Dividend Calendar 28 April 2021

« Back to the dividend calendar for April 2021

On 28 April 2021 169 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 169 dividends with pay date on 28 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	05/04/2021	28/04/2021	1.52%	$0.37
Bank of Nova Scotia	05/04/2021	28/04/2021	3.55%	CA$0.90
Comcast Corp	06/04/2021	28/04/2021	5.23%	$0.25
Stellantis NV	19/04/2021	28/04/2021	0.00%	$0.38
Schaeffler AG	26/04/2021	28/04/2021	4.15%	€0.25
Merck KGaA	26/04/2021	28/04/2021	1.67%	€1.40
Orchid Island Capital Inc	30/03/2021	28/04/2021	18.87%	$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF	15/04/2021	28/04/2021	5.42%	$0.14
Marvell Technology Inc	08/04/2021	28/04/2021	0.10%	$0.06
M&G PLC	18/03/2021	28/04/2021	6.17%	£0.12
Vanguard USD Corporate Bond UCITS ETF	15/04/2021	28/04/2021	5.18%	$0.10
Vanguard EUR Corporate Bond UCITS ETF	15/04/2021	28/04/2021	3.49%	€0.02
Vanguard USD Treasury Bond UCITS ETF	15/04/2021	28/04/2021	4.10%	$0.02
CION Investment Corp	26/04/2021	28/04/2021	16.68%	$0.09
Vanguard EUR Eurozone Government Bond UCITS ETF	15/04/2021	28/04/2021	2.89%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	15/04/2021	28/04/2021	3.71%	€0.01
Canadian Imperial Bank of Commerce	26/03/2021	28/04/2021	2.75%	CA$0.73
Vanguard USD Corporate 1-3 year Bond UCITS ETF	15/04/2021	28/04/2021	4.39%	$0.03
NetApp Inc	08/04/2021	28/04/2021	1.04%	$0.48
Virtus InfraCap U.S. Preferred Stock ETF	20/04/2021	28/04/2021	10.14%	$0.16
Cembra Money Bank AG	26/04/2021	28/04/2021	6.35%	CHF 3.75
Vanguard U.K. Gilt UCITS ETF	15/04/2021	28/04/2021	4.71%	£0.02
Sekisui House Ltd	28/01/2021	28/04/2021	4.27%	JP¥39
Gap Inc	06/04/2021	28/04/2021	3.35%	$0.24
PT Bank Central Asia Tbk	08/04/2021	28/04/2021	5.60%	IDR 17
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	25/03/2021	28/04/2021	28.57%	$2.00
Agilent Technologies Inc	05/04/2021	28/04/2021	0.71%	$0.19
SIG Group AG	26/04/2021	28/04/2021	3.79%	CHF 0.42
Covivio SA	26/04/2021	28/04/2021	4.72%	€3.60
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	06/04/2021	28/04/2021	10.58%	IDR 99
Sanlorenzo SpA	26/04/2021	28/04/2021	2.74%	€0.30
Comet Holding AG Registered Shares	26/04/2021	28/04/2021	0.15%	CHF 1.30
SK Telecom Co Ltd ADR	30/12/2020	28/04/2021	2.19%	$1.21
Vicat SA	26/04/2021	28/04/2021	3.23%	€1.50
InterDigital Inc	13/04/2021	28/04/2021	0.86%	$0.35
Korea Electric Power Corp ADR	30/12/2020	28/04/2021	4.26%	$0.54
The North West Co Inc (Variable Voting)	15/04/2021	28/04/2021	3.25%	CA$0.36
InfraCap MLP ETF	20/04/2021	28/04/2021	7.99%	$0.22
Close Brothers Group PLC	25/03/2021	28/04/2021	0.00%	£0.18
Industrivarden AB Class A	22/04/2021	28/04/2021	1.63%	SEK 8.25
Atenor SA	26/04/2021	28/04/2021	0.00%	€1.36
