Dividend Calendar 26 April 2021

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On 26 April 2021 110 securities pay a dividend.

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All 110 dividends with pay date on 26 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
MTU Aero Engines AG	22/04/2021	26/04/2021	1.00%	€1.25
McCormick & Co Inc	09/04/2021	26/04/2021	3.63%	$0.34
GE Aerospace	05/03/2021	26/04/2021	0.57%	$0.08
Ellington Financial Inc	30/03/2021	26/04/2021	11.48%	$0.10
Sika AG	22/04/2021	26/04/2021	2.03%	CHF 2.50
Ellington Credit Co	30/03/2021	26/04/2021	21.62%	$0.28
Canadian Pacific Kansas City Ltd	25/03/2021	26/04/2021	0.85%	CA$0.19
EDP-Energias De Portugal SA	22/04/2021	26/04/2021	4.43%	€0.19
Adamas Trust Inc	24/03/2021	26/04/2021	11.94%	$0.40
Hikma Pharmaceuticals PLC	18/03/2021	26/04/2021	3.90%	£0.25
Orkla ASA	16/04/2021	26/04/2021	6.23%	NOK 2.75
Ingredion Inc	31/03/2021	26/04/2021	3.14%	$0.64
Elbit Systems Ltd	09/04/2021	26/04/2021	0.58%	$0.44
American Financial Group Inc	14/04/2021	26/04/2021	4.86%	$0.50
Vontobel Holding AG	22/04/2021	26/04/2021	3.35%	CHF 2.25
McCormick & Co Inc	09/04/2021	26/04/2021	3.58%	$0.34
Labrador Iron Ore Royalty Corp	30/03/2021	26/04/2021	5.16%	CA$1.00
UBS ETRACS Crude Oil Shares Covered Call ETN	20/04/2021	26/04/2021	33.44%	$0.09
UBS ETRACS Silver Shares Covered Call ETN	20/04/2021	26/04/2021	22.69%	$0.19
Harmony Gold Mining Co Ltd ADR	15/04/2021	26/04/2021	1.90%	$0.08
Luzerner Kantonalbank AG	22/04/2021	26/04/2021	2.44%	CHF 2.50
UBS ETRACS Gold Shares Covered Call ETN	20/04/2021	26/04/2021	27.56%	$0.14
Life Storage Inc	13/04/2021	26/04/2021	0.00%	$0.74
Arrow Dow Jones Global Yield ETF	16/04/2021	26/04/2021	7.06%	$0.06
cBrain AS	22/04/2021	26/04/2021	1.54%	DKK 0.14
US Global Investors Inc Class A	09/04/2021	26/04/2021	2.80%	$0.01
PTT Exploration & Production PCL Shs Foreign registered	01/03/2021	26/04/2021	6.20%	THB 2.75
Western Asset Mortgage Capital Corp	31/03/2021	26/04/2021	0.00%	$0.60
Remgro Ltd	21/04/2021	26/04/2021	4.23%	ZAR 0.30
IVF hartmann Holding AG	22/04/2021	26/04/2021	2.80%	CHF 3.50
WAM Leaders Ltd	14/04/2021	26/04/2021	7.16%	A$0.03
Credit Agricole Alpes Provence	22/04/2021	26/04/2021	3.44%	€1.63
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/04/2021	26/04/2021	11.20%	$0.12
Thai Oil PCL Shs Foreign Registered	25/02/2021	26/04/2021	2.93%	THB 0.70
CAP SA	21/04/2021	26/04/2021	0.00%	CLP 1,189
