Dividend Calendar 22 April 2021

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All 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
3.40%€4.00
Prospect Capital Corp
20.74%$0.06
Oracle Corp
1.41%$0.32
Swiss Re AG
4.36%CHF 5.90
Vinci SA
4.70%€2.04
Branicks Group AG
0.00%€0.69
Roper Technologies Inc
1.09%$0.56
SK hynix Inc DR
0.15%$1.04
SES SA DR
11.92%€0.40
Saratoga Investment Corp
18.63%$0.43
Christian Dior SE
3.46%€4.00
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.63%R$0.31
iShares SMI ETF (CH)
2.13%CHF 0.16
Lazard Global Total Return and Income Fund Inc
11.27%$0.12
Brookfield Real Assets Income Fund Inc.
12.20%$0.20
New York Times Co Class A
1.59%$0.07
Ping An Insurance Co Ltd Class A
5.16%CN¥1.40
Saba Capital Income & Opportunities Fund
16.87%$0.01
Simpson Manufacturing Co Inc
0.70%$0.23
Upbound Group Inc
9.81%$0.31
Allreal Holding Ltd
3.74%CHF 6.75
ZTO Express (Cayman) Inc ADR
3.53%$0.25
BlackRock Energy and Resources Income Trust PLC
3.72%£0.01
Ethan Allen Interiors Inc
12.16%$0.25
Kudelski SA Bearer Shares
0.00%CHF 0.10
Ecopetrol SA
0.00%COP 17
Raisio Oyj Class V
6.76%€0.13
Cicor Technologies Ltd
0.00%CHF 1.00
Compass Diversified Holdings
0.00%$0.36
Kia Corp
6.03%₩1,000
Micro Focus International PLC ADR
0.00%$0.16
Austal Ltd
0.00%A$0.04
iShares SLI ETF (CH)
2.30%CHF 0.40
Beijer Ref AB Class B
1.02%SEK 0.55
BNY Mellon High Yield Strategies Fund
9.42%$0.02
Glacier Bancorp Inc
3.18%$0.31
Immobel
0.00%€2.59
L E Lundbergforetagen AB Class B
0.85%SEK 3.50
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.38%€0.09
M&G (Lux) Income Allocation Fund EUR A Inc
4.88%€0.03
Sanoma Oyj
4.22%€0.26
Warehouse Group Ltd (The)
0.00%NZ$0.15
CIMB Group Holdings Bhd
6.14%MYR 0.05
Lovisa Holdings Ltd
3.50%A$0.20
Vivmark Residential BRDR
11.60%R$1.51
Alexandria Real Estate Equities Inc BRDR
4.05%R$1.04
LG Chem Ltd
0.76%₩10,000
M&G (Lux) European Strategic Value Fund EUR A Inc
2.95%€0.24
Realty Income Corp BRDR
3.98%R$0.15
Acme United Corp
1.01%$0.13
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.55%THB 3.68
Trinseo PLC
0.00%€0.08
Village Super Market Inc Class A
2.17%$0.25
Wharf Real Estate Investment Co Ltd
5.41%HK$0.69
Jeudan AS
1.51%DKK 2.40
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.18%€0.07
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.84%€0.32
Hankook Tire & Technology Co Ltd
4.01%₩650
ICA Gruppen AB
0.00%SEK 13.00
LX International Corp
4.54%₩400
M&G (Lux) Optimal Income Fund EUR A Inc
4.96%€0.08
Pictet-EUR Short Term High Yield R dm
3.55%€0.19
Vanguard All-World ex-US Shares Index ETF
2.19%A$0.18
Adbri Ltd
0.00%A$0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.78%$0.37
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.35
Leggett & Platt Inc BRDR
1.29%R$1.52
LG Chem Ltd
1.76%₩10,050
Misto Holdings Corp
5.09%₩192
Pictet-EUR High Yield R dm
5.63%€0.35
Raisio Oyj Class K
6.52%€0.13
Rio Tinto PLC BRDR
4.60%R$22.64
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
Edita Food Industries S.A.E
4.43%EGP 0.10
FMC Corp BRDR
2.49%R$0.91
Franklin Templeton Inc BRDR
2.71%R$1.07
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
