Dividend Calendar 12 April 2021

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All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.37%$0.12
Deka DAXplus Maximum Dividend UCITS ETF
5.68%€0.29
UPM-Kymmene Oyj
6.01%€1.30
Itau Unibanco Holding SA ADR
2.93%$0.00
Neste OYJ
0.63%€0.40
State Street Corp
2.09%$0.52
HA Sustainable Infrastructure Capital Inc
4.72%$0.35
Sanlam Ltd
6.21%ZAR 3.00
Banco do Brasil SA BB Brasil ADR
2.85%$0.01
Duke Capital Ltd
10.74%£0.01
Shoprite Holdings Ltd
2.85%ZAR 1.91
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.07
Healthcare Realty Trust Inc
5.50%$0.32
A P Moller Maersk AS ADR
2.03%$0.26
Rockwool AS Class B
2.18%DKK 3.20
DNP Select Income Fund
8.15%$0.07
Kulicke & Soffa Industries Inc
0.81%$0.14
PT Bank Mandiri (Persero) Tbk
4.91%IDR 110
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.67
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.50%€0.16
Spar Nord Bank AS
0.00%DKK 1.50
Metrics Income Opportunities Trust
8.68%A$0.01
Fidelity 500 Index Fund
0.00%$0.41
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.65%€5.38
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.41%€0.14
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.65%€0.21
Centerspace
5.65%$0.70
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.95%€0.27
Forbo Holding AG
2.70%CHF 20.00
Vaisala Oyj Class A
1.39%€0.61
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.43%€0.93
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.26%€0.46
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.30%€0.19
Alandsbanken ABP Class B
8.31%€1.00
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.47%€0.03
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
3.08%€0.14
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.86%€0.18
Invesco Pan European High Income Fund A Monthly distribution-1
6.31%€0.04
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.54%€0.06
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
2.03%€0.10
KB Financial Group Inc
3.03%₩1,770
Metrics Master Income Trust
8.90%A$0.01
US Solar Fund PLC
3.02%$0.01
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.36%€0.38
Gryphon Capital Income Trust
8.05%A$0.01
Rockwool AS Class A
2.06%DKK 3.20
TerraVest Industries Inc
0.79%CA$0.10
Deka US Treasury 7-10 UCITS ETF
4.76%$4.24
Alandsbanken ABP Class A
7.87%€1.00
Hurco Companies Inc
0.00%$0.14
International Container Terminal Services Inc
2.08%₱2.37
JHSF Participacoes SA
6.83%R$0.21
Rovio Entertainment Corp
0.00%€0.12
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.17
Arab National Bank
5.69%SAR 0.23
China Container Terminal Corp
4.51%NT$0.20
Clinica de Marly SA
24.59%COP 24
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.60%€3.20
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.22%€0.18
Enento Group PLC
6.70%€0.95
Fidelity International Index Fund
0.00%$0.11
Fidelity Total Market Index Fund
0.00%$0.14
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.11%€0.04
Standard Bank Group Ltd
8.27%ZAR 2.73
Atreyu Capital Market Ltd
13.94%₪1.36
Banco ABC Brasil SA
10.33%R$0.21
Bank Muscat (SAOG) DR
8.87%$0.11
BMT Co Ltd
3.50%₩150
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.52%€0.15
Fidelity Extended Market Index Fund
0.00%$0.08
TG Core Asset Ltda
17.73%R$1.50
United Electronics Co
8.58%SAR 1.56
Vereinigte Mexikanische Staaten 5,75% 10/10
7.90%$0.03
Wirtek AS
6.69%DKK 0.20
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.32
Detection Technology PLC
4.02%€0.28
Fundo Invest Imobiliario INDL Brasil
8.25%R$3.10
G City Ltd
7.32%₪0.30
Healthcare Activos Yield SOCIMI SA
7.54%€0.02
Innofactor Oyj
0.00%€0.04
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.03%R$0.25
Petróleos de Venezuela S.A. 5,5% 07/37
15.32%$0.03
Porto Seguro SA
4.66%R$0.82
Porto Seguro SA
4.66%R$0.24
Porto Seguro SA
4.66%R$0.25
PS Tec Co Ltd
5.16%₩75
Samyang Holdings Corp
6.09%₩2,489
Sea Harvest Group Ltd
11.35%ZAR 0.45
Solteq Oyj
0.00%€0.15
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.02
XJ International Holdings Co Ltd
0.00%HK$0.01
