Dividend Calendar 25 May 2021

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All 226 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.21%$0.14
Deutsche Boerse AG
Deutsche Boerse AG
1.70%€3.00
Uniper SE
Uniper SE
1.55%€1.37
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.89%$7.95
Ellington Financial Inc
Ellington Financial Inc
11.52%$0.14
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4.14%£0.01
3U Holding AG
3U Holding AG
0.00%€0.05
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.82%€0.50
Aberdeen Group PLC
Aberdeen Group PLC
5.90%£0.07
Southern Copper Corp
Southern Copper Corp
2.15%$0.70
Vossloh AG
Vossloh AG
1.74%€1.00
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.56%$7.95
Paradox Interactive AB
Paradox Interactive AB
3.91%SEK 1.00
Lotus Bakeries NV
Lotus Bakeries NV
0.93%€35.50
PNE AG
PNE AG
0.39%€0.04
Telekom Austria AG
Telekom Austria AG
4.31%€0.25
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.12
init innovation in traffic systems SE
init innovation in traffic systems SE
1.95%€0.55
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.75%$0.05
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.53%$0.06
PSI Software SE
PSI Software SE
0.00%€0.30
VAT Group AG
VAT Group AG
1.25%CHF 4.50
Basler AG
Basler AG
0.38%€0.19
Central Asia Metals PLC
Central Asia Metals PLC
8.65%£0.08
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
11.34%IDR 66
Valiant Holding AG
Valiant Holding AG
3.86%CHF 5.00
The Navigator Co SA
The Navigator Co SA
0.00%€0.14
PT Astra International Tbk
PT Astra International Tbk
7.29%IDR 87
SAP SE ADR
SAP SE ADR
1.85%$2.26
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.79%$0.22
Venture Corp Ltd
Venture Corp Ltd
4.76%SGD 0.50
Berner Kantonalbank AG
Berner Kantonalbank AG
2.99%CHF 8.80
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29.17%$0.11
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.15%$0.12
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.68%NOK 6.50
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.08%$0.14
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.52%$0.46
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.12%$0.08
Denso Corp
Denso Corp
3.67%JP¥18
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1.66%€4.50
VGP SA
VGP SA
4.03%€3.65
Apogee Enterprises Inc
Apogee Enterprises Inc
2.90%$0.20
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 7.25
Bakkavor Group PLC
Bakkavor Group PLC
0.00%£0.04
Nordwest Handel AG
Nordwest Handel AG
5.51%€0.21
adidas AG ADR
adidas AG ADR
1.68%$1.83
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.70%$1.00
FTAI Aviation Ltd
FTAI Aviation Ltd
0.71%$0.28
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.62%$0.02
Coats Group PLC
Coats Group PLC
4.14%£0.01
Neuca SA
Neuca SA
2.41%PLN 10.00
Telia Lietuva AB
Telia Lietuva AB
7.53%€0.10
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.30
Tikehau Capital SCA
Tikehau Capital SCA
4.51%€0.50
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.11%€1.00
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.87%€1.25
Kuehne + Nagel International AG ADR
Kuehne + Nagel International AG ADR
3.42%$1.00
Hexagon AB ADR
Hexagon AB ADR
1.55%$0.11
Kennametal Inc
Kennametal Inc
2.41%$0.20
Value Partners Group Ltd
Value Partners Group Ltd
2.61%HK$0.34
Central China New Life Ltd
Central China New Life Ltd
27.24%HK$0.18
Fasadgruppen Group AB
Fasadgruppen Group AB
0.00%SEK 0.52
Nextensa SA
Nextensa SA
2.14%€5.25
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.58%€0.40
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.71%CN¥0.03
Westag AG
Westag AG
2.90%€0.34
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.91%$0.12
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.33%SGD 0.00
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
8.14%THB 0.50
Standex International Corp
Standex International Corp
0.51%$0.24
First Bancshares Inc
First Bancshares Inc
0.00%$0.14
Inter RAO Lietuva AB
Inter RAO Lietuva AB
0.00%PLN 0.55
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2.91%THB 0.10
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2.31%€0.22
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.30
Harju Elekter Group
Harju Elekter Group
4.45%€0.16
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.54%SGD 0.06
QAF Ltd
QAF Ltd
5.05%SGD 0.04
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0.00%ARS 0.48
SinterCast AB
SinterCast AB
4.36%SEK 2.00
Symrise AG ADR
Symrise AG ADR
1.55%$0.29
WHA Corp PCL
WHA Corp PCL
4.25%THB 0.06
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.91%R$4.62
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Centrum Finansowe SA
Centrum Finansowe SA
7.28%PLN 0.60
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3.27%₪0.14
ES Ceramics Technology Bhd
ES Ceramics Technology Bhd
4.33%MYR 0.04
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1.18%CN¥0.05
Hanon Systems
Hanon Systems
0.00%₩81
Hyphens Pharma International Ltd
Hyphens Pharma International Ltd
4.61%SGD 0.01
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6.80%R$0.05
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
11.23%JP¥3
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.69%RUB 6.85
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.40%R$0.39
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.25%THB 0.02
PJSC LSR Group
PJSC LSR Group
14.70%RUB 39.00
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
2.21%THB 0.06
Tsit Wing International Holdings Ltd
Tsit Wing International Holdings Ltd
6.63%HK$0.04
A J Plast PCL
A J Plast PCL
0.00%THB 0.40
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0.00%THB 0.36
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
0.90%SGD 0.00
ABR Holdings Ltd
ABR Holdings Ltd
7.05%SGD 0.02
After You PCL
After You PCL
5.44%THB 0.06
Akkhie Prakarn PCL
Akkhie Prakarn PCL
7.51%THB 0.02
Alla PCL
Alla PCL
8.55%THB 0.07
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.36%₪1.06
Amarin Corporations PCL
Amarin Corporations PCL
2.13%THB 0.12
Anhui Jiangnan Chemical Industry Co Ltd Class A
Anhui Jiangnan Chemical Industry Co Ltd Class A
1.34%CN¥0.04
Aqua Corp PCL
Aqua Corp PCL
0.00%THB 0.01
Arrow Syndicate PCL
Arrow Syndicate PCL
8.75%THB 0.35
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5.06%THB 0.13
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
4.76%THB 0.13
Bangkok Commercial Asset Management PCL
Bangkok Commercial Asset Management PCL
8.38%THB 0.51
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.92%THB 0.10
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0.14%CN¥0.03
Braime Group PLC
Braime Group PLC
1.14%£0.08
Braime Group PLC Class A
Braime Group PLC Class A
2.08%£0.08
ByggPartner Gruppen AB
ByggPartner Gruppen AB
2.08%SEK 2.66
Byline Bancorp Inc
Byline Bancorp Inc
1.57%$0.06
Capitec Bank Holdings Ltd ADR
Capitec Bank Holdings Ltd ADR
1.86%$0.57
CH. Karnchang PCL
CH. Karnchang PCL
2.81%THB 0.20
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.89%A$0.79
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0.48%CN¥0.07
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0.04%CN¥0.15
Chaopraya Mahanakorn PCL
Chaopraya Mahanakorn PCL
0.00%THB 0.00
Chengdu Jiafaantai Education Technology Co Ltd Class A
Chengdu Jiafaantai Education Technology Co Ltd Class A
1.22%CN¥0.20
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.63%CN¥0.09
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
3.71%THB 0.02
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.21%CN¥0.03
CoCreation Grass Co Ltd Class A
CoCreation Grass Co Ltd Class A
1.73%CN¥0.50
Com7 PCL Units Non-Voting Depository Receipts
Com7 PCL Units Non-Voting Depository Receipts
5.26%THB 0.50
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
4.09%THB 0.90
CPT Drives and Power PCL
CPT Drives and Power PCL
2.36%THB 0.02
DBG Technology Co Ltd Class A
DBG Technology Co Ltd Class A
1.01%CN¥0.20
Doctorglasses Chain Co Ltd Class A
Doctorglasses Chain Co Ltd Class A
0.00%CN¥0.19
Dongguan HuaLi Industries Co Ltd Class A
Dongguan HuaLi Industries Co Ltd Class A
0.40%CN¥0.07
East West Agro AB
East West Agro AB
6.37%€0.35
Energy Absolute PCL Units Non-Voting Depository Receipt
Energy Absolute PCL Units Non-Voting Depository Receipt
0.00%THB 0.21
Far East Fame Line PCL
Far East Fame Line PCL
5.31%THB 7.50
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1.53%CN¥0.10
Fine Metal Technologies PCL
Fine Metal Technologies PCL
5.00%THB 1.63
Fodelia Oyj
Fodelia Oyj
1.54%€0.07
G Capital PCL
G Capital PCL
0.00%THB 0.05
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0.12%CN¥0.04
Hunan Haili Chemical Industry Co Ltd
Hunan Haili Chemical Industry Co Ltd
3.49%CN¥0.04
I.C.C.International PCL
I.C.C.International PCL
2.86%THB 0.15
InnoTek Ltd
InnoTek Ltd
2.92%SGD 0.02
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
5.61%CN¥0.40
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.49%CN¥0.04
Kehua Holdings Co Ltd Class A
Kehua Holdings Co Ltd Class A
1.26%CN¥0.09
Keysino Separation Technology Inc
Keysino Separation Technology Inc
1.21%CN¥0.30
Koninklijke Brill NV
Koninklijke Brill NV
0.00%€1.25
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.64%RUB 6.85
Legendary Education Group Ltd
Legendary Education Group Ltd
0.00%HK$0.01
Lily Group Co Ltd Class A
Lily Group Co Ltd Class A
0.53%CN¥0.19
Matichon PCL
Matichon PCL
3.25%THB 0.20
Megachem Ltd
Megachem Ltd
2.38%SGD 0.01
MK Restaurant Group PCL
MK Restaurant Group PCL
4.61%THB 0.50
