Dividend Calendar 27 October 2021

« Back to the dividend calendar for October 2021

On 27 October 2021 108 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 108 dividends with pay date on 27 October 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	04/10/2021	27/10/2021	1.45%	$0.37
Bank of Nova Scotia	04/10/2021	27/10/2021	3.65%	CA$0.90
Comcast Corp	05/10/2021	27/10/2021	5.63%	$0.25
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/10/2021	27/10/2021	5.62%	$0.39
Orchid Island Capital Inc	29/09/2021	27/10/2021	17.42%	$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF	14/10/2021	27/10/2021	5.28%	$0.16
Goldman Sachs BDC Inc	29/09/2021	27/10/2021	14.31%	$0.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/10/2021	27/10/2021	5.58%	€0.31
Vanguard USD Corporate Bond UCITS ETF	14/10/2021	27/10/2021	4.88%	$0.11
Marvell Technology Inc	07/10/2021	27/10/2021	0.11%	$0.06
Vanguard EUR Corporate Bond UCITS ETF	14/10/2021	27/10/2021	3.38%	€0.02
Vanguard USD Treasury Bond UCITS ETF	14/10/2021	27/10/2021	3.91%	$0.02
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	14/10/2021	27/10/2021	1.07%	€0.02
Vanguard EUR Eurozone Government Bond UCITS ETF	14/10/2021	27/10/2021	2.72%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	14/10/2021	27/10/2021	3.33%	€0.02
Vanguard USD Corporate 1-3 year Bond UCITS ETF	14/10/2021	27/10/2021	4.11%	$0.04
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	14/10/2021	27/10/2021	4.33%	€1.05
Banco Bilbao Vizcaya Argentaria SA ADR	08/10/2021	27/10/2021	4.55%	$0.09
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	14/10/2021	27/10/2021	4.14%	€0.01
NetApp Inc	07/10/2021	27/10/2021	1.20%	$0.50
Vanguard U.K. Gilt UCITS ETF	14/10/2021	27/10/2021	4.58%	£0.02
Gap Inc	05/10/2021	27/10/2021	3.56%	$0.12
Smith & Nephew PLC	30/09/2021	27/10/2021	2.59%	£0.11
iShares MSCI Target UK Real Estate UCITS ETF	14/10/2021	27/10/2021	6.01%	£0.01
Agilent Technologies Inc	04/10/2021	27/10/2021	0.76%	$0.19
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	14/10/2021	27/10/2021	2.79%	$0.61
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/10/2021	27/10/2021	5.60%	CHF 0.01
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	14/10/2021	27/10/2021	1.72%	$0.04
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	14/10/2021	27/10/2021	2.79%	$0.22
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	14/10/2021	27/10/2021	5.60%	CHF 1.56
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	26/10/2021	27/10/2021	2.74%	€0.44
John Wiley & Sons Inc Class A	08/10/2021	27/10/2021	2.89%	$0.35
Columbia Banking System Inc	12/10/2021	27/10/2021	4.66%	$0.30
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/10/2021	27/10/2021	5.72%	£0.02
InterDigital Inc	12/10/2021	27/10/2021	1.15%	$0.35
TINC NV	25/10/2021	27/10/2021	5.24%	€0.50
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	14/10/2021	27/10/2021	2.49%	€0.09
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	14/10/2021	27/10/2021	1.24%	€0.01
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/10/2021	27/10/2021	8.34%	$0.15
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	14/10/2021	27/10/2021	3.67%	CHF 0.01
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	14/10/2021	27/10/2021	2.57%	€0.09
Foroya Banki P/F	25/10/2021	27/10/2021	7.80%	DKK 46.80
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	14/10/2021	27/10/2021	3.39%	£0.02
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	14/10/2021	27/10/2021	1.15%	$0.05
TIM SA	30/09/2021	27/10/2021	0.00%	R$0.06
Two Harbors Investment Corp A	12/10/2021	27/10/2021	8.14%	$0.51
BNY Mellon High Yield Strategies Fund	12/10/2021	27/10/2021	8.81%	$0.02
Corporacion Financiera Alba SA	25/10/2021	27/10/2021	0.00%	€0.50
Boyd Group Services Inc	28/09/2021	27/10/2021	0.65%	$0.14
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	14/10/2021	27/10/2021	1.05%	£0.03
