Dividend Calendar 26 April 2021

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On 26 April 2021 110 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	1.28%	€1.25
McCormick & Co Inc	09/04/2021	26/04/2021	4.10%	$0.34
GE Aerospace	05/03/2021	26/04/2021	0.69%	$0.08
Ellington Financial Inc	30/03/2021	26/04/2021	11.92%	$0.10
Sika AG	22/04/2021	26/04/2021	2.66%	CHF 2.50
Ellington Credit Co	30/03/2021	26/04/2021	20.28%	$0.28
Canadian Pacific Kansas City Ltd	25/03/2021	26/04/2021	0.87%	CA$0.19
EDP-Energias De Portugal SA	22/04/2021	26/04/2021	4.63%	€0.19
Adamas Trust Inc	24/03/2021	26/04/2021	10.53%	$0.40
Hikma Pharmaceuticals PLC	18/03/2021	26/04/2021	4.32%	£0.25
Orkla ASA	16/04/2021	26/04/2021	5.30%	NOK 2.75
Ingredion Inc	31/03/2021	26/04/2021	3.12%	$0.64
Elbit Systems Ltd	09/04/2021	26/04/2021	0.35%	$0.44
American Financial Group Inc	14/04/2021	26/04/2021	5.27%	$0.50
Vontobel Holding AG	22/04/2021	26/04/2021	4.54%	CHF 2.25
McCormick & Co Inc	09/04/2021	26/04/2021	4.05%	$0.34
Labrador Iron Ore Royalty Corp	30/03/2021	26/04/2021	4.88%	CA$1.00
UBS ETRACS Crude Oil Shares Covered Call ETN	20/04/2021	26/04/2021	17.55%	$0.09
UBS ETRACS Silver Shares Covered Call ETN	20/04/2021	26/04/2021	48.18%	$0.19
Harmony Gold Mining Co Ltd ADR	15/04/2021	26/04/2021	2.53%	$0.08
Luzerner Kantonalbank AG	22/04/2021	26/04/2021	2.74%	CHF 2.50
UBS ETRACS Gold Shares Covered Call ETN	20/04/2021	26/04/2021	23.47%	$0.14
Life Storage Inc	13/04/2021	26/04/2021	0.00%	$0.74
Piscines Jean Desjoyaux	22/04/2021	26/04/2021	12.78%	€0.51
Arrow Dow Jones Global Yield ETF	16/04/2021	26/04/2021	4.65%	$0.06
cBrain AS	22/04/2021	26/04/2021	1.82%	DKK 0.14
US Global Investors Inc Class A	09/04/2021	26/04/2021	3.39%	$0.01
Western Asset Mortgage Capital Corp	31/03/2021	26/04/2021	0.00%	$0.60
PTT Exploration & Production PCL Shs Foreign registered	01/03/2021	26/04/2021	5.86%	THB 2.75
Remgro Ltd	21/04/2021	26/04/2021	4.25%	ZAR 0.30
IVF hartmann Holding AG	22/04/2021	26/04/2021	2.85%	CHF 3.50
WAM Leaders Ltd	14/04/2021	26/04/2021	7.40%	A$0.03
Credit Agricole Alpes Provence	22/04/2021	26/04/2021	3.51%	€1.63
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/04/2021	26/04/2021	11.12%	$0.12
Thai Oil PCL Shs Foreign Registered	25/02/2021	26/04/2021	3.85%	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	6.11%	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	1.88%	₩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	7.14%	A$0.03
SA Corporate Real Estate Ltd	21/04/2021	26/04/2021	8.95%	ZAR 0.18
Telsys Ltd	11/04/2021	26/04/2021	3.77%	₪3.78
Amundi Money Market Fund - Short Term (USD) IC-D	22/04/2021	26/04/2021	3.19%	$0.00
Cintac SA	21/04/2021	26/04/2021	0.00%	CLP 10
CRISIL Ltd	30/03/2021	26/04/2021	1.51%	₹14.00
Egypt Gas	22/04/2021	26/04/2021	1.04%	EGP 0.67
Future Generation Investment Company Limited	14/04/2021	26/04/2021	5.63%	A$0.03
Jollibee Foods Corp	21/04/2021	26/04/2021	3.25%	₱0.78
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A	14/04/2021	26/04/2021	9.32%	$0.53
Telemasters Holdings Ltd	21/04/2021	26/04/2021	62.75%	ZAR 0.02
