Dividend Calendar 22 June 2021

« Back to the dividend calendar for June 2021

On 22 June 2021 184 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 184 dividends with pay date on 22 June 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	07/06/2021	22/06/2021	3.56%	$0.70
Varta AG	18/06/2021	22/06/2021	0.00%	€2.48
MMC Norilsk Nickel ADR	28/05/2021	22/06/2021	0.00%	$1.42
Tencent Holdings Ltd ADR	21/05/2021	22/06/2021	1.17%	$0.21
SalMar ASA	09/06/2021	22/06/2021	1.92%	NOK 20.00
Pax Global Technology Ltd	31/05/2021	22/06/2021	0.00%	HK$0.10
Perrigo Co PLC	03/06/2021	22/06/2021	11.30%	$0.24
Daiichi Sankyo Co Ltd	30/03/2021	22/06/2021	3.47%	JP¥14
Lazard Global Total Return and Income Fund Inc	08/06/2021	22/06/2021	10.48%	$0.12
BANDAI NAMCO Holdings Inc	30/03/2021	22/06/2021	0.99%	JP¥8
Juniper Networks Inc	28/05/2021	22/06/2021	0.00%	$0.20
Saba Capital Income & Opportunities Fund	09/06/2021	22/06/2021	15.26%	$0.01
Zhejiang Expressway Co Ltd Class H	23/04/2021	22/06/2021	6.77%	HK$0.39
TFS Financial Corp	07/06/2021	22/06/2021	6.10%	$0.28
Nova Ljubljanska banka dd Ljubljana	18/06/2021	22/06/2021	6.34%	€0.60
Stella-Jones Inc	31/05/2021	22/06/2021	1.79%	CA$0.18
SEI Investments Co	11/06/2021	22/06/2021	1.07%	$0.37
Shenzhou International Group Holdings Ltd	04/06/2021	22/06/2021	5.36%	HK$1.10
Assurant Inc	28/05/2021	22/06/2021	1.30%	$0.66
Quebecor Inc Shs -B-	27/05/2021	22/06/2021	2.57%	CA$0.28
Arrow Dow Jones Global Yield ETF	16/06/2021	22/06/2021	7.00%	$0.10
PhosAgro PJSC	04/06/2021	22/06/2021	0.00%	RUB 63.00
Credit Suisse Asset Management Income Fund, Inc	15/06/2021	22/06/2021	10.08%	$0.02
G5 Entertainment AB	16/06/2021	22/06/2021	3.11%	SEK 6.25
Companhia Brasileira De Distribuicao ADR	06/05/2021	22/06/2021	0.00%	$0.09
Dah Sing Banking Group Ltd	07/06/2021	22/06/2021	6.61%	HK$0.22
Polyus PJSC	04/06/2021	22/06/2021	1.81%	RUB 38.72
Roche Bobois SA	18/06/2021	22/06/2021	3.80%	€0.50
BNY Mellon High Yield Strategies Fund	07/06/2021	22/06/2021	8.93%	$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	11/06/2021	22/06/2021	20.32%	$0.12
CD Projekt SA ADR	28/05/2021	22/06/2021	0.44%	$0.34
Credit Suisse High Yield Credit Fund	15/06/2021	22/06/2021	10.74%	$0.02
Dah Sing Financial Holdings Ltd	07/06/2021	22/06/2021	5.61%	HK$0.67
Bank Saint Petersburg PJSC	04/06/2021	22/06/2021	13.82%	RUB 4.56
Concord New Energy Group Ltd	25/05/2021	22/06/2021	0.87%	HK$0.03
Laboratorio Reig Jofre SA	10/06/2021	22/06/2021	0.88%	€0.05
Evonik Industries AG ADR	03/06/2021	22/06/2021	5.98%	$0.70
Fondul Proprietatea	27/05/2021	22/06/2021	7.09%	RON 0.07
Infratil Ltd	08/06/2021	22/06/2021	1.42%	NZ$0.13
Minth Group Ltd	02/06/2021	22/06/2021	2.87%	HK$0.57
Inter RAO UES PJSC	04/06/2021	22/06/2021	9.80%	RUB 0.18
SoftBank Corp ADR	29/03/2021	22/06/2021	3.82%	$0.39
Tokyo Seimitsu Co Ltd	30/03/2021	22/06/2021	1.75%	JP¥62
BNP Paribas Netherlands Index Fund Classic Distribution	14/06/2021	22/06/2021	2.18%	€3.00
China Tourism Group Duty Free Corp Ltd Class A	22/06/2021	22/06/2021	0.78%	CN¥1.00
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	11/06/2021	22/06/2021	10.82%	$0.23
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	11/06/2021	22/06/2021	15.08%	$0.27
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	11/06/2021	22/06/2021	12.14%	$0.17
NLI Holdings Inc	04/06/2021	22/06/2021	6.72%	$0.06
Alquiber Quality SA	18/06/2021	22/06/2021	1.94%	€0.12
