Dividend Calendar 24 May 2021

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
E.ON SE
E.ON SE
3.06%€0.47
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.79%HK$1.67
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.64%SGD 0.15
Aixtron SE
Aixtron SE
0.30%€0.11
Mapfre SA
Mapfre SA
4.49%€0.08
Lanxess AG
Lanxess AG
0.55%€1.00
CaixaBank SA
CaixaBank SA
4.86%€0.03
Carrier Global Corp
Carrier Global Corp
1.47%$0.12
Vossloh AG
Vossloh AG
1.50%€1.00
Ferrovial SE
Ferrovial SE
1.55%€0.16
Masterflex SE
Masterflex SE
2.15%€0.08
Chesnara PLC
Chesnara PLC
7.25%£0.12
New Work SE
New Work SE
0.00%€2.59
Almirall SA
Almirall SA
1.48%€0.19
Ubiquiti Inc
Ubiquiti Inc
0.32%$0.40
Matthews International Corp Class A
Matthews International Corp Class A
3.78%$0.22
High Co
High Co
6.90%€0.27
Old Mutual Ltd
Old Mutual Ltd
6.81%£0.02
Clipper Realty Inc
Clipper Realty Inc
11.80%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.30%$0.02
Evoke PLC
Evoke PLC
0.00%£0.12
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.64%$0.07
Puma SE ADR
Puma SE ADR
2.46%$0.02
American Coastal Insurance Corp
American Coastal Insurance Corp
8.57%$0.06
US Global Investors Inc Class A
US Global Investors Inc Class A
3.39%$0.01
Grigeo Group AB
Grigeo Group AB
5.35%€0.06
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
3.88%SGD 0.01
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.57%$0.02
BCB Bancorp Inc
BCB Bancorp Inc
3.11%$0.14
BGSF Inc
BGSF Inc
5.41%$0.10
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€0.50
Continental Resources Inc
Continental Resources Inc
0.00%$0.11
Deutsche Real Estate AG
Deutsche Real Estate AG
0.33%€0.04
Fuchs SE Vz ADR
Fuchs SE Vz ADR
3.05%$0.30
Saudi Telecom Co
Saudi Telecom Co
5.14%SAR 0.32
Allied Group Ltd
Allied Group Ltd
0.00%HK$0.12
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.32%CLP 32
NOVATEK PJSC
NOVATEK PJSC
9.70%RUB 23.74
Global Industrial Co
Global Industrial Co
3.61%$0.16
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.08%JP¥2,250
KN Energies AB
KN Energies AB
6.98%€0.02
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.69%$0.20
Natural Resources Partners LP
Natural Resources Partners LP
0.40%$0.45
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.54%TRY 2.00
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0.75%THB 0.24
FB Financial Corp
FB Financial Corp
1.60%$0.11
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.25%€0.04
Kerry Group PLC ADR
Kerry Group PLC ADR
1.99%$0.74
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
Seaboard Corp
Seaboard Corp
0.16%$2.25
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.29%$0.22
El Sewedy Electric Co
El Sewedy Electric Co
1.15%EGP 0.40
Equites Property Fund Ltd
Equites Property Fund Ltd
8.11%ZAR 0.81
First Business Financial Services Inc
First Business Financial Services Inc
2.48%$0.18
Impro Precision Industries Ltd
Impro Precision Industries Ltd
1.53%HK$0.02
JTEKT Corp
JTEKT Corp
3.15%JP¥8
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
5.35%RUB 3.36
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.35
Property For Industry Ltd
Property For Industry Ltd
4.71%NZ$0.02
Repower N
Repower N
0.00%CHF 3.00
Seek Ltd
Seek Ltd
3.78%A$0.20
Siam Pan Group PCL
Siam Pan Group PCL
7.45%THB 0.45
Straco Corp Ltd
Straco Corp Ltd
4.00%SGD 0.01
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
8.37%CN¥0.60
AFP Planvital SA
AFP Planvital SA
6.78%CLP 4
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.01%R$1.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.27%$0.04
Hugo Boss AG ADR
Hugo Boss AG ADR
4.00%$0.01
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.11%THB 0.18
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
0.71%CN¥0.30
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6.97%THB 0.30
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.05
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2.03%$0.17
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5.88%THB 0.05
Weis Markets Inc
Weis Markets Inc
1.97%$0.31
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.85%THB 0.15
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.32%€0.03
Anhui Gourgen Traffic Construction Co Ltd Class A
Anhui Gourgen Traffic Construction Co Ltd Class A
0.90%CN¥0.06
AP Oil International Ltd
AP Oil International Ltd
3.62%SGD 0.01
Areeya Property PCL
Areeya Property PCL
0.00%THB 0.03
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.57%$0.14
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A
0.35%CN¥0.30
Berli Jucker PCL Units Non-Voting Depository Receipt
Berli Jucker PCL Units Non-Voting Depository Receipt
3.67%THB 0.60
BH Global Corp Ltd
BH Global Corp Ltd
6.03%SGD 0.01
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3.89%THB 0.70
Central Retail Corp PCL NVDR
Central Retail Corp PCL NVDR
10.00%THB 0.40
Challenger Ltd
Challenger Ltd
0.00%A$0.77
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.71%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.33%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.19%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.89%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.18%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.42%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.39%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Der Future Science & Technology Holding Group Co Ltd Class A
Der Future Science & Technology Holding Group Co Ltd Class A
0.00%CN¥0.03
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0.50%CN¥0.11
ES Group (Holdings) Ltd
ES Group (Holdings) Ltd
0.00%SGD 0.00
Feitian Technologies Co Ltd Class A
Feitian Technologies Co Ltd Class A
0.00%CN¥0.02
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.88%SGD 0.00
Gaming Factory SA - Class B Shares
Gaming Factory SA - Class B Shares
0.00%PLN 0.27
Guangdong Champion Asia Electronics Co Ltd Class A
Guangdong Champion Asia Electronics Co Ltd Class A
0.00%CN¥0.16
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.61%CN¥0.06
Guangxi Fenglin Wood Industry Group Co Ltd Class A
Guangxi Fenglin Wood Industry Group Co Ltd Class A
0.00%CN¥0.10
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0.37%CN¥0.13
Gunkul Engineering PCL
Gunkul Engineering PCL
3.85%THB 0.18
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
5.97%THB 0.18
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
1.39%CN¥0.14
Hefei Jianghang Aircraft Equipment Co Ltd Class A
Hefei Jianghang Aircraft Equipment Co Ltd Class A
0.69%CN¥0.08
HNAC Technology Co Ltd Class A
HNAC Technology Co Ltd Class A
0.00%CN¥0.02
Hytera Communications Corp Ltd Class A
Hytera Communications Corp Ltd Class A
0.00%CN¥0.01
Jenkem Technology Co Ltd Class A
Jenkem Technology Co Ltd Class A
0.15%CN¥0.43
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1.40%RUB 0.25
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
7.31%THB 2.25
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
7.02%THB 0.22
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
1.58%CN¥0.02
Macofil SA Tg Jiu
Macofil SA Tg Jiu
3.34%RON 0.10
Moong Pattana International PCL
Moong Pattana International PCL
10.75%THB 0.09
Nanjing Develop Advanced Manufacturing Co Ltd Class A
Nanjing Develop Advanced Manufacturing Co Ltd Class A
0.37%CN¥0.16
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0.45%CN¥0.07
Nanjing OLO Home Furnishing Co Ltd Class A
Nanjing OLO Home Furnishing Co Ltd Class A
9.22%CN¥0.30
Nanjing Vishee Medical Technology Co Ltd Class A
Nanjing Vishee Medical Technology Co Ltd Class A
1.25%CN¥0.75
New Plus Knitting PCL
New Plus Knitting PCL
1.90%THB 0.10
Noumi Ltd
Noumi Ltd
0.00%A$0.02
Peerapat Technology PCL
Peerapat Technology PCL
5.63%THB 0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.80%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.45%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.92%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.60%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.72%€0.27
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$2.87
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.59%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.09%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.67%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.37%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.41%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.99%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.18
PJSC TransContainer
PJSC TransContainer
7.22%RUB 215.91
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
5.47%THB 0.18
Primis Financial Corp
Primis Financial Corp
2.85%$0.10
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
3.59%€0.65
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
3.59%THB 0.65
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0.80%CN¥0.10
Rojana Industrial Park PCL
Rojana Industrial Park PCL
10.82%THB 0.20
Sai Micro Electronics Inc Class A
Sai Micro Electronics Inc Class A
0.08%CN¥0.04
Shenzhen Textile Holding Co Class A
Shenzhen Textile Holding Co Class A
0.64%CN¥0.03
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
3.57%CN¥0.15
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0.48%CN¥0.30
The Savola Group
The Savola Group
0.00%SAR 1.66
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.35%MYR 0.02
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
0.27%CN¥0.10
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
3.55%THB 0.04
Villa Kunalai PCL
Villa Kunalai PCL
1.64%THB 0.03
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0.33%CN¥0.13
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0.59%CN¥0.11
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
5.12%CN¥0.36
Zhejiang Dibay Electric Co Ltd Class A
Zhejiang Dibay Electric Co Ltd Class A
0.62%CN¥0.10
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2.27%CN¥0.05
Zhuhai Bojay Electronics Co Ltd Class A
Zhuhai Bojay Electronics Co Ltd Class A
0.17%CN¥0.73

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