Thai Oil PCL	25/02/2021	26/04/2021	3.79%	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	3.73%	THB 0.04
WLM Participacoes E Comercio De Maquinas E Veeculos SA	07/04/2021	26/04/2021	7.34%	R$0.08
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs	07/04/2021	26/04/2021	7.00%	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	2.89%	THB 0.40
Bank of America Corp	31/03/2021	26/04/2021	5.93%	$0.37
Betta Pharmaceuticals Co Ltd Class A	26/04/2021	26/04/2021	0.41%	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	4.30%	A$0.01
Dae Ryuk Can Co Ltd	29/12/2020	26/04/2021	4.27%	₩150
Dongshin Engineering & Construction Co Ltd	29/12/2020	26/04/2021	0.93%	₩150
Dynamic Holdings Ltd	31/03/2021	26/04/2021	0.08%	HK$0.01
Ecopro Co Ltd	29/12/2020	26/04/2021	0.11%	₩67
Eusu Holdings Co Ltd	29/12/2020	26/04/2021	5.73%	₩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	0.82%	₩33
Hojeon Ltd	29/12/2020	26/04/2021	5.11%	₩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	0.83%	R$0.07
Kamakura Shinsho Ltd	28/01/2021	26/04/2021	4.30%	JP¥1
KB Financial Group Inc BRDR	29/12/2020	26/04/2021	2.16%	R$2.17
KCC Glass Corp	29/12/2020	26/04/2021	5.53%	₩2,100
Kuwait Insurance Co	15/04/2021	26/04/2021	5.34%	KWD 0.030
Kyungdong Invest Co Ltd	29/12/2020	26/04/2021	1.12%	₩500
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	22/04/2021	26/04/2021	0.71%	MX$0.18
LMS Co Ltd	29/12/2020	26/04/2021	4.13%	₩200
Maruzen CHI Holdings Co Ltd	28/01/2021	26/04/2021	1.73%	JP¥2
Michang Oil Ind Co Ltd	29/12/2020	26/04/2021	3.31%	₩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	3.99%	₩150
Nexen Tire Corp	29/12/2020	26/04/2021	2.00%	₩105
Nexen Tire Corp Pfd Registered Shs Non-Voting	29/12/2020	26/04/2021	3.40%	₩110
Pharma Block Sciences (Nanjing) Inc Class A	26/04/2021	26/04/2021	0.71%	CN¥0.08
Pihlajalinna Oyj	16/04/2021	26/04/2021	6.13%	€0.20
Provision Information Co Ltd	26/03/2021	26/04/2021	4.35%	NT$2.62
PTT Exploration & Production PCL	01/03/2021	26/04/2021	5.63%	THB 2.75
Qian Hu Corp Ltd	09/04/2021	26/04/2021	4.00%	SGD 0.00
Rangdong Light Source & Vacuum Flask JSC	13/04/2021	26/04/2021	8.55%	₫1,917
S P V I PCL	02/03/2021	26/04/2021	4.77%	THB 0.11
Sabvest Capital Ltd	21/04/2021	26/04/2021	0.97%	ZAR 0.15
SCG Packaging PCL NVDR	07/04/2021	26/04/2021	2.83%	THB 0.45
Seah Steel Corp	29/12/2020	26/04/2021	3.06%	₩2,500
Seah Steel Holdings	29/12/2020	26/04/2021	0.79%	₩1,500
SECUVE Co Ltd	29/12/2020	26/04/2021	3.72%	₩71
SGC Energy Co Ltd	29/12/2020	26/04/2021	2.15%	₩1,500
Shandong Shuangyi Technology Co Ltd Class A	26/04/2021	26/04/2021	0.73%	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	0.69%	CN¥0.10
Shenzhen Lifotronic Technology Co Ltd Class A	26/04/2021	26/04/2021	2.48%	CN¥0.18
Sunjin Beauty Science Co Ltd	29/12/2020	26/04/2021	2.11%	₩10
Thu Dau Mot Water JSC	30/12/2020	26/04/2021	2.28%	₫1,170
Tongling Jingda Special Magnet Wire Co Ltd Class A	26/04/2021	26/04/2021	0.61%	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	0.82%	CN¥1.30
Zhejiang Zhongcheng Packing Material Co Ltd Class A	26/04/2021	26/04/2021	0.40%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

