Dividend Calendar 26 May 2020

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.75%€1.58
Fastenal Co
Fastenal Co
2.13%$0.13
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.72%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
0.00%$7.22
Energiekontor AG
Energiekontor AG
2.59%€0.40
Ellington Financial Inc
Ellington Financial Inc
12.32%$0.08
3U Holding AG
3U Holding AG
0.00%€0.04
United Internet AG
United Internet AG
1.81%€0.50
Bank of Montreal
Bank of Montreal
3.39%CA$1.06
DHT Holdings Inc
DHT Holdings Inc
9.34%$0.35
Southern Copper Corp
Southern Copper Corp
1.71%$0.20
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.00%$7.22
PNE AG
PNE AG
0.47%€0.04
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.11
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
1.95%NOK 0.50
Q.Beyond AG
Q.Beyond AG
0.00%€0.03
CVR Energy Inc
CVR Energy Inc
1.18%$0.40
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.38%€1.25
Galenica Ltd
Galenica Ltd
2.76%CHF 1.80
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.23%$0.46
SEB SA
SEB SA
5.93%€1.30
Regency Centers Corp
Regency Centers Corp
3.93%$0.60
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
47.32%$0.22
Sanofi SA ADR
Sanofi SA ADR
5.12%$1.70
Temenos AG
Temenos AG
2.00%CHF 0.85
Ubiquiti Inc
Ubiquiti Inc
0.34%$0.30
Tufton Assets Limited
Tufton Assets Limited
8.13%$0.02
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.07%$0.14
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.88%$0.46
Peugeot Invest
Peugeot Invest
4.99%€2.15
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.58%$0.23
Denso Corp
Denso Corp
3.33%JP¥18
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.52%€0.20
American Coastal Insurance Corp
American Coastal Insurance Corp
8.70%$0.06
Romande Energie Holding SA
Romande Energie Holding SA
2.93%CHF 1.44
US Global Investors Inc Class A
US Global Investors Inc Class A
3.53%$0.00
FTAI Aviation Ltd
FTAI Aviation Ltd
0.61%$0.28
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.61%$0.02
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Telia Lietuva AB
Telia Lietuva AB
5.24%€0.09
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.33%$0.47
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
4.19%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
Tikehau Capital SCA
Tikehau Capital SCA
4.49%€0.50
Fuchs SE Vz ADR
Fuchs SE Vz ADR
3.00%$0.26
Rattler Midstream LP
Rattler Midstream LP
0.00%$0.29
UIE PLC
UIE PLC
0.55%$1.00
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
0.00%£0.01
SYN Prop E Tech SA
SYN Prop E Tech SA
152.66%R$0.05
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
5.70%HK$0.12
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.82%$0.07
FB Financial Corp
FB Financial Corp
1.54%$0.09
First Bancshares Inc
First Bancshares Inc
0.00%$0.10
Innospec Inc
Innospec Inc
2.47%$0.52
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
1.39%$0.49
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
5.91%MX$0.15
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.92%R$4.56
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6.26%CLP 154
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
1.62%R$0.40
PJSC LSR Group
PJSC LSR Group
13.55%RUB 30.00
Property For Industry Ltd
Property For Industry Ltd
4.71%NZ$0.02
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
Weis Markets Inc
Weis Markets Inc
1.91%$0.31
Amcon Distributing Co
Amcon Distributing Co
0.55%$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
0.00%CN¥0.10
Beijing Advanced Digital Technology Co Ltd Class A
Beijing Advanced Digital Technology Co Ltd Class A
0.13%CN¥0.03
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
