Dividend Calendar 12 April 2021

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
16.27%$0.12
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
6.66%€0.29
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.47%€1.30
Neste OYJ
Neste OYJ
2.51%€0.40
State Street Corp
State Street Corp
3.48%$0.52
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.70%$0.35
Sanlam Ltd
Sanlam Ltd
5.51%ZAR 3.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
7.05%$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.15%$0.00
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.93%$0.32
A P Moller Maersk AS ADR
A P Moller Maersk AS ADR
10.13%$0.26
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.87%ZAR 1.91
Rockwool AS Class B
Rockwool AS Class B
2.19%DKK 3.20
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.37%€0.07
DNP Select Income Fund
DNP Select Income Fund
8.18%$0.07
Duke Capital Ltd
Duke Capital Ltd
10.67%£0.01
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
2.56%$0.14
Spar Nord Bank AS
Spar Nord Bank AS
4.78%DKK 1.50
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.44%€0.16
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.78%A$0.01
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.66%$0.67
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
9.51%IDR 110.14
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
2.82%€0.21
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.51%€5.38
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
0.91%€0.14
Vaisala Oyj Class A
Vaisala Oyj Class A
1.81%€0.61
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.00%€0.93
US Solar Fund PLC
US Solar Fund PLC
9.73%$0.01
Forbo Holding AG
Forbo Holding AG
3.20%CHF 20.00
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.38%€0.27
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.29%€0.46
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.61%$0.41
Centerspace
Centerspace
5.17%$0.70
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.39%€0.06
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
1.91%€0.38
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
0.73%€0.19
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
2.11%€0.18
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.97%A$0.01
Rovio Entertainment Corp
Rovio Entertainment Corp
0.00%€0.12
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
4.92%$0.17
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
1.09%€0.14
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.36%€0.10
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.30%€0.03
JHSF Participacoes SA
JHSF Participacoes SA
7.35%R$0.21
KB Financial Group Inc
KB Financial Group Inc
4.20%₩1,770
Rockwool AS Class A
Rockwool AS Class A
2.21%DKK 3.20
Alandsbanken ABP Class B
Alandsbanken ABP Class B
6.65%€1.00
China Container Terminal Corp
China Container Terminal Corp
3.57%NT$0.20
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
3.32%$4.24
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.17%$0.14
International Container Terminal Services Inc
International Container Terminal Services Inc
4.04%₱2.37
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.32%€0.04
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.17%€0.04
TerraVest Industries Inc
TerraVest Industries Inc
0.48%CA$0.10
Alandsbanken ABP Class A
Alandsbanken ABP Class A
6.62%€1.00
Bank Muscat (SAOG) DR
Bank Muscat (SAOG) DR
19.79%OMR 0.112
Fidelity International Index Fund
Fidelity International Index Fund
0.33%$0.11
Hurco Companies Inc
Hurco Companies Inc
2.01%$0.14
Metrics Master Income Trust
Metrics Master Income Trust
8.51%A$0.01
Standard Bank Group Ltd
Standard Bank Group Ltd
9.74%ZAR 2.73
United Electronics Co
United Electronics Co
5.45%SAR 1.56
