Dividend Calendar 03 June 2020

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck KGaA
Merck KGaA
1.55%€1.30
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.38%$0.21
Naturgy Energy Group SA
Naturgy Energy Group SA
6.04%€0.01
Conagra Brands Inc
Conagra Brands Inc
4.61%$0.21
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.92%$0.13
ATOSS Software SE
ATOSS Software SE
2.70%€0.64
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.02
Duerr AG
Duerr AG
4.49%€0.80
Valero Energy Corp
Valero Energy Corp
1.61%$0.98
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.93%$0.03
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2.43%€0.16
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.73%€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.36%€0.03
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.65%SGD 0.03
Invesco Ltd
Invesco Ltd
2.89%$0.16
Jabil Inc
Jabil Inc
0.10%$0.08
Honda Motor Co Ltd
Honda Motor Co Ltd
4.34%JP¥3
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.13%$0.09
Macerich Co
Macerich Co
2.60%$0.10
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.59%£0.02
Ayvens SA
Ayvens SA
10.17%€0.63
Bic
Bic
3.95%€2.45
Legrand SA
Legrand SA
1.80%€1.34
TGS ASA
TGS ASA
4.64%NOK 1.27
Manchester United PLC Class A
Manchester United PLC Class A
0.00%$0.09
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€1.63
Bouvet ASA
Bouvet ASA
8.16%NOK 0.83
Basler Kantonalbank
Basler Kantonalbank
3.66%CHF 3.10
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.92%SGD 0.03
Electricite De Strasbourg SA
Electricite De Strasbourg SA
6.96%€5.40
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.58%$0.31
Cembre SpA
Cembre SpA
2.44%€0.90
Sprott Inc
Sprott Inc
1.82%CA$0.30
361 Degrees International Ltd
361 Degrees International Ltd
7.03%HK$0.02
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.36
FCR Immobilien AG
FCR Immobilien AG
3.20%€0.29
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.82%€5.50
The Timken Co
The Timken Co
1.03%$0.28
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.42%£0.03
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.52%€0.03
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.51%€0.04
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.65%$0.25
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.48%JP¥14
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.09%€0.04
Allient Inc
Allient Inc
0.18%$0.03
Assured Guaranty Ltd
Assured Guaranty Ltd
1.85%$0.20
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.35%$0.70
Home BancShares Inc
Home BancShares Inc
2.97%$0.13
TOTO Ltd
TOTO Ltd
1.87%JP¥45
Warteck Invest AG
Warteck Invest AG
3.73%CHF 70.00
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.37
C&D International Investment Group Ltd
C&D International Investment Group Ltd
6.09%HK$0.82
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.35%JP¥15
Strix Group PLC
Strix Group PLC
0.00%£0.05
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.22%CN¥0.28
Fundsmith Emerging Equities Trust PLC
Fundsmith Emerging Equities Trust PLC
0.00%£0.03
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.56
Lion Rock Group Ltd
Lion Rock Group Ltd
9.92%HK$0.04
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.12%CN¥0.12
Concejo AB Class B
Concejo AB Class B
2.10%SEK 17.00
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.70%€0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.53%€0.03
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.95%IDR 10
Embassy Office Parks REIT
Embassy Office Parks REIT
6.19%₹6.89
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.92%JP¥10
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.72%€1.25
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.49%€0.03
Stella Chemifa Corp
Stella Chemifa Corp
3.93%JP¥23
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.45%$0.04
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.07%$0.07
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2.20%HK$0.10
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.84%JP¥47
Monteiro Aranha SA
Monteiro Aranha SA
42.58%R$1.02
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.52%CN¥0.08
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.65%$0.04
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.78%JP¥1
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.78%SGD 0.03
Tier1 Technology SA
Tier1 Technology SA
0.00%€0.03
TOYO Corporation
TOYO Corporation
3.58%JP¥14
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.32%JP¥30
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.44%$0.04