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001	10/06/2021	22/06/2021	0.77%	R$0.12
Bowim SA	04/06/2021	22/06/2021	0.00%	PLN 0.12
Raspadskaya PJSC	04/06/2021	22/06/2021	0.00%	RUB 5.85
Amundi Money Market Fund - Short Term (USD) IC-D	18/06/2021	22/06/2021	3.16%	$0.00
Arrow DWA Tactical: International ETF	16/06/2021	22/06/2021	1.98%	$0.18
Badaro No 19 Ship Investment Co	26/05/2021	22/06/2021	0.00%	₩280,000
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000	10/06/2021	22/06/2021	0.27%	R$0.05
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005	10/06/2021	22/06/2021	7.41%	R$0.23
CLP Holdings Ltd ADR	02/06/2021	22/06/2021	4.22%	$0.08
Entersoft SA	16/06/2021	22/06/2021	0.00%	€0.06
Equinix Inc BRDR	18/05/2021	22/06/2021	1.42%	R$0.18
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	11/06/2021	22/06/2021	11.17%	$0.11
Huafon Chemical Co Ltd Class A	22/06/2021	22/06/2021	0.90%	CN¥0.10
Karamolegos Bakery Industry SA	15/06/2021	22/06/2021	0.00%	€0.01
Lung Kee (Bermuda) Holdings Ltd	04/06/2021	22/06/2021	0.00%	SGD 0.28
mySafety Group AB Class B	16/06/2021	22/06/2021	4.98%	SEK 0.20
Northrop Grumman Corp BRDR	31/05/2021	22/06/2021	1.23%	R$0.16
ProSiebenSat 1 Media SE ADR	02/06/2021	22/06/2021	1.31%	$0.15
Shell PLC Cedear	13/05/2021	22/06/2021	0.00%	ARS 0.17
World Precision Machinery Ltd	20/05/2021	22/06/2021	0.00%	SGD 0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/06/2021	22/06/2021	5.03%	€0.03
Argus (Shanghai) Textile Chemicals Co Ltd Class A	22/06/2021	22/06/2021	0.61%	CN¥0.10
Averbuch Formica Center Ltd	16/06/2021	22/06/2021	0.00%	₪0.95
Avery Dennison Corp BRDR	01/06/2021	22/06/2021	1.76%	R$1.71
Beijing Kingsoft Office Software Inc Class A	22/06/2021	22/06/2021	0.51%	CN¥0.60
BlackRock Institutional Trust Co NA BRDR	10/06/2021	22/06/2021	0.80%	R$0.15
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003	10/06/2021	22/06/2021	0.32%	R$0.05
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001	10/06/2021	22/06/2021	1.76%	R$0.11
BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003	10/06/2021	22/06/2021	1.38%	R$0.48
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007	10/06/2021	22/06/2021	2.32%	R$0.50
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006	10/06/2021	22/06/2021	1.66%	R$0.20
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005	10/06/2021	22/06/2021	2.23%	R$0.45
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004	10/06/2021	22/06/2021	3.33%	R$0.74
BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000	10/06/2021	22/06/2021	1.69%	R$0.44
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003	10/06/2021	22/06/2021	3.14%	R$0.63
BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009	10/06/2021	22/06/2021	0.93%	R$0.29
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000	10/06/2021	22/06/2021	1.39%	R$1.01
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004	10/06/2021	22/06/2021	2.97%	R$0.32
BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000	10/06/2021	22/06/2021	1.21%	R$0.92
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001	10/06/2021	22/06/2021	2.30%	R$0.95
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004	10/06/2021	22/06/2021	2.80%	R$0.61
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008	10/06/2021	22/06/2021	2.35%	R$0.37
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003	10/06/2021	22/06/2021	1.36%	R$0.26
