Dividend Calendar 04 July 2023

« Back to the dividend calendar for July 2023

On 04 July 2023 137 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 137 dividends with pay date on 04 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Bunzl PLC	18/05/2023	04/07/2023	3.10%	£0.45
Xinyi Solar Holdings Ltd	06/06/2023	04/07/2023	7.14%	HK$0.10
Deutsche Rohstoff AG	30/06/2023	04/07/2023	2.23%	€1.30
MLP SE	30/06/2023	04/07/2023	4.52%	€0.30
Scottish Mortgage Investment Trust PLC	01/06/2023	04/07/2023	0.31%	£0.03
TELUS Corp	08/06/2023	04/07/2023	10.07%	CA$0.36
Dom Development SA	23/06/2023	04/07/2023	6.69%	PLN 11.00
Macquarie Group Ltd	15/05/2023	04/07/2023	2.98%	A$4.50
Warpaint London PLC	15/06/2023	04/07/2023	8.00%	£0.05
Haidilao International Holding Ltd	09/06/2023	04/07/2023	5.94%	HK$0.12
Altarea SCA	12/06/2023	04/07/2023	7.72%	€5.00
Veren Inc	14/06/2023	04/07/2023	0.00%	CA$0.10
Samara Asset Group PLC	29/06/2023	04/07/2023	0.00%	€1.30
Deufol SE	30/06/2023	04/07/2023	6.79%	€0.15
Econocom Group SE	30/06/2023	04/07/2023	7.02%	€0.16
DF Deutsche Forfait AG	30/06/2023	04/07/2023	3.92%	€0.04
GoingPublic Media AG	30/06/2023	04/07/2023	58.33%	€0.18
Fleury Michon	30/06/2023	04/07/2023	6.14%	€1.20
Dyno Nobel Ltd	15/06/2023	04/07/2023	3.31%	A$0.10
Aegon Global Diversified Income Fund EUR A Inc	03/07/2023	04/07/2023	4.57%	€0.05
Aegon Global Diversified Income Fund EUR B Inc	03/07/2023	04/07/2023	4.56%	€0.05
Singular People SA	30/06/2023	04/07/2023	1.40%	€0.04
Guinness Global Equity Income C EUR Distribution	03/07/2023	04/07/2023	1.90%	€0.18
Seilern Global Trust A	03/07/2023	04/07/2023	2.36%	€3.57
B&S Group SA	24/05/2023	04/07/2023	3.47%	€0.12
Justin Allen Holdings Ltd	16/06/2023	04/07/2023	9.24%	HK$0.04
Matas AS	30/06/2023	04/07/2023	1.99%	DKK 2.00
Invesco Global Income Fund A MD1 USD Hedged	03/07/2023	04/07/2023	7.79%	$0.04
Billington Holdings PLC	08/06/2023	04/07/2023	6.06%	£0.16
PremiumMandat Konservativ C	30/06/2023	04/07/2023	1.85%	€3.52
Aurora UK Alpha PLC	08/06/2023	04/07/2023	2.02%	£0.03
Canaccord Genuity Group Inc	22/06/2023	04/07/2023	2.85%	CA$0.09
Capital Group Global High Income Opportunities (LUX) Bgd	03/07/2023	04/07/2023	6.87%	€0.20
Invesco Global Equity Income Advantage Fund A MD1	03/07/2023	04/07/2023	7.28%	$0.06
U10 Corp	30/06/2023	04/07/2023	0.00%	€0.08
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	03/07/2023	04/07/2023	4.89%	€0.12
