Dividend Calendar 12 June 2023

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
2.19%$1.50
Chevron Corp
3.74%$1.51
Walgreens Boots Alliance Inc
0.00%$0.48
OMV AG
7.26%€5.05
S&P Global Inc
0.90%$0.90
Eckert & Ziegler SE
1.12%€0.17
Gerresheimer AG
0.17%€1.25
Jenoptik AG
1.25%€0.30
PPG Industries Inc
2.80%$0.62
PetMed Express Inc
0.00%$0.30
Leifheit AG
7.10%€0.70
CEWE Stiftung & Co KGaA
3.21%€2.45
Paycom Software Inc
1.17%$0.38
Itau Unibanco Holding SA ADR
1.23%$0.00
Deka MSCI World UCITS ETF
0.94%€0.16
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.18%€0.50
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.20%€0.30
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.82%€0.13
SSR Mining Inc
0.00%$0.07
Deka DAX (ausschüttend) UCITS ETF
1.87%€1.39
Marathon Petroleum Corp
1.72%$0.75
Rockwell Automation Inc
1.41%$1.18
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.81%€1.30
Sony Group Corp ADR
0.81%$0.06
Philip Morris CR AS
6.37%CZK 1,310.00
Bluefield Solar Income Fund Limited
10.86%£0.02
Deka Euro Prime ESG UCITS ETF
2.20%€0.33
Marathon Oil Corp
0.00%$0.10
Grupo Financiero Banorte SAB de CV Class O
9.41%MX$7.87
Panoro Energy ASA
5.05%NOK 0.27
DNP Select Income Fund
7.23%$0.07
NAPCO Security Technologies Inc
1.37%$0.06
Deka MSCI Europe UCITS ETF
2.26%€0.23
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.76%€0.11
Primerica Inc
1.77%$0.65
M3 Inc
1.40%JP¥19
Deka MSCI USA UCITS ETF
0.52%$0.10
Deka EURO STOXX 50 UCITS ETF
1.34%€0.76
Centerra Gold Inc
1.60%$0.07
Surteco Group SE
2.95%€0.70
Masco Corp
1.80%$0.29
Grupo Aeroportuario del Sureste SAB de CV ADR
10.94%$5.65
Hyatt Hotels Corp Class A
0.38%$0.15
Deka MSCI Europe MC UCITS ETF
2.27%€0.13
State Street SPDR Dow Jones Industrial Average ETF Trust
1.38%$0.73
Deka MSCI USA MC UCITS ETF
1.06%$0.06
Deka STOXX Europe 50 UCITS ETF
2.44%€0.61
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.09%€0.05
Antin Infrastructure Partners
6.81%€0.28
Banco do Brasil SA BB Brasil
4.12%R$0.16
Bremer Lagerhaus-Gesellschaft AG von 1877
4.55%€0.28
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
1.79%€0.17
Deka MSCI USA LC UCITS ETF
0.49%$0.75
RELX PLC ADR
2.44%$0.47
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.42%€0.07
EUROKAI GmbH & Co KGaA
3.70%€1.30
Legal & General Group PLC ADR
8.82%$0.79
Open House Group Co Ltd
2.04%JP¥72
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.35%€1.41
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.22%€0.19
Invesco Pan European High Income Fund A Quarterly Distribution
4.22%€0.19
GCP Asset Backed Income Limited
10.17%£0.02
Deka DAX ex Financials 30 UCITS ETF
2.05%€0.61
Equitable Holdings Inc
2.80%$0.22
Akwel
4.15%€0.30
Deka Future Energy ESG UCITS ETF
0.49%€0.14
Nissui Corp
2.32%JP¥10
Deka MSCI Japan UCITS ETF
1.68%JP¥11
Grupo Televisa SAB ADR
3.17%$0.10
3M Co Cedear
0.00%ARS 0.30
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.69%€0.06
North Energy ASA
4.81%NOK 0.10
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.28%€0.18
Kanematsu Corp
2.87%JP¥19
Newport Exploration Ltd
0.00%CA$0.01