MTU Aero Engines AG

22/04/2021

26/04/2021

1.28%

€1.25

McCormick & Co Inc

09/04/2021

26/04/2021

4.10%

$0.34

GE Aerospace

05/03/2021

26/04/2021

0.69%

$0.08

Ellington Financial Inc

30/03/2021

26/04/2021

11.92%

$0.10

Sika AG

22/04/2021

26/04/2021

2.66%

CHF 2.50

Ellington Credit Co

30/03/2021

26/04/2021

20.28%

$0.28

Canadian Pacific Kansas City Ltd

25/03/2021

26/04/2021

0.87%

CA$0.19

EDP-Energias De Portugal SA

22/04/2021

26/04/2021

4.63%

€0.19

Adamas Trust Inc

24/03/2021

26/04/2021

10.53%

$0.40

Hikma Pharmaceuticals PLC

18/03/2021

26/04/2021

4.32%

£0.25

Orkla ASA

16/04/2021

26/04/2021

5.30%

NOK 2.75

Ingredion Inc

31/03/2021

26/04/2021

3.12%

$0.64

Elbit Systems Ltd

09/04/2021

26/04/2021

0.35%

$0.44

American Financial Group Inc

14/04/2021

26/04/2021

5.27%

$0.50

Vontobel Holding AG

22/04/2021

26/04/2021

4.54%

CHF 2.25

McCormick & Co Inc

09/04/2021

26/04/2021

4.05%

$0.34

Labrador Iron Ore Royalty Corp

30/03/2021

26/04/2021

4.88%

CA$1.00

UBS ETRACS Crude Oil Shares Covered Call ETN

20/04/2021

26/04/2021

17.55%

$0.09

UBS ETRACS Silver Shares Covered Call ETN

20/04/2021

26/04/2021

48.18%

$0.19

Harmony Gold Mining Co Ltd ADR

15/04/2021

26/04/2021

2.53%

$0.08

Luzerner Kantonalbank AG

22/04/2021

26/04/2021

2.74%

CHF 2.50

UBS ETRACS Gold Shares Covered Call ETN

20/04/2021

26/04/2021

23.47%

$0.14

Life Storage Inc

13/04/2021

26/04/2021

0.00%

$0.74

Piscines Jean Desjoyaux

22/04/2021

26/04/2021

12.78%

€0.51

Arrow Dow Jones Global Yield ETF

16/04/2021

26/04/2021

4.65%

$0.06

cBrain AS

22/04/2021

26/04/2021

1.82%

DKK 0.14

US Global Investors Inc Class A

09/04/2021

26/04/2021

3.39%

$0.01

Western Asset Mortgage Capital Corp

31/03/2021

26/04/2021

0.00%

$0.60

PTT Exploration & Production PCL Shs Foreign registered

01/03/2021

26/04/2021

5.86%

THB 2.75

Remgro Ltd

21/04/2021

26/04/2021

4.25%

ZAR 0.30

IVF hartmann Holding AG

22/04/2021

26/04/2021

2.85%

CHF 3.50

WAM Leaders Ltd

14/04/2021

26/04/2021

7.40%

A$0.03

Credit Agricole Alpes Provence

22/04/2021

26/04/2021

3.51%

€1.63

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/04/2021

26/04/2021

11.12%

$0.12

Thai Oil PCL Shs Foreign Registered

25/02/2021

26/04/2021

3.85%

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

6.11%

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

1.88%

₩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

7.14%

A$0.03

SA Corporate Real Estate Ltd

21/04/2021

26/04/2021

8.95%

ZAR 0.18

Telsys Ltd

11/04/2021

26/04/2021

3.77%

₪3.78

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

22/04/2021

26/04/2021

3.19%

$0.00

Cintac SA

21/04/2021

26/04/2021

0.00%

CLP 10

CRISIL Ltd

30/03/2021

26/04/2021

1.51%

₹14.00

Egypt Gas

22/04/2021

26/04/2021

1.04%

EGP 0.67

Future Generation Investment Company Limited

14/04/2021

26/04/2021

5.63%

A$0.03

Jollibee Foods Corp

21/04/2021

26/04/2021

3.25%

₱0.78

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

14/04/2021

26/04/2021

9.32%

$0.53

Telemasters Holdings Ltd

21/04/2021

26/04/2021

62.75%

ZAR 0.02

Thai Oil PCL

25/02/2021

26/04/2021

3.79%

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

