Dividend Calendar 04 June 2021

« Back to the dividend calendar for June 2021

On 04 June 2021 307 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 307 dividends with pay date on 04 June 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	06/05/2021	04/06/2021	6.13%	$0.39
SMA Solar Technology AG	02/06/2021	04/06/2021	0.00%	€0.30
Honeywell International Inc	13/05/2021	04/06/2021	1.27%	$0.93
Parker Hannifin Corp	06/05/2021	04/06/2021	0.80%	$1.03
Sherwin-Williams Co	20/05/2021	04/06/2021	0.94%	$0.55
Admiral Group PLC	06/05/2021	04/06/2021	5.19%	£0.86
First Majestic Silver Corp	14/05/2021	04/06/2021	0.22%	$0.00
Marubeni Corp	30/03/2021	04/06/2021	2.39%	JP¥22
Deutsche Wohnen SE	02/06/2021	04/06/2021	0.22%	€1.03
JPMorgan Equity Premium Income ETF	01/06/2021	04/06/2021	7.60%	$0.31
Texas Roadhouse Inc	18/05/2021	04/06/2021	1.55%	$0.40
Panasonic Holdings Corp	30/03/2021	04/06/2021	1.10%	JP¥10
Croda International PLC	06/05/2021	04/06/2021	3.30%	£0.52
ZEAL Network SE	02/06/2021	04/06/2021	3.24%	€0.90
Microchip Technology Inc	20/05/2021	04/06/2021	2.38%	$0.21
Magna International Inc	20/05/2021	04/06/2021	2.85%	$0.43
Ageas SA/ NV	02/06/2021	04/06/2021	5.19%	€2.65
Lamb Weston Holdings Inc	06/05/2021	04/06/2021	2.87%	$0.24
AMSC ASA	26/05/2021	04/06/2021	0.00%	NOK 0.83
Leroy Seafood Group ASA	27/05/2021	04/06/2021	6.01%	NOK 2.00
Lancashire Holdings Ltd	06/05/2021	04/06/2021	17.99%	$0.10
Baker Hughes Co Class A	24/05/2021	04/06/2021	1.46%	$0.18
TwentyFour Select Monthly Income Ord	20/05/2021	04/06/2021	7.93%	£0.01
Capgemini SE	02/06/2021	04/06/2021	3.10%	€1.95
Sony Group Corp ADR	29/03/2021	04/06/2021	0.67%	$0.05
Rosenbauer International AG	02/06/2021	04/06/2021	0.00%	€1.50
Bluefield Solar Income Fund Limited	13/05/2021	04/06/2021	9.62%	£0.02
Cofinimmo SA/NV	17/05/2021	04/06/2021	6.29%	€5.80
Cognex Corp	20/05/2021	04/06/2021	0.59%	$0.06
International Public Partnerships Limited	08/04/2021	04/06/2021	6.23%	£0.04
UBM Development AG	01/06/2021	04/06/2021	0.00%	€2.20
Wingstop Inc	13/05/2021	04/06/2021	1.15%	$0.14
Reach PLC	13/05/2021	04/06/2021	13.72%	£0.04
TE Connectivity PLC Registered Shares	20/05/2021	04/06/2021	1.58%	$0.50
Kaufman & Broad SA	02/06/2021	04/06/2021	8.84%	€1.85
Getlink SE Act. Provenant Regroupement	31/05/2021	04/06/2021	4.16%	€0.05
Serco Group PLC	13/05/2021	04/06/2021	1.78%	£0.01
Vanguard Total Bond Market Index Fund ETF Shares	01/06/2021	04/06/2021	4.17%	$0.13
Derwent London PLC	29/04/2021	04/06/2021	4.05%	£0.52
James Halstead PLC	06/05/2021	04/06/2021	6.56%	£0.02
FDM Group (Holdings) PLC	13/05/2021	04/06/2021	7.04%	£0.15
FutureFuel Corp	20/05/2021	04/06/2021	0.70%	$2.50
Mapletree Pan Asia Commercial Trust Reg S	04/05/2021	04/06/2021	6.20%	SGD 0.05
Alten	02/06/2021	04/06/2021	1.99%	€1.00
Lloyds Banking Group PLC ADR	15/04/2021	04/06/2021	3.64%	$0.03
Citic Telecom International Holdings Ltd	18/05/2021	04/06/2021	7.65%	HK$0.16
Advanced Energy Industries Inc	21/05/2021	04/06/2021	0.13%	$0.10
JPMorgan Claverhouse Investment Trust PLC	29/04/2021	04/06/2021	3.79%	£0.07
Toshiba Corp	30/03/2021	04/06/2021	0.00%	JP¥70
Brunel International NV	13/05/2021	04/06/2021	4.77%	€0.30
MGP Ingredients Inc	20/05/2021	04/06/2021	2.69%	$0.12
Sega Sammy Holdings Inc	30/03/2021	04/06/2021	2.03%	JP¥20
SThree PLC	06/05/2021	04/06/2021	4.86%	£0.05
Boiron SA	02/06/2021	04/06/2021	5.17%	€0.95
NOVATEK PJSC DR	06/05/2021	04/06/2021	0.00%	$3.23
Walker & Dunlop Inc	19/05/2021	04/06/2021	6.89%	$0.50
DallasNews Corp Registered Shs Series -A-	13/05/2021	04/06/2021	0.00%	$0.16
iFAST Corp Ltd Shs Reg S	18/05/2021	04/06/2021	1.13%	SGD 0.01
JPMorgan Ultra-Short Income ETF	01/06/2021	04/06/2021	4.35%	$0.03
Starwood European Real Estate Finance Ltd	06/05/2021	04/06/2021	0.00%	£0.01
First Hawaiian Inc	21/05/2021	04/06/2021	3.89%	$0.26
Vanguard Total International Bond Index Fund ETF Shares	01/06/2021	04/06/2021	2.81%	$0.04
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/06/2021	04/06/2021	8.44%	$0.80
COFCO Joycome Foods Ltd	14/05/2021	04/06/2021	0.00%	HK$0.21
Robert Walters PLC	06/05/2021	04/06/2021	0.00%	£0.11
Bodycote PLC	22/04/2021	04/06/2021	2.50%	£0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/06/2021	04/06/2021	5.06%	$0.17
Vanguard Short-Term Treasury Index Fund ETF Shares	01/06/2021	04/06/2021	3.76%	$0.02
Gresham House Energy Storage Fund PLC	13/05/2021	04/06/2021	0.00%	£0.02
Hennessy Advisors Inc	24/05/2021	04/06/2021	6.05%	$0.14
Radian Group Inc	21/05/2021	04/06/2021	2.77%	$0.14
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/06/2021	04/06/2021	4.00%	$0.06
Vanguard Long-Term Bond Index Fund ETF Shares	01/06/2021	04/06/2021	5.11%	$0.25
Atlantic Union Bankshares Corp	20/05/2021	04/06/2021	3.75%	$0.28
Natixis SA	02/06/2021	04/06/2021	0.00%	€0.06
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/06/2021	04/06/2021	0.75%	$0.03
PT Total Bangun Persada Tbk	18/05/2021	04/06/2021	8.00%	IDR 10
Vanguard Short-Term Bond Index Fund ETF Shares	01/06/2021	04/06/2021	4.11%	$0.08
Vanguard Total World Bond ETF	01/06/2021	04/06/2021	3.45%	$0.09
LY Corp	30/03/2021	04/06/2021	1.42%	JP¥6
Ocean Wilsons Holdings Ltd	13/05/2021	04/06/2021	3.72%	£0.50
S.A.S. Dragon Holdings Ltd	21/05/2021	04/06/2021	4.89%	HK$0.17
TOTO Ltd	30/03/2021	04/06/2021	1.89%	JP¥40
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/06/2021	04/06/2021	4.55%	$0.15
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht	01/06/2021	04/06/2021	5.45%	€0.05
