Dividend Calendar 21 May 2018

« Back to the dividend calendar for May 2018

On 21 May 2018 155 securities pay a dividend.

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

All 155 dividends with pay date on 21 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	04/05/2018	21/05/2018	2.10%	$0.62
Hercules Capital Inc	11/05/2018	21/05/2018	11.58%	$0.31
Sociedad Quimica Y Minera De Chile SA ADR	03/05/2018	21/05/2018	4.28%	$0.76
Kloeckner & Co SE	17/05/2018	21/05/2018	1.55%	€0.30
Energy Transfer LP	04/05/2018	21/05/2018	7.14%	$0.31
Supermarket Income REIT PLC REIT	26/04/2018	21/05/2018	7.50%	£0.01
Office Properties Income Trust	27/04/2018	21/05/2018	0.00%	$0.43
Zurich Insurance Group AG ADR	06/04/2018	21/05/2018	4.85%	$0.87
New Work SE	17/05/2018	21/05/2018	0.00%	€1.68
Calamos Dynamic Convertible and Income Fund	11/05/2018	21/05/2018	11.56%	$0.17
Banco BBVA Argentina SA ADR	07/05/2018	21/05/2018	3.80%	$0.23
Calamos Strategic Total Return Fund	11/05/2018	21/05/2018	8.52%	$0.08
Braskem SA ADR	02/05/2018	21/05/2018	0.00%	$1.06
Melrose Industries PLC	05/04/2018	21/05/2018	1.62%	£0.03
Mobico Group PLC	26/04/2018	21/05/2018	0.00%	£0.09
Morgan Sindall Group PLC	26/04/2018	21/05/2018	3.74%	£0.29
Calamos Convertible Opportunities and Income Fund	11/05/2018	21/05/2018	10.82%	$0.10
Central Puerto SA ADR rep 10 Shs	07/05/2018	21/05/2018	11.25%	$0.28
Calamos Convertible & High Income Fund	11/05/2018	21/05/2018	11.20%	$0.10
Basf SE ADR	07/05/2018	21/05/2018	4.17%	$0.92
Suzano SA ADR	27/04/2018	21/05/2018	2.26%	$0.09
E.ON SE ADR	10/05/2018	21/05/2018	3.08%	$0.36
Calamos Global Total Return Fund	11/05/2018	21/05/2018	9.24%	$0.10
Thanachart Capital PCL Units Non-Voting Depository Receipt	02/05/2018	21/05/2018	4.81%	THB 1.30
Grupo Aeroportuario del Pacifico SAB de CV ADR	11/05/2018	21/05/2018	4.10%	$1.24
Swisscom AG ADR	06/04/2018	21/05/2018	3.84%	$2.30
Hannover Rück SE ADR	08/05/2018	21/05/2018	4.27%	$0.99
Calamos Global Dynamic Income Fund	11/05/2018	21/05/2018	9.73%	$0.07
Mueller Water Products Inc Class A shares	09/05/2018	21/05/2018	1.30%	$0.05
Peoples Bancorp Inc (Marietta OH)	04/05/2018	21/05/2018	4.34%	$0.28
Webster Financial Corp	04/05/2018	21/05/2018	2.14%	$0.33
Sculptor Capital Management Inc Class A	11/05/2018	21/05/2018	0.00%	$0.20
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	10/05/2018	21/05/2018	9.85%	$0.41
The Property Franchise Group PLC	19/04/2018	21/05/2018	4.72%	£0.05
Embraer SA	24/04/2018	21/05/2018	1.10%	R$0.07
Octodec Investments Ltd	16/05/2018	21/05/2018	7.40%	ZAR 1.02
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/04/2018	21/05/2018	1.55%	R$0.22
Anglo American PLC ADR	15/03/2018	21/05/2018	0.78%	$0.35
