Dividend Calendar 28 May 2019

« Back to the dividend calendar for May 2019

On 28 May 2019 226 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 226 dividends with pay date on 28 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Bank AG	24/05/2019	28/05/2019	3.19%	€0.11
ARMOUR Residential REIT Inc	14/05/2019	28/05/2019	17.61%	$0.95
Equinor ASA	16/05/2019	28/05/2019	4.00%	$0.26
Mutares SE & Co KGaA	24/05/2019	28/05/2019	7.33%	€1.00
Petroleo Brasileiro SA Petrobras ADR	28/12/2018	28/05/2019	6.32%	$0.02
Wacker Chemie AG	24/05/2019	28/05/2019	2.88%	€2.50
Samsung Electronics Co Ltd GDR	28/03/2019	28/05/2019	0.94%	$7.41
Ellington Financial Inc	29/04/2019	28/05/2019	11.61%	$0.14
Petroleo Brasileiro SA Petrobras Vz ADR	28/12/2018	28/05/2019	7.14%	$0.36
Petroleo Brasileiro SA Petrobras Vz ADR	26/04/2019	28/05/2019	7.14%	$0.01
Lanxess AG	24/05/2019	28/05/2019	0.65%	€0.90
3U Holding AG	24/05/2019	28/05/2019	0.00%	€0.03
Credit Agricole SA	24/05/2019	28/05/2019	6.06%	€0.69
Amadeus Fire AG	24/05/2019	28/05/2019	0.00%	€4.66
United Internet AG	24/05/2019	28/05/2019	2.08%	€0.05
Welltower Inc	13/05/2019	28/05/2019	1.22%	$0.87
Bank of Montreal	30/04/2019	28/05/2019	2.74%	CA$1.00
Sociedad Quimica Y Minera De Chile SA ADR	02/05/2019	28/05/2019	2.57%	$0.40
Amundi SA	24/05/2019	28/05/2019	4.80%	€2.90
Atos Group	03/05/2019	28/05/2019	0.00%	€126.30
DHT Holdings Inc	20/05/2019	28/05/2019	14.13%	$0.08
Salzgitter AG	24/05/2019	28/05/2019	0.37%	€0.55
Signify NV	16/05/2019	28/05/2019	10.88%	€1.30
KKR & Co Inc	10/05/2019	28/05/2019	0.79%	$0.13
Samsung Electronics Co Ltd DR	28/03/2019	28/05/2019	0.67%	$7.41
D.R. Horton Inc	10/05/2019	28/05/2019	1.30%	$0.15
Kongsberg Gruppen ASA	15/05/2019	28/05/2019	2.77%	NOK 0.50
Tokyo Electron Ltd	27/03/2019	28/05/2019	1.01%	JP¥115
Flagstar Bank NA	13/05/2019	28/05/2019	0.29%	$0.17
DuPont de Nemours Inc	25/04/2019	28/05/2019	1.73%	$0.42
American Financial Group Inc	14/05/2019	28/05/2019	4.83%	$1.50
Pfeiffer Vacuum Technology AG	24/05/2019	28/05/2019	4.46%	€2.30
SAP SE ADR	16/05/2019	28/05/2019	1.72%	$1.67
Banco BBVA Argentina SA ADR	14/05/2019	28/05/2019	2.11%	$0.26
CPI Europe AG	24/05/2019	28/05/2019	0.00%	€0.85
UBS ETRACS Crude Oil Shares Covered Call ETN	21/05/2019	28/05/2019	34.85%	$0.24
UBS ETRACS Silver Shares Covered Call ETN	21/05/2019	28/05/2019	86.82%	$0.00
Ubiquiti Inc	17/05/2019	28/05/2019	0.75%	$0.25
Cango Inc Class A	09/05/2019	28/05/2019	0.00%	$0.25
Ormat Technologies Inc	17/05/2019	28/05/2019	0.48%	$0.11
Getlink SE Act. Provenant Regroupement	23/05/2019	28/05/2019	4.27%	€0.36
UBS ETRACS Gold Shares Covered Call ETN	21/05/2019	28/05/2019	28.88%	$0.03
High Co	24/05/2019	28/05/2019	6.91%	€0.16
Japan Exchange Group Inc	27/03/2019	28/05/2019	3.22%	JP¥22
AXA SA ADR	02/05/2019	28/05/2019	5.29%	$1.50
DKB Nachhaltigkeitsfonds Klimaschutz AL	27/05/2019	28/05/2019	0.00%	€0.03
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	08/05/2019	28/05/2019	8.21%	IDR 57
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	21/05/2019	28/05/2019	4.43%	$0.58
US Global Investors Inc Class A	10/05/2019	28/05/2019	3.04%	$0.00
FTAI Aviation Ltd	16/05/2019	28/05/2019	0.84%	$0.28
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/05/2019	28/05/2019	10.12%	$0.17
Radius Recycling Inc - Class A	10/05/2019	28/05/2019	0.00%	$0.19
STINAG Stuttgart Invest AG	24/05/2019	28/05/2019	3.19%	€0.75
Coats Group PLC	02/05/2019	28/05/2019	4.40%	$0.01
Westlake Chemical Partners LP	10/05/2019	28/05/2019	8.55%	$0.45
Moscow Exchange MICEX-RTS PJSC	13/05/2019	28/05/2019	11.03%	RUB 7.70
StarHub Ltd	10/05/2019	28/05/2019	5.59%	SGD 0.02
Tikehau Capital SCA	24/05/2019	28/05/2019	4.54%	€0.25
Sculptor Capital Management Inc Class A	17/05/2019	28/05/2019	0.00%	$0.37
Fabryka Farb I Lakierow Sniezka SA	13/05/2019	28/05/2019	6.19%	PLN 2.60
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A	13/05/2019	28/05/2019	2.12%	€0.07