Cogelec SA	30/06/2023	04/07/2023	1.99%	€0.29
Grupo de Inversiones Suramericana SA	27/06/2023	04/07/2023	4.14%	COP 320
JSW Energy Ltd	02/06/2023	04/07/2023	0.37%	₹2.00
Kanamoto Co Ltd	27/04/2023	04/07/2023	2.46%	JP¥35
Poly Property Group Co Ltd	09/06/2023	04/07/2023	9.21%	€0.05
Sao Martinho SA	23/06/2023	04/07/2023	4.95%	R$0.45
Schulz SA	23/02/2023	04/07/2023	0.00%	R$0.06
Telsys Ltd	19/06/2023	04/07/2023	3.76%	₪3.08
Vanguard U.S. Total Market Index ETF	23/06/2023	04/07/2023	0.78%	CA$0.22
Aegon Global Diversified Income Fund USD A Inc H	03/07/2023	04/07/2023	4.52%	$0.06
Amundi Funds - Strategic Bond I2 EUR QD (D)	30/06/2023	04/07/2023	0.00%	€11.03
Amundi Money Market Fund - Short Term (USD) IC-D	30/06/2023	04/07/2023	3.19%	$0.00
Banco De Bogota SA	27/06/2023	04/07/2023	6.04%	COP 261
Banco de Occidente SA	27/06/2023	04/07/2023	9.13%	COP 134
Boubyan Petrochemical Co KSC	21/06/2023	04/07/2023	6.30%	KWD 0.060
DCB Bank Ltd	15/06/2023	04/07/2023	0.82%	₹1.25
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing	03/07/2023	04/07/2023	0.91%	£0.01
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/06/2023	04/07/2023	1.10%	R$0.80
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/05/2023	04/07/2023	1.84%	R$14.33
Loma Negra Cia Industria Argentina SA	30/06/2023	04/07/2023	0.00%	ARS 23.48
Melbourne Enterprises Ltd	15/06/2023	04/07/2023	5.32%	HK$1.80
Natoco Co Ltd	27/04/2023	04/07/2023	3.41%	JP¥20
Pokfulam Development Co Ltd	19/06/2023	04/07/2023	6.85%	HK$0.04
PT Gihon Telekomunikasi Indonesia Tbk	12/06/2023	04/07/2023	11.02%	IDR 128
Vanguard U.S. Total Market Index ETF (CAD-hedged)	23/06/2023	04/07/2023	1.92%	CA$0.22
Aegon Global Diversified Income Fund USD (hedged) B Inc	03/07/2023	04/07/2023	4.51%	$0.06
AFT Pharmaceuticals Ltd	16/06/2023	04/07/2023	0.57%	NZ$0.01
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)	30/06/2023	04/07/2023	0.00%	€12.76
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)	30/06/2023	04/07/2023	0.00%	€11.11
Amundi Funds - Strategic Income I2 EUR QD (D)	30/06/2023	04/07/2023	0.00%	€9.68
Amundi Funds - Strategic Income I2 USD QD (D)	30/06/2023	04/07/2023	0.00%	$10.61
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/06/2023	04/07/2023	1.32%	€0.00
Aspen Group Ltd	06/06/2023	04/07/2023	8.18%	₪0.10
Beijing SPC Environment Protection Tech Co Ltd Class A	04/07/2023	04/07/2023	0.00%	CN¥0.10
BeiJing StarNeto Technology Co Ltd Class A	04/07/2023	04/07/2023	0.00%	CN¥0.36
Beijing Urban Construction Investment & Development Co Ltd Class A	04/07/2023	04/07/2023	1.00%	CN¥0.10
Beijing Yanjing Brewery Co Ltd Class A	04/07/2023	04/07/2023	1.69%	CN¥0.08
Blackedge Ltd	27/06/2023	04/07/2023	0.00%	₪4.07
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR	03/07/2023	04/07/2023	6.91%	€0.51
CT Monthly Extra Income Fund Retail Income	08/06/2023	04/07/2023	3.20%	£0.00
Dlg Exhibitions & Events Corp Ltd Class A	04/07/2023	04/07/2023	3.10%	CN¥0.08
Early Age Co Ltd	27/04/2023	04/07/2023	4.21%	JP¥15
Eimco Elecon India Ltd	16/06/2023	04/07/2023	0.31%	₹5.00
Eurocrane (China) Co Ltd Class A	04/07/2023	04/07/2023	1.73%	CN¥0.22
Foshan Electrical And Lighting Co Ltd Class A	04/07/2023	04/07/2023	2.33%	CN¥0.10
Fujian Funeng Co Ltd Class A	04/07/2023	04/07/2023	0.67%	CN¥0.40
Gansu Energy Chemical Co Ltd Class A Shares	04/07/2023	04/07/2023	2.51%	CN¥0.14
Gaona Aero Material Co Ltd Class A	04/07/2023	04/07/2023	0.51%	CN¥0.21
Grupo Aval Acciones y Valores SA	27/06/2023	04/07/2023	4.28%	COP 4
Grupo Cibest SA	27/06/2023	04/07/2023	1.70%	COP 884
Grupo Cibest SA PRF PERPETUAL COP 500	27/06/2023	04/07/2023	2.06%	COP 884
Grupo de Inversiones Suramericana SA	27/06/2023	04/07/2023	5.10%	COP 320
Guangdong Baolihua New Energy Stock Co Ltd Class A	04/07/2023	04/07/2023	1.85%	CN¥0.03
Guangdong Topstar Technology Co Ltd Class A	04/07/2023	04/07/2023	0.00%	CN¥0.07
Guangdong Yussen Energy Technology Co Ltd - Class A	04/07/2023	04/07/2023	2.34%	CN¥0.50
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A	04/07/2023	04/07/2023	0.00%	CN¥0.12
Guilin Seamild Foods Co Ltd Class A	04/07/2023	04/07/2023	2.54%	CN¥0.19
Gulf Insurance Group	19/06/2023	04/07/2023	4.45%	SAR 0.48
Hagihara Industries Inc	27/04/2023	04/07/2023	4.52%	JP¥25
Hangzhou Zhongya Machinery Co Ltd Class A	04/07/2023	04/07/2023	0.66%	CN¥0.03
Inner Mongolia First Machinery Group Co Ltd Class A	04/07/2023	04/07/2023	0.51%	CN¥0.24
Jiangsu Jiejie Microelectronics Co Ltd Class A	04/07/2023	04/07/2023	0.47%	CN¥0.10
Jiangsu Tongling Electric Co Ltd Class A	04/07/2023	04/07/2023	0.13%	CN¥0.10
Jiangxi Hongcheng Environment Co Ltd Class A	04/07/2023	04/07/2023	4.72%	CN¥0.43
JupiterMerian Global Equity Income Fund I (EUR) Inc	03/07/2023	04/07/2023	1.55%	€0.04
Kerjaya Prospek Property Bhd	13/06/2023	04/07/2023	0.00%	MYR 0.01
Kpj Healthcare Bhd	16/06/2023	04/07/2023	1.45%	MYR 0.01
Livzon Pharmaceutical Group Inc Class A	04/07/2023	04/07/2023	3.55%	CN¥1.60