First Ship Lease Trust Units Shipping Business Trust	30/04/2021	04/06/2021	0.00%	SGD 0.03
Kaneka Corp	30/03/2021	04/06/2021	2.62%	JP¥50
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/06/2021	04/06/2021	3.43%	$0.07
Vanguard Ultra-Short Bond ETF Shares	01/06/2021	04/06/2021	4.22%	$0.01
Barrett Business Services Inc	20/05/2021	04/06/2021	0.97%	$0.30
Frey SA	14/05/2021	04/06/2021	5.60%	€2.55
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/06/2021	04/06/2021	6.29%	$0.16
PHX Minerals Inc Class A	19/05/2021	04/06/2021	0.00%	$0.01
Switch Inc Class A	24/05/2021	04/06/2021	0.00%	$0.05
The North American Income Trust PLC	06/05/2021	04/06/2021	3.08%	£0.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/06/2021	04/06/2021	6.37%	$0.24
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/06/2021	04/06/2021	5.85%	$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/06/2021	04/06/2021	4.57%	$0.11
AGROB Immobilien AG	01/06/2021	04/06/2021	5.67%	€0.03
Burelle SA	02/06/2021	04/06/2021	4.34%	€15.00
MegaChips Corp	30/03/2021	04/06/2021	2.26%	JP¥80
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/06/2021	04/06/2021	7.06%	$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/06/2021	04/06/2021	0.00%	$0.41
Vanguard Long-Term Treasury Index Fund ETF Shares	01/06/2021	04/06/2021	4.86%	$0.14
Vanguard Total Corporate Bond ETF ETF Shares	01/06/2021	04/06/2021	5.21%	$0.18
Bank Of China Ltd Class A	04/06/2021	04/06/2021	3.86%	CN¥0.20
Blackstone Loan Financing Limited	06/05/2021	04/06/2021	0.00%	€0.02
Franklin Senior Loan ETF	28/05/2021	04/06/2021	7.46%	$0.07
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/06/2021	04/06/2021	7.08%	$0.18
Noritake Co Ltd	30/03/2021	04/06/2021	2.76%	JP¥8
Porvair PLC	29/04/2021	04/06/2021	0.82%	£0.03
Sichuan Guoguoang Agrochemicals Co Ltd Class A	04/06/2021	04/06/2021	4.54%	CN¥0.15
SoFi Weekly Income ETF	02/06/2021	04/06/2021	0.00%	$0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	01/06/2021	04/06/2021	4.61%	€1.31
American Century Diversified Corporate Bond ETF	01/06/2021	04/06/2021	0.44%	$0.07
Binh Minh Plastics JSC	17/05/2021	04/06/2021	11.64%	₫1,480
BRD-Groupe Societe Generale SA	12/05/2021	04/06/2021	2.87%	RON 0.07
Evertec Inc	30/04/2021	04/06/2021	0.67%	$0.05
JH Educational Technology Inc	21/05/2021	04/06/2021	0.00%	HK$0.11
KMD Brands Ltd	20/05/2021	04/06/2021	0.00%	NZ$0.50
Pfizer Inc Cedear	06/05/2021	04/06/2021	0.00%	ARS 0.20
Shenzhen Inovance Technology Co Ltd Class A	04/06/2021	04/06/2021	0.85%	CN¥0.24
Sony Group Corp Cedear	29/03/2021	04/06/2021	0.00%	ARS 0.01
SRP Groupe SA	13/05/2021	04/06/2021	0.00%	£0.01
United Overseas Australia Ltd	11/05/2021	04/06/2021	3.70%	A$0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/06/2021	04/06/2021	4.36%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	02/06/2021	04/06/2021	0.00%	$0.00
Argo Group International Holdings Ltd	20/05/2021	04/06/2021	0.00%	$0.31
Bank Of Nanjing Co Ltd Class A	04/06/2021	04/06/2021	4.44%	CN¥0.39
Eagle Bancorp Montana Inc	13/05/2021	04/06/2021	2.59%	$0.10
Empresaria Group PLC	13/05/2021	04/06/2021	0.00%	£0.01
Franklin U.S. Core Bond ETF	28/05/2021	04/06/2021	4.42%	$0.04
Galp Energia SGPS SA ADR	20/05/2021	04/06/2021	3.20%	$0.21
GeoPark Ltd BRDR	14/05/2021	04/06/2021	1.07%	R$0.11
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/06/2021	04/06/2021	0.00%	$0.05
PIMCO Active Bond Exchange-Traded Fund	01/06/2021	04/06/2021	0.93%	$0.24
Principal Active High Yield ETF	01/06/2021	04/06/2021	0.00%	$0.06
PT Barito Pacific Tbk	19/05/2021	04/06/2021	0.09%	IDR 3
PT Sumber Alfaria Trijaya Tbk	20/05/2021	04/06/2021	3.02%	IDR 9
Sound Equity Dividend Income ETF	01/06/2021	04/06/2021	0.00%	$0.13
Sunwoda Electronic Co Ltd Class A	04/06/2021	04/06/2021	0.84%	CN¥0.07
Telekom Austria AG ADR	20/05/2021	04/06/2021	0.00%	$0.61
V & V Technology Holdings Ltd	21/05/2021	04/06/2021	0.00%	HK$0.21
Weiss Korea Opportunity Ord	10/05/2021	04/06/2021	3.48%	£0.05
Yabao Pharmaceutical Group Co Ltd Class A	04/06/2021	04/06/2021	4.20%	CN¥0.05
Advanced Fiber Resources (Zhuhai) Ltd Class A	04/06/2021	04/06/2021	0.06%	CN¥0.09
American Century Diversified Municipal Bond ETF	01/06/2021	04/06/2021	0.34%	$0.07
American Century Quality Convertible Securities ETF	01/06/2021	04/06/2021	0.00%	$0.06
American Century Quality Preferred ETF	01/06/2021	04/06/2021	0.00%	$0.11
APT Medical Inc Class A	04/06/2021	04/06/2021	0.38%	CN¥0.24
Asia Enterprises Holding Ltd	19/05/2021	04/06/2021	2.14%	SGD 0.01
Avantis Core Fixed Income ETF	01/06/2021	04/06/2021	0.39%	$0.04
Avantis Core Municipal Fixed Income ETF	01/06/2021	04/06/2021	0.32%	$0.03
Avantis Short-Term Fixed Income ETF	01/06/2021	04/06/2021	0.39%	$0.02
AVIC Chengdu Aircraft Co Ltd Class A	04/06/2021	04/06/2021	0.68%	CN¥0.05
AWTM Ultra-Short Duration Enhanced Income ETF	01/06/2021	04/06/2021	0.00%	$0.05
AYER Holdings Bhd	12/05/2021	04/06/2021	5.48%	MYR 0.04
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A	04/06/2021	04/06/2021	0.08%	CN¥0.31
Beijing Jiaoda Signal Technology Co Ltd Class A	04/06/2021	04/06/2021	2.80%	CN¥0.35
Beijing Quanshi World Online Network Information Co Ltd	04/06/2021	04/06/2021	0.00%	CN¥0.09
Beijing SPC Environment Protection Tech Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.10
Bio-Techne Corp BRDR	14/05/2021	04/06/2021	0.30%	R$0.01
BizConf Technology Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.10
