Dividend Calendar 18 June 2019

« Back to the dividend calendar for June 2019

On 18 June 2019 153 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 153 dividends with pay date on 18 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	03/06/2019	18/06/2019	4.22%	$0.66
Encavis AG	16/05/2019	18/06/2019	0.23%	€0.24
Brenntag SE	14/06/2019	18/06/2019	3.33%	€1.20
Bank Of China Ltd Class H	23/05/2019	18/06/2019	4.77%	HK$0.21
FactSet Research Systems Inc	30/05/2019	18/06/2019	1.82%	$0.72
hausInvest	17/06/2019	18/06/2019	1.97%	€0.40
Capcom Co Ltd	27/03/2019	18/06/2019	1.56%	JP¥5
Electricite de France SA	22/05/2019	18/06/2019	0.00%	€0.16
Perrigo Co PLC	30/05/2019	18/06/2019	11.10%	$0.21
Daiichi Sankyo Co Ltd	27/03/2019	18/06/2019	3.02%	JP¥12
Tradegate AG Wertpapierhandelsbank	14/06/2019	18/06/2019	1.66%	€0.67
Card Factory PLC	09/05/2019	18/06/2019	7.58%	£0.06
Nova Ljubljanska banka dd Ljubljana	14/06/2019	18/06/2019	6.33%	€7.13
Bread Financial Holdings Inc	13/05/2019	18/06/2019	1.00%	$0.63
Assurant Inc	24/05/2019	18/06/2019	1.43%	$0.60
Cemex SAB de CV ADR	13/06/2019	18/06/2019	0.69%	$0.05
PT Unilever Indonesia Tbk	31/05/2019	18/06/2019	8.06%	IDR 155
National Atomic Co Kazatomprom JSC	14/06/2019	18/06/2019	7.28%	KZT 308.46
Quebecor Inc Shs -B-	23/05/2019	18/06/2019	2.43%	CA$0.11
Nordstrom Inc	31/05/2019	18/06/2019	3.12%	$0.37
Berliner Effektengesellschaft AG	14/06/2019	18/06/2019	0.82%	€0.60
China Shineway Pharmaceutical Group Ltd	04/06/2019	18/06/2019	7.07%	HK$0.24
China Nonferrous Mining Corp Ltd	04/06/2019	18/06/2019	2.24%	HK$0.07
Grifols SA ADR	07/06/2019	18/06/2019	2.25%	$0.18
Japan Post Insurance Co Ltd	27/03/2019	18/06/2019	3.08%	JP¥72
Investec PLC	06/06/2019	18/06/2019	8.15%	£0.09
SB Technology Corp	27/03/2019	18/06/2019	0.00%	JP¥20
Baillie Gifford China Growth Trust PLC	16/05/2019	18/06/2019	0.00%	£0.05
Hutter und Schrantz Stahlbau AG	13/06/2019	18/06/2019	6.08%	€1.40
Luks Group (Vietnam Holdings) Co Ltd	29/05/2019	18/06/2019	4.67%	HK$0.06
NAOS Small Cap Opportunities Company Limited	03/06/2019	18/06/2019	15.19%	A$0.01
Combined Motor Holdings Ltd	12/06/2019	18/06/2019	7.99%	ZAR 1.15
Hammond Power Solutions Inc Class A	10/06/2019	18/06/2019	0.33%	CA$0.07
Isetan Mitsukoshi Holdings Ltd	27/03/2019	18/06/2019	2.23%	JP¥6
PHX Minerals Inc Class A	03/06/2019	18/06/2019	0.00%	$0.04
China Northern Rare Earth (Group) High-Tech Co Ltd Class A	18/06/2019	18/06/2019	0.07%	CN¥0.05
Chorus Aviation Inc Shs Voting and Variable Voting	30/05/2019	18/06/2019	1.68%	CA$0.28
Chow Sang Sang Holdings International Ltd	04/06/2019	18/06/2019	9.30%	HK$0.44
State Street Corp DR	30/05/2019	18/06/2019	6.37%	$0.33
Telkom SA SOC Ltd	12/06/2019	18/06/2019	4.14%	ZAR 2.49
