Dividend Calendar 27 April 2022

« Back to the dividend calendar for April 2022

On 27 April 2022 205 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 205 dividends with pay date on 27 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	05/04/2022	27/04/2022	1.39%	$0.38
Bank of Nova Scotia	04/04/2022	27/04/2022	3.68%	CA$1.00
Comcast Corp	05/04/2022	27/04/2022	5.59%	$0.27
Merck KGaA	25/04/2022	27/04/2022	1.57%	€1.85
Orchid Island Capital Inc	30/03/2022	27/04/2022	17.57%	$0.23
Hermes International SA	25/04/2022	27/04/2022	1.10%	€5.50
Vanguard USD Emerging Markets Government Bond UCITS ETF	14/04/2022	27/04/2022	5.28%	$0.14
Engie SA	25/04/2022	27/04/2022	5.02%	€0.85
Goldman Sachs BDC Inc	30/03/2022	27/04/2022	14.46%	$0.45
Vanguard USD Corporate Bond UCITS ETF	14/04/2022	27/04/2022	4.85%	$0.11
Marvell Technology Inc	07/04/2022	27/04/2022	0.10%	$0.06
Vanguard EUR Corporate Bond UCITS ETF	14/04/2022	27/04/2022	3.37%	€0.03
Invesco Mortgage Capital Inc	07/04/2022	27/04/2022	18.06%	$0.90
Vanguard USD Treasury Bond UCITS ETF	14/04/2022	27/04/2022	3.91%	$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF	14/04/2022	27/04/2022	2.71%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	14/04/2022	27/04/2022	3.41%	€0.02
Vanguard USD Corporate 1-3 year Bond UCITS ETF	14/04/2022	27/04/2022	4.11%	$0.04
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	14/04/2022	27/04/2022	4.47%	€0.01
NetApp Inc	07/04/2022	27/04/2022	1.22%	$0.50
Cembra Money Bank AG	25/04/2022	27/04/2022	5.93%	CHF 3.85
Vanguard U.K. Gilt UCITS ETF	14/04/2022	27/04/2022	4.57%	£0.02
Sekisui House Ltd	28/01/2022	27/04/2022	4.27%	JP¥47
Gap Inc	05/04/2022	27/04/2022	3.66%	$0.15
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	17/03/2022	27/04/2022	26.70%	$2.00
Agilent Technologies Inc	04/04/2022	27/04/2022	0.77%	$0.21
Covivio SA	25/04/2022	27/04/2022	4.22%	€3.75
Lar Espana Real Estate Socimi SA	26/04/2022	27/04/2022	4.58%	€0.32
AMAG Austria Metall AG	25/04/2022	27/04/2022	2.80%	€1.50
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	26/04/2022	27/04/2022	2.74%	€0.54
Kardex Holding AG Registered Shares	25/04/2022	27/04/2022	2.53%	CHF 4.30
InterDigital Inc	12/04/2022	27/04/2022	1.17%	$0.35
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	13/04/2022	27/04/2022	8.34%	$0.15
Allfunds Group PLC	25/04/2022	27/04/2022	2.32%	€0.05
Close Brothers Group PLC	24/03/2022	27/04/2022	0.00%	£0.22
Kudelski SA Bearer Shares	25/04/2022	27/04/2022	0.00%	CHF 0.05
Nordea 1 - Stable Return Fund AP	22/04/2022	27/04/2022	1.61%	€0.25
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	14/04/2022	27/04/2022	3.67%	CHF 0.01
Coltene Holding AG Registered Shares	25/04/2022	27/04/2022	4.00%	CHF 3.30
SAES Getters SPA	25/04/2022	27/04/2022	0.00%	€0.47
Artea Bankas AB	12/04/2022	27/04/2022	5.29%	€0.03
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	14/04/2022	27/04/2022	3.40%	£0.02
Winnebago Industries Inc	12/04/2022	27/04/2022	5.16%	$0.18
Nordea 1 - Global Climate and Environment Fund AP	22/04/2022	27/04/2022	1.05%	€0.26
TIM SA	29/03/2022	27/04/2022	0.00%	R$0.08
Two Harbors Investment Corp A	11/04/2022	27/04/2022	8.14%	$0.51
Esprinet SpA	25/04/2022	27/04/2022	4.92%	€0.54
Immobel	25/04/2022	27/04/2022	0.00%	€2.86
Boyd Group Services Inc	30/03/2022	27/04/2022	0.65%	$0.14
