Dividend Calendar 03 July 2020

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Telefonica SA
7.88%€0.19
CANCOM SE
3.93%€0.50
Tesco PLC
3.27%£0.08
Ferrexpo PLC
0.00%$0.07
WhiteHorse Finance Inc
13.53%$0.36
Knorr-Bremse AG
1.82%€1.80
Michelin
4.49%€0.50
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.15
NORMA Group SE
0.90%€0.04
JPMorgan Global Growth & Income Investment Trust
4.20%£0.03
Advance Auto Parts Inc
1.76%$0.25
Dynacor Group Inc
3.67%CA$0.02
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.62%$0.35
Nos Sgps SA
7.28%€0.28
CSPC Pharmaceutical Group Ltd
2.61%HK$0.05
Nabaltec AG
2.80%€0.15
National Australia Bank Ltd
3.84%A$0.30
Gecina Nom
7.79%€2.50
WestInvest InterSelect
2.27%€1.00
Exail Technologies SA
0.00%€0.32
Macquarie Group Ltd
2.90%A$1.80
Ipsos SA
5.41%€0.45
Judges Scientific PLC
2.81%£0.35
PT United Tractors Tbk
6.64%IDR 805
Equasens
3.10%€0.90
Infosys Ltd
3.58%₹9.50
Getinge AB Class B
2.46%SEK 1.50
Aecon Group Inc
1.67%CA$0.16
Toromont Industries Ltd
1.09%CA$0.31
Grainger PLC
5.25%£0.02
China State Construction International Holdings Ltd
7.38%HK$0.16
Warehouse REIT PLC
0.00%£0.02
Samhallsbyggnadsbolaget i Norden AB Class D
0.00%SEK 0.50
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.30%$0.39
Deka-ImmobilienNordamerika
2.72%$0.50
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.17%€5.50
Magnit PJSC
0.00%RUB 157.00
STINAG Stuttgart Invest AG
3.27%€0.75
Haw Par Corp Ltd
2.31%SGD 0.15
Kingsoft Corp Ltd
0.68%HK$0.10
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.27%€0.47
China Foods Ltd
4.61%HK$0.05
Jacquet Metals
0.89%€0.20
AVI Global Trust PLC
2.02%£0.01
Odontoprev SA
1.53%R$0.06
Odontoprev SA
1.53%R$0.02
ALM Equity AB
9.50%SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)
10.11%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.58%$0.70
Marcopolo SA
8.88%R$0.02
Wajax Corp
4.21%CA$0.25
AB Sagax
5.72%SEK 0.50
Baillie Gifford China Growth Trust PLC
0.00%£0.05
BlackRock American Income Trust PLC
6.30%£0.02
PT Astra Agro Lestari Tbk
3.80%IDR 49
Downing Strategic Micro-Cap Inv. Trust PLC
0.00%£0.02
Hindustan Unilever Ltd
2.05%₹14.00
HiTechPros SA
7.91%€1.15
Corem Property Group AB
8.28%SEK 5.00
Jinduicheng Molybdenum Co Ltd Class A
2.07%CN¥0.30
Luks Group (Vietnam Holdings) Co Ltd
4.49%HK$0.03
Marcopolo SA
11.20%R$0.02
Tai Hing Group Holdings Ltd
12.50%HK$0.02
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.27
CSG Holding Co Ltd
4.82%HK$0.08
North American Construction Group Ltd
2.36%CA$0.04
Ottakringer Getraenke AG
0.00%€1.00
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
Dinkelacker AG
2.76%€20.00
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.57%€0.03
Phoenix Spree Deutschland Ltd Ord
0.00%£0.06
Schaeffler India Ltd
0.79%₹7.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.14
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
APAC Realty Ltd
6.06%SGD 0.01
Axis Real Estate Investment Trust
5.30%MYR 0.02
Hopson Development Holdings Ltd
0.00%HK$0.17
JTC PLC
1.10%£0.04
Kanamoto Co Ltd
2.60%JP¥25
Natco Pharma Ltd
0.66%₹1.00
NetEase Inc BRDR
2.57%R$0.13
Ottakringer Getraenke AG
0.00%€1.00
Perm Energy Supplying Co PJSC
31.49%RUB 11.71
Perm Energy Supplying Co PJSC Pfd Shs
30.14%RUB 11.71
Press Metal Aluminium Holdings Bhd
1.13%MYR 0.01
Quarterhill Inc
0.00%$0.01
Sihuan Pharmaceutical Holdings Group Ltd
0.78%HK$0.13
United Overseas Insurance Ltd
3.23%SGD 0.16
Utah Medical Products Inc
1.85%$0.28
XCMG Construction Machinery Co Ltd Class A
1.73%CN¥0.06
Xiamen Itg Group Corp Ltd Class A
4.26%CN¥0.23
ABR Holdings Ltd
4.21%SGD 0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
0.00%€16.69
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
0.00%$18.69
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.18
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
0.00%€10.18
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
0.00%€0.05
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
0.00%€1.02
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
0.00%€1.02
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
0.00%€1.15
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
0.00%€1.15
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.01
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
0.00%€0.51
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.07
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.07
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
0.00%€3.99
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
0.00%€3.89
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
0.00%€6.36
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.40
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
0.00%€0.55
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
0.00%€11.12
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.16
Amundi Funds - Optimal Yield M2 EUR QTD (D)
0.00%€6.33
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.11