Meghmani Organics Ltd	20/06/2023	04/07/2023	0.00%	₹1.40
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	03/07/2023	04/07/2023	2.94%	€0.13
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	03/07/2023	04/07/2023	4.60%	€0.35
Namchow Food Group (Shanghai) Co Ltd	04/07/2023	04/07/2023	1.01%	CN¥0.30
Newgen Software Technologies Ltd	20/06/2023	04/07/2023	1.19%	₹2.50
Nexg Bhd	21/06/2023	04/07/2023	0.00%	MYR 0.01
Ningbo Solartron Technology Co Ltd Class A	04/07/2023	04/07/2023	0.00%	CN¥0.05
Petron Malaysia Refining & Marketing Bhd	19/06/2023	04/07/2023	2.31%	MYR 0.25
Piramal Enterprises Ltd	16/06/2023	04/07/2023	0.91%	₹31.00
PT Personel Alih Daya Tbk	16/06/2023	04/07/2023	0.00%	IDR 1
PT Saraswanti Indoland Development Tbk	13/06/2023	04/07/2023	0.91%	IDR 1
PVH Corp BRDR	06/06/2023	04/07/2023	0.14%	R$0.09
PWF Corp Bhd	15/06/2023	04/07/2023	4.77%	MYR 0.01
Quechen Silicon Chemical Co Ltd Class A	04/07/2023	04/07/2023	1.88%	CN¥0.25
Senshu Electric Co Ltd	27/04/2023	04/07/2023	2.87%	JP¥50
Shandong Newjf Technology Packaging Co Ltd Class A	04/07/2023	04/07/2023	0.84%	CN¥0.04
Shanghai Zhezhong Group Co Ltd Class A	04/07/2023	04/07/2023	2.37%	CN¥0.20
Shenzhen Yanmade Technology Inc Class A	04/07/2023	04/07/2023	0.65%	CN¥0.20
Steris PLC BRDR	13/06/2023	04/07/2023	0.95%	R$0.11
Sumavision Technologies Co Ltd Class A	04/07/2023	04/07/2023	0.18%	CN¥0.01
Suzhou Dongshan Precision Manufacturing Co Ltd Class A	04/07/2023	04/07/2023	0.03%	CN¥0.11
Suzhou Longjie Special Fiber Co Ltd Class A	04/07/2023	04/07/2023	2.22%	CN¥0.10
Tanmiah Food Co	08/06/2023	04/07/2023	3.73%	SAR 3.50
Wasko SA	15/06/2023	04/07/2023	0.37%	PLN 0.07
Weifu High-Technology Group Co Ltd Class B	30/06/2023	04/07/2023	1.59%	HK$0.11
WindSun Science & Technology Co Ltd Class	04/07/2023	04/07/2023	0.72%	CN¥0.40
Wintao Communications Co Ltd Class A	04/07/2023	04/07/2023	0.60%	CN¥0.10
Wuchan Zhongda Geron Co Ltd Class A	04/07/2023	04/07/2023	1.50%	CN¥0.11
Wuhan Huazhong Numerical Control System Inc Class A	04/07/2023	04/07/2023	0.03%	CN¥0.02
Wuxi Autowell Technology Co Ltd Class A	04/07/2023	04/07/2023	2.02%	CN¥0.79
Xylem Inc BRDR	26/05/2023	04/07/2023	1.12%	R$0.80
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A	04/07/2023	04/07/2023	1.67%	CN¥0.44
Zhejiang Yinlun Machinery Co Ltd Class A	04/07/2023	04/07/2023	0.25%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Bunzl PLC