Afrimat Ltd	12/06/2019	18/06/2019	1.04%	ZAR 0.62
Balwin Properties Ltd	12/06/2019	18/06/2019	0.00%	ZAR 0.15
Citi Trends Inc	03/06/2019	18/06/2019	0.00%	$0.08
Hong Kong Ferry (Holdings) Co Ltd	05/06/2019	18/06/2019	4.87%	HK$0.28
Naos EX-50 Opportunities Company Ltd	03/06/2019	18/06/2019	10.79%	A$0.01
E Media Holdings Ltd Class N	12/06/2019	18/06/2019	14.41%	ZAR 0.08
Exemplar REITail Ltd	12/06/2019	18/06/2019	11.13%	ZAR 0.43
Hutter & Schrantz AG Inhaber-Akt	13/06/2019	18/06/2019	0.00%	€0.20
Investec PLC	05/06/2019	18/06/2019	13.20%	ZAR 4.82
PT Charoen Pokphand Indonesia Tbk	11/06/2019	18/06/2019	2.66%	IDR 118
Sella Capital Real Estate Ltd	06/06/2019	18/06/2019	6.19%	₪0.11
SOHO China Ltd	31/05/2019	18/06/2019	0.00%	HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	14/06/2019	18/06/2019	3.16%	$0.00
Badaro No 19 Ship Investment Co	24/05/2019	18/06/2019	0.00%	₩270,000
CECEP Solar Energy Co Ltd Class A	18/06/2019	18/06/2019	2.10%	CN¥0.10
Collins Property Group Ltd	12/06/2019	18/06/2019	11.53%	ZAR 0.55
Dipula Properties Ltd Class B	12/06/2019	18/06/2019	7.80%	ZAR 0.43
Frontier Transport Holdings Ltd	12/06/2019	18/06/2019	12.12%	ZAR 0.28
Gun Ei Chemical Industry Co Ltd	27/03/2019	18/06/2019	2.22%	JP¥40
Hunan Fangsheng Pharmaceutical Co Ltd	18/06/2019	18/06/2019	5.04%	CN¥0.03
Perm Energy Supplying Co PJSC	31/05/2019	18/06/2019	30.56%	RUB 10.90
Perm Energy Supplying Co PJSC Pfd Shs	31/05/2019	18/06/2019	29.25%	RUB 10.90
PT Buana Finance Tbk	27/05/2019	18/06/2019	1.91%	IDR 14
PT Sumber Alfaria Trijaya Tbk	27/05/2019	18/06/2019	2.67%	IDR 3
Starjoy Wellness & Travel Co Ltd	30/05/2019	18/06/2019	9.91%	HK$0.06
Tsogo Sun Ltd	12/06/2019	18/06/2019	5.76%	ZAR 3.26
Tupy SA	22/05/2019	18/06/2019	11.92%	R$0.17
VSMPO-AVISMA Corp PSC	31/05/2019	18/06/2019	0.00%	RUB 873.42
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	22/05/2019	18/06/2019	1.41%	R$1.38
Akin Tekstil AS	14/06/2019	18/06/2019	0.00%	TRY 0.35
Amundi Money Market Fund - Short Term (USD) PC-D	14/06/2019	18/06/2019	0.00%	$0.00
Anhui Huangshan Capsule Co Ltd Class A	18/06/2019	18/06/2019	1.25%	CN¥0.02
Aspen Group Ltd	03/06/2019	18/06/2019	8.67%	₪0.07
Astrakhan Power Sale Company PJSC	31/05/2019	18/06/2019	0.00%	RUB 0.12
Bancorp 34 Inc	03/06/2019	18/06/2019	0.00%	$0.05
BCPG PCL Units Non-Voting Depository Receipt	04/06/2019	18/06/2019	5.25%	THB 0.16
Beijing Relpow Technology Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.01
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/05/2019	18/06/2019	0.00%	R$7.96
Burstone Group Ltd	12/06/2019	18/06/2019	9.48%	ZAR 0.74
Bxn Holding Co Ltd Class A	18/06/2019	18/06/2019	1.69%	CN¥0.10
Castleview Property Fund Ltd	12/06/2019	18/06/2019	4.68%	ZAR 0.19
