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	1.07%	€1.25
GE Aerospace	05/03/2021	26/04/2021	0.59%	$0.08
McCormick & Co Inc	09/04/2021	26/04/2021	3.62%	$0.34
Ellington Financial Inc	30/03/2021	26/04/2021	12.37%	$0.10
Sika AG	22/04/2021	26/04/2021	2.57%	CHF 2.50
Ellington Credit Co	30/03/2021	26/04/2021	20.75%	$0.28
Canadian Pacific Kansas City Ltd	25/03/2021	26/04/2021	0.86%	CA$0.19
EDP-Energias De Portugal SA	22/04/2021	26/04/2021	4.41%	€0.19
Adamas Trust Inc	24/03/2021	26/04/2021	11.92%	$0.40
Hikma Pharmaceuticals PLC	18/03/2021	26/04/2021	4.64%	£0.25
Orkla ASA	16/04/2021	26/04/2021	4.96%	NOK 2.75
Ingredion Inc	31/03/2021	26/04/2021	2.94%	$0.64
Elbit Systems Ltd	09/04/2021	26/04/2021	0.33%	$0.44
American Financial Group Inc	14/04/2021	26/04/2021	5.32%	$0.50
McCormick & Co Inc	09/04/2021	26/04/2021	3.63%	$0.34
Vontobel Holding AG	22/04/2021	26/04/2021	4.16%	CHF 2.25
Labrador Iron Ore Royalty Corp	30/03/2021	26/04/2021	4.55%	CA$1.00
UBS ETRACS Crude Oil Shares Covered Call ETN	20/04/2021	26/04/2021	28.75%	$0.09
Harmony Gold Mining Co Ltd ADR	15/04/2021	26/04/2021	1.26%	$0.08
UBS ETRACS Silver Shares Covered Call ETN	20/04/2021	26/04/2021	46.35%	$0.19
Luzerner Kantonalbank AG	22/04/2021	26/04/2021	2.50%	CHF 2.50
UBS ETRACS Gold Shares Covered Call ETN	20/04/2021	26/04/2021	22.51%	$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	5.60%	$0.06
Piscines Jean Desjoyaux	22/04/2021	26/04/2021	12.75%	€0.51
cBrain AS	22/04/2021	26/04/2021	0.94%	DKK 0.14
US Global Investors Inc Class A	09/04/2021	26/04/2021	3.59%	$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	5.98%	THB 2.75
IVF hartmann Holding AG	22/04/2021	26/04/2021	2.79%	CHF 3.50
Remgro Ltd	21/04/2021	26/04/2021	4.23%	ZAR 0.30
WAM Leaders Ltd	14/04/2021	26/04/2021	7.27%	A$0.03
Credit Agricole Alpes Provence	22/04/2021	26/04/2021	3.35%	€1.63
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/04/2021	26/04/2021	11.00%	$0.12
Thai Oil PCL Shs Foreign Registered	25/02/2021	26/04/2021	3.88%	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	6.24%	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	1.59%	₩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	6.74%	A$0.03
Telsys Ltd	11/04/2021	26/04/2021	4.59%	₪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	1.77%	₹14.00
Egypt Gas	22/04/2021	26/04/2021	1.18%	EGP 0.67
Future Generation Investment Company Limited	14/04/2021	26/04/2021	5.38%	A$0.03
Jollibee Foods Corp	21/04/2021	26/04/2021	3.37%	₱0.78
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A	14/04/2021	26/04/2021	9.09%	$0.53
SA Corporate Real Estate Ltd	21/04/2021	26/04/2021	7.33%	ZAR 0.18
Thai Oil PCL	25/02/2021	26/04/2021	3.82%	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	4.84%	THB 0.04
WLM Participacoes E Comercio De Maquinas E Veeculos SA	07/04/2021	26/04/2021	7.33%	R$0.08
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs	07/04/2021	26/04/2021	6.91%	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	2.95%	THB 0.40
Bank of America Corp	31/03/2021	26/04/2021	5.89%	$0.37
Betta Pharmaceuticals Co Ltd Class A	26/04/2021	26/04/2021	0.46%	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	5.04%	A$0.01
Dae Ryuk Can Co Ltd	29/12/2020	26/04/2021	0.00%	₩150
Dongshin Engineering & Construction Co Ltd	29/12/2020	26/04/2021	0.00%	₩150
Dynamic Holdings Ltd	31/03/2021	26/04/2021	0.09%	HK$0.01
Ecopro Co Ltd	29/12/2020	26/04/2021	0.07%	₩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	0.73%	₩33
Hojeon Ltd	29/12/2020	26/04/2021	0.00%	₩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	0.98%	R$0.07
Kamakura Shinsho Ltd	28/01/2021	26/04/2021	4.19%	JP¥1
KB Financial Group Inc BRDR	29/12/2020	26/04/2021	1.92%	R$2.17
KCC Glass Corp	29/12/2020	26/04/2021	5.66%	₩2,100
Kuwait Insurance Co	15/04/2021	26/04/2021	5.70%	KWD 0.030
Kyungdong Invest Co Ltd	29/12/2020	26/04/2021	0.00%	₩500
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	22/04/2021	26/04/2021	0.66%	MX$0.19
LMS Co Ltd	29/12/2020	26/04/2021	3.99%	₩200
Maruzen CHI Holdings Co Ltd	28/01/2021	26/04/2021	1.75%	JP¥2
Michang Oil Ind Co Ltd	29/12/2020	26/04/2021	2.95%	₩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	4.32%	₩150
Nexen Tire Corp	29/12/2020	26/04/2021	1.98%	₩105
Nexen Tire Corp Pfd Registered Shs Non-Voting	29/12/2020	26/04/2021	3.49%	₩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	5.52%	€0.20
Provision Information Co Ltd	26/03/2021	26/04/2021	4.01%	NT$2.62
PTT Exploration & Production PCL	01/03/2021	26/04/2021	5.77%	THB 2.75
Qian Hu Corp Ltd	09/04/2021	26/04/2021	3.61%	SGD 0.00
Rangdong Light Source & Vacuum Flask JSC	13/04/2021	26/04/2021	5.62%	₫1,917
S P V I PCL	02/03/2021	26/04/2021	5.17%	THB 0.11
Sabvest Capital Ltd	21/04/2021	26/04/2021	1.02%	ZAR 0.15
SCG Packaging PCL NVDR	07/04/2021	26/04/2021	3.12%	THB 0.45
Seah Steel Corp	29/12/2020	26/04/2021	3.79%	₩2,500
Seah Steel Holdings	29/12/2020	26/04/2021	0.82%	₩1,500
SECUVE Co Ltd	29/12/2020	26/04/2021	0.00%	₩71
SGC Energy Co Ltd	29/12/2020	26/04/2021	0.00%	₩1,500
Shandong Shuangyi Technology Co Ltd Class A	26/04/2021	26/04/2021	0.69%	CN¥0.67
Shanghai AtHub Co Ltd Class A	26/04/2021	26/04/2021	0.16%	CN¥0.02
Shanghai Putailai New Energy Technology Group Co Ltd Class A	26/04/2021	26/04/2021	0.51%	CN¥0.10
Shenzhen Lifotronic Technology Co Ltd Class A	26/04/2021	26/04/2021	2.56%	CN¥0.18
Sunjin Beauty Science Co Ltd	29/12/2020	26/04/2021	1.95%	₩10
Telemasters Holdings Ltd	21/04/2021	26/04/2021	41.49%	ZAR 0.02
Thu Dau Mot Water JSC	30/12/2020	26/04/2021	2.32%	₫1,170
Tongling Jingda Special Magnet Wire Co Ltd Class A	26/04/2021	26/04/2021	0.65%	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	0.41%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

MTU Aero Engines AG

22/04/2021

26/04/2021

1.07%

€1.25

GE Aerospace

05/03/2021

26/04/2021

0.59%

$0.08

McCormick & Co Inc

09/04/2021

26/04/2021

3.62%

$0.34

Ellington Financial Inc

30/03/2021

26/04/2021

12.37%

$0.10

Sika AG

22/04/2021

26/04/2021

2.57%

CHF 2.50

Ellington Credit Co

30/03/2021

26/04/2021

20.75%

$0.28

Canadian Pacific Kansas City Ltd

25/03/2021

26/04/2021

0.86%

CA$0.19

EDP-Energias De Portugal SA

22/04/2021

26/04/2021

4.41%

€0.19

Adamas Trust Inc

24/03/2021

26/04/2021

11.92%

$0.40

Hikma Pharmaceuticals PLC

18/03/2021

26/04/2021

4.64%

£0.25

Orkla ASA

16/04/2021

26/04/2021

4.96%

NOK 2.75

Ingredion Inc

31/03/2021

26/04/2021

2.94%

$0.64

Elbit Systems Ltd

09/04/2021

26/04/2021

0.33%

$0.44

American Financial Group Inc

14/04/2021

26/04/2021

5.32%

$0.50

McCormick & Co Inc

09/04/2021

26/04/2021

3.63%

$0.34

Vontobel Holding AG

22/04/2021

26/04/2021

4.16%

CHF 2.25

Labrador Iron Ore Royalty Corp

30/03/2021

26/04/2021

4.55%

CA$1.00

UBS ETRACS Crude Oil Shares Covered Call ETN

20/04/2021

26/04/2021

28.75%

$0.09

Harmony Gold Mining Co Ltd ADR

15/04/2021

26/04/2021

1.26%

$0.08

UBS ETRACS Silver Shares Covered Call ETN

20/04/2021

26/04/2021

46.35%

$0.19

Luzerner Kantonalbank AG

22/04/2021

26/04/2021

2.50%

CHF 2.50

UBS ETRACS Gold Shares Covered Call ETN

20/04/2021

26/04/2021

22.51%

$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

5.60%

$0.06

Piscines Jean Desjoyaux

22/04/2021

26/04/2021

12.75%

€0.51

cBrain AS

22/04/2021

26/04/2021

0.94%

DKK 0.14

US Global Investors Inc Class A

09/04/2021

26/04/2021

3.59%

$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

5.98%

THB 2.75

IVF hartmann Holding AG

22/04/2021

26/04/2021

2.79%

CHF 3.50

Remgro Ltd

21/04/2021

26/04/2021

4.23%

ZAR 0.30

WAM Leaders Ltd

14/04/2021

26/04/2021

7.27%

A$0.03

Credit Agricole Alpes Provence

22/04/2021

26/04/2021

3.35%

€1.63

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/04/2021

26/04/2021

11.00%

$0.12

Thai Oil PCL Shs Foreign Registered

25/02/2021

26/04/2021

3.88%

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

6.24%

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

1.59%

₩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

6.74%

A$0.03

Telsys Ltd

11/04/2021

26/04/2021

4.59%

₪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

1.77%

₹14.00

Egypt Gas

22/04/2021

26/04/2021

1.18%

EGP 0.67

Future Generation Investment Company Limited

14/04/2021

26/04/2021

5.38%

A$0.03

Jollibee Foods Corp

21/04/2021

26/04/2021

3.37%

₱0.78

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

14/04/2021

26/04/2021

9.09%

$0.53

SA Corporate Real Estate Ltd

21/04/2021

26/04/2021

7.33%

ZAR 0.18

Thai Oil PCL

25/02/2021

26/04/2021

3.82%

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

4.84%

THB 0.04

WLM Participacoes E Comercio De Maquinas E Veeculos SA

07/04/2021

26/04/2021

7.33%

R$0.08

WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs

07/04/2021

26/04/2021

