Dividend Calendar 20 May 2021

« Back to the dividend calendar for May 2021

On 20 May 2021 279 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 279 dividends with pay date on 20 May 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	23/04/2021	20/05/2021	0.72%	$1.03
Prospect Capital Corp	29/04/2021	20/05/2021	17.68%	$0.06
China Mobile Ltd	03/05/2021	20/05/2021	5.92%	HK$1.76
Welltower Inc	10/05/2021	20/05/2021	1.47%	$0.61
Krones AG	18/05/2021	20/05/2021	2.36%	€0.06
Thales	18/05/2021	20/05/2021	1.70%	€1.36
D.R. Horton Inc	07/05/2021	20/05/2021	1.33%	$0.20
Diamondback Energy Inc	12/05/2021	20/05/2021	2.28%	$0.40
Mony Group PLC	08/04/2021	20/05/2021	7.18%	£0.09
Service Properties Trust	23/04/2021	20/05/2021	2.22%	$0.01
Kongsberg Gruppen ASA	07/05/2021	20/05/2021	2.42%	NOK 1.60
Norfolk Southern Corp	06/05/2021	20/05/2021	1.75%	$0.99
Viper Energy Inc - Class A	12/05/2021	20/05/2021	5.15%	$0.25
Office Properties Income Trust	23/04/2021	20/05/2021	0.00%	$0.55
Direct Line Insurance Group PLC	08/04/2021	20/05/2021	0.00%	£0.15
Dassault Aviation SA	18/05/2021	20/05/2021	1.60%	€1.23
Standard Chartered PLC	04/03/2021	20/05/2021	2.32%	£0.06
Calamos Dynamic Convertible and Income Fund	13/05/2021	20/05/2021	9.24%	$0.20
CTT-Correios de Portugal SA	18/05/2021	20/05/2021	3.12%	€0.09
Industrial Logistics Properties Trust	23/04/2021	20/05/2021	2.24%	$0.33
Metrovacesa SA	18/05/2021	20/05/2021	19.06%	€0.40
PCCW Ltd	11/05/2021	20/05/2021	6.68%	HK$0.23
Brookfield Real Assets Income Fund Inc.	11/05/2021	20/05/2021	11.04%	$0.20
Galp Energia SGPS SA	18/05/2021	20/05/2021	3.46%	€0.36
Sabre Insurance Group PLC	22/04/2021	20/05/2021	7.93%	£0.12
The RMR Group Inc Class A	23/04/2021	20/05/2021	8.83%	$0.38
Calamos Strategic Total Return Fund	13/05/2021	20/05/2021	7.12%	$0.10
Alerian MLP ETF	13/05/2021	20/05/2021	7.86%	$0.68
NiSource Inc	29/04/2021	20/05/2021	2.64%	$0.22
Altri SGPS SA	18/05/2021	20/05/2021	4.96%	€0.25
Betterware de Mexico SAPI de CV	17/05/2021	20/05/2021	6.83%	$0.48
Diversified Healthcare Trust	23/04/2021	20/05/2021	0.46%	$0.01
ComfortDelGro Corp Ltd	07/05/2021	20/05/2021	6.46%	SGD 0.01
Genting Singapore Ltd	28/04/2021	20/05/2021	3.32%	SGD 0.01
Calamos Convertible Opportunities and Income Fund	13/05/2021	20/05/2021	8.95%	$0.10
HKT Trust and HKT Ltd	11/05/2021	20/05/2021	6.95%	HK$0.41
Calamos Convertible & High Income Fund	13/05/2021	20/05/2021	9.09%	$0.10
Hang Lung Properties Ltd	04/05/2021	20/05/2021	11.54%	HK$0.59
Zions Bancorp NA	12/05/2021	20/05/2021	3.03%	$0.34
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	07/05/2021	20/05/2021	0.00%	$0.17
Silicon Motion Technology Corp ADR	05/05/2021	20/05/2021	0.70%	$0.35
Virtus Total Return Fund Inc.	12/05/2021	20/05/2021	8.90%	$0.08
Atea ASA	30/04/2021	20/05/2021	4.67%	NOK 2.50
Bird Construction Inc	29/04/2021	20/05/2021	1.44%	CA$0.03
Seven Hills Realty Trust	23/04/2021	20/05/2021	13.05%	$0.15
Franklin Electric Co Inc	05/05/2021	20/05/2021	1.15%	$0.18
Calamos Global Total Return Fund	13/05/2021	20/05/2021	6.88%	$0.10
Crown Holdings Inc	05/05/2021	20/05/2021	1.46%	$0.20
DKB Nachhaltigkeitsfonds Klimaschutz AL	19/05/2021	20/05/2021	0.00%	€0.03
Mesabi Trust	29/04/2021	20/05/2021	3.63%	$0.89
Ramada Investimentos e Industria SA	18/05/2021	20/05/2021	15.35%	€0.60
KB Home	05/05/2021	20/05/2021	2.03%	$0.15
Kiatnakin Phatra Bank PCL Shs Foreign Registered	29/04/2021	20/05/2021	6.85%	THB 2.25
Calamos Global Dynamic Income Fund	13/05/2021	20/05/2021	6.63%	$0.07
Eaton Vance Limited Duration Income Fund	12/05/2021	20/05/2021	9.09%	$0.10
Hannover Rück SE ADR	06/05/2021	20/05/2021	6.21%	$0.91
Calamos L/S Equity & Dynamic Inc Trust	13/05/2021	20/05/2021	13.03%	$0.13
Mueller Water Products Inc Class A shares	07/05/2021	20/05/2021	1.15%	$0.06
Riverstone Holdings Ltd	30/04/2021	20/05/2021	3.77%	SGD 0.07
Sheng Siong Group Ltd	07/05/2021	20/05/2021	2.56%	SGD 0.03
Alerian Energy Infrastructure ETF	13/05/2021	20/05/2021	3.01%	$0.24
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	18/05/2021	20/05/2021	0.72%	€0.09
German American Bancorp Inc	07/05/2021	20/05/2021	2.95%	$0.21
Kindred Group PLC SEDR	14/05/2021	20/05/2021	0.00%	SEK 1.95
Aviva PLC ADR	09/04/2021	20/05/2021	7.01%	$0.52
Eaton Vance Senior Income Trust	12/05/2021	20/05/2021	7.71%	$0.03
Wintrust Financial Corp	05/05/2021	20/05/2021	1.49%	$0.31
Ambea AB	14/05/2021	20/05/2021	1.99%	SEK 1.15
S&T Bancorp Inc	05/05/2021	20/05/2021	3.32%	$0.28
Chr. Hansen Holding A/S	18/05/2021	20/05/2021	0.00%	DKK 6.54
Hang Lung Group Ltd	04/05/2021	20/05/2021	10.37%	HK$0.63
Virtus Global Multi-Sector Income Fund	12/05/2021	20/05/2021	12.91%	$0.10