Cedar Realty Trust Inc	10/05/2018	21/05/2018	0.00%	$0.33
Global Industrial Co	11/05/2018	21/05/2018	2.48%	$0.11
Verallia Deutschland AG	17/05/2018	21/05/2018	0.00%	€17.06
Solvar Ltd	27/02/2018	21/05/2018	12.32%	A$0.05
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	30/04/2018	21/05/2018	6.13%	$0.25
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	10/05/2018	21/05/2018	10.44%	$0.45
Climb Global Solutions Inc	11/05/2018	21/05/2018	0.00%	$0.17
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	30/04/2018	21/05/2018	0.24%	THB 0.24
Fevara PLC	26/04/2018	21/05/2018	1.68%	£0.01
Kiatnakin Phatra Bank PCL	02/05/2018	21/05/2018	6.54%	THB 3.00
Krung Thai Bank PCL Units Non-Voting Depository Receipt	07/05/2018	21/05/2018	6.29%	THB 0.61
Australia, Commonwealth of... 2,75% 17/29	18/05/2018	21/05/2018	2.91%	A$0.01
Hrvatski Telekom DD	08/05/2018	21/05/2018	4.36%	€0.80
HumanSoft Holding Co KSCP	15/05/2018	21/05/2018	12.34%	KWD 0.160
LaSalle LOGIPORT REIT	26/02/2018	21/05/2018	5.76%	JP¥2,483
Master Drilling Group Ltd	16/05/2018	21/05/2018	2.78%	ZAR 0.26
Sisecam Resources LP	04/05/2018	21/05/2018	0.00%	$0.57
Weis Markets Inc	04/05/2018	21/05/2018	1.71%	$0.30
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/04/2018	21/05/2018	1.38%	R$0.09
Acorn Capital Investment Fund Limited	02/05/2018	21/05/2018	8.81%	A$0.03
AmeriServ Financial Inc	04/05/2018	21/05/2018	2.61%	$0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	17/05/2018	21/05/2018	6.56%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	17/05/2018	21/05/2018	4.01%	$0.00
Asahi Kagaku Kogyo Co Ltd	26/02/2018	21/05/2018	1.68%	JP¥3
Australia, Commonwealth of... 2,75% 16/28	18/05/2018	21/05/2018	2.86%	A$0.01
Bangkok Aviation Fuel Services PCL	04/05/2018	21/05/2018	3.57%	THB 1.03
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S	17/05/2018	21/05/2018	0.00%	CN¥0.17
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S	11/04/2018	21/05/2018	0.00%	CN¥0.17
Han's Laser Technology Industry Group Co Ltd Class A	21/05/2018	21/05/2018	0.36%	CN¥0.20
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A	21/05/2018	21/05/2018	3.43%	CN¥0.25
Kentucky First Federal Bancorp	27/04/2018	21/05/2018	3.70%	$0.10
Mitsubishi Estate Logistics REIT Investment Corp	26/02/2018	21/05/2018	5.70%	JP¥1,860
Peru, Republik 8,75% 03/33	18/05/2018	21/05/2018	7.48%	$0.04
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/04/2018	21/05/2018	1.61%	R$0.13
Seazen Holdings Co Ltd Class A	21/05/2018	21/05/2018	0.00%	CN¥0.81
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2018	21/05/2018	0.69%	R$0.08
