Dividend Calendar 02 June 2023

« Back to the dividend calendar for June 2023

On 02 June 2023 268 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 268 dividends with pay date on 02 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Honeywell International Inc	11/05/2023	02/06/2023	1.17%	$1.03
Parker Hannifin Corp	11/05/2023	02/06/2023	0.76%	$1.48
Sherwin-Williams Co	18/05/2023	02/06/2023	0.90%	$0.61
Wheaton Precious Metals Corp	18/05/2023	02/06/2023	0.64%	$0.15
Admiral Group PLC	04/05/2023	02/06/2023	5.24%	£0.52
Hengan International Group Co Ltd	24/05/2023	02/06/2023	6.65%	HK$0.80
Panasonic Holdings Corp	30/03/2023	02/06/2023	1.09%	JP¥15
Hitachi Ltd	30/03/2023	02/06/2023	1.08%	JP¥15
Magna International Inc	18/05/2023	02/06/2023	2.95%	$0.46
Ageas SA/ NV	31/05/2023	02/06/2023	5.39%	€1.50
Lamb Weston Holdings Inc	04/05/2023	02/06/2023	2.95%	$0.28
Global Ship Lease Inc Class A	23/05/2023	02/06/2023	6.67%	$0.38
Bunge Global SA	18/05/2023	02/06/2023	2.65%	$0.63
Invesco Ltd	08/05/2023	02/06/2023	2.73%	$0.20
Greencoat Renewables PLC	11/05/2023	02/06/2023	8.67%	€0.02
Jabil Inc	12/05/2023	02/06/2023	0.09%	$0.08
Leroy Seafood Group ASA	24/05/2023	02/06/2023	6.09%	NOK 2.50
Lancashire Holdings Ltd	04/05/2023	02/06/2023	18.33%	$0.10
Macerich Co	18/05/2023	02/06/2023	2.88%	$0.17
Alcoa Corp	15/05/2023	02/06/2023	0.84%	$0.10
TwentyFour Select Monthly Income Ord	18/05/2023	02/06/2023	7.92%	£0.01
Telefonica Brasil SA ADR	01/06/2023	02/06/2023	5.85%	$0.03
Clinica Baviera SA	31/05/2023	02/06/2023	2.58%	€0.80
Ayvens SA	31/05/2023	02/06/2023	10.19%	€1.06
DNO ASA	24/05/2023	02/06/2023	10.43%	NOK 0.25
Healthcare Realty Trust Inc	15/05/2023	02/06/2023	4.75%	$0.31
Cogent Communications Holdings Inc	17/05/2023	02/06/2023	9.96%	$0.94
Cognex Corp	18/05/2023	02/06/2023	0.53%	$0.07
Mitsubishi Electric Corp	30/03/2023	02/06/2023	1.05%	JP¥26
Fevertree Drinks PLC	20/04/2023	02/06/2023	2.01%	£0.11
Octopus Renewables Infrastructure Trust PLC	18/05/2023	02/06/2023	10.23%	£0.01
Teekay Tankers Ltd Class A	19/05/2023	02/06/2023	0.97%	$1.25
SEB SA	31/05/2023	02/06/2023	4.68%	€2.45
Evolution Mining Ltd	28/02/2023	02/06/2023	2.50%	A$0.02
Reach PLC	11/05/2023	02/06/2023	13.94%	£0.04
TE Connectivity PLC Registered Shares	18/05/2023	02/06/2023	1.47%	$0.59
Derwent London PLC	27/04/2023	02/06/2023	4.00%	£0.55
Partners Group Private Equity Limited	27/04/2023	02/06/2023	9.07%	€0.37
Cosmo NV	31/05/2023	02/06/2023	3.17%	CHF 1.02
CVC Income & Growth Limited	11/05/2023	02/06/2023	7.81%	£0.02
Care Property Invest NV/SA	11/01/2023	02/06/2023	0.61%	€0.92
TransUnion	18/05/2023	02/06/2023	0.66%	$0.11
Lloyds Banking Group PLC ADR	13/04/2023	02/06/2023	3.89%	$0.08
CVC Income & Growth Limited	11/05/2023	02/06/2023	6.68%	€0.02
SCSK Corp	30/03/2023	02/06/2023	0.00%	JP¥26
Advanced Energy Industries Inc	19/05/2023	02/06/2023	0.12%	$0.10
Axia Energia ADR	05/05/2023	02/06/2023	9.56%	$0.04
Cohen & Co Inc	17/05/2023	02/06/2023	8.88%	$0.25
MGP Ingredients Inc	18/05/2023	02/06/2023	2.77%	$0.12
Tosoh Corp	30/03/2023	02/06/2023	3.67%	JP¥40
TMX Group Ltd	18/05/2023	02/06/2023	1.94%	CA$0.17
Tessenderlo Group NV	31/05/2023	02/06/2023	3.44%	€0.75
Federal Signal Corp	18/05/2023	02/06/2023	0.48%	$0.10
Sega Sammy Holdings Inc	30/03/2023	02/06/2023	2.06%	JP¥39
Boiron SA	31/05/2023	02/06/2023	4.97%	€1.10
Idemitsu Kosan Co Ltd	30/03/2023	02/06/2023	2.74%	JP¥12
Walker & Dunlop Inc	17/05/2023	02/06/2023	6.49%	$0.63
DallasNews Corp Registered Shs Series -A-	11/05/2023	02/06/2023	0.00%	$0.16
First Hawaiian Inc	19/05/2023	02/06/2023	3.78%	$0.26
Axia Energia ADR - Pref. Shares - Class B1	05/05/2023	02/06/2023	9.92%	$0.30
Josef Manner & Comp AG	30/05/2023	02/06/2023	1.96%	€1.20
Yakult Honsha Co Ltd	30/03/2023	02/06/2023	2.49%	JP¥23
Aegon Global Diversified Income Fund EUR A Inc	01/06/2023	02/06/2023	4.54%	€0.09
First Eagle Amundi International Fund Class AE-QD Shares	31/05/2023	02/06/2023	0.00%	€1.32
Bodycote PLC	20/04/2023	02/06/2023	2.49%	£0.15
Dana Inc	11/05/2023	02/06/2023	1.76%	$0.10
Nrj Group	31/05/2023	02/06/2023	6.09%	€0.26
Aegon Global Diversified Income Fund EUR B Inc	01/06/2023	02/06/2023	4.53%	€0.09
Brother Industries Ltd	30/03/2023	02/06/2023	2.17%	JP¥34
Nomura Research Institute Ltd	30/03/2023	02/06/2023	1.85%	JP¥23
Atlantic Union Bankshares Corp	18/05/2023	02/06/2023	3.63%	$0.30
Capital & Regional PLC	13/04/2023	02/06/2023	0.00%	£0.03
Hensoldt AG ADR	16/05/2023	02/06/2023	0.62%	$0.11
LY Corp	30/03/2023	02/06/2023	1.51%	JP¥6
Zotefoams PLC	04/05/2023	02/06/2023	1.92%	£0.05
ONE Gas Inc	16/05/2023	02/06/2023	3.43%	$0.65
Invesco Global Income Fund A MD1 USD Hedged	01/06/2023	02/06/2023	7.59%	$0.04
Reka Industrial PLC Class B	25/05/2023	02/06/2023	2.19%	€0.20
Yamato Holdings Co Ltd	30/03/2023	02/06/2023	2.37%	JP¥23
Barrett Business Services Inc	18/05/2023	02/06/2023	0.97%	$0.30
Hamamatsu Photonics KK	30/03/2023	02/06/2023	1.64%	JP¥19
Superior Group Of Companies Inc	18/05/2023	02/06/2023	3.89%	$0.14
Turkiye Sise ve Cam Fabrikalari AS	31/05/2023	02/06/2023	1.40%	TRY 0.69
37 Interactive Entertainment Network Technology Group Co Ltd Class A	02/06/2023	02/06/2023	5.21%	CN¥0.45
Burelle SA	31/05/2023	02/06/2023	4.52%	€16.00
First Eagle Amundi International Fund Class AHE-QD Shares	31/05/2023	02/06/2023	4.22%	€0.82
NH Foods Ltd	30/03/2023	02/06/2023	2.62%	JP¥110
Aichi Steel Corp	30/03/2023	02/06/2023	4.98%	JP¥5
Alarko Holding AS	31/05/2023	02/06/2023	3.17%	TRY 0.33
Aquila SA	31/05/2023	02/06/2023	6.65%	€0.25
Arbuthnot Banking Group PLC	20/04/2023	02/06/2023	6.33%	£0.25
Blackstone Loan Financing Limited	04/05/2023	02/06/2023	0.00%	€0.02
Headlam Group PLC	11/05/2023	02/06/2023	0.00%	£0.11
MegaChips Corp	30/03/2023	02/06/2023	2.24%	JP¥90
Noritake Co Ltd	30/03/2023	02/06/2023	3.03%	JP¥29
Seven Bank Ltd	30/03/2023	02/06/2023	3.40%	JP¥6
SoFi Weekly Income ETF	31/05/2023	02/06/2023	0.00%	$0.07
Capital Group U.S. Multi-Sector Income ETF	31/05/2023	02/06/2023	6.19%	$0.15
EIZO Corp	30/03/2023	02/06/2023	3.87%	JP¥33
Evertec Inc	28/04/2023	02/06/2023	0.63%	$0.05
Japan Aviation Electronics Industry Ltd	30/03/2023	02/06/2023	2.54%	JP¥25
Ju Teng International Holdings Ltd	22/05/2023	02/06/2023	0.00%	HK$0.05
Koninklijke Philips NV BRDR	12/05/2023	02/06/2023	3.95%	R$4.42
Kureha Corp	30/03/2023	02/06/2023	4.89%	JP¥48
Majedie Investments PLC	18/05/2023	02/06/2023	2.99%	£0.02
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/06/2023	02/06/2023	3.70%	€1.18
Pebble Group PLC	27/04/2023	02/06/2023	3.57%	£0.01
Sampo Oyj ADR	19/05/2023	02/06/2023	0.34%	SEK 1.21
Stella Chemifa Corp	30/03/2023	02/06/2023	3.86%	JP¥30
WaFd Inc	18/05/2023	02/06/2023	2.87%	$0.25
Aegon Global Diversified Income Fund USD A Inc H	01/06/2023	02/06/2023	4.52%	$0.09
Alpha Trust Holdings SA	29/05/2023	02/06/2023	2.90%	€0.23
Amundi Money Market Fund - Short Term (USD) IC-D	31/05/2023	02/06/2023	0.00%	$0.00
Arbuthnot Banking Group PLC Non Voting Share	20/04/2023	02/06/2023	7.12%	£0.25
CT Monthly Extra Income Fund Retail Income	09/05/2023	02/06/2023	3.10%	£0.00
Eagle Bancorp Montana Inc	11/05/2023	02/06/2023	2.46%	$0.14
Eleco PLC	18/05/2023	02/06/2023	1.14%	£0.01
Evolis SA	31/05/2023	02/06/2023	0.00%	€2.24
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	31/05/2023	02/06/2023	0.00%	€0.64
Globe Telecom Inc	15/05/2023	02/06/2023	354.55%	$25.00
Haoxiangni Health Food Co Ltd Class A	02/06/2023	02/06/2023	6.01%	CN¥0.10
Kato Sangyo Co Ltd	30/03/2023	02/06/2023	2.62%	JP¥47
LSL Property Services PLC	27/04/2023	02/06/2023	4.47%	£0.07
Public Policy Holding Co Inc	04/05/2023	02/06/2023	3.14%	$0.48
Sanhe Tongfei Refrigeration Co Ltd Class A	02/06/2023	02/06/2023	0.69%	CN¥0.80
Software AG ADR	19/05/2023	02/06/2023	0.00%	$0.01
Spadel SA	31/05/2023	02/06/2023	1.07%	€1.50
Star Invest Imobiliare SA	18/05/2023	02/06/2023	14.37%	RON 0.01
Yealink Network Technology Corp Ltd Class A	02/06/2023	02/06/2023	4.61%	CN¥1.30
Yixin Group Ltd	15/05/2023	02/06/2023	10.98%	HK$0.03
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/06/2023	02/06/2023	4.51%	$0.10
AGS Corp	30/03/2023	02/06/2023	3.77%	JP¥6
Aizawa Securities Group Co Ltd	30/03/2023	02/06/2023	8.70%	JP¥13
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	31/05/2023	02/06/2023	0.00%	€0.00
Bestlink Technologies Co Ltd Class A	02/06/2023	02/06/2023	0.41%	CN¥0.22
Bunge Global SA Cedear	18/05/2023	02/06/2023	0.00%	ARS 0.13
Camelot Electronics Technology Co Ltd Class A	02/06/2023	02/06/2023	1.73%	CN¥0.36
Capital Group Core Plus Income ETF	31/05/2023	02/06/2023	4.58%	$0.10
Capital Group Municipal Income ETF	31/05/2023	02/06/2023	3.29%	$0.07
Capital Group Short Duration Income ETF	31/05/2023	02/06/2023	4.38%	$0.10
Chemclin Diagnostics Co Ltd Class A	02/06/2023	02/06/2023	2.03%	CN¥0.35
Chengdu TangYuan Electric Co Ltd Class A	02/06/2023	02/06/2023	0.70%	CN¥0.25
China Micro Semicon (Shenzhen) Ltd Class A	02/06/2023	02/06/2023	0.76%	CN¥0.45
China National Gold Group Gold Jewellery Co Ltd Class A	02/06/2023	02/06/2023	1.92%	CN¥0.30
China National Software & Service Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.02
City Developments Ltd ADR	02/05/2023	02/06/2023	4.21%	$0.12
Commercial National Financial Corp (PA)	25/05/2023	02/06/2023	5.91%	$0.26
Core Corp	30/03/2023	02/06/2023	2.90%	JP¥40
Crcam Loire Haute Loire	31/05/2023	02/06/2023	2.98%	€3.00
CSE Global Ltd ADR	03/05/2023	02/06/2023	2.03%	$0.11
Cyfrowe Centrum Serwisowe SA	25/05/2023	02/06/2023	0.00%	PLN 0.10
Doctorglasses Chain Co Ltd Class A	02/06/2023	02/06/2023	1.72%	CN¥0.16
Dook Media Group Ltd Class A	02/06/2023	02/06/2023	0.17%	CN¥0.11
E-Life Corp	30/03/2023	02/06/2023	6.43%	NT$5.00
Ecomate Holdings Bhd	19/05/2023	02/06/2023	0.00%	MYR 0.00
Enplas Corp	30/03/2023	02/06/2023	0.97%	JP¥30
FIDEA Holdings Co Ltd	30/03/2023	02/06/2023	3.20%	JP¥38
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	31/05/2023	02/06/2023	0.00%	€1.07
First Eagle Amundi Income Builder Fund Class AU-QD Shares	31/05/2023	02/06/2023	0.00%	$1.01
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	31/05/2023	02/06/2023	0.00%	€9.20
First Eagle Amundi Income Builder Fund Class IU-QD Shares	31/05/2023	02/06/2023	0.00%	$10.86
First Eagle Amundi International Fund Class RE-QD Shares	31/05/2023	02/06/2023	0.00%	€1.08
First Eagle Amundi International Fund Class RHE-QD Shares	31/05/2023	02/06/2023	0.00%	€0.90
First Eagle Amundi International Fund Class RU-QD Shares	31/05/2023	02/06/2023	0.00%	$0.99
First National of Nebraska Inc	15/05/2023	02/06/2023	0.84%	$30.00
Fukui Bank Ltd	30/03/2023	02/06/2023	1.79%	JP¥25
Fukuyama Transporting Co Ltd	30/03/2023	02/06/2023	1.32%	JP¥35
Gedik Yatirim Menkul Degerler AS	31/05/2023	02/06/2023	5.98%	TRY 0.05
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS	31/05/2023	02/06/2023	4.14%	TRY 0.04
Getein Biotech Inc Class A	02/06/2023	02/06/2023	2.61%	CN¥0.30
Guizhou Zhenhua E-chem Inc Class A	02/06/2023	02/06/2023	0.00%	CN¥0.70
Hangzhou Guotai Environmental Protection Technology Co Ltd Class A	02/06/2023	02/06/2023	4.93%	CN¥1.50
Hangzhou Honghua Digital Technology Stock Co Ltd Class A	02/06/2023	02/06/2023	2.00%	CN¥0.60
Henry Boot PLC	04/05/2023	02/06/2023	5.39%	£0.04
Highcroft Investments PLC	20/04/2023	02/06/2023	0.00%	£0.33
Hiroshima Gas Co Ltd	30/03/2023	02/06/2023	2.91%	JP¥7
HMT (Xiamen) New Technical Materials Co Ltd Class A	02/06/2023	02/06/2023	0.12%	CN¥0.19
Honeywell International Inc Cedear	11/05/2023	02/06/2023	0.00%	ARS 0.13
Hongta Securities Co Ltd Class A	02/06/2023	02/06/2023	3.02%	CN¥0.05
Hubei DP Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.25
Hunan Resun Co Ltd Class A	02/06/2023	02/06/2023	2.30%	CN¥0.60
Hydsoft Technology Co Ltd Class A	02/06/2023	02/06/2023	0.25%	CN¥0.08
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A	02/06/2023	02/06/2023	8.28%	CN¥0.18
Japan Pure Chemical Co Ltd	30/03/2023	02/06/2023	9.49%	JP¥40
Jiang Su Suyan Jingshen Co Ltd Class A	02/06/2023	02/06/2023	4.88%	CN¥0.36
Jiangsu Seagull Cooling Tower Co Ltd Class A	02/06/2023	02/06/2023	1.30%	CN¥0.09
Jiangsu Sidike New Materials Science and Technology Co LT Class A	02/06/2023	02/06/2023	0.03%	CN¥0.04
Jiangsu United Water Technology Co Ltd - Class A	02/06/2023	02/06/2023	2.17%	CN¥0.07
Jiangxi Chenguang New Materials Co Ltd	02/06/2023	02/06/2023	0.93%	CN¥0.40
Jiayuan Science and Technology Co Ltd Class A	02/06/2023	02/06/2023	0.55%	CN¥0.08
Joeone Co Ltd Class A	02/06/2023	02/06/2023	5.95%	CN¥0.10
Jouder Precision Industry (Kunshan) Co Ltd Class A	02/06/2023	02/06/2023	0.36%	CN¥0.12
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/06/2023	02/06/2023	2.01%	€0.04
Jushri Technologies Inc Class A	02/06/2023	02/06/2023	0.00%	CN¥0.01
LD Intelligent Technology Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.01
Ligao Foods Co Ltd Class A	02/06/2023	02/06/2023	2.82%	CN¥0.50
Lloyds Banking Group PLC Cedear	13/04/2023	02/06/2023	0.00%	ARS 0.04
Main BuyWrite ETF	25/05/2023	02/06/2023	5.99%	$0.07
Matrix Design Co Ltd Class A	02/06/2023	02/06/2023	1.74%	CN¥0.67
Mebuki Financial Group Inc	30/03/2023	02/06/2023	2.36%	JP¥6
Medipal Holdings Corp	30/03/2023	02/06/2023	2.45%	JP¥23
MeiG Smart Technology Co Ltd class A	02/06/2023	02/06/2023	0.27%	CN¥0.10
Metawater Co Ltd	30/03/2023	02/06/2023	2.33%	JP¥22
Minor International PCL ADR	26/04/2023	02/06/2023	3.55%	$0.18
Miracll Chemicals Co Ltd Class A	02/06/2023	02/06/2023	0.38%	CN¥0.05
Morita Holdings Corp	30/03/2023	02/06/2023	3.05%	JP¥23
Nanjing COSMOS Chemical Co Ltd Class A	02/06/2023	02/06/2023	0.65%	CN¥0.36
NEC Networks & System Integration Corp	30/03/2023	02/06/2023	0.00%	JP¥23
Nihon Kogyo Co Ltd	30/03/2023	02/06/2023	4.64%	JP¥25
Ningbo Boway Alloy Material Co Ltd Class A	02/06/2023	02/06/2023	0.23%	CN¥0.21
Ningbo Ocean Shipping Co Ltd Class A	02/06/2023	02/06/2023	0.78%	CN¥0.15
Ningbo Shanshan Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.30
Nippon Road Co Ltd	30/03/2023	02/06/2023	2.32%	JP¥56
Nippon Signal Co Ltd	30/03/2023	02/06/2023	3.00%	JP¥20
Nojima Co Ltd	30/03/2023	02/06/2023	1.59%	JP¥5
O-Ta Precision Industry Co Ltd	24/05/2023	02/06/2023	8.37%	NT$12.85
Olympic Circuit Technology Co Ltd Class A	02/06/2023	02/06/2023	1.64%	CN¥0.60
Oyak Yatirim Ortakligi AS	31/05/2023	02/06/2023	0.00%	TRY 0.26
Paltac Corp	30/03/2023	02/06/2023	2.05%	JP¥41
PC Connection Inc	15/05/2023	02/06/2023	1.04%	$0.08
PhiChem Corp Class A	02/06/2023	02/06/2023	0.32%	CN¥0.08
Pinnacle Bankshares Corp	18/05/2023	02/06/2023	1.97%	$0.20
Pressance Corp	30/03/2023	02/06/2023	0.00%	JP¥19
Qingdao Greensum Ecology Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.05
Qingdao Richen Food Co Ltd Class A	02/06/2023	02/06/2023	2.87%	CN¥0.20
QV Equities Limited	16/05/2023	02/06/2023	0.00%	A$0.01
Raisecom Technology Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.06
Risuntek Inc Class A	02/06/2023	02/06/2023	0.72%	CN¥0.11
Ryoden Corp	30/03/2023	02/06/2023	4.25%	JP¥41
S Prime Growth Leasehold REIT	19/05/2023	02/06/2023	9.22%	THB 0.14
Sandon Capital Investments Limited	16/05/2023	02/06/2023	7.89%	A$0.03
Sanso Electric Co Ltd	30/03/2023	02/06/2023	1.21%	JP¥27
Sanyo Homes Corp	30/03/2023	02/06/2023	3.92%	JP¥25
Shahe Industrial Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.12
Shandong Hiking International Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.04
Shanghai Daimay Automotive Interior Co Ltd Class A	02/06/2023	02/06/2023	2.37%	CN¥0.22
Shanghai Fullhan Microelectronics Co Ltd Class A	02/06/2023	02/06/2023	0.11%	CN¥0.18
Shanghai Medicilon Inc Class A	02/06/2023	02/06/2023	0.00%	CN¥0.39
Shobido Corp	30/03/2023	02/06/2023	3.32%	JP¥5
Sichuan Anning Iron and Titanium Co Ltd Class A	02/06/2023	02/06/2023	1.12%	CN¥0.50
Siglent Technologies Co Ltd Class A	02/06/2023	02/06/2023	1.26%	CN¥0.85
Siljansvik AB	29/05/2023	02/06/2023	2.10%	SEK 1.00
Simplex Holdings Inc	30/03/2023	02/06/2023	1.63%	JP¥6
Softcreate Holdings Corp	30/03/2023	02/06/2023	3.63%	JP¥13
Suzhou Veichi Electric Co Ltd Class A	02/06/2023	02/06/2023	1.01%	CN¥0.25
Suzhou Weizhixiang Food Co Ltd Class A	02/06/2023	02/06/2023	1.78%	CN¥0.80
Taoka Chemical Co Ltd	30/03/2023	02/06/2023	5.00%	JP¥9
Tasuki Corp	30/03/2023	02/06/2023	0.00%	JP¥21
TClarke PLC	04/05/2023	02/06/2023	0.00%	£0.04
Tianshan Material Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.27
Tongling Nonferrous Metals Group Co Ltd Class A	02/06/2023	02/06/2023	1.46%	CN¥0.05
Tsukuba Bank Ltd	30/03/2023	02/06/2023	0.76%	JP¥5
TVZone Media Co Ltd Class A	02/06/2023	02/06/2023	0.45%	CN¥0.15
VT Industrial Technology Co Ltd Class A	02/06/2023	02/06/2023	0.75%	CN¥0.06
Winner Medical Co Ltd Class A	02/06/2023	02/06/2023	2.55%	CN¥1.90
Wuhu Token Science Co Ltd Class A	02/06/2023	02/06/2023	0.63%	CN¥0.10
XGD Inc Class A	02/06/2023	02/06/2023	3.03%	CN¥0.23
Xizang Weixinkang Pharmaceutical Co Ltd Class A	02/06/2023	02/06/2023	3.66%	CN¥0.24
Yamaya Corp	30/03/2023	02/06/2023	3.68%	JP¥26
Yanpai Filtration Technology Co Ltd Class A	02/06/2023	02/06/2023	0.41%	CN¥0.30
Yingkou Jinchen Machinery Co Ltd Class A	02/06/2023	02/06/2023	0.61%	CN¥0.17
Yusys Technologies Co Ltd Class A	02/06/2023	02/06/2023	1.84%	CN¥0.14
YX Precious Metals Bhd	17/05/2023	02/06/2023	2.87%	MYR 0.01
Zhejiang Gongdong Medical Technology Co Ltd Class A	02/06/2023	02/06/2023	0.88%	CN¥0.15
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	02/06/2023	02/06/2023	1.14%	CN¥0.08
Zhejiang Mustang Battery Co Ltd Class A	02/06/2023	02/06/2023	1.07%	CN¥0.26
Zhejiang Southeast Space Frame Co Ltd Class A	02/06/2023	02/06/2023	0.16%	CN¥0.10
Zhejiang Xianju Pharmaceutical Co Ltd Class A	02/06/2023	02/06/2023	2.36%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Honeywell International Inc

11/05/2023

02/06/2023

1.17%

$1.03

Parker Hannifin Corp

11/05/2023

02/06/2023

0.76%

$1.48

Sherwin-Williams Co

18/05/2023

02/06/2023

0.90%

$0.61

Wheaton Precious Metals Corp

18/05/2023

02/06/2023

0.64%

$0.15

Admiral Group PLC

04/05/2023

02/06/2023

5.24%

£0.52

Hengan International Group Co Ltd

24/05/2023

02/06/2023

6.65%

HK$0.80

Panasonic Holdings Corp

30/03/2023

02/06/2023

1.09%

JP¥15

Hitachi Ltd

30/03/2023

02/06/2023

1.08%

JP¥15

Magna International Inc

18/05/2023

02/06/2023

2.95%

$0.46

Ageas SA/ NV

31/05/2023

02/06/2023

5.39%

€1.50

Lamb Weston Holdings Inc

04/05/2023

02/06/2023

2.95%

$0.28

Global Ship Lease Inc Class A

23/05/2023

02/06/2023

6.67%

$0.38

Bunge Global SA

18/05/2023

02/06/2023

2.65%

$0.63

Invesco Ltd

08/05/2023

02/06/2023

2.73%

$0.20

Greencoat Renewables PLC

11/05/2023

02/06/2023

8.67%

€0.02

Jabil Inc

12/05/2023

02/06/2023

0.09%

$0.08

Leroy Seafood Group ASA

24/05/2023

02/06/2023

6.09%

NOK 2.50

Lancashire Holdings Ltd

04/05/2023

02/06/2023

18.33%

$0.10

Macerich Co

18/05/2023

02/06/2023

2.88%

$0.17

Alcoa Corp

15/05/2023

02/06/2023

0.84%

$0.10

TwentyFour Select Monthly Income Ord

18/05/2023

02/06/2023

7.92%

£0.01

Telefonica Brasil SA ADR

01/06/2023

02/06/2023

5.85%

$0.03

Clinica Baviera SA

31/05/2023

02/06/2023

2.58%

€0.80

Ayvens SA

31/05/2023

02/06/2023

10.19%

€1.06

DNO ASA

24/05/2023

02/06/2023

10.43%

NOK 0.25

Healthcare Realty Trust Inc

15/05/2023

02/06/2023

4.75%

$0.31

Cogent Communications Holdings Inc

17/05/2023

02/06/2023

9.96%

$0.94

Cognex Corp

18/05/2023

02/06/2023

0.53%

$0.07

Mitsubishi Electric Corp

30/03/2023

02/06/2023

1.05%

JP¥26

Fevertree Drinks PLC

20/04/2023

02/06/2023

2.01%

£0.11

Octopus Renewables Infrastructure Trust PLC

18/05/2023

02/06/2023

10.23%

£0.01

Teekay Tankers Ltd Class A

19/05/2023

02/06/2023

0.97%

$1.25

SEB SA

31/05/2023

02/06/2023

4.68%

€2.45

Evolution Mining Ltd

28/02/2023

02/06/2023

2.50%

A$0.02

Reach PLC

11/05/2023

02/06/2023

13.94%

£0.04

TE Connectivity PLC Registered Shares

18/05/2023

02/06/2023

1.47%

$0.59

Derwent London PLC

27/04/2023

02/06/2023

4.00%

£0.55

Partners Group Private Equity Limited

27/04/2023

02/06/2023

9.07%

€0.37

Cosmo NV

31/05/2023

02/06/2023

3.17%

CHF 1.02

CVC Income & Growth Limited

11/05/2023

02/06/2023

7.81%

£0.02

Care Property Invest NV/SA

11/01/2023

02/06/2023

0.61%

€0.92

TransUnion

18/05/2023

02/06/2023

0.66%

$0.11

Lloyds Banking Group PLC ADR

13/04/2023

02/06/2023

3.89%

$0.08

CVC Income & Growth Limited

11/05/2023

02/06/2023

6.68%

€0.02

SCSK Corp

30/03/2023

02/06/2023

0.00%

JP¥26

Advanced Energy Industries Inc

19/05/2023

02/06/2023

0.12%

$0.10

Axia Energia ADR

05/05/2023

02/06/2023

9.56%

$0.04

Cohen & Co Inc

17/05/2023

02/06/2023

8.88%

$0.25

MGP Ingredients Inc

18/05/2023

02/06/2023

2.77%

$0.12

Tosoh Corp

30/03/2023

02/06/2023

3.67%

JP¥40

TMX Group Ltd

18/05/2023

02/06/2023

1.94%

CA$0.17

Tessenderlo Group NV

31/05/2023

02/06/2023

3.44%

€0.75

Federal Signal Corp

18/05/2023

02/06/2023

0.48%

$0.10

Sega Sammy Holdings Inc

30/03/2023

02/06/2023

2.06%

JP¥39

Boiron SA

31/05/2023

02/06/2023

4.97%

€1.10

Idemitsu Kosan Co Ltd

30/03/2023

02/06/2023

2.74%

JP¥12

Walker & Dunlop Inc

17/05/2023

02/06/2023

6.49%

$0.63

DallasNews Corp Registered Shs Series -A-

11/05/2023

02/06/2023

0.00%

$0.16

First Hawaiian Inc

19/05/2023

02/06/2023

3.78%

$0.26

Axia Energia ADR - Pref. Shares - Class B1

05/05/2023

02/06/2023

9.92%

$0.30

Josef Manner & Comp AG

30/05/2023

02/06/2023

1.96%

€1.20

Yakult Honsha Co Ltd

30/03/2023

02/06/2023

2.49%

JP¥23

Aegon Global Diversified Income Fund EUR A Inc

01/06/2023

02/06/2023

4.54%

€0.09

First Eagle Amundi International Fund Class AE-QD Shares

31/05/2023

02/06/2023

0.00%

€1.32

Bodycote PLC

20/04/2023

02/06/2023

2.49%

£0.15

Dana Inc

11/05/2023

02/06/2023

1.76%

$0.10

Nrj Group

31/05/2023

02/06/2023

6.09%

€0.26

Aegon Global Diversified Income Fund EUR B Inc

01/06/2023

02/06/2023

4.53%

€0.09

Brother Industries Ltd

30/03/2023

02/06/2023

2.17%

JP¥34

Nomura Research Institute Ltd

30/03/2023

02/06/2023

1.85%

JP¥23

Atlantic Union Bankshares Corp

18/05/2023

02/06/2023

3.63%

$0.30

Capital & Regional PLC

13/04/2023

02/06/2023

0.00%

£0.03

Hensoldt AG ADR

16/05/2023

02/06/2023

0.62%

$0.11

LY Corp

30/03/2023

02/06/2023

1.51%

JP¥6

Zotefoams PLC

04/05/2023

02/06/2023

1.92%

£0.05

ONE Gas Inc

16/05/2023

02/06/2023

3.43%

$0.65

Invesco Global Income Fund A MD1 USD Hedged

01/06/2023

02/06/2023

7.59%

$0.04

Reka Industrial PLC Class B

25/05/2023

02/06/2023

2.19%

€0.20

Yamato Holdings Co Ltd

30/03/2023

02/06/2023

2.37%

JP¥23

Barrett Business Services Inc

18/05/2023

02/06/2023

0.97%

$0.30

Hamamatsu Photonics KK

30/03/2023

02/06/2023

1.64%

JP¥19

Superior Group Of Companies Inc

18/05/2023

02/06/2023

3.89%

$0.14

Turkiye Sise ve Cam Fabrikalari AS

31/05/2023

02/06/2023

1.40%

TRY 0.69

37 Interactive Entertainment Network Technology Group Co Ltd Class A

02/06/2023

5.21%

CN¥0.45

Burelle SA

31/05/2023

02/06/2023

4.52%

€16.00

First Eagle Amundi International Fund Class AHE-QD Shares

31/05/2023

02/06/2023

4.22%

€0.82

NH Foods Ltd

30/03/2023

02/06/2023

2.62%

JP¥110

Aichi Steel Corp

30/03/2023

02/06/2023

4.98%

JP¥5

Alarko Holding AS

31/05/2023

02/06/2023

3.17%

TRY 0.33

Aquila SA

31/05/2023

02/06/2023

6.65%

€0.25

Arbuthnot Banking Group PLC

20/04/2023

02/06/2023

6.33%

£0.25

Blackstone Loan Financing Limited

04/05/2023

02/06/2023

0.00%

€0.02

Headlam Group PLC

11/05/2023

02/06/2023

0.00%

£0.11

MegaChips Corp

30/03/2023

02/06/2023

2.24%

JP¥90

Noritake Co Ltd

30/03/2023

02/06/2023

3.03%

JP¥29

Seven Bank Ltd

30/03/2023

02/06/2023

3.40%

JP¥6

SoFi Weekly Income ETF

31/05/2023

02/06/2023

0.00%

$0.07

Capital Group U.S. Multi-Sector Income ETF

31/05/2023

02/06/2023

6.19%

$0.15

EIZO Corp

30/03/2023

02/06/2023

3.87%

JP¥33

Evertec Inc

28/04/2023

02/06/2023

0.63%

$0.05

Japan Aviation Electronics Industry Ltd

30/03/2023

02/06/2023

2.54%

JP¥25

Ju Teng International Holdings Ltd

22/05/2023

02/06/2023

0.00%

HK$0.05

Koninklijke Philips NV BRDR

12/05/2023

02/06/2023

3.95%

R$4.42

Kureha Corp

30/03/2023

02/06/2023

4.89%

JP¥48

Majedie Investments PLC

18/05/2023

02/06/2023

2.99%

£0.02

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/06/2023

02/06/2023

3.70%

€1.18

Pebble Group PLC

27/04/2023

02/06/2023

3.57%

£0.01

Sampo Oyj ADR

19/05/2023

02/06/2023

0.34%

SEK 1.21

Stella Chemifa Corp

30/03/2023

02/06/2023

3.86%

JP¥30

WaFd Inc

18/05/2023

02/06/2023

2.87%

$0.25

Aegon Global Diversified Income Fund USD A Inc H

01/06/2023

02/06/2023

4.52%

$0.09

Alpha Trust Holdings SA

29/05/2023

02/06/2023

2.90%

€0.23

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

31/05/2023

02/06/2023

0.00%

$0.00

Arbuthnot Banking Group PLC Non Voting Share

20/04/2023

02/06/2023

7.12%

£0.25

CT Monthly Extra Income Fund Retail Income

09/05/2023

02/06/2023

3.10%

£0.00

Eagle Bancorp Montana Inc

11/05/2023

02/06/2023

2.46%

$0.14

Eleco PLC

18/05/2023

02/06/2023

1.14%

£0.01

Evolis SA

31/05/2023

02/06/2023

0.00%

€2.24

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

31/05/2023

02/06/2023

0.00%

€0.64

Globe Telecom Inc

15/05/2023

02/06/2023

354.55%

$25.00

Haoxiangni Health Food Co Ltd Class A

02/06/2023

6.01%

CN¥0.10

Kato Sangyo Co Ltd

30/03/2023

02/06/2023

2.62%

JP¥47

LSL Property Services PLC

27/04/2023

02/06/2023

4.47%

£0.07

Public Policy Holding Co Inc

04/05/2023

02/06/2023

3.14%

$0.48

Sanhe Tongfei Refrigeration Co Ltd Class A

02/06/2023

0.69%

CN¥0.80

Software AG ADR

19/05/2023

02/06/2023

0.00%

$0.01

Spadel SA

31/05/2023

02/06/2023

1.07%

€1.50

Star Invest Imobiliare SA

18/05/2023

02/06/2023

14.37%

RON 0.01

Yealink Network Technology Corp Ltd Class A

02/06/2023

4.61%

CN¥1.30

Yixin Group Ltd

15/05/2023

02/06/2023

10.98%

HK$0.03

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/06/2023

02/06/2023

4.51%

$0.10

AGS Corp

30/03/2023

02/06/2023

3.77%

JP¥6

Aizawa Securities Group Co Ltd

30/03/2023

02/06/2023

8.70%

JP¥13

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

31/05/2023

02/06/2023

0.00%

€0.00

Bestlink Technologies Co Ltd Class A

02/06/2023

0.41%

CN¥0.22

Bunge Global SA Cedear

18/05/2023

02/06/2023

0.00%

ARS 0.13

Camelot Electronics Technology Co Ltd Class A

02/06/2023

1.73%

CN¥0.36

Capital Group Core Plus Income ETF

31/05/2023

02/06/2023

4.58%

$0.10

Capital Group Municipal Income ETF

31/05/2023

02/06/2023

3.29%

$0.07

Capital Group Short Duration Income ETF

31/05/2023

02/06/2023

4.38%

$0.10

Chemclin Diagnostics Co Ltd Class A

02/06/2023

2.03%

CN¥0.35

Chengdu TangYuan Electric Co Ltd Class A

02/06/2023

0.70%

CN¥0.25

China Micro Semicon (Shenzhen) Ltd Class A

02/06/2023

0.76%

CN¥0.45

China National Gold Group Gold Jewellery Co Ltd Class A

02/06/2023

1.92%

CN¥0.30

China National Software & Service Co Ltd Class A

02/06/2023

0.00%

CN¥0.02

City Developments Ltd ADR

02/05/2023

02/06/2023

4.21%

$0.12

Commercial National Financial Corp (PA)

25/05/2023

02/06/2023

5.91%

$0.26

Core Corp

30/03/2023

02/06/2023

2.90%

JP¥40

Crcam Loire Haute Loire

31/05/2023

02/06/2023

2.98%

€3.00

CSE Global Ltd ADR

03/05/2023

02/06/2023

2.03%

$0.11

Cyfrowe Centrum Serwisowe SA

25/05/2023

02/06/2023

0.00%

PLN 0.10

Doctorglasses Chain Co Ltd Class A

02/06/2023

1.72%

CN¥0.16

Dook Media Group Ltd Class A

02/06/2023

0.17%

CN¥0.11

E-Life Corp

30/03/2023

02/06/2023

6.43%

NT$5.00

Ecomate Holdings Bhd

19/05/2023

02/06/2023

0.00%

MYR 0.00

Enplas Corp

30/03/2023

02/06/2023

0.97%

JP¥30

FIDEA Holdings Co Ltd

30/03/2023

02/06/2023

3.20%

JP¥38

First Eagle Amundi Income Builder Fund Class AHE-QD Shares

31/05/2023

02/06/2023

0.00%

€1.07

First Eagle Amundi Income Builder Fund Class AU-QD Shares

31/05/2023

02/06/2023

0.00%

$1.01

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

31/05/2023

02/06/2023

0.00%

€9.20

First Eagle Amundi Income Builder Fund Class IU-QD Shares

31/05/2023

02/06/2023

0.00%

$10.86

First Eagle Amundi International Fund Class RE-QD Shares

31/05/2023

02/06/2023

0.00%

€1.08

First Eagle Amundi International Fund Class RHE-QD Shares

31/05/2023

02/06/2023

0.00%

€0.90

First Eagle Amundi International Fund Class RU-QD Shares

31/05/2023

02/06/2023

0.00%

$0.99

First National of Nebraska Inc

15/05/2023

02/06/2023

0.84%

$30.00

Fukui Bank Ltd

30/03/2023

02/06/2023

1.79%

JP¥25

Fukuyama Transporting Co Ltd

30/03/2023

02/06/2023

1.32%

JP¥35

Gedik Yatirim Menkul Degerler AS

31/05/2023

02/06/2023

5.98%

TRY 0.05

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS

31/05/2023

02/06/2023

4.14%

TRY 0.04

Getein Biotech Inc Class A

02/06/2023

2.61%

CN¥0.30

Guizhou Zhenhua E-chem Inc Class A

02/06/2023

0.00%

CN¥0.70

Hangzhou Guotai Environmental Protection Technology Co Ltd Class A

02/06/2023

4.93%

CN¥1.50

Hangzhou Honghua Digital Technology Stock Co Ltd Class A

02/06/2023

2.00%

CN¥0.60

Henry Boot PLC

04/05/2023

02/06/2023

5.39%

£0.04

Highcroft Investments PLC

20/04/2023

02/06/2023

0.00%

£0.33

Hiroshima Gas Co Ltd

30/03/2023

02/06/2023

2.91%

JP¥7

HMT (Xiamen) New Technical Materials Co Ltd Class A

02/06/2023

0.12%

CN¥0.19

Honeywell International Inc Cedear

11/05/2023

02/06/2023

0.00%

ARS 0.13

Hongta Securities Co Ltd Class A

02/06/2023

3.02%

CN¥0.05

Hubei DP Co Ltd Class A

02/06/2023

0.00%

CN¥0.25

Hunan Resun Co Ltd Class A

02/06/2023

2.30%

CN¥0.60

Hydsoft Technology Co Ltd Class A

02/06/2023

0.25%

CN¥0.08

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A

02/06/2023

8.28%

CN¥0.18

Japan Pure Chemical Co Ltd

30/03/2023

02/06/2023

9.49%

JP¥40

Jiang Su Suyan Jingshen Co Ltd Class A

02/06/2023

4.88%

CN¥0.36

Jiangsu Seagull Cooling Tower Co Ltd Class A

02/06/2023

1.30%

CN¥0.09

Jiangsu Sidike New Materials Science and Technology Co LT Class A

02/06/2023

0.03%

CN¥0.04

Jiangsu United Water Technology Co Ltd - Class A

02/06/2023

2.17%

CN¥0.07

Jiangxi Chenguang New Materials Co Ltd

02/06/2023

0.93%

CN¥0.40

Jiayuan Science and Technology Co Ltd Class A

02/06/2023

0.55%

CN¥0.08

Joeone Co Ltd Class A

02/06/2023

5.95%

CN¥0.10

Jouder Precision Industry (Kunshan) Co Ltd Class A

02/06/2023

0.36%

CN¥0.12

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/06/2023

02/06/2023

2.01%

€0.04

Jushri Technologies Inc Class A

02/06/2023

0.00%

CN¥0.01

LD Intelligent Technology Co Ltd Class A

02/06/2023

0.00%

CN¥0.01

Ligao Foods Co Ltd Class A

02/06/2023

2.82%

CN¥0.50

Lloyds Banking Group PLC Cedear

13/04/2023

02/06/2023

0.00%

ARS 0.04

Main BuyWrite ETF

25/05/2023

02/06/2023

5.99%

$0.07

Matrix Design Co Ltd Class A

02/06/2023

1.74%

CN¥0.67

Mebuki Financial Group Inc

30/03/2023

02/06/2023

2.36%

JP¥6

Medipal Holdings Corp

30/03/2023

02/06/2023

2.45%

JP¥23

MeiG Smart Technology Co Ltd class A

02/06/2023

0.27%

CN¥0.10

Metawater Co Ltd

30/03/2023

02/06/2023

2.33%

JP¥22

Minor International PCL ADR

26/04/2023

02/06/2023

3.55%

$0.18

Miracll Chemicals Co Ltd Class A

02/06/2023

0.38%

CN¥0.05

Morita Holdings Corp

30/03/2023

02/06/2023

3.05%

JP¥23