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006	10/06/2021	22/06/2021	0.15%	R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008	10/06/2021	22/06/2021	3.04%	R$0.88
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006	10/06/2021	22/06/2021	2.11%	R$0.85
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008	10/06/2021	22/06/2021	0.33%	R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008	10/06/2021	22/06/2021	1.10%	R$0.18
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003	10/06/2021	22/06/2021	0.27%	R$0.06
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003	10/06/2021	22/06/2021	1.03%	R$0.34
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005	10/06/2021	22/06/2021	0.91%	R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009	10/06/2021	22/06/2021	1.02%	R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007	10/06/2021	22/06/2021	0.75%	R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004	10/06/2021	22/06/2021	0.08%	R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000	10/06/2021	22/06/2021	0.47%	R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001	10/06/2021	22/06/2021	0.63%	R$0.13
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001	10/06/2021	22/06/2021	1.80%	R$0.30
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008	10/06/2021	22/06/2021	1.06%	R$0.25
Bursa De Valori Bucuresti SA	09/06/2021	22/06/2021	0.00%	RON 0.71
Cathay No.1 Real Estate Investment Trust	20/05/2021	22/06/2021	3.37%	NT$0.34
Cathay No.2 Real Estate Investment Trust Fund	20/05/2021	22/06/2021	3.62%	NT$0.22
Changzhou Tenglong Auto Parts Co Ltd Class A	22/06/2021	22/06/2021	0.69%	CN¥0.08
China National Medicines Corp Ltd Class A	22/06/2021	22/06/2021	2.87%	CN¥0.55
China Resources Building Materials Technology Holdings Ltd ADR	19/05/2021	22/06/2021	3.54%	$1.31
Chongqing Zongshen Power Machinery Co Ltd Class A	22/06/2021	22/06/2021	1.41%	CN¥0.30
Chutian Dragon Co Ltd - Class A	22/06/2021	22/06/2021	0.09%	CN¥0.08
CIA de Ferro Ligas da Bahia - Ferbasa	07/06/2021	22/06/2021	0.00%	R$0.04
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	07/06/2021	22/06/2021	0.00%	R$0.05
CNQC International Holdings Ltd	25/05/2021	22/06/2021	0.00%	HK$0.08
Dutch Lady Milk Industries Bhd	10/06/2021	22/06/2021	1.87%	MYR 0.25
Electricite de France SA ADR	20/05/2021	22/06/2021	0.00%	$0.05
Fangda Carbon New Material Co Ltd Class A	22/06/2021	22/06/2021	0.14%	CN¥0.50
Fortune Brands Innovations Inc BRDR	27/05/2021	22/06/2021	1.73%	R$1.31
Foshan Nationstar Optoelectronics Co Ltd Class A	22/06/2021	22/06/2021	0.81%	CN¥0.06
Fujian Minfa Aluminium Inc Class A	22/06/2021	22/06/2021	0.00%	CN¥0.03
GCL Energy Technology Co Ltd Class A	22/06/2021	22/06/2021	0.72%	CN¥0.15
Genting Plantations Bhd	02/06/2021	22/06/2021	5.07%	MYR 0.04
Guangdong Tianan New Material Co Ltd Class A	22/06/2021	22/06/2021	1.22%	CN¥0.07
Guangdong Yussen Energy Technology Co Ltd - Class A	22/06/2021	22/06/2021	2.56%	CN¥0.04
Guangzhou Kingteller Technology Co Ltd Class A	22/06/2021	22/06/2021	0.13%	CN¥0.01
Hangzhou Lion Microelectronics Co Ltd Class A	22/06/2021	22/06/2021	0.40%	CN¥0.07
Harbin Boshi Automation Co Ltd Class A	22/06/2021	22/06/2021	1.92%	CN¥0.20
Hongda Xingye Co Ltd Class A	22/06/2021	22/06/2021	0.00%	CN¥0.01
Hunan Friendship & Apollo Commercial Co Ltd Class A	22/06/2021	22/06/2021	0.09%	CN¥0.01
iShares Trust BRDR - BRBEGEBDR008	10/06/2021	22/06/2021	1.67%	R$0.28
iShares Trust BRDR - BRBSUSBDR009	10/06/2021	22/06/2021	0.69%	R$0.13
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/06/2021	22/06/2021	4.18%	HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/06/2021	22/06/2021	4.18%	$0.05
JiangSu Changling Hydraulic Co Ltd Class A	22/06/2021	22/06/2021	1.33%	CN¥0.16
Jiangyin Hengrun Heavy Industries Co Ltd Class A	22/06/2021	22/06/2021	0.41%	CN¥0.24
Jinyu Bio-Technology Co Ltd Class A	22/06/2021	22/06/2021	0.33%	CN¥0.12
Kaiser (China) Culture Co Ltd Class A	22/06/2021	22/06/2021	0.00%	CN¥0.02
Ligao Foods Co Ltd Class A	22/06/2021	22/06/2021	2.86%	CN¥0.50
Luoyang North Glass Technology Co Ltd Class A	22/06/2021	22/06/2021	0.94%	CN¥0.04
Luthai Textile Co Ltd Class B	18/06/2021	22/06/2021	6.57%	HK$0.06
Motic (Xiamen) Electric Group Co Ltd Class A	22/06/2021	22/06/2021	0.57%	CN¥0.06
Ningbo Gaofa Automotive Control System Co Ltd Class A	22/06/2021	22/06/2021	5.66%	CN¥0.60
Nissui Corp ADR	29/03/2021	22/06/2021	2.77%	$0.50
Oceania Healthcare Ltd	04/06/2021	22/06/2021	0.00%	NZ$0.02
Old Dominion Freight Line Inc BRDR	01/06/2021	22/06/2021	0.37%	R$0.03
Penns Woods Bancorp Inc	07/06/2021	22/06/2021	0.00%	$0.32
Perfect Group International Holdings Ltd Shs Reg S	09/06/2021	22/06/2021	4.09%	HK$0.02
Petrovietnam General Services Corp	07/06/2021	22/06/2021	0.97%	₫842
Pick N Pay Stores Ltd ADR	03/06/2021	22/06/2021	0.00%	$0.60
PT Lautan Luas Tbk	09/06/2021	22/06/2021	3.90%	IDR 15
PT Pinago Utama Tbk	09/06/2021	22/06/2021	7.58%	IDR 52
Qingdao Hanhe Cable Co Ltd Class A	22/06/2021	22/06/2021	0.61%	CN¥0.04
Qingdao Victall Railway Co Ltd Class A	22/06/2021	22/06/2021	3.91%	CN¥0.15
Quebecor Inc Shs -A- Multiple Vtg	27/05/2021	22/06/2021	2.52%	CA$0.28
Ram-On Investments and Holdings (1999) Ltd	03/06/2021	22/06/2021	4.36%	₪0.31
RNI Negocios Imobiliarios SA	26/04/2021	22/06/2021	0.00%	R$0.01
Rockchip Electronics Co Ltd Class A	22/06/2021	22/06/2021	0.47%	CN¥0.50
Sanlux Co Ltd Class A	22/06/2021	22/06/2021	0.44%	CN¥0.02
Shaanxi International Trust Co Ltd Class A	22/06/2021	22/06/2021	7.87%	CN¥0.03
Shan Dong Kexing Bioproducts Co Ltd Class A	22/06/2021	22/06/2021	1.41%	CN¥0.08
Shanghai Lingang Holdings Corp Ltd Class A	22/06/2021	22/06/2021	2.38%	CN¥0.25
Shenzhen Gongjin Electronics Co Ltd Class A	22/06/2021	22/06/2021	0.19%	CN¥0.14
Suzhou Secote Precision Electronic Co Ltd Class A	22/06/2021	22/06/2021	1.39%	CN¥0.20
The Reserve Petroleum Co	08/06/2021	22/06/2021	4.63%	$5.00
Tianjin Capital Environmental Protection Group Co Ltd Class A	22/06/2021	22/06/2021	3.75%	CN¥0.12
Tianjin Jiuri New Materials Co Ltd Class A	22/06/2021	22/06/2021	0.30%	CN¥0.23
Tigbur Group Ltd	08/06/2021	22/06/2021	3.22%	₪0.32
Tomson Group Ltd	03/06/2021	22/06/2021	6.08%	HK$0.06
Turbo-Mech Bhd	09/06/2021	22/06/2021	1.35%	MYR 0.02
VNSTEEL - VICASA JSC	07/06/2021	22/06/2021	0.00%	₫1,000
Wacom Co Ltd ADR	29/03/2021	22/06/2021	4.31%	$0.17
Westpac Banking Corp Hybrid Security	10/06/2021	22/06/2021	5.02%	A$0.61
Westpac Banking Corp Hybrid Security	10/06/2021	22/06/2021	0.00%	A$0.57
Wing On Co International Ltd	09/06/2021	22/06/2021	8.45%	HK$0.72
Wuxi Taiji Industry Co Ltd Class A	22/06/2021	22/06/2021	0.39%	CN¥0.17
Yakult Honsha Co Ltd ADR	29/03/2021	22/06/2021	3.05%	$0.06
Yangfan New Materials (Zhejiang) Co Ltd Class A	22/06/2021	22/06/2021	0.37%	CN¥0.03
Yanlord Land Group Ltd ADR	18/05/2021	22/06/2021	1.53%	$1.03
Zur Shamir Holdings Ltd	08/06/2021	22/06/2021	8.45%	₪0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