Changjiang Runfa Health Industry Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.07
Chengdu Spaceon Electronics Co Ltd Class A	18/06/2019	18/06/2019	0.26%	CN¥0.06
Chongqing Fuling Zhacai Group Co Ltd Class A	18/06/2019	18/06/2019	3.93%	CN¥0.20
Chongqing Port Co Ltd Class A	18/06/2019	18/06/2019	0.75%	CN¥0.06
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A	18/06/2019	18/06/2019	1.29%	CN¥0.10
Cofco Biotechnology Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.03
Deneb Investments Ltd	12/06/2019	18/06/2019	4.52%	ZAR 0.03
Doctorglasses Chain Co Ltd Class A	18/06/2019	18/06/2019	1.60%	CN¥0.20
Double Medical Technology Inc Class A	18/06/2019	18/06/2019	1.23%	CN¥0.50
E Media Holdings Ltd	12/06/2019	18/06/2019	13.12%	ZAR 0.08
Everbright Jiabao Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.12
Guangdong KinLong Hardware Products Co Ltd Class A	18/06/2019	18/06/2019	1.93%	CN¥0.10
Guangdong Tecsun Science & Technology Co Ltd Class A	18/06/2019	18/06/2019	0.66%	CN¥0.04
Guangdong VTR Bio-Tech Co Ltd Class A	18/06/2019	18/06/2019	1.56%	CN¥0.06
Hangzhou Century Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.02
Hanshang Group Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.03
Huafu Fashion Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.35
Hubei Chutian Smart Communication Co Ltd Class A	18/06/2019	18/06/2019	4.36%	CN¥0.11
Hubei Jiuzhiyang Infrared System Co Ltd Class A	18/06/2019	18/06/2019	0.15%	CN¥0.05
Hunan Gold Corp Ltd Class A	18/06/2019	18/06/2019	0.76%	CN¥0.02
Hytera Communications Corp Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.04
India Motor Parts & Accessories Ltd	10/06/2019	18/06/2019	3.08%	₹6.67
Innovation Holdings Co Ltd	27/03/2019	18/06/2019	3.26%	JP¥7
Investec Ltd	05/06/2019	18/06/2019	8.53%	ZAR 3.95
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	18/06/2019	18/06/2019	0.52%	CN¥0.08
Jinfa Labi Maternity & Baby Articles Co Ltd Class A	18/06/2019	18/06/2019	0.56%	CN¥0.09
Jinzhou Portco Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.02
Keong Hong Holdings Ltd	06/06/2019	18/06/2019	0.00%	SGD 0.00
Koji Asset Investment JSC	30/05/2019	18/06/2019	0.00%	₫315
KPC Pharmaceuticals Inc Class A	18/06/2019	18/06/2019	3.74%	CN¥0.10
Meitav Investments House Ltd	05/06/2019	18/06/2019	1.90%	₪0.23
Monalisa Group Co Ltd Class A	18/06/2019	18/06/2019	1.61%	CN¥0.21
Nanxing Machinery Co Ltd Class A	18/06/2019	18/06/2019	1.48%	CN¥0.22
Newcapec Electronics Co Ltd Class A	18/06/2019	18/06/2019	0.92%	CN¥0.04
Newpark REIT Ltd	12/06/2019	18/06/2019	10.43%	ZAR 0.18
NEXT FUNDS REIT INDEX ETF	08/05/2019	18/06/2019	4.85%	JP¥17
Ningbo Sanxing Medical Electric Co Ltd Class A	18/06/2019	18/06/2019	6.48%	CN¥0.30