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
0.00%CN¥0.05
Ashtrom Group Ltd
Ashtrom Group Ltd
1.42%₪1.21
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0.62%CN¥0.10
Chengdu Haoneng Technology Co Ltd Class A
Chengdu Haoneng Technology Co Ltd Class A
1.75%CN¥0.06
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.51%CN¥0.04
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2.91%CN¥0.15
CHOW TAI SENG Jewellery Co Ltd Class A
CHOW TAI SENG Jewellery Co Ltd Class A
7.39%CN¥0.30
DVx Inc
DVx Inc
5.27%JP¥24
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.09
First Sponsor Group Ltd
First Sponsor Group Ltd
5.20%SGD 0.02
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0.10%CN¥0.11
Guangxi Bossco Environmental Protection Technology Co Ltd Class A
Guangxi Bossco Environmental Protection Technology Co Ltd Class A
0.00%CN¥0.10
Guizhou Yibai Pharmaceutical Co Ltd Class A
Guizhou Yibai Pharmaceutical Co Ltd Class A
0.00%CN¥0.30
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0.13%CN¥0.45
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.54%JP¥5
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.37%CN¥0.05
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2.87%CN¥0.04
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
1.18%CN¥0.03
Jinhua Chunguang Technology Co Ltd Class A
Jinhua Chunguang Technology Co Ltd Class A
0.16%CN¥0.36
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.48%€0.03
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥70
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
5.30%JP¥45
ME Fonds - PERGAMON
ME Fonds - PERGAMON
1.77%€15.50
Nanhua Futures Co Ltd Class A
Nanhua Futures Co Ltd Class A
0.46%CN¥0.05
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥14
Ningbo Boway Alloy Material Co Ltd Class A
Ningbo Boway Alloy Material Co Ltd Class A
0.25%CN¥0.20
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.16%CN¥0.10
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥24,600,246
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.97%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.84%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.06%$0.05
Qingdao Vland Biotech Co Ltd Class A
Qingdao Vland Biotech Co Ltd Class A
0.90%CN¥0.14
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
3.98%CN¥0.21
Scholar Education Group
Scholar Education Group
0.00%HK$0.12
Shandong Hongyu Precision Machinery Co Ltd Class A
Shandong Hongyu Precision Machinery Co Ltd Class A
0.19%CN¥0.08
Shandong Sacred Sun Power Sources Co Ltd Class A
Shandong Sacred Sun Power Sources Co Ltd Class A
0.23%CN¥0.03
Shanghai Smith Adhesive New Material Co Ltd Class A
Shanghai Smith Adhesive New Material Co Ltd Class A
0.67%CN¥0.07
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
0.85%CN¥0.14
Shenzhen Capol International & Associates Co Ltd Class A
Shenzhen Capol International & Associates Co Ltd Class A
2.09%CN¥0.20
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
3.61%CN¥0.20
Shenzhen FRD Science & Techonology Co Ltd Class A
Shenzhen FRD Science & Techonology Co Ltd Class A
0.18%CN¥0.06
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0.79%CN¥0.80
Shenzhen Hopewind Electric Co Ltd Class A
Shenzhen Hopewind Electric Co Ltd Class A
0.45%CN¥0.02
SING Holdings Ltd
SING Holdings Ltd
1.87%SGD 0.01
Soho Fashion Group Co Ltd Class A
Soho Fashion Group Co Ltd Class A
0.00%CN¥0.09
Suli Co Ltd Class A
Suli Co Ltd Class A
3.76%CN¥0.60
Suntak Technology Co Ltd Class A
Suntak Technology Co Ltd Class A
1.13%CN¥0.30
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
0.12%CN¥0.05
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.28%JP¥50
Toyou Feiji Electronics Co Ltd Class A
Toyou Feiji Electronics Co Ltd Class A
0.00%CN¥0.01
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
5.01%CN¥0.20
Wacoal Holdings Corp
Wacoal Holdings Corp
2.23%JP¥20
Websolute SpA
Websolute SpA
4.04%€0.02
Welltower Inc BRDR
Welltower Inc BRDR
0.00%R$1.63
WestRock Co BRDR
WestRock Co BRDR
0.00%R$1.07
Wuhan Xingtu Xinke Electronics Co Ltd Class A
Wuhan Xingtu Xinke Electronics Co Ltd Class A
0.00%CN¥0.13
Xiamen Xiangyu Co Ltd Class A
Xiamen Xiangyu Co Ltd Class A
4.17%CN¥0.25
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0.81%CN¥0.15
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
4.26%CN¥0.15
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3.79%CN¥0.18
Zhejiang Communications Technology Co Ltd Class A
Zhejiang Communications Technology Co Ltd Class A
3.15%CN¥0.09
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.37%CN¥0.10

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