Plastiques du Val-de-Loire	22/04/2021	26/04/2021	0.00%	€0.05
RCL Foods Ltd	21/04/2021	26/04/2021	7.03%	ZAR 0.15
Remedy Entertainment PLC	15/04/2021	26/04/2021	0.00%	€0.15
Nongshim Co Ltd	29/12/2020	26/04/2021	1.36%	₩4,000
ONE Swiss Bank SA	22/04/2021	26/04/2021	0.00%	CHF 0.55
Perpetual Equity Investment Company Ltd	06/04/2021	26/04/2021	6.35%	A$0.03
SA Corporate Real Estate Ltd	21/04/2021	26/04/2021	7.74%	ZAR 0.18
Telsys Ltd	11/04/2021	26/04/2021	2.50%	₪3.78
Amundi Money Market Fund - Short Term (USD) IC-D	22/04/2021	26/04/2021	0.00%	$0.00
Cintac SA	21/04/2021	26/04/2021	0.00%	CLP 10
CRISIL Ltd	30/03/2021	26/04/2021	1.90%	₹14.00
Egypt Gas	22/04/2021	26/04/2021	0.88%	EGP 0.67
Future Generation Investment Company Limited	14/04/2021	26/04/2021	5.57%	A$0.03
Jollibee Foods Corp	21/04/2021	26/04/2021	3.02%	₱0.78
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A	14/04/2021	26/04/2021	8.60%	$0.53
Thai Oil PCL	25/02/2021	26/04/2021	2.94%	THB 0.70
The Community Financial Corp	09/04/2021	26/04/2021	0.00%	$0.15
The Practical Solution PCL	05/04/2021	26/04/2021	6.58%	THB 0.04
WLM Participacoes E Comercio De Maquinas E Veeculos SA	07/04/2021	26/04/2021	0.00%	R$0.08
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs	07/04/2021	26/04/2021	8.30%	R$0.08
ADTechnology Co Ltd	29/12/2020	26/04/2021	0.00%	₩70
Bangchak Corp PCL Units Non-Voting Depository Receipt	03/03/2021	26/04/2021	2.21%	THB 0.40
Bank of America Corp	31/03/2021	26/04/2021	6.23%	$0.37
Betta Pharmaceuticals Co Ltd Class A	26/04/2021	26/04/2021	0.27%	CN¥0.31
BK Technologies Corp	09/04/2021	26/04/2021	0.00%	$0.02
COG Financial Services Ltd	25/03/2021	26/04/2021	4.55%	A$0.01
Dae Ryuk Can Co Ltd	29/12/2020	26/04/2021	3.73%	₩150
DMCI Holdings Inc	12/04/2021	26/04/2021	609.38%	$0.48
Dongshin Engineering & Construction Co Ltd	29/12/2020	26/04/2021	1.37%	₩150
Dynamic Holdings Ltd	31/03/2021	26/04/2021	0.10%	HK$0.01
Ecopro Co Ltd	29/12/2020	26/04/2021	0.17%	₩67
Eusu Holdings Co Ltd	29/12/2020	26/04/2021	5.59%	₩500
Gemilang International Ltd Registered Shs Regulation S	30/03/2021	26/04/2021	0.00%	HK$0.05
High Tech Pharm Co Ltd	29/12/2020	26/04/2021	1.22%	₩33
Hojeon Ltd	29/12/2020	26/04/2021	6.06%	₩200
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	21/04/2021	26/04/2021	0.00%	ZAR 2.92
Intouch Holdings PCL Units Non-voting Depository Receipt	22/02/2021	26/04/2021	0.00%	THB 1.35
Intuit Inc BRDR	09/04/2021	26/04/2021	0.94%	R$0.07
Kamakura Shinsho Ltd	28/01/2021	26/04/2021	3.32%	JP¥1
KB Financial Group Inc BRDR	29/12/2020	26/04/2021	1.94%	R$2.17
KCC Glass Corp	29/12/2020	26/04/2021	6.52%	₩2,100
Kuwait Insurance Co	15/04/2021	26/04/2021	8.53%	KWD 0.023
Kyungdong Invest Co Ltd	29/12/2020	26/04/2021	1.57%	₩500
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	22/04/2021	26/04/2021	0.86%	MX$0.18
LMS Co Ltd	29/12/2020	26/04/2021	4.54%	₩200
Maruzen CHI Holdings Co Ltd	28/01/2021	26/04/2021	1.50%	JP¥2
Michang Oil Ind Co Ltd	29/12/2020	26/04/2021	2.40%	₩2,100
Monex SAB de SV Class B	22/04/2021	26/04/2021	0.00%	MX$0.09
Muhak Co Ltd	29/12/2020	26/04/2021	4.16%	₩150
Nexen Tire Corp	29/12/2020	26/04/2021	2.02%	₩105
Nexen Tire Corp Pfd Registered Shs Non-Voting	29/12/2020	26/04/2021	3.46%	₩110
Pharma Block Sciences (Nanjing) Inc Class A	26/04/2021	26/04/2021	0.51%	CN¥0.08
Pihlajalinna Oyj	16/04/2021	26/04/2021	5.08%	€0.20
Provision Information Co Ltd	26/03/2021	26/04/2021	4.27%	NT$2.62
PTT Exploration & Production PCL	01/03/2021	26/04/2021	6.12%	THB 2.75
Qian Hu Corp Ltd	09/04/2021	26/04/2021	3.39%	SGD 0.00
Rangdong Light Source & Vacuum Flask JSC	13/04/2021	26/04/2021	6.43%	₫1,917
S P V I PCL	02/03/2021	26/04/2021	3.80%	THB 0.11
Sabvest Capital Ltd	21/04/2021	26/04/2021	0.92%	ZAR 0.15
SCG Packaging PCL NVDR	07/04/2021	26/04/2021	2.81%	THB 0.45
Seah Steel Corp	29/12/2020	26/04/2021	3.93%	₩2,500
Seah Steel Holdings	29/12/2020	26/04/2021	1.77%	₩1,500
SECUVE Co Ltd	29/12/2020	26/04/2021	3.72%	₩71
SGC Energy Co Ltd	29/12/2020	26/04/2021	2.08%	₩1,500
Shandong Shuangyi Technology Co Ltd Class A	26/04/2021	26/04/2021	1.88%	CN¥0.67
Shanghai AtHub Co Ltd Class A	26/04/2021	26/04/2021	0.18%	CN¥0.02
Shanghai Putailai New Energy Technology Group Co Ltd Class A	26/04/2021	26/04/2021	0.97%	CN¥0.10
Shenzhen Lifotronic Technology Co Ltd Class A	26/04/2021	26/04/2021	2.47%	CN¥0.18
Sunjin Beauty Science Co Ltd	29/12/2020	26/04/2021	2.55%	₩10
Telemasters Holdings Ltd	21/04/2021	26/04/2021	129.91%	ZAR 0.02
Thu Dau Mot Water JSC	30/12/2020	26/04/2021	2.22%	₫1,170
Tongling Jingda Special Magnet Wire Co Ltd Class A	26/04/2021	26/04/2021	1.14%	CN¥0.02
Transcend Residential Property Fund Ltd	21/04/2021	26/04/2021	0.00%	ZAR 0.44
Wanhua Chemical Group Co Ltd Class A	26/04/2021	26/04/2021	1.66%	CN¥1.30
Zhejiang Zhongcheng Packing Material Co Ltd Class A	26/04/2021	26/04/2021	0.39%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

MTU Aero Engines AG

22/04/2021

26/04/2021

1.00%

€1.25

McCormick & Co Inc

09/04/2021

26/04/2021

3.63%

$0.34

GE Aerospace

05/03/2021

26/04/2021

0.57%

$0.08

Ellington Financial Inc

30/03/2021

26/04/2021

11.48%

$0.10

Sika AG

22/04/2021

26/04/2021

2.03%

CHF 2.50

Ellington Credit Co

30/03/2021

26/04/2021

21.62%

$0.28

Canadian Pacific Kansas City Ltd

25/03/2021

26/04/2021

0.85%

CA$0.19

EDP-Energias De Portugal SA

22/04/2021

26/04/2021

4.43%

€0.19

Adamas Trust Inc

24/03/2021

26/04/2021

11.94%

$0.40

Hikma Pharmaceuticals PLC

18/03/2021

26/04/2021

3.90%

£0.25

Orkla ASA

16/04/2021

26/04/2021

6.23%

NOK 2.75

Ingredion Inc

31/03/2021

26/04/2021

3.14%

$0.64

Elbit Systems Ltd

09/04/2021

26/04/2021

0.58%

$0.44

American Financial Group Inc

14/04/2021

26/04/2021

4.86%

$0.50

Vontobel Holding AG

22/04/2021

26/04/2021

3.35%

CHF 2.25

McCormick & Co Inc

09/04/2021

26/04/2021

3.58%

$0.34

Labrador Iron Ore Royalty Corp

30/03/2021

26/04/2021

5.16%

CA$1.00

UBS ETRACS Crude Oil Shares Covered Call ETN

20/04/2021

26/04/2021

33.44%

$0.09

UBS ETRACS Silver Shares Covered Call ETN

20/04/2021

26/04/2021

22.69%

$0.19

Harmony Gold Mining Co Ltd ADR

15/04/2021

26/04/2021

1.90%

$0.08

Luzerner Kantonalbank AG

22/04/2021

26/04/2021

2.44%

CHF 2.50

UBS ETRACS Gold Shares Covered Call ETN

20/04/2021

26/04/2021

27.56%

$0.14

Life Storage Inc

13/04/2021

26/04/2021

0.00%

$0.74

Arrow Dow Jones Global Yield ETF

16/04/2021

26/04/2021

7.06%

$0.06

cBrain AS

22/04/2021

26/04/2021

1.54%

DKK 0.14

US Global Investors Inc Class A

09/04/2021

26/04/2021

2.80%

$0.01

PTT Exploration & Production PCL Shs Foreign registered

01/03/2021

26/04/2021

6.20%

THB 2.75

Western Asset Mortgage Capital Corp

31/03/2021

26/04/2021

0.00%

$0.60

Remgro Ltd

21/04/2021

26/04/2021

4.23%

ZAR 0.30

IVF hartmann Holding AG

22/04/2021

26/04/2021

2.80%

CHF 3.50

WAM Leaders Ltd

14/04/2021

26/04/2021

7.16%

A$0.03

Credit Agricole Alpes Provence

22/04/2021

26/04/2021

3.44%

€1.63

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/04/2021

26/04/2021

11.20%

$0.12

Thai Oil PCL Shs Foreign Registered

25/02/2021

26/04/2021

2.93%

THB 0.70

CAP SA

21/04/2021

26/04/2021

0.00%

CLP 1,189

Plastiques du Val-de-Loire

22/04/2021

26/04/2021

0.00%

€0.05

RCL Foods Ltd

21/04/2021

26/04/2021

7.03%

ZAR 0.15

Remedy Entertainment PLC

15/04/2021

26/04/2021

0.00%

€0.15

Nongshim Co Ltd

29/12/2020

26/04/2021

1.36%

₩4,000

ONE Swiss Bank SA

22/04/2021

26/04/2021

0.00%

CHF 0.55

Perpetual Equity Investment Company Ltd

06/04/2021

26/04/2021

6.35%

A$0.03

SA Corporate Real Estate Ltd

21/04/2021

26/04/2021

7.74%

ZAR 0.18

Telsys Ltd

11/04/2021

26/04/2021

2.50%

₪3.78

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

22/04/2021

26/04/2021

0.00%

$0.00

Cintac SA

21/04/2021

26/04/2021

0.00%

CLP 10

CRISIL Ltd

30/03/2021

26/04/2021

1.90%

₹14.00

Egypt Gas

22/04/2021

26/04/2021

0.88%

EGP 0.67

Future Generation Investment Company Limited

14/04/2021

26/04/2021

5.57%

A$0.03

Jollibee Foods Corp

21/04/2021

26/04/2021

3.02%

₱0.78

NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A

14/04/2021

26/04/2021

8.60%

$0.53

Thai Oil PCL

25/02/2021

26/04/2021

2.94%

THB 0.70

The Community Financial Corp

09/04/2021

26/04/2021

0.00%

$0.15

The Practical Solution PCL

05/04/2021

26/04/2021

6.58%

THB 0.04

WLM Participacoes E Comercio De Maquinas E Veeculos SA

07/04/2021

26/04/2021

0.00%

R$0.08

WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs

07/04/2021

26/04/2021

8.30%

R$0.08

ADTechnology Co Ltd

29/12/2020

26/04/2021

0.00%

₩70

Bangchak Corp PCL Units Non-Voting Depository Receipt

03/03/2021

26/04/2021

2.21%

THB 0.40

Bank of America Corp

31/03/2021

26/04/2021

6.23%

$0.37

Betta Pharmaceuticals Co Ltd Class A

26/04/2021

0.27%

CN¥0.31

BK Technologies Corp

09/04/2021

26/04/2021

0.00%

$0.02

COG Financial Services Ltd

25/03/2021

26/04/2021

4.55%

A$0.01

Dae Ryuk Can Co Ltd

29/12/2020

26/04/2021

3.73%

₩150

DMCI Holdings Inc

12/04/2021

26/04/2021

609.38%

$0.48

Dongshin Engineering & Construction Co Ltd

29/12/2020

26/04/2021

1.37%

₩150

Dynamic Holdings Ltd

31/03/2021

26/04/2021

0.10%

HK$0.01

Ecopro Co Ltd

29/12/2020

26/04/2021

0.17%

₩67

Eusu Holdings Co Ltd

29/12/2020

26/04/2021

5.59%

₩500

Gemilang International Ltd Registered Shs Regulation S

30/03/2021

26/04/2021

0.00%

HK$0.05

High Tech Pharm Co Ltd

29/12/2020

26/04/2021

1.22%

₩33

Hojeon Ltd

29/12/2020

26/04/2021

6.06%

₩200

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

21/04/2021

26/04/2021

0.00%

ZAR 2.92

Intouch Holdings PCL Units Non-voting Depository Receipt

22/02/2021

26/04/2021

0.00%

THB 1.35

Intuit Inc BRDR

09/04/2021

26/04/2021

0.94%

R$0.07

Kamakura Shinsho Ltd

28/01/2021

26/04/2021

3.32%

JP¥1

KB Financial Group Inc BRDR

29/12/2020

26/04/2021

1.94%

R$2.17

KCC Glass Corp

29/12/2020

26/04/2021

6.52%

₩2,100

Kuwait Insurance Co

15/04/2021

26/04/2021

8.53%

KWD 0.023

Kyungdong Invest Co Ltd

29/12/2020

26/04/2021

1.57%

₩500

La Comer SAB de CV 3 Shs -B- + 1 Sh -C-

22/04/2021

26/04/2021

0.86%

MX$0.18

LMS Co Ltd

29/12/2020

26/04/2021

4.54%

₩200

Maruzen CHI Holdings Co Ltd

28/01/2021

26/04/2021

1.50%

JP¥2

Michang Oil Ind Co Ltd

29/12/2020

26/04/2021

2.40%

₩2,100

Monex SAB de SV Class B

22/04/2021

26/04/2021

0.00%

MX$0.09

Muhak Co Ltd

29/12/2020

26/04/2021

4.16%

₩150

Nexen Tire Corp

29/12/2020

26/04/2021

2.02%

₩105

Nexen Tire Corp Pfd Registered Shs Non-Voting

29/12/2020

26/04/2021

3.46%

₩110

Pharma Block Sciences (Nanjing) Inc Class A

26/04/2021

0.51%

CN¥0.08

Pihlajalinna Oyj

16/04/2021

26/04/2021

5.08%

€0.20

Provision Information Co Ltd

26/03/2021

26/04/2021

4.27%

NT$2.62

PTT Exploration & Production PCL

01/03/2021

26/04/2021

6.12%

THB 2.75

Qian Hu Corp Ltd

09/04/2021

26/04/2021

3.39%

SGD 0.00

Rangdong Light Source & Vacuum Flask JSC

13/04/2021

26/04/2021

6.43%

₫1,917

S P V I PCL

02/03/2021

26/04/2021

3.80%

THB 0.11

Sabvest Capital Ltd

21/04/2021

26/04/2021

0.92%

ZAR 0.15

SCG Packaging PCL NVDR

07/04/2021

26/04/2021

2.81%

THB 0.45

Seah Steel Corp

29/12/2020

26/04/2021

3.93%

₩2,500

Seah Steel Holdings

29/12/2020

26/04/2021

1.77%

₩1,500

SECUVE Co Ltd

29/12/2020

26/04/2021

3.72%

₩71

SGC Energy Co Ltd

29/12/2020

26/04/2021

2.08%

₩1,500

Shandong Shuangyi Technology Co Ltd Class A

26/04/2021

1.88%

CN¥0.67

Shanghai AtHub Co Ltd Class A

26/04/2021

0.18%

CN¥0.02

Shanghai Putailai New Energy Technology Group Co Ltd Class A

26/04/2021

0.97%

CN¥0.10

Shenzhen Lifotronic Technology Co Ltd Class A

26/04/2021

2.47%

CN¥0.18

Sunjin Beauty Science Co Ltd

29/12/2020

26/04/2021

2.55%

₩10

Telemasters Holdings Ltd

21/04/2021

26/04/2021

129.91%

ZAR 0.02

Thu Dau Mot Water JSC

30/12/2020

26/04/2021

2.22%

₫1,170

Tongling Jingda Special Magnet Wire Co Ltd Class A

26/04/2021

1.14%

CN¥0.02

Transcend Residential Property Fund Ltd

21/04/2021

26/04/2021

0.00%

ZAR 0.44

Wanhua Chemical Group Co Ltd Class A

26/04/2021

1.66%

CN¥1.30

Zhejiang Zhongcheng Packing Material Co Ltd Class A

26/04/2021

0.39%

CN¥0.08

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All 110 dividends with pay date on 26 April 2021

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