Perfect Group Corp Ltd Class A	18/06/2019	18/06/2019	0.29%	CN¥0.09
Perfect Group International Holdings Ltd Shs Reg S	31/05/2019	18/06/2019	4.01%	HK$0.03
PIA Corp	27/03/2019	18/06/2019	1.28%	JP¥20
PIK-specialized Homebuilder PJSC	31/05/2019	18/06/2019	0.00%	RUB 22.71
Qiming Information Technology Co Ltd Class A	18/06/2019	18/06/2019	0.15%	CN¥0.01
Qingdao Hanhe Cable Co Ltd Class A	18/06/2019	18/06/2019	0.55%	CN¥0.04
Quebecor Inc Shs -A- Multiple Vtg	23/05/2019	18/06/2019	2.43%	CA$0.11
Sadr Logistics Co	12/05/2019	18/06/2019	0.00%	SAR 0.01
Shanghai Jiao Yun Group Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.10
Shanghai Mechanical & Electrical Industry Co Ltd	05/06/2019	18/06/2019	4.29%	$0.07
Shanghai Moons' Electric Co Ltd Class A	18/06/2019	18/06/2019	0.04%	CN¥0.04
Shenzhen Agricultural Power Group Co Ltd Class A	18/06/2019	18/06/2019	1.11%	CN¥0.01
Shenzhen Guangju Energy Co Ltd Class A	18/06/2019	18/06/2019	0.90%	CN¥0.02
Sichuan Teway Food Group Co Ltd Class A	18/06/2019	18/06/2019	3.77%	CN¥0.08
Sigdo Koppers SA	13/06/2019	18/06/2019	0.00%	$0.01
Sino-Agri Leading Biosciences Co Ltd Class A	18/06/2019	18/06/2019	3.87%	CN¥0.15
Sinoma Energy Conservation Ltd Class A	18/06/2019	18/06/2019	0.07%	CN¥0.07
Sk Shu Paint Co Ltd Class A	18/06/2019	18/06/2019	1.59%	CN¥0.09
State Street Corporation DR	30/05/2019	18/06/2019	0.00%	$0.37
Tai Sang Land Development Ltd	28/05/2019	18/06/2019	3.78%	HK$0.12
Tianfeng Securities Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.01
Tianjin 712 Communication & Broadcasting Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.05
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A	18/06/2019	18/06/2019	1.51%	CN¥0.20
Tieliu Co Ltd Class A	18/06/2019	18/06/2019	1.27%	CN¥0.15
Unilumin Group Co Ltd Class A	18/06/2019	18/06/2019	0.35%	CN¥0.05
VanEck Australian Floating Rate ETF	31/05/2019	18/06/2019	0.00%	A$0.06
WELLE Environmental Group Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.05
Westpac Banking Corp Hybrid Security	06/06/2019	18/06/2019	0.00%	A$0.98
WinPro Industries Ltd	10/06/2019	18/06/2019	0.00%	₹0.01
Xizang Zhufeng Resources Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.03
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A	18/06/2019	18/06/2019	1.73%	CN¥0.18
Zhejiang Yinlun Machinery Co Ltd Class A	18/06/2019	18/06/2019	0.24%	CN¥0.05
Zhejiang Zheneng Electric Power Co Ltd Class A	18/06/2019	18/06/2019	5.33%	CN¥0.18
Zhongyuan Environmental Protection Co Ltd - Class A	18/06/2019	18/06/2019	3.22%	CN¥0.25
Zibo Qixiang Tengda Chemical Co Ltd Class A	18/06/2019	18/06/2019	1.75%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