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	14/10/2021	27/10/2021	3.18%	€0.33
Empresas COPEC SA	22/10/2021	27/10/2021	1.85%	CLP 0
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	14/10/2021	27/10/2021	5.72%	£1.76
Companhia Energetica de Brasilia - CEB	15/10/2021	27/10/2021	9.24%	R$2.32
Ignitis Group AB GDR - Reg S	07/10/2021	27/10/2021	7.44%	€0.59
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc	14/10/2021	27/10/2021	0.00%	$0.06
Neste OYJ ADR	04/10/2021	27/10/2021	0.66%	$0.23
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	12/10/2021	27/10/2021	9.14%	$0.45
CIMB Group Holdings Bhd	28/09/2021	27/10/2021	5.16%	MYR 0.10
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	12/10/2021	27/10/2021	7.64%	$0.48
C&D International Investment Group Ltd	16/09/2021	27/10/2021	6.55%	HK$1.10
Companhia Energetica de Brasilia - CEB Class B	15/10/2021	27/10/2021	8.78%	R$2.55
Smith & Nephew PLC ADR	30/09/2021	27/10/2021	2.73%	$0.29
Medalist Diversified Inc	22/10/2021	27/10/2021	2.35%	$0.02
Telenor ASA ADR	07/10/2021	27/10/2021	6.88%	$0.48
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	14/10/2021	27/10/2021	4.08%	$0.01
Companhia Energetica de Brasilia - CEB Class A	15/10/2021	27/10/2021	9.29%	R$2.32
HarborOne Bancorp Inc	12/10/2021	27/10/2021	0.00%	$0.05
John Wiley & Sons Inc Class B	08/10/2021	27/10/2021	2.85%	$0.35
Lavvi Empreendimentos Imobiliarios SA	19/10/2021	27/10/2021	17.37%	R$0.58
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	14/10/2021	27/10/2021	4.11%	£0.01
360 Capital Group	29/09/2021	27/10/2021	142.51%	A$0.02
360 Capital REIT	29/09/2021	27/10/2021	7.41%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	25/10/2021	27/10/2021	3.15%	$0.00
FMC Corp BRDR	29/09/2021	27/10/2021	6.11%	R$1.37
Healthia Ltd	07/09/2021	27/10/2021	0.00%	A$0.02
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)	14/10/2021	27/10/2021	1.23%	£0.01
Mastek Ltd	23/09/2021	27/10/2021	1.40%	₹9.00
Anjani Foods Ltd	20/09/2021	27/10/2021	0.00%	₹0.16
Aspial Corp Ltd	09/09/2021	27/10/2021	4.11%	SGD 0.00
Banca Finnat	25/10/2021	27/10/2021	0.00%	€0.01
Banco Bilbao Vizcaya Argentaria SA Cedear	12/10/2021	27/10/2021	0.00%	ARS 0.09
China Aluminum Cans Holdings Ltd	02/09/2021	27/10/2021	0.38%	HK$0.00
Cincon Electronics Co Ltd	30/09/2021	27/10/2021	1.67%	NT$1.00
Cisco Systems Inc Cedear	04/10/2021	27/10/2021	0.00%	ARS 0.07
Diales Group PLC	23/09/2021	27/10/2021	4.69%	£0.01
ETHK Labs Inc	05/10/2021	27/10/2021	0.00%	HK$0.03
Forcecon Technology Co Ltd	23/09/2021	27/10/2021	4.18%	NT$1.72
Global Brands Manufacture Ltd	13/10/2021	27/10/2021	2.70%	NT$0.79
Global Style Co Ltd	29/07/2021	27/10/2021	2.15%	JP¥10
Hanpin Electron Co Ltd	22/09/2021	27/10/2021	6.15%	NT$1.50
Insight Select Income Fund	12/10/2021	27/10/2021	0.00%	$0.20
Jinko Power Technology Co Ltd Class A	27/10/2021	27/10/2021	0.77%	CN¥0.02
Kingwaytek Technology Co Ltd	15/09/2021	27/10/2021	4.04%	NT$0.10
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A	22/10/2021	27/10/2021	0.00%	$0.50
MNRB Holdings Bhd	08/10/2021	27/10/2021	3.66%	MYR 0.04
MOBI Industry Co	12/10/2021	27/10/2021	5.56%	SAR 0.10
Mosel Vitelic Inc	01/10/2021	27/10/2021	0.65%	NT$0.50
Osmanli Yatirim Menkul Degerler AS	25/10/2021	27/10/2021	2.44%	TRY 0.00
Precious Dragon Technology Holdings Ltd	02/09/2021	27/10/2021	2.87%	HK$0.00
Reece Ltd	12/10/2021	27/10/2021	1.10%	A$0.12
Sakura Development Co Ltd	22/09/2021	27/10/2021	1.23%	NT$0.11
Sewon Precision Industry Co Ltd	29/06/2021	27/10/2021	2.02%	₩25
Sougou Shouken Co Ltd	29/07/2021	27/10/2021	2.26%	JP¥10
Sun Race Sturmey-Archer Inc	29/09/2021	27/10/2021	0.00%	NT$1.80
VSTECS Bhd	29/09/2021	27/10/2021	2.06%	MYR 0.02
Wanhwa Enterprise Co	22/09/2021	27/10/2021	2.60%	NT$0.25
YIT Oyj ADR	30/09/2021	27/10/2021	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