Bolsas Y Mercados Argentinos SA	25/04/2022	27/04/2022	0.01%	ARS 0.00
Edison SpA Az. di risp. non conv.	25/04/2022	27/04/2022	4.63%	€0.29
Lagardere SA	25/04/2022	27/04/2022	3.35%	€0.50
Tegma Gestao Logistica SA	14/04/2022	27/04/2022	14.44%	R$0.33
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/04/2022	27/04/2022	9.13%	$0.45
Electricity Generating PCL Shs Foreign Registered	14/03/2022	27/04/2022	5.12%	THB 3.25
Lendlease Global Commercial REIT	29/03/2022	27/04/2022	0.00%	SGD 0.01
SABIC Agri-Nutrient Co	14/04/2022	27/04/2022	6.40%	SAR 3.00
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/04/2022	27/04/2022	7.64%	$0.48
Wiit SpA	25/04/2022	27/04/2022	0.82%	€0.30
BasicNet SpA	25/04/2022	27/04/2022	2.32%	€0.12
Marvipol Development SA	19/04/2022	27/04/2022	13.06%	PLN 1.14
Nordea 1 - European High Yield Bond Fund AP	22/04/2022	27/04/2022	5.19%	€0.66
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	08/04/2022	27/04/2022	11.11%	IDR 99
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/04/2022	27/04/2022	5.26%	€0.04
Dr Sulaiman Al Habib Medical Services Group	19/04/2022	27/04/2022	2.10%	SAR 0.70
Husqvarna AB ADR	08/04/2022	27/04/2022	2.15%	$0.15
Invercap SA INVERCAP	22/04/2022	27/04/2022	0.00%	CLP 539
Knowit AB	21/04/2022	27/04/2022	3.00%	SEK 3.50
Nordea 1 - Emerging Market Bond Fund AP	22/04/2022	27/04/2022	6.42%	€5.35
Thai Oil PCL Units Non-voting depository receipts	03/03/2022	27/04/2022	3.60%	THB 1.99
Amiad Water Systems Ltd	31/03/2022	27/04/2022	0.00%	₪0.15
Delek Automotive Systems Ltd	13/04/2022	27/04/2022	0.00%	₪2.50
Immo Helvetic	22/04/2022	27/04/2022	2.54%	CHF 6.60
Investment AB Oresund	21/04/2022	27/04/2022	5.62%	SEK 3.25
Raizen SA PRF PERPETUAL BRL	06/04/2022	27/04/2022	0.00%	R$0.03
Robeco QI Dynamic High Yield EH €	20/04/2022	27/04/2022	6.02%	€5.90
Tanseisha Co Ltd	28/01/2022	27/04/2022	5.47%	JP¥13
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	14/04/2022	27/04/2022	3.87%	$0.01
Banco Di Desio E Della Brianza SpA	25/04/2022	27/04/2022	3.46%	€0.14
Bangkok Expressway and Metro PCL Shs Foreign registered	08/03/2022	27/04/2022	2.50%	THB 0.08
COIMA RES SpA	25/04/2022	27/04/2022	0.00%	€0.20
HarborOne Bancorp Inc	12/04/2022	27/04/2022	0.00%	$0.07
Nordea 1 - European Financial Debt Fund AP	22/04/2022	27/04/2022	5.36%	€5.65
PT Wahana Ottomitra Multiartha Tbk	04/04/2022	27/04/2022	4.83%	IDR 10
Rio Tinto PLC BRDR	10/03/2022	27/04/2022	4.40%	R$22.63
Shandong Wit Dyne Health Co Ltd Class A	27/04/2022	27/04/2022	10.20%	CN¥0.80
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	14/04/2022	27/04/2022	4.28%	£0.01
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A	27/04/2022	27/04/2022	0.38%	CN¥0.04
360 Capital Group	30/03/2022	27/04/2022	142.22%	A$0.02
360 Capital REIT	30/03/2022	27/04/2022	7.32%	A$0.01
Al Waha Capital PJSC	06/04/2022	27/04/2022	5.38%	AED 0.08
Alarko Gayrimenkul Yatirim Ortakligi AS	25/04/2022	27/04/2022	1.44%	TRY 0.05
Amundi Money Market Fund - Short Term (USD) IC-D	25/04/2022	27/04/2022	3.18%	$0.00
Ayen Enerji AS	25/04/2022	27/04/2022	27.42%	TRY 0.11
Burgan Bank SAK	19/04/2022	27/04/2022	3.27%	KWD 0.004
Cintac SA	22/04/2022	27/04/2022	0.00%	CLP 42
Edita Food Industries S.A.E	21/04/2022	27/04/2022	0.00%	EGP 0.14
Eimskipafelag Islands ehf	25/04/2022	27/04/2022	1.63%	ISK 6
Electricity Generating PCL	14/03/2022	27/04/2022	5.14%	THB 3.25