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	17/05/2018	21/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	17/05/2018	21/05/2018	6.85%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	17/05/2018	21/05/2018	5.32%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	17/05/2018	21/05/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/05/2018	21/05/2018	10.17%	€0.00
Anfield Capital Diversified Alternatives ETF	15/05/2018	21/05/2018	0.00%	$0.01
Anhui Shenjian New Materials Co Ltd Class A	21/05/2018	21/05/2018	0.52%	CN¥0.05
Ann Joo Resources Bhd	19/04/2018	21/05/2018	0.00%	MYR 0.13
Australia, Commonwealth of... 2,25% 15/28	18/05/2018	21/05/2018	2.34%	A$0.01
Australia, Commonwealth of... 2,75% 15/27	18/05/2018	21/05/2018	2.81%	A$0.01
Baazeem Trading Co	03/05/2018	21/05/2018	3.87%	SAR 0.17
Bank Of Ayudhya PCL	04/05/2018	21/05/2018	3.90%	THB 0.45
Bound And Beyond PCL	02/05/2018	21/05/2018	0.00%	THB 1.50
Chumporn Palm Oil Industry PCL	08/03/2018	21/05/2018	7.80%	THB 0.04
Daisyo Corp	26/02/2018	21/05/2018	1.39%	JP¥6
FormulaFolios Smart Growth ETF	15/05/2018	21/05/2018	0.00%	$0.03
FormulaFolios Tactical Income ETF	15/05/2018	21/05/2018	0.00%	$0.07
GigaDevice Semiconductor Inc Class A	21/05/2018	21/05/2018	0.29%	CN¥0.14
GME Group Holdings Ltd	07/05/2018	21/05/2018	7.84%	HK$0.01
Goldcup Electric Apparatus Co Ltd Class A	21/05/2018	21/05/2018	4.27%	CN¥0.10
Grand Canal Land PCL	29/03/2018	21/05/2018	4.94%	THB 0.10
Greattown Holdings Ltd Class A	21/05/2018	21/05/2018	0.00%	CN¥0.06
Gresham Technologies PLC	12/04/2018	21/05/2018	0.00%	£0.01
Grupo Supervielle SA Class B	17/05/2018	21/05/2018	0.00%	ARS 0.53
Guangdong Songfa Ceramics Co Ltd Class A	21/05/2018	21/05/2018	0.00%	CN¥0.11
Guangxi Wuzhou Communications Co Ltd Class A	21/05/2018	21/05/2018	3.34%	CN¥0.06
Guangzhou Shiyuan Electronic Technology Co Ltd Class A	21/05/2018	21/05/2018	2.30%	CN¥0.38
Hamaton Automotive Technology Co Ltd Class A	21/05/2018	21/05/2018	1.34%	CN¥0.11
Hangzhou Turbine Power Group Co Ltd	21/05/2018	21/05/2018	0.43%	CN¥0.01
Hedef Girisim Sermayesi Yati Ortakligi AS	17/05/2018	21/05/2018	0.00%	TRY 0.00
Hextar Retail Bhd	04/05/2018	21/05/2018	0.00%	MYR 0.02
Hiap Hoe Ltd	07/05/2018	21/05/2018	2.43%	SGD 0.01
Hongda Xingye Co Ltd Class A	21/05/2018	21/05/2018	0.00%	CN¥0.11
Hubei Fuxing Science And Technique Co Ltd Class A	21/05/2018	21/05/2018	0.00%	CN¥0.14
Hui Xian Real Estate Investment Trust Reg S	23/03/2018	21/05/2018	1.33%	CN¥0.13
Industrias Bachoco SAB de CV ADR	10/05/2018	21/05/2018	0.00%	$0.44
Janus Group JSC	04/05/2018	21/05/2018	0.00%	₫164
Jiangsu Etern Co Ltd Class A	21/05/2018	21/05/2018	0.30%	CN¥0.08
Jiangxi Huawu Brake Co Ltd	21/05/2018	21/05/2018	1.51%	CN¥0.03
Jingrui Holdings Ltd	07/05/2018	21/05/2018	0.00%	HK$0.25
Jubilee Enterprise PCL	09/05/2018	21/05/2018	3.65%	THB 0.37
