Dividend Calendar 25 May 2021

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All 223 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.18%$0.14
Deutsche Boerse AG
Deutsche Boerse AG
1.64%€3.00
Uniper SE
Uniper SE
1.76%€1.37
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.00%$7.95
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3.72%£0.01
Ellington Financial Inc
Ellington Financial Inc
12.25%$0.14
3U Holding AG
3U Holding AG
0.00%€0.05
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.84%€0.50
Aberdeen Group PLC
Aberdeen Group PLC
7.10%£0.07
Southern Copper Corp
Southern Copper Corp
1.72%$0.70
Vossloh AG
Vossloh AG
1.53%€1.00
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.00%$7.95
Paradox Interactive AB
Paradox Interactive AB
5.78%SEK 1.00
Lotus Bakeries NV
Lotus Bakeries NV
0.90%€35.50
PNE AG
PNE AG
0.48%€0.04
Telekom Austria AG
Telekom Austria AG
4.21%€0.25
init innovation in traffic systems SE
init innovation in traffic systems SE
2.03%€0.55
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.12
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
3.99%$0.05
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.64%$0.06
PSI Software SE
PSI Software SE
0.00%€0.30
VAT Group AG
VAT Group AG
1.28%CHF 4.50
Basler AG
Basler AG
0.00%€0.19
Central Asia Metals PLC
Central Asia Metals PLC
8.68%£0.08
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
12.28%IDR 66
Valiant Holding AG
Valiant Holding AG
3.29%CHF 5.00
The Navigator Co SA
The Navigator Co SA
0.00%€0.14
PT Astra International Tbk
PT Astra International Tbk
6.37%IDR 87
SAP SE ADR
SAP SE ADR
1.71%$2.26
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.42%$0.22
Berner Kantonalbank AG
Berner Kantonalbank AG
2.54%CHF 8.80
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.75%$0.11
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
46.34%$0.12
Venture Corp Ltd
Venture Corp Ltd
5.23%SGD 0.50
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.09%NOK 6.50
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.02%$0.14
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.60%$0.46
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.51%$0.08
Denso Corp
Denso Corp
3.33%JP¥18
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1.55%€4.50
VGP SA
VGP SA
3.60%€3.65
Bakkavor Group PLC
Bakkavor Group PLC
0.00%£0.04
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 7.25
Nordwest Handel AG
Nordwest Handel AG
5.45%€0.21
Apogee Enterprises Inc
Apogee Enterprises Inc
3.02%$0.20
adidas AG ADR
adidas AG ADR
1.40%$1.83
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.95%$1.00
FTAI Aviation Ltd
FTAI Aviation Ltd
0.59%$0.28
Neuca SA
Neuca SA
2.51%PLN 10.00
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.57%$0.02
Coats Group PLC
Coats Group PLC
4.02%£0.01
Telia Lietuva AB
Telia Lietuva AB
5.15%€0.10
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.30
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
3.44%€1.00
Tikehau Capital SCA
Tikehau Capital SCA
4.43%€0.50
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.96%€1.25
Kennametal Inc
Kennametal Inc
2.04%$0.20
Kuehne + Nagel International AG ADR
Kuehne + Nagel International AG ADR
8.40%$1.00
Hexagon AB ADR
Hexagon AB ADR
1.55%$0.11
Value Partners Group Ltd
Value Partners Group Ltd
0.49%HK$0.34
Central China New Life Ltd
Central China New Life Ltd
30.03%HK$0.18
Fasadgruppen Group AB
Fasadgruppen Group AB
0.00%SEK 0.52
Nextensa SA
Nextensa SA
0.00%€5.25
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.55%€0.40
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.70%CN¥0.03
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.00%$0.12
Westag AG
Westag AG
2.88%€0.34
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
9.34%THB 0.50
Standex International Corp
Standex International Corp
0.52%$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
2.84%THB 0.10
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
5.91%MX$0.30
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.41%SGD 0.06
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0.00%ARS 0.48
SinterCast AB
SinterCast AB
9.18%SEK 2.00
Symrise AG ADR
Symrise AG ADR
1.64%$0.29
WHA Corp PCL
WHA Corp PCL
4.61%THB 0.06
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.89%R$4.62
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Centrum Finansowe SA
Centrum Finansowe SA
8.36%PLN 0.60
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3.55%₪0.14
ES Ceramics Technology Bhd
ES Ceramics Technology Bhd
0.00%MYR 0.04
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1.11%CN¥0.05
Hanon Systems
Hanon Systems
0.00%₩81
Harju Elekter Group
Harju Elekter Group
2.85%€0.16
Hyphens Pharma International Ltd
Hyphens Pharma International Ltd
4.69%SGD 0.01
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
5.63%R$0.05
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
16.93%JP¥3
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.57%RUB 6.85
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.60%R$0.39
Pan Asia Footwear PCL
Pan Asia Footwear PCL
0.00%THB 0.02
PJSC LSR Group
PJSC LSR Group
13.66%RUB 39.00
QAF Ltd
QAF Ltd
4.85%SGD 0.04
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
2.19%THB 0.06
Tsit Wing International Holdings Ltd
Tsit Wing International Holdings Ltd
8.20%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
0.92%SGD 0.00
ABR Holdings Ltd
ABR Holdings Ltd
4.22%SGD 0.02
After You PCL
After You PCL
10.07%THB 0.06
Akkhie Prakarn PCL
Akkhie Prakarn PCL
5.43%THB 0.02
Alla PCL
Alla PCL
8.79%THB 0.07
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.61%₪1.06
Amarin Corporations PCL
Amarin Corporations PCL
2.08%THB 0.12
Anhui Jiangnan Chemical Industry Co Ltd Class A
Anhui Jiangnan Chemical Industry Co Ltd Class A
1.25%CN¥0.04
Aqua Corp PCL
Aqua Corp PCL
0.00%THB 0.01
Arrow Syndicate PCL
Arrow Syndicate PCL
6.66%THB 0.35
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4.56%THB 0.13
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
4.29%THB 0.13
Bangkok Commercial Asset Management PCL
Bangkok Commercial Asset Management PCL
4.79%THB 0.51
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.83%THB 0.10
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0.34%CN¥0.03
Braime Group PLC
Braime Group PLC
1.15%£0.08
Braime Group PLC Class A
Braime Group PLC Class A
2.46%£0.08
ByggPartner Gruppen AB
ByggPartner Gruppen AB
1.14%SEK 2.66
Byline Bancorp Inc
Byline Bancorp Inc
1.46%$0.06
CH. Karnchang PCL
CH. Karnchang PCL
3.01%THB 0.20
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.81%A$0.79
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0.54%CN¥0.07
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0.12%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
1.03%CN¥0.20
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.42%CN¥0.09
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
3.84%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
1.78%CN¥0.50
Com7 PCL Units Non-Voting Depository Receipts
Com7 PCL Units Non-Voting Depository Receipts
4.94%THB 0.50
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3.24%THB 0.90
CPT Drives and Power PCL
CPT Drives and Power PCL
1.95%THB 0.02
DBG Technology Co Ltd Class A
DBG Technology Co Ltd Class A
1.12%CN¥0.20
Doctorglasses Chain Co Ltd Class A
Doctorglasses Chain Co Ltd Class A
1.36%CN¥0.27
Dongguan HuaLi Industries Co Ltd Class A
Dongguan HuaLi Industries Co Ltd Class A
0.42%CN¥0.07
East West Agro AB
East West Agro AB
4.92%€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 DDB PCL
Far East Fame Line DDB PCL
6.81%THB 7.50
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1.40%CN¥0.10
Fine Metal Technologies PCL
Fine Metal Technologies PCL
5.67%THB 1.63
Fodelia Oyj
Fodelia Oyj
1.46%€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
0.11%CN¥0.04
Hunan Haili Chemical Industry Co Ltd
Hunan Haili Chemical Industry Co Ltd
2.93%CN¥0.04
I.C.C.International PCL
I.C.C.International PCL
1.85%THB 0.15
InnoTek Ltd
InnoTek Ltd
2.47%SGD 0.02
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
5.78%CN¥0.40
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.45%CN¥0.04
Kehua Holdings Co Ltd Class A
Kehua Holdings Co Ltd Class A
1.15%CN¥0.09
Keysino Separation Technology Inc
Keysino Separation Technology Inc
1.08%CN¥0.30
Koninklijke Brill NV
Koninklijke Brill NV
0.00%€1.25
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.52%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
0.99%CN¥0.19
Matichon PCL
Matichon PCL
3.29%THB 0.20
Megachem Ltd
Megachem Ltd
2.32%SGD 0.01
MK Restaurant Group PCL
MK Restaurant Group PCL
7.84%THB 0.50
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2.15%THB 0.50
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
2.33%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
1.55%CN¥0.30
Nava Nakorn PCL
Nava Nakorn PCL
7.04%THB 0.11
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0.78%CN¥0.53
O.C.C. PCL
O.C.C. PCL
0.93%THB 0.15
Osotspa PCL
Osotspa PCL
2,702.70%THB 0.65
Osotspa PCL
Osotspa PCL
4.63%THB 0.65
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.50%$0.05
People's Garment PCL
People's Garment PCL
2.94%THB 0.10
Perennial Income Generator Fund
Perennial Income Generator Fund
5.58%A$0.01
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
0.00%R$0.01
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
0.00%R$0.03
Pioneer Motor PCL
Pioneer Motor PCL
7.93%THB 0.03
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
2.44%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
0.65%CN¥0.14
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6.55%THB 0.45
S Khonkaen Foods PCL
S Khonkaen Foods PCL
6.47%THB 0.20
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.62%THB 1.60
Salee Colour PLC
Salee Colour PLC
5.82%THB 0.05
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0.17%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
2.96%CN¥0.32
Shanghai Shibei Hi-Tech Co Ltd Class A
Shanghai Shibei Hi-Tech Co Ltd Class A
0.21%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
0.29%CN¥0.33
Shenzhen Capol International & Associates Co Ltd Class A
Shenzhen Capol International & Associates Co Ltd Class A
2.55%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
5.67%THB 0.23
Shrinkflex (Thailand) PCL
Shrinkflex (Thailand) PCL
4.21%THB 0.07
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2.54%THB 0.40
Sirakorn PCL
Sirakorn PCL
9.08%THB 0.02
Sleemon Healthy Sleep Technology Co Ltd Class A
Sleemon Healthy Sleep Technology Co Ltd Class A
4.93%CN¥0.25
Song Hong Garment JSC
Song Hong Garment JSC
12.65%₫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
1.47%THB 1.49
Streamax Technology Co Ltd Class A
Streamax Technology Co Ltd Class A
1.87%CN¥0.50
STUDIO ATAO Co Ltd
STUDIO ATAO Co Ltd
2.23%JP¥5
Suli Co Ltd Class A
Suli Co Ltd Class A
0.00%CN¥0.30
Surapon Foods PCL
Surapon Foods PCL
6.22%THB 0.33
Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A
Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A
0.07%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
7.57%THB 0.05
Thai Wacoal PCL
Thai Wacoal PCL
3.50%THB 0.50
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.20
Thanulux PCL
Thanulux PCL
2.53%THB 0.07
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
1.60%THB 0.26
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
1.43%CN¥0.01
Tirathai PCL
Tirathai PCL
8.84%THB 0.02
TPCS PCL
TPCS PCL
2.48%THB 0.60
United Paper PCL
United Paper PCL
8.21%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
1.61%CN¥0.25
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
1.25%THB 0.03
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
3.61%THB 0.06
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
1.12%CN¥0.20
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.68%CN¥0.10
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6.67%NT$0.91
YingTong Telecommunication Co Ltd A
YingTong Telecommunication Co Ltd A
0.64%CN¥0.06
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
2.32%CN¥0.20
ZheJiang Runyang New Material Technology Co Ltd Class A
ZheJiang Runyang New Material Technology Co Ltd Class A
0.25%CN¥0.40
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
6.16%CN¥1.29
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3.18%CN¥0.25

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