Dividend Calendar 18 May 2021

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.74%€1.85
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5.31%€1.90
adidas AG
adidas AG
2.04%€3.00
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
4.70%€0.26
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.34%€1.92
Standard Life PLC
Standard Life PLC
7.93%£0.24
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.51%$0.76
Atos SE
Atos SE
0.00%€9,000.00
Alzchem Group AG
Alzchem Group AG
1.11%€0.77
The Swatch Group AG
The Swatch Group AG
2.40%CHF 0.70
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.17
Software AG Registered Shares
Software AG Registered Shares
0.00%€0.76
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.43%CHF 3.50
Pandora AS
Pandora AS
4.85%DKK 5.00
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.38%€1.60
Aedifica SA
Aedifica SA
5.30%€0.56
Aedifica SA
Aedifica SA
5.30%€1.01
Sofina SA
Sofina SA
1.61%€2.99
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.00%₩361
Lechwerke AG
Lechwerke AG
4.00%€2.80
Norbit ASA
Norbit ASA
1.29%NOK 0.30
The Merchants Trust PLC
The Merchants Trust PLC
4.87%£0.07
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.65%£0.02
Europris ASA
Europris ASA
3.98%NOK 2.70
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.97%€15.00
NV Bekaert SA
NV Bekaert SA
4.83%€1.00
Investment AB Latour Class B
Investment AB Latour Class B
2.24%SEK 3.00
Murray International Trust PLC
Murray International Trust PLC
3.60%£0.04
First Resources Ltd
First Resources Ltd
5.60%SGD 0.02
Aubay
Aubay
3.25%€0.33
Orell Fussli AG
Orell Fussli AG
3.65%CHF 3.00
Münchener Rück AG ADR
Münchener Rück AG ADR
3.90%$0.24
Vend Marketplaces ASA
Vend Marketplaces ASA
1.79%NOK 2.00
MHP SE DR
MHP SE DR
0.00%$0.28
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
448.00%£0.00
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.50%R$0.17
Industria De Diseno Textil SA ADR
Industria De Diseno Textil SA ADR
3.50%$0.11
LF - Sustainable Yield Opp. R
LF - Sustainable Yield Opp. R
3.52%€1.85
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
0.00%SGD 0.00
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.00%₩361
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3.73%€3.80
loanDepot Inc Class A
loanDepot Inc Class A
0.00%$0.61
Nilorngruppen AB Class B
Nilorngruppen AB Class B
3.63%SEK 2.00
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1.13%€1.85
Aguas Andinas SA Class A
Aguas Andinas SA Class A
4.14%CLP 11
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.89%€0.12
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.01%SAR 0.70
NCAB Group AB
NCAB Group AB
0.00%SEK 0.50
Alarko Holding AS
Alarko Holding AS
2.76%TRY 0.14
ASML Holding NV BRDR
ASML Holding NV BRDR
0.52%R$0.18
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.08
Core Laboratories NV
Core Laboratories NV
0.33%$0.01
CSE Global Ltd
CSE Global Ltd
1.99%SGD 0.01
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
2.93%€2.40
Savills PLC
Savills PLC
4.10%£0.17
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.02
Betashares Crude Oil Index Currency Hedged Complex ETF
Betashares Crude Oil Index Currency Hedged Complex ETF
0.00%A$0.34
Investment AB Oresund
Investment AB Oresund
4.96%SEK 3.00
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.03%$0.46
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.14
Parke Bancorp Inc
Parke Bancorp Inc
2.42%$0.16
Rede d or Sao Luiz SA
Rede d or Sao Luiz SA
1.88%R$0.07
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.44
TISCO Financial Group PCL Units Non-Voting Depository Receipt
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6.76%THB 6.30
AF Value Invest UI
AF Value Invest UI
0.85%€1.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
0.00%NOK 30.00
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
4.83%€5.35
Core Laboratories Inc
Core Laboratories Inc
0.25%$0.01
CRISIL Ltd
CRISIL Ltd
1.77%₹7.00
First Community Corp
First Community Corp
2.15%$0.12
Fukuoka REIT Corp
Fukuoka REIT Corp
4.87%JP¥3,361
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.96%R$6.22
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
3.79%THB 0.75
Lanna Resources PCL
Lanna Resources PCL
6.66%THB 0.30
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.39%THB 0.05
Mewah International Inc
Mewah International Inc
2.52%SGD 0.01
MPM Corporeos SA
MPM Corporeos SA
3.07%R$0.06
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
6.98%SGD 0.05
Suzhou Maxwell Technologies Co Ltd Class A
Suzhou Maxwell Technologies Co Ltd Class A
0.45%CN¥0.33
Vicom Ltd
Vicom Ltd
4.62%SGD 0.06
YHI International Ltd
YHI International Ltd
4.30%SGD 0.03
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
3.91%CN¥0.60
Administradora de Fondos de Pensiones Cuprum SA
Administradora de Fondos de Pensiones Cuprum SA