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	20/05/2019	28/05/2019	8.03%	R$0.28
L'Oreal SA ADR	24/04/2019	28/05/2019	1.97%	$0.86
Warteck Invest AG	24/05/2019	28/05/2019	3.70%	CHF 70.00
ArcBest Corp	13/05/2019	28/05/2019	0.31%	$0.08
The Property Franchise Group PLC	18/04/2019	28/05/2019	5.73%	£0.06
Frey SA	24/05/2019	28/05/2019	5.70%	€1.20
Huabao International Holdings Ltd	08/05/2019	28/05/2019	3.38%	HK$0.28
Huabao International Holdings Ltd	09/05/2019	28/05/2019	3.38%	HK$0.28
Inversiones Aguas Metropolitanas SA	23/05/2019	28/05/2019	5.98%	CLP 44
Kemper Corp	10/05/2019	28/05/2019	4.39%	$0.25
Lee & Man Paper Manufacturing Ltd	08/05/2019	28/05/2019	4.05%	HK$0.15
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	10/05/2019	28/05/2019	11.04%	IDR 89
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/05/2019	28/05/2019	6.56%	€0.05
Deutsche Boerse AG ADR	09/05/2019	28/05/2019	1.64%	$0.30
Fast Retailing Co Ltd ADR	25/02/2019	28/05/2019	0.98%	$0.07
Klabin SA ADR	10/05/2019	28/05/2019	4.27%	$0.08
Northeast Bank	10/05/2019	28/05/2019	0.03%	$0.01
Telenor ASA ADR	08/05/2019	28/05/2019	7.65%	$0.50
Balco Group AB	22/05/2019	28/05/2019	0.00%	SEK 2.00
DKB Nachhaltigkeitsfonds European Green Deal AL	27/05/2019	28/05/2019	0.00%	€0.10
Lee & Man Chemical Co Ltd	08/05/2019	28/05/2019	7.08%	HK$0.15
Medalist Diversified Inc	23/05/2019	28/05/2019	2.42%	$0.18
PSC Corp Ltd	08/05/2019	28/05/2019	4.00%	SGD 0.01
PT Wijaya Karya (Persero) Tbk	10/05/2019	28/05/2019	0.00%	IDR 33
Sanyo Chemical Industries Ltd	27/03/2019	28/05/2019	3.40%	JP¥65
Sichuan Guoguoang Agrochemicals Co Ltd Class A	28/05/2019	28/05/2019	4.62%	CN¥0.12
Yokohama Financial Group Inc	27/03/2019	28/05/2019	2.07%	JP¥10
GMexico Transportes SAB de CV	24/05/2019	28/05/2019	0.00%	MX$0.30
IDEC Corp	27/03/2019	28/05/2019	3.85%	JP¥20
Impax Environmental Markets PLC	25/04/2019	28/05/2019	0.00%	£0.03
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	24/05/2019	28/05/2019	5.96%	MX$2.18
Mobeus Income & Growth 4 VCT PLC	25/04/2019	28/05/2019	0.00%	£0.04
Penguin International Ltd	15/05/2019	28/05/2019	3.23%	SGD 0.01
Raba Automotive Holding PLC	20/05/2019	28/05/2019	0.00%	HUF 18
Singapore Kitchen Equipment Ltd	15/05/2019	28/05/2019	8.52%	SGD 0.00
Telsys Ltd	20/05/2019	28/05/2019	2.55%	₪2.83
Transmissora Alianca de Energia Eletrica SA	20/05/2019	28/05/2019	8.14%	R$0.09
Transmissora Alianca de Energia Eletrica SA	20/05/2019	28/05/2019	7.96%	R$0.09
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-	21/05/2019	28/05/2019	0.00%	$0.55
WHA Corp PCL	09/05/2019	28/05/2019	4.41%	THB 0.08
AF Global Ltd	15/05/2019	28/05/2019	0.00%	SGD 0.06
Amundi Money Market Fund - Short Term (USD) IC-D	24/05/2019	28/05/2019	3.18%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	14/05/2019	28/05/2019	6.24%	$0.21
BOK Financial Corp	10/05/2019	28/05/2019	1.77%	$0.50
Bonvests Holdings Ltd	09/05/2019	28/05/2019	1.24%	SGD 0.02
China Maple Leaf Educational Systems Ltd Class H	14/05/2019	28/05/2019	0.00%	HK$0.05
Convenience Retail Asia Ltd	14/05/2019	28/05/2019	5.63%	HK$0.17
CVC Brasil Operadora e Agencia de Viagens SA	02/05/2019	28/05/2019	0.00%	R$0.02
Godrej Consumer Products Ltd	10/05/2019	28/05/2019	1.86%	₹2.00
Guangxi LiuYao Group Co Ltd Class A	28/05/2019	28/05/2019	4.44%	CN¥0.44
Jiangsu Lianfa Textile Co Ltd	28/05/2019	28/05/2019	5.95%	CN¥0.30
Koh Brothers Group Ltd	15/05/2019	28/05/2019	2.73%	SGD 0.00
Projektengagemang Sweden AB	22/05/2019	28/05/2019	0.00%	SEK 1.00
PT ABM Investama Tbk	13/05/2019	28/05/2019	3.91%	IDR 36
PT Jasa Marga (Persero) Tbk Class B	15/05/2019	28/05/2019	5.81%	IDR 46
PT Prodia Widyahusada Tbk	13/05/2019	28/05/2019	6.89%	IDR 94
Rentokil Initial PLC ADR	11/04/2019	28/05/2019	2.25%	$0.18
Singapore Land Group Ltd	07/05/2019	28/05/2019	1.30%	SGD 0.04
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	28/03/2019	28/05/2019	0.00%	A$0.07
Thomson Medical Group Ltd	14/05/2019	28/05/2019	0.00%	SGD 0.00
Trajano Iberia SOCIMI SA	24/05/2019	28/05/2019	2,978.93%	€0.14
After You PCL	09/05/2019	28/05/2019	5.39%	THB 0.19
All Winner Technology Co Ltd Class A	28/05/2019	28/05/2019	0.49%	CN¥0.12
Amcon Distributing Co	03/05/2019	28/05/2019	0.74%	$0.18
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/05/2019	28/05/2019	0.00%	R$0.40
Amundi Money Market Fund - Short Term (USD) PC-D	24/05/2019	28/05/2019	0.00%	$0.00
Anhui Anli Material Technology Co Ltd Class A	28/05/2019	28/05/2019	2.26%	CN¥0.08
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	28/05/2019	28/05/2019	3.25%	CN¥0.34
Arena Hospitality Group DD Class A	06/05/2019	28/05/2019	3.06%	HRK 5.00
Asian Healthcare Specialists Ltd	17/05/2019	28/05/2019	0.00%	SGD 0.00
Banco Santander Mexico SA Class B	24/05/2019	28/05/2019	0.00%	MX$0.71
Bangkok Chain Hospital PLC	09/05/2019	28/05/2019	4.66%	THB 0.12
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	14/05/2019	28/05/2019	6.20%	$0.20
Bank of America Corp DR	14/05/2019	28/05/2019	6.10%	$0.25
Baowu Magnesium Technology Co Ltd Class A	28/05/2019	28/05/2019	0.44%	CN¥0.07
BBMG Jidong Cement Group Co Ltd Class A	28/05/2019	28/05/2019	2.79%	CN¥0.40
Beijing Advanced Digital Technology Co Ltd Class A	28/05/2019	28/05/2019	0.70%	CN¥0.03
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A	28/05/2019	28/05/2019	0.09%	CN¥0.05
Beijing Science Sun Pharmaceutical Co Ltd Class A	28/05/2019	28/05/2019	0.33%	CN¥0.12
Betta Pharmaceuticals Co Ltd Class A	28/05/2019	28/05/2019	0.25%	CN¥0.11
Bleecker	24/05/2019	28/05/2019	40.89%	€41.20
Boai NKY Medical Holdings Ltd Class A	28/05/2019	28/05/2019	1.47%	CN¥0.06
Buildersmart PCL	07/05/2019	28/05/2019	0.00%	THB 0.15
Canmax Technologies Co Ltd Class A	28/05/2019	28/05/2019	1.02%	CN¥0.07
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	03/05/2019	28/05/2019	1.75%	THB 0.65
Centre Testing International Group Co Ltd Class A	28/05/2019	28/05/2019	1.11%	CN¥0.04
CH. Karnchang PCL Units Non-Voting Depository Receipt	08/05/2019	28/05/2019	2.76%	THB 0.30
Changzhou Qianhong Biopharma Co Ltd Class A	28/05/2019	28/05/2019	2.23%	CN¥0.12
Courtois SA	24/05/2019	28/05/2019	0.00%	€1.15
Cre8 Direct (Ningbo) Co Ltd Class A	28/05/2019	28/05/2019	0.66%	CN¥0.20
DBG Technology Co Ltd Class A	28/05/2019	28/05/2019	1.30%	CN¥0.16
Duolun Technology Corp Ltd Class A	28/05/2019	28/05/2019	0.86%	CN¥0.07
Eaglerise Electric & Electronic (China) Co Ltd Class A	28/05/2019	28/05/2019	0.80%	CN¥0.09
Emerald Holding Inc	13/05/2019	28/05/2019	1.19%	$0.08
Energy Absolute PCL Units Non-Voting Depository Receipt	12/03/2019	28/05/2019	0.00%	THB 0.17
Filter Vision PCL	03/05/2019	28/05/2019	0.00%	THB 0.01
Flying Technology Co Ltd A	28/05/2019	28/05/2019	0.39%	CN¥0.14
Fomento Economico Mexicano SAB de CV BRDR	02/05/2019	28/05/2019	7.30%	R$3.10
Fuji Offset Plates Manufacturing Ltd	15/05/2019	28/05/2019	0.75%	SGD 0.00
Guangdong New Grand Long Packing Co Ltd Class A	28/05/2019	28/05/2019	2.33%	CN¥0.35
Guangxi Liugong Machinery Co Ltd Class A	28/05/2019	28/05/2019	3.81%	CN¥0.15
Halcyon Technology PCL	07/05/2019	28/05/2019	4.43%	THB 0.12
Hamaton Automotive Technology Co Ltd Class A	28/05/2019	28/05/2019	1.13%	CN¥0.06
Hengdian Group Tospo Lighting Co Ltd Class A	28/05/2019	28/05/2019	1.61%	CN¥0.18
HNAC Technology Co Ltd Class A	28/05/2019	28/05/2019	0.00%	CN¥0.05
Hokuyu Lucky Co Ltd	26/02/2019	28/05/2019	1.62%	JP¥50
Hubei Century Network Technology Inc Class A	28/05/2019	28/05/2019	0.06%	CN¥0.04
Hunan Jiudian Pharmaceutical Co Ltd Class A	28/05/2019	28/05/2019	3.80%	CN¥0.02
Hunan Zhongke Electric Co Ltd Class A	28/05/2019	28/05/2019	1.85%	CN¥0.03
I-AM - Vision Microfinance - I-EUR (A)	27/05/2019	28/05/2019	2.27%	€1.50
Italian-Thai Development PCL Units Non-Voting Depository Receipt	14/05/2019	28/05/2019	0.00%	THB 0.01
Jiangsu Jinling Sports Equipment Co Ltd A	28/05/2019	28/05/2019	1.24%	CN¥0.16
Jiangsu Transimage Technology Co Ltd Class A	28/05/2019	28/05/2019	0.43%	CN¥0.09
Kumpulan Perangsang Selangor Bhd	14/05/2019	28/05/2019	5.77%	MYR 0.33
Metro Land Corp Ltd Class A	28/05/2019	28/05/2019	0.00%	CN¥0.20
Nanjing Well Pharmaceutical Group Co Ltd Class A	28/05/2019	28/05/2019	2.50%	CN¥0.31
Nawarat Patanakarn PCL	13/05/2019	28/05/2019	0.00%	THB 0.04
Ningbo Water Meter (Group) Co Ltd Class A	28/05/2019	28/05/2019	2.78%	CN¥0.38
Phu Tai JSC	25/04/2019	28/05/2019	3.76%	₫2,166
Poly Developments and Holdings Group Co Ltd Class A	28/05/2019	28/05/2019	0.70%	CN¥0.50
Property Perfect PCL Units Non-Voting Depository Receipt	09/05/2019	28/05/2019	0.00%	THB 0.06
PT Bank Syariah Indonesia (Persero) Tbk	09/05/2019	28/05/2019	1.78%	IDR 1
PT Dharma Satya Nusantara Tbk	20/05/2019	28/05/2019	3.75%	IDR 10
PT Garuda Metalindo Tbk	10/05/2019	28/05/2019	6.37%	IDR 12
PT Garudafood Putra Putri Jaya Tbk	10/05/2019	28/05/2019	3.23%	IDR 3
PT Kimia Farma Tbk Class B	16/05/2019	28/05/2019	0.00%	IDR 15
PT Nusa Raya Cipta Tbk	14/05/2019	28/05/2019	8.16%	IDR 30
Pulike Biological Engineering Inc Class A	28/05/2019	28/05/2019	3.96%	CN¥0.30
Raimon Land PCL	08/05/2019	28/05/2019	0.00%	THB 0.01
Raja Ferry Port PCL	08/05/2019	28/05/2019	0.00%	THB 0.05
Rongsheng Petro Chemical Co Ltd Class A	28/05/2019	28/05/2019	0.85%	CN¥0.07
Sandon Capital Investments Limited	16/05/2019	28/05/2019	8.14%	A$0.03
Scandinavian Private Equity A/S	24/05/2019	28/05/2019	0.00%	DKK 1,200.00
Shandong Hiking International Co Ltd Class A	28/05/2019	28/05/2019	0.00%	CN¥0.06
Shandong Xiantan Group Co Ltd Class A	28/05/2019	28/05/2019	5.08%	CN¥0.22
Shenzhen King Explorer Science And Technology Corp Class A	28/05/2019	28/05/2019	1.52%	CN¥0.04
Shenzhen Longli Technology Co Ltd Class A	28/05/2019	28/05/2019	1.02%	CN¥0.39
Shenzhen Longood Intelligent Electric Co Ltd A	28/05/2019	28/05/2019	0.44%	CN¥0.03
ShiJiaZhuang Kelin Electric Co Ltd Class A	28/05/2019	28/05/2019	1.10%	CN¥0.07
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A	28/05/2019	28/05/2019	0.13%	CN¥0.04
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt	19/03/2019	28/05/2019	0.00%	THB 0.50
ST8 Holdings JSC	07/05/2019	28/05/2019	0.00%	₫1,000
Sunward Intelligent Equipment Co Ltd Class A	28/05/2019	28/05/2019	0.33%	CN¥0.10
Thaivivat Insurance PCL	13/05/2019	28/05/2019	0.00%	THB 0.20
Tianma Micro-electronics Co Ltd Class A	28/05/2019	28/05/2019	0.00%	CN¥0.07
Tin Nghia Industrial Park Development JSC	13/05/2019	28/05/2019	3.59%	₫441
Tsugami Corp	27/03/2019	28/05/2019	1.65%	JP¥12
UE Furniture Co Ltd Class A	28/05/2019	28/05/2019	5.02%	CN¥0.20
Unibel	24/05/2019	28/05/2019	0.82%	€9.00
Unisem (M) Bhd	09/05/2019	28/05/2019	0.82%	MYR 0.02
Viet Nam Fumigation JSC	10/05/2019	28/05/2019	8.73%	₫1,538
Viet Nam Fumigation JSC	13/05/2019	28/05/2019	8.73%	₫1,538
Wangneng Environment Co Ltd Class A	28/05/2019	28/05/2019	3.57%	CN¥0.10
WHA Corp PCL Shs Foreign Registered	09/05/2019	28/05/2019	4.16%	THB 0.08
Winall Hi-tech Seed Co Ltd Class A	28/05/2019	28/05/2019	1.00%	CN¥0.01
WPG (Shanghai) Smart Water PCL Class A	28/05/2019	28/05/2019	0.00%	CN¥0.10
Wuhan Jingce Electronic Group Co Ltd Class A	28/05/2019	28/05/2019	0.09%	CN¥0.33
Xiamen Hexing Packaging Printing Co Ltd Class A	28/05/2019	28/05/2019	5.42%	CN¥0.05
Xiamen Kingdomway Group Co Class A	28/05/2019	28/05/2019	2.97%	CN¥0.80
Xiangpiaopiao Food Co Ltd Class A	28/05/2019	28/05/2019	0.69%	CN¥0.25
Xinzhi Group Co Ltd Class A	28/05/2019	28/05/2019	0.40%	CN¥0.07
Zhejiang Jiecang Linear Motion Technology Co Ltd Class A	28/05/2019	28/05/2019	1.32%	CN¥0.35
Zhejiang Semir Garment Co Ltd Class A	28/05/2019	28/05/2019	5.13%	CN¥0.35
Zhejiang Wansheng Co Ltd Class A	28/05/2019	28/05/2019	0.10%	CN¥0.08
Zhongmin Baihui Retail Group Ltd	14/05/2019	28/05/2019	2.58%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Bank AG

24/05/2019

28/05/2019

3.19%

€0.11

ARMOUR Residential REIT Inc

14/05/2019

28/05/2019

17.61%

$0.95

Equinor ASA

16/05/2019

28/05/2019

4.00%

$0.26

Mutares SE & Co KGaA

24/05/2019

28/05/2019

7.33%

€1.00

Petroleo Brasileiro SA Petrobras ADR

28/12/2018

28/05/2019

6.32%

$0.02

Wacker Chemie AG

24/05/2019

28/05/2019

2.88%

€2.50

Samsung Electronics Co Ltd GDR

28/03/2019

28/05/2019

0.94%

$7.41

Ellington Financial Inc

29/04/2019

28/05/2019

11.61%

$0.14

Petroleo Brasileiro SA Petrobras Vz ADR

28/12/2018

28/05/2019

7.14%

$0.36

Petroleo Brasileiro SA Petrobras Vz ADR

26/04/2019

28/05/2019

7.14%

$0.01

Lanxess AG

24/05/2019

28/05/2019

0.65%

€0.90

3U Holding AG

24/05/2019

28/05/2019

0.00%

€0.03

Credit Agricole SA

24/05/2019

28/05/2019

6.06%

€0.69

Amadeus Fire AG

24/05/2019

28/05/2019

0.00%

€4.66

United Internet AG

24/05/2019

28/05/2019

2.08%

€0.05

Welltower Inc

13/05/2019

28/05/2019

1.22%

$0.87

Bank of Montreal

30/04/2019

28/05/2019

2.74%

CA$1.00

Sociedad Quimica Y Minera De Chile SA ADR

02/05/2019

28/05/2019

2.57%

$0.40

Amundi SA

24/05/2019

28/05/2019

4.80%

€2.90

Atos Group

03/05/2019

28/05/2019

0.00%

€126.30

DHT Holdings Inc

20/05/2019

28/05/2019

14.13%

$0.08

Salzgitter AG

24/05/2019

28/05/2019

0.37%

€0.55

Signify NV

16/05/2019

28/05/2019

10.88%

€1.30

KKR & Co Inc

10/05/2019

28/05/2019

0.79%

$0.13

Samsung Electronics Co Ltd DR

28/03/2019

28/05/2019

0.67%

$7.41

D.R. Horton Inc

10/05/2019

28/05/2019

1.30%

$0.15

Kongsberg Gruppen ASA

15/05/2019

28/05/2019

2.77%

NOK 0.50

Tokyo Electron Ltd

27/03/2019

28/05/2019

1.01%

JP¥115

Flagstar Bank NA

13/05/2019

28/05/2019

0.29%

$0.17

DuPont de Nemours Inc

25/04/2019

28/05/2019

1.73%

$0.42

American Financial Group Inc

14/05/2019

28/05/2019

4.83%

$1.50

Pfeiffer Vacuum Technology AG

24/05/2019

28/05/2019

4.46%

€2.30

SAP SE ADR

16/05/2019

28/05/2019

1.72%

$1.67

Banco BBVA Argentina SA ADR

14/05/2019

28/05/2019

2.11%

$0.26

CPI Europe AG

24/05/2019

28/05/2019

0.00%

€0.85

UBS ETRACS Crude Oil Shares Covered Call ETN

21/05/2019

28/05/2019

34.85%

$0.24

UBS ETRACS Silver Shares Covered Call ETN

21/05/2019

28/05/2019

86.82%

$0.00

Ubiquiti Inc

17/05/2019

28/05/2019

0.75%

$0.25

Cango Inc Class A

09/05/2019

28/05/2019

0.00%

$0.25

Ormat Technologies Inc

17/05/2019

28/05/2019

0.48%

$0.11

Getlink SE Act. Provenant Regroupement

23/05/2019

28/05/2019

4.27%

€0.36

UBS ETRACS Gold Shares Covered Call ETN

21/05/2019

28/05/2019

28.88%

$0.03

High Co

24/05/2019

28/05/2019

6.91%

€0.16

Japan Exchange Group Inc

27/03/2019

28/05/2019

3.22%

JP¥22

AXA SA ADR

02/05/2019

28/05/2019

5.29%

$1.50

DKB Nachhaltigkeitsfonds Klimaschutz AL

27/05/2019

28/05/2019

0.00%

€0.03

Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-

08/05/2019

28/05/2019

8.21%

IDR 57

Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-

21/05/2019

28/05/2019

4.43%

$0.58

US Global Investors Inc Class A

10/05/2019

28/05/2019

3.04%

$0.00

FTAI Aviation Ltd

16/05/2019

28/05/2019

0.84%

$0.28

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

14/05/2019

28/05/2019

10.12%

$0.17

Radius Recycling Inc - Class A

10/05/2019

28/05/2019

0.00%

$0.19

STINAG Stuttgart Invest AG

24/05/2019

28/05/2019

3.19%

€0.75

Coats Group PLC

02/05/2019

28/05/2019

4.40%

$0.01

Westlake Chemical Partners LP

10/05/2019

28/05/2019

8.55%

$0.45

Moscow Exchange MICEX-RTS PJSC

13/05/2019

28/05/2019

11.03%

RUB 7.70

StarHub Ltd

10/05/2019

28/05/2019

5.59%

SGD 0.02

Tikehau Capital SCA

24/05/2019

28/05/2019

4.54%

€0.25

Sculptor Capital Management Inc Class A

17/05/2019

28/05/2019

0.00%

$0.37

Fabryka Farb I Lakierow Sniezka SA

13/05/2019

28/05/2019

6.19%

PLN 2.60

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A

13/05/2019

28/05/2019

2.12%

€0.07

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

20/05/2019

28/05/2019

8.03%

R$0.28

L'Oreal SA ADR

24/04/2019

28/05/2019

1.97%

$0.86

Warteck Invest AG

24/05/2019

28/05/2019

3.70%

CHF 70.00

ArcBest Corp

13/05/2019

28/05/2019

0.31%

$0.08

The Property Franchise Group PLC

18/04/2019

28/05/2019

5.73%

£0.06

Frey SA

24/05/2019

28/05/2019

5.70%

€1.20

Huabao International Holdings Ltd

08/05/2019

28/05/2019

3.38%

HK$0.28

Huabao International Holdings Ltd

09/05/2019

28/05/2019

3.38%

HK$0.28

Inversiones Aguas Metropolitanas SA

23/05/2019

28/05/2019

5.98%

CLP 44

Kemper Corp

10/05/2019

28/05/2019

4.39%

$0.25

Lee & Man Paper Manufacturing Ltd

08/05/2019

28/05/2019

4.05%

HK$0.15

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-

10/05/2019

28/05/2019

11.04%

IDR 89

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/05/2019

28/05/2019

6.56%

€0.05

Deutsche Boerse AG ADR

09/05/2019

28/05/2019

1.64%

$0.30

Fast Retailing Co Ltd ADR

25/02/2019

28/05/2019

0.98%

$0.07

Klabin SA ADR

10/05/2019

28/05/2019

4.27%

$0.08

Northeast Bank

10/05/2019

28/05/2019

0.03%

$0.01

Telenor ASA ADR

08/05/2019

28/05/2019

7.65%

$0.50

Balco Group AB

22/05/2019

28/05/2019

0.00%

SEK 2.00

DKB Nachhaltigkeitsfonds European Green Deal AL

27/05/2019

28/05/2019

0.00%

€0.10

Lee & Man Chemical Co Ltd

08/05/2019

28/05/2019

7.08%

HK$0.15

Medalist Diversified Inc

23/05/2019

28/05/2019

2.42%

$0.18

PSC Corp Ltd

08/05/2019

28/05/2019

4.00%

SGD 0.01

PT Wijaya Karya (Persero) Tbk

10/05/2019

28/05/2019

0.00%

IDR 33

Sanyo Chemical Industries Ltd

27/03/2019

28/05/2019

3.40%

JP¥65

Sichuan Guoguoang Agrochemicals Co Ltd Class A

28/05/2019

4.62%

CN¥0.12

Yokohama Financial Group Inc

27/03/2019

28/05/2019

2.07%

JP¥10

GMexico Transportes SAB de CV

24/05/2019

28/05/2019

0.00%

MX$0.30

IDEC Corp

27/03/2019

28/05/2019

3.85%

JP¥20

Impax Environmental Markets PLC

25/04/2019

28/05/2019

0.00%

£0.03

Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-

24/05/2019

28/05/2019

5.96%

MX$2.18

Mobeus Income & Growth 4 VCT PLC

25/04/2019

28/05/2019

0.00%

£0.04

Penguin International Ltd

15/05/2019

28/05/2019

3.23%

SGD 0.01

Raba Automotive Holding PLC

20/05/2019

28/05/2019

0.00%

HUF 18

Singapore Kitchen Equipment Ltd

15/05/2019

28/05/2019

8.52%

SGD 0.00

Telsys Ltd

20/05/2019

28/05/2019

2.55%

₪2.83

Transmissora Alianca de Energia Eletrica SA

20/05/2019

28/05/2019

8.14%

R$0.09

Transmissora Alianca de Energia Eletrica SA

20/05/2019

28/05/2019

7.96%

R$0.09

Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-

21/05/2019

28/05/2019

0.00%

$0.55

WHA Corp PCL

09/05/2019

28/05/2019

4.41%

THB 0.08

AF Global Ltd

15/05/2019

28/05/2019

0.00%

SGD 0.06

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

24/05/2019

28/05/2019

3.18%

$0.00

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

14/05/2019

28/05/2019

6.24%

$0.21

BOK Financial Corp

10/05/2019

28/05/2019

1.77%

$0.50

Bonvests Holdings Ltd

09/05/2019

28/05/2019

1.24%

SGD 0.02

China Maple Leaf Educational Systems Ltd Class H

14/05/2019

28/05/2019

0.00%

HK$0.05

Convenience Retail Asia Ltd

14/05/2019

28/05/2019

5.63%

HK$0.17

CVC Brasil Operadora e Agencia de Viagens SA

02/05/2019

28/05/2019

0.00%

R$0.02

Godrej Consumer Products Ltd

10/05/2019

28/05/2019

1.86%

₹2.00

Guangxi LiuYao Group Co Ltd Class A

28/05/2019

4.44%

CN¥0.44

Jiangsu Lianfa Textile Co Ltd

28/05/2019

5.95%

CN¥0.30

Koh Brothers Group Ltd

15/05/2019

28/05/2019

2.73%

SGD 0.00

Projektengagemang Sweden AB

22/05/2019

28/05/2019

0.00%

SEK 1.00

PT ABM Investama Tbk

13/05/2019

28/05/2019

3.91%

IDR 36

PT Jasa Marga (Persero) Tbk Class B

15/05/2019

28/05/2019

5.81%

IDR 46

PT Prodia Widyahusada Tbk

13/05/2019

28/05/2019

6.89%

IDR 94

Rentokil Initial PLC ADR

11/04/2019

28/05/2019

2.25%

$0.18

Singapore Land Group Ltd

07/05/2019

28/05/2019

1.30%

SGD 0.04

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

28/03/2019

28/05/2019

0.00%

A$0.07

Thomson Medical Group Ltd

14/05/2019

28/05/2019

0.00%

SGD 0.00

Trajano Iberia SOCIMI SA

24/05/2019

28/05/2019

2,978.93%

€0.14

After You PCL

09/05/2019

28/05/2019

5.39%

THB 0.19

All Winner Technology Co Ltd Class A

28/05/2019

0.49%

CN¥0.12

Amcon Distributing Co

03/05/2019

28/05/2019

0.74%

$0.18

American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/05/2019

28/05/2019

0.00%

R$0.40

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

24/05/2019

28/05/2019

0.00%

$0.00

Anhui Anli Material Technology Co Ltd Class A

28/05/2019

2.26%

CN¥0.08

Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A

28/05/2019

3.25%

CN¥0.34

Arena Hospitality Group DD Class A

06/05/2019

28/05/2019

3.06%

HRK 5.00

Asian Healthcare Specialists Ltd

17/05/2019

28/05/2019

0.00%

SGD 0.00

Banco Santander Mexico SA Class B

24/05/2019

28/05/2019

0.00%

MX$0.71

Bangkok Chain Hospital PLC

09/05/2019

28/05/2019

4.66%

THB 0.12

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

14/05/2019

28/05/2019

6.20%

$0.20

Bank of America Corp DR

14/05/2019

28/05/2019

6.10%

$0.25

Baowu Magnesium Technology Co Ltd Class A

28/05/2019

0.44%

CN¥0.07

BBMG Jidong Cement Group Co Ltd Class A

28/05/2019

2.79%

CN¥0.40

Beijing Advanced Digital Technology Co Ltd Class A

28/05/2019

0.70%

CN¥0.03

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A

28/05/2019

0.09%

CN¥0.05

Beijing Science Sun Pharmaceutical Co Ltd Class A

28/05/2019

0.33%

CN¥0.12

Betta Pharmaceuticals Co Ltd Class A

28/05/2019

0.25%

CN¥0.11

Bleecker

24/05/2019

28/05/2019

40.89%

€41.20

Boai NKY Medical Holdings Ltd Class A

28/05/2019

1.47%

CN¥0.06

Buildersmart PCL

07/05/2019

28/05/2019

0.00%

THB 0.15

Canmax Technologies Co Ltd Class A

28/05/2019

1.02%

CN¥0.07

Central Plaza Hotel PCL Units Non-Voting Depository Receipt

03/05/2019

28/05/2019

1.75%

THB 0.65

Centre Testing International Group Co Ltd Class A

28/05/2019

1.11%

CN¥0.04

CH. Karnchang PCL Units Non-Voting Depository Receipt

08/05/2019

28/05/2019

2.76%

THB 0.30

Changzhou Qianhong Biopharma Co Ltd Class A

28/05/2019

2.23%

CN¥0.12

Courtois SA

24/05/2019

28/05/2019

0.00%

€1.15

Cre8 Direct (Ningbo) Co Ltd Class A

28/05/2019

0.66%

CN¥0.20

DBG Technology Co Ltd Class A

28/05/2019

1.30%

CN¥0.16

Duolun Technology Corp Ltd Class A

28/05/2019

0.86%

CN¥0.07

Eaglerise Electric & Electronic (China) Co Ltd Class A

28/05/2019

0.80%

CN¥0.09

Emerald Holding Inc

13/05/2019

28/05/2019

1.19%

$0.08

Energy Absolute PCL Units Non-Voting Depository Receipt

12/03/2019

28/05/2019

0.00%

THB 0.17

Filter Vision PCL

03/05/2019

28/05/2019

0.00%

THB 0.01

Flying Technology Co Ltd A

28/05/2019

0.39%

CN¥0.14

Fomento Economico Mexicano SAB de CV BRDR

02/05/2019

28/05/2019

7.30%

R$3.10

Fuji Offset Plates Manufacturing Ltd

15/05/2019

28/05/2019

0.75%

SGD 0.00

Guangdong New Grand Long Packing Co Ltd Class A

28/05/2019

2.33%

CN¥0.35

Guangxi Liugong Machinery Co Ltd Class A

28/05/2019

3.81%

CN¥0.15

Halcyon Technology PCL

07/05/2019

28/05/2019

4.43%

THB 0.12

Hamaton Automotive Technology Co Ltd Class A

28/05/2019

1.13%

CN¥0.06

Hengdian Group Tospo Lighting Co Ltd Class A

28/05/2019

1.61%

CN¥0.18

HNAC Technology Co Ltd Class A

28/05/2019

0.00%

CN¥0.05

Hokuyu Lucky Co Ltd

26/02/2019

28/05/2019

1.62%

JP¥50

Hubei Century Network Technology Inc Class A

28/05/2019

0.06%

CN¥0.04

Hunan Jiudian Pharmaceutical Co Ltd Class A

28/05/2019

3.80%

CN¥0.02

Hunan Zhongke Electric Co Ltd Class A

28/05/2019

1.85%

CN¥0.03

I-AM - Vision Microfinance - I-EUR (A)

