Dividend Calendar 27 April 2021

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

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

Sign up for free →

All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.40
Goldman Sachs BDC Inc
14.10%$0.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.95%€0.33
Evolution AB
0.00%€0.68
Invesco Mortgage Capital Inc
25.06%$0.90
Global X NASDAQ 100 Covered Call ETF
11.38%$0.23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.06%€0.03
MSC Industrial Direct Co Inc Class A
2.74%$0.75
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.31%€1.13
Global X S&P 500 Covered Call ETF
9.97%$0.36
Global X Russell 2000 Covered Call ETF
11.35%$0.25
iShares MSCI Target UK Real Estate UCITS ETF
6.48%£0.01
Georg Fischer AG
2.33%CHF 0.75
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.83%$0.38
Cherry Hill Mortgage Investment Corp
15.15%$0.27
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.99%CHF 0.02
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.67%$0.05
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.83%$0.24
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.86%CHF 1.74
Global X Nasdaq 100 Covered Call & Growth ETF
6.93%$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.48%£0.02
Getinge AB Class B
1.92%SEK 3.00
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.48%€0.03
Vestas Wind Systems AS ADR
0.39%$0.02
Arca Continental SAB de CV Class B
3.97%MX$2.94
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.28%€0.01
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9.02%$0.15
Global X S&P 500 Covered Call & Growth ETF
4.79%$0.11
Chemtrade Logistics Income Fund
5.03%CA$0.05
Vetropack Holding AG
2.73%CHF 1.30
Bystronic AG Bearer Shares
3.08%CHF 60.00
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.55%€0.04
Fiera Capital Corp - Class A
10.28%CA$0.21
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.12%$0.06
Two Harbors Investment Corp A
8.11%$0.51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.04%£0.03
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.90%£1.90
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.24%€0.49
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.27%THB 2.75
UBAM - Global High Yield Solution AD
8.29%$5.23
Ignitis Group AB GDR - Reg S
7.26%€0.58
Invesco Asia Dragon Trust PLC
4.03%£0.08
Tegma Gestao Logistica SA
9.19%R$0.18
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.09%$0.45
Walliser Kantonalbank
2.41%CHF 3.35
Bufab AB
0.90%SEK 0.55
Electricity Generating PCL Shs Foreign Registered
5.22%THB 3.50
Neste OYJ ADR
0.62%$0.24
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.42%€0.04
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.62%$0.48
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.24%THB 0.55
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
1.98%€0.65
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1.53%€2.77
SMU SA
6.61%CLP 2
The Wharf (Holdings) Ltd
3.20%HK$0.20
Immo Helvetic
2.58%CHF 6.60
Boreo Oyj
0.00%€0.20
Deleum Bhd
8.63%MYR 0.01
Inzi Controls Co Ltd
5.35%₩100
NMDC Group PJSC
3.69%AED 0.30
NRC Health Class A
3.88%$0.12
Ratch Group PCL Units Non-Voting Depository Receipt
3.76%THB 1.16
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
9.86%HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
CSU Digital SA
14.95%R$0.15
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.55%$0.04
Electricity Generating PCL
5.14%THB 3.50
GFH Bank BSC
16.14%KWD 0.005
Honkarakenne Oyj Class B
0.00%€0.18
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.25%£0.02
KT Corp
4.63%₩1,350
Minerva SA ADR
9.23%$0.52
Neuquen, Province of... 6,875% 17/30
7.14%$0.03
PT Bank Mandiri (Persero) Tbk ADR
3.02%$0.21
PT Solusi Bangun Indonesia Tbk
3.96%IDR 25
Sescom SA
0.00%PLN 0.40
Siam Cement PCL Units Non-Voting Depository Receipt
2.87%THB 8.50
SK Inc
2.15%₩6,050
UBAM - Global High Yield Solution AHD
3.77%CHF 3.55