Wirtek AS
Wirtek AS
3.74%DKK 0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.35%€0.32
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.31%€0.15
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
2.72%€3.20
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
17.37%₪0.79
Enento Group PLC
Enento Group PLC
3.05%€0.95
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.08
G City Ltd
G City Ltd
3.92%₪0.30
Innofactor Oyj
Innofactor Oyj
4.14%€0.04
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.86%R$0.38
Porto Seguro SA
Porto Seguro SA
4.14%R$0.28
Porto Seguro SA
Porto Seguro SA
4.14%R$0.82
Porto Seguro SA
Porto Seguro SA
4.14%R$0.30
PS Tec Co Ltd
PS Tec Co Ltd
8.95%₩75
Samyang Holdings Corp
Samyang Holdings Corp
5.62%₩2,250
Solteq Oyj
Solteq Oyj
0.00%€0.15
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.02
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.40%$0.07
XJ International Holdings Co Ltd
XJ International Holdings Co Ltd
0.00%HK$0.01
Actro Co Ltd Ordinary Shares
Actro Co Ltd Ordinary Shares
1.79%₩200
AECI Ltd
AECI Ltd
2.22%ZAR 4.70
Aekyung Chemical
Aekyung Chemical
2.71%₩350
Arab National Bank
Arab National Bank
5.91%SAR 0.23
Atinum Investment Co Ltd
Atinum Investment Co Ltd
3.13%₩100
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
7.47%₪1.36
Banco ABC Brasil SA
Banco ABC Brasil SA
7.70%R$0.21
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.54%R$2.82
Besalco SA
Besalco SA
2.90%CLP 10
BH Co Ltd
BH Co Ltd
1.99%₩250
Blackmores Ltd
Blackmores Ltd
0.00%A$0.29
BMT Co Ltd
BMT Co Ltd
2.66%₩150
Cape Industries Ltd
Cape Industries Ltd
4.52%₩100
Carry Co Ltd Ordinary Shares
Carry Co Ltd Ordinary Shares
0.00%₩80
Cheil Grinding Wheel Ind Co Ltd
Cheil Grinding Wheel Ind Co Ltd
3.57%₩220
Creverse Inc
Creverse Inc
10.59%₩500
Daejoo Inc
Daejoo Inc
1.84%₩35
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
1.92%€0.18
Detection Technology PLC
Detection Technology PLC
4.72%€0.28
DH Autolead Co Ltd Ordinary Shares
DH Autolead Co Ltd Ordinary Shares
3.37%₩200
DMS Co Ltd
DMS Co Ltd
1.53%₩100
DTC Co Ltd
DTC Co Ltd
1.64%₩80
E1 Corp
E1 Corp
5.64%₩2,200
Elco Ltd
Elco Ltd
1.52%₪1.46
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0.61%$0.05
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.08%$0.15
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.89%$0.41
Fursys Inc
Fursys Inc
2.81%₩1,000
G1 Secure Solutions Ltd Ordinary Shares
G1 Secure Solutions Ltd Ordinary Shares
4.74%₪0.13
Generation Development Group Ltd
Generation Development Group Ltd
0.48%A$0.01
Healthcare Activos Yield SOCIMI SA Ordinary Shares
Healthcare Activos Yield SOCIMI SA Ordinary Shares
7.23%€0.02
Histeel Co Ltd
Histeel Co Ltd
0.24%₩10
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2.83%₩82
Hwaseung Corp
Hwaseung Corp
4.13%₩34
Intellian Technologies Inc
Intellian Technologies Inc
0.26%₩92
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.72%R$3.55
It's Hanbul Co Ltd
It's Hanbul Co Ltd
2.09%₩100
Jeju Bank
Jeju Bank
0.87%₩100
KC Co Ltd
KC Co Ltd
1.72%₩300
KCTech Co Ltd
KCTech Co Ltd
0.40%₩220
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥4,066
Kim Hin Joo (Malaysia) Bhd
Kim Hin Joo (Malaysia) Bhd
0.71%MYR 0.01
Kolmar BNH Co Ltd
Kolmar BNH Co Ltd
2.27%₩320
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3.16%₩208
Korea Environment Technology Co Ltd
Korea Environment Technology Co Ltd
5.62%₩510
Kumho E&C
Kumho E&C
0.00%₩500
Kumho E&C Pfd Registered Shs Non-Voting
Kumho E&C Pfd Registered Shs Non-Voting
0.00%₩550
Lb Semicon Co Ltd
Lb Semicon Co Ltd
0.00%₩50
Leeku Industrial Co Ltd
Leeku Industrial Co Ltd
1.14%₩30
Libstar Holdings Ltd Ordinary Shares
Libstar Holdings Ltd Ordinary Shares
4.67%ZAR 0.25
M.I.Tech Co Ltd
M.I.Tech Co Ltd
1.25%₩60