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1.43%THB 0.50
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
2.23%SGD 0.00
NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A
NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A
0.18%CN¥0.32
Nanjing Well Pharmaceutical Group Co Ltd Class A
Nanjing Well Pharmaceutical Group Co Ltd Class A
1.53%CN¥0.30
Nava Nakorn PCL
Nava Nakorn PCL
3.66%THB 0.11
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0.60%CN¥0.53
O.C.C. PCL
O.C.C. PCL
0.51%THB 0.15
Osotspa PCL
Osotspa PCL
7.85%THB 0.65
Osotspa PCL
Osotspa PCL
4,615.38%THB 0.65
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.46%$0.05
People's Garment PCL
People's Garment PCL
7.69%THB 0.10
Perennial Income Generator Fund
Perennial Income Generator Fund
5.84%A$0.01
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
7.86%R$0.03
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
7.86%R$0.01
Pioneer Motor PCL
Pioneer Motor PCL
4.71%THB 0.03
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
17.10%IDR 2
PT Itama Ranoraya Tbk
PT Itama Ranoraya Tbk
0.00%IDR 12
Qingdao Vland Biotech Co Ltd Class A
Qingdao Vland Biotech Co Ltd Class A
0.77%CN¥0.14
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6.30%THB 0.45
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7.27%THB 0.20
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.33%THB 1.60
Salee Colour PLC
Salee Colour PLC
3.03%THB 0.05
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0.12%CN¥0.05
SAP SE Cedear
SAP SE Cedear
0.00%ARS 0.38
Shanghai Guao Electronic Technology Co Ltd A
Shanghai Guao Electronic Technology Co Ltd A
0.00%CN¥0.01
Shanghai Lianming Machinery Co Ltd Class A
Shanghai Lianming Machinery Co Ltd Class A
2.64%CN¥0.32
Shanghai Shibei Hi-Tech Co Ltd Class A
Shanghai Shibei Hi-Tech Co Ltd Class A
0.22%CN¥0.01
Shanxi Tond Chemical Co Ltd
Shanxi Tond Chemical Co Ltd
0.00%CN¥0.10
Shengyi Electronics Co Ltd Class A
Shengyi Electronics Co Ltd Class A
0.21%CN¥0.33
Shenzhen Capol International & Associates Co Ltd Class A
Shenzhen Capol International & Associates Co Ltd Class A
1.60%CN¥0.40
Shenzhen Institute of Building Research Co Ltd Class A
Shenzhen Institute of Building Research Co Ltd Class A
0.07%CN¥0.09
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
7.57%THB 0.23
Shrinkflex (Thailand) PCL
Shrinkflex (Thailand) PCL
4.64%THB 0.07
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2.27%THB 0.40
Sirakorn PCL
Sirakorn PCL
5.56%THB 0.02
Sleemon Healthy Sleep Technology Co Ltd Class A
Sleemon Healthy Sleep Technology Co Ltd Class A
6.85%CN¥0.25
Song Hong Garment JSC
Song Hong Garment JSC
14.47%₫1,333
Southern Packaging Group Ltd
Southern Packaging Group Ltd
0.00%SGD 0.00
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
3.26%THB 1.49
Streamax Technology Co Ltd Class A
Streamax Technology Co Ltd Class A
1.48%CN¥0.50
STUDIO ATAO Co Ltd
STUDIO ATAO Co Ltd
2.26%JP¥5
Suli Co Ltd Class A
Suli Co Ltd Class A
0.00%CN¥0.30
Surapon Foods PCL
Surapon Foods PCL
7.26%THB 0.33
Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A
Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A
0.08%CN¥0.05
Takuni Group PCL
Takuni Group PCL
0.00%THB 0.04
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1.75%THB 0.90
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6.51%THB 0.05
Thai Wacoal PCL
Thai Wacoal PCL
3.35%THB 0.50
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.20
Thanulux PCL
Thanulux PCL
3.28%THB 0.07
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
1.79%THB 0.26
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
1.94%CN¥0.01
Tirathai PCL
Tirathai PCL
6.33%THB 0.02
TPCS PCL
TPCS PCL
7.14%THB 0.60
United Paper PCL
United Paper PCL
7.46%THB 0.39
Vinythai PCL DR
Vinythai PCL DR
0.00%THB 0.90
Wangli Security & Surveillance Product Co Ltd Class A
Wangli Security & Surveillance Product Co Ltd Class A
1.88%CN¥0.25
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
1.22%THB 0.03
WCF Bancorp Inc
WCF Bancorp Inc
3.28%$0.05
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
3.83%THB 0.06
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
1.28%CN¥0.20
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.72%CN¥0.10
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
7.15%NT$0.91
YingTong Telecommunication Co Ltd A
YingTong Telecommunication Co Ltd A
0.54%CN¥0.06
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
2.57%CN¥0.20
ZheJiang Runyang New Material Technology Co Ltd Class A
ZheJiang Runyang New Material Technology Co Ltd Class A
0.21%CN¥0.40
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
5.90%CN¥1.29
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3.31%CN¥0.25

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