Kitanotatsujin Corp	26/02/2018	21/05/2018	2.36%	JP¥2
Lake Shore Bancorp Inc	04/05/2018	21/05/2018	1.91%	$0.10
LBI Capital Bhd	02/05/2018	21/05/2018	0.00%	MYR 0.02
MORI TRUST Hotel Reit Inc	26/02/2018	21/05/2018	0.00%	JP¥3,067
Newcity (Bangkok) PCL	04/05/2018	21/05/2018	0.58%	THB 0.03
Noble Development PCL	07/05/2018	21/05/2018	0.00%	THB 0.06
O.C.C. PCL	02/05/2018	21/05/2018	0.51%	THB 0.65
Peer For You PCL	20/03/2018	21/05/2018	0.00%	THB 0.04
Pioneer Motor PCL	03/05/2018	21/05/2018	4.26%	THB 0.02
POSCO-Thainox PCL Units Non-Voting Depository Receipts	07/03/2018	21/05/2018	0.00%	THB 0.03
PRG Corp PCL	22/03/2018	21/05/2018	7.17%	THB 0.30
PSG Group Ltd	16/05/2018	21/05/2018	0.00%	ZAR 2.77
PT Fajar Surya Wisesa Tbk	03/05/2018	21/05/2018	0.00%	IDR 60
PT Impack Pratama Industri Tbk	08/05/2018	21/05/2018	0.62%	IDR 1
Saha Pathana Inter-Holding PCL	04/05/2018	21/05/2018	0.97%	THB 0.16
Samart Telcoms PCL	26/03/2018	21/05/2018	3.95%	THB 0.18
Sanwei Holding Group Co Ltd Class A	21/05/2018	21/05/2018	0.00%	CN¥0.03
Sanxiang Advanced Materials Co Ltd Class A	21/05/2018	21/05/2018	0.32%	CN¥0.05
Savimex Corp	04/05/2018	21/05/2018	8.33%	₫236
Shandong Denghai Seeds Co Ltd Class A	21/05/2018	21/05/2018	0.33%	CN¥0.05
Shenzhen Capstone Industrial Co Ltd	21/05/2018	21/05/2018	0.00%	CN¥0.40
Shenzhen Cotran New Material Co Ltd Class A	21/05/2018	21/05/2018	0.14%	CN¥0.25
ShenZhen HuiJie Group Co Ltd Class A	21/05/2018	21/05/2018	11.11%	CN¥0.30
ShenZhen YUTO Packaging Technology Co Ltd Class A	21/05/2018	21/05/2018	3.38%	CN¥0.27
Sherwood Corp(Thailand) PCL	02/05/2018	21/05/2018	6.54%	THB 0.23
Shida Shinghwa Advanced Material Group Co Ltd Class A	21/05/2018	21/05/2018	0.08%	CN¥0.60
Sinqia SA	06/03/2018	21/05/2018	0.00%	R$0.01
Srisawad Capital 1969 PCL	03/05/2018	21/05/2018	3.87%	THB 0.01
Srisawad Corp PCL	03/05/2018	21/05/2018	2.99%	THB 0.01
Srithai Superware PCL	07/05/2018	21/05/2018	5.61%	THB 0.05
Takuni Group PCL	23/03/2018	21/05/2018	0.00%	THB 0.04
TeleChoice International Ltd	02/05/2018	21/05/2018	2.05%	SGD 0.02
Thonburi Healthcare Group PCL	08/03/2018	21/05/2018	2.04%	THB 0.40
Tianjin Tianbao Infrastructure Co Ltd Class A	21/05/2018	21/05/2018	0.35%	CN¥0.01
TKD Science And Technology Co Ltd Class A	21/05/2018	21/05/2018	0.16%	CN¥0.04
United U-Li Corp Bhd	26/04/2018	21/05/2018	5.04%	MYR 0.00
WHA Utilities and Power PCL	04/05/2018	21/05/2018	3.51%	THB 0.20
Wing Lee Property Investments Ltd	29/03/2018	21/05/2018	0.00%	HK$0.02
Yunnan Chihong Zinc & Germanium Co Ltd Class A	21/05/2018	21/05/2018	0.90%	CN¥0.03
Zhejiang Yinlun Machinery Co Ltd Class A	21/05/2018	21/05/2018	0.41%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