SAES Getters SPA	26/04/2021	28/04/2021	0.00%	€0.40
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	15/04/2021	28/04/2021	3.64%	£0.01
Winnebago Industries Inc	13/04/2021	28/04/2021	5.11%	$0.12
Boyd Group Services Inc	30/03/2021	28/04/2021	0.70%	$0.14
Fountaine Pajot SA	26/04/2021	28/04/2021	3.14%	€1.68
Industrivarden AB Class C	22/04/2021	28/04/2021	1.65%	SEK 8.25
Altra Fastigheter AB	22/04/2021	28/04/2021	3.86%	SEK 1.75
InfraCap REIT Preferred ETF	20/04/2021	28/04/2021	8.57%	$0.12
Misr Fertilizers Production Company - Mopco	26/04/2021	28/04/2021	0.00%	EGP 2.54
Comer Industries SpA	26/04/2021	28/04/2021	1.76%	€0.50
BriQ Properties REIC	23/04/2021	28/04/2021	6.05%	€0.06
Invercap SA INVERCAP	23/04/2021	28/04/2021	0.00%	CLP 100
Multiconsult ASA	20/04/2021	28/04/2021	3.37%	NOK 8.00
Thai Oil PCL Units Non-voting depository receipts	25/02/2021	28/04/2021	3.58%	THB 0.70
XP Power Ltd	25/03/2021	28/04/2021	0.00%	£0.36
Banca Profilo SpA	26/04/2021	28/04/2021	4.18%	€0.18
Brickworks Ltd	12/04/2021	28/04/2021	0.00%	A$0.21
Haitong International Securities Group Ltd	12/04/2021	28/04/2021	0.00%	HK$0.10
KEPCO Plant Service & Engineering Co Ltd	29/12/2020	28/04/2021	3.35%	₩1,146
Robeco QI Dynamic High Yield EH €	21/04/2021	28/04/2021	6.07%	€3.79
Tanseisha Co Ltd	28/01/2021	28/04/2021	4.96%	JP¥18
Telecom Egypt SAE	26/04/2021	28/04/2021	1.20%	EGP 0.75
Volksbank Vorarlberg e Gen	26/04/2021	28/04/2021	0.00%	€0.51
Armanino Foods of Distinction Inc	05/04/2021	28/04/2021	1.70%	$0.02
CDA SA	20/04/2021	28/04/2021	0.00%	PLN 1.80
COIMA RES SpA	26/04/2021	28/04/2021	0.00%	€0.20
CTI Logistics Ltd	12/04/2021	28/04/2021	5.07%	A$0.02
HarborOne Bancorp Inc	13/04/2021	28/04/2021	0.00%	$0.05
Hyundai G.F Holdings Co Ltd	29/12/2020	28/04/2021	2.05%	₩331
Oriental Weavers Carpet Co	26/04/2021	28/04/2021	0.00%	EGP 1.00
Tipco Asphalt PCL Shs Foreign Registered	02/03/2021	28/04/2021	6.15%	THB 1.00
360 Capital Group	30/03/2021	28/04/2021	144.30%	A$0.01
360 Capital REIT	30/03/2021	28/04/2021	7.41%	A$0.01
Akmerkez Gayrimenkul Yatirim Ort AS	26/04/2021	28/04/2021	6.59%	TRY 1.39
ALDREES Petroleum & Transport Services Co	15/04/2021	28/04/2021	1.66%	SAR 0.60
Amundi Money Market Fund - Short Term (USD) IC-D	26/04/2021	28/04/2021	2.59%	$0.00
Bank Linth LLB AG	26/04/2021	28/04/2021	0.00%	CHF 10.00
Cementos Bio-Bio SA	23/04/2021	28/04/2021	5.28%	CLP 10
CKM Applied Materials Corp	31/03/2021	28/04/2021	7.57%	NT$0.50
Eastern Province Cement Co	12/04/2021	28/04/2021	4.80%	SAR 2.50
Havsfrun Investment AB Class B	22/04/2021	28/04/2021	7.54%	SEK 1.50
Italian Wine Brands SpA	26/04/2021	28/04/2021	5.62%	€0.25
KCC Corp	29/12/2020	28/04/2021	3.09%	₩5,000
M.C.S. Steel PCL	15/03/2021	28/04/2021	12.26%	THB 0.60
Morozoff Ltd	28/01/2021	28/04/2021	1.01%	JP¥10