4.72%CLP 4
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
4.95%CN¥0.20
Autocorp Holding PCL
Autocorp Holding PCL
3.74%THB 0.04
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
1.13%TRY 0.02
Beijing SuperMap Software Co Ltd Class A
Beijing SuperMap Software Co Ltd Class A
0.00%CN¥0.05
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
0.00%CN¥0.09
Beijing ZZNode Technologies Co Ltd Class A
Beijing ZZNode Technologies Co Ltd Class A
0.15%CN¥0.31
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.03
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.02
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.04
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.15
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.01
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
6.11%MYR 0.30
China Leadshine Technology Co Ltd Class A
China Leadshine Technology Co Ltd Class A
0.81%CN¥0.34
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0.00%$0.69
Contec Medical Systems Co Ltd Class A
Contec Medical Systems Co Ltd Class A
1.87%CN¥0.25
Corporacion Financiera Colombiana SA
Corporacion Financiera Colombiana SA
0.00%COP 2,042
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
0.00%₫4,000
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0.30%R$0.02
Easy Trip Planners Ltd
Easy Trip Planners Ltd
0.00%₹0.06
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
3.19%€1.25
Grupo Bolivar SA
Grupo Bolivar SA
3.60%COP 117
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 59
HBT Financial Inc
HBT Financial Inc
3.28%$0.15
HG Metal Manufacturing Ltd
HG Metal Manufacturing Ltd
2.54%SGD 0.01
Hichain Logistics Co Ltd Class A
Hichain Logistics Co Ltd Class A
1.81%CN¥0.09
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.53%SGD 0.01
Hotel Properties Ltd
Hotel Properties Ltd
0.88%SGD 0.04
Huizhou Speed Wireless Technology Co Ltd Class A
Huizhou Speed Wireless Technology Co Ltd Class A
0.00%CN¥0.02
Inter Pharma PCL
Inter Pharma PCL
0.00%THB 0.01
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
1.06%CN¥0.10
Jiangsu Lianyungang Port Co Ltd Class A
Jiangsu Lianyungang Port Co Ltd Class A
1.45%CN¥0.02
Jiangsu Shagang Co Ltd Class A
Jiangsu Shagang Co Ltd Class A
1.07%CN¥0.10
Jiangxi Synergy Pharmaceutical Co Ltd Class A
Jiangxi Synergy Pharmaceutical Co Ltd Class A
0.49%CN¥0.04
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1.26%CN¥0.03
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0.00%€0.32
Koyo International Ltd
Koyo International Ltd
0.00%SGD 0.00
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.65%THB 0.36
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
1.57%CN¥0.08
Lijiang Yulong Tourism Co Ltd Class A
Lijiang Yulong Tourism Co Ltd Class A
3.52%CN¥0.20
Lucky Harvest Co Ltd Class A
Lucky Harvest Co Ltd Class A
1.35%CN¥0.25
Luoyang JALON Micro-nano New Materials Co Ltd Class A
Luoyang JALON Micro-nano New Materials Co Ltd Class A
0.56%CN¥0.42
Origin Property PCL
Origin Property PCL
18.22%THB 0.39
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
18.67%THB 0.39
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Quality Houses PCL
Quality Houses PCL
7.13%THB 0.08
Saksiam Leasing PCL
Saksiam Leasing PCL
6.26%THB 0.11
Shanghai Weihong Electronic Technology Co Ltd Class A
Shanghai Weihong Electronic Technology Co Ltd Class A
0.49%CN¥0.03
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
0.63%CN¥0.22
Shenzhen Honor Electronic Co Ltd Class A
Shenzhen Honor Electronic Co Ltd Class A
0.26%CN¥0.33
Sichuan Injet Electric Co Ltd Class A
Sichuan Injet Electric Co Ltd Class A
0.86%CN¥0.18
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
1.51%CN¥0.05
Sobute New Materials Co Ltd Class A
Sobute New Materials Co Ltd Class A
0.94%CN¥0.30
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
53.37%THB 0.65
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
4.60%THB 0.40
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.15%CN¥0.20
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 0.04
Thaitheparos PCL
Thaitheparos PCL
4.48%THB 1.25
Triple i Logistics PCL
Triple i Logistics PCL
7.76%THB 0.10
UpHealth Group Ltd
UpHealth Group Ltd
0.00%SGD 0.01
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
Venustech Group Inc Class A
Venustech Group Inc Class A
0.00%CN¥0.05
WHA Utilities and Power PCL
WHA Utilities and Power PCL
5.60%THB 0.16
Willowglen MSC Bhd
Willowglen MSC Bhd
4.91%MYR 0.02
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
0.95%CN¥0.05
Xiangtan Electrochemical Scientific Co Ltd Class A
Xiangtan Electrochemical Scientific Co Ltd Class A
1.19%CN¥0.02
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
0.48%CN¥0.05
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.29%CN¥0.08

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