04/05/2018

21/05/2018

2.10%

$0.62

Hercules Capital Inc

11/05/2018

21/05/2018

11.58%

$0.31

Sociedad Quimica Y Minera De Chile SA ADR

03/05/2018

21/05/2018

4.28%

$0.76

Kloeckner & Co SE

17/05/2018

21/05/2018

1.55%

€0.30

Energy Transfer LP

04/05/2018

21/05/2018

7.14%

$0.31

Supermarket Income REIT PLC REIT

26/04/2018

21/05/2018

7.50%

£0.01

Office Properties Income Trust

27/04/2018

21/05/2018

0.00%

$0.43

Zurich Insurance Group AG ADR

06/04/2018

21/05/2018

4.85%

$0.87

New Work SE

17/05/2018

21/05/2018

0.00%

€1.68

Calamos Dynamic Convertible and Income Fund

11/05/2018

21/05/2018

11.56%

$0.17

Banco BBVA Argentina SA ADR

07/05/2018

21/05/2018

3.80%

$0.23

Calamos Strategic Total Return Fund

11/05/2018

21/05/2018

8.52%

$0.08

Braskem SA ADR

02/05/2018

21/05/2018

0.00%

$1.06

Melrose Industries PLC

05/04/2018

21/05/2018

1.62%

£0.03

Mobico Group PLC

26/04/2018

21/05/2018

0.00%

£0.09

Morgan Sindall Group PLC

26/04/2018

21/05/2018

3.74%

£0.29

Calamos Convertible Opportunities and Income Fund

11/05/2018

21/05/2018

10.82%

$0.10

Central Puerto SA ADR rep 10 Shs

07/05/2018

21/05/2018

11.25%

$0.28

Calamos Convertible & High Income Fund

11/05/2018

21/05/2018

11.20%

$0.10

Basf SE ADR

07/05/2018

21/05/2018

4.17%

$0.92

Suzano SA ADR

27/04/2018

21/05/2018

2.26%

$0.09

E.ON SE ADR

10/05/2018

21/05/2018

3.08%

$0.36

Calamos Global Total Return Fund

11/05/2018

21/05/2018

9.24%

$0.10

Thanachart Capital PCL Units Non-Voting Depository Receipt

02/05/2018

21/05/2018

4.81%

THB 1.30

Grupo Aeroportuario del Pacifico SAB de CV ADR

11/05/2018

21/05/2018

4.10%

$1.24

Swisscom AG ADR

06/04/2018

21/05/2018

3.84%

$2.30

Hannover Rück SE ADR

08/05/2018

21/05/2018

4.27%

$0.99

Calamos Global Dynamic Income Fund

11/05/2018

21/05/2018

9.73%

$0.07

Mueller Water Products Inc Class A shares

09/05/2018

21/05/2018

1.30%

$0.05

Peoples Bancorp Inc (Marietta OH)