FMC Corp BRDR	30/03/2022	27/04/2022	5.90%	R$1.25
GFH Bank BSC	12/04/2022	27/04/2022	15.24%	KWD 0.012
Havanna Holding SA Class B	25/04/2022	27/04/2022	5.37%	ARS 5.58
Hyundai Department Store Co Ltd	29/12/2021	27/04/2022	0.99%	₩1,433
KT Corp	29/12/2021	27/04/2022	4.43%	₩1,910
Morozoff Ltd	28/01/2022	27/04/2022	1.03%	JP¥15
National General Insurance Co PSC	08/04/2022	27/04/2022	7.70%	AED 0.25
Nordea 1 - Nordic Equity Fund AP	22/04/2022	27/04/2022	3.95%	€2.71
Nordea 1 - Norwegian Bond Fund AP NOK	22/04/2022	27/04/2022	3.62%	NOK 2.36
PT Bank Woori Saudara Indonesia 1906 Tbk	08/04/2022	27/04/2022	3.88%	IDR 18
PT Prodia Widyahusada Tbk	19/04/2022	27/04/2022	6.69%	IDR 398
Saudi Industrial Investment Group	17/04/2022	27/04/2022	78.15%	SAR 0.93
Worldex Industry & Trading Co Ltd	29/12/2021	27/04/2022	0.34%	₩60
ACC Ltd	04/04/2022	27/04/2022	0.54%	₹58.00
AEON Fantasy Co Ltd	25/02/2022	27/04/2022	2.34%	JP¥5
Aryt Industries Ltd	07/04/2022	27/04/2022	0.98%	₪0.13
Ascentech KK	28/01/2022	27/04/2022	2.38%	JP¥2
Atlantic American Corp	12/04/2022	27/04/2022	1.18%	$0.02
Autech Corp	29/12/2021	27/04/2022	0.00%	₩114
Bangkok Expressway and Metro PCL	08/03/2022	27/04/2022	2.50%	THB 0.08
Banpu Power PCL	08/04/2022	27/04/2022	5.13%	THB 0.35
Banpu Power PCL Shs Foreign Registered	08/04/2022	27/04/2022	4.56%	THB 0.35
Bcworldpharm Co Ltd	29/12/2021	27/04/2022	3.12%	₩83
Boratr Co Ltd	29/12/2021	27/04/2022	7.38%	₩200
Citba Financial Corp	12/04/2022	27/04/2022	2.56%	$0.16
CJ Freshway Corp	29/12/2021	27/04/2022	2.21%	₩300
Compal Broadband Networks Inc	30/03/2022	27/04/2022	0.00%	NT$1.00
Dong IL Steel MFG Co Ltd	29/12/2021	27/04/2022	0.00%	₩20
Doosan Tesna Inc	29/12/2021	27/04/2022	0.16%	₩160
Dymatic Chemicals Inc	27/04/2022	27/04/2022	1.00%	CN¥0.09
Eagon Industrial Co Ltd	29/12/2021	27/04/2022	3.64%	₩200
Elensys Co Ltd	29/12/2021	27/04/2022	1.23%	₩45
Elma Electronic AG	25/04/2022	27/04/2022	0.15%	CHF 2.00
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	25/04/2022	27/04/2022	2.93%	TRY 0.10
Erbosan Erciyas Boru Sanayii ve Ticaret AS	25/04/2022	27/04/2022	1.60%	TRY 1.57
Franchi Umberto Marmi SpA	25/04/2022	27/04/2022	2.82%	€0.25
Fuji Electric Industry Co Ltd	28/01/2022	27/04/2022	2.83%	JP¥16
Genesys Logic Inc	28/03/2022	27/04/2022	4.42%	NT$4.50
Getac Holdings Corp	25/03/2022	27/04/2022	6.07%	NT$3.59
Global Standard Technology Co Ltd	29/12/2021	27/04/2022	1.34%	₩150
Grand Prix International PCL	07/04/2022	27/04/2022	9.60%	THB 0.03
Gruma SAB de CV ADR	20/04/2022	27/04/2022	2.10%	$0.06
Guangdong Gensho Logistics Co Ltd Class A	27/04/2022	27/04/2022	0.00%	CN¥0.10
H World Group Ltd BRDR	23/03/2022	27/04/2022	4.95%	R$0.25
HCB Financial Corp	01/04/2022	27/04/2022	1.91%	$0.19
Hdclabs Co Ltd	29/12/2021	27/04/2022	5.91%	₩450
Henan Lantian Gas Co Ltd - Class A	27/04/2022	27/04/2022	12.42%	CN¥0.36
HSBC Responsible Investment Funds - Europe Equity Green Transition AD	27/04/2022	27/04/2022	0.00%	€0.04
HSBC Responsible Investment Funds - SRI Euro Bond AD	27/04/2022	27/04/2022	0.00%	€7.81
Il Sung Construction Co Ltd	29/12/2021	27/04/2022	0.00%	₩30
INFAC Corp	29/12/2021	27/04/2022	3.84%	₩180
Injazzat Real Estate Development Company K.S.C	18/04/2022	27/04/2022	3.83%	KWD 0.005
ISHII HYOKI Co Ltd	28/01/2022	27/04/2022	1.40%	JP¥10
Kafein Yazilim Hizmetleri Ticaret AS	25/04/2022	27/04/2022	0.23%	TRY 0.01