Vanguard Morningstar US Total Market Shares Index ETF
0.93%A$0.74
ADTEC PLASMA TECHNOLOGY Co Ltd
0.64%JP¥5
ASN Broker PCL
0.00%THB 0.01
Atlantic American Corp
1.57%$0.02
Autech Corp
0.00%₩114
BSA Ltd
0.00%A$0.04
Cerner Corp BRDR
0.00%R$0.60
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.89%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.77%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.34%€0.04
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.09%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.12%$0.03
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)
3.99%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.02%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.20%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.15%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
DB HiTek Co Ltd
0.58%₩350
DB HiTek Co Ltd Pfd Shs Non-voting No.1
0.00%₩400
Dollar General Corp BRDR
1.30%R$0.07
Dongguan Yutong Optical Technology Co Ltd Class A
0.58%CN¥0.14
Doosan Tesna Inc
0.20%₩130
Dynasty Ceramic PCL
4.82%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
4.82%THB 0.04
Eagon Industrial Co Ltd
3.18%₩200
General Mills Inc. 1,5% 15/27
1.53%€0.02
GEPIC Energy Development Co Ltd Class A
3.28%CN¥0.13
Gloria Material Technology Corp
3.63%NT$0.40
Grand Prix International PCL
10.34%THB 0.05
Guangzhou Tinci Materials Technology Co Ltd Class A
0.97%CN¥0.06
Hannet Co Ltd
6.45%₩100
Huvis Corp
0.00%₩300
INFAC Corp
3.34%₩150
Interojo Co Ltd
4.91%₩286
Jinhong Gas Co Ltd Class A
1.02%CN¥0.25
Kafr El Zayat Pesticide & Chemical
2.88%EGP 0.11
Kakao Corp
0.22%₩30
Kolon Industries Inc
2.85%₩1,000
Kolon Industries Inc Pfd Shs Non-voting
6.54%₩1,050
Korea Computer Terminal Inc
5.04%₩60
Kukdong Oil and Chemical Co Ltd
5.91%₩140
L3Harris Technologies Inc. 5,054% 15/45
5.98%$0.03
LaonPeople Inc
0.00%₩50
Logisys Inc
6.90%₩100
Lorne Park Capital Partners Inc
0.00%CA$0.01
Mega Lifesciences PCL Units Non-Voting Depository Receipt
5.04%THB 0.54
Morgan Stanley 1,875% 17/27
1.89%€0.02
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.02
Ningbo Haitian Precision Machinery Co Ltd Class A
1.33%CN¥0.24
Nongshim Holdings Co Ltd
3.37%₩2,000
OPTeam SA
0.00%PLN 12.00
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.20%THB 1.00
Quest Diagnostics Inc BRDR
1.01%R$1.15
Ratchthani Leasing PCL
5.45%THB 0.14
Shanghai Liangxin Electrical Co Ltd Class A
2.41%CN¥0.23
Shanghai Nar Industrial Co Ltd Class A
1.31%CN¥0.20
Shaniv Paper Industry Ltd
1.32%₪0.04
Shenzhen Crastal Technology Co Ltd Class A
2.46%CN¥0.17
SK Inc
1.37%₩6,000
Snc Former PCL
0.00%THB 0.40
Suzhou Good-Ark Electronics Co Ltd Class A
0.20%CN¥0.04
Toptec Co Ltd
3.17%₩100
Uruguay, Republik 4,375% 15/27
4.40%$0.02
Xcel Energy Inc BRDR
2.34%R$0.21
Zhe Kuang Heavy Industry Co Ltd Class A
1.35%CN¥0.30
Zhejiang Wansheng Co Ltd Class A
0.08%CN¥0.29
Zhengzhou Jiean Hi-tech Co Ltd Class A
1.40%CN¥0.13

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Goldman Sachs BDC Inc pays dividend on .
  2. Evolution AB pays dividend on .
  3. Invesco Mortgage Capital Inc pays dividend on .
  4. MSC Industrial Direct Co Inc Class A pays dividend on .
  5. Georg Fischer AG pays dividend on .
  6. Cherry Hill Mortgage Investment Corp pays dividend on .
  7. Getinge AB Class B pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  4. iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays dividend on .
  5. iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  6. Global X S&P 500 Covered Call ETF pays dividend on .
  7. Global X Russell 2000 Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. UBAM - Global High Yield Solution AD pays dividend on .
  2. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  3. Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc pays dividend on .
  4. Cardano ESG Transition Enhanced Index Equity Global - C1 Inc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  7. UBAM - Global High Yield Solution AHD pays dividend on .