27/05/2019

28/05/2019

2.27%

€1.50

Italian-Thai Development PCL Units Non-Voting Depository Receipt

14/05/2019

28/05/2019

0.00%

THB 0.01

Jiangsu Jinling Sports Equipment Co Ltd A

28/05/2019

1.24%

CN¥0.16

Jiangsu Transimage Technology Co Ltd Class A

28/05/2019

0.43%

CN¥0.09

Kumpulan Perangsang Selangor Bhd

14/05/2019

28/05/2019

5.77%

MYR 0.33

Metro Land Corp Ltd Class A

28/05/2019

0.00%

CN¥0.20

Nanjing Well Pharmaceutical Group Co Ltd Class A

28/05/2019

2.50%

CN¥0.31

Nawarat Patanakarn PCL

13/05/2019

28/05/2019

0.00%

THB 0.04

Ningbo Water Meter (Group) Co Ltd Class A

28/05/2019

2.78%

CN¥0.38

Phu Tai JSC

25/04/2019

28/05/2019

3.76%

₫2,166

Poly Developments and Holdings Group Co Ltd Class A

28/05/2019

0.70%

CN¥0.50

Property Perfect PCL Units Non-Voting Depository Receipt

09/05/2019

28/05/2019

0.00%

THB 0.06

PT Bank Syariah Indonesia (Persero) Tbk

09/05/2019

28/05/2019

1.78%

IDR 1

PT Dharma Satya Nusantara Tbk

20/05/2019

28/05/2019

3.75%

IDR 10

PT Garuda Metalindo Tbk

10/05/2019

28/05/2019

6.37%

IDR 12

PT Garudafood Putra Putri Jaya Tbk

10/05/2019

28/05/2019

3.23%

IDR 3

PT Kimia Farma Tbk Class B

16/05/2019

28/05/2019

0.00%

IDR 15

PT Nusa Raya Cipta Tbk

14/05/2019

28/05/2019

8.16%

IDR 30

Pulike Biological Engineering Inc Class A

28/05/2019

3.96%

CN¥0.30

Raimon Land PCL

08/05/2019

28/05/2019

0.00%

THB 0.01

Raja Ferry Port PCL

08/05/2019

28/05/2019

0.00%

THB 0.05

Rongsheng Petro Chemical Co Ltd Class A

28/05/2019

0.85%

CN¥0.07

Sandon Capital Investments Limited

16/05/2019

28/05/2019

8.14%

A$0.03

Scandinavian Private Equity A/S

24/05/2019

28/05/2019

0.00%

DKK 1,200.00

Shandong Hiking International Co Ltd Class A

28/05/2019

0.00%

CN¥0.06

Shandong Xiantan Group Co Ltd Class A

28/05/2019

5.08%

CN¥0.22

Shenzhen King Explorer Science And Technology Corp Class A

28/05/2019

1.52%

CN¥0.04

Shenzhen Longli Technology Co Ltd Class A

28/05/2019

1.02%

CN¥0.39

Shenzhen Longood Intelligent Electric Co Ltd A

28/05/2019

0.44%

CN¥0.03

ShiJiaZhuang Kelin Electric Co Ltd Class A

28/05/2019

1.10%

CN¥0.07

Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A

28/05/2019

0.13%

CN¥0.04

Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt

19/03/2019

28/05/2019

0.00%

THB 0.50

ST8 Holdings JSC

07/05/2019

28/05/2019

0.00%

₫1,000

Sunward Intelligent Equipment Co Ltd Class A

28/05/2019

0.33%

CN¥0.10

Thaivivat Insurance PCL

13/05/2019

28/05/2019

0.00%

THB 0.20

Tianma Micro-electronics Co Ltd Class A

28/05/2019

0.00%

CN¥0.07

Tin Nghia Industrial Park Development JSC

13/05/2019

28/05/2019

3.59%

₫441

Tsugami Corp

27/03/2019

28/05/2019

1.65%

JP¥12

UE Furniture Co Ltd Class A

28/05/2019

5.02%

CN¥0.20

Unibel

24/05/2019

28/05/2019

0.82%

€9.00

Unisem (M) Bhd

09/05/2019

28/05/2019

0.82%

MYR 0.02

Viet Nam Fumigation JSC

10/05/2019

28/05/2019

8.73%

₫1,538

Viet Nam Fumigation JSC

13/05/2019

28/05/2019

8.73%

₫1,538

Wangneng Environment Co Ltd Class A

28/05/2019

3.57%

CN¥0.10

WHA Corp PCL Shs Foreign Registered

09/05/2019

28/05/2019

4.16%

THB 0.08

Winall Hi-tech Seed Co Ltd Class A

28/05/2019

1.00%

CN¥0.01

WPG (Shanghai) Smart Water PCL Class A

28/05/2019

0.00%

CN¥0.10

Wuhan Jingce Electronic Group Co Ltd Class A

28/05/2019

0.09%

CN¥0.33

Xiamen Hexing Packaging Printing Co Ltd Class A

28/05/2019

5.42%

CN¥0.05

Xiamen Kingdomway Group Co Class A

28/05/2019

2.97%

CN¥0.80

Xiangpiaopiao Food Co Ltd Class A

28/05/2019

0.69%

CN¥0.25

Xinzhi Group Co Ltd Class A

28/05/2019

0.40%

CN¥0.07

Zhejiang Jiecang Linear Motion Technology Co Ltd Class A

28/05/2019

1.32%

CN¥0.35

Zhejiang Semir Garment Co Ltd Class A

28/05/2019

5.13%

CN¥0.35

Zhejiang Wansheng Co Ltd Class A

28/05/2019

0.10%

CN¥0.08

Zhongmin Baihui Retail Group Ltd

14/05/2019

28/05/2019

2.58%

SGD 0.02

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

More Information

All 226 dividends with pay date on 28 May 2019

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

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