18/05/2023

04/07/2023

3.10%

£0.45

Xinyi Solar Holdings Ltd

06/06/2023

04/07/2023

7.14%

HK$0.10

Deutsche Rohstoff AG

30/06/2023

04/07/2023

2.23%

€1.30

MLP SE

30/06/2023

04/07/2023

4.52%

€0.30

Scottish Mortgage Investment Trust PLC

01/06/2023

04/07/2023

0.31%

£0.03

TELUS Corp

08/06/2023

04/07/2023

10.07%

CA$0.36

Dom Development SA

23/06/2023

04/07/2023

6.69%

PLN 11.00

Macquarie Group Ltd

15/05/2023

04/07/2023

2.98%

A$4.50

Warpaint London PLC

15/06/2023

04/07/2023

8.00%

£0.05

Haidilao International Holding Ltd

09/06/2023

04/07/2023

5.94%

HK$0.12

Altarea SCA

12/06/2023

04/07/2023

7.72%

€5.00

Veren Inc

14/06/2023

04/07/2023

0.00%

CA$0.10

Samara Asset Group PLC

29/06/2023

04/07/2023

0.00%

€1.30

Deufol SE

30/06/2023

04/07/2023

6.79%

€0.15

Econocom Group SE

30/06/2023

04/07/2023

7.02%

€0.16

DF Deutsche Forfait AG

30/06/2023

04/07/2023

3.92%

€0.04

GoingPublic Media AG

30/06/2023

04/07/2023

58.33%

€0.18

Fleury Michon

30/06/2023

04/07/2023

6.14%

€1.20

Dyno Nobel Ltd

15/06/2023

04/07/2023

3.31%

A$0.10

Aegon Global Diversified Income Fund EUR A Inc

03/07/2023

04/07/2023

4.57%

€0.05

Aegon Global Diversified Income Fund EUR B Inc

03/07/2023

04/07/2023

4.56%

€0.05

Singular People SA

30/06/2023

04/07/2023

1.40%

€0.04

Guinness Global Equity Income C EUR Distribution

03/07/2023

04/07/2023

1.90%

€0.18

Seilern Global Trust A

03/07/2023

04/07/2023

2.36%

€3.57

B&S Group SA

24/05/2023

04/07/2023

3.47%

€0.12

Justin Allen Holdings Ltd

16/06/2023

04/07/2023

9.24%

HK$0.04

Matas AS

30/06/2023

04/07/2023

1.99%

DKK 2.00

Invesco Global Income Fund A MD1 USD Hedged

03/07/2023

04/07/2023

7.79%

$0.04

Billington Holdings PLC

08/06/2023

04/07/2023

6.06%

£0.16

PremiumMandat Konservativ C

30/06/2023

04/07/2023

1.85%

€3.52

Aurora UK Alpha PLC

08/06/2023

04/07/2023

2.02%

£0.03

Canaccord Genuity Group Inc

22/06/2023

04/07/2023

2.85%

CA$0.09

Capital Group Global High Income Opportunities (LUX) Bgd

03/07/2023

04/07/2023

6.87%

€0.20

Invesco Global Equity Income Advantage Fund A MD1

03/07/2023

04/07/2023

7.28%

$0.06

U10 Corp

30/06/2023

04/07/2023

0.00%

€0.08

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

03/07/2023

04/07/2023

4.89%

€0.12

Cogelec SA

30/06/2023

04/07/2023

1.99%

€0.29

Grupo de Inversiones Suramericana SA

27/06/2023

04/07/2023

4.14%

COP 320

JSW Energy Ltd

02/06/2023

04/07/2023

0.37%

₹2.00

Kanamoto Co Ltd

27/04/2023

04/07/2023

2.46%

JP¥35

Poly Property Group Co Ltd

09/06/2023

04/07/2023

9.21%

€0.05

Sao Martinho SA

23/06/2023

04/07/2023

4.95%

R$0.45

Schulz SA

23/02/2023

04/07/2023

0.00%

R$0.06

Telsys Ltd

19/06/2023

04/07/2023

3.76%

₪3.08

Vanguard U.S. Total Market Index ETF

23/06/2023

04/07/2023

0.78%

CA$0.22

Aegon Global Diversified Income Fund USD A Inc H

03/07/2023

04/07/2023

4.52%

$0.06

Amundi Funds - Strategic Bond I2 EUR QD (D)

30/06/2023

04/07/2023

0.00%

€11.03

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

30/06/2023

04/07/2023

3.19%

$0.00

Banco De Bogota SA

27/06/2023

04/07/2023

6.04%

COP 261

Banco de Occidente SA

27/06/2023

04/07/2023

9.13%

COP 134

Boubyan Petrochemical Co KSC

21/06/2023

04/07/2023

6.30%

KWD 0.060

DCB Bank Ltd

15/06/2023

04/07/2023

0.82%

₹1.25

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

03/07/2023

04/07/2023

0.91%

£0.01

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/06/2023

04/07/2023

1.10%

R$0.80

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/05/2023

04/07/2023

1.84%

R$14.33

Loma Negra Cia Industria Argentina SA

30/06/2023

04/07/2023

0.00%

ARS 23.48

Melbourne Enterprises Ltd

15/06/2023

04/07/2023

5.32%

HK$1.80

Natoco Co Ltd

27/04/2023

04/07/2023

3.41%

JP¥20

Pokfulam Development Co Ltd

19/06/2023

04/07/2023

6.85%

HK$0.04

PT Gihon Telekomunikasi Indonesia Tbk

12/06/2023

04/07/2023

11.02%

IDR 128

Vanguard U.S. Total Market Index ETF (CAD-hedged)

23/06/2023

04/07/2023

1.92%

CA$0.22

Aegon Global Diversified Income Fund USD (hedged) B Inc

03/07/2023

04/07/2023

4.51%

$0.06

AFT Pharmaceuticals Ltd

16/06/2023

04/07/2023

0.57%

NZ$0.01

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)

30/06/2023

04/07/2023

0.00%

€12.76

Amundi Funds - Global Subordinated Bond I2 EUR QD (D)

30/06/2023

04/07/2023

0.00%

€11.11

Amundi Funds - Strategic Income I2 EUR QD (D)

30/06/2023

04/07/2023

0.00%

€9.68

Amundi Funds - Strategic Income I2 USD QD (D)

30/06/2023

04/07/2023

0.00%

$10.61

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

30/06/2023

04/07/2023

1.32%

€0.00

Aspen Group Ltd

06/06/2023

04/07/2023

8.18%

₪0.10

Beijing SPC Environment Protection Tech Co Ltd Class A

04/07/2023

0.00%

CN¥0.10

BeiJing StarNeto Technology Co Ltd Class A

04/07/2023

0.00%

CN¥0.36

Beijing Urban Construction Investment & Development Co Ltd Class A

04/07/2023

1.00%

CN¥0.10

Beijing Yanjing Brewery Co Ltd Class A

04/07/2023

1.69%

CN¥0.08

Blackedge Ltd

27/06/2023

04/07/2023

0.00%

₪4.07

Capital Group Global High Income Opportunities (LUX) Bgdh-EUR

03/07/2023

04/07/2023

6.91%

€0.51

CT Monthly Extra Income Fund Retail Income

08/06/2023

04/07/2023

3.20%

£0.00

Dlg Exhibitions & Events Corp Ltd Class A

04/07/2023

3.10%

CN¥0.08

Early Age Co Ltd

27/04/2023

04/07/2023

4.21%

JP¥15

Eimco Elecon India Ltd

16/06/2023

04/07/2023

0.31%

₹5.00

Eurocrane (China) Co Ltd Class A

04/07/2023

1.73%

CN¥0.22

Foshan Electrical And Lighting Co Ltd Class A

04/07/2023

2.33%

CN¥0.10

Fujian Funeng Co Ltd Class A

04/07/2023

0.67%

CN¥0.40

Gansu Energy Chemical Co Ltd Class A Shares

04/07/2023

2.51%

CN¥0.14

Gaona Aero Material Co Ltd Class A

04/07/2023

0.51%

CN¥0.21

Grupo Aval Acciones y Valores SA

27/06/2023

04/07/2023

4.28%

COP 4

Grupo Cibest SA

27/06/2023

04/07/2023

1.70%

COP 884

Grupo Cibest SA PRF PERPETUAL COP 500

27/06/2023

04/07/2023

2.06%

COP 884

Grupo de Inversiones Suramericana SA

27/06/2023

04/07/2023

5.10%

COP 320

Guangdong Baolihua New Energy Stock Co Ltd Class A

04/07/2023

1.85%

CN¥0.03

Guangdong Topstar Technology Co Ltd Class A

04/07/2023

0.00%

CN¥0.07

Guangdong Yussen Energy Technology Co Ltd - Class A

04/07/2023

2.34%

CN¥0.50

Guangzhou Goaland Energy Conservation Tech Co Ltd Class A

04/07/2023

0.00%

CN¥0.12

Guilin Seamild Foods Co Ltd Class A

04/07/2023

2.54%

CN¥0.19

Gulf Insurance Group

19/06/2023

04/07/2023

4.45%

SAR 0.48

Hagihara Industries Inc

27/04/2023

04/07/2023

4.52%

JP¥25

Hangzhou Zhongya Machinery Co Ltd Class A

04/07/2023

0.66%

CN¥0.03

Inner Mongolia First Machinery Group Co Ltd Class A

04/07/2023

0.51%

CN¥0.24

Jiangsu Jiejie Microelectronics Co Ltd Class A

04/07/2023

0.47%

CN¥0.10

Jiangsu Tongling Electric Co Ltd Class A

04/07/2023

0.13%

CN¥0.10

