Dividend Calendar 26 May 2020

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.36%€1.58
Fastenal Co
Fastenal Co
2.15%$0.13
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.45%SGD 0.60
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
0.00%€0.17
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.83%$7.22
Ellington Financial Inc
Ellington Financial Inc
12.13%$0.08
Energiekontor AG
Energiekontor AG
3.96%€0.40
3U Holding AG
3U Holding AG
0.00%€0.04
United Internet AG
United Internet AG
1.83%€0.50
Bank of Montreal
Bank of Montreal
2.90%CA$1.06
DHT Holdings Inc
DHT Holdings Inc
10.87%$0.35
Southern Copper Corp
Southern Copper Corp
2.11%$0.20
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.63%$7.22
PNE AG
PNE AG
0.56%€0.04
Comfort Systems USA Inc
Comfort Systems USA Inc
0.29%$0.11
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.62%NOK 0.50
Q.Beyond AG
Q.Beyond AG
0.00%€0.03
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.44%€1.25
CVR Energy Inc
CVR Energy Inc
0.82%$0.40
Galenica Ltd
Galenica Ltd
3.03%CHF 1.80
SEB SA
SEB SA
5.02%€1.30
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38.84%$0.46
Sanofi SA ADR
Sanofi SA ADR
5.66%$1.70
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
73.12%$0.22
Regency Centers Corp
Regency Centers Corp
4.18%$0.60
Ubiquiti Inc
Ubiquiti Inc
0.76%$0.30
Temenos AG
Temenos AG
2.06%CHF 0.85
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.27%$0.14
Tufton Assets Limited
Tufton Assets Limited
7.19%$0.02
Peugeot Invest
Peugeot Invest
6.06%€2.15
Denso Corp
Denso Corp
3.87%JP¥18
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.91%$0.46
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.97%$0.23
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.58%€0.20
Romande Energie Holding SA
Romande Energie Holding SA
3.03%CHF 1.44
US Global Investors Inc Class A
US Global Investors Inc Class A
3.06%$0.00
American Coastal Insurance Corp
American Coastal Insurance Corp
8.08%$0.06
FTAI Aviation Ltd
FTAI Aviation Ltd
1.17%$0.28
Telia Lietuva AB
Telia Lietuva AB
6.47%€0.09
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.79%$0.47
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.26%$0.02
Tikehau Capital SCA
Tikehau Capital SCA
4.86%€0.50
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
6.18%HK$0.37
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Fuchs SE Vz ADR
Fuchs SE Vz ADR
3.06%$0.26
UIE PLC
UIE PLC
0.49%$1.00
Innospec Inc
Innospec Inc
2.01%$0.52
Rattler Midstream LP
Rattler Midstream LP
0.00%$0.29
Rumänien, Republik 2,875% 16/28
Rumänien, Republik 2,875% 16/28
2.93%€0.03
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.92%$0.07
FB Financial Corp
FB Financial Corp
1.64%$0.09
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.93%£0.01
SYN Prop E Tech SA
SYN Prop E Tech SA
174.87%R$0.05
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8.55%HK$0.12
First Bancshares Inc
First Bancshares Inc
0.00%$0.10
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.58%$0.49
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6.51%CLP 154
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.15
Property For Industry Ltd
Property For Industry Ltd
4.90%NZ$0.02
Weis Markets Inc
Weis Markets Inc
1.87%$0.31
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.56%R$4.56
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Hanon Systems
Hanon Systems
0.00%₩61
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.41%R$0.40
PJSC LSR Group
PJSC LSR Group
12.47%RUB 30.00
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
0.00%CN¥0.19
VirnetX Holding Corp
VirnetX Holding Corp
0.00%$1.00
Amcon Distributing Co
Amcon Distributing Co
0.78%$0.18
Amundi Weltportfolio
Amundi Weltportfolio
0.00%€0.41
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0.63%CN¥0.10
Beijing Advanced Digital Technology Co Ltd Class A
Beijing Advanced Digital Technology Co Ltd Class A
0.75%CN¥0.03
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
0.95%CN¥0.23
Beijing Forever Technology Co Ltd Class A
Beijing Forever Technology Co Ltd Class A
0.00%CN¥0.10
Beijing Science Sun Pharmaceutical Co Ltd Class A
Beijing Science Sun Pharmaceutical Co Ltd Class A
0.37%CN¥0.06
Beijing SuperMap Software Co Ltd Class A
