Dividend Calendar 27 April 2021

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.40
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.02%$0.45
Evolution AB
Evolution AB
4.68%€0.68
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.58%€0.33
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.06%$0.90
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.61%$0.23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.25%€0.03
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.22%$0.75
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.99%€1.13
Cembra Money Bank AG
Cembra Money Bank AG
4.20%CHF 3.75
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.18%$0.36
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.99%$0.25
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.99%$0.38
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.20%$0.27
Georg Fischer AG
Georg Fischer AG
2.08%CHF 0.75
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.52%CHF 0.02
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.35%$0.24
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.27%£0.01
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.62%$0.05
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.56%CHF 1.74
Getinge AB Class B
Getinge AB Class B
2.43%SEK 3.00
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
26.53%$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.67%£0.02
Vestas Wind Systems AS ADR
Vestas Wind Systems AS ADR
0.53%$0.09
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.41%$0.15
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
1.08%CHF 60.00
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.72%€0.03
Vetropack Holding AG
Vetropack Holding AG
2.97%CHF 1.30
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.05
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.12%€0.01
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.38%CA$0.21
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
24.96%$0.11
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.52%€0.04
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
5.07%MX$2.94
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.21%$0.06
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.93%$0.51
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.00%€0.49
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
9.14%$5.23
Walliser Kantonalbank
Walliser Kantonalbank
3.20%CHF 3.35
Bufab AB
Bufab AB
1.25%SEK 0.55
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6.77%€0.58
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.23%£0.03
Neste OYJ ADR
Neste OYJ ADR
2.15%$0.24
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
8.54%$0.48
SMU SA
SMU SA
3.82%CLP 2
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.82%HK$0.20
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
10.07%$0.45
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.71%£1.90
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
9.81%THB 2.75
Immo Helvetic
Immo Helvetic
2.70%CHF 6.60
Inzi Controls Co Ltd
Inzi Controls Co Ltd
2.44%₩100
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
15.00%HK$0.02
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
9.04%R$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
3.35%THB 0.55
Boreo Oyj
Boreo Oyj
0.00%€0.20
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
4.41%€0.65
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1.96%€2.77
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.49%$0.04
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
6.36%THB 3.50
GFH Financial Group BSC
GFH Financial Group BSC
5.28%$0.00
Honkarakenne Oyj Class B
Honkarakenne Oyj Class B
3.27%€0.18
Invesco Asia Dragon Trust
Invesco Asia Dragon Trust
2.26%£0.08
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.10%£0.02
KT Corp
KT Corp
4.77%₩1,350
National Research Corp Class A
National Research Corp Class A
3.33%$0.12
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3.84%IDR 25.49
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
8.62%THB 1.17
SK Inc
SK Inc
4.65%₩6,050
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.24%€0.04
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.09%A$0.74
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.72%JP¥5
ASN Broker PCL
ASN Broker PCL
0.00%THB 0.01
Atlantic American Corp
Atlantic American Corp
1.16%$0.02
Autech Corp
Autech Corp
4.06%₩130
BSA Ltd
BSA Ltd
0.00%A$0.04
Cerner Corp BRDR
Cerner Corp BRDR
0.00%R$0.60
CSU Digital SA
CSU Digital SA
5.23%R$0.15
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.06%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.02%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5.00%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.54%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.74%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.27%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.26%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.31%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.37%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.35%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.48%$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%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
DB HiTek Co Ltd
DB HiTek Co Ltd
2.79%₩350
DB HiTek Co Ltd Pfd Shs Non-voting No.1
DB HiTek Co Ltd Pfd Shs Non-voting No.1
0.00%₩400
Deleum Bhd
Deleum Bhd
7.16%MYR 0.01
Dollar General Corp BRDR
Dollar General Corp BRDR
1.48%R$0.10
Dongguan Yutong Optical Technology Co Ltd Class A
Dongguan Yutong Optical Technology Co Ltd Class A
0.48%CN¥0.20
Doosan Tesna Inc
Doosan Tesna Inc
0.58%₩130
Dynasty Ceramic PCL
Dynasty Ceramic PCL
8.05%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.63%THB 0.04
Eagon Industrial Co Ltd
Eagon Industrial Co Ltd
1.79%₩200
Electricity Generating PCL
Electricity Generating PCL
6.05%THB 3.50
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
2.84%CN¥0.13
Gloria Material Technology Corp
Gloria Material Technology Corp
6.27%NT$0.40
Grand Prix International PCL
Grand Prix International PCL
8.75%THB 0.05
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0.58%CN¥0.06
Hannet Co Ltd
Hannet Co Ltd
3.89%₩100
Huvis Corp
Huvis Corp
0.00%₩300
INFAC Corp
INFAC Corp
3.03%₩150
Interojo Co Ltd
Interojo Co Ltd
1.77%₩286
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
3.27%CN¥0.25
Kakao Corp
Kakao Corp
0.15%₩30
Kolon Industries Inc
Kolon Industries Inc
3.96%₩1,000
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
6.28%₩1,050
Korea Computer Terminal Inc
Korea Computer Terminal Inc
1.70%₩60
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
5.70%₩140
LaonPeople Inc
LaonPeople Inc
0.00%₩50
Logisys Inc
Logisys Inc
3.30%₩100
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.86%CA$0.01
Minerva SA ADR
Minerva SA ADR
2.99%$0.52
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.15%$0.02
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1.91%CN¥0.24
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3.12%₩2,000
OPTeam SA
OPTeam SA
0.00%PLN 12.00
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.50%THB 1.00
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.32%R$1.70
Ratchthani Leasing PCL
Ratchthani Leasing PCL
4.32%THB 0.14
Sescom SA
Sescom SA
0.00%PLN 0.40
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
2.57%CN¥0.23
Shanghai Nar Industrial Co Ltd Class A
Shanghai Nar Industrial Co Ltd Class A
1.37%CN¥0.20
Shenzhen Crastal Technology Co Ltd Class A
Shenzhen Crastal Technology Co Ltd Class A
3.07%CN¥0.17
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3.52%THB 8.50
SK Inc
SK Inc
3.74%₩6,000
Snc Former PCL
Snc Former PCL
0.00%THB 0.40
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0.40%CN¥0.04
Toptec Co Ltd
Toptec Co Ltd
3.55%₩100
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.29%R$1.26
Zhe Kuang Heavy Industry Co Ltd Class A
Zhe Kuang Heavy Industry Co Ltd Class A
1.37%CN¥0.30
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0.81%CN¥0.29
Zhengzhou Jiean Hi-tech Co Ltd Class A
Zhengzhou Jiean Hi-tech Co Ltd Class A
3.30%CN¥0.13

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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. Cembra Money Bank AG pays dividend on .
  6. Cherry Hill Mortgage Investment Corp pays dividend on .
  7. Georg Fischer AG 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. Amundi Money Market Fund - Short Term (USD) IC-D 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. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  6. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  7. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .