Dividend Calendar 24 June 2021

« Back to the dividend calendar for June 2021
Filters
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.

Sign up for free →

All 349 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
2.04%$0.68
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.59%$0.76
SoftBank Group Corp
SoftBank Group Corp
0.16%JP¥6
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.14
KDDI Corp
KDDI Corp
2.77%JP¥30
Xylem Inc
Xylem Inc
1.66%$0.28
Flowers Foods Inc
Flowers Foods Inc
8.12%$0.21
Diversified Energy Co
Diversified Energy Co
7.83%$0.80
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.09%$0.14
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.30
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.55%$0.50
Nippon Steel Corp
Nippon Steel Corp
3.48%JP¥2
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.23%$0.75
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.63%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.57
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.49%$0.68
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.41%$0.83
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
5.14%HK$2.56
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.36%$0.51
Spok Holdings Inc
Spok Holdings Inc
11.71%$0.13
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.48%$0.28
Gamma Communications PLC
Gamma Communications PLC
2.02%£0.08
X5 Retail Group NV DR
X5 Retail Group NV DR
0.00%$1.53
Kobe Steel Ltd
Kobe Steel Ltd
3.92%JP¥10
Central Japan Railway Co
Central Japan Railway Co
0.84%JP¥13
ICBCCS S&P China 500 UCITS ETF Class B
ICBCCS S&P China 500 UCITS ETF Class B
0.00%$0.16
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.33%$0.27
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9.12%€0.34
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.19%$0.14
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.01%$0.17
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.34%JP¥10
West Japan Railway Co
West Japan Railway Co
3.36%JP¥25
Subaru Corp
Subaru Corp
4.43%JP¥28
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.49%$0.41
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.07
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.82%$0.25
Empresas Lipigas SA
Empresas Lipigas SA
5.66%CLP 60
Insperity Inc
Insperity Inc
4.82%$0.45
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
12.33%IDR 100
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.06
OTC Markets Group Inc
OTC Markets Group Inc
5.13%$0.15
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.53%$0.48
American Assets Trust Inc
American Assets Trust Inc
6.33%$0.28
Groupe Guillin SA
Groupe Guillin SA
4.32%€0.90
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.13
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.73%€0.75
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.64%$0.44
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.59%A$0.51
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.85%$0.74
AIMS APAC REIT
AIMS APAC REIT
7.02%SGD 0.03
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.41%$0.14
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.11
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
1.74%HK$1.06
ESR-REIT
ESR-REIT
10.41%SGD 0.08
Vontier Corp
Vontier Corp
0.31%$0.03
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.05%$0.43
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.24%$0.29
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0.00%£0.02
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.06%$0.20
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.50
PDC Energy Inc
PDC Energy Inc
0.00%$0.12
CNO Financial Group Inc
CNO Financial Group Inc
1.32%$0.13
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.21%JP¥24
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.16%$0.37
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.31
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.19%$0.66
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.14%$0.56
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.10%$0.33
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.80%$0.13
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.82%$1.01
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.33%$0.06
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7.19%NZ$0.03
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.33%$0.12
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.09
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.29
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.46%$6.00
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.27%$0.14
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.05%$0.77
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.12%$0.51
British & American Investment Trust
British & American Investment Trust
0.00%£0.03
Neocom Multimedia
Neocom Multimedia
0.00%€0.30
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.66%$0.35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.66%$0.35
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.16%$0.32
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.66%$0.37
Athos Immobilien AG
Athos Immobilien AG
1.93%€1.40
Compagnie de Saint-Gobain SA ADR
Compagnie de Saint-Gobain SA ADR
3.22%$0.16
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.44%$0.70
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.55%$0.56
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.79%$0.12
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
28.23%$0.05
Tri-Continental Corporation
Tri-Continental Corporation
10.67%$0.54
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.13%$1.02
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
0.84%CN¥0.12
China Modern Dairy Holdings Ltd
China Modern Dairy Holdings Ltd
0.81%HK$0.02
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.35%CN¥0.07
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
18.98%$0.21
Hanwa Co Ltd
Hanwa Co Ltd
3.45%JP¥6
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0.00%$0.24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.17
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.73%$0.10
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.29%$0.04
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.01
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.03%$0.23
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.39%$0.66
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
2.48%CN¥0.07
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.05%$0.02
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.52%MYR 0.07
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
5.11%CN¥0.21
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.36
Seiren Co Ltd
Seiren Co Ltd
2.37%JP¥18
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.16%$0.37
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
13.55%CN¥0.30
Tianli International Holdings Ltd
Tianli International Holdings Ltd
12.01%HK$0.06
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.55%JP¥10
Acom Co Ltd
Acom Co Ltd
4.71%JP¥3
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.64%CN¥0.09
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.31%JP¥20
Bexil Investment Trust
Bexil Investment Trust
3.68%$0.25
Cinkarna Celje
Cinkarna Celje
6.38%€2.10
Conpet SA
Conpet SA
7.07%RON 6.94
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.40
Gévelot
Gévelot
2.56%€2.00
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
1.92%$0.33
Okuma Corp
Okuma Corp
2.77%JP¥10
Oricon Inc
Oricon Inc
2.65%JP¥17
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
7.18%JP¥10
Shanghai Industrial Urban Development Group Ltd
Shanghai Industrial Urban Development Group Ltd
0.00%HK$0.04
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.00%$0.29
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.84%$0.30
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.20%$0.04
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.37%$0.34
transcosmos inc
transcosmos inc
4.08%JP¥93
Valhi Inc
Valhi Inc
1.75%$0.08
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.75%$0.39
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.39%NZ$0.03
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
19.52%CA$0.05
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2.72%$0.39
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.44
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
2.91%$0.42
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.24%$0.47
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.68%$0.46
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
2.85%CN¥1.20
Atacadao SA
Atacadao SA
0.00%R$0.38
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
4.35%HK$0.27
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
China YuHua Education Corp Ltd
China YuHua Education Corp Ltd
0.00%HK$0.12
Foster Electric Co Ltd
Foster Electric Co Ltd
3.53%JP¥5
Fuji Die Co Ltd
Fuji Die Co Ltd
4.16%JP¥22
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0.00%$0.10
MFO SA
MFO SA
0.00%PLN 1.00
Nagase & Co Ltd
Nagase & Co Ltd
2.28%JP¥6
NetEase Inc BRDR
NetEase Inc BRDR
2.60%R$0.15
Perennial Income Generator Fund
Perennial Income Generator Fund
5.71%A$0.01
PT Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk
7.21%IDR 15
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.36%IDR 10
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.97%$0.06
Shanghai Rongtai Health Technology Corp Ltd Class A
Shanghai Rongtai Health Technology Corp Ltd Class A
2.82%CN¥0.38
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.43%$0.82
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.66%$0.20
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.42%$0.12
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.89%$0.42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.84%$0.10
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.16%$0.24
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.64%$0.39
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.13%$0.01
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.70%$0.14
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.82%$0.18
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.17
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.17
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.19
X5 Retail Group NV GDR
X5 Retail Group NV GDR
0.00%$1.53
Adasina Social Justice All Cap Global ETF
Adasina Social Justice All Cap Global ETF
0.00%$0.07
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.01
ALPS Active REIT ETF
ALPS Active REIT ETF
2.79%$0.13
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.83%$0.18
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.76%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.07
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥17,319,016
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.79%$0.05
Amplify Bloomberg AI Equal Weight ETF
Amplify Bloomberg AI Equal Weight ETF
0.10%$0.00
Anhui Yuanchen Environmental Protection Science&Technology Co Ltd Class A
Anhui Yuanchen Environmental Protection Science&Technology Co Ltd Class A
0.00%CN¥0.12
Apple Flavor & Fragrance Group Co Ltd Class A
Apple Flavor & Fragrance Group Co Ltd Class A
0.99%CN¥0.16
Artnature Inc
Artnature Inc
3.42%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
3.87%JP¥5
Asahi Rubber Inc
Asahi Rubber Inc
3.01%JP¥10
AXS De-SPAC ETF
AXS De-SPAC ETF
0.00%$0.02
Bao minh Insurance Corp
Bao minh Insurance Corp
3.70%₫1,214
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3.23%R$0.19
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.38%THB 0.14
BP PLC BRDR
BP PLC BRDR
4.52%R$0.40
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.62%R$0.26
BSM Chemical Co Ltd Class A
BSM Chemical Co Ltd Class A
0.29%CN¥0.02
Cable One Inc BRDR
Cable One Inc BRDR
0.00%R$0.06
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.71%JP¥25
Chemical Works of Gedeon Richter PLC GDR
Chemical Works of Gedeon Richter PLC GDR
8.56%$0.78
ChengBang Syncore Technology Co Ltd Class A
ChengBang Syncore Technology Co Ltd Class A
0.00%CN¥0.08
China Feihe Ltd ADR
China Feihe Ltd ADR
6.15%$0.20
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1.60%CN¥0.10
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A
0.47%CN¥0.01
Chongqing Gas Group Corporation Ltd Class A
Chongqing Gas Group Corporation Ltd Class A
1.71%CN¥0.09
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.57%CN¥0.03
CONEXIO Corp
CONEXIO Corp
0.00%JP¥35
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.76%JP¥23
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3.11%JP¥5
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
2.06%CN¥0.13
Digital Garage Inc
Digital Garage Inc
2.12%JP¥32
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2.91%R$0.53
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.46%R$1.50
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.01
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.84%R$0.45
ETFMG Treatments, Testing and Advancements ETF
ETFMG Treatments, Testing and Advancements ETF
0.00%$0.06
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.10
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.28
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.27
Forvia SE ADR
Forvia SE ADR
0.00%$0.30
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A
0.13%CN¥0.01
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1.21%CN¥0.10
Fujian Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
0.25%CN¥0.08
Fulongma Group Co Ltd Class A
Fulongma Group Co Ltd Class A
0.87%CN¥0.38
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0.61%CN¥0.12
Greenville Federal Financial Corp
Greenville Federal Financial Corp
0.00%$0.07
Grinm Advanced Materials Co Ltd Class A
Grinm Advanced Materials Co Ltd Class A
0.09%CN¥0.12
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.37%CN¥0.12
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0.00%₪0.35
H-ONE Co Ltd
H-ONE Co Ltd
4.70%JP¥14
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.29%CN¥0.10
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0.11%CN¥0.03
Hubei Dinglong Co Ltd Class A
Hubei Dinglong Co Ltd Class A
0.15%CN¥0.03
Hunan Aihua Group Co Ltd Class A
Hunan Aihua Group Co Ltd Class A
0.61%CN¥0.32
Hunan Chendian International Development Co Ltd Class A
Hunan Chendian International Development Co Ltd Class A
1.24%CN¥0.03
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.70%JP¥50
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.91%JP¥1
Jiangsu Aidea Pharmaceutical Group Co Ltd Class A
Jiangsu Aidea Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.05
Jiangsu Safety Group Co Ltd A
Jiangsu Safety Group Co Ltd A
0.00%CN¥0.06
Jiangsu Skyray Instrument Co Ltd
Jiangsu Skyray Instrument Co Ltd
0.00%CN¥0.01
Jianzhong Construction Development Ltd
Jianzhong Construction Development Ltd
0.00%HK$0.02
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2.12%NT$0.87
Jouder Precision Industry (Kunshan) Co Ltd Class A
Jouder Precision Industry (Kunshan) Co Ltd Class A
0.35%CN¥0.10
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.99%JP¥1
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5.50%MYR 0.03
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.30%JP¥30
LOBTEX Co Ltd
LOBTEX Co Ltd
2.55%JP¥25
Lumbee Guaranty Bank
Lumbee Guaranty Bank
3.41%$0.12
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
0.91%CN¥0.20
M3 Inc ADR
M3 Inc ADR
1.26%$0.05
Media Lab SpA
Media Lab SpA
9.48%€0.04
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0.00%€5.61
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.72%JP¥3
Molitec Steel Co Ltd
Molitec Steel Co Ltd
4.65%JP¥3
Mos Food Services Inc
Mos Food Services Inc
0.87%JP¥11
Multifield International Holdings Ltd
Multifield International Holdings Ltd
6.49%HK$0.03
Netyear Group Corp
Netyear Group Corp
1.42%JP¥3
Nichidai Corp
Nichidai Corp
1.18%JP¥4
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.20%CN¥0.10
Ningbo Heli Technology Co Ltd Class A
Ningbo Heli Technology Co Ltd Class A
1.13%CN¥0.20
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥2
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
0.00%$0.34
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
0.98%$0.18
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0.00%$0.42
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
1.96%$0.33
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.00%$0.72
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
0.00%$0.35
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0.00%$0.46
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0.00%$0.27
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0.00%$0.27
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0.00%$0.39
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
0.00%$0.68
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0.00%$0.32
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0.00%$0.13
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
0.00%$0.14
Novoray Corp Class A
Novoray Corp Class A
0.28%CN¥0.18
NSW Inc
NSW Inc
5.51%JP¥20
O-Well Corp
O-Well Corp
4.12%JP¥12
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥4
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
4.05%HK$0.02
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.47%MYR 0.14
Phu Tai JSC
Phu Tai JSC
5.00%₫997
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2.33%€0.09
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5.79%IDR 9
Punch Industry Co Ltd
Punch Industry Co Ltd
4.03%JP¥2
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0.00%CN¥0.01
R&Q Insurance Holdings Ltd
R&Q Insurance Holdings Ltd
0.00%€0.00
Rastar Group Class A
Rastar Group Class A
1.13%CN¥0.01
Raysum Co Ltd
Raysum Co Ltd
0.00%JP¥4
Red River Bancshares Inc
Red River Bancshares Inc
1.08%$0.07
Rompetrol Well Services SA
Rompetrol Well Services SA
8.84%RON 0.30
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.50%R$0.43
Sangfor Technologies Inc Class A
Sangfor Technologies Inc Class A
0.09%CN¥0.20
Sealed Air Corp BRDR
Sealed Air Corp BRDR
0.00%R$1.01
Shaanxi Kanghui Pharmaceutical Co Ltd A
Shaanxi Kanghui Pharmaceutical Co Ltd A
0.00%CN¥0.07
Shanghai CDXJ Digital Technology Co Ltd Class A
Shanghai CDXJ Digital Technology Co Ltd Class A
0.00%CN¥0.08
Shanxi Blue Flame Holding Co Ltd Class A
Shanxi Blue Flame Holding Co Ltd Class A
0.69%CN¥0.05
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
0.95%CN¥0.06
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.74%CN¥0.02
Shenzhen Friendcom Technology Co Ltd Class A
Shenzhen Friendcom Technology Co Ltd Class A
1.00%CN¥0.05
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2.48%CN¥0.21
Shenzhen Megmeet Electrical Co Ltd Class A
Shenzhen Megmeet Electrical Co Ltd Class A
0.02%CN¥0.17
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0.00%CN¥0.04
SMK Corp
SMK Corp
3.13%JP¥50
Sotoh Co Ltd
Sotoh Co Ltd
5.86%JP¥13
Spancrete Corp
Spancrete Corp
0.00%JP¥8,769,045
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.27
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.29%$0.35
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.10
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.39%$0.49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.24%$0.16
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.83%$0.37
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.19%$0.27
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.79%$0.54
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.57%$0.63
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.60%$0.11
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.70%$0.31
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.69%$0.13
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.57%$0.21
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.57%$0.21
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.80%$0.14
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.07%$0.07
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.50%$0.08
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.72%$0.05
Suncall Corp
Suncall Corp
1.89%JP¥11
Sunresin New Materials Co Ltd Xi'an Class A
Sunresin New Materials Co Ltd Xi'an Class A
0.53%CN¥0.09
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
2.21%CN¥0.33
Tein Inc
Tein Inc
3.58%JP¥15
The Active Dividend Stock ETF (USD)
The Active Dividend Stock ETF (USD)
0.00%$0.05
Tian Zheng Intl Precision Machinery
Tian Zheng Intl Precision Machinery
0.00%NT$1.50
Toho System Science Co Ltd
Toho System Science Co Ltd
4.43%JP¥7
Transgenic Group Inc
Transgenic Group Inc
0.00%JP¥3
Uni-President China Holdings Ltd ADR
Uni-President China Holdings Ltd ADR
7.42%$5.85
United Bank Ltd DR
United Bank Ltd DR
6.77%$0.05
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.06%$0.82
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.23
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.27
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.77%$1.03
Viet Nam Tanker JSC
Viet Nam Tanker JSC
10.68%₫800
Viglacera Corp
Viglacera Corp
5.37%₫1,100
Waste Management Inc BRDR
Waste Management Inc BRDR
1.30%R$0.18
Wealth Management Inc
Wealth Management Inc
1.83%JP¥10
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.23
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.16%HK$0.21
Xinjiang East Universe (Group) Gas Co Ltd Class A
Xinjiang East Universe (Group) Gas Co Ltd Class A
5.21%CN¥0.60
Yunnan Botanee Bio-Technology Group Co Ltd Class A
Yunnan Botanee Bio-Technology Group Co Ltd Class A
2.42%CN¥0.45
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
0.20%CN¥0.15
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
3.64%CN¥0.36

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

Sign Up
More Information