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.25
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.21
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.22
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.22
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
0.00%€6.17
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.19
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.11
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.21
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.13
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.34
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.01
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)
0.00%€6.62
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0.14%CN¥0.12
Beijing Electronic Zone High-tech Group Co Ltd Class A
0.00%CN¥0.13
Beijing North Star Co Ltd Class A
0.00%CN¥0.15
Bilici Yatirim Sanayi Ve Ticaret AS
0.00%TRY 0.06
Bonasudden Holding AB
0.00%SEK 1.90
Buima Group Inc
0.00%NT$0.75
C Sun Manufacturing Ltd
0.97%NT$2.27
Century City International Holdings Ltd
0.00%HK$0.01
China Railway Signal & Communication Corp Ltd Class A
3.15%CN¥0.20
China Reform Culture Holdings Co Ltd Class A
0.70%CN¥0.10
Chinalin Securities Co Ltd Class A
0.27%CN¥0.05
Chongqing Lummy Pharmaceutical Class A
0.00%CN¥0.05
Cordlife Group Ltd
0.00%SGD 0.01
Digiwin Co Ltd Class A
0.07%CN¥0.10
Dongfang Electronics Co Ltd Class A
0.63%CN¥0.04
Elan Microelectronics Corp
5.17%NT$6.50
Finward Bancorp
1.02%$0.31
Fiyta Precision Technology Co Ltd
6.29%HK$0.22
GD Power Development Co Ltd Class A
4.77%CN¥0.05
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.72%R$1.85
Goke Microelectronics Co Ltd Class A
0.17%CN¥0.10
Grandblue Environment Co Ltd Class A
3.68%CN¥0.22
Gremi Media SA
0.00%PLN 2.16
Guangdong Hongda Holdings Group Co Ltd Class A
1.52%CN¥0.20
Guangdong Quanwei Technology Co Ltd Class A
0.00%CN¥0.03
Guilin Seamild Foods Co Ltd Class A
1.54%CN¥1.14
Hainan Poly Pharm Co Ltd Class A
0.00%CN¥0.21
Haisco Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.09
Hangzhou Advance Gearbox Group Co Ltd Class A
0.41%CN¥0.02
Hangzhou Weiguang Electronic Co Ltd Class A
0.94%CN¥0.20
ICARES Medicus Inc
0.43%NT$0.45
Ingrad PJSC
0.00%RUB 72.78
Jade Bird Fire Co Ltd Class A
1.63%CN¥0.10
Jiangsu Jiuding New Material Co Ltd Class A
0.17%CN¥0.01
Jinke Property Group Co Ltd Class A
0.00%CN¥0.45
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.00%CN¥0.16
Jupiter Emerging & Frontier Income Trust PLC
0.00%£0.01
Kalleback Property Invest AB
6.01%SEK 3.00
Kam Hing International Holdings Ltd
2.93%HK$0.02
Keli Sensing Technology (Ningbo) Co Ltd Class A
0.49%CN¥0.30
Ledlink Optics Inc
3.18%NT$0.11
Logistec Corp
0.00%CA$0.10
Logistec Corp Class A
0.00%CA$0.09
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
0.78%CN¥0.13
Nanjing OLO Home Furnishing Co Ltd Class A
9.30%CN¥0.28
Nanjing Port Co Ltd Class A
0.94%CN¥0.04
Paliburg Holdings Ltd
0.00%HK$0.03
Partners Bancorp
0.00%$0.03
Petron Malaysia Refining & Marketing Bhd
2.37%MYR 0.12
Power Root Bhd
4.41%MYR 0.04
PT IMC Pelita Logistik Tbk
2.35%IDR 5
PT Medikaloka Hermina Tbk
0.95%IDR 2
PT Pembangunan Perumahan Presisi Tbk
0.00%IDR 7
PT PP Properti Tbk
0.00%IDR 1
QiaoYin City Management Co Ltd Class A
0.78%CN¥0.03
Risen Energy Co Ltd Class A
0.00%CN¥0.20
Senshu Electric Co Ltd
2.71%JP¥18
Shenzhen Genvict Technologies Co Ltd Class A
1.35%CN¥2.18
Shenzhen Sinovatio Technology Co Ltd Class A
0.75%CN¥0.65
Shenzhen TVT Digital Technology Co Ltd Class A
2.29%CN¥0.04
Shin Young Securities Co Ltd
2.62%₩2,500
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩2,550
Shree Digvijay Cement Co Ltd
2.15%₹1.50
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.12
Sino-platinum Metals Co Ltd Class A
1.17%CN¥0.15
Soho Holly Corp Class A
0.95%CN¥0.05
Suzhou MedicalSystem Technology Co Ltd Class A
0.00%CN¥0.04
Ta Liang Technology Co Ltd
0.15%NT$1.94
Taiwan Printed Circuit Board Techvest Ltd
3.97%NT$2.55
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
1.65%NT$3.30
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.30%R$0.23
Tingsvalvet Fastighets AB Class A
0.00%SEK 1.00
Trio Industrial Electronics Group Ltd
4.56%HK$0.01
Williams Companies Inc BRDR
2.11%R$2.18
Willing New Energy Co Ltd Class A
0.00%CN¥0.01
Xiamen International Airport Co Ltd Class A
1.90%CN¥0.37
Xinjiang Terun Dairy Co Ltd
0.22%CN¥0.16
Xuzhou Handler Special Vehicle Co Ltd Class A
0.26%CN¥0.01
Yantai Jereh Oilfield Services Group Co Ltd Class A
0.73%CN¥0.16
YAPP Automotive Systems Co Ltd Class A
1.84%CN¥0.50
Zero One Technology Co Ltd
6.15%NT$1.98
Zhejiang Hailide New material Co Ltd Class A
3.17%CN¥0.10
Zhejiang Langdi Group Co Ltd Class A
1.68%CN¥0.35
Zhejiang Tiantie Science and Technology Co Ltd Class A
0.50%CN¥0.05
Zhejiang Yasha Decoration Co Ltd Class A
1.80%CN¥0.03
Zhongliang Holdings Group Co Ltd
0.00%HK$0.33

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