Dividend Calendar 27 April 2020

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.81%€1.43
McCormick & Co Inc
McCormick & Co Inc
4.04%$0.31
GE Aerospace
GE Aerospace
0.62%$0.08
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.24%€1.14
Ellington Financial Inc
Ellington Financial Inc
13.29%$0.15
The Campbell's Co
The Campbell's Co
4.30%$0.35
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.21%JP¥30
Sika AG
Sika AG
1.99%CHF 2.30
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.43%CHF 1.66
Ellington Credit Co
Ellington Credit Co
27.97%$0.28
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.53%€1.10
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.17
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.32%CHF 1.60
Orkla ASA
Orkla ASA
5.99%NOK 2.60
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.48%€3.42
Ingredion Inc
Ingredion Inc
3.41%$0.63
ABC arbitrage SA
ABC arbitrage SA
5.88%€0.10
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.47%€1.21
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.61%$0.18
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.82%€1.96
American Financial Group Inc
American Financial Group Inc
5.54%$0.45
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2.65%A$2.97
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.99%£0.39
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0.97%€0.39
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.88%€0.93
McCormick & Co Inc
McCormick & Co Inc
4.01%$0.31
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.53%$2.32
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2.76%€0.79
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
74.06%$1.15
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
64.81%$0.04
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.20%£0.22
Empresas Lipigas SA
Empresas Lipigas SA
4.62%CLP 18
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.90%$0.09
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
1.71%$0.61
Life Storage Inc
Life Storage Inc
0.00%$0.48
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.19%£0.59
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9.24%$0.15
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.25
cBrain AS
cBrain AS
0.98%DKK 0.12
US Global Investors Inc Class A
US Global Investors Inc Class A
3.36%$0.00
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.44%$2.36
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.53%$0.01
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1.13%$0.79
IVF hartmann Holding AG
IVF hartmann Holding AG
3.07%CHF 2.50
Acme United Corp
Acme United Corp
0.90%$0.12
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.28%$0.24
Hyundai Steel Co
Hyundai Steel Co
1.73%₩750
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.24%NOK 0.56
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1.33%JP¥15
Immo Helvetic
Immo Helvetic
2.55%CHF 6.50
POSCO Holdings Inc
POSCO Holdings Inc
2.93%₩4,000
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.54%$0.03
Neuquen, Province of... 6,875% 17/30
Neuquen, Province of... 6,875% 17/30
7.34%$0.03
True Corp PCL Shs Foreign Registered
True Corp PCL Shs Foreign Registered
3.87%THB 0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
9.84%THB 0.07
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.92%THB 0.45
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.43%A$22.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6.17%$0.04
Detection Technology PLC
Detection Technology PLC
4.41%€0.38
Eastern Province Cement Co
Eastern Province Cement Co
5.16%SAR 1.50
Egypt Gas
Egypt Gas
1.07%EGP 1.00
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
3.43%EGP 3.13
GFH Bank BSC
GFH Bank BSC
16.96%$0.01
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
4.51%₩3,800
OSG Corp Co Ltd
OSG Corp Co Ltd
4.54%JP¥35
Shufersal Ltd Class B
Shufersal Ltd Class B
6.38%₪0.34
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.99%A$0.96
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
0.00%$0.19
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
2.00%JP¥10
AFW Co Ltd
AFW Co Ltd
0.00%₩50
AL Madar Kuwait Holding Co KSCP
AL Madar Kuwait Holding Co KSCP
0.00%KWD 0.010
Ama Marine PCL
Ama Marine PCL
8.16%THB 0.20
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
8.78%THB 0.07
Asiana IDT Inc
Asiana IDT Inc
4.73%₩500
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
9.26%THB 0.30
Comanche International PCL
Comanche International PCL