07/06/2021

22/06/2021

3.56%

$0.70

Varta AG

18/06/2021

22/06/2021

0.00%

€2.48

MMC Norilsk Nickel ADR

28/05/2021

22/06/2021

0.00%

$1.42

Tencent Holdings Ltd ADR

21/05/2021

22/06/2021

1.17%

$0.21

SalMar ASA

09/06/2021

22/06/2021

1.92%

NOK 20.00

Pax Global Technology Ltd

31/05/2021

22/06/2021

0.00%

HK$0.10

Perrigo Co PLC

03/06/2021

22/06/2021

11.30%

$0.24

Daiichi Sankyo Co Ltd

30/03/2021

22/06/2021

3.47%

JP¥14

Lazard Global Total Return and Income Fund Inc

08/06/2021

22/06/2021

10.48%

$0.12

BANDAI NAMCO Holdings Inc

30/03/2021

22/06/2021

0.99%

JP¥8

Juniper Networks Inc

28/05/2021

22/06/2021

0.00%

$0.20

Saba Capital Income & Opportunities Fund

09/06/2021

22/06/2021

15.26%

$0.01

Zhejiang Expressway Co Ltd Class H

23/04/2021

22/06/2021

6.77%

HK$0.39

TFS Financial Corp

07/06/2021

22/06/2021

6.10%

$0.28

Nova Ljubljanska banka dd Ljubljana

18/06/2021

22/06/2021

6.34%

€0.60

Stella-Jones Inc

31/05/2021

22/06/2021

1.79%

CA$0.18

SEI Investments Co

11/06/2021

22/06/2021

1.07%

$0.37

Shenzhou International Group Holdings Ltd

04/06/2021

22/06/2021

5.36%

HK$1.10

Assurant Inc

28/05/2021

22/06/2021

1.30%

$0.66

Quebecor Inc Shs -B-

27/05/2021

22/06/2021

2.57%

CA$0.28

Arrow Dow Jones Global Yield ETF

16/06/2021

22/06/2021

7.00%

$0.10

PhosAgro PJSC

04/06/2021

22/06/2021

0.00%

RUB 63.00

Credit Suisse Asset Management Income Fund, Inc

15/06/2021

22/06/2021

10.08%

$0.02

G5 Entertainment AB

16/06/2021

22/06/2021

3.11%

SEK 6.25

Companhia Brasileira De Distribuicao ADR

06/05/2021

22/06/2021

0.00%

$0.09

Dah Sing Banking Group Ltd

07/06/2021

22/06/2021

6.61%

HK$0.22

Polyus PJSC

04/06/2021

22/06/2021

1.81%

RUB 38.72

Roche Bobois SA

18/06/2021

22/06/2021

3.80%

€0.50

BNY Mellon High Yield Strategies Fund

07/06/2021

22/06/2021

8.93%

$0.02

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

11/06/2021

22/06/2021

20.32%

$0.12

CD Projekt SA ADR

28/05/2021

22/06/2021

0.44%

$0.34

Credit Suisse High Yield Credit Fund

15/06/2021

22/06/2021

10.74%

$0.02

Dah Sing Financial Holdings Ltd

07/06/2021

22/06/2021

5.61%

HK$0.67

Bank Saint Petersburg PJSC

04/06/2021

22/06/2021

13.82%

RUB 4.56

Concord New Energy Group Ltd

25/05/2021

22/06/2021

0.87%

HK$0.03

Laboratorio Reig Jofre SA

10/06/2021

22/06/2021

0.88%

€0.05

Evonik Industries AG ADR

03/06/2021

22/06/2021

5.98%

$0.70

Fondul Proprietatea

27/05/2021

22/06/2021

7.09%

RON 0.07

Infratil Ltd

08/06/2021

22/06/2021

1.42%

NZ$0.13

Minth Group Ltd

02/06/2021

22/06/2021

2.87%

HK$0.57

Inter RAO UES PJSC

04/06/2021

22/06/2021

9.80%

RUB 0.18

SoftBank Corp ADR

29/03/2021

22/06/2021

3.82%

$0.39

Tokyo Seimitsu Co Ltd

30/03/2021

22/06/2021

1.75%

JP¥62

BNP Paribas Netherlands Index Fund Classic Distribution

14/06/2021

22/06/2021

2.18%

€3.00

China Tourism Group Duty Free Corp Ltd Class A

22/06/2021

0.78%

CN¥1.00

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

11/06/2021

22/06/2021

10.82%

$0.23

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

11/06/2021

22/06/2021

15.08%

$0.27

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

11/06/2021

22/06/2021

12.14%

$0.17

NLI Holdings Inc

04/06/2021

22/06/2021

6.72%

$0.06

Alquiber Quality SA

18/06/2021

22/06/2021

1.94%

€0.12

BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001

10/06/2021

22/06/2021

0.77%

R$0.12

Bowim SA

04/06/2021

22/06/2021

0.00%

PLN 0.12

