Dividend Calendar 26 April 2021

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On 26 April 2021 111 securities pay a dividend.

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All 111 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	3.93%	$0.34
GE Aerospace	05/03/2021	26/04/2021	0.55%	$0.08
Ellington Financial Inc	30/03/2021	26/04/2021	11.56%	$0.10
Sika AG	22/04/2021	26/04/2021	2.10%	CHF 2.50
Ellington Credit Co	30/03/2021	26/04/2021	21.69%	$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	4.50%	€0.19
Adamas Trust Inc	24/03/2021	26/04/2021	13.15%	$0.40
Hikma Pharmaceuticals PLC	18/03/2021	26/04/2021	3.79%	£0.25
Orkla ASA	16/04/2021	26/04/2021	5.67%	NOK 2.75
Ingredion Inc	31/03/2021	26/04/2021	3.28%	$0.64
Elbit Systems Ltd	09/04/2021	26/04/2021	0.56%	$0.44
American Financial Group Inc	14/04/2021	26/04/2021	4.85%	$0.50
Vontobel Holding AG	22/04/2021	26/04/2021	3.55%	CHF 2.25
McCormick & Co Inc	09/04/2021	26/04/2021	4.16%	$0.34
Labrador Iron Ore Royalty Corp	30/03/2021	26/04/2021	5.21%	CA$1.00
UBS ETRACS Crude Oil Shares Covered Call ETN	20/04/2021	26/04/2021	31.97%	$0.09
Harmony Gold Mining Co Ltd ADR	15/04/2021	26/04/2021	2.62%	$0.08
UBS ETRACS Silver Shares Covered Call ETN	20/04/2021	26/04/2021	92.92%	$0.19
Luzerner Kantonalbank AG	22/04/2021	26/04/2021	2.34%	CHF 2.50
UBS ETRACS Gold Shares Covered Call ETN	20/04/2021	26/04/2021	30.57%	$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	7.00%	$0.06
Piscines Jean Desjoyaux	22/04/2021	26/04/2021	12.28%	€0.51
cBrain AS	22/04/2021	26/04/2021	1.96%	DKK 0.14
US Global Investors Inc Class A	09/04/2021	26/04/2021	2.99%	$0.01
PTT Exploration & Production PCL Shs Foreign registered	01/03/2021	26/04/2021	5.83%	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	4.34%	ZAR 0.30
IVF hartmann Holding AG	22/04/2021	26/04/2021	3.01%	CHF 3.50
WAM Leaders Ltd	14/04/2021	26/04/2021	7.03%	A$0.03
Credit Agricole Alpes Provence	22/04/2021	26/04/2021	3.24%	€1.63
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/04/2021	26/04/2021	11.01%	$0.12
Thai Oil PCL Shs Foreign Registered	25/02/2021	26/04/2021	2.80%	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	6.56%	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	6.85%	A$0.03
SA Corporate Real Estate Ltd	21/04/2021	26/04/2021	8.32%	ZAR 0.18
Telsys Ltd	11/04/2021	26/04/2021	2.65%	₪3.78
Amundi Money Market Fund - Short Term (USD) IC-D	22/04/2021	26/04/2021	3.16%	$0.00
Cintac SA	21/04/2021	26/04/2021	0.00%	CLP 10
CRISIL Ltd	30/03/2021	26/04/2021	1.89%	₹14.00
Egypt Gas	22/04/2021	26/04/2021	0.95%	EGP 0.67
Future Generation Investment Company Limited	14/04/2021	26/04/2021	5.55%	A$0.03
Jollibee Foods Corp	21/04/2021	26/04/2021	3.74%	₱0.78
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A	14/04/2021	26/04/2021	8.73%	$0.53
Thai Oil PCL	25/02/2021	26/04/2021	2.81%	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	6.29%	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	7.77%	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	2.36%	THB 0.40
Bank of America Corp	31/03/2021	26/04/2021	6.12%	$0.37
Betta Pharmaceuticals Co Ltd Class A	26/04/2021	26/04/2021	0.26%	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	3.59%	₩150
DMCI Holdings Inc	12/04/2021	26/04/2021	644.63%	$0.48
Dongshin Engineering & Construction Co Ltd	29/12/2020	26/04/2021	1.48%	₩150
Dynamic Holdings Ltd	31/03/2021	26/04/2021	0.10%	HK$0.01
Ecopro Co Ltd	29/12/2020	26/04/2021	0.19%	₩67
Eusu Holdings Co Ltd	29/12/2020	26/04/2021	5.83%	₩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	1.40%	₩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	1.11%	R$0.07
Kamakura Shinsho Ltd	28/01/2021	26/04/2021	3.80%	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	7.31%	₩2,100
Kuwait Insurance Co	15/04/2021	26/04/2021	8.71%	KWD 0.023
Kyungdong Invest Co Ltd	29/12/2020	26/04/2021	1.72%	₩500
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	22/04/2021	26/04/2021	0.80%	MX$0.18
LMS Co Ltd	29/12/2020	26/04/2021	4.44%	₩200
Maruzen CHI Holdings Co Ltd	28/01/2021	26/04/2021	1.64%	JP¥2
Michang Oil Ind Co Ltd	29/12/2020	26/04/2021	2.49%	₩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	4.40%	₩150
Nexen Tire Corp	29/12/2020	26/04/2021	1.92%	₩105
Nexen Tire Corp Pfd Registered Shs Non-Voting	29/12/2020	26/04/2021	3.54%	₩110
Pharma Block Sciences (Nanjing) Inc Class A	26/04/2021	26/04/2021	0.75%	CN¥0.08
Pihlajalinna Oyj	16/04/2021	26/04/2021	5.07%	€0.20
Provision Information Co Ltd	26/03/2021	26/04/2021	4.24%	NT$2.62
PTT Exploration & Production PCL	01/03/2021	26/04/2021	5.84%	THB 2.75
Qian Hu Corp Ltd	09/04/2021	26/04/2021	3.31%	SGD 0.00
Rangdong Light Source & Vacuum Flask JSC	13/04/2021	26/04/2021	6.29%	₫1,917
S P V I PCL	02/03/2021	26/04/2021	4.24%	THB 0.11
Sabvest Capital Ltd	21/04/2021	26/04/2021	1.00%	ZAR 0.15
SCG Packaging PCL NVDR	07/04/2021	26/04/2021	2.36%	THB 0.45
Seah Steel Corp	29/12/2020	26/04/2021	4.29%	₩2,500
Seah Steel Holdings	29/12/2020	26/04/2021	1.74%	₩1,500
SECUVE Co Ltd	29/12/2020	26/04/2021	3.95%	₩71
SGC Energy Co Ltd	29/12/2020	26/04/2021	3.26%	₩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	0.23%	CN¥0.02
Shanghai Putailai New Energy Technology Group Co Ltd Class A	26/04/2021	26/04/2021	0.96%	CN¥0.10
Shenzhen Lifotronic Technology Co Ltd Class A	26/04/2021	26/04/2021	2.69%	CN¥0.18
Sunjin Beauty Science Co Ltd	29/12/2020	26/04/2021	2.60%	₩10
Telemasters Holdings Ltd	21/04/2021	26/04/2021	111.60%	ZAR 0.02
Thu Dau Mot Water JSC	30/12/2020	26/04/2021	2.15%	₫1,170
Tongling Jingda Special Magnet Wire Co Ltd Class A	26/04/2021	26/04/2021	1.25%	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	1.68%	CN¥1.30
Zhejiang Zhongcheng Packing Material Co Ltd Class A	26/04/2021	26/04/2021	0.42%	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