Beijing SuperMap Software Co Ltd Class A
0.30%CN¥0.05
Centurion Corp Ltd
Centurion Corp Ltd
2.67%SGD 0.01
Coforge Ltd
Coforge Ltd
0.95%₹2.20
Com7 PCL
Com7 PCL
3.83%THB 0.40
Dayu Irrigation Group Co Ltd Class A
Dayu Irrigation Group Co Ltd Class A
0.53%CN¥0.10
Energy Absolute PCL Units Non-Voting Depository Receipt
Energy Absolute PCL Units Non-Voting Depository Receipt
0.00%THB 0.21
Everpia Joint Stock Company
Everpia Joint Stock Company
12.03%₫833
Fine Metal Technologies PCL
Fine Metal Technologies PCL
0.00%THB 1.63
Fujian Raynen Technology Co Ltd Class A
Fujian Raynen Technology Co Ltd Class A
0.32%CN¥0.10
Fulongma Group Co Ltd Class A
Fulongma Group Co Ltd Class A
0.81%CN¥0.20
Guangdong Tianan New Material Co Ltd Class A
Guangdong Tianan New Material Co Ltd Class A
1.19%CN¥0.07
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.22%CN¥0.17
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
5.42%CN¥0.15
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.38%CN¥0.14
Humanica PCL
Humanica PCL
7.76%THB 0.06
Hunan Lead Power Technology Group Co Ltd Class A
Hunan Lead Power Technology Group Co Ltd Class A
0.00%CN¥1.25
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.26%€1.50
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
5.17%CN¥0.20
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
8.09%CN¥0.35
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
3.82%CN¥0.30
Jiangsu Feiliks International Logistics Inc Class A
Jiangsu Feiliks International Logistics Inc Class A
0.34%CN¥0.02
Jiangsu Huaxin New Material Co Ltd Class A
Jiangsu Huaxin New Material Co Ltd Class A
1.16%CN¥0.20
Jiangsu Jiejie Microelectronics Co Ltd Class A
Jiangsu Jiejie Microelectronics Co Ltd Class A
0.51%CN¥0.08
Jinzi Ham Co Ltd Class A
Jinzi Ham Co Ltd Class A
0.14%CN¥0.05
Karmarts PCL
Karmarts PCL
6.33%THB 0.06
Lily Group Co Ltd Class A
Lily Group Co Ltd Class A
0.24%CN¥0.17
Limin Group Co Ltd Class A
Limin Group Co Ltd Class A
2.63%CN¥0.23
Lionco Pharmaceutical Group Co Ltd Class A
Lionco Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.14
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.06
Nanjing Hanrui Cobalt Co Ltd Class A
Nanjing Hanrui Cobalt Co Ltd Class A
0.54%CN¥0.01
Ningbo David Medical Device Co Ltd Class A
Ningbo David Medical Device Co Ltd Class A
0.72%CN¥0.04
NTS ASA
NTS ASA
0.00%NOK 1.00
Qingdao Haier Biomedical Co Ltd Class A
Qingdao Haier Biomedical Co Ltd Class A
1.07%CN¥0.18
Sankei Real Estate Inc
Sankei Real Estate Inc
0.00%JP¥2,995
SCGJWD Logistics PCL
SCGJWD Logistics PCL
5.32%THB 0.25
Serial System Ltd
Serial System Ltd
2.90%SGD 0.00
Shandong Humon Smelting Co Ltd Class A
Shandong Humon Smelting Co Ltd Class A
0.96%CN¥0.03
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1.17%CN¥0.20
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
5.05%CN¥0.10
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0.13%CN¥0.12
Shenzhen Kinwong Electronic Co Ltd Class A
Shenzhen Kinwong Electronic Co Ltd Class A
0.53%CN¥0.21
Shenzhen Longood Intelligent Electric Co Ltd A
Shenzhen Longood Intelligent Electric Co Ltd A
0.41%CN¥0.11
Shenzhen Mingdiao Decoration Co Ltd A
Shenzhen Mingdiao Decoration Co Ltd A
1.41%CN¥0.09
Shenzhen Yinghe Technology Co Ltd Class A
Shenzhen Yinghe Technology Co Ltd Class A
0.41%CN¥0.05
Sobute New Materials Co Ltd Class A
Sobute New Materials Co Ltd Class A
1.16%CN¥0.25
STUDIO ATAO Co Ltd
STUDIO ATAO Co Ltd
2.33%JP¥5
Suzhou Institute Of Building Science Group Co Ltd Class A
Suzhou Institute Of Building Science Group Co Ltd Class A
0.11%CN¥0.05
TOSE Co Ltd
TOSE Co Ltd
3.83%JP¥13
Vinythai PCL DR
Vinythai PCL DR
0.00%THB 1.40
Wuxi New Hongtai Electrical Technology Co Ltd Class A
Wuxi New Hongtai Electrical Technology Co Ltd Class A
1.25%CN¥0.54
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1.08%CN¥0.10
Zhejiang Dibay Electric Co Ltd Class A
Zhejiang Dibay Electric Co Ltd Class A
0.97%CN¥0.10
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
5.14%CN¥0.28
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
1.92%CN¥0.21
Zhejiang Zomax Transmission Co Ltd Class A
Zhejiang Zomax Transmission Co Ltd Class A
1.52%CN¥0.20
Zjamp Group Co Ltd Class A
Zjamp Group Co Ltd Class A
3.88%CN¥0.08

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