2.24%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 18/24
0.00%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
2.24%£0.01
Han Kook Shell Oil Co Ltd
6.95%₩14,000
Hanon Systems
0.00%₩104
InvoCare Ltd
0.00%A$0.07
IRPC PCL Units Non-Voting Depository Receipt
1.73%THB 0.06
Jeil Pharma Holdings Inc
0.94%₩70
Lotte Chemical Corp
1.64%₩3,453
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
5.16%₩2,705
Mitsui Fudosan Logistics Park Inc
5.94%JP¥1,821
Occidental Petroleum Corp BRDR
1.22%R$0.01
Pictet-Emerging Local Currency Debt P dm
5.88%€0.32
Pictet-EUR Corporate Bonds R dm
2.04%€0.05
Raiffeisen Schweiz Genossenschaft 0,75% 16/31
0.77%CHF 0.01
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
1.76%R$0.42
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0.28%TRY 0.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.03
Arabian Food Industries Co (DOMTY)
3.33%EGP 0.20
Aspen Group Ltd
4.80%₪0.06
Banco Davivienda SA
0.05%CLP 311
Bangchak Corp PCL
7.72%THB 0.40
Bangchak Corp PCL Registered Shs Foreign
7.90%THB 0.40
Belgien, Königreich 1,25% 18/33
1.48%€0.01
Beyondsoft Corp Class A
1.43%CN¥0.22
Business Alignment PCL
8.07%THB 0.10
Cardinal Health Inc BRDR
0.60%R$1.85
Celsia SA Esp
5.41%COP 52
Chenguang Biotech Group Co Ltd Class A
2.71%CN¥0.10
Dae Dong Steel Co Ltd
1.16%₩30
Dongsung FineTec Co Ltd
2.54%₩350
DPI Holdings Bhd
1.82%MYR 0.00
DTE Energy Co BRDR
2.62%R$1.03
Ecolab Inc BRDR
0.75%R$0.09
Eezy PLC
0.00%€0.04
Empresas Tricot SA
2.95%CLP 4
Esprit Holdings Ltd ADR
0.00%$0.01
Essex Property Trust Inc BRDR
2.52%R$0.80
Fifth Third Bancorp BRDR
2.14%R$1.03
FII Mogno CRI High Grade Units
0.00%R$0.10
Foran Energy Group Co Ltd Class A
4.85%CN¥0.27
Ford Motor Co. 9,625% 20/30
8.80%$0.05
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0.00%R$0.92
GalaxiaMoneytree Co Ltd
0.86%₩35
Griechenland, Republik 2% 20/27
2.02%€0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
0.45%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
1.90%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
0.98%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
1.72%£0.01
Guizhou Gas Group Corp Ltd Class A
0.43%CN¥0.06
Haesung DS Co Ltd
1.38%₩450
Handsome Corp
3.42%₩450
Hansae Yes24 Holdings Co Ltd
11.62%₩250
Hanshin Construction Co Ltd
1.38%₩400
Harim Holdings Co Ltd
1.06%₩50
Hironic Co Ltd
5.20%₩37
Intouch Holdings PCL
0.00%THB 1.35
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.13%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.14%$0.05
Jeil Pharmaceutical Co Ltd
0.00%₩70
Komelon Corp
3.27%₩200
Kyeryong Construction Industrial Co Ltd
3.25%₩600
LOT Vacuum Co Ltd
0.00%₩50
Lotte Chilsung Beverage Co Ltd
3.56%₩2,700
Lotte Wellfood Co Ltd
2.76%₩1,600
M Dias Branco SA Industria e Comercio de Alimentos
2.11%R$0.04
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.50%CHF 0.12
Marumae Co Ltd
2.46%JP¥10
Maytronics Ltd
0.00%₪0.41
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.57
Motorola Solutions Inc BRDR
0.74%R$0.08
Nam Seng Insurance PCL
0.00%THB 4.75
Neooto Co Ltd
1.77%₩33
New World Development Co Ltd ADR
0.00%$0.04
NICE Holdings Co Ltd
4.77%₩270
Noroo Paint & Coatings Co Ltd
4.94%₩275
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3.30%₩280
NPK Co Ltd
3.11%₩30
Olimpo Real Estate SOCIMI SA Bearer Shs
16.15%€0.05
Oracle Corp Cedear
1.31%$0.11
Pharmaniaga Bhd
1.92%MYR 0.00
Pictet - Global High Yield HR dm
5.02%€0.20
Pictet - Global High Yield P dm GlobalD
6.23%$0.36
Pictet - Quest Global Sustainable Equities R dm
1.29%€0.15
Pictet-Asian Local Currency Debt P dm
4.04%$0.28
Pictet-Emerging Corporate Bonds HR dm
4.05%€0.18
Pictet-Emerging Corporate Bonds P DM
5.04%$0.30
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.22
Pictet-Emerging Local Currency Debt P dm
6.65%$0.25
Pictet-Emerging Local Currency Debt R dm
5.44%€0.27
Pictet-Emerging Markets P dm
0.43%$2.87
Pictet-EUR Short Term Corporate Bonds R dm
2.75%€0.09
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.40
Pictet-Global Emerging Debt HR dm
3.91%€0.47
Pictet-Global Emerging Debt P dm
0.00%HK$3.85
Pictet-Global Emerging Debt P dm
4.47%$0.49
Pictet-Global Emerging Debt R dm
4.09%$0.69
Pictet-Multi Asset Global Opportunities R dm
4.05%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
3.54%€0.18
Polytronics Technology Corp
1.55%NT$4.25
Pony Testing International Group Co Ltd Class A
0.00%CN¥0.08
PRL Global Ltd
3.65%A$0.02
Progressive Corp BRDR
0.55%R$0.02
PT Fajar Surya Wisesa Tbk
0.00%IDR 68
Quality Construction Products PCL
6.73%THB 0.46
Quanta Services Inc BRDR
0.04%R$0.02
Raymond James Financial Inc BRDR
0.94%R$0.08
Republic Services Inc BRDR
0.81%R$0.10
Sam Yang Foods Co Ltd
0.48%₩800
Samyung Trading Co Ltd
4.76%₩495
SCG Ceramics PCL
0.00%THB 0.03
SCG Packaging PCL
2.74%THB 0.45
SCG Packaging PCL (Alien Market)
2.81%THB 0.45
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.59%TRY 0.17
Sempra BRDR
2.10%R$0.52
Seoyon Co Ltd
3.26%₩50
Shinsegae International Co Ltd
3.83%₩220
Shinyoung Wacoal Inc
1.29%₩150
Silla Co Ltd
5.51%₩500
Simmtech Holdings Co
0.27%₩30
SJM Co Ltd
6.26%₩50
SK Securities Co Ltd
0.00%₩10
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩15
SL Green Realty Corp BRDR
1.66%R$0.30
Sociedad Punta del Cobre SA
1.54%CLP 87
Solus Advanced Materials
0.11%₩5
Solus Advanced Materials PFS PERPETUAL KRW 100
0.72%₩6
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0.43%₩6
Sung Kwang Bend Co Ltd
0.66%₩100
SUNGCHANG AUTOTECH Co Ltd
2.70%₩50
Tae Kyung Industrial Co Ltd
5.23%₩240
Tae Yang Metal Co Ltd
0.31%₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0.33%₩10
Thai Central Chemical PCL
0.00%THB 1.80
Tianjin Ringpu Bio-Technology Co Ltd Class A
2.40%CN¥0.40
Tigbur Group Ltd
3.54%₪0.23
Tingsvalvet Fastighets AB Class A
1.15%SEK 1.25
Tokai Carbon Korea Co Ltd
0.56%₩1,100
Total Access Communication PCL DR
0.00%THB 2.12
Treasury Corporation of Victoria 2,5% 19/29
2.72%A$0.01
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.37%R$0.39
Union Pioneer PCL
0.00%THB 8.90
Vident U.S. Diversified Real Estate ETF
2.71%$0.28
Western Australian Treasury Corp. 1,75% 20/31
2.10%A$0.01
Willis Towers Watson PLC BRDR
1.23%R$0.72
Woory Industrial Holdings Co Ltd
2.68%₩30
YIT Oyj ADR
0.00%$0.04
Youlchon Chemical Co Ltd
1.68%₩500

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