Kakao Corp	29/12/2021	27/04/2022	0.21%	₩53
Kin-Ei Corp	28/01/2022	27/04/2022	0.24%	JP¥10
Kolon Industries Inc	29/12/2021	27/04/2022	2.69%	₩1,300
Kolon Industries Inc Pfd Shs Non-voting	29/12/2021	27/04/2022	6.78%	₩1,350
Kyeryong Construction Industrial Co Ltd	29/12/2021	27/04/2022	3.27%	₩800
Leeno Industrial Inc	29/12/2021	27/04/2022	1.08%	₩500
Lingyuan Iron & Steel Co Ltd Class A	27/04/2022	27/04/2022	0.00%	CN¥0.10
Lovisagruvan AB	21/04/2022	27/04/2022	0.00%	SEK 1.00
Maytronics Ltd	03/04/2022	27/04/2022	0.00%	₪0.55
Ministop Co Ltd	25/02/2022	27/04/2022	1.09%	JP¥10
Miraial Co Ltd	28/01/2022	27/04/2022	2.73%	JP¥25
Natixis Loomis Sayles Short Duration Income ETF	25/04/2022	27/04/2022	0.00%	$0.02
NeoJapan Inc	28/01/2022	27/04/2022	3.81%	JP¥14
Nordea 1 - Nordic Equity Fund AC	22/04/2022	27/04/2022	3.95%	€0.58
Opter AB	21/04/2022	27/04/2022	4.40%	SEK 1.15
Pnpoongnyun Co Ltd	29/12/2021	27/04/2022	1.66%	₩25
PonyLink Co Ltd	29/12/2021	27/04/2022	0.00%	₩100
PT Eastparc Hotel Tbk	19/04/2022	27/04/2022	17.27%	IDR 2
QTC Energy PCL	11/04/2022	27/04/2022	4.42%	THB 0.20
Quest Diagnostics Inc BRDR	05/04/2022	27/04/2022	1.14%	R$1.75
Ratchthani Leasing PCL	02/03/2022	27/04/2022	5.29%	THB 0.14
Reyon Pharmaceutical Co Ltd	29/12/2021	27/04/2022	0.00%	₩250
Ryoyo Ryosan Holdings Inc	28/01/2022	27/04/2022	0.00%	JP¥60
SAES Getters SPA Az.di Risp. non conv.	25/04/2022	27/04/2022	0.00%	€0.47
Sambo Corrugated Board Co Ltd	29/12/2021	27/04/2022	2.52%	₩175
SCG Packaging PCL NVDR	05/04/2022	27/04/2022	2.48%	THB 0.40
Seojin System Co Ltd	29/12/2021	27/04/2022	0.00%	₩150
Shenzhen Crastal Technology Co Ltd Class A	27/04/2022	27/04/2022	3.16%	CN¥0.25
Shenzhen H&T Intelligent Control Co Ltd Class A	27/04/2022	27/04/2022	0.76%	CN¥0.10
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	27/04/2022	27/04/2022	1.48%	CN¥0.40
Shuhua Sports Co Ltd Class A	27/04/2022	27/04/2022	1.59%	CN¥0.23
Siglent Technologies Co Ltd Class A	27/04/2022	27/04/2022	0.96%	CN¥0.31
SJM Holdings Co Ltd	29/12/2021	27/04/2022	7.18%	₩175
SK Chemicals Co Ltd	29/12/2021	27/04/2022	2.83%	₩3,000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000	29/12/2021	27/04/2022	5.78%	₩3,050
Sláturfélag Suðurlands svf	21/03/2022	27/04/2022	4.92%	ISK 0
Snc Former PCL	02/03/2022	27/04/2022	0.00%	THB 0.45
Stream Co Ltd	28/01/2022	27/04/2022	2.94%	JP¥3
Subaru Enterprise Co Ltd	28/01/2022	27/04/2022	2.23%	JP¥52
Sungshin Cement Co Ltd	29/12/2021	27/04/2022	3.78%	₩200
Sungshin Cement Co Ltd Pfd Shs Non-Voting	29/12/2021	27/04/2022	4.09%	₩250
Sungwoo Electronics Co Ltd	29/12/2021	27/04/2022	2.14%	₩50
Tibet Duo Rui Pharmaceutical Co Ltd Class A	27/04/2022	27/04/2022	0.00%	CN¥0.63
United U-Li Corp Bhd	08/04/2022	27/04/2022	5.84%	MYR 0.01
UPC Technology Corp	24/03/2022	27/04/2022	0.80%	NT$1.00
V One Tech Co Ltd	29/12/2021	27/04/2022	2.82%	₩100
WONIK Materials Co Ltd	29/12/2021	27/04/2022	1.33%	₩400
Wonik QnC Corp	29/12/2021	27/04/2022	0.42%	₩150
Wuxi NCE Power Co Ltd Class A	27/04/2022	27/04/2022	0.26%	CN¥0.29
Xcel Energy Inc BRDR	14/03/2022	27/04/2022	2.09%	R$1.15
Xiangyang Changyuandonggu Industry Co Ltd Class A	27/04/2022	27/04/2022	0.18%	CN¥0.31
Zhejiang Wazam New Materials Co Ltd Class A	27/04/2022	27/04/2022	0.07%	CN¥0.50
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	27/04/2022	27/04/2022	0.79%	CN¥0.50