BOE Technology Group Co Ltd Class A	04/06/2021	04/06/2021	0.95%	CN¥0.10
C C Land Holdings Ltd	21/05/2021	04/06/2021	0.00%	HK$0.02
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	22/03/2021	04/06/2021	1.84%	NT$0.01
Capital One Financial Corp BRDR	14/05/2021	04/06/2021	1.10%	R$1.03
Carter's Inc BRDR	11/05/2021	04/06/2021	1.65%	R$1.03
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/05/2021	04/06/2021	0.76%	R$0.08
China World Trade Center Co Ltd Class A	04/06/2021	04/06/2021	5.65%	CN¥0.40
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/04/2021	04/06/2021	1.39%	R$0.44
Columbia Diversified Fixed Income Allocation ETF	01/06/2021	04/06/2021	0.85%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/06/2021	04/06/2021	0.58%	$0.03
Core Corp	30/03/2021	04/06/2021	2.84%	JP¥30
Crcam Loire Haute Loire	02/06/2021	04/06/2021	2.99%	€2.70
CTT-Correios de Portugal SA ADR	18/05/2021	04/06/2021	2.77%	$0.21
Curtis Banks Group PLC	06/05/2021	04/06/2021	0.00%	£0.07
Dima Holdings Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.08
Eastcompeace Technology Co Ltd Class A	04/06/2021	04/06/2021	1.10%	CN¥0.02
Eaton Corp PLC BRDR	13/05/2021	04/06/2021	0.77%	R$0.28
First Acceptance Corp	19/05/2021	04/06/2021	0.00%	$0.27
Franklin Dynamic Municipal Bond ETF	28/05/2021	04/06/2021	4.60%	$0.05
Franklin High Yield Corporate ETF	28/05/2021	04/06/2021	7.13%	$0.10
Franklin Investment Grade Corporate ETF	28/05/2021	04/06/2021	4.66%	$0.06
Franklin Municipal Green Bond ETF	28/05/2021	04/06/2021	3.98%	$0.04
Franklin Short Duration U.S. Government ETF	28/05/2021	04/06/2021	4.37%	$0.05
Fujian Haixia Environmental Protection Group Co Ltd Class A	04/06/2021	04/06/2021	1.32%	CN¥0.06
Fujian Zhangzhou Development Co Ltd Class A	04/06/2021	04/06/2021	0.43%	CN¥0.03
Gansu Engineering Consulting Group Co Ltd	04/06/2021	04/06/2021	0.42%	CN¥0.20
Golden Ventures Leasehold Real Estate Investment Trust	21/05/2021	04/06/2021	9.08%	THB 0.19
Guan Chong Bhd	11/05/2021	04/06/2021	4.76%	MYR 0.00
Guangdong Dongpeng Holdings Co Ltd	04/06/2021	04/06/2021	5.24%	CN¥0.30
Guangdong Ganhua Science & Industry Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.20
Guangdong Jinming Machinery Co Ltd Class A	04/06/2021	04/06/2021	0.64%	CN¥0.03
Guangdong SACA Precision Manufacturing Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.06
Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A	04/06/2021	04/06/2021	1.16%	CN¥0.11
Guangzhou Hi-Target Navigation Tech Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.02
Guizhou Taiyong-Changzheng Technology Co Ltd Class A	04/06/2021	04/06/2021	0.62%	CN¥0.12
Hangzhou Binjiang Real Estate Group Co Ltd Class A	04/06/2021	04/06/2021	0.72%	CN¥0.23
Hebei Jianxin Chemical Industry Co Ltd Class A	04/06/2021	04/06/2021	0.25%	CN¥0.10
HKT Trust and HKT Ltd ADR	10/05/2021	04/06/2021	6.71%	$0.53
Honeywell International Inc Cedear	13/05/2021	04/06/2021	0.00%	ARS 0.12
HPP Holdings Bhd	06/05/2021	04/06/2021	3.08%	MYR 0.01
Huaren Pharmaceutical Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.02
Hubei Biocause Pharmaceutical Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.01
IDEX Corp BRDR	21/05/2021	04/06/2021	0.92%	R$0.14
IKEGAMI TSUSHINKI Co Ltd	30/03/2021	04/06/2021	2.24%	JP¥15
Imasen Electric Industrial Co Ltd	30/03/2021	04/06/2021	3.04%	JP¥10
Integrated Electronics Systems Lab Co Ltd Class A	04/06/2021	04/06/2021	0.28%	CN¥0.03
Jade Bird Integrated Technologies Co Ltd Class A	04/06/2021	04/06/2021	1.78%	CN¥0.12
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A	04/06/2021	04/06/2021	2.65%	CN¥0.04
Jiangsu Daybright Intelligent Electric Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.06
Jiangsu General Science Technology Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.10
Jiangsu Huachang Chemical Co Ltd Class A	04/06/2021	04/06/2021	1.69%	CN¥0.10
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-	04/06/2021	04/06/2021	0.00%	CN¥0.07
Jinfa Labi Maternity & Baby Articles Co Ltd Class A	04/06/2021	04/06/2021	0.49%	CN¥0.06
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/06/2021	04/06/2021	4.59%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/06/2021	04/06/2021	5.16%	$0.12
JPMorgan Core Plus Bond ETF	01/06/2021	04/06/2021	4.95%	$0.09
JPMorgan International Bond Opportunities ETF	01/06/2021	04/06/2021	4.78%	$0.10
JPMorgan Municipal ETF	01/06/2021	04/06/2021	3.61%	$0.07
JPMorgan Short Duration Core Plus ETF	01/06/2021	04/06/2021	4.47%	$0.05
JPMorgan Ultra-Short Municipal Income ETF	01/06/2021	04/06/2021	2.50%	$0.01
Konka Group Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.10
Liu Chong Hing Investment Ltd	24/05/2021	04/06/2021	6.47%	HK$0.25
Lloyds Banking Group PLC Cedear	15/04/2021	04/06/2021	0.00%	ARS 0.02
MSCI Inc BRDR	13/05/2021	04/06/2021	1.00%	R$0.09
NBTM New Materials Group Co Ltd Class A	04/06/2021	04/06/2021	1.01%	CN¥0.15
Net263 Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.15
Nihon Kogyo Co Ltd	30/03/2021	04/06/2021	4.63%	JP¥5
Ningbo Exciton Technology Co Ltd Class A	04/06/2021	04/06/2021	0.71%	CN¥0.07
Nippon Road Co Ltd	30/03/2021	04/06/2021	2.28%	JP¥52
North Navigation Control Technology Co Ltd Class A	04/06/2021	04/06/2021	0.24%	CN¥0.03
Nsfocus Technologies Group Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.08
Paslin Digital Technology Co Ltd Class A	04/06/2021	04/06/2021	0.23%	CN¥0.10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/06/2021	04/06/2021	7.11%	$0.33