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Miller Industries Inc
1.83%$0.18
Deka MSCI Europe LC UCITS ETF
0.00%€1.72
Essent Group Ltd
2.22%$0.25
Vedanta Ltd
2.97%₹18.50
BASSAC
2.14%€2.50
Carmignac Portfolio Patrimoine A EUR Minc
4.89%€0.28
Deka Germany 30 UCITS ETF
0.00%€38.22
Deka MSCI Europe ex EMU UCITS ETF
0.00%€2.63
Deka MSCI Japan LC UCITS ETF
0.00%JP¥96
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
14.76%$0.27
Private Equity Holding AG
3.14%CHF 1.00
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
9.99%$0.25
The North American Income Trust PLC
3.20%£0.04
Wasion Holdings Ltd
1.59%HK$0.23
ZIGExN Co Ltd
2.83%JP¥4
Grupo Financiero Galicia SA
5.25%ARS 8.45
Herige SA
0.00%€1.80
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.34%€0.16
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.41
Afrimat Ltd
1.09%ZAR 1.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.00%€0.03
Kaneka Corp
3.29%JP¥55
Lonseal Corp
3.56%JP¥60
Prinx Chengshan Holdings Ltd
8.75%HK$0.20
Rath AG
0.00%€1.30
Alinma Bank
5.20%SAR 0.17
Binh Minh Plastics JSC
8.86%₫5,300
Dis-Chem Pharmacies Ltd
1.70%ZAR 0.18
Koppers Holdings Inc
0.93%$0.06
Seven & i Holdings Co Ltd ADR
2.71%$0.15
Shenzhen Inovance Technology Co Ltd Class A
0.61%CN¥0.36
Sony Group Corp Cedear
0.00%ARS 0.01
Spear REIT Ltd
6.77%ZAR 0.39
TG Core Asset Ltda
14.64%R$1.30
Advantest Corp ADR
0.21%$0.12
Alony-Hetz Properties & Investments Ltd
2.81%₪0.32
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Asia Commercial Joint Stock Bank
4.76%₫756
Banque Saudi Fransi
6.38%SAR 0.43
Convenience Retail Asia Ltd
5.14%HK$0.05
Croda International PLC ADR
3.88%$0.38
Daimaru Enawin Co Ltd
1.59%JP¥12
Digital Hearts Holdings Co Ltd
2.77%JP¥11
Eisai Co Ltd ADR (Unsponsored)
0.02%JP¥0
FP Corp
3.31%JP¥26
Fuso Dentsu Co Ltd
52.06%JP¥5
JALCO Holdings Co Ltd
4.75%JP¥6
KAL Group Ltd
4.80%ZAR 0.50
Kyoei Steel Ltd
4.18%JP¥65
Oasis Crescent Property Fund Units ZAR
4.11%ZAR 0.51
ORIX Corp ADR
0.00%$0.31
Pacific Online Ltd
15.14%HK$0.11
Rand Worldwide Inc
6.82%$0.25
Reit 1 Ltd
3.40%₪0.21
Riken Vitamin Co Ltd
4.21%JP¥36
Sega Sammy Holdings Inc ADR
2.60%$0.07
SEMITEC Corp
1.78%JP¥8
SEMITEC Corp
1.78%JP¥8
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.77%$0.11
VT HOLDINGS Co Ltd
5.01%JP¥11
ABA Chemicals Corp Class A
0.00%CN¥0.05
Accor SA ADR
3.27%$0.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Anji Foodstuff Co Ltd Shs -A-
0.58%CN¥0.05
AREIT Prop Ltd
0.00%ZAR 0.10
Atmos Energy Corp BRDR
1.63%R$1.82
Autobio Diagnostics Co Ltd Class A
4.23%CN¥0.80
Awa Bank Ltd
2.09%JP¥28
Barnwell Industries Inc
0.00%$0.02
Befar Group Co Ltd Class A
0.57%CN¥0.13
BeiJing Certificate Authority Co Ltd Class A
0.11%CN¥0.04
Beijing Haitian Ruisheng Science Technology Ltd Class A
0.27%CN¥0.60
Beijing ZZNode Technologies Co Ltd Class A
0.15%CN¥0.10
BIEM.L.FDLKK Garment Co Ltd Class A
2.65%CN¥0.30
Bros Eastern Co Ltd Class A
3.76%CN¥0.50
CCI Group Inc
2.65%JP¥5
Changchun BCHT Biotechnology Co - Class A
1.03%CN¥0.15
Changshu Tongrun Auto Accessory Co Ltd Class A
0.72%CN¥0.25
Chongqing Yukaifa Co Ltd Class A