National General Insurance Co PSC	07/04/2021	28/04/2021	7.75%	AED 0.14
OSG Corp Co Ltd	28/01/2021	28/04/2021	4.56%	JP¥30
Oula Fuel Marketing Co KSC	19/04/2021	28/04/2021	2.22%	KWD 0.004
Premier Miton Strategic Monthly Income Bond C income	01/04/2021	28/04/2021	4.80%	£0.00
Ram-On Investments and Holdings (1999) Ltd	12/04/2021	28/04/2021	0.00%	₪3.61
Romi SA	23/03/2021	28/04/2021	11.98%	R$0.12
Roper Technologies Inc BRDR	01/04/2021	28/04/2021	0.66%	R$0.31
Strategic Investments AS Class A	26/04/2021	28/04/2021	3.28%	DKK 0.02
Tipco Asphalt PCL	02/03/2021	28/04/2021	5.75%	THB 1.00
Ungarn, Republik 1,625% 20/32	27/04/2021	28/04/2021	1.85%	€0.02
Virtus Newfleet Multi-Sector Bond ETF	20/04/2021	28/04/2021	0.00%	$0.06
Virtus Seix Senior Loan ETF	20/04/2021	28/04/2021	0.00%	$0.02
ActBlue Co Ltd Class A	28/04/2021	28/04/2021	0.26%	CN¥0.32
Aeon Kyushu Co Ltd	25/02/2021	28/04/2021	1.79%	JP¥5
Africa Israel Residences Ltd	29/03/2021	28/04/2021	2.18%	₪4.75
Arab Ceramic Co	26/04/2021	28/04/2021	0.00%	EGP 0.03
Boustead Plantations Bhd	07/04/2021	28/04/2021	0.00%	MYR 0.01
Cisco Systems Inc Cedear	05/04/2021	28/04/2021	0.00%	ARS 0.07
CSPC Innovation Pharmaceutical Co Ltd Class A	28/04/2021	28/04/2021	0.05%	CN¥0.04
Dare Power Dekor Home Co Ltd Class A	28/04/2021	28/04/2021	3.65%	CN¥0.16
DAWONSYS Co Ltd	29/12/2020	28/04/2021	0.00%	₩92
Edan Instruments Inc Class A	28/04/2021	28/04/2021	2.78%	CN¥0.43
Egyptian Satellite Co	26/04/2021	28/04/2021	370.79%	$0.45
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	26/04/2021	28/04/2021	2.43%	TRY 0.22
Electricity Generating PCL Units Non-Voting Depository Receipt	10/03/2021	28/04/2021	5.00%	THB 3.50
Elensys Co Ltd	29/12/2020	28/04/2021	0.86%	₩40
Elia Transmission Belgium N.V. 0,875% 20/30	27/04/2021	28/04/2021	0.97%	€0.01
EWI Capital Bhd	08/04/2021	28/04/2021	0.00%	MYR 0.01
Ferchem Misr Co for Fertilizers and Chemicals	26/04/2021	28/04/2021	7.67%	EGP 1.00
Fox-Wizel Ltd	13/04/2021	28/04/2021	0.00%	₪5.73
Genesys Logic Inc	29/03/2021	28/04/2021	4.95%	NT$3.00
George Kent Malaysia Bhd	06/04/2021	28/04/2021	5.77%	MYR 0.02
Getac Holdings Corp	31/03/2021	28/04/2021	5.88%	NT$3.59
Global Standard Technology Co Ltd	29/12/2020	28/04/2021	1.43%	₩75
Guangdong Tapai Group Co Ltd Class A	28/04/2021	28/04/2021	6.73%	CN¥0.43
Guizhou Guihang Automotive Components Co Ltd Class A	28/04/2021	28/04/2021	1.19%	CN¥0.20
Gulf Energy Development PCL	05/03/2021	28/04/2021	0.00%	THB 0.38
Haisco Pharmaceutical Group Co Ltd Class A	28/04/2021	28/04/2021	0.84%	CN¥0.37
HSBC Responsible Investment Funds - SRI Euro Bond AD	28/04/2021	28/04/2021	0.00%	€11.28
Hyundai Bioland Co Ltd	29/12/2020	28/04/2021	1.76%	₩50
Innocean Worldwide Inc	29/12/2020	28/04/2021	6.36%	₩900
Inzi Display Co Ltd	29/12/2020	28/04/2021	4.86%	₩100