Armstrong World Industries Inc	05/05/2021	20/05/2021	0.89%	$0.21
Japfa Ltd Shs Reg S	23/04/2021	20/05/2021	1.59%	SGD 0.01
M Winkworth PLC	22/04/2021	20/05/2021	7.66%	£0.04
Autoscope Technologies Corp	07/05/2021	20/05/2021	11.11%	$0.12
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	07/05/2021	20/05/2021	8.16%	$0.41
B3 Consulting Group AB	14/05/2021	20/05/2021	0.00%	SEK 0.90
L'Oreal SA ADR	23/04/2021	20/05/2021	1.98%	$0.97
Verbund AG ADR	27/04/2021	20/05/2021	5.82%	$0.18
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/04/2021	20/05/2021	2.21%	R$0.44
Bicecorp SA	14/05/2021	20/05/2021	2.40%	CLP 3
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	18/05/2021	20/05/2021	2.68%	€0.20
OP Bancorp	05/05/2021	20/05/2021	3.99%	$0.07
Realty Income Corp BRDR	30/04/2021	20/05/2021	0.00%	R$0.67
SoFi Weekly Dividend ETF	18/05/2021	20/05/2021	0.00%	$0.02
BASSAC	18/05/2021	20/05/2021	6.51%	€2.50
Cedar Realty Trust Inc	07/05/2021	20/05/2021	0.00%	$0.07
PropNex Ltd	07/05/2021	20/05/2021	5.33%	SGD 0.02
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	07/05/2021	20/05/2021	8.78%	$0.45
DWS Invest Multi Opportunities HKD LDMH	19/05/2021	20/05/2021	5.96%	HK$0.50
Empresas Gasco SA	14/05/2021	20/05/2021	3.68%	CLP 25
Empresas Gasco SA	17/05/2021	20/05/2021	3.68%	CLP 25
Landmark REIT	04/05/2021	20/05/2021	0.00%	SGD 0.00
Northeast Bank	05/05/2021	20/05/2021	0.03%	$0.01
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/05/2021	20/05/2021	0.00%	$0.16
Raffles Medical Group Ltd	10/05/2021	20/05/2021	3.15%	SGD 0.02
ALTEO Energy Services PLC	12/05/2021	20/05/2021	0.00%	HUF 24
Cielo SA ADR	07/05/2021	20/05/2021	0.00%	$0.01
DKB Nachhaltigkeitsfonds European Green Deal AL	19/05/2021	20/05/2021	0.00%	€0.21
Engie Energia Chile SA	14/05/2021	20/05/2021	0.00%	CLP 0
Ferronordic AB	14/05/2021	20/05/2021	0.00%	SEK 7.50
FS Bancorp Inc	05/05/2021	20/05/2021	2.87%	$0.14
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/05/2021	20/05/2021	7.36%	€0.30
Kiatnakin Phatra Bank PCL	29/04/2021	20/05/2021	6.85%	THB 2.25
Samudera Shipping Line Ltd	10/05/2021	20/05/2021	6.68%	SGD 0.01
Saudi Energy Co	28/04/2021	20/05/2021	4.16%	SAR 0.70
BIC Camera Inc	25/02/2021	20/05/2021	2.33%	JP¥5
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	18/05/2021	20/05/2021	1.35%	$0.11
Castrol India Ltd	22/04/2021	20/05/2021	4.74%	₹3.00
Eaton Vance Municipal Income Trust	12/05/2021	20/05/2021	5.71%	$0.05
Indorama Ventures PCL Shs Foreign Registered	06/05/2021	20/05/2021	2.16%	THB 0.18
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	18/05/2021	20/05/2021	6.71%	MX$2.56
Nam Viet JSC	28/04/2021	20/05/2021	4.65%	₫800
Nomura Real Estate Master Fund Inc	25/02/2021	20/05/2021	4.84%	JP¥374
Sansiri PCL	15/03/2021	20/05/2021	9.16%	THB 0.04
TMBThanachart Bank PCL Shs Foreign Registered	29/04/2021	20/05/2021	5.96%	THB 0.05
TPC Power Holding PCL	06/05/2021	20/05/2021	0.00%	THB 0.11
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	17/05/2021	20/05/2021	6.05%	$0.43
Veritex Holdings Inc	05/05/2021	20/05/2021	0.00%	$0.17
Aapico Hitech PCL	15/03/2021	20/05/2021	5.69%	THB 0.15
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/05/2021	20/05/2021	4.12%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	18/05/2021	20/05/2021	3.18%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/04/2021	20/05/2021	1.12%	R$1.62
Center Coast Brookfield Midstream Focus Fund Class I	20/05/2021	20/05/2021	0.00%	$0.02
DWS Invest Asian Bonds USD LDM	19/05/2021	20/05/2021	5.96%	$0.37
DWS Invest China Bonds USD LDMH (P)	19/05/2021	20/05/2021	5.30%	$0.33
Eaton Vance California Municipal Income Trust	12/05/2021	20/05/2021	5.84%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/05/2021	20/05/2021	7.52%	$0.34
Goertek Inc Class A	20/05/2021	20/05/2021	1.23%	CN¥0.15
Guoyuan Securities Co Ltd Class A	20/05/2021	20/05/2021	2.49%	CN¥0.10
Independent Bank Group Inc	05/05/2021	20/05/2021	0.00%	$0.32
Information and Communication Networks PCL	10/03/2021	20/05/2021	7.08%	THB 0.08
Irani Papel E Embalagem SA	29/04/2021	20/05/2021	6.80%	R$0.10
Mitsubishi Estate Logistics REIT Investment Corp	25/02/2021	20/05/2021	4.62%	JP¥2,206
mySafety Group AB Class B	14/05/2021	20/05/2021	4.86%	SEK 1.30
Nestle Malaysia Bhd	20/04/2021	20/05/2021	2.31%	MYR 0.92
One REIT Inc	25/02/2021	20/05/2021	6.30%	JP¥2,535
Prima Marine PCL	30/04/2021	20/05/2021	5.75%	THB 0.18
QleanAir AB	14/05/2021	20/05/2021	0.00%	SEK 1.30
Quess Corp Ltd	11/05/2021	20/05/2021	3.77%	₹7.00
Sansiri PCL Shs Foreign Registered	15/03/2021	20/05/2021	8.88%	THB 0.04
SB Financial Group Inc	13/05/2021	20/05/2021	2.97%	$0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/05/2021	20/05/2021	5.83%	€0.49