Nanjing COSMOS Chemical Co Ltd Class A

02/06/2023

0.65%

CN¥0.36

NEC Networks & System Integration Corp

30/03/2023

02/06/2023

0.00%

JP¥23

Nihon Kogyo Co Ltd

30/03/2023

02/06/2023

4.64%

JP¥25

Ningbo Boway Alloy Material Co Ltd Class A

02/06/2023

0.23%

CN¥0.21

Ningbo Ocean Shipping Co Ltd Class A

02/06/2023

0.78%

CN¥0.15

Ningbo Shanshan Co Ltd Class A

02/06/2023

0.00%

CN¥0.30

Nippon Road Co Ltd

30/03/2023

02/06/2023

2.32%

JP¥56

Nippon Signal Co Ltd

30/03/2023

02/06/2023

3.00%

JP¥20

Nojima Co Ltd

30/03/2023

02/06/2023

1.59%

JP¥5

O-Ta Precision Industry Co Ltd

24/05/2023

02/06/2023

8.37%

NT$12.85

Olympic Circuit Technology Co Ltd Class A

02/06/2023

1.64%

CN¥0.60

Oyak Yatirim Ortakligi AS

31/05/2023

02/06/2023

0.00%

TRY 0.26

Paltac Corp

30/03/2023

02/06/2023

2.05%

JP¥41

PC Connection Inc

15/05/2023

02/06/2023

1.04%

$0.08

PhiChem Corp Class A

02/06/2023

0.32%

CN¥0.08

Pinnacle Bankshares Corp

18/05/2023

02/06/2023

1.97%

$0.20

Pressance Corp

30/03/2023

02/06/2023

0.00%

JP¥19

Qingdao Greensum Ecology Co Ltd Class A

02/06/2023

0.00%

CN¥0.05

Qingdao Richen Food Co Ltd Class A

02/06/2023

2.87%

CN¥0.20

QV Equities Limited

16/05/2023

02/06/2023

0.00%

A$0.01

Raisecom Technology Co Ltd Class A

02/06/2023

0.00%

CN¥0.06

Risuntek Inc Class A

02/06/2023

0.72%

CN¥0.11

Ryoden Corp

30/03/2023

02/06/2023

4.25%

JP¥41

S Prime Growth Leasehold REIT

19/05/2023

02/06/2023

9.22%

THB 0.14

Sandon Capital Investments Limited

16/05/2023

02/06/2023

7.89%

A$0.03

Sanso Electric Co Ltd

30/03/2023

02/06/2023

1.21%

JP¥27

Sanyo Homes Corp

30/03/2023

02/06/2023

3.92%

JP¥25

Shahe Industrial Co Ltd Class A

02/06/2023

0.00%

CN¥0.12

Shandong Hiking International Co Ltd Class A

02/06/2023

0.00%

CN¥0.04

Shanghai Daimay Automotive Interior Co Ltd Class A

02/06/2023

2.37%

CN¥0.22

Shanghai Fullhan Microelectronics Co Ltd Class A

02/06/2023

0.11%

CN¥0.18

Shanghai Medicilon Inc Class A

02/06/2023

0.00%

CN¥0.39

Shobido Corp

30/03/2023

02/06/2023

3.32%

JP¥5

Sichuan Anning Iron and Titanium Co Ltd Class A

02/06/2023

1.12%

CN¥0.50

Siglent Technologies Co Ltd Class A

02/06/2023

1.26%

CN¥0.85

Siljansvik AB

29/05/2023

02/06/2023

2.10%

SEK 1.00

Simplex Holdings Inc

30/03/2023

02/06/2023

1.63%

JP¥6

Softcreate Holdings Corp

30/03/2023

02/06/2023

3.63%

JP¥13

Suzhou Veichi Electric Co Ltd Class A

02/06/2023

1.01%

CN¥0.25

Suzhou Weizhixiang Food Co Ltd Class A

02/06/2023

1.78%

CN¥0.80

Taoka Chemical Co Ltd

30/03/2023

02/06/2023

5.00%

JP¥9

Tasuki Corp

30/03/2023

02/06/2023

0.00%

JP¥21

TClarke PLC

04/05/2023

02/06/2023

0.00%

£0.04

Tianshan Material Co Ltd Class A

02/06/2023

0.00%

CN¥0.27

Tongling Nonferrous Metals Group Co Ltd Class A

02/06/2023

1.46%

CN¥0.05

Tsukuba Bank Ltd

30/03/2023

02/06/2023

0.76%

JP¥5

TVZone Media Co Ltd Class A

02/06/2023

0.45%

CN¥0.15

VT Industrial Technology Co Ltd Class A

02/06/2023

0.75%

CN¥0.06

Winner Medical Co Ltd Class A

02/06/2023

2.55%

CN¥1.90

Wuhu Token Science Co Ltd Class A

02/06/2023

0.63%

CN¥0.10

XGD Inc Class A

02/06/2023

3.03%

CN¥0.23

Xizang Weixinkang Pharmaceutical Co Ltd Class A

02/06/2023

3.66%

CN¥0.24

Yamaya Corp

30/03/2023

02/06/2023

3.68%

JP¥26

Yanpai Filtration Technology Co Ltd Class A

02/06/2023

0.41%

CN¥0.30

Yingkou Jinchen Machinery Co Ltd Class A

02/06/2023

0.61%

CN¥0.17

Yusys Technologies Co Ltd Class A

02/06/2023

1.84%

CN¥0.14

YX Precious Metals Bhd

17/05/2023

02/06/2023

2.87%

MYR 0.01

Zhejiang Gongdong Medical Technology Co Ltd Class A

02/06/2023

0.88%

CN¥0.15

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A

02/06/2023

1.14%

CN¥0.08

Zhejiang Mustang Battery Co Ltd Class A

02/06/2023

1.07%

CN¥0.26

Zhejiang Southeast Space Frame Co Ltd Class A

02/06/2023

0.16%

CN¥0.10

Zhejiang Xianju Pharmaceutical Co Ltd Class A

02/06/2023

2.36%

CN¥0.30

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

More Information

All 268 dividends with pay date on 02 June 2023

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

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