3.73%

THB 0.04

WLM Participacoes E Comercio De Maquinas E Veeculos SA

07/04/2021

26/04/2021

7.34%

R$0.08

WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs

07/04/2021

26/04/2021

7.00%

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

2.89%

THB 0.40

Bank of America Corp

31/03/2021

26/04/2021

5.93%

$0.37

Betta Pharmaceuticals Co Ltd Class A

26/04/2021

0.41%

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

4.30%

A$0.01

Dae Ryuk Can Co Ltd

29/12/2020

26/04/2021

4.27%

₩150

Dongshin Engineering & Construction Co Ltd

29/12/2020

26/04/2021

0.93%

₩150

Dynamic Holdings Ltd

31/03/2021

26/04/2021

0.08%

HK$0.01

Ecopro Co Ltd

29/12/2020

26/04/2021

0.11%

₩67

Eusu Holdings Co Ltd

29/12/2020

26/04/2021

5.73%

₩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

0.82%

₩33

Hojeon Ltd

29/12/2020

26/04/2021

5.11%

₩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

0.83%

R$0.07

Kamakura Shinsho Ltd

28/01/2021

26/04/2021

4.30%

JP¥1

KB Financial Group Inc BRDR

29/12/2020

26/04/2021

2.16%

R$2.17

KCC Glass Corp

29/12/2020

26/04/2021

5.53%

₩2,100

Kuwait Insurance Co

15/04/2021

26/04/2021

5.34%

KWD 0.030

Kyungdong Invest Co Ltd

29/12/2020

26/04/2021

1.12%

₩500

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

22/04/2021

26/04/2021

0.71%

MX$0.18

LMS Co Ltd

29/12/2020

26/04/2021

4.13%

₩200

Maruzen CHI Holdings Co Ltd

28/01/2021

26/04/2021

1.73%

JP¥2

Michang Oil Ind Co Ltd

29/12/2020

26/04/2021

3.31%

₩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

3.99%

₩150

Nexen Tire Corp

29/12/2020

26/04/2021

2.00%

₩105

Nexen Tire Corp Pfd Registered Shs Non-Voting

29/12/2020

26/04/2021

3.40%

₩110

Pharma Block Sciences (Nanjing) Inc Class A

26/04/2021

0.71%

CN¥0.08

Pihlajalinna Oyj

16/04/2021

26/04/2021

6.13%

€0.20

Provision Information Co Ltd

26/03/2021

26/04/2021

4.35%

NT$2.62

PTT Exploration & Production PCL

01/03/2021

26/04/2021

5.63%

THB 2.75

Qian Hu Corp Ltd

09/04/2021

26/04/2021

4.00%

SGD 0.00

Rangdong Light Source & Vacuum Flask JSC

13/04/2021

26/04/2021

8.55%

₫1,917

S P V I PCL

02/03/2021

26/04/2021

4.77%

THB 0.11

Sabvest Capital Ltd

21/04/2021

26/04/2021

0.97%

ZAR 0.15

SCG Packaging PCL NVDR

07/04/2021

26/04/2021

2.83%

THB 0.45

Seah Steel Corp

29/12/2020

26/04/2021

3.06%

₩2,500

Seah Steel Holdings

29/12/2020

26/04/2021

0.79%

₩1,500

SECUVE Co Ltd

29/12/2020

26/04/2021

3.72%

₩71

SGC Energy Co Ltd

29/12/2020

26/04/2021

2.15%

₩1,500

Shandong Shuangyi Technology Co Ltd Class A

26/04/2021

0.73%

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

0.69%

CN¥0.10

Shenzhen Lifotronic Technology Co Ltd Class A

26/04/2021

2.48%

CN¥0.18

Sunjin Beauty Science Co Ltd

29/12/2020

26/04/2021

2.11%

₩10

Thu Dau Mot Water JSC

30/12/2020

26/04/2021

2.28%

₫1,170

Tongling Jingda Special Magnet Wire Co Ltd Class A

26/04/2021

0.61%

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

0.82%

CN¥1.30

Zhejiang Zhongcheng Packing Material Co Ltd Class A

26/04/2021

0.40%

CN¥0.08

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All 110 dividends with pay date on 26 April 2021

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