Italien, Republik 0,65% 19/27	27/04/2021	28/04/2021	0.64%	€0.00
Jack Chia Industries (Thailand) PCL	08/03/2021	28/04/2021	5.80%	THB 3.50
Kama Holdings Ltd	08/04/2021	28/04/2021	1.99%	₹21.60
KB Autosys Co Ltd	29/12/2020	28/04/2021	8.16%	₩170
KEPCO Engineering & Construction Co Inc	29/12/2020	28/04/2021	0.89%	₩282
KG Chemical Corp	29/12/2020	28/04/2021	0.00%	₩80
Kin-Ei Corp	28/01/2021	28/04/2021	0.24%	JP¥10
Kingsemi Co Ltd Class A	28/04/2021	28/04/2021	0.01%	CN¥0.09
Kohsai Co Ltd	28/01/2021	28/04/2021	1.99%	JP¥10
Koninklijke KPN NV ADR	16/04/2021	28/04/2021	4.59%	$0.10
Korea Pharma Co Ltd	29/12/2020	28/04/2021	0.66%	₩50
M.C.S. Steel PCL Shs Foreign registered	15/03/2021	28/04/2021	12.26%	THB 0.60
Maybank Securities (Thailand) PCL	19/02/2021	28/04/2021	4.05%	THB 0.50
Molibdenos y Metales SA	23/04/2021	28/04/2021	0.00%	CLP 0
National Aerospace Fasteners Corp	31/03/2021	28/04/2021	2.15%	NT$0.49
NH Nongwoobio Co Ltd	29/12/2020	28/04/2021	3.57%	₩200
Ningbo Runhe High-Tech Materials Co Ltd Class A	28/04/2021	28/04/2021	1.01%	CN¥0.10
Nozha International Hospital	26/04/2021	28/04/2021	0.32%	EGP 0.01
PTT Oil and Retail Business PCL	16/03/2021	28/04/2021	4.88%	THB 0.10
PTT Oil and Retail Business PCL (Alien Market)	16/03/2021	28/04/2021	5.36%	THB 0.10
Riyadh Cement Co	22/04/2021	28/04/2021	5.90%	SAR 1.00
S-Energy Co Ltd	29/12/2020	28/04/2021	0.00%	₩47
SAES Getters SPA Az.di Risp. non conv.	26/04/2021	28/04/2021	0.00%	€0.40
Sambo Corrugated Board Co Ltd	29/12/2020	28/04/2021	2.29%	₩125
Sangsin Energy Display Precision Co Ltd	29/12/2020	28/04/2021	0.48%	₩70
SCGM Bhd	12/04/2021	28/04/2021	238.10%	MYR 0.02
SF Diamond Co Ltd Class A	28/04/2021	28/04/2021	0.74%	CN¥0.15
Sichuan Furong Technology Co Ltd Class A	28/04/2021	28/04/2021	1.31%	CN¥0.15
SK Chemicals Co Ltd	29/12/2020	28/04/2021	2.13%	₩1,333
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000	29/12/2020	28/04/2021	4.72%	₩2,050
SRG Global Ltd	09/03/2021	28/04/2021	2.07%	A$0.01
Sri Trang Gloves Thailand PCL	12/04/2021	28/04/2021	6.88%	THB 2.00
Sri Trang Gloves Thailand PCL (Alien Market)	12/04/2021	28/04/2021	6.88%	THB 2.00
Sunway Bhd	14/04/2021	28/04/2021	1.07%	MYR 0.02
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1	14/04/2021	28/04/2021	0.00%	MYR 0.03
SVOA PCL	11/03/2021	28/04/2021	3.88%	THB 0.05
Thakral Corp Ltd	16/04/2021	28/04/2021	3.25%	SGD 0.02
The Bank of New York Mellon Corp. 3,85% 18/28	27/04/2021	28/04/2021	3.91%	$0.02
Virtus Newfleet Securitized Income ETF	20/04/2021	28/04/2021	0.00%	$0.04
Virtus Newfleet Short Duration High Yield Bond ETF	20/04/2021	28/04/2021	0.00%	$0.09
Zhejiang Tony Electronic Co Ltd Class A	28/04/2021	28/04/2021	0.05%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