04/10/2021

27/10/2021

1.45%

$0.37

Bank of Nova Scotia

04/10/2021

27/10/2021

3.65%

CA$0.90

Comcast Corp

05/10/2021

27/10/2021

5.63%

$0.25

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

14/10/2021

27/10/2021

5.62%

$0.39

Orchid Island Capital Inc

29/09/2021

27/10/2021

17.42%

$0.33

Vanguard USD Emerging Markets Government Bond UCITS ETF

14/10/2021

27/10/2021

5.28%

$0.16

Goldman Sachs BDC Inc

29/09/2021

27/10/2021

14.31%

$0.45

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

14/10/2021

27/10/2021

5.58%

€0.31

Vanguard USD Corporate Bond UCITS ETF

14/10/2021

27/10/2021

4.88%

$0.11

Marvell Technology Inc

07/10/2021

27/10/2021

0.11%

$0.06

Vanguard EUR Corporate Bond UCITS ETF

14/10/2021

27/10/2021

3.38%

€0.02

Vanguard USD Treasury Bond UCITS ETF

14/10/2021

27/10/2021

3.91%

$0.02

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

14/10/2021

27/10/2021

1.07%

€0.02

Vanguard EUR Eurozone Government Bond UCITS ETF

14/10/2021

27/10/2021

2.72%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

14/10/2021

27/10/2021

3.33%

€0.02

Vanguard USD Corporate 1-3 year Bond UCITS ETF

14/10/2021

27/10/2021

4.11%

$0.04

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

14/10/2021

27/10/2021

4.33%

€1.05

Banco Bilbao Vizcaya Argentaria SA ADR

08/10/2021

27/10/2021

4.55%

$0.09

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

14/10/2021

27/10/2021

4.14%

€0.01

NetApp Inc

07/10/2021

27/10/2021

1.20%

$0.50

Vanguard U.K. Gilt UCITS ETF

14/10/2021

27/10/2021

4.58%

£0.02

Gap Inc

05/10/2021

27/10/2021

3.56%

$0.12

Smith & Nephew PLC

30/09/2021

27/10/2021

2.59%

£0.11

iShares MSCI Target UK Real Estate UCITS ETF

14/10/2021

27/10/2021

6.01%

£0.01

Agilent Technologies Inc

04/10/2021

27/10/2021

0.76%

$0.19

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

14/10/2021

27/10/2021

2.79%

$0.61

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

14/10/2021

27/10/2021

5.60%

CHF 0.01

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)