0.00%THB 0.10
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.38%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.24%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6.11%€0.04
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.26%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.51%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
5.63%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.04%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.99%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.47%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.37%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.03
Dae Ryuk Can Co Ltd
Dae Ryuk Can Co Ltd
3.75%₩100
Dollar General Corp BRDR
Dollar General Corp BRDR
1.06%R$0.05
Enigmo Inc
Enigmo Inc
7.37%JP¥7
General Mills Inc. 1,5% 15/27
General Mills Inc. 1,5% 15/27
1.51%€0.02
GRG Metrology & Test Group Co Ltd Class A
GRG Metrology & Test Group Co Ltd Class A
1.68%CN¥0.12
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0.70%CN¥0.09
HANJIN KAL Corp
HANJIN KAL Corp
0.19%₩255
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting
0.62%₩280
HANSAE Co Ltd
HANSAE Co Ltd
7.25%₩500
Hojeon Ltd
Hojeon Ltd
6.55%₩250
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
8.04%CN¥0.40
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
2.55%₩150
Inter Pharma PCL
Inter Pharma PCL
1.48%THB 0.08
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 1.30
Intuit Inc BRDR
Intuit Inc BRDR
1.01%R$0.04
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
2.48%JP¥10
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.03
KB Autosys Co Ltd
KB Autosys Co Ltd
8.64%₩230
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
0.00%₩60
Kohsai Co Ltd
Kohsai Co Ltd
3.28%JP¥11
L3Harris Technologies Inc. 5,054% 15/45
L3Harris Technologies Inc. 5,054% 15/45
5.80%$0.03
Leshan Giantstar Farming & Husbandry Corp Ltd Class A
Leshan Giantstar Farming & Husbandry Corp Ltd Class A
0.12%CN¥0.05
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1.67%JP¥2
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.37
Moon Inc
Moon Inc
0.00%HK$0.10
Morgan Stanley 1,875% 17/27
Morgan Stanley 1,875% 17/27
1.88%€0.02
Morozoff Ltd
Morozoff Ltd
1.07%JP¥8
National Gypsum Co
National Gypsum Co
0.00%SAR 0.35
Nice D&B Co Ltd
Nice D&B Co Ltd
3.48%₩175
Ratchthani Leasing PCL
Ratchthani Leasing PCL
5.09%THB 0.11
RBL Bank Ltd
RBL Bank Ltd
0.27%₹1.50
Samil C&S
Samil C&S
0.00%₩38
Sebang Co Ltd
Sebang Co Ltd
2.44%₩175
Sebang Co Ltd
Sebang Co Ltd
3.69%₩180
Seojin System Co Ltd
Seojin System Co Ltd
0.00%₩150
Seoul Semiconductor Co Ltd
Seoul Semiconductor Co Ltd
0.00%₩156
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
0.54%CN¥0.02
SISB PCL
SISB PCL
5.70%THB 0.10
Snc Former PCL
Snc Former PCL
0.00%THB 0.35
Southern Concrete Pile PCL
Southern Concrete Pile PCL
10.76%THB 0.40
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2.69%JP¥33
True Corp PCL
True Corp PCL
3.67%THB 0.09
Union Petrochemical PCL
Union Petrochemical PCL
1.31%THB 0.02
Uruguay, Republik 4,375% 15/27
Uruguay, Republik 4,375% 15/27
4.39%$0.02
Value Golf Inc
Value Golf Inc
1.74%JP¥10
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.08%R$0.19
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
0.00%$0.02
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
0.00%$0.20
Yong Yi International Group Co Ltd
Yong Yi International Group Co Ltd
0.00%NT$4.50
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5.59%CN¥0.35

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. McCormick & Co Inc pays dividend on .
  2. GE Aerospace pays dividend on .
  3. Ellington Financial Inc pays dividend on .
  4. The Campbell's Co pays dividend on .
  5. Sika AG pays dividend on .
  6. Ellington Credit Co pays dividend on .
  7. Canadian Pacific Kansas City Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  2. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  3. Xtrackers Nikkei 225 UCITS ETF 1D pays dividend on .
  4. Xtrackers Switzerland UCITS ETF 1D pays dividend on .
  5. Xtrackers Euro Stoxx 50 UCITS ETF 1D pays dividend on .
  6. Xtrackers SLI UCITS ETF 1D pays dividend on .
  7. Xtrackers DAX ESG Screened UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

  1. Candriam Equities L Biotechnology Class C USD Dis pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Candriam Equities L Australia Class C AUD Dis pays dividend on .
  4. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .