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Dividends · Calendar · April 15, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2026
Apr 12 - 18
WED
15
Apr
2026
Dividend Payment
Middlefield ActivEnergy Dividend Class Series shares
0.02
C$
MAEC.TO
Dividend Payment
Aluminium Bahrain B.S.C
0.58
$
Increased
ALBH.LSE
Dividend Ex
Left Field Printing Group Limited
0.03
HK$
Decreased
1540.HK
Dividend Payment
Brompton Wellington Square Investment Grade CLO - USD
0.08
$
Decreased
BBBB-U.TO
Dividend Payment
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.65
R$
RFOF11.SA
Dividend Payment
Soosanint.Co.
310
₩
Increased
050960.KQ
Dividend Payment
SR Bancorp
0.05
$
SRBK
Dividend Payment
Cuckoo Homesys
1,200
₩
Increased
284740.KQ
Dividend Payment
Innocean Worldwide
950
₩
Increased
214320.KQ
Dividend Ex
Biogena Group Invest
0.05
€
BIO.VI
Dividend Payment
NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg)
4
¥
Decreased
2245.TSE
Dividend Payment
Pureun Savings Bank
770
₩
Increased
007330.KQ
Dividend Payment
Dongwon Systems
300
₩
014820.KQ
Dividend Payment
Manulife Smart U.S. Dividend (Unhedged) - USD
0.06
$
Decreased
UDIV-U.TO
Dividend Payment
Tovis
350
₩
Increased
051360.KQ
Dividend Ex
Northpointe Bancshares
0.03
$
NPB
Dividend Payment
Daehan Steel
301
₩
084010.KQ
Dividend Ex
Dajin Heavy Industry.
0.09
¥
Increased
002487.SZ
Dividend Payment
Hotland Yantian Port Warehouse
0.02
¥
Decreased
180301.SZ
Dividend Ex
Real Investor Fundo De Investimento Imobiliario
1.10
R$
RINV11.SA
Dividend Payment
Manulife Strategic Income Fund
0.04
C$
Increased
STRT.NEO
Dividend Payment
Manulife Dividend Income Fund
0.03
C$
Decreased
MDIF.TO
Dividend Payment
California BanCorp.
0.10
$
BCAL
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Unhedged)
0.16
C$
UYLD-B.NEO
Dividend Payment
Middlefield Short Duration Bond Plus Units
0.03
C$
MSBP.TO
Dividend Payment
Modiv Industrial
0.10
$
MDV.BOATS
Dividend Payment
Dongkoo Bio&Pharma.
120
₩
006620.KQ
Dividend Payment
Samlip
1,000
₩
Decreased
005610.KQ
Dividend Payment
Kuwait Foundry
5.00
KWF
Decreased
KFOUC.KW
Dividend Payment
Exemplar Growth and Income Fund Series units
0.07
C$
EGIF.TO
Dividend Payment
PRL Global
0.02
A$
PRG.AU
Dividend Payment
Woojin I&S
150
₩
Increased
010400.KQ
Dividend Payment
AustemLtd
20
₩
Decreased
031510.KQ
Dividend Payment
SH Group (Holdings) Limited
0.05
HK$
Increased
1637.HK
Dividend Payment
Wooree E&L Haroutine.
100
₩
153490.KQ
Dividend Payment
Btg Pactual Renda Urbana Fundo De Investimento Imobiliario Resp
0.85
R$
BTRU11.SA
Dividend Payment
Point Engineering
50
₩
256630.KQ
Dividend Payment
Company K Partners
160
₩
Decreased
307930.KQ
Dividend Ex
Danya Cebus
121.96
ILA
Decreased
DNYA.TA
Dividend Payment
Galaxy CSI A500
0.01
¥
Decreased
563660.SHG
Dividend Payment
Jinsung T.E.C.
330
₩
Increased
036890.KQ
Dividend Payment
Muhak
176
₩
Increased
033920.KQ
Dividend Payment
COMCASTCS DL 7152
0.39
€
Decreased
32G.F
Dividend Ex
TBI Global Targeted Yield UCITS Fund
45.50
ZAC
Increased
TBIGTF.JO
Dividend Payment
Tactical Income
0.50
A$
Increased
TACT.XA
Dividend Payment
Youngbo Chemical
350
₩
014440.KQ
Dividend Payment
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo
0.11
R$
RBFM11.SA
Dividend Payment
Black Yak I&C.
325
₩
Increased
478560.KQ
Dividend Ex
Kurv Yield Premium Strategy Microsoft (MSFT)
0.20
$
MSFY.BOATS
Dividend Payment
Chang Wah TechnologyLtd.
0.45
TWD
Increased
6548.TWO
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