Dividend Calendar 08 June 2023

« Back to the dividend calendar for June 2023

On 08 June 2023 336 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 336 dividends with pay date on 08 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	17/05/2023	08/06/2023	0.77%	$0.68
Amgen Inc	17/05/2023	08/06/2023	2.37%	$2.13
Nestle SA ADR	24/04/2023	08/06/2023	4.05%	$3.31
Viscofan SA	06/06/2023	08/06/2023	5.81%	€0.54
CK Hutchison Holdings Ltd	23/05/2023	08/06/2023	3.34%	HK$2.09
Mensch und Maschine Software SE	12/05/2023	08/06/2023	5.39%	€1.40
ASR Nederland NV	02/06/2023	08/06/2023	4.99%	€1.72
Carrefour	06/06/2023	08/06/2023	6.23%	€0.56
ProShares Bitcoin ETF	01/06/2023	08/06/2023	1.55%	$0.43
Patria Investments Ltd	16/05/2023	08/06/2023	5.58%	$0.23
BWX Technologies Inc	18/05/2023	08/06/2023	0.70%	$0.23
AMSC ASA	30/05/2023	08/06/2023	0.00%	NOK 1.32
Zurich Insurance Group AG ADR	12/04/2023	08/06/2023	5.23%	$1.34
Bank Bradesco SA Vz ADR	03/05/2023	08/06/2023	3.11%	$0.00
Discover Financial Services	24/05/2023	08/06/2023	0.00%	$0.70
Enel Chile SA ADR	18/05/2023	08/06/2023	4.34%	$0.32
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/06/2023	08/06/2023	2.31%	€0.05
D'Ieteren Group	06/06/2023	08/06/2023	1.15%	€3.00
Pop Mart International Group Ltd	19/05/2023	08/06/2023	1.78%	HK$0.10
CK Asset Holdings Ltd	23/05/2023	08/06/2023	3.88%	HK$1.85
Anheuser-Busch InBev SA/NV ADR	03/05/2023	08/06/2023	1.70%	$0.82
Brightstar Lottery PLC	24/05/2023	08/06/2023	8.12%	$0.20
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	02/06/2023	08/06/2023	10.10%	$0.35
Neoen SA	17/05/2023	08/06/2023	0.00%	€0.13
KBC Ancora SA	06/06/2023	08/06/2023	4.61%	€3.31
Bouvet ASA	24/05/2023	08/06/2023	7.54%	NOK 2.50
POSCO Holdings Inc ADR	30/03/2023	08/06/2023	2.65%	$0.47
BioMerieux SA	06/06/2023	08/06/2023	1.30%	€0.85
CenterPoint Energy Inc	17/05/2023	08/06/2023	2.45%	$0.19
Geo Energy Resources Ltd	30/05/2023	08/06/2023	0.76%	SGD 0.01
Westlake Corp	22/05/2023	08/06/2023	2.88%	$0.36
Eni SpA ADR	22/05/2023	08/06/2023	4.88%	$0.47
Hang Seng Bank Ltd	15/05/2023	08/06/2023	4.89%	HK$1.10
Grupo Aval Acciones y Valores SA ADR	30/05/2023	08/06/2023	3.30%	$0.02
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/05/2023	08/06/2023	2.84%	CA$0.17
Pitney Bowes Inc	22/05/2023	08/06/2023	2.66%	$0.05
Marriott Vacations Worldwide Corp	24/05/2023	08/06/2023	2.96%	$0.72
Brunel International NV	15/05/2023	08/06/2023	4.63%	€0.55
Labcorp Holdings Inc	17/05/2023	08/06/2023	0.86%	$0.72
Towa Corp	30/03/2023	08/06/2023	0.86%	JP¥13
Colgate-Palmolive (India) Ltd	19/05/2023	08/06/2023	2.60%	₹21.00
Metrics Income Opportunities Trust	31/05/2023	08/06/2023	8.51%	A$0.02
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	02/06/2023	08/06/2023	10.01%	$0.42
Littelfuse Inc	24/05/2023	08/06/2023	0.76%	$0.60
Mitsubishi HC Capital Inc	30/03/2023	08/06/2023	3.41%	JP¥18
Reach Subsea ASA	01/06/2023	08/06/2023	6.74%	NOK 0.18
Bank Bradesco SA ADR	03/05/2023	08/06/2023	6.49%	$0.00
iShares High Yield Corporate Bond Buywrite Strategy ETF	02/06/2023	08/06/2023	7.98%	$0.45
Mitsubishi Gas Chemical Co Inc	30/03/2023	08/06/2023	2.56%	JP¥40
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/06/2023	08/06/2023	1.62%	€0.03
Finning International Inc	24/05/2023	08/06/2023	1.41%	CA$0.25
Spectrum Brands Holdings Inc	22/05/2023	08/06/2023	2.13%	$0.42
Gresham House Energy Storage Fund PLC	18/05/2023	08/06/2023	0.00%	£0.02
iShares Interest Rate Hedged High Yield Bond ETF	02/06/2023	08/06/2023	6.75%	$0.52
Resona Holdings Inc	30/03/2023	08/06/2023	1.19%	JP¥11
Socfinasia SA Holding	06/06/2023	08/06/2023	14.58%	€1.50
Crane Co	30/05/2023	08/06/2023	0.51%	$0.18
iShares Interest Rate Hedged Corporate Bond ETF	02/06/2023	08/06/2023	5.92%	$0.43
Metrics Master Income Trust	31/05/2023	08/06/2023	9.22%	A$0.01
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/06/2023	08/06/2023	8.31%	€0.03
iShares Core 30/70 Conservative Allocation ETF	02/06/2023	08/06/2023	2.35%	$0.06
Kaneso Co Ltd	30/03/2023	08/06/2023	3.78%	JP¥50
ProShares K-1 Free Crude Oil ETF	01/06/2023	08/06/2023	2.49%	$0.12
SoFi Weekly Dividend ETF	06/06/2023	08/06/2023	0.00%	$0.02
Air Liquide SA ADR	11/05/2023	08/06/2023	2.00%	$0.53
Cascades Inc	25/05/2023	08/06/2023	2.89%	CA$0.12
Cofidur SA	06/06/2023	08/06/2023	3.62%	€15.00
Euro Ressources SA	06/06/2023	08/06/2023	0.00%	€0.25
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/06/2023	08/06/2023	3.05%	€0.04
Gryphon Capital Income Trust	30/05/2023	08/06/2023	7.92%	A$0.01
JBT Marel Corp	24/05/2023	08/06/2023	0.34%	$0.10
Okasan Securities Group Inc	30/03/2023	08/06/2023	4.08%	JP¥20
Stanley Electric Co Ltd	30/03/2023	08/06/2023	3.05%	JP¥25
Visa Inc Canadian Depository Receipt	11/05/2023	08/06/2023	0.98%	$0.04
BAE Systems PLC ADR	20/04/2023	08/06/2023	1.78%	$0.83
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/06/2023	08/06/2023	8.09%	$0.05
Crane NXT Co	30/05/2023	08/06/2023	1.49%	$0.14
Excelerate Energy Inc Class A	23/05/2023	08/06/2023	0.91%	$0.03
KLN Logistics Group Ltd	24/05/2023	08/06/2023	4.65%	HK$0.38
Microsoft Corp Cedear	17/05/2023	08/06/2023	0.00%	ARS 0.02
Prestige International Inc	30/03/2023	08/06/2023	3.54%	JP¥6
Tata Consumer Products Ltd	19/05/2023	08/06/2023	0.96%	₹8.35
Aier Eye Hospital Group Co Ltd Class A	08/06/2023	08/06/2023	2.35%	CN¥0.10
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/06/2023	08/06/2023	5.85%	$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/06/2023	08/06/2023	5.13%	$0.12
ProShares Shrt Bitcoin ETF	01/06/2023	08/06/2023	28.56%	$0.33
PT Indocement Tunggal Prakarsa Tbk	29/05/2023	08/06/2023	8.36%	IDR 160
State Street SPDR Portfolio MSCI Global Stock Market ETF	01/06/2023	08/06/2023	1.75%	$0.59
State Street SPDR S&P Global Natural Resources ETF	01/06/2023	08/06/2023	2.33%	$0.93
We connect SA Share From reverse split	06/06/2023	08/06/2023	1.61%	€0.40
Buffalo Inc	30/03/2023	08/06/2023	1.99%	JP¥30
Central Glass Co Ltd	30/03/2023	08/06/2023	3.75%	JP¥78
Eiken Chemical Co Ltd	30/03/2023	08/06/2023	2.51%	JP¥27
Eoptolink Technology Inc Ltd Class A	08/06/2023	08/06/2023	0.06%	CN¥0.06
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/06/2023	08/06/2023	2.97%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/06/2023	08/06/2023	4.68%	€0.02
FriendTimes Inc	18/05/2023	08/06/2023	5.63%	HK$0.06
Futaba Industrial Co Ltd	30/03/2023	08/06/2023	4.05%	JP¥15
JH Educational Technology Inc	23/05/2023	08/06/2023	0.00%	HK$0.02
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	08/06/2023	08/06/2023	0.42%	CN¥0.16
London Stock Exchange Group PLC ADR	20/04/2023	08/06/2023	1.75%	$0.23
Muninova Holdings Inc	30/03/2023	08/06/2023	0.22%	JP¥1
NIKKON Holdings Co Ltd	30/03/2023	08/06/2023	1.39%	JP¥26
Nissan Securities Group Co Ltd	30/03/2023	08/06/2023	6.76%	JP¥3
Nissin Corp	30/03/2023	08/06/2023	0.00%	JP¥50
Provident Financial Holdings Inc	17/05/2023	08/06/2023	3.06%	$0.14
State Street SPDR S&P Global Infrastructure ETF	01/06/2023	08/06/2023	2.71%	$0.78
Tachibana Eletech Co Ltd	30/03/2023	08/06/2023	2.48%	JP¥50
Thai Steel Cable PCL	23/05/2023	08/06/2023	7.84%	THB 0.40
Torishima Pump Mfg Co Ltd	30/03/2023	08/06/2023	2.09%	JP¥30
Vanguard FTSE Canadian Capped REIT Index ETF	31/05/2023	08/06/2023	2.77%	CA$0.07
Xtrackers USD High Yield Corporate Bond ETF	01/06/2023	08/06/2023	0.61%	$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	06/06/2023	08/06/2023	0.00%	$0.00
As One Corp	30/03/2023	08/06/2023	2.75%	JP¥32
Bank Bradesco SA Cedear	03/05/2023	08/06/2023	0.01%	ARS 0.00
Bank of Guiyang Co Ltd Class A	08/06/2023	08/06/2023	5.42%	CN¥0.30
Carlsberg Brewery Malaysia Bhd	24/05/2023	08/06/2023	8.32%	MYR 0.21
Corpfin Capital Prime Retail II SA	06/06/2023	08/06/2023	0.00%	€0.01
Corpfin Capital Prime Retail III SA Bearer Shs	06/06/2023	08/06/2023	0.00%	€0.01
Feed One Co Ltd	30/03/2023	08/06/2023	3.50%	JP¥13
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/06/2023	08/06/2023	2.32%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/06/2023	08/06/2023	5.75%	€0.03
GLOBERIDE Inc	30/03/2023	08/06/2023	3.62%	JP¥30
Goneo Group Co Ltd Class A	08/06/2023	08/06/2023	4.75%	CN¥1.63
Guangxi LiuYao Group Co Ltd Class A	08/06/2023	08/06/2023	4.26%	CN¥0.51
Hoya Corp ADR	30/03/2023	08/06/2023	1.23%	$0.47
Intel Corp Intel CDR (CAD Hedged)	04/05/2023	08/06/2023	0.00%	$0.07
Invesco CurrencyShares Canadian Dollar Trust	01/06/2023	08/06/2023	0.12%	$0.12
Invesco CurrencyShares Euro Currency Trust	01/06/2023	08/06/2023	0.92%	$0.13
iShares Morningstar Multi-Asset Income ETF	02/06/2023	08/06/2023	3.51%	$0.05
iShares Yield Optimized Bond ETF	02/06/2023	08/06/2023	5.47%	$0.08
JB Foods Ltd	25/05/2023	08/06/2023	6.29%	SGD 0.02
Megmilk Snow Brand Co Ltd	30/03/2023	08/06/2023	2.70%	JP¥60
Nidec Corp ADR	29/03/2023	08/06/2023	0.00%	$0.03
ProShares Investment Grade—Interest Rate Hedged	01/06/2023	08/06/2023	5.10%	$0.32
Psychemedics Corp	24/05/2023	08/06/2023	0.00%	$0.07
Raymond Industrial Ltd	23/05/2023	08/06/2023	9.09%	HK$0.04
Shanxi Lu'an Environmental Energy Development Co Ltd Class A	08/06/2023	08/06/2023	1.08%	CN¥2.85
State Street SPDR MSCI ACWI ex-US ETF	01/06/2023	08/06/2023	2.63%	$0.41
State Street SPDR MSCI USA StrategicFactors ETF	01/06/2023	08/06/2023	1.24%	$0.86
State Street SPDR MSCI World StrategicFactors ETF	01/06/2023	08/06/2023	1.75%	$1.02
State Street SPDR Portfolio S&P 600 Small Cap ETF	06/06/2023	08/06/2023	1.38%	$0.16
Sumiseki Holdings Inc	30/03/2023	08/06/2023	2.93%	JP¥8
Techmatrix Corp	30/03/2023	08/06/2023	2.22%	JP¥16
Transport Trade Services	15/05/2023	08/06/2023	1.04%	RON 0.18
Tsurumi Manufacturing Co Ltd	30/03/2023	08/06/2023	1.24%	JP¥12
Vanguard Canadian Aggregate Bond Index ETF	31/05/2023	08/06/2023	3.41%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/05/2023	08/06/2023	3.26%	CA$0.05
Vanguard Retirement Income ETF Portfolio	31/05/2023	08/06/2023	3.85%	CA$0.09
Zhejiang Wanfeng Auto Wheel Co Ltd Class A	08/06/2023	08/06/2023	0.48%	CN¥0.10
A2A SpA ADR	25/05/2023	08/06/2023	4.53%	$0.49
AB US High Dividend ETF	06/06/2023	08/06/2023	2.22%	$0.30
AB US Low Volatility Equity ETF	06/06/2023	08/06/2023	0.84%	$0.11
Abdulaziz and Mansour Ibrahim Albabtin Co	28/05/2023	08/06/2023	1.99%	SAR 0.50
Adama Ltd Class B	06/06/2023	08/06/2023	0.00%	HK$0.03
Advanced Technology Co KSCC	30/05/2023	08/06/2023	0.00%	KWD 0.015
Amgen Inc Cedear	17/05/2023	08/06/2023	0.00%	ARS 0.21
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/06/2023	08/06/2023	0.00%	€0.00
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	08/06/2023	08/06/2023	2.79%	CN¥1.00
AOKI Holdings Inc	30/03/2023	08/06/2023	4.50%	JP¥13
Asia Pile Holdings Corp	30/03/2023	08/06/2023	3.64%	JP¥20
Avex Inc	30/03/2023	08/06/2023	3.90%	JP¥25
Beijing Jingneng Thermal Co Ltd Class A	08/06/2023	08/06/2023	0.92%	CN¥0.04
Berli Jucker PCL ADR	04/05/2023	08/06/2023	2.45%	$0.19
Bhiraj Office Leasehold REIT	25/05/2023	08/06/2023	8.54%	THB 0.17
Both Engineering Technology Co Ltd - Class A	08/06/2023	08/06/2023	0.44%	CN¥0.15
BPER Banca SpA ADR	22/05/2023	08/06/2023	4.00%	$0.26
Buzzi SpA ADR	25/05/2023	08/06/2023	1.65%	$0.24
Ceepower Co Ltd Class A	08/06/2023	08/06/2023	0.00%	CN¥0.01
Century Next Financial Corp	24/05/2023	08/06/2023	1.37%	$0.32
Chase Science Co Ltd Class A	08/06/2023	08/06/2023	0.48%	CN¥0.17
Chengdu Lihang Technology Co Ltd Class A	08/06/2023	08/06/2023	0.00%	CN¥0.14
Chengdu Spaceon Electronics Co Ltd Class A	08/06/2023	08/06/2023	0.31%	CN¥0.13
Chikaranomoto Holdings Co Ltd	30/03/2023	08/06/2023	1.22%	JP¥15
