Dividend Calendar 27 May 2021

« Back to the dividend calendar for May 2021

On 27 May 2021 257 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 257 dividends with pay date on 27 May 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	25/05/2021	27/05/2021	2.37%	€0.88
Legal & General Group PLC	15/04/2021	27/05/2021	7.43%	£0.13
ARMOUR Residential REIT Inc	14/05/2021	27/05/2021	17.64%	$0.50
Equinor ASA	12/05/2021	27/05/2021	4.07%	$0.12
Fidelity Global Quality Income ETF Inc	20/05/2021	27/05/2021	1.77%	$0.06
Hamborner REIT AG	30/04/2021	27/05/2021	8.78%	€0.47
Nestle SA ADR	19/04/2021	27/05/2021	3.92%	$3.00
Paychex Inc	11/05/2021	27/05/2021	4.09%	$0.66
Fidelity US Quality Income UCITS ETF Inc	20/05/2021	27/05/2021	1.39%	$0.04
Sony Group Corp	30/03/2021	27/05/2021	0.92%	JP¥6
Erste Group Bank AG	25/05/2021	27/05/2021	0.66%	€0.50
Societe Generale SA	25/05/2021	27/05/2021	2.08%	€0.55
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	20/05/2021	27/05/2021	3.05%	$0.04
Vienna Insurance Group AG	25/05/2021	27/05/2021	2.60%	€0.75
Texhong International Group Ltd	06/05/2021	27/05/2021	1.54%	HK$0.20
Michelin	25/05/2021	27/05/2021	4.00%	€0.58
Fidelity Europe Quality Income UCITS ETF EUR Inc	20/05/2021	27/05/2021	3.32%	€0.07
ASM International NV	19/05/2021	27/05/2021	0.43%	€2.00
Coterra Energy Inc	12/05/2021	27/05/2021	2.92%	$0.11
Equinor ASA ADR	13/05/2021	27/05/2021	4.08%	$0.12
Icade	28/04/2021	27/05/2021	9.81%	€2.00
Kps AG	21/05/2021	27/05/2021	0.00%	€0.17
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc	20/05/2021	27/05/2021	1.78%	€0.05
Grupo Mexico SAB de CV Class B	25/05/2021	27/05/2021	2.83%	MX$1.50
Nexity SA	25/05/2021	27/05/2021	0.00%	€2.00
Exmar NV	25/05/2021	27/05/2021	43.64%	€0.30
SPIE SA	25/05/2021	27/05/2021	2.40%	€0.44
SEB SA	25/05/2021	27/05/2021	4.88%	€2.14
abrdn Income Credit Strategies Fund	20/05/2021	27/05/2021	18.48%	$0.10
Temenos AG	25/05/2021	27/05/2021	2.09%	CHF 0.90
AllianceBernstein Holding LP	07/05/2021	27/05/2021	9.74%	$0.81
SoftwareONE Holding AG	25/05/2021	27/05/2021	1.67%	CHF 0.30
Cohen & Steers Inc	14/05/2021	27/05/2021	3.33%	$0.45
Nordic Paper Holding AB	21/05/2021	27/05/2021	25.30%	SEK 2.00
Virtus Stone Harbor Emerging Markets Income Fund	14/05/2021	27/05/2021	13.86%	$0.07
VGP SA	25/05/2021	27/05/2021	3.92%	€3.40
Somnigroup International Inc	12/05/2021	27/05/2021	1.00%	$0.07
Japan Exchange Group Inc	30/03/2021	27/05/2021	3.22%	JP¥5
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	13/05/2021	27/05/2021	8.39%	$0.15
Suedwestdeutsche Salzwerke AG	25/05/2021	27/05/2021	0.00%	€1.60
Clipper Realty Inc	19/05/2021	27/05/2021	13.18%	$0.10
Columbia Sportswear Co	12/05/2021	27/05/2021	1.87%	$0.26
Janus Henderson Group PLC	10/05/2021	27/05/2021	0.00%	$0.38
Enel Generacion Chile SA	24/05/2021	27/05/2021	7.34%	CLP 22
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc	20/05/2021	27/05/2021	1.81%	CHF 0.05
WisdomTree U.S. High Dividend Fund	24/05/2021	27/05/2021	3.19%	$0.16
Wolters Kluwer NV ADR	26/04/2021	27/05/2021	3.90%	$1.09
Zinzino Holding AB Class B	21/05/2021	27/05/2021	4.65%	SEK 1.25
Asbisc Enterprises PLC	14/05/2021	27/05/2021	2.22%	$0.20
Cosan SA ADR	12/05/2021	27/05/2021	0.00%	$0.19
JPMorgan Global Core Real Assets Ltd	06/05/2021	27/05/2021	0.00%	£0.01
MGIC Investment Corp	12/05/2021	27/05/2021	2.22%	$0.06
Westlake Chemical Partners LP	12/05/2021	27/05/2021	8.55%	$0.47
Administradora de Fondos de Pensiones-Provida	24/05/2021	27/05/2021	8.13%	CLP 73
WisdomTree U.S. Quality Dividend Growth Fund	24/05/2021	27/05/2021	0.87%	$0.06
PennyMac Financial Services Inc Class A	14/05/2021	27/05/2021	1.40%	$0.20
Affiliated Managers Group Inc	12/05/2021	27/05/2021	0.01%	$0.01
Virtus Stone Harbor Emerging Markets Total Income Fund	14/05/2021	27/05/2021	0.00%	$0.07
Intervest Offices & Warehouses NV	06/05/2021	27/05/2021	0.00%	€1.53
Reynolds Consumer Products Inc	12/05/2021	27/05/2021	3.56%	$0.23
CURO Group Holdings Corp	13/05/2021	27/05/2021	0.00%	$0.11
Procter & Gamble Hygiene and Health Care Ltd	11/05/2021	27/05/2021	2.89%	₹150.00
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	05/05/2021	27/05/2021	8.09%	R$1.63
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	19/05/2021	27/05/2021	8.09%	R$1.35
Heritage Commerce Corp	12/05/2021	27/05/2021	3.99%	$0.13
JBG SMITH Properties	12/05/2021	27/05/2021	4.85%	$0.23
ArcBest Corp	12/05/2021	27/05/2021	0.32%	$0.08
SoFi Weekly Dividend ETF	25/05/2021	27/05/2021	0.00%	$0.02
CFM Indosuez Wealth SA	25/05/2021	27/05/2021	5.53%	€20.27