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/06/2021	04/06/2021	0.00%	$0.28
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/06/2021	04/06/2021	0.00%	$0.34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/06/2021	04/06/2021	0.78%	$0.07
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/06/2021	04/06/2021	0.73%	$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/06/2021	04/06/2021	0.62%	$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/06/2021	04/06/2021	5.43%	$0.22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/06/2021	04/06/2021	0.00%	$0.02
Poh Huat Resources Holdings Bhd	20/05/2021	04/06/2021	6.06%	MYR 0.01
Power HF Co Ltd Class A	04/06/2021	04/06/2021	0.66%	CN¥0.26
Principal Investment Grade Corporate ETF	01/06/2021	04/06/2021	5.01%	$0.07
Principal Spectrum Preferred and Income ETF	01/06/2021	04/06/2021	0.00%	$0.09
Principal Spectrum Preferred Securities Active ETF	01/06/2021	04/06/2021	0.00%	$0.07
Principal Ultra-Short Active Income ETF	01/06/2021	04/06/2021	0.00%	$0.03
Profit Cultural & Creative Group Co Ltd Class A	04/06/2021	04/06/2021	0.37%	CN¥0.05
Qingdao Eastsoft Communication Technology Co Ltd Class A	04/06/2021	04/06/2021	0.05%	CN¥0.20
Qingdao Greensum Ecology Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.05
QV Equities Limited	17/05/2021	04/06/2021	0.00%	A$0.01
R&D Computer Co Ltd	30/03/2021	04/06/2021	4.14%	JP¥0
Rareview Dynamic Fixed Income ETF	02/06/2021	04/06/2021	8.36%	$0.11
Rareview Tax Advantaged Income ETF	02/06/2021	04/06/2021	4.65%	$0.07
Resilux NV	02/06/2021	04/06/2021	0.00%	€3.00
Rizhao Port Co Ltd Class A	04/06/2021	04/06/2021	2.95%	CN¥0.04
Scholar Education Group	24/05/2021	04/06/2021	0.00%	HK$0.12
Sekisui Jushi Corp	30/03/2021	04/06/2021	2.54%	JP¥6
Shandong Jincheng Pharmaceutical Group Co Ltd Class A	04/06/2021	04/06/2021	1.04%	CN¥0.20
Shandong Jinling Mining Co Ltd Class A	04/06/2021	04/06/2021	3.28%	CN¥0.10
Shandong Lubei Chemical Co Ltd	04/06/2021	04/06/2021	0.68%	CN¥0.30
Shandong New Beiyang Information Technology Co Ltd Class A	04/06/2021	04/06/2021	2.96%	CN¥0.25
Shanghai Aiko Solar Energy Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.05
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A	04/06/2021	04/06/2021	0.32%	CN¥0.06
Shanghai Hanbell Precise Machinery Co Ltd Class A	04/06/2021	04/06/2021	1.72%	CN¥0.33
Shanghai MicroPort Endovascular MedTech (Group) Co Ltd Class A	04/06/2021	04/06/2021	2.46%	CN¥0.60
Shanghai Phoenix Enterprise (Group) Co Ltd Class A	04/06/2021	04/06/2021	0.66%	CN¥0.04
Shanghai Titan Scientific Co Ltd Class A	04/06/2021	04/06/2021	0.29%	CN¥0.11
Shen Zhen Bauing Construction Holding Group Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.01
Shenzhen Everwin Precision Technology Co Ltd Class A	04/06/2021	04/06/2021	0.48%	CN¥0.08
Shenzhen Ridge Technology Co Ltd Class A	04/06/2021	04/06/2021	0.92%	CN¥0.26
Shenzhen S.C New Energy Technology Corp Class A	04/06/2021	04/06/2021	2.06%	CN¥0.18
Shenzhen Sunline Tech Co Ltd Class A	04/06/2021	04/06/2021	0.08%	CN¥0.07
Shenzhen V&T Technologies Co Ltd Class A	04/06/2021	04/06/2021	1.24%	CN¥0.08
Shobido Corp	30/03/2021	04/06/2021	3.38%	JP¥5
Sichuan Jiuzhou Electric Co Ltd Class A	04/06/2021	04/06/2021	0.18%	CN¥0.03
Sinoma International Engineering Co Ltd Class A	04/06/2021	04/06/2021	6.17%	CN¥0.23
Sound Enhanced Fixed Income ETF	01/06/2021	04/06/2021	0.00%	$0.16
Thinkon Semiconductor Jinzhou Corp Class A	04/06/2021	04/06/2021	0.16%	CN¥0.10
Tsukishima Holdings Co Ltd	30/03/2021	04/06/2021	3.11%	JP¥12
Unisplendour Corp Ltd Class A	04/06/2021	04/06/2021	0.18%	CN¥0.10
Vanguard ESG U.S. Corporate Bond ETF	01/06/2021	04/06/2021	5.23%	$0.11
Vats Liquor Chain Store Management JSC Ltd Class A	04/06/2021	04/06/2021	5.33%	CN¥0.18
Wacoal Holdings Corp	30/03/2021	04/06/2021	2.35%	JP¥20
Western Asset Short Duration Income ETF	01/06/2021	04/06/2021	0.00%	$0.04
Western Asset Total Return ETF	01/06/2021	04/06/2021	0.00%	$0.06
WestRock Co BRDR	18/05/2021	04/06/2021	0.00%	R$1.24
Wuchan Zhongda Group Co Ltd Class A	04/06/2021	04/06/2021	4.91%	CN¥0.20
Wuxi Honghui New Materials Technology Co Ltd Class A	04/06/2021	04/06/2021	0.86%	CN¥0.30
Wuxi New Hongtai Electrical Technology Co Ltd Class A	04/06/2021	04/06/2021	1.11%	CN¥0.54
Xiamen Port Development Co Ltd Class A	04/06/2021	04/06/2021	1.47%	CN¥0.02
Xinjiang Tianye Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.10
Yantai Dongcheng Biochemicals Co Ltd Class A	04/06/2021	04/06/2021	0.60%	CN¥0.25
Yes Optoelectronics (Group) Co Ltd Class A	04/06/2021	04/06/2021	0.25%	CN¥0.30
YTO Express Group Co Ltd Class A	04/06/2021	04/06/2021	1.43%	CN¥0.15
Yuasa Co Ltd	30/03/2021	04/06/2021	3.11%	JP¥70
Zhejiang Cheng Yi Pharmaceutical Co Ltd A	04/06/2021	04/06/2021	3.93%	CN¥0.13
Zhejiang Hisun Pharmaceutical Co Ltd Class A	04/06/2021	04/06/2021	1.50%	CN¥0.05
Zhejiang Jihua Group Co Ltd Class A	04/06/2021	04/06/2021	2.18%	CN¥0.17
Zhejiang Mustang Battery Co Ltd Class A	04/06/2021	04/06/2021	1.06%	CN¥0.26
Zhejiang Shuanghuan Driveline Co Ltd Class A	04/06/2021	04/06/2021	1.28%	CN¥0.02
Zhejiang Wanma Co Ltd Class A	04/06/2021	04/06/2021	0.54%	CN¥0.04
Zhejiang Weixing New Building Materials Co Ltd Class A	04/06/2021	04/06/2021	5.29%	CN¥0.50
Zhejiang Xianju Pharmaceutical Co Ltd Class A	04/06/2021	04/06/2021	2.32%	CN¥0.15
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	04/06/2021	04/06/2021	0.95%	CN¥0.18