04/05/2018

21/05/2018

4.34%

$0.28

Webster Financial Corp

04/05/2018

21/05/2018

2.14%

$0.33

Sculptor Capital Management Inc Class A

11/05/2018

21/05/2018

0.00%

$0.20

Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-

10/05/2018

21/05/2018

9.85%

$0.41

The Property Franchise Group PLC

19/04/2018

21/05/2018

4.72%

£0.05

Embraer SA

24/04/2018

21/05/2018

1.10%

R$0.07

Octodec Investments Ltd

16/05/2018

21/05/2018

7.40%

ZAR 1.02

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/04/2018

21/05/2018

1.55%

R$0.22

Anglo American PLC ADR

15/03/2018

21/05/2018

0.78%

$0.35

Cedar Realty Trust Inc

10/05/2018

21/05/2018

0.00%

$0.33

Global Industrial Co

11/05/2018

21/05/2018

2.48%

$0.11

Verallia Deutschland AG

17/05/2018

21/05/2018

0.00%

€17.06

Solvar Ltd

27/02/2018

21/05/2018

12.32%

A$0.05

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

30/04/2018

21/05/2018

6.13%

$0.25

Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US

10/05/2018

21/05/2018

10.44%

$0.45

Climb Global Solutions Inc

11/05/2018

21/05/2018

0.00%

$0.17

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

30/04/2018

21/05/2018

0.24%

THB 0.24

Fevara PLC

26/04/2018

21/05/2018

1.68%

£0.01

Kiatnakin Phatra Bank PCL

02/05/2018

21/05/2018

6.54%

THB 3.00

Krung Thai Bank PCL Units Non-Voting Depository Receipt

07/05/2018

21/05/2018

6.29%

THB 0.61

Australia, Commonwealth of... 2,75% 17/29

18/05/2018

21/05/2018

2.91%

A$0.01

Hrvatski Telekom DD

08/05/2018

21/05/2018

4.36%

€0.80

HumanSoft Holding Co KSCP

15/05/2018

21/05/2018

12.34%

KWD 0.160

LaSalle LOGIPORT REIT

26/02/2018

21/05/2018

5.76%

JP¥2,483

Master Drilling Group Ltd

16/05/2018

21/05/2018

2.78%

ZAR 0.26

Sisecam Resources LP

04/05/2018

21/05/2018

0.00%

$0.57

Weis Markets Inc

04/05/2018

21/05/2018

1.71%

$0.30

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/04/2018

21/05/2018

1.38%

R$0.09

Acorn Capital Investment Fund Limited

02/05/2018

21/05/2018

8.81%

A$0.03

AmeriServ Financial Inc

04/05/2018

21/05/2018

2.61%

$0.02

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

17/05/2018

21/05/2018

6.56%

€0.00

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

17/05/2018

21/05/2018

4.01%

$0.00

Asahi Kagaku Kogyo Co Ltd

26/02/2018

21/05/2018

1.68%

JP¥3

Australia, Commonwealth of... 2,75% 16/28

18/05/2018

21/05/2018

2.86%

A$0.01

Bangkok Aviation Fuel Services PCL

04/05/2018

21/05/2018

3.57%

THB 1.03

China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S

17/05/2018

21/05/2018

0.00%

CN¥0.17

China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S

11/04/2018

21/05/2018

0.00%

CN¥0.17

Han's Laser Technology Industry Group Co Ltd Class A

21/05/2018

0.36%

CN¥0.20

Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A

21/05/2018

3.43%

CN¥0.25

Kentucky First Federal Bancorp

27/04/2018

21/05/2018

3.70%

$0.10

Mitsubishi Estate Logistics REIT Investment Corp

26/02/2018

21/05/2018

5.70%

JP¥1,860

Peru, Republik 8,75% 03/33

18/05/2018

21/05/2018

7.48%

$0.04

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/04/2018

21/05/2018

1.61%

R$0.13

Seazen Holdings Co Ltd Class A

21/05/2018

0.00%

CN¥0.81

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/04/2018

21/05/2018

0.69%

R$0.08

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

17/05/2018

21/05/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

17/05/2018

21/05/2018

6.85%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