China Education Group Holdings Ltd	10/05/2021	27/05/2021	0.00%	HK$0.20
Hanmi Financial Corp	07/05/2021	27/05/2021	3.62%	$0.12
Holcim Ltd ADR	07/05/2021	27/05/2021	2.37%	$0.44
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/05/2021	27/05/2021	6.55%	€0.03
Toyota Boshoku Corp	30/03/2021	27/05/2021	3.60%	JP¥35
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	25/05/2021	27/05/2021	10.13%	MX$0.41
Euroland Corporate SA	25/05/2021	27/05/2021	4.05%	€0.11
Janus Henderson Group PLC DR	10/05/2021	27/05/2021	0.00%	A$0.48
Metalurgica Gerdau SA	17/05/2021	27/05/2021	3.05%	R$0.16
Paref	25/05/2021	27/05/2021	6.36%	€2.30
Tetragon Financial Group Ltd	03/05/2021	27/05/2021	3.49%	$0.10
WisdomTree U.S. LargeCap Dividend Fund	24/05/2021	27/05/2021	1.42%	$0.14
WisdomTree U.S. SmallCap Dividend Fund	24/05/2021	27/05/2021	1.60%	$0.05
AVI Japan Opportunity Trust PLC	29/04/2021	27/05/2021	1.70%	£0.01
CPR Gomu Industrial PCL	10/05/2021	27/05/2021	1.35%	THB 0.08
Lonza Group Ltd ADR	10/05/2021	27/05/2021	0.93%	$0.33
Sappe PCL	10/05/2021	27/05/2021	5.12%	THB 1.02
WisdomTree U.S. Total Dividend Fund	24/05/2021	27/05/2021	1.56%	$0.15
DIP Corp	25/02/2021	27/05/2021	5.03%	JP¥29
INVL Baltic Real Estate	12/05/2021	27/05/2021	2.98%	€0.12
Metalurgica Gerdau SA	17/05/2021	27/05/2021	3.36%	R$0.16
Tokai Rika Co Ltd	30/03/2021	27/05/2021	3.98%	JP¥30
Transmissora Alianca de Energia Eletrica SA	05/05/2021	27/05/2021	7.98%	R$0.54
Transmissora Alianca de Energia Eletrica SA	05/05/2021	27/05/2021	8.16%	R$0.54
Transmissora Alianca de Energia Eletrica SA	19/05/2021	27/05/2021	7.98%	R$0.45
Transmissora Alianca de Energia Eletrica SA	19/05/2021	27/05/2021	8.16%	R$0.45
Verite Co Ltd	30/03/2021	27/05/2021	5.29%	JP¥16
Acorn Capital Investment Fund Limited	04/05/2021	27/05/2021	8.34%	A$0.04
Adval Tech Holding AG	25/05/2021	27/05/2021	0.00%	CHF 1.35
Amundi Money Market Fund - Short Term (USD) IC-D	25/05/2021	27/05/2021	3.16%	$0.00
AP (Thailand) PCL	11/05/2021	27/05/2021	6.47%	THB 0.45
Astec Industries Inc	10/05/2021	27/05/2021	0.94%	$0.11
BOK Financial Corp	14/05/2021	27/05/2021	1.80%	$0.52
CrossingBridge Low Duration High Income Institutional Class Shares	27/05/2021	27/05/2021	5.92%	$0.03
IBI Managing & Underwriting Ltd	19/05/2021	27/05/2021	10.76%	₪0.59
Macatawa Bank Corp	11/05/2021	27/05/2021	0.00%	$0.08
Northeast Pharmaceutical Group Co Ltd Class A	27/05/2021	27/05/2021	1.19%	CN¥0.01
PBF Logistics LP	12/05/2021	27/05/2021	0.00%	$0.30
Sinotruk Jinan Truck Co Ltd Class A	27/05/2021	27/05/2021	3.66%	CN¥0.35
Tinergy Chemical Co Ltd Class A	27/05/2021	27/05/2021	0.44%	CN¥0.03
Ulker Biskuvi Sanayi AS	25/05/2021	27/05/2021	6.38%	TRY 0.81
Westinghouse Air Brake Technologies Corp BRDR	06/05/2021	27/05/2021	0.30%	R$0.32
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/05/2021	27/05/2021	1.63%	$0.03
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A	27/05/2021	27/05/2021	4.77%	CN¥0.31
Advanced Technology Co KSCC	18/05/2021	27/05/2021	0.00%	KWD 0.011
AFC HD AMS Life Science Co Ltd	25/02/2021	27/05/2021	4.17%	JP¥13
ALPS Active Equity Opportunity ETF	20/05/2021	27/05/2021	0.33%	$0.00
ALPS Dynamic Core Income ETF	20/05/2021	27/05/2021	0.75%	$0.04
ALPS Dynamic US Dividend Advantage ETF	20/05/2021	27/05/2021	0.27%	$0.06
ALPS Strategic Income Fund	20/05/2021	27/05/2021	0.78%	$0.05
Ameriprise Financial Inc BRDR	07/05/2021	27/05/2021	0.83%	R$1.50
AmFirst Real Estate Investment Trust	06/05/2021	27/05/2021	9.80%	MYR 0.01
Anhui Shiny Electronic Technology Co Ltd Class A	27/05/2021	27/05/2021	1.01%	CN¥0.21
AP (Thailand) PCL Shs Foreign Registered	11/05/2021	27/05/2021	6.53%	THB 0.45
APA Corp BRDR	20/04/2021	27/05/2021	2.00%	R$0.13
Asia Metal PCL	11/05/2021	27/05/2021	3.61%	THB 0.14
Autobio Diagnostics Co Ltd Class A	27/05/2021	27/05/2021	4.00%	CN¥0.65
Bangkok Commercial Asset Management PCL NVDR	06/05/2021	27/05/2021	7.15%	THB 0.51
Bangkok Life Assurance PCL	11/05/2021	27/05/2021	4.12%	THB 0.23
Bank Of Ayudhya PCL	10/05/2021	27/05/2021	3.14%	THB 0.35
Bank Of Ayudhya PCL Shs Fgn Registered	10/05/2021	27/05/2021	4.10%	THB 0.35
Bank of Suzhou Co Ltd Class A	27/05/2021	27/05/2021	4.32%	CN¥0.22
Befar Group Co Ltd Class A	27/05/2021	27/05/2021	0.61%	CN¥0.10
Beijing Jiaxun Feihong Electrical Co Ltd Class A	27/05/2021	27/05/2021	0.84%	CN¥0.05
Beijing Kawin Technology Share-Holding Co Ltd Class A	27/05/2021	27/05/2021	1.59%	CN¥0.15
BeiJing StarNeto Technology Co Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.08
Beijing Strong Biotechnologies Inc Class A	27/05/2021	27/05/2021	8.87%	CN¥0.10