China Union Holdings Ltd Class A	08/06/2023	08/06/2023	0.00%	CN¥0.03
CPN Retail Growth Leasehold REIT	23/05/2023	08/06/2023	8.52%	THB 0.32
Denyo Co Ltd	30/03/2023	08/06/2023	2.66%	JP¥27
Duni AB ADR	18/05/2023	08/06/2023	11.81%	$0.28
E Schnapp Co Works Ltd	04/06/2023	08/06/2023	5.66%	₪0.08
eBASE Co Ltd	30/03/2023	08/06/2023	3.49%	JP¥6
EmbedWay Technologies (Shanghai) Corp class A	08/06/2023	08/06/2023	0.10%	CN¥0.07
Eni SpA Cedear	22/05/2023	08/06/2023	0.00%	ARS 0.12
Enviro-Hub Holdings Ltd	29/05/2023	08/06/2023	0.00%	SGD 0.00
Fast Fitness Japan Inc	30/03/2023	08/06/2023	0.00%	JP¥15
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/06/2023	08/06/2023	6.01%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/06/2023	08/06/2023	5.50%	€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD	01/06/2023	08/06/2023	4.45%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/06/2023	08/06/2023	4.21%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/06/2023	08/06/2023	2.84%	€0.02
FinecoBank SpA ADR	22/05/2023	08/06/2023	3.29%	$1.05
Forval Telecom Inc	30/03/2023	08/06/2023	4.49%	JP¥10
Fuji Nihon Corp	30/03/2023	08/06/2023	2.71%	JP¥9
Fujian Jinsen Forestry Co Ltd Class A	08/06/2023	08/06/2023	0.30%	CN¥0.04
Fujian South Highway Machinery Co Ltd Class A	08/06/2023	08/06/2023	1.07%	CN¥0.32
Gama Management And Clearing Ltd	01/06/2023	08/06/2023	0.00%	₪0.10
Gendai Agency Inc	30/03/2023	08/06/2023	5.08%	JP¥8
Genting Singapore Ltd ADR	02/05/2023	08/06/2023	5.75%	$0.74
Glosel Co Ltd	30/03/2023	08/06/2023	0.00%	JP¥58,997,050
Godo Steel Ltd	30/03/2023	08/06/2023	5.90%	JP¥150
Guangdong New Grand Long Packing Co Ltd Class A	08/06/2023	08/06/2023	2.05%	CN¥0.40
Guangdong Yangshan United Precision Manufacturing Co Ltd Class A	08/06/2023	08/06/2023	1.16%	CN¥0.07
Guizhou Tyre Co Ltd Class A	08/06/2023	08/06/2023	2.08%	CN¥0.20
Hagiwara Electric Holdings Co Ltd	30/03/2023	08/06/2023	4.87%	JP¥95
Hakudo Co Ltd	30/03/2023	08/06/2023	2.29%	JP¥51
Hakuten Corp	30/03/2023	08/06/2023	4.60%	JP¥5
Haoyun Technologies Co Ltd Class A	08/06/2023	08/06/2023	0.58%	CN¥0.02
Haw Par Corp Ltd ADR	04/05/2023	08/06/2023	2.34%	$0.45
Henan BCCY Environmental Energy Co Ltd Class A	08/06/2023	08/06/2023	0.00%	CN¥0.02
Henan Yuguang Gold & Lead Co Ltd Class A	08/06/2023	08/06/2023	1.54%	CN¥0.12
Hiecise Precision Equipment Co Ltd Class A	08/06/2023	08/06/2023	0.42%	CN¥0.10
Holmes Place International Ltd	30/05/2023	08/06/2023	7.78%	₪0.44
Huaibei Mining Holdings Co Ltd Class A	08/06/2023	08/06/2023	1.38%	CN¥1.05
Hunan Xiangjia Animal Husbandry Co Ltd Class A	08/06/2023	08/06/2023	0.80%	CN¥0.10
Ichikawa Co Ltd	30/03/2023	08/06/2023	2.95%	JP¥40
IKEGAMI TSUSHINKI Co Ltd	30/03/2023	08/06/2023	2.24%	JP¥10
Inspur software Co Ltd Class A	08/06/2023	08/06/2023	0.00%	CN¥0.03
iShares ESG Aware 30/70 Conservative Allocation ETF	02/06/2023	08/06/2023	2.75%	$0.04
iShares Inflation Hedged Corporate Bond ETF	02/06/2023	08/06/2023	4.89%	$0.08
iShares Inflation Hedged High Yield Bond ETF	02/06/2023	08/06/2023	6.07%	$0.12
iShares Inflation Hedged U.S. Aggregate Bond ETF	02/06/2023	08/06/2023	0.00%	$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	02/06/2023	08/06/2023	3.85%	$0.11
Iyogin Holdings Inc	30/03/2023	08/06/2023	1.53%	JP¥9
Jiamei Food Packaging (Chuzhou) Co Ltd Class A	08/06/2023	08/06/2023	0.24%	CN¥0.01
Jiangsu Bide Science And Technology Co Ltd Class A	08/06/2023	08/06/2023	0.41%	CN¥0.09
Jiangsu lettall Electronic Co Ltd Class A	08/06/2023	08/06/2023	0.07%	CN¥0.17
Jiangsu Liba Enterprise JSC Ltd Class A	08/06/2023	08/06/2023	5.86%	CN¥0.70
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A	08/06/2023	08/06/2023	3.27%	CN¥0.30
Jiangsu Toland Alloy Co Ltd Class A	08/06/2023	08/06/2023	0.89%	CN¥0.10
JTEKT Corp ADR	30/03/2023	08/06/2023	3.69%	$0.41
Juhayna Food Industries	06/06/2023	08/06/2023	1.17%	EGP 0.10
KTBST Mixed Freehold and Leasehold REIT	23/05/2023	08/06/2023	8.54%	THB 0.17
Kyoden Co Ltd	30/03/2023	08/06/2023	0.00%	JP¥20
Kyushu Leasing Service Co Ltd	30/03/2023	08/06/2023	3.85%	JP¥12
Lec Inc	30/03/2023	08/06/2023	3.56%	JP¥10
Linical Co Ltd	30/03/2023	08/06/2023	3.86%	JP¥14
Luoyang JALON Micro-nano New Materials Co Ltd Class A	08/06/2023	08/06/2023	0.38%	CN¥0.69
Mesnac Co Ltd Class A	08/06/2023	08/06/2023	0.34%	CN¥0.05
MM Forgings Ltd	29/05/2023	08/06/2023	0.64%	₹3.00
Moriroku Co Ltd	30/03/2021	08/06/2023	3.92%	JP¥30
Moriroku Co Ltd	30/03/2023	08/06/2023	3.92%	JP¥47
Muncy Columbia Financial Corp	22/05/2023	08/06/2023	2.18%	$0.14
Nanjing TDH Technology Co Ltd - Class A	08/06/2023	08/06/2023	0.00%	CN¥0.51
Nanjing Well Pharmaceutical Group Co Ltd Class A	08/06/2023	08/06/2023	2.29%	CN¥0.28
Ningbo Gaofa Automotive Control System Co Ltd Class A	08/06/2023	08/06/2023	5.86%	CN¥0.50
Nireco Corp	30/03/2023	08/06/2023	3.02%	JP¥10
Nozaki Insatsu Shigyo Co Ltd	30/03/2023	08/06/2023	3.30%	JP¥3
Ohki Healthcare Holdings Co Ltd	30/03/2023	08/06/2023	2.84%	JP¥22
Oie Sangyo Co Ltd	30/03/2023	08/06/2023	3.88%	JP¥20
Paris Miki Holdings Inc	30/03/2023	08/06/2023	0.00%	JP¥3
Peninsula Group Ltd	31/05/2023	08/06/2023	5.59%	₪0.05
Pitney Bowes Inc Cedear	22/05/2023	08/06/2023	0.00%	ARS 0.05
PPB Group Bhd	18/05/2023	08/06/2023	4.13%	MYR 0.28
Premium Group Co Ltd	30/03/2023	08/06/2023	2.53%	JP¥11
ProShares High Yield—Interest Rate Hedged	01/06/2023	08/06/2023	6.29%	$0.32
ProShares S&P 500 Bond ETF	01/06/2023	08/06/2023	0.00%	$0.24
Proto Corp	30/03/2023	08/06/2023	0.00%	JP¥18
PT AKR Corporindo Tbk ADR	11/05/2023	08/06/2023	8.61%	$0.08
PT Eastparc Hotel Tbk	29/05/2023	08/06/2023	6.44%	IDR 2
PT Sawit Sumbermas Sarana Tbk	17/05/2023	08/06/2023	9.18%	IDR 75
Qingdao Eastsoft Communication Technology Co Ltd Class A	08/06/2023	08/06/2023	0.05%	CN¥0.15
Renhe Pharmacy Co Ltd Class A	08/06/2023	08/06/2023	2.74%	CN¥0.20
RoboTechnik Intelligent Technology Co Ltd Class A	08/06/2023	08/06/2023	0.01%	CN¥0.07
Sankyo Kasei Corp	30/03/2023	08/06/2023	2.31%	JP¥48
Sansha Electric Manufacturing Co Ltd	30/03/2023	08/06/2023	3.31%	JP¥22
Saylor Advertising Inc	30/03/2023	08/06/2023	2.17%	JP¥5
Science Environmental Protection Co Ltd Class A	08/06/2023	08/06/2023	0.56%	CN¥0.51
SF Oilless Bearing Group Co Ltd Class A	08/06/2023	08/06/2023	1.27%	CN¥0.20
Shaanxi Meibang Pharmaceutical Group Co Ltd Class A	08/06/2023	08/06/2023	0.76%	CN¥0.22
Shandong New Beiyang Information Technology Co Ltd Class A	08/06/2023	08/06/2023	2.95%	CN¥0.15
Shanghai Highly Group Co Ltd Class A	08/06/2023	08/06/2023	0.19%	CN¥0.01
Shanghai Huide Science & Technology Co Ltd Class A	08/06/2023	08/06/2023	1.25%	CN¥0.15
Shanghai Kaichuang Marine International Co Ltd Class A	08/06/2023	08/06/2023	1.13%	CN¥0.13
Shanghai Prisemi Electronics Co Ltd Class A	08/06/2023	08/06/2023	0.77%	CN¥0.60
Shanghai Wondertek Software Corp Ltd Class A	08/06/2023	08/06/2023	1.08%	CN¥0.10
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A	08/06/2023	08/06/2023	9.57%	CN¥0.01
Shenzhen Gas Corp Ltd Class A	08/06/2023	08/06/2023	2.52%	CN¥0.13
Shenzhen Lifotronic Technology Co Ltd Class A	08/06/2023	08/06/2023	2.56%	CN¥0.24
Shenzhen New Industries Biomedical Engineering Co Ltd Class A	08/06/2023	08/06/2023	2.36%	CN¥0.70
Shenzhen SED Industry Co Ltd Class A	08/06/2023	08/06/2023	0.17%	CN¥0.08
Shenzhen Textile Holding Co	06/06/2023	08/06/2023	1.36%	HK$0.07
ShenZhen YUTO Packaging Technology Co Ltd Class A	08/06/2023	08/06/2023	4.14%	CN¥0.23
SOCFIN Societe Financiere des Caoutchoucs	06/06/2023	08/06/2023	0.00%	€0.50
Solasto Corp	30/03/2023	08/06/2023	0.00%	JP¥10
Sonoscape Medical Corp Class A	08/06/2023	08/06/2023	0.92%	CN¥0.18
Southeastern Banking Corp	31/05/2023	08/06/2023	3.02%	$0.17
SPDR S&P 600 Small Cap ETF	06/06/2023	08/06/2023	0.00%	$0.35
SRA Holdings Inc	30/03/2023	08/06/2023	4.27%	JP¥100
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	01/06/2023	08/06/2023	1.99%	$0.29
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	01/06/2023	08/06/2023	3.05%	$0.71
State Street SPDR MSCI EAFE StrategicFactors ETF	01/06/2023	08/06/2023	2.70%	$1.23
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	01/06/2023	08/06/2023	1.80%	$0.21
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	01/06/2023	08/06/2023	4.30%	$1.23
State Street SPDR S&P North American Natural Resources ETF	01/06/2023	08/06/2023	1.57%	$0.70
Sugimura Warehouse Co Ltd	30/03/2023	08/06/2023	1.50%	JP¥5
Sunfly Intelligent Technology Co Ltd Class A	08/06/2023	08/06/2023	0.00%	CN¥0.03
Sunlour Pigment Co Ltd Class A	08/06/2023	08/06/2023	1.35%	CN¥0.18
Sunpower Group Ltd	25/05/2023	08/06/2023	0.00%	SGD 0.00
Suzhou Fushilai Pharmaceutical Co Ltd Class A	08/06/2023	08/06/2023	0.84%	CN¥0.58
Suzhou Harmontronics Automation Technology Co Ltd Class A	08/06/2023	08/06/2023	0.00%	CN¥0.13
Takano Co Ltd	30/03/2023	08/06/2023	1.77%	JP¥18
Thai Solar Energy PCL	24/05/2023	08/06/2023	0.00%	THB 0.09
Tianjin Ringpu Bio-Technology Co Ltd Class A	08/06/2023	08/06/2023	2.33%	CN¥0.30
Trenders Inc	30/03/2023	08/06/2023	4.97%	JP¥22
Unipol Assicurazioni SpA ADR	22/05/2023	08/06/2023	3.60%	$0.20
United Parcel Service Inc Canadian Depository Receipt	12/05/2023	08/06/2023	8.61%	$0.22
V V Food & Beverage Co Ltd Class A	08/06/2023	08/06/2023	3.24%	CN¥0.02
Vanguard Canadian Corporate Bond Index ETF	31/05/2023	08/06/2023	4.04%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	31/05/2023	08/06/2023	4.43%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	31/05/2023	08/06/2023	2.89%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/05/2023	08/06/2023	3.78%	CA$0.07
Vinda International Holdings Ltd	19/05/2023	08/06/2023	0.00%	HK$0.30
Vital KSK Holdings Inc	30/03/2023	08/06/2023	4.33%	JP¥27
Wakachiku Construction Co Ltd	30/03/2023	08/06/2023	3.47%	JP¥100
Wanxiang Doneed Co Ltd Class A	08/06/2023	08/06/2023	0.95%	CN¥0.20
Weir PLC ADR	20/04/2023	08/06/2023	1.39%	$0.12
Wuxi Online Offline Communication Information Technology Co Ltd - Class A	08/06/2023	08/06/2023	0.35%	CN¥0.30
XDC Industries (Shenzhen) Ltd Class A	08/06/2023	08/06/2023	0.33%	CN¥0.10
Xiamen Bank Co Ltd Class A	08/06/2023	08/06/2023	3.50%	CN¥0.29
Xiamen Leading Optics Co Ltd Class A	08/06/2023	08/06/2023	2.04%	CN¥0.12
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/06/2023	08/06/2023	0.00%	$0.06
Xtrackers High Beta High Yield Bond ETF	01/06/2023	08/06/2023	1.30%	$0.27
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/06/2023	08/06/2023	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/06/2023	08/06/2023	0.00%	$0.11
Xtrackers Low Beta High Yield Bond ETF	01/06/2023	08/06/2023	0.44%	$0.21
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/06/2023	08/06/2023	0.63%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	01/06/2023	08/06/2023	7.09%	$0.11
Xtrackers Short Duration High Yield Bond ETF	01/06/2023	08/06/2023	1.12%	$0.26
Yahagi Construction Co Ltd	30/03/2023	08/06/2023	5.04%	JP¥24
Yunda Holding Group Co Ltd Class A	08/06/2023	08/06/2023	2.99%	CN¥0.05
Zhejiang Cayi Vacuum Container Co Ltd Class A	08/06/2023	08/06/2023	5.68%	CN¥0.71
Zhejiang Cheng Yi Pharmaceutical Co Ltd A	08/06/2023	08/06/2023	4.08%	CN¥0.13
Zhejiang Digital Culture Technology Group Co Ltd Class A	08/06/2023	08/06/2023	2.44%	CN¥0.08
Zhejiang Great Shengda Packing Co Ltd Class A	08/06/2023	08/06/2023	0.28%	CN¥0.03
Zhejiang Int'l Group Co Ltd Class A	08/06/2023	08/06/2023	3.61%	CN¥0.13
Zhejiang Truelove Vogue Co Ltd Class A	08/06/2023	08/06/2023	1.04%	CN¥0.40
Zhuhai Huajin Capital Co Ltd Class A	08/06/2023	08/06/2023	0.88%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

17/05/2023

08/06/2023

0.77%

$0.68

Amgen Inc

17/05/2023

08/06/2023

2.37%

$2.13

Nestle SA ADR

24/04/2023

08/06/2023

4.05%

$3.31

Viscofan SA

06/06/2023

08/06/2023

5.81%

€0.54

CK Hutchison Holdings Ltd

23/05/2023

08/06/2023

3.34%

HK$2.09

Mensch und Maschine Software SE

12/05/2023

08/06/2023

5.39%

€1.40

ASR Nederland NV

02/06/2023

08/06/2023

4.99%

€1.72

Carrefour

06/06/2023

08/06/2023

6.23%

€0.56

ProShares Bitcoin ETF

01/06/2023

08/06/2023

1.55%

$0.43

Patria Investments Ltd

16/05/2023

08/06/2023

5.58%

$0.23

BWX Technologies Inc

18/05/2023

08/06/2023

0.70%

$0.23

AMSC ASA

30/05/2023

08/06/2023

0.00%

NOK 1.32

Zurich Insurance Group AG ADR

12/04/2023

08/06/2023

5.23%

$1.34

Bank Bradesco SA Vz ADR

03/05/2023

08/06/2023

3.11%

$0.00

Discover Financial Services

24/05/2023

08/06/2023

0.00%

$0.70

Enel Chile SA ADR

18/05/2023

08/06/2023

4.34%

$0.32

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/06/2023

08/06/2023

2.31%

€0.05

D'Ieteren Group

06/06/2023

08/06/2023

1.15%

€3.00

Pop Mart International Group Ltd

19/05/2023

08/06/2023

1.78%

HK$0.10

CK Asset Holdings Ltd

23/05/2023

08/06/2023

3.88%

HK$1.85

Anheuser-Busch InBev SA/NV ADR

03/05/2023

08/06/2023

1.70%

$0.82

Brightstar Lottery PLC

24/05/2023

08/06/2023

8.12%

$0.20

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

02/06/2023

08/06/2023

10.10%

$0.35

Neoen SA

17/05/2023

08/06/2023

0.00%

€0.13

KBC Ancora SA

06/06/2023

08/06/2023

4.61%

€3.31

Bouvet ASA

24/05/2023

08/06/2023

7.54%

NOK 2.50

POSCO Holdings Inc ADR

30/03/2023

08/06/2023

2.65%

$0.47

BioMerieux SA

06/06/2023

08/06/2023

1.30%

€0.85

CenterPoint Energy Inc

17/05/2023

08/06/2023

2.45%

$0.19

Geo Energy Resources Ltd

30/05/2023

08/06/2023

0.76%

SGD 0.01

Westlake Corp

22/05/2023

08/06/2023

2.88%

$0.36

Eni SpA ADR

22/05/2023

08/06/2023

4.88%

$0.47

Hang Seng Bank Ltd

15/05/2023

08/06/2023

4.89%

HK$1.10

Grupo Aval Acciones y Valores SA ADR

30/05/2023

08/06/2023

3.30%

$0.02

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/05/2023

08/06/2023

2.84%

CA$0.17

Pitney Bowes Inc

22/05/2023

08/06/2023

2.66%

$0.05

Marriott Vacations Worldwide Corp

24/05/2023

08/06/2023

2.96%

$0.72

Brunel International NV

15/05/2023

08/06/2023

4.63%

€0.55

Labcorp Holdings Inc

17/05/2023

08/06/2023

0.86%

$0.72

Towa Corp

30/03/2023

08/06/2023

0.86%

JP¥13

Colgate-Palmolive (India) Ltd

19/05/2023

08/06/2023

2.60%

₹21.00

Metrics Income Opportunities Trust

31/05/2023

08/06/2023

8.51%

A$0.02

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

02/06/2023

08/06/2023

10.01%

$0.42

Littelfuse Inc

24/05/2023

08/06/2023

0.76%

$0.60

Mitsubishi HC Capital Inc

30/03/2023

08/06/2023

3.41%

JP¥18

Reach Subsea ASA

01/06/2023

08/06/2023

6.74%

NOK 0.18

Bank Bradesco SA ADR

03/05/2023

08/06/2023

6.49%

$0.00

iShares High Yield Corporate Bond Buywrite Strategy ETF

02/06/2023

08/06/2023

7.98%

$0.45

Mitsubishi Gas Chemical Co Inc

30/03/2023

08/06/2023

2.56%

JP¥40

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/06/2023

08/06/2023

1.62%

€0.03

Finning International Inc

24/05/2023

08/06/2023

1.41%

CA$0.25

Spectrum Brands Holdings Inc

22/05/2023

08/06/2023

2.13%

$0.42

Gresham House Energy Storage Fund PLC

18/05/2023

08/06/2023

0.00%

£0.02

iShares Interest Rate Hedged High Yield Bond ETF

02/06/2023

08/06/2023

6.75%

$0.52

Resona Holdings Inc

30/03/2023

08/06/2023

1.19%

JP¥11

Socfinasia SA Holding

06/06/2023

08/06/2023

14.58%

€1.50

Crane Co

30/05/2023

08/06/2023

0.51%

$0.18

iShares Interest Rate Hedged Corporate Bond ETF

02/06/2023

08/06/2023

5.92%

$0.43

Metrics Master Income Trust

31/05/2023

08/06/2023

9.22%

A$0.01

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/06/2023

08/06/2023

8.31%

€0.03

iShares Core 30/70 Conservative Allocation ETF

02/06/2023

08/06/2023

2.35%

$0.06

Kaneso Co Ltd

30/03/2023

08/06/2023

3.78%

JP¥50

ProShares K-1 Free Crude Oil ETF

01/06/2023

08/06/2023

2.49%

$0.12

SoFi Weekly Dividend ETF

06/06/2023

08/06/2023

0.00%

$0.02

Air Liquide SA ADR

11/05/2023

08/06/2023

2.00%

$0.53

Cascades Inc

25/05/2023

08/06/2023

2.89%

CA$0.12

Cofidur SA

06/06/2023

08/06/2023

3.62%

€15.00

Euro Ressources SA

06/06/2023

08/06/2023

0.00%

€0.25

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/06/2023

08/06/2023

3.05%

€0.04

Gryphon Capital Income Trust

30/05/2023

08/06/2023

7.92%

A$0.01

JBT Marel Corp

24/05/2023

08/06/2023

0.34%

$0.10

Okasan Securities Group Inc

30/03/2023

08/06/2023

4.08%

JP¥20

Stanley Electric Co Ltd

30/03/2023

08/06/2023

3.05%

JP¥25

Visa Inc Canadian Depository Receipt

11/05/2023

08/06/2023

0.98%

$0.04

BAE Systems PLC ADR

20/04/2023

08/06/2023

1.78%

$0.83

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/06/2023

08/06/2023

8.09%

$0.05

Crane NXT Co

30/05/2023

08/06/2023

1.49%

$0.14

Excelerate Energy Inc Class A

23/05/2023

08/06/2023

0.91%

$0.03

KLN Logistics Group Ltd

24/05/2023

08/06/2023

4.65%

HK$0.38

Microsoft Corp Cedear

17/05/2023

08/06/2023

0.00%

ARS 0.02

Prestige International Inc

30/03/2023

08/06/2023

3.54%

JP¥6

Tata Consumer Products Ltd

19/05/2023

08/06/2023

0.96%

₹8.35

Aier Eye Hospital Group Co Ltd Class A

08/06/2023

2.35%

CN¥0.10

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/06/2023

08/06/2023

5.85%

$0.03

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/06/2023

08/06/2023

5.13%

$0.12

ProShares Shrt Bitcoin ETF

01/06/2023

08/06/2023

28.56%

$0.33

PT Indocement Tunggal Prakarsa Tbk

29/05/2023

08/06/2023

8.36%

IDR 160

State Street SPDR Portfolio MSCI Global Stock Market ETF

01/06/2023

08/06/2023

1.75%

$0.59

State Street SPDR S&P Global Natural Resources ETF

01/06/2023

08/06/2023

2.33%

$0.93

We connect SA Share From reverse split

06/06/2023

08/06/2023

1.61%

€0.40

Buffalo Inc

30/03/2023

08/06/2023

1.99%

JP¥30

Central Glass Co Ltd

30/03/2023

08/06/2023

3.75%

JP¥78

Eiken Chemical Co Ltd

30/03/2023

08/06/2023

2.51%

JP¥27

Eoptolink Technology Inc Ltd Class A

08/06/2023

0.06%

CN¥0.06

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/06/2023

08/06/2023

2.97%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/06/2023

08/06/2023

4.68%

€0.02

FriendTimes Inc

18/05/2023

08/06/2023

5.63%

HK$0.06

Futaba Industrial Co Ltd

30/03/2023

08/06/2023

4.05%

JP¥15

JH Educational Technology Inc

23/05/2023

08/06/2023

0.00%

HK$0.02

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A

08/06/2023

0.42%

CN¥0.16

London Stock Exchange Group PLC ADR

20/04/2023

08/06/2023

1.75%

$0.23

Muninova Holdings Inc

30/03/2023

08/06/2023

0.22%

JP¥1

NIKKON Holdings Co Ltd

30/03/2023

08/06/2023

1.39%

JP¥26

Nissan Securities Group Co Ltd

30/03/2023

08/06/2023

6.76%

JP¥3

Nissin Corp

30/03/2023

08/06/2023

0.00%

JP¥50

Provident Financial Holdings Inc

17/05/2023

08/06/2023

3.06%

$0.14

State Street SPDR S&P Global Infrastructure ETF

01/06/2023

08/06/2023

2.71%

$0.78

Tachibana Eletech Co Ltd

30/03/2023

08/06/2023

2.48%

JP¥50

Thai Steel Cable PCL

23/05/2023

08/06/2023

7.84%

THB 0.40

Torishima Pump Mfg Co Ltd

30/03/2023

08/06/2023

2.09%

JP¥30

Vanguard FTSE Canadian Capped REIT Index ETF

31/05/2023

08/06/2023

2.77%

CA$0.07

Xtrackers USD High Yield Corporate Bond ETF

01/06/2023

08/06/2023

0.61%

$0.18

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

06/06/2023

08/06/2023

0.00%

$0.00

As One Corp

30/03/2023

08/06/2023

2.75%

JP¥32

Bank Bradesco SA Cedear

03/05/2023

08/06/2023

0.01%

ARS 0.00

Bank of Guiyang Co Ltd Class A

08/06/2023

5.42%

CN¥0.30

Carlsberg Brewery Malaysia Bhd

24/05/2023

08/06/2023

8.32%

MYR 0.21

Corpfin Capital Prime Retail II SA

06/06/2023

08/06/2023

0.00%

€0.01

Corpfin Capital Prime Retail III SA Bearer Shs

06/06/2023

08/06/2023

0.00%

€0.01

Feed One Co Ltd

30/03/2023

08/06/2023

3.50%

JP¥13

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/06/2023

08/06/2023

2.32%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/06/2023

08/06/2023

5.75%

€0.03

GLOBERIDE Inc

30/03/2023

08/06/2023

3.62%

JP¥30

Goneo Group Co Ltd Class A

08/06/2023

4.75%

CN¥1.63

Guangxi LiuYao Group Co Ltd Class A

08/06/2023

4.26%

CN¥0.51

Hoya Corp ADR

30/03/2023

08/06/2023

1.23%

$0.47

Intel Corp Intel CDR (CAD Hedged)

04/05/2023

08/06/2023

0.00%

$0.07

Invesco CurrencyShares Canadian Dollar Trust

01/06/2023

08/06/2023

0.12%

$0.12

Invesco CurrencyShares Euro Currency Trust

01/06/2023

08/06/2023

0.92%

$0.13

iShares Morningstar Multi-Asset Income ETF

02/06/2023

08/06/2023

3.51%

$0.05

iShares Yield Optimized Bond ETF

02/06/2023

08/06/2023

5.47%

$0.08

JB Foods Ltd

25/05/2023

08/06/2023

6.29%

SGD 0.02

Megmilk Snow Brand Co Ltd

30/03/2023

08/06/2023

2.70%

JP¥60

Nidec Corp ADR

29/03/2023

08/06/2023

0.00%

$0.03

ProShares Investment Grade—Interest Rate Hedged

01/06/2023

08/06/2023

5.10%

$0.32

Psychemedics Corp

24/05/2023

08/06/2023

0.00%

$0.07

Raymond Industrial Ltd

23/05/2023

08/06/2023

9.09%

HK$0.04

Shanxi Lu'an Environmental Energy Development Co Ltd Class A

08/06/2023

1.08%

CN¥2.85

State Street SPDR MSCI ACWI ex-US ETF

01/06/2023

08/06/2023

2.63%

$0.41

State Street SPDR MSCI USA StrategicFactors ETF

01/06/2023

08/06/2023

1.24%

$0.86

State Street SPDR MSCI World StrategicFactors ETF

01/06/2023

08/06/2023

1.75%

$1.02

State Street SPDR Portfolio S&P 600 Small Cap ETF

06/06/2023

08/06/2023

1.38%

$0.16

Sumiseki Holdings Inc

30/03/2023

08/06/2023

2.93%

JP¥8

Techmatrix Corp

30/03/2023

08/06/2023

2.22%

JP¥16

Transport Trade Services

15/05/2023

08/06/2023

1.04%

RON 0.18

Tsurumi Manufacturing Co Ltd

30/03/2023

08/06/2023

1.24%

JP¥12

Vanguard Canadian Aggregate Bond Index ETF

31/05/2023

08/06/2023

3.41%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/05/2023

08/06/2023

3.26%

CA$0.05

Vanguard Retirement Income ETF Portfolio

31/05/2023

08/06/2023

3.85%

CA$0.09

Zhejiang Wanfeng Auto Wheel Co Ltd Class A

08/06/2023

0.48%

CN¥0.10

A2A SpA ADR

25/05/2023

08/06/2023

4.53%

$0.49

AB US High Dividend ETF

06/06/2023

08/06/2023

2.22%

$0.30

AB US Low Volatility Equity ETF

06/06/2023

08/06/2023

0.84%

$0.11

Abdulaziz and Mansour Ibrahim Albabtin Co

28/05/2023

08/06/2023

1.99%

SAR 0.50

Adama Ltd Class B

06/06/2023

08/06/2023

0.00%

HK$0.03

Advanced Technology Co KSCC

30/05/2023

08/06/2023

0.00%

KWD 0.015

Amgen Inc Cedear

17/05/2023

08/06/2023

0.00%

ARS 0.21

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

06/06/2023

08/06/2023

0.00%

€0.00

Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A

08/06/2023

2.79%

CN¥1.00

AOKI Holdings Inc

30/03/2023

08/06/2023

4.50%

JP¥13

Asia Pile Holdings Corp

30/03/2023

08/06/2023

3.64%

JP¥20

Avex Inc

30/03/2023

08/06/2023

3.90%

JP¥25

Beijing Jingneng Thermal Co Ltd Class A

08/06/2023

0.92%

CN¥0.04

Berli Jucker PCL ADR

04/05/2023

08/06/2023

2.45%

$0.19

Bhiraj Office Leasehold REIT

25/05/2023

08/06/2023

8.54%

THB 0.17

Both Engineering Technology Co Ltd - Class A

08/06/2023

0.44%

CN¥0.15

BPER Banca SpA ADR

22/05/2023

08/06/2023

4.00%

$0.26

Buzzi SpA ADR

25/05/2023

08/06/2023

1.65%

$0.24

Ceepower Co Ltd Class A

08/06/2023

0.00%

CN¥0.01

Century Next Financial Corp

24/05/2023

08/06/2023

1.37%

$0.32

Chase Science Co Ltd Class A

08/06/2023

0.48%

CN¥0.17

Chengdu Lihang Technology Co Ltd Class A

08/06/2023

0.00%

CN¥0.14

Chengdu Spaceon Electronics Co Ltd Class A

08/06/2023

0.31%

CN¥0.13

Chikaranomoto Holdings Co Ltd

30/03/2023

08/06/2023

1.22%

JP¥15

China Union Holdings Ltd Class A

08/06/2023

0.00%

CN¥0.03

CPN Retail Growth Leasehold REIT

23/05/2023

08/06/2023

8.52%

THB 0.32

Denyo Co Ltd

30/03/2023

08/06/2023

2.66%

JP¥27

Duni AB ADR

18/05/2023

08/06/2023

11.81%

$0.28

E Schnapp Co Works Ltd

04/06/2023

08/06/2023

5.66%

₪0.08

eBASE Co Ltd

30/03/2023

08/06/2023

3.49%

JP¥6

EmbedWay Technologies (Shanghai) Corp class A

08/06/2023

0.10%

CN¥0.07

Eni SpA Cedear

22/05/2023

08/06/2023

0.00%

ARS 0.12

Enviro-Hub Holdings Ltd

29/05/2023

08/06/2023

0.00%

SGD 0.00

Fast Fitness Japan Inc

30/03/2023

08/06/2023

0.00%

JP¥15

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/06/2023

08/06/2023

6.01%

$0.02

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/06/2023

08/06/2023

5.50%

€0.02

Fidelity Funds - Global Income Fund A-MDIST-USD

01/06/2023

08/06/2023

4.45%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/06/2023

08/06/2023

4.21%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/06/2023

08/06/2023

2.84%

€0.02

FinecoBank SpA ADR

22/05/2023

08/06/2023

3.29%

$1.05

Forval Telecom Inc

30/03/2023

08/06/2023

4.49%

JP¥10

Fuji Nihon Corp

30/03/2023

08/06/2023

2.71%

JP¥9

Fujian Jinsen Forestry Co Ltd Class A

08/06/2023

0.30%

CN¥0.04

Fujian South Highway Machinery Co Ltd Class A

08/06/2023

1.07%

CN¥0.32

Gama Management And Clearing Ltd

01/06/2023

08/06/2023

0.00%

₪0.10

Gendai Agency Inc

30/03/2023

08/06/2023

5.08%

JP¥8

Genting Singapore Ltd ADR

02/05/2023

08/06/2023

5.75%

$0.74

Glosel Co Ltd

30/03/2023

08/06/2023

0.00%

JP¥58,997,050

Godo Steel Ltd

30/03/2023

08/06/2023

5.90%

JP¥150

Guangdong New Grand Long Packing Co Ltd Class A

08/06/2023

2.05%

CN¥0.40

Guangdong Yangshan United Precision Manufacturing Co Ltd Class A

08/06/2023

1.16%

CN¥0.07

Guizhou Tyre Co Ltd Class A

08/06/2023

2.08%

CN¥0.20

Hagiwara Electric Holdings Co Ltd

30/03/2023

08/06/2023

4.87%

JP¥95

Hakudo Co Ltd

30/03/2023

08/06/2023

2.29%

JP¥51

Hakuten Corp

30/03/2023

08/06/2023

4.60%

JP¥5

Haoyun Technologies Co Ltd Class A

08/06/2023

0.58%

CN¥0.02

Haw Par Corp Ltd ADR

04/05/2023

08/06/2023

2.34%

$0.45

Henan BCCY Environmental Energy Co Ltd Class A

08/06/2023

0.00%

CN¥0.02

Henan Yuguang Gold & Lead Co Ltd Class A

08/06/2023

1.54%

CN¥0.12

Hiecise Precision Equipment Co Ltd Class A

08/06/2023

0.42%

CN¥0.10

Holmes Place International Ltd

30/05/2023

08/06/2023

7.78%

₪0.44

Huaibei Mining Holdings Co Ltd Class A

08/06/2023

1.38%

CN¥1.05

Hunan Xiangjia Animal Husbandry Co Ltd Class A

08/06/2023

0.80%

CN¥0.10

Ichikawa Co Ltd

30/03/2023

08/06/2023

2.95%

JP¥40

IKEGAMI TSUSHINKI Co Ltd

30/03/2023

08/06/2023

2.24%

JP¥10

Inspur software Co Ltd Class A

08/06/2023

0.00%

CN¥0.03

iShares ESG Aware 30/70 Conservative Allocation ETF

02/06/2023

08/06/2023

2.75%

$0.04

iShares Inflation Hedged Corporate Bond ETF

02/06/2023

08/06/2023

4.89%

$0.08

iShares Inflation Hedged High Yield Bond ETF

02/06/2023

08/06/2023

6.07%

$0.12

iShares Inflation Hedged U.S. Aggregate Bond ETF

02/06/2023

08/06/2023

0.00%

$0.06

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

02/06/2023

08/06/2023

3.85%

$0.11

Iyogin Holdings Inc

30/03/2023

08/06/2023

1.53%

JP¥9

Jiamei Food Packaging (Chuzhou) Co Ltd Class A

08/06/2023

0.24%

CN¥0.01

Jiangsu Bide Science And Technology Co Ltd Class A

08/06/2023

0.41%

CN¥0.09

Jiangsu lettall Electronic Co Ltd Class A

08/06/2023

0.07%

CN¥0.17

Jiangsu Liba Enterprise JSC Ltd Class A

08/06/2023

5.86%

CN¥0.70

Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A

08/06/2023

3.27%

CN¥0.30

Jiangsu Toland Alloy Co Ltd Class A

08/06/2023

0.89%

CN¥0.10

JTEKT Corp ADR

30/03/2023

08/06/2023

3.69%

$0.41

Juhayna Food Industries

06/06/2023

08/06/2023

1.17%

EGP 0.10

KTBST Mixed Freehold and Leasehold REIT

23/05/2023

08/06/2023

8.54%

THB 0.17

Kyoden Co Ltd

30/03/2023

08/06/2023

0.00%

JP¥20

Kyushu Leasing Service Co Ltd

30/03/2023

08/06/2023

3.85%

JP¥12

Lec Inc

30/03/2023

08/06/2023

3.56%

JP¥10

Linical Co Ltd

30/03/2023

08/06/2023

3.86%

JP¥14

Luoyang JALON Micro-nano New Materials Co Ltd Class A

08/06/2023

0.38%

CN¥0.69

Mesnac Co Ltd Class A

08/06/2023

0.34%

CN¥0.05

MM Forgings Ltd

29/05/2023

08/06/2023

0.64%

₹3.00

Moriroku Co Ltd

30/03/2021

08/06/2023

3.92%

JP¥30

Moriroku Co Ltd

30/03/2023

08/06/2023

3.92%

JP¥47

Muncy Columbia Financial Corp

22/05/2023

08/06/2023

2.18%

$0.14

Nanjing TDH Technology Co Ltd - Class A

08/06/2023

0.00%

CN¥0.51

Nanjing Well Pharmaceutical Group Co Ltd Class A

08/06/2023

2.29%

CN¥0.28

Ningbo Gaofa Automotive Control System Co Ltd Class A

08/06/2023

5.86%

CN¥0.50

Nireco Corp

30/03/2023

08/06/2023

3.02%

JP¥10

Nozaki Insatsu Shigyo Co Ltd

30/03/2023

08/06/2023

3.30%

JP¥3

Ohki Healthcare Holdings Co Ltd

30/03/2023

08/06/2023

2.84%

JP¥22

Oie Sangyo Co Ltd

30/03/2023

08/06/2023

3.88%

JP¥20

Paris Miki Holdings Inc

30/03/2023

08/06/2023

0.00%

JP¥3

Peninsula Group Ltd

31/05/2023

08/06/2023

5.59%

₪0.05

Pitney Bowes Inc Cedear

22/05/2023

08/06/2023

0.00%

ARS 0.05

PPB Group Bhd

18/05/2023

08/06/2023

4.13%

MYR 0.28

Premium Group Co Ltd

30/03/2023

08/06/2023

2.53%

JP¥11

ProShares High Yield—Interest Rate Hedged

01/06/2023

08/06/2023

6.29%

$0.32

ProShares S&P 500 Bond ETF

01/06/2023

08/06/2023

0.00%

$0.24

Proto Corp

30/03/2023

08/06/2023

0.00%

JP¥18

PT AKR Corporindo Tbk ADR

11/05/2023

08/06/2023

8.61%

$0.08

PT Eastparc Hotel Tbk

29/05/2023

08/06/2023

6.44%

IDR 2

PT Sawit Sumbermas Sarana Tbk

17/05/2023

08/06/2023

9.18%

IDR 75

Qingdao Eastsoft Communication Technology Co Ltd Class A

08/06/2023

0.05%

CN¥0.15

Renhe Pharmacy Co Ltd Class A

08/06/2023

2.74%

CN¥0.20

RoboTechnik Intelligent Technology Co Ltd Class A

08/06/2023

0.01%

CN¥0.07

Sankyo Kasei Corp

30/03/2023

08/06/2023

2.31%

JP¥48

Sansha Electric Manufacturing Co Ltd

30/03/2023

08/06/2023

3.31%

JP¥22

Saylor Advertising Inc

30/03/2023

08/06/2023

2.17%

JP¥5

Science Environmental Protection Co Ltd Class A

08/06/2023

0.56%

CN¥0.51

SF Oilless Bearing Group Co Ltd Class A

08/06/2023

1.27%

CN¥0.20

Shaanxi Meibang Pharmaceutical Group Co Ltd Class A

08/06/2023

0.76%

CN¥0.22

Shandong New Beiyang Information Technology Co Ltd Class A

08/06/2023

2.95%

CN¥0.15

Shanghai Highly Group Co Ltd Class A

08/06/2023

0.19%

CN¥0.01

Shanghai Huide Science & Technology Co Ltd Class A

08/06/2023

1.25%

CN¥0.15

Shanghai Kaichuang Marine International Co Ltd Class A

08/06/2023

1.13%

CN¥0.13

Shanghai Prisemi Electronics Co Ltd Class A

08/06/2023

0.77%

CN¥0.60

Shanghai Wondertek Software Corp Ltd Class A

08/06/2023

1.08%

CN¥0.10

Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A

08/06/2023

9.57%

CN¥0.01

Shenzhen Gas Corp Ltd Class A

08/06/2023

2.52%

CN¥0.13

Shenzhen Lifotronic Technology Co Ltd Class A

08/06/2023

2.56%

CN¥0.24

Shenzhen New Industries Biomedical Engineering Co Ltd Class A

08/06/2023

2.36%

CN¥0.70

Shenzhen SED Industry Co Ltd Class A

08/06/2023

0.17%

CN¥0.08

Shenzhen Textile Holding Co

06/06/2023

08/06/2023

1.36%

HK$0.07

ShenZhen YUTO Packaging Technology Co Ltd Class A

08/06/2023

4.14%

CN¥0.23

SOCFIN Societe Financiere des Caoutchoucs

06/06/2023

08/06/2023

0.00%

€0.50

Solasto Corp

30/03/2023

08/06/2023

0.00%

JP¥10

Sonoscape Medical Corp Class A

08/06/2023

0.92%

CN¥0.18

Southeastern Banking Corp

31/05/2023

08/06/2023

3.02%

$0.17

SPDR S&P 600 Small Cap ETF

06/06/2023

08/06/2023

0.00%

$0.35

SRA Holdings Inc

30/03/2023

08/06/2023

4.27%

JP¥100

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

01/06/2023

08/06/2023

1.99%

$0.29

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

01/06/2023

08/06/2023

3.05%

$0.71

State Street SPDR MSCI EAFE StrategicFactors ETF

01/06/2023

08/06/2023

2.70%

$1.23

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

01/06/2023

08/06/2023

1.80%

$0.21

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

01/06/2023

08/06/2023

4.30%

$1.23

State Street SPDR S&P North American Natural Resources ETF

01/06/2023

08/06/2023

1.57%

$0.70

Sugimura Warehouse Co Ltd

30/03/2023

08/06/2023

1.50%

JP¥5

Sunfly Intelligent Technology Co Ltd Class A

08/06/2023

0.00%

CN¥0.03

Sunlour Pigment Co Ltd Class A

08/06/2023

1.35%

CN¥0.18

Sunpower Group Ltd

25/05/2023

08/06/2023

0.00%

SGD 0.00

Suzhou Fushilai Pharmaceutical Co Ltd Class A

08/06/2023

0.84%

CN¥0.58

Suzhou Harmontronics Automation Technology Co Ltd Class A

08/06/2023

0.00%

CN¥0.13

Takano Co Ltd

30/03/2023

08/06/2023

1.77%

JP¥18

Thai Solar Energy PCL

24/05/2023

08/06/2023

0.00%

THB 0.09

Tianjin Ringpu Bio-Technology Co Ltd Class A

08/06/2023

2.33%

CN¥0.30

Trenders Inc

30/03/2023

08/06/2023

4.97%

JP¥22

Unipol Assicurazioni SpA ADR

22/05/2023

08/06/2023

3.60%

$0.20

United Parcel Service Inc Canadian Depository Receipt

12/05/2023

08/06/2023

8.61%

$0.22

V V Food & Beverage Co Ltd Class A

08/06/2023

3.24%

CN¥0.02

Vanguard Canadian Corporate Bond Index ETF

31/05/2023

08/06/2023

4.04%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

31/05/2023

08/06/2023

4.43%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

31/05/2023

08/06/2023

2.89%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/05/2023

08/06/2023

3.78%

CA$0.07

Vinda International Holdings Ltd

19/05/2023

08/06/2023

0.00%

HK$0.30

Vital KSK Holdings Inc

30/03/2023

08/06/2023

4.33%

JP¥27

Wakachiku Construction Co Ltd

30/03/2023

08/06/2023

3.47%

JP¥100

Wanxiang Doneed Co Ltd Class A

08/06/2023

0.95%

CN¥0.20

Weir PLC ADR

20/04/2023

08/06/2023

1.39%

$0.12

Wuxi Online Offline Communication Information Technology Co Ltd - Class A

08/06/2023

0.35%

CN¥0.30

XDC Industries (Shenzhen) Ltd Class A

08/06/2023

0.33%

CN¥0.10

Xiamen Bank Co Ltd Class A

08/06/2023

3.50%

CN¥0.29

Xiamen Leading Optics Co Ltd Class A

08/06/2023

2.04%

CN¥0.12

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/06/2023

08/06/2023

0.00%

$0.06

Xtrackers High Beta High Yield Bond ETF

01/06/2023

08/06/2023

1.30%

$0.27

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/06/2023

08/06/2023

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/06/2023

08/06/2023

0.00%

$0.11

Xtrackers Low Beta High Yield Bond ETF

01/06/2023

08/06/2023

0.44%

$0.21

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/06/2023

08/06/2023

0.63%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

01/06/2023

08/06/2023

7.09%

$0.11

Xtrackers Short Duration High Yield Bond ETF

01/06/2023

08/06/2023

1.12%

$0.26

Yahagi Construction Co Ltd

30/03/2023

08/06/2023

5.04%

JP¥24

Yunda Holding Group Co Ltd Class A

08/06/2023

2.99%

CN¥0.05

Zhejiang Cayi Vacuum Container Co Ltd Class A

08/06/2023

5.68%

CN¥0.71

Zhejiang Cheng Yi Pharmaceutical Co Ltd A

08/06/2023

4.08%

CN¥0.13

Zhejiang Digital Culture Technology Group Co Ltd Class A

08/06/2023

2.44%

CN¥0.08

Zhejiang Great Shengda Packing Co Ltd Class A

08/06/2023

0.28%

CN¥0.03

Zhejiang Int'l Group Co Ltd Class A

08/06/2023

3.61%

CN¥0.13

Zhejiang Truelove Vogue Co Ltd Class A

08/06/2023

1.04%

CN¥0.40

Zhuhai Huajin Capital Co Ltd Class A

08/06/2023

0.88%

CN¥0.06

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

More Information

All 336 dividends with pay date on 08 June 2023

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

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