6.91%

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

2.95%

THB 0.40

Bank of America Corp

31/03/2021

26/04/2021

5.89%

$0.37

Betta Pharmaceuticals Co Ltd Class A

26/04/2021

0.46%

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

5.04%

A$0.01

Dae Ryuk Can Co Ltd

29/12/2020

26/04/2021

0.00%

₩150

Dongshin Engineering & Construction Co Ltd

29/12/2020

26/04/2021

0.00%

₩150

Dynamic Holdings Ltd

31/03/2021

26/04/2021

0.09%

HK$0.01

Ecopro Co Ltd

29/12/2020

26/04/2021

0.07%

₩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

0.73%

₩33

Hojeon Ltd

29/12/2020

26/04/2021

0.00%

₩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

0.98%

R$0.07

Kamakura Shinsho Ltd

28/01/2021

26/04/2021

4.19%

JP¥1

KB Financial Group Inc BRDR

29/12/2020

26/04/2021

1.92%

R$2.17

KCC Glass Corp

29/12/2020

26/04/2021

5.66%

₩2,100

Kuwait Insurance Co

15/04/2021

26/04/2021

5.70%

KWD 0.030

Kyungdong Invest Co Ltd

29/12/2020

26/04/2021

0.00%

₩500

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

22/04/2021

26/04/2021

0.66%

MX$0.19

LMS Co Ltd

29/12/2020

26/04/2021

3.99%

₩200

Maruzen CHI Holdings Co Ltd

28/01/2021

26/04/2021

1.75%

JP¥2

Michang Oil Ind Co Ltd

29/12/2020

26/04/2021

2.95%

₩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

4.32%

₩150

Nexen Tire Corp

29/12/2020

26/04/2021

1.98%

₩105

Nexen Tire Corp Pfd Registered Shs Non-Voting

29/12/2020

26/04/2021

3.49%

₩110

Pharma Block Sciences (Nanjing) Inc Class A

26/04/2021

0.71%

CN¥0.08

Pihlajalinna Oyj

16/04/2021

26/04/2021

5.52%

€0.20

Provision Information Co Ltd

26/03/2021

26/04/2021

4.01%

NT$2.62

PTT Exploration & Production PCL

01/03/2021

26/04/2021

5.77%

THB 2.75

Qian Hu Corp Ltd

09/04/2021

26/04/2021

3.61%

SGD 0.00

Rangdong Light Source & Vacuum Flask JSC

13/04/2021

26/04/2021

5.62%

₫1,917

S P V I PCL

02/03/2021

26/04/2021

5.17%

THB 0.11

Sabvest Capital Ltd

21/04/2021

26/04/2021

1.02%

ZAR 0.15

SCG Packaging PCL NVDR

07/04/2021

26/04/2021

3.12%

THB 0.45

Seah Steel Corp

29/12/2020

26/04/2021

3.79%

₩2,500

Seah Steel Holdings

29/12/2020

26/04/2021

0.82%

₩1,500

SECUVE Co Ltd

29/12/2020

26/04/2021

0.00%

₩71

SGC Energy Co Ltd

29/12/2020

26/04/2021

0.00%

₩1,500

Shandong Shuangyi Technology Co Ltd Class A

26/04/2021

0.69%

CN¥0.67

Shanghai AtHub Co Ltd Class A

26/04/2021

0.16%

CN¥0.02

Shanghai Putailai New Energy Technology Group Co Ltd Class A

26/04/2021

0.51%

CN¥0.10

Shenzhen Lifotronic Technology Co Ltd Class A

26/04/2021

2.56%

CN¥0.18

Sunjin Beauty Science Co Ltd

29/12/2020

26/04/2021

1.95%

₩10

Telemasters Holdings Ltd

21/04/2021

26/04/2021

41.49%

ZAR 0.02

Thu Dau Mot Water JSC

30/12/2020

26/04/2021

2.32%

₫1,170

Tongling Jingda Special Magnet Wire Co Ltd Class A

26/04/2021

0.65%

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

0.41%

CN¥0.08

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All 110 dividends with pay date on 26 April 2021

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