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

05/04/2022

27/04/2022

1.39%

$0.38

Bank of Nova Scotia

04/04/2022

27/04/2022

3.68%

CA$1.00

Comcast Corp

05/04/2022

27/04/2022

5.59%

$0.27

Merck KGaA

25/04/2022

27/04/2022

1.57%

€1.85

Orchid Island Capital Inc

30/03/2022

27/04/2022

17.57%

$0.23

Hermes International SA

25/04/2022

27/04/2022

1.10%

€5.50

Vanguard USD Emerging Markets Government Bond UCITS ETF

14/04/2022

27/04/2022

5.28%

$0.14

Engie SA

25/04/2022

27/04/2022

5.02%

€0.85

Goldman Sachs BDC Inc

30/03/2022

27/04/2022

14.46%

$0.45

Vanguard USD Corporate Bond UCITS ETF

14/04/2022

27/04/2022

4.85%

$0.11

Marvell Technology Inc

07/04/2022

27/04/2022

0.10%

$0.06

Vanguard EUR Corporate Bond UCITS ETF

14/04/2022

27/04/2022

3.37%

€0.03

Invesco Mortgage Capital Inc

07/04/2022

27/04/2022

18.06%

$0.90

Vanguard USD Treasury Bond UCITS ETF

14/04/2022

27/04/2022

3.91%

$0.03

Vanguard EUR Eurozone Government Bond UCITS ETF

14/04/2022

27/04/2022

2.71%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

14/04/2022

27/04/2022

3.41%

€0.02

Vanguard USD Corporate 1-3 year Bond UCITS ETF

14/04/2022

27/04/2022

4.11%

$0.04

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

14/04/2022

27/04/2022

4.47%

€0.01

NetApp Inc

07/04/2022

27/04/2022

1.22%

$0.50

Cembra Money Bank AG

25/04/2022

27/04/2022

5.93%

CHF 3.85

Vanguard U.K. Gilt UCITS ETF

14/04/2022

27/04/2022

4.57%

£0.02

Sekisui House Ltd

28/01/2022

27/04/2022

4.27%

JP¥47

Gap Inc

05/04/2022

27/04/2022

3.66%

$0.15

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

17/03/2022

27/04/2022

26.70%

$2.00

Agilent Technologies Inc

04/04/2022

27/04/2022

0.77%

$0.21

Covivio SA

25/04/2022

27/04/2022

4.22%

€3.75

Lar Espana Real Estate Socimi SA

26/04/2022

27/04/2022

4.58%

€0.32

AMAG Austria Metall AG

25/04/2022

27/04/2022

2.80%

€1.50

Amundi Funds - Global Equity Income Select A2 EUR QTI (D)

26/04/2022

27/04/2022

2.74%

€0.54

Kardex Holding AG Registered Shares

25/04/2022

27/04/2022

2.53%

CHF 4.30

InterDigital Inc

12/04/2022

27/04/2022

1.17%

$0.35

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

13/04/2022

27/04/2022

8.34%

$0.15

Allfunds Group PLC

25/04/2022

27/04/2022

2.32%

€0.05

Close Brothers Group PLC

24/03/2022

27/04/2022

0.00%

£0.22

Kudelski SA Bearer Shares

25/04/2022

27/04/2022

0.00%

CHF 0.05

Nordea 1 - Stable Return Fund AP

22/04/2022

27/04/2022

1.61%

€0.25

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

14/04/2022

27/04/2022

3.67%

CHF 0.01

Coltene Holding AG Registered Shares

25/04/2022

27/04/2022

4.00%

CHF 3.30

SAES Getters SPA

25/04/2022

27/04/2022

0.00%

€0.47

Artea Bankas AB

12/04/2022

27/04/2022

5.29%

€0.03

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

14/04/2022

27/04/2022

3.40%

£0.02

Winnebago Industries Inc

12/04/2022

27/04/2022

5.16%

$0.18

Nordea 1 - Global Climate and Environment Fund AP

22/04/2022

27/04/2022

1.05%

€0.26

TIM SA

29/03/2022

27/04/2022

0.00%

R$0.08

Two Harbors Investment Corp A

11/04/2022

27/04/2022

8.14%

$0.51

Esprinet SpA

25/04/2022

27/04/2022

4.92%

€0.54

Immobel

25/04/2022

27/04/2022

0.00%

€2.86

Boyd Group Services Inc

30/03/2022

27/04/2022

0.65%

$0.14

Bolsas Y Mercados Argentinos SA

25/04/2022

27/04/2022

0.01%

ARS 0.00

Edison SpA Az. di risp. non conv.