0.74%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
0.00%CN¥0.06
Beijing SuperMap Software Co Ltd Class A
Beijing SuperMap Software Co Ltd Class A
0.00%CN¥0.05
Centurion Corp Ltd
Centurion Corp Ltd
2.40%SGD 0.01
Coforge Ltd
Coforge Ltd
1.32%₹2.20
Com7 PCL
Com7 PCL
4.95%THB 0.40
Dayu Irrigation Group Co Ltd Class A
Dayu Irrigation Group Co Ltd Class A
1.38%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
4.76%₫833
Fine Metal Technologies PCL
Fine Metal Technologies PCL
5.67%THB 1.63
Fujian Raynen Technology Co Ltd Class A
Fujian Raynen Technology Co Ltd Class A
0.26%CN¥0.10
Fulongma Group Co Ltd Class A
Fulongma Group Co Ltd Class A
0.85%CN¥0.20
Guangdong Tianan New Material Co Ltd Class A
Guangdong Tianan New Material Co Ltd Class A
1.12%CN¥0.07
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.01%CN¥0.17
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
4.31%CN¥0.15
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.83%CN¥0.14
Humanica PCL
Humanica PCL
7.98%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)
1.99%€1.50
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
4.28%CN¥0.20
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
2.74%CN¥0.35
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
5.85%CN¥0.30
Jiangsu Feiliks International Logistics Inc Class A
Jiangsu Feiliks International Logistics Inc Class A
0.00%CN¥0.02
Jiangsu Huaxin New Material Co Ltd Class A
Jiangsu Huaxin New Material Co Ltd Class A
0.99%CN¥0.20
Jiangsu Jiejie Microelectronics Co Ltd Class A
Jiangsu Jiejie Microelectronics Co Ltd Class A
0.56%CN¥0.08
Jinzi Ham Co Ltd Class A
Jinzi Ham Co Ltd Class A
0.50%CN¥0.05
Karmarts PCL
Karmarts PCL
5.93%THB 0.06
Lily Group Co Ltd Class A
Lily Group Co Ltd Class A
1.00%CN¥0.17
Limin Group Co Ltd Class A
Limin Group Co Ltd Class A
2.33%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
0.46%CN¥0.01
Ningbo David Medical Device Co Ltd Class A
Ningbo David Medical Device Co Ltd Class A
0.69%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
1.43%CN¥0.18
Sankei Real Estate Inc
Sankei Real Estate Inc
3.77%JP¥2,995
SCGJWD Logistics PCL
SCGJWD Logistics PCL
2.64%THB 0.25
Serial System Ltd
Serial System Ltd
0.00%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
2.56%CN¥0.20
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4.78%CN¥0.10
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0.18%CN¥0.12
Shenzhen Kinwong Electronic Co Ltd Class A
Shenzhen Kinwong Electronic Co Ltd Class A
1.60%CN¥0.21
Shenzhen Longood Intelligent Electric Co Ltd A
Shenzhen Longood Intelligent Electric Co Ltd A
1.03%CN¥0.11
Shenzhen Mingdiao Decoration Co Ltd A
Shenzhen Mingdiao Decoration Co Ltd A
1.23%CN¥0.13
Shenzhen Yinghe Technology Co Ltd Class A
Shenzhen Yinghe Technology Co Ltd Class A
0.42%CN¥0.05
Sobute New Materials Co Ltd Class A
Sobute New Materials Co Ltd Class A
0.93%CN¥0.25
STUDIO ATAO Co Ltd
STUDIO ATAO Co Ltd
2.24%JP¥5
Suzhou Institute Of Building Science Group Co Ltd Class A
Suzhou Institute Of Building Science Group Co Ltd Class A
0.56%CN¥0.05
TOSE Co Ltd
TOSE Co Ltd
3.92%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
1.32%CN¥0.54
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
0.81%CN¥0.10
Zhejiang Dibay Electric Co Ltd Class A
Zhejiang Dibay Electric Co Ltd Class A
0.69%CN¥0.10
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
4.26%CN¥0.28
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
1.46%CN¥0.21
Zhejiang Zomax Transmission Co Ltd Class A
Zhejiang Zomax Transmission Co Ltd Class A
1.08%CN¥0.20
Zjamp Group Co Ltd Class A
Zjamp Group Co Ltd Class A
3.12%CN¥0.08

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