03/06/2019

18/06/2019

4.22%

$0.66

Encavis AG

16/05/2019

18/06/2019

0.23%

€0.24

Brenntag SE

14/06/2019

18/06/2019

3.33%

€1.20

Bank Of China Ltd Class H

23/05/2019

18/06/2019

4.77%

HK$0.21

FactSet Research Systems Inc

30/05/2019

18/06/2019

1.82%

$0.72

hausInvest

17/06/2019

18/06/2019

1.97%

€0.40

Capcom Co Ltd

27/03/2019

18/06/2019

1.56%

JP¥5

Electricite de France SA

22/05/2019

18/06/2019

0.00%

€0.16

Perrigo Co PLC

30/05/2019

18/06/2019

11.10%

$0.21

Daiichi Sankyo Co Ltd

27/03/2019

18/06/2019

3.02%

JP¥12

Tradegate AG Wertpapierhandelsbank

14/06/2019

18/06/2019

1.66%

€0.67

Card Factory PLC

09/05/2019

18/06/2019

7.58%

£0.06

Nova Ljubljanska banka dd Ljubljana

14/06/2019

18/06/2019

6.33%

€7.13

Bread Financial Holdings Inc

13/05/2019

18/06/2019

1.00%

$0.63

Assurant Inc

24/05/2019

18/06/2019

1.43%

$0.60

Cemex SAB de CV ADR

13/06/2019

18/06/2019

0.69%

$0.05

PT Unilever Indonesia Tbk

31/05/2019

18/06/2019

8.06%

IDR 155

National Atomic Co Kazatomprom JSC

14/06/2019

18/06/2019

7.28%

KZT 308.46

Quebecor Inc Shs -B-

23/05/2019

18/06/2019

2.43%

CA$0.11

Nordstrom Inc

31/05/2019

18/06/2019

3.12%

$0.37

Berliner Effektengesellschaft AG

14/06/2019

18/06/2019

0.82%

€0.60

China Shineway Pharmaceutical Group Ltd

04/06/2019

18/06/2019

7.07%

HK$0.24

China Nonferrous Mining Corp Ltd

04/06/2019

18/06/2019

2.24%

HK$0.07

Grifols SA ADR

07/06/2019

18/06/2019

2.25%

$0.18

Japan Post Insurance Co Ltd

27/03/2019

18/06/2019

3.08%

JP¥72

Investec PLC

06/06/2019

18/06/2019

8.15%

£0.09

SB Technology Corp

27/03/2019

18/06/2019

0.00%

JP¥20

Baillie Gifford China Growth Trust PLC

16/05/2019

18/06/2019

0.00%

£0.05

Hutter und Schrantz Stahlbau AG

13/06/2019

18/06/2019

6.08%

€1.40

Luks Group (Vietnam Holdings) Co Ltd

29/05/2019

18/06/2019

4.67%

HK$0.06

NAOS Small Cap Opportunities Company Limited

03/06/2019

18/06/2019

15.19%

A$0.01

Combined Motor Holdings Ltd

12/06/2019

18/06/2019

7.99%

ZAR 1.15

Hammond Power Solutions Inc Class A

10/06/2019

18/06/2019

0.33%

CA$0.07

Isetan Mitsukoshi Holdings Ltd

27/03/2019

18/06/2019

2.23%

JP¥6

PHX Minerals Inc Class A

03/06/2019

18/06/2019

0.00%

$0.04

China Northern Rare Earth (Group) High-Tech Co Ltd Class A

18/06/2019

0.07%

CN¥0.05

Chorus Aviation Inc Shs Voting and Variable Voting

30/05/2019

18/06/2019

1.68%

CA$0.28

Chow Sang Sang Holdings International Ltd

04/06/2019

18/06/2019

9.30%

HK$0.44

State Street Corp DR

30/05/2019

18/06/2019

6.37%

$0.33

Telkom SA SOC Ltd

12/06/2019

18/06/2019

4.14%

ZAR 2.49

Afrimat Ltd

12/06/2019

18/06/2019

1.04%

ZAR 0.62

Balwin Properties Ltd

12/06/2019

18/06/2019

0.00%

ZAR 0.15

Citi Trends Inc

03/06/2019

18/06/2019

0.00%

$0.08

Hong Kong Ferry (Holdings) Co Ltd

05/06/2019

18/06/2019

4.87%

HK$0.28

Naos EX-50 Opportunities Company Ltd

03/06/2019

18/06/2019

10.79%

A$0.01

E Media Holdings Ltd Class N

12/06/2019

18/06/2019

14.41%

ZAR 0.08

Exemplar REITail Ltd

12/06/2019

18/06/2019

11.13%

ZAR 0.43

Hutter & Schrantz AG Inhaber-Akt

13/06/2019

18/06/2019

0.00%

€0.20

Investec PLC

05/06/2019

18/06/2019

13.20%

ZAR 4.82

PT Charoen Pokphand Indonesia Tbk

11/06/2019

18/06/2019

2.66%

IDR 118

Sella Capital Real Estate Ltd

06/06/2019

18/06/2019

6.19%

₪0.11

SOHO China Ltd

31/05/2019

18/06/2019

0.00%

HK$0.03

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

14/06/2019

18/06/2019

3.16%

$0.00

Badaro No 19 Ship Investment Co

24/05/2019

18/06/2019

0.00%

₩270,000

CECEP Solar Energy Co Ltd Class A

18/06/2019

2.10%

CN¥0.10

Collins Property Group Ltd

12/06/2019

18/06/2019

11.53%

ZAR 0.55

Dipula Properties Ltd Class B

12/06/2019

18/06/2019

7.80%

ZAR 0.43

Frontier Transport Holdings Ltd

12/06/2019

18/06/2019

12.12%

ZAR 0.28

Gun Ei Chemical Industry Co Ltd

27/03/2019

18/06/2019

2.22%

JP¥40

Hunan Fangsheng Pharmaceutical Co Ltd

18/06/2019

5.04%

CN¥0.03

Perm Energy Supplying Co PJSC

31/05/2019

18/06/2019

30.56%

RUB 10.90

Perm Energy Supplying Co PJSC Pfd Shs

31/05/2019

18/06/2019

29.25%

RUB 10.90

PT Buana Finance Tbk

27/05/2019

18/06/2019

1.91%

IDR 14

PT Sumber Alfaria Trijaya Tbk

27/05/2019

18/06/2019

2.67%

IDR 3

Starjoy Wellness & Travel Co Ltd

30/05/2019

18/06/2019

9.91%

HK$0.06

Tsogo Sun Ltd

12/06/2019

18/06/2019

5.76%

ZAR 3.26

Tupy SA

22/05/2019

18/06/2019

11.92%

R$0.17

VSMPO-AVISMA Corp PSC

31/05/2019

18/06/2019

0.00%

RUB 873.42

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

22/05/2019

18/06/2019

1.41%

R$1.38

Akin Tekstil AS

14/06/2019

18/06/2019

0.00%

TRY 0.35

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

14/06/2019

18/06/2019

0.00%

$0.00

Anhui Huangshan Capsule Co Ltd Class A

18/06/2019

1.25%

CN¥0.02

Aspen Group Ltd

03/06/2019

18/06/2019

8.67%

₪0.07

Astrakhan Power Sale Company PJSC

31/05/2019

18/06/2019

0.00%

RUB 0.12

Bancorp 34 Inc

03/06/2019

18/06/2019

0.00%

$0.05

BCPG PCL Units Non-Voting Depository Receipt

04/06/2019

18/06/2019

5.25%

THB 0.16

Beijing Relpow Technology Co Ltd Class A

18/06/2019

0.00%

CN¥0.01

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/05/2019

18/06/2019

0.00%

R$7.96

Burstone Group Ltd

12/06/2019

18/06/2019

9.48%

ZAR 0.74

Bxn Holding Co Ltd Class A

18/06/2019

1.69%

CN¥0.10

Castleview Property Fund Ltd

12/06/2019

18/06/2019

4.68%

ZAR 0.19

Changjiang Runfa Health Industry Co Ltd Class A

18/06/2019

0.00%

CN¥0.07

Chengdu Spaceon Electronics Co Ltd Class A

18/06/2019

0.26%

CN¥0.06

Chongqing Fuling Zhacai Group Co Ltd Class A

18/06/2019

3.93%

CN¥0.20

Chongqing Port Co Ltd Class A

18/06/2019

0.75%

CN¥0.06

Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A

18/06/2019

1.29%

CN¥0.10

Cofco Biotechnology Co Ltd Class A

18/06/2019

0.00%

CN¥0.03

Deneb Investments Ltd

12/06/2019

18/06/2019

4.52%

ZAR 0.03

Doctorglasses Chain Co Ltd Class A

18/06/2019

1.60%

CN¥0.20

Double Medical Technology Inc Class A

18/06/2019

1.23%

CN¥0.50

E Media Holdings Ltd

12/06/2019

18/06/2019

13.12%

ZAR 0.08

Everbright Jiabao Co Ltd Class A

18/06/2019

0.00%

CN¥0.12

Guangdong KinLong Hardware Products Co Ltd Class A

18/06/2019

1.93%

CN¥0.10

Guangdong Tecsun Science & Technology Co Ltd Class A

18/06/2019

0.66%

CN¥0.04

Guangdong VTR Bio-Tech Co Ltd Class A

18/06/2019

1.56%

CN¥0.06

Hangzhou Century Co Ltd Class A

18/06/2019

0.00%

CN¥0.02

Hanshang Group Co Ltd Class A

18/06/2019

0.00%

CN¥0.03

Huafu Fashion Co Ltd Class A

18/06/2019

0.00%

CN¥0.35

Hubei Chutian Smart Communication Co Ltd Class A

18/06/2019

4.36%

CN¥0.11

Hubei Jiuzhiyang Infrared System Co Ltd Class A

18/06/2019

0.15%

CN¥0.05

Hunan Gold Corp Ltd Class A

18/06/2019

0.76%

CN¥0.02

Hytera Communications Corp Ltd Class A

18/06/2019

0.00%

CN¥0.04

India Motor Parts & Accessories Ltd

10/06/2019

18/06/2019

3.08%

₹6.67

Innovation Holdings Co Ltd

27/03/2019

18/06/2019

3.26%

JP¥7

Investec Ltd

05/06/2019

18/06/2019

8.53%

ZAR 3.95

Jiangsu Lianhuan Pharmaceutical Co Ltd Class A

18/06/2019

0.52%

CN¥0.08

Jinfa Labi Maternity & Baby Articles Co Ltd Class A

18/06/2019

0.56%

CN¥0.09

Jinzhou Portco Co Ltd Class A

18/06/2019

0.00%

CN¥0.02

Keong Hong Holdings Ltd

06/06/2019

18/06/2019

0.00%

SGD 0.00

Koji Asset Investment JSC

30/05/2019

18/06/2019

0.00%

₫315

KPC Pharmaceuticals Inc Class A

18/06/2019

3.74%

CN¥0.10

Meitav Investments House Ltd

05/06/2019

18/06/2019

1.90%

₪0.23

Monalisa Group Co Ltd Class A

18/06/2019

1.61%

CN¥0.21

Nanxing Machinery Co Ltd Class A

18/06/2019

1.48%

CN¥0.22

Newcapec Electronics Co Ltd Class A

18/06/2019

0.92%

CN¥0.04

Newpark REIT Ltd

12/06/2019

18/06/2019

10.43%

ZAR 0.18

NEXT FUNDS REIT INDEX ETF

08/05/2019

18/06/2019

4.85%

JP¥17

Ningbo Sanxing Medical Electric Co Ltd Class A

18/06/2019

6.48%

CN¥0.30

Perfect Group Corp Ltd Class A