05/04/2021

28/04/2021

1.52%

$0.37

Bank of Nova Scotia

05/04/2021

28/04/2021

3.55%

CA$0.90

Comcast Corp

06/04/2021

28/04/2021

5.23%

$0.25

Stellantis NV

19/04/2021

28/04/2021

0.00%

$0.38

Schaeffler AG

26/04/2021

28/04/2021

4.15%

€0.25

Merck KGaA

26/04/2021

28/04/2021

1.67%

€1.40

Orchid Island Capital Inc

30/03/2021

28/04/2021

18.87%

$0.33

Vanguard USD Emerging Markets Government Bond UCITS ETF

15/04/2021

28/04/2021

5.42%

$0.14

Marvell Technology Inc

08/04/2021

28/04/2021

0.10%

$0.06

M&G PLC

18/03/2021

28/04/2021

6.17%

£0.12

Vanguard USD Corporate Bond UCITS ETF

15/04/2021

28/04/2021

5.18%

$0.10

Vanguard EUR Corporate Bond UCITS ETF

15/04/2021

28/04/2021

3.49%

€0.02

Vanguard USD Treasury Bond UCITS ETF

15/04/2021

28/04/2021

4.10%

$0.02

CION Investment Corp

26/04/2021

28/04/2021

16.68%

$0.09

Vanguard EUR Eurozone Government Bond UCITS ETF

15/04/2021

28/04/2021

2.89%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

15/04/2021

28/04/2021

3.71%

€0.01

Canadian Imperial Bank of Commerce

26/03/2021

28/04/2021

2.75%

CA$0.73

Vanguard USD Corporate 1-3 year Bond UCITS ETF

15/04/2021

28/04/2021

4.39%

$0.03

NetApp Inc

08/04/2021

28/04/2021

1.04%

$0.48

Virtus InfraCap U.S. Preferred Stock ETF

20/04/2021

28/04/2021

10.14%

$0.16

Cembra Money Bank AG

26/04/2021

28/04/2021

6.35%

CHF 3.75

Vanguard U.K. Gilt UCITS ETF

15/04/2021

28/04/2021

4.71%

£0.02

Sekisui House Ltd

28/01/2021

28/04/2021

4.27%

JP¥39

Gap Inc

06/04/2021

28/04/2021

3.35%

$0.24

PT Bank Central Asia Tbk

08/04/2021

28/04/2021

5.60%

IDR 17

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

25/03/2021

28/04/2021

28.57%

$2.00

Agilent Technologies Inc

05/04/2021

28/04/2021

0.71%

$0.19

SIG Group AG

26/04/2021

28/04/2021

3.79%

CHF 0.42

Covivio SA

26/04/2021

28/04/2021

4.72%

€3.60

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

06/04/2021

28/04/2021

10.58%

IDR 99

Sanlorenzo SpA

26/04/2021

28/04/2021

2.74%

€0.30

Comet Holding AG Registered Shares

26/04/2021

28/04/2021

0.15%

CHF 1.30

SK Telecom Co Ltd ADR

30/12/2020

28/04/2021

2.19%

$1.21

Vicat SA

26/04/2021

28/04/2021

3.23%

€1.50

InterDigital Inc

13/04/2021

28/04/2021

0.86%

$0.35

Korea Electric Power Corp ADR

30/12/2020

28/04/2021

4.26%

$0.54

The North West Co Inc (Variable Voting)