14/10/2021

27/10/2021

1.72%

$0.04

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

14/10/2021

27/10/2021

2.79%

$0.22

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

14/10/2021

27/10/2021

5.60%

CHF 1.56

Amundi Funds - Global Equity Income Select A2 EUR QTI (D)

26/10/2021

27/10/2021

2.74%

€0.44

John Wiley & Sons Inc Class A

08/10/2021

27/10/2021

2.89%

$0.35

Columbia Banking System Inc

12/10/2021

27/10/2021

4.66%

$0.30

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

14/10/2021

27/10/2021

5.72%

£0.02

InterDigital Inc

12/10/2021

27/10/2021

1.15%

$0.35

TINC NV

25/10/2021

27/10/2021

5.24%

€0.50

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

14/10/2021

27/10/2021

2.49%

€0.09

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

14/10/2021

27/10/2021

1.24%

€0.01

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

14/10/2021

27/10/2021

8.34%

$0.15

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

14/10/2021

27/10/2021

3.67%

CHF 0.01

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

14/10/2021

27/10/2021

2.57%

€0.09

Foroya Banki P/F

25/10/2021

27/10/2021

7.80%

DKK 46.80

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

14/10/2021

27/10/2021

3.39%

£0.02

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

14/10/2021

27/10/2021

1.15%

$0.05

TIM SA

30/09/2021

27/10/2021

0.00%

R$0.06

Two Harbors Investment Corp A

12/10/2021

27/10/2021

8.14%

$0.51

BNY Mellon High Yield Strategies Fund

12/10/2021

27/10/2021

8.81%

$0.02

Corporacion Financiera Alba SA

25/10/2021

27/10/2021

0.00%

€0.50

Boyd Group Services Inc

28/09/2021

27/10/2021

0.65%

$0.14

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

14/10/2021

27/10/2021

1.05%

£0.03

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

14/10/2021

27/10/2021

3.18%

€0.33

Empresas COPEC SA

22/10/2021

27/10/2021

1.85%

CLP 0

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

14/10/2021

27/10/2021

5.72%

£1.76

Companhia Energetica de Brasilia - CEB

15/10/2021

27/10/2021

9.24%

R$2.32

Ignitis Group AB GDR - Reg S

07/10/2021

27/10/2021

7.44%

€0.59

iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc

14/10/2021

27/10/2021

0.00%

$0.06

Neste OYJ ADR

04/10/2021

27/10/2021

0.66%

$0.23

Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C

12/10/2021

27/10/2021

9.14%

$0.45

CIMB Group Holdings Bhd

28/09/2021

27/10/2021

5.16%

MYR 0.10

Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-

12/10/2021

27/10/2021

7.64%

$0.48

C&D International Investment Group Ltd

16/09/2021

27/10/2021

6.55%

HK$1.10

Companhia Energetica de Brasilia - CEB Class B

15/10/2021

27/10/2021

8.78%

R$2.55

Smith & Nephew PLC ADR

30/09/2021

27/10/2021

2.73%

$0.29

Medalist Diversified Inc

22/10/2021

27/10/2021

2.35%

$0.02

Telenor ASA ADR

07/10/2021

27/10/2021

6.88%

$0.48

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

14/10/2021

27/10/2021

4.08%

$0.01