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

06/05/2021

04/06/2021

6.13%

$0.39

SMA Solar Technology AG

02/06/2021

04/06/2021

0.00%

€0.30

Honeywell International Inc

13/05/2021

04/06/2021

1.27%

$0.93

Parker Hannifin Corp

06/05/2021

04/06/2021

0.80%

$1.03

Sherwin-Williams Co

20/05/2021

04/06/2021

0.94%

$0.55

Admiral Group PLC

06/05/2021

04/06/2021

5.19%

£0.86

First Majestic Silver Corp

14/05/2021

04/06/2021

0.22%

$0.00

Marubeni Corp

30/03/2021

04/06/2021

2.39%

JP¥22

Deutsche Wohnen SE

02/06/2021

04/06/2021

0.22%

€1.03

JPMorgan Equity Premium Income ETF

01/06/2021

04/06/2021

7.60%

$0.31

Texas Roadhouse Inc

18/05/2021

04/06/2021

1.55%

$0.40

Panasonic Holdings Corp

30/03/2021

04/06/2021

1.10%

JP¥10

Croda International PLC

06/05/2021

04/06/2021

3.30%

£0.52

ZEAL Network SE

02/06/2021

04/06/2021

3.24%

€0.90

Microchip Technology Inc

20/05/2021

04/06/2021

2.38%

$0.21

Magna International Inc

20/05/2021

04/06/2021

2.85%

$0.43

Ageas SA/ NV

02/06/2021

04/06/2021

5.19%

€2.65

Lamb Weston Holdings Inc

06/05/2021

04/06/2021

2.87%

$0.24

AMSC ASA

26/05/2021

04/06/2021

0.00%

NOK 0.83

Leroy Seafood Group ASA

27/05/2021

04/06/2021

6.01%

NOK 2.00

Lancashire Holdings Ltd

06/05/2021

04/06/2021

17.99%

$0.10

Baker Hughes Co Class A

24/05/2021

04/06/2021

1.46%

$0.18

TwentyFour Select Monthly Income Ord

20/05/2021

04/06/2021

7.93%

£0.01

Capgemini SE

02/06/2021

04/06/2021

3.10%

€1.95

Sony Group Corp ADR

29/03/2021

04/06/2021

0.67%

$0.05

Rosenbauer International AG

02/06/2021

04/06/2021

0.00%

€1.50

Bluefield Solar Income Fund Limited

13/05/2021

04/06/2021

9.62%

£0.02

Cofinimmo SA/NV

17/05/2021

04/06/2021

6.29%

€5.80

Cognex Corp

20/05/2021

04/06/2021

0.59%

$0.06

International Public Partnerships Limited

08/04/2021

04/06/2021

6.23%

£0.04

UBM Development AG

01/06/2021

04/06/2021

0.00%

€2.20

Wingstop Inc

13/05/2021

04/06/2021

1.15%

$0.14

Reach PLC

13/05/2021

04/06/2021

13.72%

£0.04

TE Connectivity PLC Registered Shares

20/05/2021

04/06/2021

1.58%

$0.50

Kaufman & Broad SA

02/06/2021

04/06/2021

8.84%

€1.85

Getlink SE Act. Provenant Regroupement

31/05/2021

04/06/2021

4.16%

€0.05

Serco Group PLC

13/05/2021

04/06/2021

1.78%

£0.01

Vanguard Total Bond Market Index Fund ETF Shares

01/06/2021

04/06/2021

4.17%

$0.13

Derwent London PLC

29/04/2021

04/06/2021

4.05%

£0.52

James Halstead PLC

06/05/2021

04/06/2021

6.56%

£0.02

FDM Group (Holdings) PLC

13/05/2021

04/06/2021

7.04%

£0.15

FutureFuel Corp

20/05/2021

04/06/2021

0.70%

$2.50

Mapletree Pan Asia Commercial Trust Reg S

04/05/2021

04/06/2021

6.20%

SGD 0.05

Alten

02/06/2021

04/06/2021

1.99%

€1.00

Lloyds Banking Group PLC ADR

15/04/2021

04/06/2021

3.64%

$0.03

Citic Telecom International Holdings Ltd

18/05/2021

04/06/2021

7.65%

HK$0.16

Advanced Energy Industries Inc

21/05/2021

04/06/2021

0.13%

$0.10

JPMorgan Claverhouse Investment Trust PLC

29/04/2021

04/06/2021

3.79%

£0.07

Toshiba Corp

30/03/2021

04/06/2021

0.00%

JP¥70

Brunel International NV

13/05/2021

04/06/2021

4.77%

€0.30

MGP Ingredients Inc

20/05/2021

04/06/2021

2.69%

$0.12

Sega Sammy Holdings Inc

30/03/2021

04/06/2021

2.03%

JP¥20

SThree PLC

06/05/2021

04/06/2021

4.86%

£0.05

Boiron SA

02/06/2021

04/06/2021

5.17%

€0.95

NOVATEK PJSC DR

06/05/2021

04/06/2021

0.00%

$3.23

Walker & Dunlop Inc

19/05/2021

04/06/2021

6.89%

$0.50

DallasNews Corp Registered Shs Series -A-

13/05/2021

04/06/2021

0.00%

$0.16

iFAST Corp Ltd Shs Reg S

18/05/2021

04/06/2021

1.13%

SGD 0.01

JPMorgan Ultra-Short Income ETF

01/06/2021

04/06/2021

4.35%

$0.03

Starwood European Real Estate Finance Ltd

06/05/2021

04/06/2021

0.00%

£0.01

First Hawaiian Inc

21/05/2021

04/06/2021

3.89%

$0.26

Vanguard Total International Bond Index Fund ETF Shares

01/06/2021

04/06/2021

2.81%

$0.04

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/06/2021

04/06/2021

8.44%

$0.80

COFCO Joycome Foods Ltd

14/05/2021

04/06/2021

0.00%

HK$0.21

Robert Walters PLC

06/05/2021

04/06/2021

0.00%

£0.11

Bodycote PLC

22/04/2021

04/06/2021

2.50%

£0.13

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/06/2021

04/06/2021

5.06%

$0.17

Vanguard Short-Term Treasury Index Fund ETF Shares

01/06/2021

04/06/2021

3.76%

$0.02

Gresham House Energy Storage Fund PLC

13/05/2021

04/06/2021

0.00%

£0.02

Hennessy Advisors Inc

24/05/2021

04/06/2021

6.05%

$0.14

Radian Group Inc

21/05/2021

04/06/2021

2.77%

$0.14

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/06/2021

04/06/2021

4.00%

$0.06

Vanguard Long-Term Bond Index Fund ETF Shares

01/06/2021

04/06/2021

5.11%

$0.25

Atlantic Union Bankshares Corp

20/05/2021

04/06/2021

3.75%

$0.28

Natixis SA

02/06/2021

04/06/2021

0.00%

€0.06

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/06/2021

04/06/2021

0.75%

$0.03

PT Total Bangun Persada Tbk

18/05/2021

04/06/2021

8.00%

IDR 10

Vanguard Short-Term Bond Index Fund ETF Shares

01/06/2021

04/06/2021

4.11%

$0.08

Vanguard Total World Bond ETF

01/06/2021

04/06/2021

3.45%

$0.09

LY Corp

30/03/2021

04/06/2021

1.42%

JP¥6

Ocean Wilsons Holdings Ltd

13/05/2021

04/06/2021

3.72%

£0.50

S.A.S. Dragon Holdings Ltd

21/05/2021

04/06/2021

4.89%

HK$0.17

TOTO Ltd

30/03/2021

04/06/2021

1.89%

JP¥40

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/06/2021