Raspadskaya PJSC

04/06/2021

22/06/2021

0.00%

RUB 5.85

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

18/06/2021

22/06/2021

3.16%

$0.00

Arrow DWA Tactical: International ETF

16/06/2021

22/06/2021

1.98%

$0.18

Badaro No 19 Ship Investment Co

26/05/2021

22/06/2021

0.00%

₩280,000

BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000

10/06/2021

22/06/2021

0.27%

R$0.05

BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005

10/06/2021

22/06/2021

7.41%

R$0.23

CLP Holdings Ltd ADR

02/06/2021

22/06/2021

4.22%

$0.08

Entersoft SA

16/06/2021

22/06/2021

0.00%

€0.06

Equinix Inc BRDR

18/05/2021

22/06/2021

1.42%

R$0.18

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

11/06/2021

22/06/2021

11.17%

$0.11

Huafon Chemical Co Ltd Class A

22/06/2021

0.90%

CN¥0.10

Karamolegos Bakery Industry SA

15/06/2021

22/06/2021

0.00%

€0.01

Lung Kee (Bermuda) Holdings Ltd

04/06/2021

22/06/2021

0.00%

SGD 0.28

mySafety Group AB Class B

16/06/2021

22/06/2021

4.98%

SEK 0.20

Northrop Grumman Corp BRDR

31/05/2021

22/06/2021

1.23%

R$0.16

ProSiebenSat 1 Media SE ADR

02/06/2021

22/06/2021

1.31%

$0.15

Shell PLC Cedear

13/05/2021

22/06/2021

0.00%

ARS 0.17

World Precision Machinery Ltd

20/05/2021

22/06/2021

0.00%

SGD 0.02

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/06/2021

22/06/2021

5.03%

€0.03

Argus (Shanghai) Textile Chemicals Co Ltd Class A

22/06/2021

0.61%

CN¥0.10

Averbuch Formica Center Ltd

16/06/2021

22/06/2021

0.00%

₪0.95

Avery Dennison Corp BRDR

01/06/2021

22/06/2021

1.76%

R$1.71

Beijing Kingsoft Office Software Inc Class A

22/06/2021

0.51%

CN¥0.60

BlackRock Institutional Trust Co NA BRDR

10/06/2021

22/06/2021

0.80%

R$0.15

BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003

10/06/2021

22/06/2021

0.32%

R$0.05

BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001

10/06/2021

22/06/2021

1.76%

R$0.11

BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003

10/06/2021

22/06/2021

1.38%

R$0.48

BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007

10/06/2021

22/06/2021

2.32%

R$0.50

BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006

10/06/2021

22/06/2021

1.66%

R$0.20

BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005

10/06/2021

22/06/2021

2.23%

R$0.45

BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004

10/06/2021

22/06/2021

3.33%

R$0.74

BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000

10/06/2021

22/06/2021

1.69%

R$0.44

BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003

10/06/2021

22/06/2021

3.14%

R$0.63

BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009

10/06/2021

22/06/2021

0.93%

R$0.29

BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000

10/06/2021

22/06/2021

1.39%

R$1.01

BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004

10/06/2021

22/06/2021

2.97%

R$0.32

BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000

10/06/2021

22/06/2021

1.21%

R$0.92

BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001

10/06/2021

22/06/2021

2.30%

R$0.95

BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004

10/06/2021

22/06/2021

2.80%

R$0.61

BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008

10/06/2021

22/06/2021

2.35%

R$0.37

BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003

10/06/2021

22/06/2021

1.36%

R$0.26

BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006

10/06/2021

22/06/2021

0.15%

R$0.01

BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008

10/06/2021

22/06/2021

3.04%

R$0.88

BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006

10/06/2021

22/06/2021

2.11%

R$0.85

BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008

10/06/2021

22/06/2021

0.33%

R$0.01

BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008

10/06/2021

22/06/2021

1.10%

R$0.18

BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003

10/06/2021

22/06/2021

0.27%

R$0.06

BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003

10/06/2021

22/06/2021

1.03%

R$0.34

BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005

10/06/2021

22/06/2021

0.91%

R$0.03

BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009

10/06/2021

22/06/2021

1.02%

R$0.07

BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007

10/06/2021

22/06/2021

0.75%

R$0.03

BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004

10/06/2021

22/06/2021

0.08%

R$0.01

BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000

10/06/2021

22/06/2021

0.47%

R$0.03

BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001

10/06/2021

22/06/2021

0.63%

R$0.13

BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001

10/06/2021

22/06/2021

1.80%

R$0.30

BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008

10/06/2021

22/06/2021

1.06%

R$0.25

Bursa De Valori Bucuresti SA

09/06/2021

22/06/2021

0.00%

RON 0.71

Cathay No.1 Real Estate Investment Trust

20/05/2021

22/06/2021

3.37%

NT$0.34

Cathay No.2 Real Estate Investment Trust Fund

20/05/2021

22/06/2021

3.62%

NT$0.22

Changzhou Tenglong Auto Parts Co Ltd Class A

22/06/2021

0.69%

CN¥0.08

China National Medicines Corp Ltd Class A

22/06/2021

2.87%

CN¥0.55

China Resources Building Materials Technology Holdings Ltd ADR

19/05/2021

22/06/2021

3.54%

$1.31

Chongqing Zongshen Power Machinery Co Ltd Class A

22/06/2021

1.41%

CN¥0.30

Chutian Dragon Co Ltd - Class A

22/06/2021

0.09%

CN¥0.08

CIA de Ferro Ligas da Bahia - Ferbasa

07/06/2021

22/06/2021

0.00%

R$0.04

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

07/06/2021

22/06/2021

0.00%

R$0.05

CNQC International Holdings Ltd

25/05/2021

22/06/2021

0.00%

HK$0.08

Dutch Lady Milk Industries Bhd

10/06/2021

22/06/2021

1.87%

MYR 0.25

Electricite de France SA ADR

20/05/2021

22/06/2021

0.00%

$0.05

Fangda Carbon New Material Co Ltd Class A

22/06/2021

0.14%

CN¥0.50

Fortune Brands Innovations Inc BRDR

27/05/2021

22/06/2021

1.73%

R$1.31

Foshan Nationstar Optoelectronics Co Ltd Class A

22/06/2021

0.81%

CN¥0.06

Fujian Minfa Aluminium Inc Class A

22/06/2021

0.00%

CN¥0.03

GCL Energy Technology Co Ltd Class A

22/06/2021

0.72%

CN¥0.15

Genting Plantations Bhd

02/06/2021

22/06/2021

5.07%

MYR 0.04

Guangdong Tianan New Material Co Ltd Class A

22/06/2021

1.22%

CN¥0.07

Guangdong Yussen Energy Technology Co Ltd - Class A

22/06/2021

2.56%

CN¥0.04

Guangzhou Kingteller Technology Co Ltd Class A

22/06/2021

0.13%

CN¥0.01

Hangzhou Lion Microelectronics Co Ltd Class A

22/06/2021

0.40%

CN¥0.07

Harbin Boshi Automation Co Ltd Class A

22/06/2021

1.92%

CN¥0.20

Hongda Xingye Co Ltd Class A

22/06/2021

0.00%

CN¥0.01

Hunan Friendship & Apollo Commercial Co Ltd Class A

22/06/2021

0.09%

CN¥0.01

iShares Trust BRDR - BRBEGEBDR008

10/06/2021

22/06/2021

1.67%

R$0.28

iShares Trust BRDR - BRBSUSBDR009

10/06/2021

22/06/2021

0.69%

R$0.13

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/06/2021