Actro Co Ltd
0.77%₩200
AECI Ltd
2.46%ZAR 4.70
Aekyung Chemical
1.29%₩350
Arvex Bhd
0.77%MYR 0.01
Atinum Investment Co Ltd
6.95%₩100
BCO Nordeste do Brasil SA
6.19%R$2.82
Besalco SA
3.01%CLP 10
BH Co Ltd
1.20%₩250
Blackmores Ltd
0.00%A$0.29
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.69%€0.01
Cape Industries Ltd
10.52%₩100
Carry Co Ltd
0.00%₩80
Cheil Grinding Wheel Ind Co Ltd
8.06%₩220
Coca-Cola Europacific Partners PLC 1,125% 19/29
1.20%€0.01
Creverse Inc
9.86%₩500
Daejoo Inc
2.36%₩35
DH Autolead Co Ltd
4.73%₩200
DMS Co Ltd
3.60%₩100
DTC Co Ltd
0.00%₩80
E Schnapp Co Works Ltd
6.31%₪0.79
E1 Corp
5.13%₩2,200
Elco Ltd
2.28%₪1.46
Fidelity Flex 500 Index Fund
0.00%$0.05
Fidelity Select Insurance Portfolio
0.00%$0.15
First Horizon Corp 6.50% PRF PERPETUAL USD 25
7.34%$0.41
Fursys Inc
4.17%₩1,000
G1 Secure Solutions Ltd
1.70%₪0.13
Generation Development Group Ltd
0.74%A$0.01
Histeel Co Ltd
0.00%₩10
Hwangkum Steel & Technology Co Ltd
2.73%₩82
Hwaseung Corp
2.94%₩34
Intellian Technologies Inc
0.28%₩92
International Flavors & Fragrances Inc BRDR
1.27%R$1.45
Iron Mountain Inc BRDR
2.21%R$0.19
It's Hanbul Co Ltd
2.57%₩100
Jeju Bank
1.03%₩100
KC Co Ltd
0.98%₩300
KCTech Co Ltd
0.49%₩220
Kenedix Residential Next Investment Corp
0.00%JP¥4,066
Kolmar BNH Co Ltd
0.75%₩320
Korea Electric Power Industrial Development Co Ltd
3.05%₩208
Korea Environment Technology Co Ltd
0.00%₩510
Kumho E&C
1.64%₩500
Kumho E&C Pfd Registered Shs Non-Voting
2.40%₩550
Lb Semicon Co Ltd
0.00%₩50
Leeku Industrial Co Ltd
2.08%₩30
Leyden SA Class B
0.00%ARS 0.04
Libstar Holdings Ltd
7.64%ZAR 0.25
M.I.Tech Co Ltd
2.58%₩60
MAKUS Inc
0.87%₩100
Meitav Investments House Ltd
3.02%₪0.46
Mivne Real Estate (K.D) Ltd
3.06%₪0.07
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
0.00%$0.12
Natixis U.S. Equity Opportunities ETF
0.00%$0.03
Ngai Hing Hong Co Ltd
0.00%HK$0.02
Novatech Co Ltd
22.87%₩136
NRW.BANK 0,125% 19/27
0.13%€0.00
OE Solutions Co Ltd
0.00%₩300
One Software Technologies Ltd
3.68%₪0.30
OpenSys M Bhd
5.90%MYR 0.00
Otoki
2.85%₩8,000
Palram Industries (1990) Ltd
8.66%₪2.33
Petróleos de Venezuela S.A. 5,375% 07/27
14.99%$0.03
Pharmsville Co Ltd
5.70%₩100
Polaris AI Pharma Corp
0.00%₩100
Polaris Uno Inc
0.00%₩25
Polyram Plastic Industries Ltd
0.00%₪0.20
Raval ACS Ltd
20.79%₪0.84
Regency Centers Corp BRDR
2.77%R$1.12
Relais Group PLC
2.29%€0.30
Samsung Publishing Co Ltd
3.28%₩200
Samyang Holdings Corp Pfd Shs Non-Voting
0.00%₩2,300
Samyung ENC Co Ltd
0.00%₩70
Saregama India Ltd
0.91%₹2.00
Saunders International Ltd
3.95%A$0.01
Seo Han Co Ltd
7.08%₩200
Sidiz Inc
0.00%₩300
SJG Sejong Co Ltd
2.93%₩50
South Africa, Republic of 4,3% 16/28
4.44%$0.02
Sparebank 1 Ostfold Akershus Depository Receipts
5.54%NOK 3.50
System and Application Technologies Inc
3.60%₩50
Tplex Co Ltd
2.01%₩25
Treasury Wine Estates Ltd ADR
0.00%$0.11
Ubiquoss Holdings Inc
2.89%₩170
Ubiquoss Inc
3.99%₩213
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.92%CA$0.06
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.35%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.42%CA$0.09
VictoryShares Dividend Accelerator ETF
2.84%$0.06
VictoryShares International Volatility Wtd ETF
0.00%$0.17
VictoryShares US Multi-Factor Minimum Volatility ETF
1.16%$0.06
Woojin Plaimm Co Ltd
2.56%₩50
Yooshin Engineering Corp
5.30%₩500
Yura Tech Co Ltd
3.16%₩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. Itau Unibanco Holding SA ADR pays dividend on .
  4. Neste OYJ pays dividend on .
  5. State Street Corp pays dividend on .
  6. HA Sustainable Infrastructure Capital Inc pays dividend on .
  7. Sanlam Ltd 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. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  4. Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays dividend on .
  5. Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF pays dividend on .
  6. Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF pays dividend on .
  7. Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

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