Beijing Topnew Info & Tech Co Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.05
Billerud AB ADR	06/05/2021	27/05/2021	2.00%	$1.03
Canmax Technologies Co Ltd Class A	27/05/2021	27/05/2021	1.05%	CN¥0.08
Caplin Point Laboratories Ltd	18/05/2021	27/05/2021	0.33%	₹1.50
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/04/2021	27/05/2021	0.53%	R$0.23
CCCC Design And Consulting Group Co Ltd Class A	27/05/2021	27/05/2021	2.42%	CN¥0.68
CEC Environmental Protection Co Ltd Class A	27/05/2021	27/05/2021	2.28%	CN¥0.04
Charan Insurance PCL	10/05/2021	27/05/2021	5.24%	THB 2.60
Chengdu ALD Aviation Manufacturing Corp Class A	27/05/2021	27/05/2021	0.36%	CN¥0.08
Chengdu Kanghua Biological Products Co Ltd Class A	27/05/2021	27/05/2021	1.13%	CN¥0.67
Chongqing Fuling Electric Power Industrial Co Ltd Class A	27/05/2021	27/05/2021	1.17%	CN¥0.08
Communication and System Solution PCL	07/05/2021	27/05/2021	4.05%	THB 0.03
Communication and System Solution PCL Shs Foreign Registered	07/05/2021	27/05/2021	1.15%	THB 0.03
Dayu Irrigation Group Co Ltd Class A	27/05/2021	27/05/2021	0.53%	CN¥0.10
Dongguan Chitwing Technology Co Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.09
East Money Information Co Ltd Class A	27/05/2021	27/05/2021	0.51%	CN¥0.03
Eat & Holdings Co Ltd	25/02/2021	27/05/2021	0.72%	JP¥5
Enaex SA	24/05/2021	27/05/2021	0.45%	CLP 0
FNS Holdings PCL	10/05/2021	27/05/2021	0.00%	THB 0.15
Genbyte Technology Inc Class A	27/05/2021	27/05/2021	1.66%	CN¥0.23
Guangdong Huiyun Titanium Industry Co Ltd Class A	27/05/2021	27/05/2021	0.15%	CN¥0.08
Gunkul Engineering PCL Units Non-Voting Depository Receipts	06/05/2021	27/05/2021	2.75%	THB 0.18
Hailun Piano Co Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.01
Hamaton Automotive Technology Co Ltd Class A	27/05/2021	27/05/2021	1.29%	CN¥0.09
Hand Enterprise Solutions Co Ltd Class A	27/05/2021	27/05/2021	0.10%	CN¥0.03
Hangzhou Huawang New Material Technology Co Ltd Class A	27/05/2021	27/05/2021	4.68%	CN¥0.26
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A	27/05/2021	27/05/2021	1.04%	CN¥0.13
Hateks Hatay Tekstil Isletmeleri AS	25/05/2021	27/05/2021	0.00%	TRY 0.16
Healthpeak Properties Inc BRDR	07/05/2021	27/05/2021	3.75%	R$1.60
Heilongjiang Agriculture Co Ltd Class A	27/05/2021	27/05/2021	4.49%	CN¥0.40
Henan Jindan Lactic Acid Technology Co Ltd Class A	27/05/2021	27/05/2021	0.72%	CN¥0.13
Highcroft Investments PLC	22/04/2021	27/05/2021	0.00%	£0.36
Ho Chi Minh City Securities Corp	11/05/2021	27/05/2021	3.21%	₫246
Hoa An JSC	13/05/2021	27/05/2021	9.48%	₫3,000
Hongrun Construction Group Co Ltd Class A	27/05/2021	27/05/2021	1.35%	CN¥0.12
HPGC Renmintongtai Pharmaceutical Corp Class A	27/05/2021	27/05/2021	0.00%	CN¥0.12
Hunan Energy Group Development Co Ltd Class A	27/05/2021	27/05/2021	0.40%	CN¥0.10
Hydro Power JSC Power No 3	13/05/2021	27/05/2021	11.20%	₫2,000
Igis Value Plus REIT Co Ltd	25/02/2021	27/05/2021	9.71%	₩143
Inmofam 99 SOCIMI SA Bearer Shs	25/05/2021	27/05/2021	3.79%	€0.41
Integrated Service Technology Inc	09/04/2021	27/05/2021	3.24%	NT$0.98
JB Hunt Transport Services Inc BRDR	06/05/2021	27/05/2021	0.42%	R$0.05
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A	27/05/2021	27/05/2021	0.93%	CN¥0.10
Jiangsu Guotai International Group Guomao Co Ltd Class A	27/05/2021	27/05/2021	6.10%	CN¥0.25
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A	27/05/2021	27/05/2021	0.76%	CN¥0.20
Jiangsu Nata Opto-electronic Material Co Ltd Class A	27/05/2021	27/05/2021	0.93%	CN¥0.03
Jiangxi Wannianqing Cement Co Ltd Class A	27/05/2021	27/05/2021	3.72%	CN¥0.70
Jobindex A/S	25/05/2021	27/05/2021	0.00%	DKK 140.00
Jollibee Foods Corp ADR	22/04/2021	27/05/2021	2.52%	$0.04
Leo Global Logistics PCL	10/05/2021	27/05/2021	3.11%	THB 0.07
Loctek Ergonomic Technology Corp Class A	27/05/2021	27/05/2021	2.99%	CN¥0.11
Longyan Zhuoyue New Energy Co Ltd Class A	27/05/2021	27/05/2021	1.53%	CN¥0.82
Martian Kitchenware Co Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.60
Maxvision Technology Corp Class A	27/05/2021	27/05/2021	0.24%	CN¥0.25
Menif Financial Services Ltd	19/05/2021	27/05/2021	7.37%	₪0.12
Mezzan Holding Co KSC	18/05/2021	27/05/2021	4.10%	KWD 0.017
Micro-Tech (Nanjing) Co Ltd Class A	27/05/2021	27/05/2021	2.07%	CN¥0.43
Namyong Terminal PCL	07/05/2021	27/05/2021	12.39%	THB 0.20
Nanjing Pharmaceutical Co Ltd Class A	27/05/2021	27/05/2021	3.38%	CN¥0.11
Nantong Guosheng Intelligence Technology Group Co Ltd - Class A	27/05/2021	27/05/2021	2.86%	CN¥0.30
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	27/05/2021	27/05/2021	2.77%	CN¥0.34
Ningbo Orient Wires & Cables Co Ltd Class A	27/05/2021	27/05/2021	1.38%	CN¥0.19
Noble Development PCL	10/05/2021	27/05/2021	0.00%	THB 0.50
Northamber PLC	29/04/2021	27/05/2021	2.40%	£0.00
Northeast Indiana Bancorp Inc	12/05/2021	27/05/2021	3.32%	$0.14
OKE Precision Cutting Tools Co Ltd Class A	27/05/2021	27/05/2021	0.30%	CN¥0.24
One Media iP Group PLC	15/04/2021	27/05/2021	0.00%	£0.00
PAL Group Holdings Co Ltd	25/02/2021	27/05/2021	2.64%	JP¥6
Panda Dairy Corp	27/05/2021	27/05/2021	2.93%	CN¥0.15
Poenina Holding AG	25/05/2021	27/05/2021	0.00%	CHF 2.00
PT Rukun Raharja Tbk	06/05/2021	27/05/2021	1.49%	IDR 1
Qinglong Pipes Industry Group Co Ltd Class A	27/05/2021	27/05/2021	1.58%	CN¥0.18
Quzhou DFP New Material Group Co Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.25
Regal Real Estate Investment Trust	11/05/2021	27/05/2021	2.23%	HK$0.08
Shandong Minhe Animal Husbandry Co Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.30
Shanghai Flyco Electrical Appliance Co Ltd Class A	27/05/2021	27/05/2021	1.63%	CN¥1.00
Shanghai Xinpeng Industrial Co Ltd Class A	27/05/2021	27/05/2021	2.18%	CN¥0.13
Shenzhen Center Power Tech Co Ltd Class A	27/05/2021	27/05/2021	0.57%	CN¥0.10
Shenzhen Ellassay Fashion Co Ltd Class A	27/05/2021	27/05/2021	2.40%	CN¥0.39
Shenzhen Envicool Technology Co Ltd Class A	27/05/2021	27/05/2021	0.33%	CN¥0.05
Shenzhen Fine Made Electronics Group Co Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.15
Shenzhen Fortune Trend Technology Co Ltd Class A	27/05/2021	27/05/2021	0.57%	CN¥0.19
Siam Steel International PCL	12/05/2021	27/05/2021	0.00%	THB 0.05
Sichuan Guangan AAA PCL Class A	27/05/2021	27/05/2021	1.45%	CN¥0.05
SoftwareONE Holding AG - BuyBack - May 2023	25/05/2021	27/05/2021	1.83%	CHF 0.30
Square Technology Group Co Ltd Class A	27/05/2021	27/05/2021	1.29%	CN¥0.11
Sub Sri Thai PCL	06/05/2021	27/05/2021	0.00%	THB 0.01
Swancor Advanced Materials Co Ltd Class A	27/05/2021	27/05/2021	0.05%	CN¥0.08
T S Flour Mill PCL	23/03/2021	27/05/2021	3.31%	THB 0.12
Takihyo Co Ltd	25/02/2021	27/05/2021	2.27%	JP¥10
Territorial Bancorp Inc	12/05/2021	27/05/2021	0.00%	$0.23
Thai President Foods PCL	06/05/2021	27/05/2021	2.45%	THB 2.07
Tokyo Individualized Educational Institute Inc	25/02/2021	27/05/2021	0.00%	JP¥13
Tongyu Communication Inc Class A	27/05/2021	27/05/2021	0.11%	CN¥0.23
Tropical Canning (Thailand) PCL	10/05/2021	27/05/2021	4.48%	THB 0.25
Truking Technology Ltd Class A	27/05/2021	27/05/2021	0.85%	CN¥0.05
Unum Group BRDR	29/04/2021	27/05/2021	1.57%	R$1.52
Vornado Realty Trust BRDR	07/05/2021	27/05/2021	1.43%	R$2.82
Weichai Heavy Machinery Co Ltd Class A	27/05/2021	27/05/2021	0.31%	CN¥0.02
Weihai Guangwei Composites Co Ltd Class A	27/05/2021	27/05/2021	1.97%	CN¥0.31
Well Lead Medical Co Ltd Class A	27/05/2021	27/05/2021	6.38%	CN¥0.20
WisdomTree Emerging Markets Corporate Bond Fund	24/05/2021	27/05/2021	5.56%	$0.21
WisdomTree Emerging Markets Local Debt Fund	24/05/2021	27/05/2021	6.12%	$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/05/2021	27/05/2021	6.13%	$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/05/2021	27/05/2021	3.78%	$0.06
WisdomTree Mortgage Plus Bond Fund	24/05/2021	27/05/2021	3.96%	$0.08
WisdomTree U.S. Al Enhanced Value Fund	24/05/2021	27/05/2021	1.37%	$0.12
WisdomTree U.S. Corporate Bond Fund	24/05/2021	27/05/2021	5.08%	$0.11
WisdomTree U.S. MidCap Dividend Fund	24/05/2021	27/05/2021	1.75%	$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund	24/05/2021	27/05/2021	4.55%	$0.05
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/05/2021	27/05/2021	4.76%	$0.09
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/05/2021	27/05/2021	4.32%	$0.03
Wuxi Chipown Micro-electronics Ltd Class A	27/05/2021	27/05/2021	0.74%	CN¥0.30
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	27/05/2021	27/05/2021	0.84%	CN¥0.25
Xi'An Global Printing Co Ltd A	27/05/2021	27/05/2021	0.00%	CN¥0.06
Xianhe Co Ltd Class A	27/05/2021	27/05/2021	3.39%	CN¥0.31
Xinjiang Xintai Natural Gas Co Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.50
Zhe Jiang Li Zi Yuan Food Co Ltd Class A	27/05/2021	27/05/2021	4.72%	CN¥0.20
Zhejiang Int'l Group Co Ltd Class A	27/05/2021	27/05/2021	3.75%	CN¥0.05
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	27/05/2021	27/05/2021	4.96%	CN¥0.38
Zhejiang Risun Intelligent Technology Co Ltd Class A	27/05/2021	27/05/2021	0.59%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Fresenius SE & Co KGaA

25/05/2021

27/05/2021

2.37%

€0.88

Legal & General Group PLC

15/04/2021

27/05/2021

7.43%

£0.13

ARMOUR Residential REIT Inc

14/05/2021

27/05/2021

17.64%

$0.50

Equinor ASA

12/05/2021

27/05/2021

4.07%

$0.12

Fidelity Global Quality Income ETF Inc

20/05/2021

27/05/2021

1.77%

$0.06

Hamborner REIT AG

30/04/2021

27/05/2021

8.78%

€0.47

Nestle SA ADR

19/04/2021

27/05/2021

3.92%

$3.00

Paychex Inc

11/05/2021

27/05/2021

4.09%

$0.66

Fidelity US Quality Income UCITS ETF Inc

20/05/2021

27/05/2021

1.39%

$0.04

Sony Group Corp

30/03/2021

27/05/2021

0.92%

JP¥6

Erste Group Bank AG

25/05/2021

27/05/2021

0.66%

€0.50

Societe Generale SA

25/05/2021

27/05/2021

2.08%

€0.55

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

20/05/2021

27/05/2021

3.05%

$0.04

Vienna Insurance Group AG

25/05/2021

27/05/2021

2.60%

€0.75

Texhong International Group Ltd

06/05/2021

27/05/2021

1.54%

HK$0.20

Michelin

25/05/2021

27/05/2021

4.00%

€0.58

Fidelity Europe Quality Income UCITS ETF EUR Inc

20/05/2021

27/05/2021

3.32%

€0.07

ASM International NV

19/05/2021

27/05/2021

0.43%

€2.00

Coterra Energy Inc

12/05/2021

27/05/2021

2.92%

$0.11

Equinor ASA ADR

13/05/2021

27/05/2021

4.08%

$0.12

Icade

28/04/2021

27/05/2021

9.81%

€2.00

Kps AG

21/05/2021

27/05/2021

0.00%

€0.17

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc

20/05/2021

27/05/2021

1.78%

€0.05

Grupo Mexico SAB de CV Class B

25/05/2021

27/05/2021

2.83%

MX$1.50

Nexity SA

25/05/2021

27/05/2021

0.00%

€2.00

Exmar NV

25/05/2021

27/05/2021

43.64%

€0.30

SPIE SA

25/05/2021

27/05/2021

2.40%

€0.44

SEB SA

25/05/2021

27/05/2021

4.88%

€2.14

abrdn Income Credit Strategies Fund

20/05/2021

27/05/2021

18.48%

$0.10

Temenos AG

25/05/2021

27/05/2021

2.09%

CHF 0.90

AllianceBernstein Holding LP

07/05/2021

27/05/2021

9.74%

$0.81

SoftwareONE Holding AG

25/05/2021

27/05/2021

1.67%

CHF 0.30

Cohen & Steers Inc

14/05/2021

27/05/2021

3.33%

$0.45

Nordic Paper Holding AB

21/05/2021

27/05/2021

25.30%

SEK 2.00

Virtus Stone Harbor Emerging Markets Income Fund

14/05/2021

27/05/2021

13.86%

$0.07

VGP SA

25/05/2021

27/05/2021

3.92%

€3.40

Somnigroup International Inc

12/05/2021

27/05/2021

1.00%

$0.07

Japan Exchange Group Inc

30/03/2021

27/05/2021

3.22%

JP¥5

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

13/05/2021

27/05/2021

8.39%

$0.15

Suedwestdeutsche Salzwerke AG

25/05/2021

27/05/2021

0.00%

€1.60

Clipper Realty Inc

19/05/2021

27/05/2021

13.18%

$0.10

Columbia Sportswear Co

12/05/2021

27/05/2021

1.87%

$0.26

Janus Henderson Group PLC

10/05/2021

27/05/2021

0.00%

$0.38

Enel Generacion Chile SA

24/05/2021

27/05/2021

7.34%

CLP 22

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

20/05/2021

27/05/2021

1.81%

CHF 0.05

WisdomTree U.S. High Dividend Fund

24/05/2021

27/05/2021

3.19%

$0.16

Wolters Kluwer NV ADR

26/04/2021

27/05/2021

3.90%

$1.09

Zinzino Holding AB Class B

21/05/2021

27/05/2021

4.65%

SEK 1.25

Asbisc Enterprises PLC

14/05/2021

27/05/2021

2.22%

$0.20

Cosan SA ADR

12/05/2021

27/05/2021

0.00%

$0.19

JPMorgan Global Core Real Assets Ltd

06/05/2021

27/05/2021

0.00%

£0.01

MGIC Investment Corp

12/05/2021

27/05/2021

2.22%

$0.06

Westlake Chemical Partners LP

12/05/2021

27/05/2021

8.55%

$0.47

Administradora de Fondos de Pensiones-Provida

24/05/2021

27/05/2021

8.13%

CLP 73

WisdomTree U.S. Quality Dividend Growth Fund

24/05/2021

27/05/2021

0.87%

$0.06

PennyMac Financial Services Inc Class A

14/05/2021

27/05/2021

1.40%

$0.20

Affiliated Managers Group Inc

12/05/2021

27/05/2021

0.01%

$0.01

Virtus Stone Harbor Emerging Markets Total Income Fund

14/05/2021

27/05/2021

0.00%

$0.07

Intervest Offices & Warehouses NV

06/05/2021

27/05/2021

0.00%

€1.53

Reynolds Consumer Products Inc

12/05/2021

27/05/2021

3.56%

$0.23

CURO Group Holdings Corp

13/05/2021

27/05/2021

0.00%

$0.11

Procter & Gamble Hygiene and Health Care Ltd

11/05/2021

27/05/2021

2.89%

₹150.00

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

05/05/2021

27/05/2021

8.09%

R$1.63

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

19/05/2021

27/05/2021

8.09%

R$1.35

Heritage Commerce Corp

12/05/2021

27/05/2021

3.99%

$0.13

JBG SMITH Properties

12/05/2021

27/05/2021

4.85%

$0.23

ArcBest Corp

12/05/2021

27/05/2021

0.32%

$0.08

SoFi Weekly Dividend ETF

25/05/2021

27/05/2021

0.00%

$0.02

CFM Indosuez Wealth SA

25/05/2021

27/05/2021

5.53%

€20.27

China Education Group Holdings Ltd

10/05/2021

27/05/2021

0.00%

HK$0.20

Hanmi Financial Corp

07/05/2021

27/05/2021

3.62%

$0.12

Holcim Ltd ADR

07/05/2021

27/05/2021

2.37%

$0.44

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/05/2021

27/05/2021

6.55%

€0.03

Toyota Boshoku Corp

30/03/2021

27/05/2021

3.60%

JP¥35

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

25/05/2021

27/05/2021

10.13%

MX$0.41

Euroland Corporate SA

25/05/2021

27/05/2021

4.05%

€0.11

Janus Henderson Group PLC DR

10/05/2021

27/05/2021

0.00%

A$0.48

Metalurgica Gerdau SA

17/05/2021

27/05/2021

3.05%

R$0.16

Paref

25/05/2021

27/05/2021

6.36%

€2.30

Tetragon Financial Group Ltd

03/05/2021

27/05/2021

3.49%

$0.10

WisdomTree U.S. LargeCap Dividend Fund

24/05/2021

27/05/2021

1.42%

$0.14

WisdomTree U.S. SmallCap Dividend Fund

24/05/2021

27/05/2021

1.60%

$0.05

AVI Japan Opportunity Trust PLC

29/04/2021

27/05/2021

1.70%

£0.01

CPR Gomu Industrial PCL

10/05/2021

27/05/2021

1.35%

THB 0.08

Lonza Group Ltd ADR

10/05/2021

27/05/2021

0.93%

$0.33

Sappe PCL

10/05/2021

27/05/2021

5.12%

THB 1.02

WisdomTree U.S. Total Dividend Fund

24/05/2021

27/05/2021

1.56%

$0.15

DIP Corp

25/02/2021

27/05/2021

5.03%

JP¥29

INVL Baltic Real Estate

12/05/2021

27/05/2021

2.98%

€0.12

Metalurgica Gerdau SA

17/05/2021

27/05/2021

3.36%

R$0.16

Tokai Rika Co Ltd

30/03/2021

27/05/2021

3.98%

JP¥30

Transmissora Alianca de Energia Eletrica SA

05/05/2021

27/05/2021

7.98%

R$0.54

Transmissora Alianca de Energia Eletrica SA

05/05/2021

27/05/2021

8.16%

R$0.54

Transmissora Alianca de Energia Eletrica SA

19/05/2021

27/05/2021

7.98%

R$0.45

Transmissora Alianca de Energia Eletrica SA

19/05/2021

27/05/2021

8.16%

R$0.45

Verite Co Ltd

30/03/2021

27/05/2021

5.29%

JP¥16

Acorn Capital Investment Fund Limited

04/05/2021

27/05/2021

8.34%

A$0.04

Adval Tech Holding AG

25/05/2021

27/05/2021

0.00%

CHF 1.35

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

25/05/2021

27/05/2021

3.16%

$0.00

AP (Thailand) PCL

11/05/2021

27/05/2021

6.47%

THB 0.45

Astec Industries Inc

10/05/2021

27/05/2021

0.94%

$0.11

BOK Financial Corp

14/05/2021

27/05/2021

1.80%

$0.52

CrossingBridge Low Duration High Income Institutional Class Shares

27/05/2021

5.92%

$0.03

IBI Managing & Underwriting Ltd

19/05/2021

27/05/2021

10.76%

₪0.59

Macatawa Bank Corp

11/05/2021

27/05/2021

0.00%

$0.08

Northeast Pharmaceutical Group Co Ltd Class A

27/05/2021

1.19%

CN¥0.01

PBF Logistics LP

12/05/2021

27/05/2021

0.00%

$0.30

Sinotruk Jinan Truck Co Ltd Class A

27/05/2021

3.66%

CN¥0.35

Tinergy Chemical Co Ltd Class A

27/05/2021

0.44%

CN¥0.03

Ulker Biskuvi Sanayi AS

25/05/2021

27/05/2021

6.38%

TRY 0.81

Westinghouse Air Brake Technologies Corp BRDR

06/05/2021

27/05/2021

0.30%

R$0.32

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/05/2021

27/05/2021

1.63%

$0.03

Academy of Environmental Planning & Design Co Ltd Nanjing University Class A

27/05/2021

4.77%

CN¥0.31

Advanced Technology Co KSCC

18/05/2021

27/05/2021

0.00%

KWD 0.011

AFC HD AMS Life Science Co Ltd

25/02/2021

27/05/2021

4.17%

JP¥13

ALPS Active Equity Opportunity ETF

20/05/2021

27/05/2021

0.33%

$0.00

ALPS Dynamic Core Income ETF

20/05/2021

27/05/2021

0.75%

$0.04

ALPS Dynamic US Dividend Advantage ETF

20/05/2021

27/05/2021

0.27%

$0.06

ALPS Strategic Income Fund

20/05/2021

27/05/2021

0.78%

$0.05

Ameriprise Financial Inc BRDR

07/05/2021

27/05/2021

0.83%

R$1.50

AmFirst Real Estate Investment Trust

06/05/2021

27/05/2021

9.80%

MYR 0.01

Anhui Shiny Electronic Technology Co Ltd Class A

27/05/2021

1.01%

CN¥0.21

AP (Thailand) PCL Shs Foreign Registered

11/05/2021

27/05/2021

6.53%

THB 0.45

APA Corp BRDR

20/04/2021

27/05/2021

2.00%

R$0.13

Asia Metal PCL

11/05/2021

27/05/2021

3.61%

THB 0.14

Autobio Diagnostics Co Ltd Class A

27/05/2021

4.00%

CN¥0.65

Bangkok Commercial Asset Management PCL NVDR

06/05/2021

27/05/2021

7.15%

THB 0.51

Bangkok Life Assurance PCL

11/05/2021

27/05/2021

4.12%

THB 0.23

Bank Of Ayudhya PCL

10/05/2021

27/05/2021

3.14%

THB 0.35

Bank Of Ayudhya PCL Shs Fgn Registered

10/05/2021

27/05/2021

4.10%

THB 0.35

Bank of Suzhou Co Ltd Class A

27/05/2021

4.32%

CN¥0.22

Befar Group Co Ltd Class A

27/05/2021

0.61%

CN¥0.10

Beijing Jiaxun Feihong Electrical Co Ltd Class A

27/05/2021

0.84%

CN¥0.05

Beijing Kawin Technology Share-Holding Co Ltd Class A

27/05/2021

1.59%

CN¥0.15

BeiJing StarNeto Technology Co Ltd Class A

27/05/2021

0.00%

CN¥0.08

Beijing Strong Biotechnologies Inc Class A

27/05/2021

8.87%

CN¥0.10

Beijing Topnew Info & Tech Co Ltd Class A

27/05/2021

0.00%

CN¥0.05

Billerud AB ADR

06/05/2021

27/05/2021

2.00%

$1.03

Canmax Technologies Co Ltd Class A

27/05/2021

1.05%

CN¥0.08

Caplin Point Laboratories Ltd

18/05/2021

27/05/2021

0.33%

₹1.50

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/04/2021

27/05/2021

0.53%

R$0.23

CCCC Design And Consulting Group Co Ltd Class A

27/05/2021

2.42%

CN¥0.68

CEC Environmental Protection Co Ltd Class A

27/05/2021

2.28%

CN¥0.04

Charan Insurance PCL

10/05/2021

27/05/2021

5.24%

THB 2.60

Chengdu ALD Aviation Manufacturing Corp Class A

27/05/2021

0.36%

CN¥0.08

Chengdu Kanghua Biological Products Co Ltd Class A

27/05/2021

1.13%

CN¥0.67

Chongqing Fuling Electric Power Industrial Co Ltd Class A

27/05/2021

1.17%

CN¥0.08

Communication and System Solution PCL

07/05/2021

27/05/2021

4.05%

THB 0.03

Communication and System Solution PCL Shs Foreign Registered

07/05/2021

27/05/2021

1.15%

THB 0.03

Dayu Irrigation Group Co Ltd Class A

27/05/2021

0.53%

CN¥0.10

Dongguan Chitwing Technology Co Ltd Class A

27/05/2021

0.00%

CN¥0.09

East Money Information Co Ltd Class A

27/05/2021

0.51%

CN¥0.03

Eat & Holdings Co Ltd

25/02/2021

27/05/2021

0.72%

JP¥5

Enaex SA

24/05/2021

27/05/2021

0.45%

CLP 0

FNS Holdings PCL

10/05/2021

27/05/2021

0.00%

THB 0.15

Genbyte Technology Inc Class A

27/05/2021

1.66%

CN¥0.23

Guangdong Huiyun Titanium Industry Co Ltd Class A

27/05/2021

0.15%

CN¥0.08

Gunkul Engineering PCL Units Non-Voting Depository Receipts

06/05/2021

27/05/2021

2.75%

THB 0.18

Hailun Piano Co Ltd Class A

27/05/2021

0.00%

CN¥0.01

Hamaton Automotive Technology Co Ltd Class A

27/05/2021

1.29%

CN¥0.09

Hand Enterprise Solutions Co Ltd Class A

27/05/2021

0.10%

CN¥0.03

Hangzhou Huawang New Material Technology Co Ltd Class A

27/05/2021

4.68%

CN¥0.26

Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A

27/05/2021

1.04%

CN¥0.13

Hateks Hatay Tekstil Isletmeleri AS

25/05/2021

27/05/2021

0.00%

TRY 0.16

Healthpeak Properties Inc BRDR

07/05/2021

27/05/2021

3.75%

R$1.60

Heilongjiang Agriculture Co Ltd Class A

27/05/2021

4.49%

CN¥0.40

Henan Jindan Lactic Acid Technology Co Ltd Class A

27/05/2021

0.72%

CN¥0.13

Highcroft Investments PLC

22/04/2021

27/05/2021

0.00%

£0.36

Ho Chi Minh City Securities Corp

11/05/2021

27/05/2021

3.21%

₫246

Hoa An JSC

13/05/2021

27/05/2021

9.48%

₫3,000

Hongrun Construction Group Co Ltd Class A

27/05/2021

1.35%

CN¥0.12

HPGC Renmintongtai Pharmaceutical Corp Class A

27/05/2021

0.00%

CN¥0.12

Hunan Energy Group Development Co Ltd Class A

27/05/2021

0.40%

CN¥0.10

Hydro Power JSC Power No 3

13/05/2021

27/05/2021

11.20%

₫2,000

Igis Value Plus REIT Co Ltd

25/02/2021

27/05/2021

9.71%

₩143

Inmofam 99 SOCIMI SA Bearer Shs

25/05/2021

27/05/2021

3.79%

€0.41

Integrated Service Technology Inc

09/04/2021

27/05/2021

3.24%

NT$0.98

JB Hunt Transport Services Inc BRDR

06/05/2021

27/05/2021

0.42%

R$0.05

Jiangsu Baichuan High-Tech New Materials Co Ltd Class A

27/05/2021

0.93%

CN¥0.10

Jiangsu Guotai International Group Guomao Co Ltd Class A

27/05/2021

6.10%

CN¥0.25

Jiangsu Jujie Microfibers Textile Group Co Ltd Class A

27/05/2021

0.76%

CN¥0.20

Jiangsu Nata Opto-electronic Material Co Ltd Class A

27/05/2021

0.93%

CN¥0.03

Jiangxi Wannianqing Cement Co Ltd Class A

27/05/2021

3.72%

CN¥0.70

Jobindex A/S

25/05/2021

27/05/2021

0.00%

DKK 140.00

Jollibee Foods Corp ADR

22/04/2021

27/05/2021

2.52%

$0.04

Leo Global Logistics PCL

10/05/2021

27/05/2021

3.11%

THB 0.07

Loctek Ergonomic Technology Corp Class A

27/05/2021

2.99%

CN¥0.11

Longyan Zhuoyue New Energy Co Ltd Class A

27/05/2021

1.53%

CN¥0.82

Martian Kitchenware Co Ltd Class A

27/05/2021

0.00%

CN¥0.60

Maxvision Technology Corp Class A

27/05/2021

0.24%

CN¥0.25

Menif Financial Services Ltd

19/05/2021

27/05/2021

7.37%

₪0.12

Mezzan Holding Co KSC

18/05/2021

27/05/2021

4.10%

KWD 0.017

Micro-Tech (Nanjing) Co Ltd Class A

27/05/2021

2.07%

CN¥0.43

Namyong Terminal PCL

07/05/2021

27/05/2021

12.39%

THB 0.20

Nanjing Pharmaceutical Co Ltd Class A

27/05/2021

3.38%

CN¥0.11

Nantong Guosheng Intelligence Technology Group Co Ltd - Class A

27/05/2021

2.86%

CN¥0.30

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