22/06/2021

4.18%

HK$0.05

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/06/2021

22/06/2021

4.18%

$0.05

JiangSu Changling Hydraulic Co Ltd Class A

22/06/2021

1.33%

CN¥0.16

Jiangyin Hengrun Heavy Industries Co Ltd Class A

22/06/2021

0.41%

CN¥0.24

Jinyu Bio-Technology Co Ltd Class A

22/06/2021

0.33%

CN¥0.12

Kaiser (China) Culture Co Ltd Class A

22/06/2021

0.00%

CN¥0.02

Ligao Foods Co Ltd Class A

22/06/2021

2.86%

CN¥0.50

Luoyang North Glass Technology Co Ltd Class A

22/06/2021

0.94%

CN¥0.04

Luthai Textile Co Ltd Class B

18/06/2021

22/06/2021

6.57%

HK$0.06

Motic (Xiamen) Electric Group Co Ltd Class A

22/06/2021

0.57%

CN¥0.06

Ningbo Gaofa Automotive Control System Co Ltd Class A

22/06/2021

5.66%

CN¥0.60

Nissui Corp ADR

29/03/2021

22/06/2021

2.77%

$0.50

Oceania Healthcare Ltd

04/06/2021

22/06/2021

0.00%

NZ$0.02

Old Dominion Freight Line Inc BRDR

01/06/2021

22/06/2021

0.37%

R$0.03

Penns Woods Bancorp Inc

07/06/2021

22/06/2021

0.00%

$0.32

Perfect Group International Holdings Ltd Shs Reg S

09/06/2021

22/06/2021

4.09%

HK$0.02

Petrovietnam General Services Corp

07/06/2021

22/06/2021

0.97%

₫842

Pick N Pay Stores Ltd ADR

03/06/2021

22/06/2021

0.00%

$0.60

PT Lautan Luas Tbk

09/06/2021

22/06/2021

3.90%

IDR 15

PT Pinago Utama Tbk

09/06/2021

22/06/2021

7.58%

IDR 52

Qingdao Hanhe Cable Co Ltd Class A

22/06/2021

0.61%

CN¥0.04

Qingdao Victall Railway Co Ltd Class A

22/06/2021

3.91%

CN¥0.15

Quebecor Inc Shs -A- Multiple Vtg

27/05/2021

22/06/2021

2.52%

CA$0.28

Ram-On Investments and Holdings (1999) Ltd

03/06/2021

22/06/2021

4.36%

₪0.31

RNI Negocios Imobiliarios SA

26/04/2021

22/06/2021

0.00%

R$0.01

Rockchip Electronics Co Ltd Class A

22/06/2021

0.47%

CN¥0.50

Sanlux Co Ltd Class A

22/06/2021

0.44%

CN¥0.02

Shaanxi International Trust Co Ltd Class A

22/06/2021

7.87%

CN¥0.03

Shan Dong Kexing Bioproducts Co Ltd Class A

22/06/2021

1.41%

CN¥0.08

Shanghai Lingang Holdings Corp Ltd Class A

22/06/2021

2.38%

CN¥0.25

Shenzhen Gongjin Electronics Co Ltd Class A

22/06/2021

0.19%

CN¥0.14

Suzhou Secote Precision Electronic Co Ltd Class A

22/06/2021

1.39%

CN¥0.20

The Reserve Petroleum Co

08/06/2021

22/06/2021

4.63%

$5.00

Tianjin Capital Environmental Protection Group Co Ltd Class A

22/06/2021

3.75%

CN¥0.12

Tianjin Jiuri New Materials Co Ltd Class A

22/06/2021

0.30%

CN¥0.23

Tigbur Group Ltd

08/06/2021

22/06/2021

3.22%

₪0.32

Tomson Group Ltd

03/06/2021

22/06/2021

6.08%

HK$0.06

Turbo-Mech Bhd

09/06/2021

22/06/2021

1.35%

MYR 0.02

VNSTEEL - VICASA JSC

07/06/2021

22/06/2021

0.00%

₫1,000

Wacom Co Ltd ADR

29/03/2021

22/06/2021

4.31%

$0.17

Westpac Banking Corp Hybrid Security

10/06/2021

22/06/2021

5.02%

A$0.61

Westpac Banking Corp Hybrid Security

10/06/2021

22/06/2021

0.00%

A$0.57

Wing On Co International Ltd

09/06/2021

22/06/2021

8.45%

HK$0.72

Wuxi Taiji Industry Co Ltd Class A

22/06/2021

0.39%

CN¥0.17

Yakult Honsha Co Ltd ADR

29/03/2021

22/06/2021

3.05%

$0.06

Yangfan New Materials (Zhejiang) Co Ltd Class A

22/06/2021

0.37%

CN¥0.03

Yanlord Land Group Ltd ADR

18/05/2021

22/06/2021

1.53%

$1.03

Zur Shamir Holdings Ltd

08/06/2021

22/06/2021

8.45%

₪0.12

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

More Information

All 184 dividends with pay date on 22 June 2021

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

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