Dividend Calendar 03 June 2020

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck KGaA
Merck KGaA
1.69%€1.30
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.47%$0.21
Naturgy Energy Group SA
Naturgy Energy Group SA
6.19%€0.01
Conagra Brands Inc
Conagra Brands Inc
4.74%$0.21
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.20%$0.13
ATOSS Software SE
ATOSS Software SE
2.56%€0.64
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.02
Duerr AG
Duerr AG
4.70%€0.80
Valero Energy Corp
Valero Energy Corp
1.30%$0.98
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.12%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.89%€0.00
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2.25%€0.16
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.73%€0.03
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.49%SGD 0.03
Jabil Inc
Jabil Inc
0.11%$0.08
Invesco Ltd
Invesco Ltd
2.76%$0.16
Honda Motor Co Ltd
Honda Motor Co Ltd
4.21%JP¥3
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.40%$0.09
Macerich Co
Macerich Co
3.04%$0.10
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.71%£0.02
Ayvens SA
Ayvens SA
8.60%€0.63
Bic
Bic
3.57%€2.45
Legrand SA
Legrand SA
1.77%€1.34
TGS ASA
TGS ASA
4.36%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
7.70%NOK 0.83
Basler Kantonalbank
Basler Kantonalbank
3.65%CHF 3.10
Electricite De Strasbourg SA
Electricite De Strasbourg SA
8.79%€5.40
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.65%SGD 0.03
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.37%$0.31
Sprott Inc
Sprott Inc
1.52%CA$0.30
361 Degrees International Ltd
361 Degrees International Ltd
7.92%HK$0.02
Cembre SpA
Cembre SpA
2.51%€0.90
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.36
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)
17.34%€5.50
The Timken Co
The Timken Co
1.26%$0.28
FCR Immobilien AG
FCR Immobilien AG
3.32%€0.29
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.65%£0.03
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.74%JP¥14
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.78%€0.03
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.78%€0.04
Assured Guaranty Ltd
Assured Guaranty Ltd
2.21%$0.20
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.90%$0.25
Allient Inc
Allient Inc
0.18%$0.03
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.00%$0.70
Home BancShares Inc
Home BancShares Inc
3.07%$0.13
TOTO Ltd
TOTO Ltd
2.12%JP¥45
Warteck Invest AG
Warteck Invest AG
3.72%CHF 70.00
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.37
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.86%JP¥15
Strix Group PLC
Strix Group PLC
0.00%£0.05
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.18%CN¥0.12
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.27%CN¥0.28
C&D International Investment Group Ltd
C&D International Investment Group Ltd
7.60%HK$0.82
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
10.08%HK$0.04
Concejo AB Class B
Concejo AB Class B
2.08%SEK 17.00
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.71%IDR 10
Embassy Office Parks REIT
Embassy Office Parks REIT
6.06%₹6.89
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.01%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
Stella Chemifa Corp
Stella Chemifa Corp
3.55%JP¥23
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.75%$0.04
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.10%$0.07
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2.31%HK$0.10
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
5.05%JP¥47
Monteiro Aranha SA
Monteiro Aranha SA
41.83%R$1.02
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.71%€0.03
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.44%CN¥0.08
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.96%$0.04
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.77%JP¥1
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.87%SGD 0.03
Tier1 Technology SA
Tier1 Technology SA
0.00%€0.03
TOYO Corporation
TOYO Corporation
3.84%JP¥14
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.48%JP¥30
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.75%$0.04
American Express Co. 4,05% 12/42
American Express Co. 4,05% 12/42
5.11%$0.02
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
1.56%₪1.21
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0.69%CN¥0.10
Chengdu Haoneng Technology Co Ltd Class A
Chengdu Haoneng Technology Co Ltd Class A
1.78%CN¥0.06
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.51%CN¥0.04
China, People's Republic of 2,125% 19/29
China, People's Republic of 2,125% 19/29
2.28%$0.01
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2.87%CN¥0.15
CHOW TAI SENG Jewellery Co Ltd Class A
CHOW TAI SENG Jewellery Co Ltd Class A
8.61%CN¥0.30
DVx Inc
DVx Inc
5.59%JP¥24
E.ON International Finance B.V. 6,25% 02/30
E.ON International Finance B.V. 6,25% 02/30
6.14%£0.06
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.09
First Sponsor Group Ltd
First Sponsor Group Ltd
4.79%SGD 0.02
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0.09%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
0.10%CN¥0.45
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.91%JP¥5
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.14%CN¥0.05
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2.64%CN¥0.04
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
1.10%CN¥0.03
Jinhua Chunguang Technology Co Ltd Class A
Jinhua Chunguang Technology Co Ltd Class A
0.11%CN¥0.36
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.31%€0.03
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥70
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.18%JP¥45
ME Fonds - PERGAMON
ME Fonds - PERGAMON
1.80%€15.50
Nanhua Futures Co Ltd Class A
Nanhua Futures Co Ltd Class A
0.57%CN¥0.03
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
0.21%CN¥0.20
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.22%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
4.13%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7.13%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.36%$0.05
Qingdao Vland Biotech Co Ltd Class A
Qingdao Vland Biotech Co Ltd Class A
0.82%CN¥0.14
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
3.97%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
0.21%CN¥0.03
Shanghai Smith Adhesive New Material Co Ltd Class A
Shanghai Smith Adhesive New Material Co Ltd Class A
0.64%CN¥0.07
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
0.69%CN¥0.14
Shenzhen Capol International & Associates Co Ltd Class A
Shenzhen Capol International & Associates Co Ltd Class A
1.67%CN¥0.20
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
2.49%CN¥0.20
Shenzhen FRD Science & Techonology Co Ltd Class A
Shenzhen FRD Science & Techonology Co Ltd Class A
0.16%CN¥0.06
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0.75%CN¥0.80
Shenzhen Hopewind Electric Co Ltd Class A
Shenzhen Hopewind Electric Co Ltd Class A
0.44%CN¥0.02
SING Holdings Ltd
SING Holdings Ltd
2.18%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
3.42%CN¥0.60
Suntak Technology Co Ltd Class A
Suntak Technology Co Ltd Class A
0.60%CN¥0.30
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
0.08%CN¥0.05
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.12%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
4.97%CN¥0.20
Wacoal Holdings Corp
Wacoal Holdings Corp
2.49%JP¥20
Websolute SpA
Websolute SpA
3.96%€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
3.97%CN¥0.25
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0.82%CN¥0.15
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
4.49%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
3.63%CN¥0.18
Zhejiang Communications Technology Co Ltd Class A
Zhejiang Communications Technology Co Ltd Class A
3.30%CN¥0.09
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.33%CN¥0.10

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