15/04/2021

28/04/2021

3.25%

CA$0.36

InfraCap MLP ETF

20/04/2021

28/04/2021

7.99%

$0.22

Close Brothers Group PLC

25/03/2021

28/04/2021

0.00%

£0.18

Industrivarden AB Class A

22/04/2021

28/04/2021

1.63%

SEK 8.25

Atenor SA

26/04/2021

28/04/2021

0.00%

€1.36

SAES Getters SPA

26/04/2021

28/04/2021

0.00%

€0.40

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

15/04/2021

28/04/2021

3.64%

£0.01

Winnebago Industries Inc

13/04/2021

28/04/2021

5.11%

$0.12

Boyd Group Services Inc

30/03/2021

28/04/2021

0.70%

$0.14

Fountaine Pajot SA

26/04/2021

28/04/2021

3.14%

€1.68

Industrivarden AB Class C

22/04/2021

28/04/2021

1.65%

SEK 8.25

Altra Fastigheter AB

22/04/2021

28/04/2021

3.86%

SEK 1.75

InfraCap REIT Preferred ETF

20/04/2021

28/04/2021

8.57%

$0.12

Misr Fertilizers Production Company - Mopco

26/04/2021

28/04/2021

0.00%

EGP 2.54

Comer Industries SpA

26/04/2021

28/04/2021

1.76%

€0.50

BriQ Properties REIC

23/04/2021

28/04/2021

6.05%

€0.06

Invercap SA INVERCAP

23/04/2021

28/04/2021

0.00%

CLP 100

Multiconsult ASA

20/04/2021

28/04/2021

3.37%

NOK 8.00

Thai Oil PCL Units Non-voting depository receipts

25/02/2021

28/04/2021

3.58%

THB 0.70

XP Power Ltd

25/03/2021

28/04/2021

0.00%

£0.36

Banca Profilo SpA

26/04/2021

28/04/2021

4.18%

€0.18

Brickworks Ltd

12/04/2021

28/04/2021

0.00%

A$0.21

Haitong International Securities Group Ltd

12/04/2021

28/04/2021

0.00%

HK$0.10

KEPCO Plant Service & Engineering Co Ltd

29/12/2020

28/04/2021

3.35%

₩1,146

Robeco QI Dynamic High Yield EH €

21/04/2021

28/04/2021

6.07%

€3.79

Tanseisha Co Ltd

28/01/2021

28/04/2021

4.96%

JP¥18

Telecom Egypt SAE

26/04/2021

28/04/2021

1.20%

EGP 0.75

Volksbank Vorarlberg e Gen

26/04/2021

28/04/2021

0.00%

€0.51

Armanino Foods of Distinction Inc

05/04/2021

28/04/2021

1.70%

$0.02

CDA SA

20/04/2021

28/04/2021

0.00%

PLN 1.80

COIMA RES SpA

26/04/2021

28/04/2021

0.00%

€0.20

CTI Logistics Ltd

12/04/2021

28/04/2021

5.07%

A$0.02

HarborOne Bancorp Inc

13/04/2021

28/04/2021

0.00%

$0.05

Hyundai G.F Holdings Co Ltd

29/12/2020

28/04/2021

2.05%

₩331

Oriental Weavers Carpet Co

26/04/2021

28/04/2021

0.00%

EGP 1.00

Tipco Asphalt PCL Shs Foreign Registered

02/03/2021

28/04/2021

6.15%

THB 1.00

360 Capital Group

30/03/2021

28/04/2021

144.30%

A$0.01

360 Capital REIT

30/03/2021

28/04/2021

7.41%

A$0.01

Akmerkez Gayrimenkul Yatirim Ort AS

26/04/2021

28/04/2021

6.59%

TRY 1.39

ALDREES Petroleum & Transport Services Co

15/04/2021

28/04/2021

1.66%

SAR 0.60

Amundi Money Market Fund - Short Term (USD) IC-D

26/04/2021

28/04/2021

2.59%

$0.00

Bank Linth LLB AG

26/04/2021

28/04/2021

0.00%

CHF 10.00

Cementos Bio-Bio SA

23/04/2021

28/04/2021

5.28%

CLP 10

CKM Applied Materials Corp

31/03/2021

28/04/2021

7.57%

NT$0.50

Eastern Province Cement Co

12/04/2021

28/04/2021

4.80%

SAR 2.50

Havsfrun Investment AB Class B

22/04/2021

28/04/2021

7.54%

SEK 1.50

Italian Wine Brands SpA

26/04/2021

28/04/2021

5.62%

€0.25

KCC Corp

29/12/2020

28/04/2021

3.09%

₩5,000

M.C.S. Steel PCL

15/03/2021

28/04/2021

12.26%

THB 0.60

Morozoff Ltd

28/01/2021

28/04/2021

1.01%

JP¥10

National General Insurance Co PSC

07/04/2021

28/04/2021

7.75%

AED 0.14

OSG Corp Co Ltd

28/01/2021

28/04/2021

4.56%

JP¥30

Oula Fuel Marketing Co KSC

19/04/2021

28/04/2021

2.22%

KWD 0.004

Premier Miton Strategic Monthly Income Bond C income

01/04/2021

28/04/2021

4.80%

£0.00

Ram-On Investments and Holdings (1999) Ltd

12/04/2021

28/04/2021

0.00%

₪3.61

Romi SA

23/03/2021

28/04/2021

11.98%

R$0.12

Roper Technologies Inc BRDR

01/04/2021

28/04/2021

0.66%

R$0.31

Strategic Investments AS Class A

26/04/2021

28/04/2021

3.28%

DKK 0.02

Tipco Asphalt PCL

02/03/2021

28/04/2021

5.75%

THB 1.00

Ungarn, Republik 1,625% 20/32

27/04/2021

28/04/2021

1.85%

€0.02

Virtus Newfleet Multi-Sector Bond ETF

20/04/2021

28/04/2021

0.00%

$0.06

Virtus Seix Senior Loan ETF

20/04/2021

28/04/2021

0.00%

$0.02

ActBlue Co Ltd Class A

28/04/2021

0.26%

CN¥0.32

Aeon Kyushu Co Ltd

25/02/2021

28/04/2021

1.79%

JP¥5

Africa Israel Residences Ltd

29/03/2021

28/04/2021

2.18%

₪4.75

Arab Ceramic Co

26/04/2021

28/04/2021

0.00%

EGP 0.03

Boustead Plantations Bhd

07/04/2021

28/04/2021

0.00%

MYR 0.01

Cisco Systems Inc Cedear

05/04/2021

28/04/2021

0.00%

ARS 0.07

CSPC Innovation Pharmaceutical Co Ltd Class A

28/04/2021

0.05%

CN¥0.04

Dare Power Dekor Home Co Ltd Class A

28/04/2021

3.65%

CN¥0.16

DAWONSYS Co Ltd

29/12/2020

28/04/2021

0.00%

₩92

Edan Instruments Inc Class A

28/04/2021

2.78%

CN¥0.43

Egyptian Satellite Co

26/04/2021

28/04/2021

370.79%

$0.45

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS

26/04/2021

28/04/2021

2.43%

TRY 0.22

Electricity Generating PCL Units Non-Voting Depository Receipt

10/03/2021

28/04/2021

5.00%

THB 3.50

Elensys Co Ltd

29/12/2020

28/04/2021

0.86%

₩40

Elia Transmission Belgium N.V. 0,875% 20/30

27/04/2021

28/04/2021

0.97%

€0.01

EWI Capital Bhd

08/04/2021

28/04/2021

0.00%

MYR 0.01

Ferchem Misr Co for Fertilizers and Chemicals

26/04/2021

28/04/2021

7.67%

EGP 1.00

Fox-Wizel Ltd

13/04/2021

28/04/2021

0.00%

₪5.73

Genesys Logic Inc

29/03/2021

28/04/2021

4.95%

NT$3.00

George Kent Malaysia Bhd

06/04/2021

28/04/2021

5.77%

MYR 0.02

Getac Holdings Corp

31/03/2021

28/04/2021

5.88%

NT$3.59

Global Standard Technology Co Ltd

29/12/2020

28/04/2021

1.43%

₩75

Guangdong Tapai Group Co Ltd Class A

28/04/2021

6.73%

CN¥0.43

Guizhou Guihang Automotive Components Co Ltd Class A

28/04/2021

1.19%

CN¥0.20

Gulf Energy Development PCL

05/03/2021

28/04/2021

0.00%

THB 0.38

Haisco Pharmaceutical Group Co Ltd Class A

28/04/2021

0.84%

CN¥0.37

HSBC Responsible Investment Funds - SRI Euro Bond AD

28/04/2021

0.00%

€11.28

Hyundai Bioland Co Ltd

29/12/2020

28/04/2021

1.76%

₩50

Innocean Worldwide Inc

29/12/2020

28/04/2021

6.36%

₩900

Inzi Display Co Ltd

29/12/2020

28/04/2021

4.86%

₩100

Italien, Republik 0,65% 19/27

27/04/2021

28/04/2021

0.64%

€0.00

Jack Chia Industries (Thailand) PCL

08/03/2021

28/04/2021

5.80%

THB 3.50

Kama Holdings Ltd

08/04/2021

28/04/2021

1.99%

₹21.60

KB Autosys Co Ltd

29/12/2020

28/04/2021

8.16%

₩170

KEPCO Engineering & Construction Co Inc

29/12/2020

28/04/2021

0.89%

₩282

KG Chemical Corp

29/12/2020

28/04/2021

0.00%

₩80

Kin-Ei Corp

28/01/2021

28/04/2021

0.24%

JP¥10

Kingsemi Co Ltd Class A

28/04/2021

0.01%

CN¥0.09

Kohsai Co Ltd

28/01/2021

28/04/2021

1.99%

JP¥10

Koninklijke KPN NV ADR

16/04/2021

28/04/2021

4.59%

$0.10

Korea Pharma Co Ltd

29/12/2020

28/04/2021

0.66%

₩50

M.C.S. Steel PCL Shs Foreign registered

15/03/2021

28/04/2021

12.26%

THB 0.60

Maybank Securities (Thailand) PCL

19/02/2021

28/04/2021

4.05%

THB 0.50

Molibdenos y Metales SA

23/04/2021

28/04/2021

0.00%

CLP 0

National Aerospace Fasteners Corp

31/03/2021

28/04/2021

2.15%

NT$0.49

NH Nongwoobio Co Ltd

29/12/2020

28/04/2021

3.57%

₩200

Ningbo Runhe High-Tech Materials Co Ltd Class A

28/04/2021

1.01%

CN¥0.10

Nozha International Hospital

26/04/2021

28/04/2021

0.32%

EGP 0.01

PTT Oil and Retail Business PCL

16/03/2021

28/04/2021

4.88%

THB 0.10

PTT Oil and Retail Business PCL (Alien Market)

16/03/2021

28/04/2021

5.36%

THB 0.10

Riyadh Cement Co

22/04/2021

28/04/2021

5.90%

SAR 1.00

S-Energy Co Ltd

29/12/2020

28/04/2021

0.00%

₩47

SAES Getters SPA Az.di Risp. non conv.

26/04/2021

28/04/2021

0.00%

€0.40

Sambo Corrugated Board Co Ltd

29/12/2020

28/04/2021

2.29%

₩125

Sangsin Energy Display Precision Co Ltd

29/12/2020

28/04/2021

0.48%

₩70

SCGM Bhd

12/04/2021

28/04/2021

238.10%

MYR 0.02

SF Diamond Co Ltd Class A

28/04/2021

0.74%

CN¥0.15

Sichuan Furong Technology Co Ltd Class A

28/04/2021

1.31%

CN¥0.15

SK Chemicals Co Ltd

29/12/2020

28/04/2021

2.13%

₩1,333

SK Chemicals Co Ltd PRF PERPETUAL KRW 5000

29/12/2020

28/04/2021

4.72%

₩2,050

SRG Global Ltd

09/03/2021

28/04/2021

2.07%

A$0.01

Sri Trang Gloves Thailand PCL

12/04/2021

28/04/2021

6.88%

THB 2.00

Sri Trang Gloves Thailand PCL (Alien Market)

12/04/2021

28/04/2021

6.88%

THB 2.00

Sunway Bhd

14/04/2021

28/04/2021

1.07%

MYR 0.02

Sunway Bhd PRF CONVERT 02/12/2025 MYR 1

14/04/2021

28/04/2021

0.00%

MYR 0.03

SVOA PCL

11/03/2021

28/04/2021

3.88%

THB 0.05

Thakral Corp Ltd

16/04/2021

28/04/2021

3.25%

SGD 0.02

The Bank of New York Mellon Corp. 3,85% 18/28

27/04/2021

28/04/2021

3.91%

$0.02

Virtus Newfleet Securitized Income ETF

20/04/2021

28/04/2021

0.00%

$0.04

Virtus Newfleet Short Duration High Yield Bond ETF

20/04/2021

28/04/2021

0.00%

$0.09

Zhejiang Tony Electronic Co Ltd Class A

28/04/2021

0.05%

CN¥0.02

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

More Information

All 169 dividends with pay date on 28 April 2021

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

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