividend Payment
AJU IB Investment.
70
₩
Increased
027360.KQ
Dividend Payment
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
0.90
R$
Decreased
TSER11.SA
Dividend Ex
JP Morgan CSI A50 Index
0.00
¥
Decreased
560350.SHG
Dividend Payment
Sp Samhwa
350
₩
000390.KQ
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