17/05/2018

21/05/2018

5.32%

$0.01

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

17/05/2018

21/05/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

17/05/2018

21/05/2018

10.17%

€0.00

Anfield Capital Diversified Alternatives ETF

15/05/2018

21/05/2018

0.00%

$0.01

Anhui Shenjian New Materials Co Ltd Class A

21/05/2018

0.52%

CN¥0.05

Ann Joo Resources Bhd

19/04/2018

21/05/2018

0.00%

MYR 0.13

Australia, Commonwealth of... 2,25% 15/28

18/05/2018

21/05/2018

2.34%

A$0.01

Australia, Commonwealth of... 2,75% 15/27

18/05/2018

21/05/2018

2.81%

A$0.01

Baazeem Trading Co

03/05/2018

21/05/2018

3.87%

SAR 0.17

Bank Of Ayudhya PCL

04/05/2018

21/05/2018

3.90%

THB 0.45

Bound And Beyond PCL

02/05/2018

21/05/2018

0.00%

THB 1.50

Chumporn Palm Oil Industry PCL

08/03/2018

21/05/2018

7.80%

THB 0.04

Daisyo Corp

26/02/2018

21/05/2018

1.39%

JP¥6

FormulaFolios Smart Growth ETF

15/05/2018

21/05/2018

0.00%

$0.03

FormulaFolios Tactical Income ETF

15/05/2018

21/05/2018

0.00%

$0.07

GigaDevice Semiconductor Inc Class A

21/05/2018

0.29%

CN¥0.14

GME Group Holdings Ltd

07/05/2018

21/05/2018

7.84%

HK$0.01

Goldcup Electric Apparatus Co Ltd Class A

21/05/2018

4.27%

CN¥0.10

Grand Canal Land PCL

29/03/2018

21/05/2018

4.94%

THB 0.10

Greattown Holdings Ltd Class A

21/05/2018

0.00%

CN¥0.06

Gresham Technologies PLC

12/04/2018

21/05/2018

0.00%

£0.01

Grupo Supervielle SA Class B

17/05/2018

21/05/2018

0.00%

ARS 0.53

Guangdong Songfa Ceramics Co Ltd Class A

21/05/2018

0.00%

CN¥0.11

Guangxi Wuzhou Communications Co Ltd Class A

21/05/2018

3.34%

CN¥0.06

Guangzhou Shiyuan Electronic Technology Co Ltd Class A

21/05/2018

2.30%

CN¥0.38

Hamaton Automotive Technology Co Ltd Class A

21/05/2018

1.34%

CN¥0.11

Hangzhou Turbine Power Group Co Ltd

21/05/2018

0.43%

CN¥0.01

Hedef Girisim Sermayesi Yati Ortakligi AS

17/05/2018

21/05/2018

0.00%

TRY 0.00

Hextar Retail Bhd

04/05/2018

21/05/2018

0.00%

MYR 0.02

Hiap Hoe Ltd

07/05/2018

21/05/2018

2.43%

SGD 0.01

Hongda Xingye Co Ltd Class A

21/05/2018

0.00%

CN¥0.11

Hubei Fuxing Science And Technique Co Ltd Class A

21/05/2018

0.00%

CN¥0.14

Hui Xian Real Estate Investment Trust Reg S

23/03/2018

21/05/2018

1.33%

CN¥0.13

Industrias Bachoco SAB de CV ADR

10/05/2018

21/05/2018

0.00%

$0.44

Janus Group JSC

04/05/2018

21/05/2018

0.00%

₫164

Jiangsu Etern Co Ltd Class A

21/05/2018

0.30%

CN¥0.08

Jiangxi Huawu Brake Co Ltd

21/05/2018

1.51%

CN¥0.03

Jingrui Holdings Ltd

07/05/2018

21/05/2018

0.00%

HK$0.25

Jubilee Enterprise PCL

09/05/2018

21/05/2018

3.65%

THB 0.37

Kitanotatsujin Corp

26/02/2018

21/05/2018

2.36%

JP¥2

Lake Shore Bancorp Inc

04/05/2018

21/05/2018

1.91%

$0.10

LBI Capital Bhd

02/05/2018

21/05/2018

0.00%

MYR 0.02

MORI TRUST Hotel Reit Inc

26/02/2018

21/05/2018

0.00%

JP¥3,067

Newcity (Bangkok) PCL

04/05/2018

21/05/2018

0.58%

THB 0.03

Noble Development PCL

07/05/2018

21/05/2018

0.00%

THB 0.06

O.C.C. PCL

02/05/2018

21/05/2018

0.51%

THB 0.65

Peer For You PCL

20/03/2018

21/05/2018

0.00%

THB 0.04

Pioneer Motor PCL

03/05/2018

21/05/2018

4.26%

THB 0.02

POSCO-Thainox PCL Units Non-Voting Depository Receipts

07/03/2018

21/05/2018

0.00%

THB 0.03

PRG Corp PCL

22/03/2018

21/05/2018

7.17%

THB 0.30

PSG Group Ltd

16/05/2018

21/05/2018

0.00%

ZAR 2.77

PT Fajar Surya Wisesa Tbk

03/05/2018

21/05/2018

0.00%

IDR 60

PT Impack Pratama Industri Tbk

08/05/2018

21/05/2018

0.62%

IDR 1