Jiangxi Hongcheng Environment Co Ltd Class A

04/07/2023

4.72%

CN¥0.43

JupiterMerian Global Equity Income Fund I (EUR) Inc

03/07/2023

04/07/2023

1.55%

€0.04

Kerjaya Prospek Property Bhd

13/06/2023

04/07/2023

0.00%

MYR 0.01

Kpj Healthcare Bhd

16/06/2023

04/07/2023

1.45%

MYR 0.01

Livzon Pharmaceutical Group Inc Class A

04/07/2023

3.55%

CN¥1.60

Meghmani Organics Ltd

20/06/2023

04/07/2023

0.00%

₹1.40

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

03/07/2023

04/07/2023

2.94%

€0.13

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)

03/07/2023

04/07/2023

4.60%

€0.35

Namchow Food Group (Shanghai) Co Ltd

04/07/2023

1.01%

CN¥0.30

Newgen Software Technologies Ltd

20/06/2023

04/07/2023

1.19%

₹2.50

Nexg Bhd

21/06/2023

04/07/2023

0.00%

MYR 0.01

Ningbo Solartron Technology Co Ltd Class A

04/07/2023

0.00%

CN¥0.05

Petron Malaysia Refining & Marketing Bhd

19/06/2023

04/07/2023

2.31%

MYR 0.25

Piramal Enterprises Ltd

16/06/2023

04/07/2023

0.91%

₹31.00

PT Personel Alih Daya Tbk

16/06/2023

04/07/2023

0.00%

IDR 1

PT Saraswanti Indoland Development Tbk

13/06/2023

04/07/2023

0.91%

IDR 1

PVH Corp BRDR

06/06/2023

04/07/2023

0.14%

R$0.09

PWF Corp Bhd

15/06/2023

04/07/2023

4.77%

MYR 0.01

Quechen Silicon Chemical Co Ltd Class A

04/07/2023

1.88%

CN¥0.25

Senshu Electric Co Ltd

27/04/2023

04/07/2023

2.87%

JP¥50

Shandong Newjf Technology Packaging Co Ltd Class A

04/07/2023

0.84%

CN¥0.04

Shanghai Zhezhong Group Co Ltd Class A

04/07/2023

2.37%

CN¥0.20

Shenzhen Yanmade Technology Inc Class A

04/07/2023

0.65%

CN¥0.20

Steris PLC BRDR

13/06/2023

04/07/2023

0.95%

R$0.11

Sumavision Technologies Co Ltd Class A

04/07/2023

0.18%

CN¥0.01

Suzhou Dongshan Precision Manufacturing Co Ltd Class A

04/07/2023

0.03%

CN¥0.11

Suzhou Longjie Special Fiber Co Ltd Class A

04/07/2023

2.22%

CN¥0.10

Tanmiah Food Co

08/06/2023

04/07/2023

3.73%

SAR 3.50

Wasko SA

15/06/2023

04/07/2023

0.37%

PLN 0.07

Weifu High-Technology Group Co Ltd Class B

30/06/2023

04/07/2023

1.59%

HK$0.11

WindSun Science & Technology Co Ltd Class

04/07/2023

0.72%

CN¥0.40

Wintao Communications Co Ltd Class A

04/07/2023

0.60%

CN¥0.10

Wuchan Zhongda Geron Co Ltd Class A

04/07/2023

1.50%

CN¥0.11

Wuhan Huazhong Numerical Control System Inc Class A

04/07/2023

0.03%

CN¥0.02

Wuxi Autowell Technology Co Ltd Class A

04/07/2023

2.02%

CN¥0.79

Xylem Inc BRDR

26/05/2023

04/07/2023

1.12%

R$0.80

Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A

04/07/2023

1.67%

CN¥0.44

Zhejiang Yinlun Machinery Co Ltd Class A

04/07/2023

0.25%

CN¥0.08

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

More Information

All 137 dividends with pay date on 04 July 2023

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

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