25/04/2022

27/04/2022

4.63%

€0.29

Lagardere SA

25/04/2022

27/04/2022

3.35%

€0.50

Tegma Gestao Logistica SA

14/04/2022

27/04/2022

14.44%

R$0.33

Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C

11/04/2022

27/04/2022

9.13%

$0.45

Electricity Generating PCL Shs Foreign Registered

14/03/2022

27/04/2022

5.12%

THB 3.25

Lendlease Global Commercial REIT

29/03/2022

27/04/2022

0.00%

SGD 0.01

SABIC Agri-Nutrient Co

14/04/2022

27/04/2022

6.40%

SAR 3.00

Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-

11/04/2022

27/04/2022

7.64%

$0.48

Wiit SpA

25/04/2022

27/04/2022

0.82%

€0.30

BasicNet SpA

25/04/2022

27/04/2022

2.32%

€0.12

Marvipol Development SA

19/04/2022

27/04/2022

13.06%

PLN 1.14

Nordea 1 - European High Yield Bond Fund AP

22/04/2022

27/04/2022

5.19%

€0.66

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-

08/04/2022

27/04/2022

11.11%

IDR 99

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/04/2022

27/04/2022

5.26%

€0.04

Dr Sulaiman Al Habib Medical Services Group

19/04/2022

27/04/2022

2.10%

SAR 0.70

Husqvarna AB ADR

08/04/2022

27/04/2022

2.15%

$0.15

Invercap SA INVERCAP

22/04/2022

27/04/2022

0.00%

CLP 539

Knowit AB

21/04/2022

27/04/2022

3.00%

SEK 3.50

Nordea 1 - Emerging Market Bond Fund AP

22/04/2022

27/04/2022

6.42%

€5.35

Thai Oil PCL Units Non-voting depository receipts

03/03/2022

27/04/2022

3.60%

THB 1.99

Amiad Water Systems Ltd

31/03/2022

27/04/2022

0.00%

₪0.15

Delek Automotive Systems Ltd

13/04/2022

27/04/2022

0.00%

₪2.50

Immo Helvetic

22/04/2022

27/04/2022

2.54%

CHF 6.60

Investment AB Oresund

21/04/2022

27/04/2022

5.62%

SEK 3.25

Raizen SA PRF PERPETUAL BRL

06/04/2022

27/04/2022

0.00%

R$0.03

Robeco QI Dynamic High Yield EH €

20/04/2022

27/04/2022

6.02%

€5.90

Tanseisha Co Ltd

28/01/2022

27/04/2022

5.47%

JP¥13

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

14/04/2022

27/04/2022

3.87%

$0.01

Banco Di Desio E Della Brianza SpA

25/04/2022

27/04/2022

3.46%

€0.14

Bangkok Expressway and Metro PCL Shs Foreign registered

08/03/2022

27/04/2022

2.50%

THB 0.08

COIMA RES SpA

25/04/2022

27/04/2022

0.00%

€0.20

HarborOne Bancorp Inc

12/04/2022

27/04/2022

0.00%

$0.07

Nordea 1 - European Financial Debt Fund AP

22/04/2022

27/04/2022

5.36%

€5.65

PT Wahana Ottomitra Multiartha Tbk

04/04/2022

27/04/2022

4.83%

IDR 10

Rio Tinto PLC BRDR

10/03/2022

27/04/2022

4.40%

R$22.63

Shandong Wit Dyne Health Co Ltd Class A

27/04/2022

10.20%

CN¥0.80

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

14/04/2022

27/04/2022

4.28%

£0.01

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A

27/04/2022

0.38%

CN¥0.04

360 Capital Group

30/03/2022

27/04/2022

142.22%

A$0.02

360 Capital REIT

30/03/2022

27/04/2022

7.32%

A$0.01

Al Waha Capital PJSC

06/04/2022

27/04/2022

5.38%

AED 0.08

Alarko Gayrimenkul Yatirim Ortakligi AS

25/04/2022

27/04/2022

1.44%

TRY 0.05

Amundi Money Market Fund - Short Term (USD) IC-D

25/04/2022

27/04/2022

3.18%

$0.00

Ayen Enerji AS

25/04/2022

27/04/2022

27.42%

TRY 0.11

Burgan Bank SAK

19/04/2022

27/04/2022

3.27%

KWD 0.004

Cintac SA

22/04/2022

27/04/2022

0.00%

CLP 42

Edita Food Industries S.A.E

21/04/2022

27/04/2022

0.00%

EGP 0.14

Eimskipafelag Islands ehf

25/04/2022

27/04/2022

1.63%

ISK 6

Electricity Generating PCL

14/03/2022

27/04/2022

5.14%

THB 3.25

FMC Corp BRDR

30/03/2022

27/04/2022

5.90%

R$1.25