Companhia Energetica de Brasilia - CEB Class A

15/10/2021

27/10/2021

9.29%

R$2.32

HarborOne Bancorp Inc

12/10/2021

27/10/2021

0.00%

$0.05

John Wiley & Sons Inc Class B

08/10/2021

27/10/2021

2.85%

$0.35

Lavvi Empreendimentos Imobiliarios SA

19/10/2021

27/10/2021

17.37%

R$0.58

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

14/10/2021

27/10/2021

4.11%

£0.01

360 Capital Group

29/09/2021

27/10/2021

142.51%

A$0.02

360 Capital REIT

29/09/2021

27/10/2021

7.41%

A$0.01

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

25/10/2021

27/10/2021

3.15%

$0.00

FMC Corp BRDR

29/09/2021

27/10/2021

6.11%

R$1.37

Healthia Ltd

07/09/2021

27/10/2021

0.00%

A$0.02

iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)

14/10/2021

27/10/2021

1.23%

£0.01

Mastek Ltd

23/09/2021

27/10/2021

1.40%

₹9.00

Anjani Foods Ltd

20/09/2021

27/10/2021

0.00%

₹0.16

Aspial Corp Ltd

09/09/2021

27/10/2021

4.11%

SGD 0.00

Banca Finnat

25/10/2021

27/10/2021

0.00%

€0.01

Banco Bilbao Vizcaya Argentaria SA Cedear

12/10/2021

27/10/2021

0.00%

ARS 0.09

China Aluminum Cans Holdings Ltd

02/09/2021

27/10/2021

0.38%

HK$0.00

Cincon Electronics Co Ltd

30/09/2021

27/10/2021

1.67%

NT$1.00

Cisco Systems Inc Cedear

04/10/2021

27/10/2021

0.00%

ARS 0.07

Diales Group PLC

23/09/2021

27/10/2021

4.69%

£0.01

ETHK Labs Inc

05/10/2021

27/10/2021

0.00%

HK$0.03

Forcecon Technology Co Ltd

23/09/2021

27/10/2021

4.18%

NT$1.72

Global Brands Manufacture Ltd

13/10/2021

27/10/2021

2.70%

NT$0.79

Global Style Co Ltd

29/07/2021

27/10/2021

2.15%

JP¥10

Hanpin Electron Co Ltd

22/09/2021

27/10/2021

6.15%

NT$1.50

Insight Select Income Fund

12/10/2021

27/10/2021

0.00%

$0.20

Jinko Power Technology Co Ltd Class A

27/10/2021

0.77%

CN¥0.02

Kingwaytek Technology Co Ltd

15/09/2021

27/10/2021

4.04%

NT$0.10

Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A

22/10/2021

27/10/2021

0.00%

$0.50

MNRB Holdings Bhd

08/10/2021

27/10/2021

3.66%

MYR 0.04

MOBI Industry Co

12/10/2021

27/10/2021

5.56%

SAR 0.10

Mosel Vitelic Inc

01/10/2021

27/10/2021

0.65%

NT$0.50

Osmanli Yatirim Menkul Degerler AS

25/10/2021

27/10/2021

2.44%

TRY 0.00

Precious Dragon Technology Holdings Ltd

02/09/2021

27/10/2021

2.87%

HK$0.00

Reece Ltd

12/10/2021

27/10/2021

1.10%

A$0.12

Sakura Development Co Ltd

22/09/2021

27/10/2021

1.23%

NT$0.11

Sewon Precision Industry Co Ltd

29/06/2021

27/10/2021

2.02%

₩25

Sougou Shouken Co Ltd

29/07/2021

27/10/2021

2.26%

JP¥10

Sun Race Sturmey-Archer Inc

29/09/2021

27/10/2021

0.00%

NT$1.80

VSTECS Bhd

29/09/2021

27/10/2021

2.06%

MYR 0.02

Wanhwa Enterprise Co

22/09/2021

27/10/2021

2.60%

NT$0.25

YIT Oyj ADR

30/09/2021

27/10/2021

0.00%

$0.04

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

More Information

All 108 dividends with pay date on 27 October 2021

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

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