18/06/2019

0.29%

CN¥0.09

Perfect Group International Holdings Ltd Shs Reg S

31/05/2019

18/06/2019

4.01%

HK$0.03

PIA Corp

27/03/2019

18/06/2019

1.28%

JP¥20

PIK-specialized Homebuilder PJSC

31/05/2019

18/06/2019

0.00%

RUB 22.71

Qiming Information Technology Co Ltd Class A

18/06/2019

0.15%

CN¥0.01

Qingdao Hanhe Cable Co Ltd Class A

18/06/2019

0.55%

CN¥0.04

Quebecor Inc Shs -A- Multiple Vtg

23/05/2019

18/06/2019

2.43%

CA$0.11

Sadr Logistics Co

12/05/2019

18/06/2019

0.00%

SAR 0.01

Shanghai Jiao Yun Group Co Ltd Class A

18/06/2019

0.00%

CN¥0.10

Shanghai Mechanical & Electrical Industry Co Ltd

05/06/2019

18/06/2019

4.29%

$0.07

Shanghai Moons' Electric Co Ltd Class A

18/06/2019

0.04%

CN¥0.04

Shenzhen Agricultural Power Group Co Ltd Class A

18/06/2019

1.11%

CN¥0.01

Shenzhen Guangju Energy Co Ltd Class A

18/06/2019

0.90%

CN¥0.02

Sichuan Teway Food Group Co Ltd Class A

18/06/2019

3.77%

CN¥0.08

Sigdo Koppers SA

13/06/2019

18/06/2019

0.00%

$0.01

Sino-Agri Leading Biosciences Co Ltd Class A

18/06/2019

3.87%

CN¥0.15

Sinoma Energy Conservation Ltd Class A

18/06/2019

0.07%

CN¥0.07

Sk Shu Paint Co Ltd Class A

18/06/2019

1.59%

CN¥0.09

State Street Corporation DR

30/05/2019

18/06/2019

0.00%

$0.37

Tai Sang Land Development Ltd

28/05/2019

18/06/2019

3.78%

HK$0.12

Tianfeng Securities Co Ltd Class A

18/06/2019

0.00%

CN¥0.01

Tianjin 712 Communication & Broadcasting Co Ltd Class A

18/06/2019

0.00%

CN¥0.05

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A

18/06/2019

1.51%

CN¥0.20

Tieliu Co Ltd Class A

18/06/2019

1.27%

CN¥0.15

Unilumin Group Co Ltd Class A

18/06/2019

0.35%

CN¥0.05

VanEck Australian Floating Rate ETF

31/05/2019

18/06/2019

0.00%

A$0.06

WELLE Environmental Group Co Ltd Class A

18/06/2019

0.00%

CN¥0.05

Westpac Banking Corp Hybrid Security

06/06/2019

18/06/2019

0.00%

A$0.98

WinPro Industries Ltd

10/06/2019

18/06/2019

0.00%

₹0.01

Xizang Zhufeng Resources Co Ltd Class A

18/06/2019

0.00%

CN¥0.03

Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A

18/06/2019

1.73%

CN¥0.18

Zhejiang Yinlun Machinery Co Ltd Class A

18/06/2019

0.24%

CN¥0.05

Zhejiang Zheneng Electric Power Co Ltd Class A

18/06/2019

5.33%

CN¥0.18

Zhongyuan Environmental Protection Co Ltd - Class A

18/06/2019

3.22%

CN¥0.25

Zibo Qixiang Tengda Chemical Co Ltd Class A

18/06/2019

1.75%

CN¥0.06

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

More Information

All 153 dividends with pay date on 18 June 2019

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

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