04/06/2021

4.55%

$0.15

AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht

01/06/2021

04/06/2021

5.45%

€0.05

First Ship Lease Trust Units Shipping Business Trust

30/04/2021

04/06/2021

0.00%

SGD 0.03

Kaneka Corp

30/03/2021

04/06/2021

2.62%

JP¥50

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/06/2021

04/06/2021

3.43%

$0.07

Vanguard Ultra-Short Bond ETF Shares

01/06/2021

04/06/2021

4.22%

$0.01

Barrett Business Services Inc

20/05/2021

04/06/2021

0.97%

$0.30

Frey SA

14/05/2021

04/06/2021

5.60%

€2.55

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/06/2021

04/06/2021

6.29%

$0.16

PHX Minerals Inc Class A

19/05/2021

04/06/2021

0.00%

$0.01

Switch Inc Class A

24/05/2021

04/06/2021

0.00%

$0.05

The North American Income Trust PLC

06/05/2021

04/06/2021

3.08%

£0.05

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/06/2021

04/06/2021

6.37%

$0.24

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/06/2021

04/06/2021

5.85%

$0.28

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/06/2021

04/06/2021

4.57%

$0.11

AGROB Immobilien AG

01/06/2021

04/06/2021

5.67%

€0.03

Burelle SA

02/06/2021

04/06/2021

4.34%

€15.00

MegaChips Corp

30/03/2021

04/06/2021

2.26%

JP¥80

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/06/2021

04/06/2021

7.06%

$0.04

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/06/2021

04/06/2021

0.00%

$0.41

Vanguard Long-Term Treasury Index Fund ETF Shares

01/06/2021

04/06/2021

4.86%

$0.14

Vanguard Total Corporate Bond ETF ETF Shares

01/06/2021

04/06/2021

5.21%

$0.18

Bank Of China Ltd Class A

04/06/2021

3.86%

CN¥0.20

Blackstone Loan Financing Limited

06/05/2021

04/06/2021

0.00%

€0.02

Franklin Senior Loan ETF

28/05/2021

04/06/2021

7.46%

$0.07

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/06/2021

04/06/2021

7.08%

$0.18

Noritake Co Ltd

30/03/2021

04/06/2021

2.76%

JP¥8

Porvair PLC

29/04/2021

04/06/2021

0.82%

£0.03

Sichuan Guoguoang Agrochemicals Co Ltd Class A

04/06/2021

4.54%

CN¥0.15

SoFi Weekly Income ETF

02/06/2021

04/06/2021

0.00%

$0.05

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist

01/06/2021

04/06/2021

4.61%

€1.31

American Century Diversified Corporate Bond ETF

01/06/2021

04/06/2021

0.44%

$0.07

Binh Minh Plastics JSC

17/05/2021

04/06/2021

11.64%

₫1,480

BRD-Groupe Societe Generale SA

12/05/2021

04/06/2021

2.87%

RON 0.07

Evertec Inc

30/04/2021

04/06/2021

0.67%

$0.05

JH Educational Technology Inc

21/05/2021

04/06/2021

0.00%

HK$0.11

KMD Brands Ltd

20/05/2021

04/06/2021

0.00%

NZ$0.50

Pfizer Inc Cedear

06/05/2021

04/06/2021

0.00%

ARS 0.20

Shenzhen Inovance Technology Co Ltd Class A

04/06/2021

0.85%

CN¥0.24

Sony Group Corp Cedear

29/03/2021

04/06/2021

0.00%

ARS 0.01

SRP Groupe SA

13/05/2021

04/06/2021

0.00%

£0.01

United Overseas Australia Ltd

11/05/2021

04/06/2021

3.70%

A$0.02

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/06/2021

04/06/2021

4.36%

$0.04

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

02/06/2021

04/06/2021

0.00%

$0.00

Argo Group International Holdings Ltd

20/05/2021

04/06/2021

0.00%

$0.31

Bank Of Nanjing Co Ltd Class A

04/06/2021

4.44%

CN¥0.39

Eagle Bancorp Montana Inc

13/05/2021

04/06/2021

2.59%

$0.10

Empresaria Group PLC

13/05/2021

04/06/2021

0.00%

£0.01

Franklin U.S. Core Bond ETF

28/05/2021

04/06/2021

4.42%

$0.04

Galp Energia SGPS SA ADR

20/05/2021

04/06/2021

3.20%

$0.21

GeoPark Ltd BRDR

14/05/2021

04/06/2021

1.07%

R$0.11

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/06/2021

04/06/2021

0.00%

$0.05

PIMCO Active Bond Exchange-Traded Fund

01/06/2021

04/06/2021

0.93%

$0.24

Principal Active High Yield ETF

01/06/2021

04/06/2021

0.00%

$0.06

PT Barito Pacific Tbk

19/05/2021

04/06/2021

0.09%

IDR 3

PT Sumber Alfaria Trijaya Tbk

20/05/2021

04/06/2021

3.02%

IDR 9

Sound Equity Dividend Income ETF

01/06/2021

04/06/2021

0.00%

$0.13

Sunwoda Electronic Co Ltd Class A

04/06/2021

0.84%

CN¥0.07

Telekom Austria AG ADR

20/05/2021

04/06/2021

0.00%

$0.61

V & V Technology Holdings Ltd

21/05/2021

04/06/2021

0.00%

HK$0.21

Weiss Korea Opportunity Ord

10/05/2021

04/06/2021

3.48%

£0.05

Yabao Pharmaceutical Group Co Ltd Class A

04/06/2021

4.20%

CN¥0.05

Advanced Fiber Resources (Zhuhai) Ltd Class A

04/06/2021

0.06%

CN¥0.09

American Century Diversified Municipal Bond ETF

01/06/2021

04/06/2021

0.34%

$0.07

American Century Quality Convertible Securities ETF

01/06/2021

04/06/2021

0.00%

$0.06

American Century Quality Preferred ETF

01/06/2021

04/06/2021

0.00%

$0.11

APT Medical Inc Class A

04/06/2021

0.38%

CN¥0.24

Asia Enterprises Holding Ltd

19/05/2021

04/06/2021

2.14%

SGD 0.01

Avantis Core Fixed Income ETF

01/06/2021

04/06/2021

0.39%

$0.04

Avantis Core Municipal Fixed Income ETF

01/06/2021

04/06/2021

0.32%

$0.03

Avantis Short-Term Fixed Income ETF

01/06/2021

04/06/2021

0.39%

$0.02

AVIC Chengdu Aircraft Co Ltd Class A

04/06/2021

0.68%

CN¥0.05

AWTM Ultra-Short Duration Enhanced Income ETF

01/06/2021

04/06/2021

0.00%

$0.05

AYER Holdings Bhd

12/05/2021

04/06/2021

5.48%

MYR 0.04

Beijing Emerging Eastern Aviation Equipment Co Ltd Class A

04/06/2021

0.08%

CN¥0.31

Beijing Jiaoda Signal Technology Co Ltd Class A

04/06/2021

2.80%

CN¥0.35

Beijing Quanshi World Online Network Information Co Ltd

