Dividend Calendar 03 June 2020

« Back to the dividend calendar for June 2020

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

Sign up for free →

All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck KGaA
Merck KGaA
1.95%€1.30
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.34%$0.21
Naturgy Energy Group SA
Naturgy Energy Group SA
6.41%€0.01
Conagra Brands Inc
Conagra Brands Inc
9.64%$0.21
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.80%$0.13
ATOSS Software SE
ATOSS Software SE
3.04%€0.64
Duerr AG
Duerr AG
3.76%€0.80
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.11%€0.02
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.15%$0.03
Valero Energy Corp
Valero Energy Corp
2.01%$0.98
IVU Traffic Technologies AG
IVU Traffic Technologies AG
3.01%€0.16
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.48%€0.03
Invesco Ltd
Invesco Ltd
3.54%$0.16
Jabil Inc
Jabil Inc
0.10%$0.08
Honda Motor Co Ltd
Honda Motor Co Ltd
5.55%JP¥3
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.18%$0.09
Macerich Co
Macerich Co
3.18%$0.10
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.62%SGD 0.03
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.53%£0.02
Ayvens SA
Ayvens SA
11.07%€0.63
Bic
Bic
4.20%€2.45
TGS ASA
TGS ASA
4.99%NOK 1.27
Legrand SA
Legrand SA
1.62%€1.34
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
7.35%NOK 0.83
Basler Kantonalbank
Basler Kantonalbank
3.40%CHF 3.10
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.45%SGD 0.03
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.49%$0.31
Electricite De Strasbourg SA
Electricite De Strasbourg SA
4.72%€5.40
Cembre SpA
Cembre SpA
2.79%€0.90
Janus Henderson Group PLC
Janus Henderson Group PLC
3.22%$0.36
361 Degrees International Ltd
361 Degrees International Ltd
4.48%HK$0.02
Sprott Inc
Sprott Inc
1.23%CA$0.30
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.25%£0.03
FCR Immobilien AG
FCR Immobilien AG
4.19%€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)
16.17%€5.50
The Timken Co
The Timken Co
1.35%$0.28
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.58%€0.04
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.59%€0.03
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2.02%JP¥14
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.01%$0.25
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Allient Inc
Allient Inc
0.17%$0.03
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.59%$0.70
Home BancShares Inc
Home BancShares Inc
3.01%$0.13
TOTO Ltd
TOTO Ltd
1.85%JP¥45
Assured Guaranty Ltd
Assured Guaranty Ltd
1.88%$0.20
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.37
Warteck Invest AG
Warteck Invest AG
3.50%CHF 70.00
C&D International Investment Group Ltd
C&D International Investment Group Ltd
8.92%HK$0.82
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.56
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.25%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
3.43%CN¥0.28
Fundsmith Emerging Equities Trust PLC
Fundsmith Emerging Equities Trust PLC
0.00%£0.03
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.42%€0.10
Concejo AB Class B
Concejo AB Class B
15.10%SEK 17.00
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.89%€0.03
Lion Rock Group Ltd
Lion Rock Group Ltd
9.63%HK$0.04
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
0.81%CN¥0.12
Embassy Office Parks REIT
Embassy Office Parks REIT
5.93%₹6.89
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.96%€1.25
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.57%€0.03
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.07%IDR 10
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.54%$0.04
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.17%$0.07
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
3.85%JP¥10
Goldlion Holdings Ltd
Goldlion Holdings Ltd
5.05%HK$0.10
Monteiro Aranha SA
Monteiro Aranha SA
42.24%R$1.02
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.13%CN¥0.08
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.49%$0.04
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.74%JP¥1
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.60%SGD 0.03
Stella Chemifa Corp
Stella Chemifa Corp
3.29%JP¥23
TOYO Corporation
TOYO Corporation
4.03%JP¥14
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
3.70%JP¥30
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.53%$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
1.25%₪1.21
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0.58%CN¥0.10
Chengdu Haoneng Technology Co Ltd Class A
Chengdu Haoneng Technology Co Ltd Class A
2.19%CN¥0.06
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.76%CN¥0.04
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2.90%CN¥0.15
CHOW TAI SENG Jewellery Co Ltd Class A
CHOW TAI SENG Jewellery Co Ltd Class A
7.35%CN¥0.30
DVx Inc
DVx Inc
4.76%JP¥24
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.09
First Sponsor Group Ltd
First Sponsor Group Ltd
5.01%SGD 0.02
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0.27%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
0.09%CN¥0.45
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.75%JP¥5
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.39%CN¥0.05
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2.39%CN¥0.04
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
0.95%CN¥0.03
Jinhua Chunguang Technology Co Ltd Class A
Jinhua Chunguang Technology Co Ltd Class A
0.13%CN¥0.36
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.65%€0.03
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥70
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
3.17%JP¥45
ME Fonds - PERGAMON
ME Fonds - PERGAMON
1.79%€15.50
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.78%JP¥47
Nanhua Futures Co Ltd Class A
Nanhua Futures Co Ltd Class A
0.44%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
2.63%CN¥0.20
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.76%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
3.81%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.62%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.92%$0.05
Qingdao Vland Biotech Co Ltd Class A
Qingdao Vland Biotech Co Ltd Class A
0.68%CN¥0.14
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
2.93%CN¥0.21
Scholar Education Group
Scholar Education Group
8.92%HK$0.12
Shandong Hongyu Precision Machinery Co Ltd Class A
Shandong Hongyu Precision Machinery Co Ltd Class A
0.16%CN¥0.08
Shandong Sacred Sun Power Sources Co Ltd Class A
Shandong Sacred Sun Power Sources Co Ltd Class A
0.18%CN¥0.03
Shanghai Smith Adhesive New Material Co Ltd Class A
Shanghai Smith Adhesive New Material Co Ltd Class A
0.44%CN¥0.07
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
0.63%CN¥0.14
Shenzhen Capol International & Associates Co Ltd Class A
Shenzhen Capol International & Associates Co Ltd Class A
2.55%CN¥0.20
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
3.72%CN¥0.20
Shenzhen FRD Science & Techonology Co Ltd Class A
Shenzhen FRD Science & Techonology Co Ltd Class A
0.12%CN¥0.06
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0.44%CN¥0.80
Shenzhen Hopewind Electric Co Ltd Class A
Shenzhen Hopewind Electric Co Ltd Class A
0.35%CN¥0.02
SING Holdings Ltd
SING Holdings Ltd
6.13%SGD 0.02
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
0.00%CN¥0.60
Suntak Technology Co Ltd Class A
Suntak Technology Co Ltd Class A
0.78%CN¥0.30
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
0.11%CN¥0.05
Tier1 Technology SA
Tier1 Technology SA
0.00%€0.03
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.29%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
4.24%CN¥0.20
Wacoal Holdings Corp
Wacoal Holdings Corp
2.34%JP¥20
Websolute SpA
Websolute SpA
3.64%€0.02
Welltower Inc BRDR
Welltower Inc BRDR
1.06%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
2.53%CN¥0.25
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0.56%CN¥0.15
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
2.54%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
3.78%CN¥0.18
Zhejiang Communications Technology Co Ltd Class A
Zhejiang Communications Technology Co Ltd Class A
3.22%CN¥0.09
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.80%CN¥0.10

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

Sign Up
More Information