3.93%

$0.34

GE Aerospace

05/03/2021

26/04/2021

0.55%

$0.08

Ellington Financial Inc

30/03/2021

26/04/2021

11.56%

$0.10

Sika AG

22/04/2021

26/04/2021

2.10%

CHF 2.50

Ellington Credit Co

30/03/2021

26/04/2021

21.69%

$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

4.50%

€0.19

Adamas Trust Inc

24/03/2021

26/04/2021

13.15%

$0.40

Hikma Pharmaceuticals PLC

18/03/2021

26/04/2021

3.79%

£0.25

Orkla ASA

16/04/2021

26/04/2021

5.67%

NOK 2.75

Ingredion Inc

31/03/2021

26/04/2021

3.28%

$0.64

Elbit Systems Ltd

09/04/2021

26/04/2021

0.56%

$0.44

American Financial Group Inc

14/04/2021

26/04/2021

4.85%

$0.50

Vontobel Holding AG

22/04/2021

26/04/2021

3.55%

CHF 2.25

McCormick & Co Inc

09/04/2021

26/04/2021

4.16%

$0.34

Labrador Iron Ore Royalty Corp

30/03/2021

26/04/2021

5.21%

CA$1.00

UBS ETRACS Crude Oil Shares Covered Call ETN

20/04/2021

26/04/2021

31.97%

$0.09

Harmony Gold Mining Co Ltd ADR

15/04/2021

26/04/2021

2.62%

$0.08

UBS ETRACS Silver Shares Covered Call ETN

20/04/2021

26/04/2021

92.92%

$0.19

Luzerner Kantonalbank AG

22/04/2021

26/04/2021

2.34%

CHF 2.50

UBS ETRACS Gold Shares Covered Call ETN

20/04/2021

26/04/2021

30.57%

$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

7.00%

$0.06

Piscines Jean Desjoyaux

22/04/2021

26/04/2021

12.28%

€0.51

cBrain AS

22/04/2021

26/04/2021

1.96%

DKK 0.14

US Global Investors Inc Class A

09/04/2021

26/04/2021

2.99%

$0.01

PTT Exploration & Production PCL Shs Foreign registered

01/03/2021

26/04/2021

5.83%

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

4.34%

ZAR 0.30

IVF hartmann Holding AG

22/04/2021

26/04/2021

3.01%

CHF 3.50

WAM Leaders Ltd

14/04/2021

26/04/2021

7.03%

A$0.03

Credit Agricole Alpes Provence

22/04/2021

26/04/2021

3.24%

€1.63

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/04/2021

26/04/2021

11.01%

$0.12

Thai Oil PCL Shs Foreign Registered

25/02/2021

26/04/2021

2.80%

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

6.56%

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

6.85%

A$0.03

SA Corporate Real Estate Ltd

21/04/2021

26/04/2021

8.32%

ZAR 0.18

Telsys Ltd

11/04/2021

26/04/2021

2.65%

₪3.78

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

22/04/2021

26/04/2021

3.16%

$0.00

Cintac SA

21/04/2021

26/04/2021

0.00%

CLP 10

CRISIL Ltd

30/03/2021

26/04/2021

1.89%

₹14.00

Egypt Gas

22/04/2021

26/04/2021

0.95%

EGP 0.67

Future Generation Investment Company Limited

14/04/2021

26/04/2021

5.55%

A$0.03

Jollibee Foods Corp

21/04/2021

26/04/2021

3.74%

₱0.78

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

14/04/2021

26/04/2021

8.73%

$0.53

Thai Oil PCL

25/02/2021

26/04/2021

2.81%

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

6.29%

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

7.77%

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

2.36%

THB 0.40

Bank of America Corp

31/03/2021

26/04/2021

6.12%

$0.37

Betta Pharmaceuticals Co Ltd Class A

26/04/2021

0.26%

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

3.59%

₩150

DMCI Holdings Inc

12/04/2021

26/04/2021

644.63%

$0.48

Dongshin Engineering & Construction Co Ltd

29/12/2020

26/04/2021

1.48%

₩150

Dynamic Holdings Ltd

31/03/2021

26/04/2021

0.10%

HK$0.01

Ecopro Co Ltd

29/12/2020

26/04/2021

0.19%

₩67

Eusu Holdings Co Ltd

29/12/2020

26/04/2021

5.83%

₩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

1.40%

₩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

1.11%

R$0.07

Kamakura Shinsho Ltd

28/01/2021

26/04/2021

3.80%

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

7.31%

₩2,100

Kuwait Insurance Co

15/04/2021

26/04/2021

8.71%

KWD 0.023

Kyungdong Invest Co Ltd

29/12/2020

26/04/2021

1.72%

₩500

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

22/04/2021

26/04/2021

0.80%

MX$0.18

LMS Co Ltd

29/12/2020

26/04/2021

4.44%

₩200

Maruzen CHI Holdings Co Ltd

28/01/2021

26/04/2021

1.64%

JP¥2

Michang Oil Ind Co Ltd

29/12/2020

26/04/2021

2.49%

₩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

4.40%

₩150

Nexen Tire Corp

29/12/2020

26/04/2021

1.92%

₩105

Nexen Tire Corp Pfd Registered Shs Non-Voting

29/12/2020

26/04/2021

3.54%

₩110

Pharma Block Sciences (Nanjing) Inc Class A

26/04/2021

0.75%

CN¥0.08

Pihlajalinna Oyj

16/04/2021

26/04/2021

5.07%

€0.20

Provision Information Co Ltd

26/03/2021

26/04/2021

4.24%

NT$2.62

PTT Exploration & Production PCL

01/03/2021

26/04/2021

5.84%

THB 2.75

Qian Hu Corp Ltd

09/04/2021

26/04/2021

3.31%

SGD 0.00

Rangdong Light Source & Vacuum Flask JSC

13/04/2021

26/04/2021

6.29%

₫1,917

S P V I PCL

02/03/2021

26/04/2021

4.24%

THB 0.11

Sabvest Capital Ltd

21/04/2021

26/04/2021

1.00%

ZAR 0.15

SCG Packaging PCL NVDR

07/04/2021

26/04/2021

2.36%

THB 0.45

Seah Steel Corp

29/12/2020

26/04/2021

4.29%

₩2,500

Seah Steel Holdings

29/12/2020

26/04/2021

1.74%

₩1,500

SECUVE Co Ltd

29/12/2020

26/04/2021

3.95%

₩71

SGC Energy Co Ltd

29/12/2020

26/04/2021

3.26%

₩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

0.23%

CN¥0.02

Shanghai Putailai New Energy Technology Group Co Ltd Class A

26/04/2021

0.96%

CN¥0.10

Shenzhen Lifotronic Technology Co Ltd Class A

26/04/2021

2.69%

CN¥0.18

Sunjin Beauty Science Co Ltd

29/12/2020

26/04/2021

2.60%

₩10

Telemasters Holdings Ltd

21/04/2021

26/04/2021

111.60%

ZAR 0.02

Thu Dau Mot Water JSC

30/12/2020

26/04/2021

2.15%

₫1,170

Tongling Jingda Special Magnet Wire Co Ltd Class A

26/04/2021

1.25%

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

1.68%

CN¥1.30

Zhejiang Zhongcheng Packing Material Co Ltd Class A

26/04/2021

0.42%

CN¥0.08

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All 111 dividends with pay date on 26 April 2021

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