27/05/2021

2.77%

CN¥0.34

Ningbo Orient Wires & Cables Co Ltd Class A

27/05/2021

1.38%

CN¥0.19

Noble Development PCL

10/05/2021

27/05/2021

0.00%

THB 0.50

Northamber PLC

29/04/2021

27/05/2021

2.40%

£0.00

Northeast Indiana Bancorp Inc

12/05/2021

27/05/2021

3.32%

$0.14

OKE Precision Cutting Tools Co Ltd Class A

27/05/2021

0.30%

CN¥0.24

One Media iP Group PLC

15/04/2021

27/05/2021

0.00%

£0.00

PAL Group Holdings Co Ltd

25/02/2021

27/05/2021

2.64%

JP¥6

Panda Dairy Corp

27/05/2021

2.93%

CN¥0.15

Poenina Holding AG

25/05/2021

27/05/2021

0.00%

CHF 2.00

PT Rukun Raharja Tbk

06/05/2021

27/05/2021

1.49%

IDR 1

Qinglong Pipes Industry Group Co Ltd Class A

27/05/2021

1.58%

CN¥0.18

Quzhou DFP New Material Group Co Ltd Class A

27/05/2021

0.00%

CN¥0.25

Regal Real Estate Investment Trust

11/05/2021

27/05/2021

2.23%

HK$0.08

Shandong Minhe Animal Husbandry Co Ltd Class A

27/05/2021

0.00%

CN¥0.30

Shanghai Flyco Electrical Appliance Co Ltd Class A

27/05/2021

1.63%

CN¥1.00

Shanghai Xinpeng Industrial Co Ltd Class A

27/05/2021

2.18%

CN¥0.13

Shenzhen Center Power Tech Co Ltd Class A

27/05/2021

0.57%

CN¥0.10

Shenzhen Ellassay Fashion Co Ltd Class A

27/05/2021

2.40%

CN¥0.39

Shenzhen Envicool Technology Co Ltd Class A

27/05/2021

0.33%

CN¥0.05

Shenzhen Fine Made Electronics Group Co Ltd Class A

27/05/2021

0.00%

CN¥0.15

Shenzhen Fortune Trend Technology Co Ltd Class A

27/05/2021

0.57%

CN¥0.19

Siam Steel International PCL

12/05/2021

27/05/2021

0.00%

THB 0.05

Sichuan Guangan AAA PCL Class A

27/05/2021

1.45%

CN¥0.05

SoftwareONE Holding AG - BuyBack - May 2023

25/05/2021

27/05/2021

1.83%

CHF 0.30

Square Technology Group Co Ltd Class A

27/05/2021

1.29%

CN¥0.11

Sub Sri Thai PCL

06/05/2021

27/05/2021

0.00%

THB 0.01

Swancor Advanced Materials Co Ltd Class A

27/05/2021

0.05%

CN¥0.08

T S Flour Mill PCL

23/03/2021

27/05/2021

3.31%

THB 0.12

Takihyo Co Ltd

25/02/2021

27/05/2021

2.27%

JP¥10

Territorial Bancorp Inc

12/05/2021

27/05/2021

0.00%

$0.23

Thai President Foods PCL

06/05/2021

27/05/2021

2.45%

THB 2.07

Tokyo Individualized Educational Institute Inc

25/02/2021

27/05/2021

0.00%

JP¥13

Tongyu Communication Inc Class A

27/05/2021

0.11%

CN¥0.23

Tropical Canning (Thailand) PCL

10/05/2021

27/05/2021

4.48%

THB 0.25

Truking Technology Ltd Class A

27/05/2021

0.85%

CN¥0.05

Unum Group BRDR

29/04/2021

27/05/2021

1.57%

R$1.52

Vornado Realty Trust BRDR

07/05/2021

27/05/2021

1.43%

R$2.82

Weichai Heavy Machinery Co Ltd Class A

27/05/2021

0.31%

CN¥0.02

Weihai Guangwei Composites Co Ltd Class A

27/05/2021

1.97%

CN¥0.31

Well Lead Medical Co Ltd Class A

27/05/2021

6.38%

CN¥0.20

WisdomTree Emerging Markets Corporate Bond Fund

24/05/2021

27/05/2021

5.56%

$0.21

WisdomTree Emerging Markets Local Debt Fund

24/05/2021

27/05/2021

6.12%

$0.13

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/05/2021

27/05/2021

6.13%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/05/2021

27/05/2021

3.78%

$0.06

WisdomTree Mortgage Plus Bond Fund

24/05/2021

27/05/2021

3.96%

$0.08

WisdomTree U.S. Al Enhanced Value Fund

24/05/2021

27/05/2021

1.37%

$0.12

WisdomTree U.S. Corporate Bond Fund

24/05/2021

27/05/2021

5.08%

$0.11

WisdomTree U.S. MidCap Dividend Fund

24/05/2021

27/05/2021

1.75%

$0.07

WisdomTree U.S. Short-Term Corporate Bond Fund

24/05/2021

27/05/2021

4.55%

$0.05

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/05/2021

27/05/2021

4.76%

$0.09

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

24/05/2021

27/05/2021

4.32%

$0.03

Wuxi Chipown Micro-electronics Ltd Class A

27/05/2021

0.74%

CN¥0.30

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

27/05/2021

0.84%

CN¥0.25

Xi'An Global Printing Co Ltd A

27/05/2021

0.00%

CN¥0.06

Xianhe Co Ltd Class A

27/05/2021

3.39%

CN¥0.31

Xinjiang Xintai Natural Gas Co Ltd Class A

27/05/2021

0.00%

CN¥0.50

Zhe Jiang Li Zi Yuan Food Co Ltd Class A

27/05/2021

4.72%

CN¥0.20

Zhejiang Int'l Group Co Ltd Class A

27/05/2021

3.75%

CN¥0.05

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

27/05/2021

4.96%

CN¥0.38

Zhejiang Risun Intelligent Technology Co Ltd Class A

27/05/2021

0.59%

CN¥0.07

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

More Information

All 257 dividends with pay date on 27 May 2021

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

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