MAKUS Inc
MAKUS Inc
1.88%₩100
Meitav Investments House Ltd
Meitav Investments House Ltd
3.53%₪0.46
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.30%₪0.07
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
0.02%$0.12
Natixis U.S. Equity Opportunities ETF
Natixis U.S. Equity Opportunities ETF
0.00%$0.03
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0.00%HK$0.02
Novatech Co Ltd
Novatech Co Ltd
7.37%₩136
OE Solutions Co Ltd
OE Solutions Co Ltd
1.10%₩300
One Software Technologies Ltd
One Software Technologies Ltd
3.00%₪0.30
OpenSys M Bhd
OpenSys M Bhd
5.81%MYR 0.00
Otoki
Otoki
2.24%₩8,000
Pharmsville Co Ltd Ordinary Shares
Pharmsville Co Ltd Ordinary Shares
2.81%₩100
Polaris AI Pharma Corp
Polaris AI Pharma Corp
1.71%₩100
Polaris Uno Inc
Polaris Uno Inc
0.00%₩25
Polyram Plastic Industries Ltd Ordinary Shares
Polyram Plastic Industries Ltd Ordinary Shares
3.71%₪0.20
Raval ACS Ltd
Raval ACS Ltd
8.13%₪0.84
Relais Group PLC Ordinary Shares
Relais Group PLC Ordinary Shares
2.21%€0.30
Samsung Publishing Co Ltd
Samsung Publishing Co Ltd
1.22%₩200
Samyang Holdings Corp Pfd Shs Non-Voting
Samyang Holdings Corp Pfd Shs Non-Voting
5.79%₩2,300
Samyung ENC Co Ltd
Samyung ENC Co Ltd
0.00%₩70
Saregama India Ltd
Saregama India Ltd
0.82%₹2.00
Saunders International Ltd
Saunders International Ltd
5.15%A$0.01
Sea Harvest Group Ltd
Sea Harvest Group Ltd
3.32%ZAR 0.45
Seo Han Co Ltd
Seo Han Co Ltd
3.50%₩40
Sidiz Inc
Sidiz Inc
1.78%₩300
SJG Sejong Co Ltd
SJG Sejong Co Ltd
3.51%₩50
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
4.84%NOK 3.50
System and Application Technologies Inc
System and Application Technologies Inc
3.52%₩50
Tplex Co Ltd
Tplex Co Ltd
0.78%₩25
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
1.31%₩170
Ubiquoss Inc
Ubiquoss Inc
2.24%₩213
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.51%CA$0.06
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.81%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.27%CA$0.09
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.45%$0.06
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
3.07%$0.17
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.68%$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.37%$0.06
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.57%$0.07
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
3.33%$0.06
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
2.54%$0.23
Woojin Plaimm Co Ltd
Woojin Plaimm Co Ltd
2.30%₩50
Yooshin Engineering Corp
Yooshin Engineering Corp
3.93%₩500
Yura Tech Co Ltd
Yura Tech Co Ltd
2.86%₩50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. UPM-Kymmene Oyj pays dividend on .
  3. Neste OYJ pays dividend on .
  4. State Street Corp pays dividend on .
  5. HA Sustainable Infrastructure Capital Inc pays dividend on .
  6. Sanlam Ltd pays dividend on .
  7. Banco do Brasil SA BB Brasil ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Deka DAXplus Maximum Dividend UCITS ETF pays dividend on .
  2. Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF pays dividend on .
  3. Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays dividend on .
  4. SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  5. Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF pays dividend on .
  6. Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF pays dividend on .
  7. Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  2. Fidelity 500 Index Fund pays dividend on .
  3. Fidelity Total Market Index Fund pays dividend on .
  4. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  5. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  6. Bank Muscat (SAOG) DR pays dividend on .
  7. Fidelity International Index Fund pays dividend on .