Saha Pathana Inter-Holding PCL

04/05/2018

21/05/2018

0.97%

THB 0.16

Samart Telcoms PCL

26/03/2018

21/05/2018

3.95%

THB 0.18

Sanwei Holding Group Co Ltd Class A

21/05/2018

0.00%

CN¥0.03

Sanxiang Advanced Materials Co Ltd Class A

21/05/2018

0.32%

CN¥0.05

Savimex Corp

04/05/2018

21/05/2018

8.33%

₫236

Shandong Denghai Seeds Co Ltd Class A

21/05/2018

0.33%

CN¥0.05

Shenzhen Capstone Industrial Co Ltd

21/05/2018

0.00%

CN¥0.40

Shenzhen Cotran New Material Co Ltd Class A

21/05/2018

0.14%

CN¥0.25

ShenZhen HuiJie Group Co Ltd Class A

21/05/2018

11.11%

CN¥0.30

ShenZhen YUTO Packaging Technology Co Ltd Class A

21/05/2018

3.38%

CN¥0.27

Sherwood Corp(Thailand) PCL

02/05/2018

21/05/2018

6.54%

THB 0.23

Shida Shinghwa Advanced Material Group Co Ltd Class A

21/05/2018

0.08%

CN¥0.60

Sinqia SA

06/03/2018

21/05/2018

0.00%

R$0.01

Srisawad Capital 1969 PCL

03/05/2018

21/05/2018

3.87%

THB 0.01

Srisawad Corp PCL

03/05/2018

21/05/2018

2.99%

THB 0.01

Srithai Superware PCL

07/05/2018

21/05/2018

5.61%

THB 0.05

Takuni Group PCL

23/03/2018

21/05/2018

0.00%

THB 0.04

TeleChoice International Ltd

02/05/2018

21/05/2018

2.05%

SGD 0.02

Thonburi Healthcare Group PCL

08/03/2018

21/05/2018

2.04%

THB 0.40

Tianjin Tianbao Infrastructure Co Ltd Class A

21/05/2018

0.35%

CN¥0.01

TKD Science And Technology Co Ltd Class A

21/05/2018

0.16%

CN¥0.04

United U-Li Corp Bhd

26/04/2018

21/05/2018

5.04%

MYR 0.00

WHA Utilities and Power PCL

04/05/2018

21/05/2018

3.51%

THB 0.20

Wing Lee Property Investments Ltd

29/03/2018

21/05/2018

0.00%

HK$0.02

Yunnan Chihong Zinc & Germanium Co Ltd Class A

21/05/2018

0.90%

CN¥0.03

Zhejiang Yinlun Machinery Co Ltd Class A

21/05/2018

0.41%

CN¥0.04

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

More Information

Who pays dividend on 21 May 2018?

The 7 most popular dividend stocks with pay date on 21 May 2018

Texas Instruments Inc pays dividend on 21 May 2018.
Hercules Capital Inc pays dividend on 21 May 2018.
Sociedad Quimica Y Minera De Chile SA ADR pays dividend on 21 May 2018.
Kloeckner & Co SE pays dividend on 21 May 2018.
Energy Transfer LP pays dividend on 21 May 2018.
Supermarket Income REIT PLC REIT pays dividend on 21 May 2018.
Office Properties Income Trust pays dividend on 21 May 2018.

The 3 most popular dividend ETFs with pay date on 21 May 2018

Anfield Capital Diversified Alternatives ETF pays dividend on 21 May 2018.
FormulaFolios Smart Growth ETF pays dividend on 21 May 2018.
FormulaFolios Tactical Income ETF pays dividend on 21 May 2018.

The 7 most popular dividend funds with pay date on 21 May 2018

Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on 21 May 2018.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 21 May 2018.
Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays dividend on 21 May 2018.
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) pays dividend on 21 May 2018.
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) pays dividend on 21 May 2018.
Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on 21 May 2018.
Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on 21 May 2018.

All 155 dividends with pay date on 21 May 2018

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

Who pays dividend on 21 May 2018?

The 7 most popular dividend stocks with pay date on 21 May 2018

The 3 most popular dividend ETFs with pay date on 21 May 2018

The 7 most popular dividend funds with pay date on 21 May 2018

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