04/06/2021

0.00%

CN¥0.09

Beijing SPC Environment Protection Tech Co Ltd Class A

04/06/2021

0.00%

CN¥0.10

Bio-Techne Corp BRDR

14/05/2021

04/06/2021

0.30%

R$0.01

BizConf Technology Co Ltd Class A

04/06/2021

0.00%

CN¥0.10

BOE Technology Group Co Ltd Class A

04/06/2021

0.95%

CN¥0.10

C C Land Holdings Ltd

21/05/2021

04/06/2021

0.00%

HK$0.02

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

22/03/2021

04/06/2021

1.84%

NT$0.01

Capital One Financial Corp BRDR

14/05/2021

04/06/2021

1.10%

R$1.03

Carter's Inc BRDR

11/05/2021

04/06/2021

1.65%

R$1.03

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/05/2021

04/06/2021

0.76%

R$0.08

China World Trade Center Co Ltd Class A

04/06/2021

5.65%

CN¥0.40

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/04/2021

04/06/2021

1.39%

R$0.44

Columbia Diversified Fixed Income Allocation ETF

01/06/2021

04/06/2021

0.85%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/06/2021

04/06/2021

0.58%

$0.03

Core Corp

30/03/2021

04/06/2021

2.84%

JP¥30

Crcam Loire Haute Loire

02/06/2021

04/06/2021

2.99%

€2.70

CTT-Correios de Portugal SA ADR

18/05/2021

04/06/2021

2.77%

$0.21

Curtis Banks Group PLC

06/05/2021

04/06/2021

0.00%

£0.07

Dima Holdings Co Ltd Class A

04/06/2021

0.00%

CN¥0.08

Eastcompeace Technology Co Ltd Class A

04/06/2021

1.10%

CN¥0.02

Eaton Corp PLC BRDR

13/05/2021

04/06/2021

0.77%

R$0.28

First Acceptance Corp

19/05/2021

04/06/2021

0.00%

$0.27

Franklin Dynamic Municipal Bond ETF

28/05/2021

04/06/2021

4.60%

$0.05

Franklin High Yield Corporate ETF

28/05/2021

04/06/2021

7.13%

$0.10

Franklin Investment Grade Corporate ETF

28/05/2021

04/06/2021

4.66%

$0.06

Franklin Municipal Green Bond ETF

28/05/2021

04/06/2021

3.98%

$0.04

Franklin Short Duration U.S. Government ETF

28/05/2021

04/06/2021

4.37%

$0.05

Fujian Haixia Environmental Protection Group Co Ltd Class A

04/06/2021

1.32%

CN¥0.06

Fujian Zhangzhou Development Co Ltd Class A

04/06/2021

0.43%

CN¥0.03

Gansu Engineering Consulting Group Co Ltd

04/06/2021

0.42%

CN¥0.20

Golden Ventures Leasehold Real Estate Investment Trust

21/05/2021

04/06/2021

9.08%

THB 0.19

Guan Chong Bhd

11/05/2021

04/06/2021

4.76%

MYR 0.00

Guangdong Dongpeng Holdings Co Ltd

04/06/2021

5.24%

CN¥0.30

Guangdong Ganhua Science & Industry Co Ltd Class A

04/06/2021

0.00%

CN¥0.20

Guangdong Jinming Machinery Co Ltd Class A

04/06/2021

0.64%

CN¥0.03

Guangdong SACA Precision Manufacturing Co Ltd Class A

04/06/2021

0.00%

CN¥0.06

Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A

04/06/2021

1.16%

CN¥0.11

Guangzhou Hi-Target Navigation Tech Co Ltd Class A

04/06/2021

0.00%

CN¥0.02

Guizhou Taiyong-Changzheng Technology Co Ltd Class A

04/06/2021

0.62%

CN¥0.12

Hangzhou Binjiang Real Estate Group Co Ltd Class A

04/06/2021

0.72%

CN¥0.23

Hebei Jianxin Chemical Industry Co Ltd Class A

04/06/2021

0.25%

CN¥0.10

HKT Trust and HKT Ltd ADR

10/05/2021

04/06/2021

6.71%

$0.53

Honeywell International Inc Cedear

13/05/2021

04/06/2021

0.00%

ARS 0.12

HPP Holdings Bhd

06/05/2021

04/06/2021

3.08%

MYR 0.01

Huaren Pharmaceutical Co Ltd Class A

04/06/2021

0.00%

CN¥0.02

Hubei Biocause Pharmaceutical Co Ltd Class A

04/06/2021

0.00%

CN¥0.01

IDEX Corp BRDR

21/05/2021

04/06/2021

0.92%

R$0.14

IKEGAMI TSUSHINKI Co Ltd

30/03/2021

04/06/2021

2.24%

JP¥15

Imasen Electric Industrial Co Ltd

30/03/2021

04/06/2021

3.04%

JP¥10

Integrated Electronics Systems Lab Co Ltd Class A

04/06/2021

0.28%

CN¥0.03

Jade Bird Integrated Technologies Co Ltd Class A

04/06/2021

1.78%

CN¥0.12

Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A

04/06/2021

2.65%

CN¥0.04

Jiangsu Daybright Intelligent Electric Co Ltd Class A

04/06/2021

0.00%

CN¥0.06

Jiangsu General Science Technology Co Ltd Class A

04/06/2021

0.00%

CN¥0.10

Jiangsu Huachang Chemical Co Ltd Class A

04/06/2021

1.69%

CN¥0.10

Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-

04/06/2021

0.00%

CN¥0.07

Jinfa Labi Maternity & Baby Articles Co Ltd Class A

04/06/2021

0.49%

CN¥0.06

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/06/2021

04/06/2021

4.59%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/06/2021

04/06/2021

5.16%

$0.12

JPMorgan Core Plus Bond ETF

01/06/2021

04/06/2021

4.95%

$0.09

JPMorgan International Bond Opportunities ETF

01/06/2021

04/06/2021

4.78%

$0.10

JPMorgan Municipal ETF

01/06/2021

04/06/2021

3.61%

$0.07

JPMorgan Short Duration Core Plus ETF

01/06/2021

04/06/2021

4.47%

$0.05

JPMorgan Ultra-Short Municipal Income ETF

01/06/2021

04/06/2021

2.50%

$0.01

Konka Group Co Ltd Class A

04/06/2021

0.00%

CN¥0.10

Liu Chong Hing Investment Ltd

24/05/2021

04/06/2021

6.47%

HK$0.25

Lloyds Banking Group PLC Cedear

15/04/2021

04/06/2021

0.00%

ARS 0.02

MSCI Inc BRDR

13/05/2021

04/06/2021

1.00%

R$0.09

NBTM New Materials Group Co Ltd Class A

04/06/2021

1.01%

CN¥0.15

Net263 Ltd Class A

04/06/2021

0.00%

CN¥0.15

Nihon Kogyo Co Ltd

30/03/2021

04/06/2021

4.63%

JP¥5

Ningbo Exciton Technology Co Ltd Class A

04/06/2021

0.71%

CN¥0.07

Nippon Road Co Ltd

30/03/2021

04/06/2021

2.28%

JP¥52

North Navigation Control Technology Co Ltd Class A

04/06/2021

0.24%

CN¥0.03

Nsfocus Technologies Group Co Ltd Class A

04/06/2021

0.00%

CN¥0.08

Paslin Digital Technology Co Ltd Class A

04/06/2021

0.23%

CN¥0.10