GFH Bank BSC

12/04/2022

27/04/2022

15.24%

KWD 0.012

Havanna Holding SA Class B

25/04/2022

27/04/2022

5.37%

ARS 5.58

Hyundai Department Store Co Ltd

29/12/2021

27/04/2022

0.99%

₩1,433

KT Corp

29/12/2021

27/04/2022

4.43%

₩1,910

Morozoff Ltd

28/01/2022

27/04/2022

1.03%

JP¥15

National General Insurance Co PSC

08/04/2022

27/04/2022

7.70%

AED 0.25

Nordea 1 - Nordic Equity Fund AP

22/04/2022

27/04/2022

3.95%

€2.71

Nordea 1 - Norwegian Bond Fund AP NOK

22/04/2022

27/04/2022

3.62%

NOK 2.36

PT Bank Woori Saudara Indonesia 1906 Tbk

08/04/2022

27/04/2022

3.88%

IDR 18

PT Prodia Widyahusada Tbk

19/04/2022

27/04/2022

6.69%

IDR 398

Saudi Industrial Investment Group

17/04/2022

27/04/2022

78.15%

SAR 0.93

Worldex Industry & Trading Co Ltd

29/12/2021

27/04/2022

0.34%

₩60

ACC Ltd

04/04/2022

27/04/2022

0.54%

₹58.00

AEON Fantasy Co Ltd

25/02/2022

27/04/2022

2.34%

JP¥5

Aryt Industries Ltd

07/04/2022

27/04/2022

0.98%

₪0.13

Ascentech KK

28/01/2022

27/04/2022

2.38%

JP¥2

Atlantic American Corp

12/04/2022

27/04/2022

1.18%

$0.02

Autech Corp

29/12/2021

27/04/2022

0.00%

₩114

Bangkok Expressway and Metro PCL

08/03/2022

27/04/2022

2.50%

THB 0.08

Banpu Power PCL

08/04/2022

27/04/2022

5.13%

THB 0.35

Banpu Power PCL Shs Foreign Registered

08/04/2022

27/04/2022

4.56%

THB 0.35

Bcworldpharm Co Ltd

29/12/2021

27/04/2022

3.12%

₩83

Boratr Co Ltd

29/12/2021

27/04/2022

7.38%

₩200

Citba Financial Corp

12/04/2022

27/04/2022

2.56%

$0.16

CJ Freshway Corp

29/12/2021

27/04/2022

2.21%

₩300

Compal Broadband Networks Inc

30/03/2022

27/04/2022

0.00%

NT$1.00

Dong IL Steel MFG Co Ltd

29/12/2021

27/04/2022

0.00%

₩20

Doosan Tesna Inc

29/12/2021

27/04/2022

0.16%

₩160

Dymatic Chemicals Inc

27/04/2022

1.00%

CN¥0.09

Eagon Industrial Co Ltd

29/12/2021

27/04/2022

3.64%

₩200

Elensys Co Ltd

29/12/2021

27/04/2022

1.23%

₩45

Elma Electronic AG

25/04/2022

27/04/2022

0.15%

CHF 2.00

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

25/04/2022

27/04/2022

2.93%

TRY 0.10

Erbosan Erciyas Boru Sanayii ve Ticaret AS

25/04/2022

27/04/2022

1.60%

TRY 1.57

Franchi Umberto Marmi SpA

25/04/2022

27/04/2022

2.82%

€0.25

Fuji Electric Industry Co Ltd

28/01/2022

27/04/2022

2.83%

JP¥16

Genesys Logic Inc

28/03/2022

27/04/2022

4.42%

NT$4.50

Getac Holdings Corp

25/03/2022

27/04/2022

6.07%

NT$3.59

Global Standard Technology Co Ltd

29/12/2021

27/04/2022

1.34%

₩150

Grand Prix International PCL

07/04/2022

27/04/2022

9.60%

THB 0.03

Gruma SAB de CV ADR

20/04/2022

27/04/2022

2.10%

$0.06

Guangdong Gensho Logistics Co Ltd Class A

27/04/2022

0.00%

CN¥0.10

H World Group Ltd BRDR

23/03/2022

27/04/2022

4.95%

R$0.25

HCB Financial Corp

01/04/2022

27/04/2022

1.91%

$0.19

Hdclabs Co Ltd

29/12/2021

27/04/2022

5.91%

₩450

Henan Lantian Gas Co Ltd - Class A

27/04/2022

12.42%

CN¥0.36

HSBC Responsible Investment Funds - Europe Equity Green Transition AD

27/04/2022

0.00%

€0.04

HSBC Responsible Investment Funds - SRI Euro Bond AD

27/04/2022

0.00%

€7.81

Il Sung Construction Co Ltd

29/12/2021

27/04/2022

0.00%

₩30

INFAC Corp

29/12/2021

27/04/2022

3.84%

₩180

Injazzat Real Estate Development Company K.S.C

18/04/2022

27/04/2022

3.83%

KWD 0.005

ISHII HYOKI Co Ltd

28/01/2022

27/04/2022

1.40%

JP¥10

Kafein Yazilim Hizmetleri Ticaret AS

25/04/2022

27/04/2022

0.23%

TRY 0.01

Kakao Corp

29/12/2021

27/04/2022

0.21%

₩53