2S Metal PCL	28/04/2021	20/05/2021	6.54%	THB 0.21
AB Core Bond ETF	20/05/2021	20/05/2021	0.00%	$0.03
ABB Ltd BRDR	29/03/2021	20/05/2021	0.00%	R$1.12
Anfield Capital Diversified Alternatives ETF	14/05/2021	20/05/2021	0.00%	$0.00
Anfield Dynamic Fixed Income ETF	14/05/2021	20/05/2021	0.00%	$0.01
Anfield Universal Fixed Income ETF	14/05/2021	20/05/2021	0.00%	$0.01
Anhui Anli Material Technology Co Ltd Class A	20/05/2021	20/05/2021	1.83%	CN¥0.11
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A	20/05/2021	20/05/2021	2.69%	CN¥0.19
Aon PLC BRDR	30/04/2021	20/05/2021	0.76%	R$0.72
ASEFA PCL	06/05/2021	20/05/2021	6.49%	THB 0.28
Avantia Co Ltd	25/02/2021	20/05/2021	4.58%	JP¥19
Banestes SA Banco Estado Espirito	07/05/2021	20/05/2021	3.28%	R$0.07
Banestes SA Banco Estado Espirito Pfd Shs	07/05/2021	20/05/2021	3.29%	R$0.07
Beijing United Information Technology Co Ltd Class A	20/05/2021	20/05/2021	0.28%	CN¥0.04
Cadence Bank 5.50% PRF PERPETUAL USD	04/05/2021	20/05/2021	6.70%	$0.34
Cambridge Bancorp	05/05/2021	20/05/2021	0.00%	$0.61
Caterpillar Inc Cedear	23/04/2021	20/05/2021	0.00%	ARS 0.21
Challenger Technologies Ltd	07/05/2021	20/05/2021	0.00%	SGD 0.03
Chongqing Shunbo Aluminum Co Ltd Class A	20/05/2021	20/05/2021	0.71%	CN¥0.08
CK Power PCL	28/04/2021	20/05/2021	3.83%	THB 0.04
CK Power PCL Shs Foreign Registered	28/04/2021	20/05/2021	2.02%	THB 0.04
Cosan SA	06/05/2021	20/05/2021	0.00%	R$0.26
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	29/04/2021	20/05/2021	0.39%	R$0.11
Counterpoint High Yield Trend ETF	14/05/2021	20/05/2021	5.66%	$0.07
CP Axtra PCL	12/03/2021	20/05/2021	0.00%	THB 0.59
Cre8 Direct (Ningbo) Co Ltd Class A	20/05/2021	20/05/2021	0.50%	CN¥0.15
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	18/05/2021	20/05/2021	2.35%	€2.92
DB Fixed Income Opportunities USD DPMDM	19/05/2021	20/05/2021	4.57%	$1.00
DB Fixed Income Opportunities USD SDM	19/05/2021	20/05/2021	4.71%	$0.80
DB Fixed Income Opportunities USD WAMDM	19/05/2021	20/05/2021	4.58%	$0.99
DWS Invest Asian Bonds AUD LDMH	19/05/2021	20/05/2021	6.24%	A$0.38
DWS Invest Asian Bonds GBP TFDMH	19/05/2021	20/05/2021	6.08%	£0.37
DWS Invest Asian Bonds HKD LDM	19/05/2021	20/05/2021	6.23%	HK$0.37
DWS Invest Asian Bonds HKD LDMH	19/05/2021	20/05/2021	5.96%	HK$0.38
DWS Invest Asian Bonds HKD TFDMH	19/05/2021	20/05/2021	6.14%	HK$0.43
DWS Invest Asian Bonds LDMH	19/05/2021	20/05/2021	6.20%	€0.37
DWS Invest Asian Bonds SGD LDM	19/05/2021	20/05/2021	5.65%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	19/05/2021	20/05/2021	6.14%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	19/05/2021	20/05/2021	5.74%	SGD 0.04
DWS Invest Asian Bonds TFDMH	19/05/2021	20/05/2021	6.18%	€0.38
DWS Invest Asian Bonds USD TFDM	19/05/2021	20/05/2021	6.22%	$0.38
Erbosan Erciyas Boru Sanayii ve Ticaret AS	17/05/2021	20/05/2021	1.43%	TRY 0.90
FormulaFolios Tactical Income ETF	14/05/2021	20/05/2021	0.00%	$0.06
Gresham Technologies PLC	15/04/2021	20/05/2021	0.00%	£0.01
Haad Thip PCL	05/05/2021	20/05/2021	6.31%	THB 0.28
Halcyon Technology PCL	30/04/2021	20/05/2021	4.62%	THB 0.05
Hangcha Group Co Ltd Class A	20/05/2021	20/05/2021	1.54%	CN¥0.29
Hefei Meyer Optoelectronic Technology Inc Class A	20/05/2021	20/05/2021	4.52%	CN¥0.62
Heilongjiang Transport Development Co Ltd Class A	20/05/2021	20/05/2021	2.26%	CN¥0.05
Hortifrut SA - Class A	14/05/2021	20/05/2021	0.00%	CLP 0
Indorama Ventures PCL	06/05/2021	20/05/2021	2.16%	THB 0.18
Infraset PCL	28/04/2021	20/05/2021	2.33%	THB 0.08
Ingevec SA	14/05/2021	20/05/2021	2.60%	CLP 2
Jakpaisan Estate PCL	17/03/2021	20/05/2021	7.54%	THB 0.04
Jiangsu Sidike New Materials Science and Technology Co LT Class A	20/05/2021	20/05/2021	0.01%	CN¥0.06
Jiangsu Toland Alloy Co Ltd Class A	20/05/2021	20/05/2021	0.51%	CN¥0.10
Jiangxi Chenguang New Materials Co Ltd	20/05/2021	20/05/2021	0.63%	CN¥0.12
Kossan Rubber Industries Bhd	06/05/2021	20/05/2021	3.32%	MYR 0.12
Kuangda Technology Group Co Ltd Class A	20/05/2021	20/05/2021	1.26%	CN¥0.05
Lien Hwa Industrial Holding Corp	22/04/2021	20/05/2021	3.29%	NT$1.21
Megachem (Thailand) PCL	05/05/2021	20/05/2021	4.43%	THB 0.07
Mitsib Leasing PCL Mitsib Leasing PCL Shs	06/05/2021	20/05/2021	3.64%	THB 0.04
Modernform Group PCL	06/05/2021	20/05/2021	9.90%	THB 0.15
Nantong Haixing Electronics Co Ltd Class A	20/05/2021	20/05/2021	0.54%	CN¥0.75
Netbay PCL	05/05/2021	20/05/2021	8.30%	THB 0.78
Ningbo Changhong Polymer Scientific & Technical Inc Class A	20/05/2021	20/05/2021	0.00%	CN¥0.18
Ningbo Xusheng Group Co Ltd Class A	20/05/2021	20/05/2021	3.12%	CN¥0.09
Ningxia Baofeng Energy Group Co Ltd Class A	20/05/2021	20/05/2021	4.92%	CN¥0.32
Oconee Federal Financial Corp	05/05/2021	20/05/2021	2.09%	$0.10
ONEOK Inc BRDR	23/04/2021	20/05/2021	3.54%	R$2.63
Overseas Education Ltd	04/05/2021	20/05/2021	4.39%	SGD 0.02
Pacific & Orient Bhd	04/05/2021	20/05/2021	0.00%	MYR 0.01
Paz Corp SA	14/05/2021	20/05/2021	2.12%	CLP 17
Phatra Leasing PCL	30/04/2021	20/05/2021	4.96%	THB 0.08
Phol Dhanya PCL	03/03/2021	20/05/2021	8.73%	THB 0.14
Praram 9 Hospital PCL	30/04/2021	20/05/2021	2.74%	THB 0.11
Praram 9 Hospital PCL	30/04/2021	20/05/2021	3.01%	THB 0.11
Prima Marine PCL Registered Shs Foreign	30/04/2021	20/05/2021	6.89%	THB 0.18
Prodigy PCL	15/03/2021	20/05/2021	10.19%	THB 0.20
PT Bank Btpn Syariah Tbk	30/04/2021	20/05/2021	10.99%	IDR 33
PT Soho Global Health Tbk	17/05/2021	20/05/2021	3.68%	IDR 2
Qifeng New Material Co Ltd Class A	20/05/2021	20/05/2021	2.55%	CN¥0.10
Qingdao Haier Biomedical Co Ltd Class A	20/05/2021	20/05/2021	1.45%	CN¥0.38
Quality Houses PCL Units Non-Voting Depository Receipt	28/04/2021	20/05/2021	6.67%	THB 0.08
Rojukiss International PCL	29/04/2021	20/05/2021	7.36%	THB 0.04
Sadr Logistics Co	28/04/2021	20/05/2021	0.00%	SAR 0.01
SC Asset Corp PCL	30/04/2021	20/05/2021	8.25%	THB 0.18
SC Asset Corp PCL Shs Foreign Registered	30/04/2021	20/05/2021	5.45%	THB 0.18
Scan Inter PCL	06/05/2021	20/05/2021	0.00%	THB 0.04
Sealand Securities Co Ltd Class A	20/05/2021	20/05/2021	1.13%	CN¥0.12
Shandong Donghong Pipe Industry Co Ltd Class A	20/05/2021	20/05/2021	1.85%	CN¥0.37
Shandong Hongyu Precision Machinery Co Ltd Class A	20/05/2021	20/05/2021	0.16%	CN¥0.05
Shandong Sacred Sun Power Sources Co Ltd Class A	20/05/2021	20/05/2021	0.17%	CN¥0.03
Shanghai AJ Group Co Ltd Class A	20/05/2021	20/05/2021	0.00%	CN¥0.26
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	20/05/2021	20/05/2021	2.14%	CN¥0.50
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A	20/05/2021	20/05/2021	0.82%	CN¥0.28
Shenzhen Aisidi Co Ltd Class A	20/05/2021	20/05/2021	4.51%	CN¥0.40
ShiJiaZhuang Kelin Electric Co Ltd Class A	20/05/2021	20/05/2021	0.86%	CN¥0.08
Sichuan Jiuyuan Yinhai Software Co Ltd Class A	20/05/2021	20/05/2021	1.02%	CN¥0.12
Signature Bank BRDR	30/04/2021	20/05/2021	0.00%	R$1.55
StarPower Semiconductor Ltd Class A	20/05/2021	20/05/2021	0.44%	CN¥0.24
Suntak Technology Co Ltd Class A	20/05/2021	20/05/2021	0.70%	CN¥0.25
Symphony Communication PCL	25/03/2021	20/05/2021	1.80%	THB 0.06
Symphony Communication PCL Shs Foreign Registered	25/03/2021	20/05/2021	0.76%	THB 0.06
Tech-Bank Food Co Ltd Class A	20/05/2021	20/05/2021	0.00%	CN¥0.43
TeleChoice International Ltd	05/05/2021	20/05/2021	1.64%	SGD 0.01
Ternium SA BRDR	05/05/2021	20/05/2021	4.57%	R$11.08
Thai Kin Co Ltd	15/04/2021	20/05/2021	5.26%	NT$4.43
Thai Plaspac PCL	07/05/2021	20/05/2021	5.68%	THB 0.29
Thai Poly Acrylic PCL	05/05/2021	20/05/2021	0.00%	THB 0.45
Thai Polycons PCL	06/05/2021	20/05/2021	0.00%	THB 0.01
The AES Corp BRDR	29/04/2021	20/05/2021	3.17%	R$0.54
The Hoya Capital Housing ETF	18/05/2021	20/05/2021	0.00%	$0.05
Tianshui Zhongxing Bio-technology Co Ltd Class A	20/05/2021	20/05/2021	2.17%	CN¥0.10
Tiong Seng Holdings Ltd	05/05/2021	20/05/2021	0.00%	SGD 0.00
TMBThanachart Bank PCL	29/04/2021	20/05/2021	6.01%	THB 0.05
Toews Agility Shares Dynamic Tactical Income ETF	14/05/2021	20/05/2021	0.96%	$0.08
Tonlin Department Store Co Ltd	22/04/2021	20/05/2021	5.26%	NT$0.50
Totvs SA	22/04/2021	20/05/2021	2.05%	R$0.09
Totvs SA	22/12/2020	20/05/2021	2.05%	R$0.10
Traffic Control Technology Co Ltd Class A	20/05/2021	20/05/2021	1.23%	CN¥0.45
TSR Living Solution PCL	29/04/2021	20/05/2021	0.00%	THB 0.07
Umm Al Qaiwain General Investments Co	28/04/2021	20/05/2021	0.00%	KWD 0.050
Union Petrochemical PCL	28/04/2021	20/05/2021	1.28%	THB 0.06
Uob Kay Hian Securities (Thailand) PCL	10/03/2021	20/05/2021	0.17%	THB 0.10
Watt's SA	14/05/2021	20/05/2021	5.26%	CLP 39
WBI BullBear Global Income ETF	18/05/2021	20/05/2021	0.00%	$0.07
WBI BullBear Yield 3000 ETF	18/05/2021	20/05/2021	0.00%	$0.02
WHA Utilities and Power PCL Units Non-Voting Depository Receipt	27/04/2021	20/05/2021	4.51%	THB 0.16
Winner Medical Co Ltd Class A	20/05/2021	20/05/2021	2.59%	CN¥1.29
WVS Financial Corp	07/05/2021	20/05/2021	3.78%	$0.10
Xinxiang Richful Lube Additive Co Ltd Class A	20/05/2021	20/05/2021	2.01%	CN¥0.32
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A	20/05/2021	20/05/2021	0.90%	CN¥0.40
Yantai Zhenghai Bio-Tech Co Ltd Class A	20/05/2021	20/05/2021	1.73%	CN¥0.17
Zhejiang Hangke Technology Incorporated Co Class A	20/05/2021	20/05/2021	0.82%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

23/04/2021

20/05/2021

0.72%

$1.03

Prospect Capital Corp

29/04/2021

20/05/2021

17.68%

$0.06

China Mobile Ltd

03/05/2021

20/05/2021

5.92%

HK$1.76

Welltower Inc

10/05/2021

20/05/2021

1.47%

$0.61

Krones AG

18/05/2021

20/05/2021

2.36%

€0.06

Thales

18/05/2021

20/05/2021

1.70%

€1.36

D.R. Horton Inc

07/05/2021

20/05/2021

1.33%

$0.20

Diamondback Energy Inc

12/05/2021

20/05/2021

2.28%

$0.40

Mony Group PLC

08/04/2021

20/05/2021

7.18%

£0.09

Service Properties Trust

23/04/2021

20/05/2021

2.22%

$0.01

Kongsberg Gruppen ASA

07/05/2021

20/05/2021

2.42%

NOK 1.60

Norfolk Southern Corp

06/05/2021

20/05/2021

1.75%

$0.99

Viper Energy Inc - Class A

12/05/2021

20/05/2021

5.15%

$0.25

Office Properties Income Trust

23/04/2021

20/05/2021

0.00%

$0.55

Direct Line Insurance Group PLC

08/04/2021

20/05/2021

0.00%

£0.15

Dassault Aviation SA

18/05/2021

20/05/2021

1.60%

€1.23

Standard Chartered PLC

04/03/2021

20/05/2021

2.32%

£0.06

Calamos Dynamic Convertible and Income Fund

13/05/2021

20/05/2021

9.24%

$0.20

CTT-Correios de Portugal SA

18/05/2021

20/05/2021

3.12%

€0.09

Industrial Logistics Properties Trust

23/04/2021

20/05/2021

2.24%

$0.33

Metrovacesa SA

18/05/2021

20/05/2021

19.06%

€0.40

PCCW Ltd

11/05/2021

20/05/2021

6.68%

HK$0.23

Brookfield Real Assets Income Fund Inc.

11/05/2021

20/05/2021

11.04%

$0.20

Galp Energia SGPS SA

18/05/2021

20/05/2021

3.46%

€0.36

Sabre Insurance Group PLC

22/04/2021

20/05/2021

7.93%

£0.12

The RMR Group Inc Class A

23/04/2021

20/05/2021

8.83%

$0.38

Calamos Strategic Total Return Fund

13/05/2021

20/05/2021

7.12%

$0.10

Alerian MLP ETF

13/05/2021

20/05/2021

7.86%

$0.68

NiSource Inc

29/04/2021

20/05/2021

2.64%

$0.22

Altri SGPS SA

18/05/2021

20/05/2021

4.96%

€0.25

Betterware de Mexico SAPI de CV

17/05/2021

20/05/2021

6.83%

$0.48

Diversified Healthcare Trust

23/04/2021

20/05/2021

0.46%

$0.01

ComfortDelGro Corp Ltd

07/05/2021

20/05/2021

6.46%

SGD 0.01

Genting Singapore Ltd

28/04/2021

20/05/2021

3.32%

SGD 0.01

Calamos Convertible Opportunities and Income Fund

13/05/2021

20/05/2021

8.95%

$0.10

HKT Trust and HKT Ltd

11/05/2021

20/05/2021

6.95%

HK$0.41

Calamos Convertible & High Income Fund

13/05/2021

20/05/2021

9.09%

$0.10

Hang Lung Properties Ltd

04/05/2021

20/05/2021

11.54%

HK$0.59

Zions Bancorp NA

12/05/2021

20/05/2021

3.03%

$0.34

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

07/05/2021

20/05/2021

0.00%

$0.17

Silicon Motion Technology Corp ADR

05/05/2021

20/05/2021

0.70%

$0.35

Virtus Total Return Fund Inc.

12/05/2021

20/05/2021

8.90%

$0.08

Atea ASA

30/04/2021

20/05/2021

4.67%

NOK 2.50

Bird Construction Inc

29/04/2021

20/05/2021

1.44%

CA$0.03

Seven Hills Realty Trust

23/04/2021

20/05/2021

13.05%

$0.15

Franklin Electric Co Inc

05/05/2021

20/05/2021

1.15%

$0.18

Calamos Global Total Return Fund

13/05/2021

20/05/2021

6.88%

$0.10

Crown Holdings Inc

05/05/2021

20/05/2021

1.46%

$0.20

DKB Nachhaltigkeitsfonds Klimaschutz AL

19/05/2021

20/05/2021

0.00%

€0.03

Mesabi Trust

29/04/2021

20/05/2021

3.63%

$0.89

Ramada Investimentos e Industria SA

18/05/2021

20/05/2021

15.35%

€0.60

KB Home

05/05/2021

20/05/2021

2.03%

$0.15

Kiatnakin Phatra Bank PCL Shs Foreign Registered

29/04/2021

20/05/2021

6.85%

THB 2.25

Calamos Global Dynamic Income Fund

13/05/2021

20/05/2021

6.63%

$0.07

Eaton Vance Limited Duration Income Fund

12/05/2021

20/05/2021

9.09%

$0.10

Hannover Rück SE ADR

06/05/2021

20/05/2021

6.21%

$0.91

Calamos L/S Equity & Dynamic Inc Trust

13/05/2021

20/05/2021

13.03%

$0.13

Mueller Water Products Inc Class A shares

07/05/2021

20/05/2021

1.15%

$0.06

Riverstone Holdings Ltd

30/04/2021

20/05/2021

3.77%

SGD 0.07

Sheng Siong Group Ltd

07/05/2021

20/05/2021

2.56%

SGD 0.03

Alerian Energy Infrastructure ETF

13/05/2021

20/05/2021

3.01%

$0.24

BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D

18/05/2021

20/05/2021

0.72%

€0.09

German American Bancorp Inc

07/05/2021

20/05/2021

2.95%

$0.21

Kindred Group PLC SEDR

14/05/2021

20/05/2021

0.00%

SEK 1.95

Aviva PLC ADR

09/04/2021

20/05/2021

7.01%

$0.52

Eaton Vance Senior Income Trust

12/05/2021

20/05/2021

7.71%

$0.03

Wintrust Financial Corp

05/05/2021

20/05/2021

1.49%

$0.31

Ambea AB

14/05/2021

20/05/2021

1.99%

SEK 1.15

S&T Bancorp Inc

05/05/2021

20/05/2021

3.32%

$0.28

Chr. Hansen Holding A/S

18/05/2021

20/05/2021

0.00%

DKK 6.54

Hang Lung Group Ltd

04/05/2021

20/05/2021

10.37%

HK$0.63

Virtus Global Multi-Sector Income Fund

12/05/2021

20/05/2021

12.91%

$0.10

Armstrong World Industries Inc

05/05/2021

20/05/2021

0.89%

$0.21

Japfa Ltd Shs Reg S

23/04/2021

20/05/2021

1.59%

SGD 0.01

M Winkworth PLC

22/04/2021

20/05/2021

7.66%

£0.04

Autoscope Technologies Corp

07/05/2021

20/05/2021

11.11%

$0.12

Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-

07/05/2021

20/05/2021

8.16%

$0.41

B3 Consulting Group AB

14/05/2021

20/05/2021

0.00%

SEK 0.90

L'Oreal SA ADR

23/04/2021

20/05/2021

1.98%

$0.97

Verbund AG ADR

27/04/2021

20/05/2021

5.82%

$0.18

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/04/2021

20/05/2021

2.21%

R$0.44

Bicecorp SA

14/05/2021

20/05/2021

2.40%

CLP 3

BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D

18/05/2021

20/05/2021

2.68%

€0.20

OP Bancorp

05/05/2021

20/05/2021

3.99%

$0.07

Realty Income Corp BRDR

30/04/2021

20/05/2021

0.00%

R$0.67

SoFi Weekly Dividend ETF

18/05/2021

20/05/2021

0.00%

$0.02

BASSAC

18/05/2021

20/05/2021

6.51%

€2.50

Cedar Realty Trust Inc

07/05/2021

20/05/2021

0.00%

$0.07

PropNex Ltd

07/05/2021

20/05/2021

5.33%

SGD 0.02

Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US

07/05/2021

20/05/2021

8.78%

$0.45

DWS Invest Multi Opportunities HKD LDMH

19/05/2021

20/05/2021

5.96%

HK$0.50

Empresas Gasco SA

14/05/2021

20/05/2021

3.68%

CLP 25

Empresas Gasco SA

17/05/2021

20/05/2021

3.68%

CLP 25

Landmark REIT

04/05/2021

20/05/2021

0.00%

SGD 0.00

Northeast Bank

05/05/2021

20/05/2021

0.03%

$0.01

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

12/05/2021

20/05/2021

0.00%

$0.16

Raffles Medical Group Ltd

10/05/2021

20/05/2021

3.15%

SGD 0.02

ALTEO Energy Services PLC

12/05/2021

20/05/2021

0.00%

HUF 24

Cielo SA ADR

07/05/2021

20/05/2021

0.00%

$0.01

DKB Nachhaltigkeitsfonds European Green Deal AL

19/05/2021

20/05/2021

0.00%

€0.21

Engie Energia Chile SA

14/05/2021

20/05/2021

0.00%

CLP 0

Ferronordic AB

14/05/2021

20/05/2021

0.00%

SEK 7.50

FS Bancorp Inc

05/05/2021

20/05/2021

2.87%

$0.14

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

17/05/2021

20/05/2021

7.36%

€0.30

Kiatnakin Phatra Bank PCL

29/04/2021

20/05/2021

6.85%

THB 2.25

Samudera Shipping Line Ltd

10/05/2021

20/05/2021

6.68%

SGD 0.01

Saudi Energy Co

28/04/2021

20/05/2021

4.16%

SAR 0.70

BIC Camera Inc

25/02/2021

20/05/2021

2.33%

JP¥5

BNP Paribas Easy S&P 500 UCITS ETF USD C/D

18/05/2021

20/05/2021

1.35%

$0.11

Castrol India Ltd

22/04/2021

20/05/2021

4.74%

₹3.00

Eaton Vance Municipal Income Trust

12/05/2021

20/05/2021

5.71%

$0.05

Indorama Ventures PCL Shs Foreign Registered

06/05/2021

20/05/2021

2.16%

THB 0.18

Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-

18/05/2021

20/05/2021

6.71%

MX$2.56

Nam Viet JSC

28/04/2021

20/05/2021

4.65%

₫800

Nomura Real Estate Master Fund Inc

25/02/2021

20/05/2021

4.84%

JP¥374

Sansiri PCL

15/03/2021

20/05/2021

9.16%

THB 0.04

TMBThanachart Bank PCL Shs Foreign Registered

29/04/2021

20/05/2021

5.96%

THB 0.05

TPC Power Holding PCL

06/05/2021

20/05/2021

0.00%

THB 0.11

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

17/05/2021

20/05/2021

6.05%

$0.43

Veritex Holdings Inc

05/05/2021

20/05/2021

0.00%

$0.17

Aapico Hitech PCL

15/03/2021

20/05/2021

5.69%

THB 0.15

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

17/05/2021

20/05/2021

4.12%

€0.04

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

18/05/2021

20/05/2021

3.18%

$0.00

Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/04/2021

20/05/2021

1.12%

R$1.62

Center Coast Brookfield Midstream Focus Fund Class I

20/05/2021

0.00%

$0.02

DWS Invest Asian Bonds USD LDM

19/05/2021

20/05/2021

5.96%

$0.37

DWS Invest China Bonds USD LDMH (P)

19/05/2021

20/05/2021

5.30%

$0.33

Eaton Vance California Municipal Income Trust

12/05/2021

20/05/2021

5.84%

$0.05

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

17/05/2021

20/05/2021

7.52%

$0.34

Goertek Inc Class A

20/05/2021

1.23%

CN¥0.15

Guoyuan Securities Co Ltd Class A

20/05/2021

2.49%

CN¥0.10

Independent Bank Group Inc

05/05/2021

20/05/2021

0.00%

$0.32

Information and Communication Networks PCL

10/03/2021

20/05/2021

7.08%

THB 0.08

Irani Papel E Embalagem SA

29/04/2021

20/05/2021

6.80%

R$0.10

Mitsubishi Estate Logistics REIT Investment Corp

25/02/2021

20/05/2021

4.62%

JP¥2,206

mySafety Group AB Class B

14/05/2021

20/05/2021

4.86%

SEK 1.30

Nestle Malaysia Bhd

20/04/2021

20/05/2021

2.31%

MYR 0.92

One REIT Inc

25/02/2021

20/05/2021

6.30%

JP¥2,535

Prima Marine PCL

30/04/2021

20/05/2021

5.75%

THB 0.18

QleanAir AB

14/05/2021

20/05/2021

0.00%

SEK 1.30

Quess Corp Ltd

11/05/2021

20/05/2021

3.77%

₹7.00

Sansiri PCL Shs Foreign Registered

15/03/2021

20/05/2021

8.88%

THB 0.04

SB Financial Group Inc

13/05/2021

20/05/2021

2.97%

$0.10

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

17/05/2021

20/05/2021

5.83%

€0.49

2S Metal PCL

28/04/2021

20/05/2021

6.54%

THB 0.21

AB Core Bond ETF

20/05/2021

0.00%

$0.03

ABB Ltd BRDR

29/03/2021

20/05/2021

0.00%

R$1.12

Anfield Capital Diversified Alternatives ETF

14/05/2021

20/05/2021

0.00%

$0.00

Anfield Dynamic Fixed Income ETF

14/05/2021

20/05/2021

0.00%

$0.01

Anfield Universal Fixed Income ETF

14/05/2021

20/05/2021

0.00%

$0.01

Anhui Anli Material Technology Co Ltd Class A

20/05/2021

1.83%

CN¥0.11

Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A

20/05/2021

2.69%

CN¥0.19

Aon PLC BRDR

30/04/2021

20/05/2021

0.76%

R$0.72

ASEFA PCL

06/05/2021

20/05/2021

6.49%

THB 0.28

Avantia Co Ltd

25/02/2021

20/05/2021

4.58%

JP¥19

Banestes SA Banco Estado Espirito

07/05/2021

20/05/2021

3.28%

R$0.07

Banestes SA Banco Estado Espirito Pfd Shs

07/05/2021

20/05/2021

3.29%

R$0.07

Beijing United Information Technology Co Ltd Class A

20/05/2021

0.28%

CN¥0.04

Cadence Bank 5.50% PRF PERPETUAL USD

04/05/2021

20/05/2021

6.70%

$0.34

Cambridge Bancorp

05/05/2021

20/05/2021

0.00%

$0.61

Caterpillar Inc Cedear

23/04/2021

20/05/2021

0.00%

ARS 0.21

Challenger Technologies Ltd

07/05/2021

20/05/2021

0.00%

SGD 0.03

Chongqing Shunbo Aluminum Co Ltd Class A

20/05/2021

0.71%

CN¥0.08

CK Power PCL

28/04/2021

20/05/2021

3.83%

THB 0.04

CK Power PCL Shs Foreign Registered

28/04/2021

20/05/2021

2.02%

THB 0.04

Cosan SA

06/05/2021

20/05/2021

0.00%

R$0.26

Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

29/04/2021

20/05/2021

0.39%

R$0.11

Counterpoint High Yield Trend ETF

14/05/2021

20/05/2021

5.66%

$0.07

CP Axtra PCL

12/03/2021

20/05/2021

0.00%

THB 0.59

Cre8 Direct (Ningbo) Co Ltd Class A

20/05/2021

0.50%

CN¥0.15

Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)

18/05/2021

20/05/2021

2.35%

€2.92

DB Fixed Income Opportunities USD DPMDM

19/05/2021

20/05/2021

4.57%

$1.00

DB Fixed Income Opportunities USD SDM

19/05/2021

20/05/2021

4.71%

$0.80

DB Fixed Income Opportunities USD WAMDM

19/05/2021

20/05/2021

4.58%

$0.99

DWS Invest Asian Bonds AUD LDMH

19/05/2021

20/05/2021

6.24%

A$0.38

DWS Invest Asian Bonds GBP TFDMH

19/05/2021

20/05/2021

6.08%

£0.37

DWS Invest Asian Bonds HKD LDM

19/05/2021

20/05/2021

6.23%

HK$0.37

DWS Invest Asian Bonds HKD LDMH

19/05/2021

20/05/2021

5.96%

HK$0.38

DWS Invest Asian Bonds HKD TFDMH

19/05/2021

20/05/2021

6.14%

HK$0.43

DWS Invest Asian Bonds LDMH

19/05/2021

20/05/2021

6.20%

€0.37

DWS Invest Asian Bonds SGD LDM

19/05/2021

20/05/2021

5.65%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

19/05/2021

20/05/2021

6.14%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

19/05/2021

20/05/2021

5.74%

SGD 0.04

DWS Invest Asian Bonds TFDMH

19/05/2021

20/05/2021

6.18%

€0.38

DWS Invest Asian Bonds USD TFDM

19/05/2021

20/05/2021

6.22%

$0.38

Erbosan Erciyas Boru Sanayii ve Ticaret AS

17/05/2021

20/05/2021

1.43%

TRY 0.90

FormulaFolios Tactical Income ETF

14/05/2021

20/05/2021

0.00%

$0.06

Gresham Technologies PLC

15/04/2021

20/05/2021

0.00%

£0.01

Haad Thip PCL

05/05/2021

20/05/2021

6.31%

THB 0.28

Halcyon Technology PCL

30/04/2021

20/05/2021

4.62%

THB 0.05

Hangcha Group Co Ltd Class A

20/05/2021

1.54%

CN¥0.29

Hefei Meyer Optoelectronic Technology Inc Class A

20/05/2021

4.52%

CN¥0.62

Heilongjiang Transport Development Co Ltd Class A

20/05/2021

2.26%

CN¥0.05

Hortifrut SA - Class A

14/05/2021

20/05/2021

0.00%

CLP 0

Indorama Ventures PCL

06/05/2021

20/05/2021

2.16%

THB 0.18

Infraset PCL

28/04/2021

20/05/2021

2.33%

THB 0.08

Ingevec SA

14/05/2021

20/05/2021

2.60%

CLP 2

Jakpaisan Estate PCL

17/03/2021

20/05/2021

7.54%

THB 0.04

Jiangsu Sidike New Materials Science and Technology Co LT Class A

20/05/2021

0.01%

CN¥0.06

Jiangsu Toland Alloy Co Ltd Class A

20/05/2021

0.51%

CN¥0.10

Jiangxi Chenguang New Materials Co Ltd

20/05/2021

0.63%

CN¥0.12

Kossan Rubber Industries Bhd

06/05/2021

20/05/2021

3.32%

MYR 0.12

Kuangda Technology Group Co Ltd Class A

20/05/2021

1.26%

CN¥0.05

Lien Hwa Industrial Holding Corp

22/04/2021

20/05/2021

3.29%

NT$1.21

Megachem (Thailand) PCL

05/05/2021

20/05/2021

4.43%

THB 0.07

Mitsib Leasing PCL Mitsib Leasing PCL Shs

06/05/2021

20/05/2021

3.64%

THB 0.04

Modernform Group PCL

06/05/2021

20/05/2021

9.90%

THB 0.15

Nantong Haixing Electronics Co Ltd Class A

20/05/2021

0.54%

CN¥0.75

Netbay PCL

05/05/2021

20/05/2021

8.30%

THB 0.78

Ningbo Changhong Polymer Scientific & Technical Inc Class A

20/05/2021

0.00%

CN¥0.18

Ningbo Xusheng Group Co Ltd Class A

20/05/2021

3.12%

CN¥0.09

Ningxia Baofeng Energy Group Co Ltd Class A

20/05/2021

4.92%

CN¥0.32

Oconee Federal Financial Corp

05/05/2021

20/05/2021

2.09%

$0.10

ONEOK Inc BRDR

23/04/2021

20/05/2021

3.54%

R$2.63

Overseas Education Ltd

04/05/2021

20/05/2021

4.39%

SGD 0.02

Pacific & Orient Bhd

04/05/2021

20/05/2021

0.00%

MYR 0.01

Paz Corp SA

14/05/2021

20/05/2021

2.12%

CLP 17

Phatra Leasing PCL

30/04/2021

20/05/2021

4.96%

THB 0.08

Phol Dhanya PCL

03/03/2021

20/05/2021

8.73%

THB 0.14

Praram 9 Hospital PCL

30/04/2021

20/05/2021

2.74%

THB 0.11

Praram 9 Hospital PCL

30/04/2021

20/05/2021

3.01%

THB 0.11

Prima Marine PCL Registered Shs Foreign

30/04/2021

20/05/2021

6.89%

THB 0.18

Prodigy PCL

15/03/2021

20/05/2021

10.19%

THB 0.20

PT Bank Btpn Syariah Tbk

30/04/2021

20/05/2021

10.99%

IDR 33

PT Soho Global Health Tbk

17/05/2021

20/05/2021

3.68%

IDR 2

Qifeng New Material Co Ltd Class A

20/05/2021

2.55%

CN¥0.10

Qingdao Haier Biomedical Co Ltd Class A

20/05/2021

1.45%

CN¥0.38

Quality Houses PCL Units Non-Voting Depository Receipt

28/04/2021

20/05/2021

6.67%

THB 0.08

Rojukiss International PCL

29/04/2021

20/05/2021

7.36%

THB 0.04

Sadr Logistics Co

28/04/2021

20/05/2021

0.00%

SAR 0.01

SC Asset Corp PCL

30/04/2021

20/05/2021

8.25%

THB 0.18

SC Asset Corp PCL Shs Foreign Registered

30/04/2021

20/05/2021

5.45%

THB 0.18

Scan Inter PCL

06/05/2021

20/05/2021

0.00%

THB 0.04

Sealand Securities Co Ltd Class A

20/05/2021

1.13%

CN¥0.12

Shandong Donghong Pipe Industry Co Ltd Class A

20/05/2021

1.85%

CN¥0.37

Shandong Hongyu Precision Machinery Co Ltd Class A

20/05/2021

0.16%

CN¥0.05

Shandong Sacred Sun Power Sources Co Ltd Class A

20/05/2021

0.17%

CN¥0.03

Shanghai AJ Group Co Ltd Class A

20/05/2021

0.00%

CN¥0.26

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A

20/05/2021

2.14%

CN¥0.50

Shanghai Yanpu Precision Technology (Group) Co Ltd Class A

20/05/2021

0.82%

CN¥0.28

Shenzhen Aisidi Co Ltd Class A

20/05/2021

4.51%

CN¥0.40

ShiJiaZhuang Kelin Electric Co Ltd Class A

20/05/2021

0.86%

CN¥0.08

Sichuan Jiuyuan Yinhai Software Co Ltd Class A

20/05/2021

1.02%

CN¥0.12

Signature Bank BRDR

30/04/2021

20/05/2021

0.00%

R$1.55

StarPower Semiconductor Ltd Class A

20/05/2021

0.44%

CN¥0.24

Suntak Technology Co Ltd Class A

20/05/2021

0.70%

CN¥0.25

Symphony Communication PCL

25/03/2021

20/05/2021

1.80%

THB 0.06

Symphony Communication PCL Shs Foreign Registered

25/03/2021

20/05/2021

0.76%

THB 0.06

Tech-Bank Food Co Ltd Class A

20/05/2021

0.00%

CN¥0.43

TeleChoice International Ltd

05/05/2021

20/05/2021

1.64%

SGD 0.01

Ternium SA BRDR

05/05/2021

20/05/2021

4.57%

R$11.08

Thai Kin Co Ltd

15/04/2021

20/05/2021

5.26%

NT$4.43

Thai Plaspac PCL

07/05/2021

20/05/2021

5.68%

THB 0.29

Thai Poly Acrylic PCL

05/05/2021

20/05/2021

0.00%

THB 0.45

Thai Polycons PCL

06/05/2021

20/05/2021

0.00%

THB 0.01

The AES Corp BRDR

29/04/2021

20/05/2021

3.17%

R$0.54

The Hoya Capital Housing ETF

18/05/2021

20/05/2021

0.00%

$0.05

Tianshui Zhongxing Bio-technology Co Ltd Class A

20/05/2021

2.17%

CN¥0.10

Tiong Seng Holdings Ltd

05/05/2021

20/05/2021

0.00%

SGD 0.00

TMBThanachart Bank PCL

29/04/2021

20/05/2021

6.01%

THB 0.05

Toews Agility Shares Dynamic Tactical Income ETF

14/05/2021

20/05/2021

0.96%

$0.08

Tonlin Department Store Co Ltd

22/04/2021

20/05/2021

5.26%

NT$0.50

Totvs SA

22/04/2021

20/05/2021

2.05%

R$0.09

Totvs SA

22/12/2020

20/05/2021

2.05%

R$0.10

Traffic Control Technology Co Ltd Class A

20/05/2021

1.23%

CN¥0.45

TSR Living Solution PCL

29/04/2021

20/05/2021

0.00%

THB 0.07

Umm Al Qaiwain General Investments Co

28/04/2021

20/05/2021

0.00%

KWD 0.050

Union Petrochemical PCL

28/04/2021

20/05/2021

1.28%

THB 0.06

Uob Kay Hian Securities (Thailand) PCL

10/03/2021

20/05/2021

0.17%

THB 0.10

Watt's SA

14/05/2021

20/05/2021

5.26%

CLP 39

WBI BullBear Global Income ETF

18/05/2021

20/05/2021

0.00%

$0.07

WBI BullBear Yield 3000 ETF

18/05/2021

20/05/2021

0.00%

$0.02

WHA Utilities and Power PCL Units Non-Voting Depository Receipt

27/04/2021

20/05/2021

4.51%

THB 0.16

Winner Medical Co Ltd Class A

20/05/2021

2.59%

CN¥1.29

WVS Financial Corp

07/05/2021

20/05/2021

3.78%

$0.10

Xinxiang Richful Lube Additive Co Ltd Class A

20/05/2021

2.01%

CN¥0.32

Xizi Clean Energy Equipment Manufacturing Co Ltd Class A

20/05/2021

0.90%

CN¥0.40

Yantai Zhenghai Bio-Tech Co Ltd Class A

20/05/2021

1.73%

CN¥0.17

Zhejiang Hangke Technology Incorporated Co Class A

20/05/2021

0.82%

CN¥0.14

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 279 dividends with pay date on 20 May 2021

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.