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/06/2021

04/06/2021

7.11%

$0.33

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/06/2021

04/06/2021

0.00%

$0.28

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/06/2021

04/06/2021

0.00%

$0.34

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/06/2021

04/06/2021

0.78%

$0.07

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/06/2021

04/06/2021

0.73%

$0.05

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/06/2021

04/06/2021

0.62%

$0.07

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/06/2021

04/06/2021

5.43%

$0.22

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/06/2021

04/06/2021

0.00%

$0.02

Poh Huat Resources Holdings Bhd

20/05/2021

04/06/2021

6.06%

MYR 0.01

Power HF Co Ltd Class A

04/06/2021

0.66%

CN¥0.26

Principal Investment Grade Corporate ETF

01/06/2021

04/06/2021

5.01%

$0.07

Principal Spectrum Preferred and Income ETF

01/06/2021

04/06/2021

0.00%

$0.09

Principal Spectrum Preferred Securities Active ETF

01/06/2021

04/06/2021

0.00%

$0.07

Principal Ultra-Short Active Income ETF

01/06/2021

04/06/2021

0.00%

$0.03

Profit Cultural & Creative Group Co Ltd Class A

04/06/2021

0.37%

CN¥0.05

Qingdao Eastsoft Communication Technology Co Ltd Class A

04/06/2021

0.05%

CN¥0.20

Qingdao Greensum Ecology Co Ltd Class A

04/06/2021

0.00%

CN¥0.05

QV Equities Limited

17/05/2021

04/06/2021

0.00%

A$0.01

R&D Computer Co Ltd

30/03/2021

04/06/2021

4.14%

JP¥0

Rareview Dynamic Fixed Income ETF

02/06/2021

04/06/2021

8.36%

$0.11

Rareview Tax Advantaged Income ETF

02/06/2021

04/06/2021

4.65%

$0.07

Resilux NV

02/06/2021

04/06/2021

0.00%

€3.00

Rizhao Port Co Ltd Class A

04/06/2021

2.95%

CN¥0.04

Scholar Education Group

24/05/2021

04/06/2021

0.00%

HK$0.12

Sekisui Jushi Corp

30/03/2021

04/06/2021

2.54%

JP¥6

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

04/06/2021

1.04%

CN¥0.20

Shandong Jinling Mining Co Ltd Class A

04/06/2021

3.28%

CN¥0.10

Shandong Lubei Chemical Co Ltd

04/06/2021

0.68%

CN¥0.30

Shandong New Beiyang Information Technology Co Ltd Class A

04/06/2021

2.96%

CN¥0.25

Shanghai Aiko Solar Energy Co Ltd Class A

04/06/2021

0.00%

CN¥0.05

Shanghai Ganglian E-Commerce Holdings Co Ltd Class A

04/06/2021

0.32%

CN¥0.06

Shanghai Hanbell Precise Machinery Co Ltd Class A

04/06/2021

1.72%

CN¥0.33

Shanghai MicroPort Endovascular MedTech (Group) Co Ltd Class A

04/06/2021

2.46%

CN¥0.60

Shanghai Phoenix Enterprise (Group) Co Ltd Class A

04/06/2021

0.66%

CN¥0.04

Shanghai Titan Scientific Co Ltd Class A

04/06/2021

0.29%

CN¥0.11

Shen Zhen Bauing Construction Holding Group Co Ltd Class A

04/06/2021

0.00%

CN¥0.01

Shenzhen Everwin Precision Technology Co Ltd Class A

04/06/2021

0.48%

CN¥0.08

Shenzhen Ridge Technology Co Ltd Class A

04/06/2021

0.92%

CN¥0.26

Shenzhen S.C New Energy Technology Corp Class A

04/06/2021

2.06%

CN¥0.18

Shenzhen Sunline Tech Co Ltd Class A

04/06/2021

0.08%

CN¥0.07

Shenzhen V&T Technologies Co Ltd Class A

04/06/2021

1.24%

CN¥0.08

Shobido Corp

30/03/2021

04/06/2021

3.38%

JP¥5

Sichuan Jiuzhou Electric Co Ltd Class A

04/06/2021

0.18%

CN¥0.03

Sinoma International Engineering Co Ltd Class A

04/06/2021

6.17%

CN¥0.23

Sound Enhanced Fixed Income ETF

01/06/2021

04/06/2021

0.00%

$0.16

Thinkon Semiconductor Jinzhou Corp Class A

04/06/2021

0.16%

CN¥0.10

Tsukishima Holdings Co Ltd

30/03/2021

04/06/2021

3.11%

JP¥12

Unisplendour Corp Ltd Class A

04/06/2021

0.18%

CN¥0.10

Vanguard ESG U.S. Corporate Bond ETF

01/06/2021

04/06/2021

5.23%

$0.11

Vats Liquor Chain Store Management JSC Ltd Class A

04/06/2021

5.33%

CN¥0.18

Wacoal Holdings Corp

30/03/2021

04/06/2021

2.35%

JP¥20

Western Asset Short Duration Income ETF

01/06/2021

04/06/2021

0.00%

$0.04

Western Asset Total Return ETF

01/06/2021

04/06/2021

0.00%

$0.06

WestRock Co BRDR

18/05/2021

04/06/2021

0.00%

R$1.24

Wuchan Zhongda Group Co Ltd Class A

04/06/2021

4.91%

CN¥0.20

Wuxi Honghui New Materials Technology Co Ltd Class A

04/06/2021

0.86%

CN¥0.30

Wuxi New Hongtai Electrical Technology Co Ltd Class A

04/06/2021

1.11%

CN¥0.54

Xiamen Port Development Co Ltd Class A

04/06/2021

1.47%

CN¥0.02

Xinjiang Tianye Co Ltd Class A

04/06/2021

0.00%

CN¥0.10

Yantai Dongcheng Biochemicals Co Ltd Class A

04/06/2021

0.60%

CN¥0.25

Yes Optoelectronics (Group) Co Ltd Class A

04/06/2021

0.25%

CN¥0.30

YTO Express Group Co Ltd Class A

04/06/2021

1.43%

CN¥0.15

Yuasa Co Ltd

30/03/2021

04/06/2021

3.11%

JP¥70

Zhejiang Cheng Yi Pharmaceutical Co Ltd A

04/06/2021

3.93%

CN¥0.13

Zhejiang Hisun Pharmaceutical Co Ltd Class A

04/06/2021

1.50%

CN¥0.05

Zhejiang Jihua Group Co Ltd Class A

04/06/2021

2.18%

CN¥0.17

Zhejiang Mustang Battery Co Ltd Class A

04/06/2021

1.06%

CN¥0.26

Zhejiang Shuanghuan Driveline Co Ltd Class A

04/06/2021

1.28%

CN¥0.02

Zhejiang Wanma Co Ltd Class A

04/06/2021

0.54%

CN¥0.04

Zhejiang Weixing New Building Materials Co Ltd Class A

04/06/2021

5.29%

CN¥0.50

Zhejiang Xianju Pharmaceutical Co Ltd Class A

04/06/2021

2.32%

CN¥0.15

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

04/06/2021

0.95%

CN¥0.18

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

More Information

All 307 dividends with pay date on 04 June 2021

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

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