Kin-Ei Corp

28/01/2022

27/04/2022

0.24%

JP¥10

Kolon Industries Inc

29/12/2021

27/04/2022

2.69%

₩1,300

Kolon Industries Inc Pfd Shs Non-voting

29/12/2021

27/04/2022

6.78%

₩1,350

Kyeryong Construction Industrial Co Ltd

29/12/2021

27/04/2022

3.27%

₩800

Leeno Industrial Inc

29/12/2021

27/04/2022

1.08%

₩500

Lingyuan Iron & Steel Co Ltd Class A

27/04/2022

0.00%

CN¥0.10

Lovisagruvan AB

21/04/2022

27/04/2022

0.00%

SEK 1.00

Maytronics Ltd

03/04/2022

27/04/2022

0.00%

₪0.55

Ministop Co Ltd

25/02/2022

27/04/2022

1.09%

JP¥10

Miraial Co Ltd

28/01/2022

27/04/2022

2.73%

JP¥25

Natixis Loomis Sayles Short Duration Income ETF

25/04/2022

27/04/2022

0.00%

$0.02

NeoJapan Inc

28/01/2022

27/04/2022

3.81%

JP¥14

Nordea 1 - Nordic Equity Fund AC

22/04/2022

27/04/2022

3.95%

€0.58

Opter AB

21/04/2022

27/04/2022

4.40%

SEK 1.15

Pnpoongnyun Co Ltd

29/12/2021

27/04/2022

1.66%

₩25

PonyLink Co Ltd

29/12/2021

27/04/2022

0.00%

₩100

PT Eastparc Hotel Tbk

19/04/2022

27/04/2022

17.27%

IDR 2

QTC Energy PCL

11/04/2022

27/04/2022

4.42%

THB 0.20

Quest Diagnostics Inc BRDR

05/04/2022

27/04/2022

1.14%

R$1.75

Ratchthani Leasing PCL

02/03/2022

27/04/2022

5.29%

THB 0.14

Reyon Pharmaceutical Co Ltd

29/12/2021

27/04/2022

0.00%

₩250

Ryoyo Ryosan Holdings Inc

28/01/2022

27/04/2022

0.00%

JP¥60

SAES Getters SPA Az.di Risp. non conv.

25/04/2022

27/04/2022

0.00%

€0.47

Sambo Corrugated Board Co Ltd

29/12/2021

27/04/2022

2.52%

₩175

SCG Packaging PCL NVDR

05/04/2022

27/04/2022

2.48%

THB 0.40

Seojin System Co Ltd

29/12/2021

27/04/2022

0.00%

₩150

Shenzhen Crastal Technology Co Ltd Class A

27/04/2022

3.16%

CN¥0.25

Shenzhen H&T Intelligent Control Co Ltd Class A

27/04/2022

0.76%

CN¥0.10

Shenzhen Salubris Pharmaceuticals Co Ltd Class A

27/04/2022

1.48%

CN¥0.40

Shuhua Sports Co Ltd Class A

27/04/2022

1.59%

CN¥0.23

Siglent Technologies Co Ltd Class A

27/04/2022

0.96%

CN¥0.31

SJM Holdings Co Ltd

29/12/2021

27/04/2022

7.18%

₩175

SK Chemicals Co Ltd

29/12/2021

27/04/2022

2.83%

₩3,000

SK Chemicals Co Ltd PRF PERPETUAL KRW 5000

29/12/2021

27/04/2022

5.78%

₩3,050

Sláturfélag Suðurlands svf

21/03/2022

27/04/2022

4.92%

ISK 0

Snc Former PCL

02/03/2022

27/04/2022

0.00%

THB 0.45

Stream Co Ltd

28/01/2022

27/04/2022

2.94%

JP¥3

Subaru Enterprise Co Ltd

28/01/2022

27/04/2022

2.23%

JP¥52

Sungshin Cement Co Ltd

29/12/2021

27/04/2022

3.78%

₩200

Sungshin Cement Co Ltd Pfd Shs Non-Voting

29/12/2021

27/04/2022

4.09%

₩250

Sungwoo Electronics Co Ltd

29/12/2021

27/04/2022

2.14%

₩50

Tibet Duo Rui Pharmaceutical Co Ltd Class A

27/04/2022

0.00%

CN¥0.63

United U-Li Corp Bhd

08/04/2022

27/04/2022

5.84%

MYR 0.01

UPC Technology Corp

24/03/2022

27/04/2022

0.80%

NT$1.00

V One Tech Co Ltd

29/12/2021

27/04/2022

2.82%

₩100

WONIK Materials Co Ltd

29/12/2021

27/04/2022

1.33%

₩400

Wonik QnC Corp

29/12/2021

27/04/2022

0.42%

₩150

Wuxi NCE Power Co Ltd Class A

27/04/2022

0.26%

CN¥0.29

Xcel Energy Inc BRDR

14/03/2022

27/04/2022

2.09%

R$1.15

Xiangyang Changyuandonggu Industry Co Ltd Class A

27/04/2022

0.18%

CN¥0.31

Zhejiang Wazam New Materials Co Ltd Class A

27/04/2022

0.07%

CN¥0.50

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

27/04/2022

0.79%

CN¥0.50

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 205 dividends with pay date on 27 April 2022

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.