0.00%CN¥0.02
Chugokukogyo Co Ltd
2.61%JP¥15
Cubic Sensor and Instrument Co Ltd Class A
0.73%CN¥0.63
Dalian Bio-Chem Co Ltd Class A
2.74%CN¥0.41
Dalipal Holdings Ltd
0.00%HK$0.04
Densan Co Ltd
1.26%JP¥28
Dipula Properties Ltd Class B
7.63%ZAR 0.26
DMW Corp
3.55%JP¥73
Eastroc Beverage (Group) Co Ltd Class A
2.93%CN¥1.54
Encho Co Ltd
0.00%JP¥5
Garanti Yatirim Ortakligi AS
0.00%TRY 0.06
Genesis Land Development Corp
7.21%CA$0.09
Golden Ventures Leasehold Real Estate Investment Trust
10.14%THB 0.20
Grupo Aeroportuario del Sureste SAB de CV cedear
0.01%ARS 0.28
Grupo Televisa SAB Cedear
0.00%ARS 0.03
Guangdong Kingshine Electronic Technology Co Ltd - Class A
0.00%CN¥0.02
Guangzhou Ruoyuchen Technology Co Ltd Class A
1.05%CN¥0.09
Hainan Strait Shipping Co Ltd Class A
0.48%CN¥0.05
Hirakawa Hewtech Corp
1.19%JP¥22
Ho Chi Minh City Development Joint Stock Commercial Bank
0.00%₫559
Hongrun Construction Group Co Ltd Class A
1.12%CN¥0.10
Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A
0.89%CN¥0.03
Inner Mongolia OJing Science & Technology Co Ltd Class A
0.00%CN¥0.50
International Business Machines Corp Cedear
0.00%ARS 0.33
Japan Best Rescue System Co Ltd
0.00%JP¥22,500,000
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2.25%CN¥0.12
Jiangsu Guomao Reducer Co Ltd Class A
1.77%CN¥0.20
Jiangsu Newamstar Packaging Machinery Co Ltd A
1.49%CN¥0.12
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A
0.82%CN¥0.16
JSP Corp
3.47%JP¥25
Koryojyuhan Co Ltd
2.64%JP¥20
KSEC Intelligent Technology Co Ltd Class A
0.32%CN¥0.06
Kyoritsu Co Ltd
3.65%JP¥3
Lafang China Co Ltd
0.53%CN¥0.13
Liu Chong Hing Investment Ltd
6.12%HK$0.20
Luolai Lifestyle Technology Co Ltd Class A
5.45%CN¥0.60
Luyang Energy-Saving Materials Co Ltd Class A
7.88%CN¥0.80
Mammy Mart Holdings Corp
2.00%JP¥6
Microchip Technology Inc BRDR
1.60%R$0.64
Mitsubishi Paper Mills Ltd
1.83%JP¥5
Naigai Tec Corp
3.69%JP¥118
Nantong Acetic Acid Chemical Co Ltd A
0.00%CN¥0.80
New East New Materials Co Ltd Class A
0.00%CN¥0.15
Newpark REIT Ltd
15.28%ZAR 0.42
Nihonwasou Holdings Inc
5.08%JP¥3
Nippon Pigment Holdings Co Ltd
1.74%JP¥100
Nitto Fuji Flour Milling Co Ltd
3.96%JP¥25
Nomura Holdings Inc Cedear
0.00%ARS 0.09
Offshore Oil Engineering Co Ltd Class A
3.27%CN¥0.10
Osaka Soda Co Ltd
1.35%JP¥9
Paramount Bed Holdings Co Ltd
0.00%JP¥31
Payroll Inc
0.00%JP¥10
Platige Image SA
0.00%PLN 1.15
PT Ace Oldfileds Tbk
1.26%IDR 2
PT Batavia Prosperindo International Tbk
2.43%IDR 3
Puerto Ventanas SA
1.83%CLP 0
S E A Holdings Ltd
3.79%HK$0.03
S&P Global Inc Cedear
0.00%ARS 0.02
Shanghai Belling Co Ltd Class A
0.60%CN¥0.20
Shenzhen TVT Digital Technology Co Ltd Class A
2.33%CN¥0.15
Shizuki Electric Co Inc
1.90%JP¥5
Sinolink Securities Co Ltd Class A
1.34%CN¥0.04
SPARX Group Co Ltd
3.64%JP¥60
Square Technology Group Co Ltd Class A
1.74%CN¥0.22
SR Accord Ltd
4.09%₪0.37
Sun Messe Co Ltd
2.20%JP¥4
Sun-Wa Technos Corp
4.37%JP¥70
Super Tool Co Ltd
3.50%JP¥35
Suzhou Iron Technology Co Ltd
0.00%CN¥0.50
Takeda IP Holdings Co Ltd
2.22%JP¥7
Tenma Corp
0.00%JP¥42
Thu Duc Water
7.32%₫1,400
TKC Corp
3.34%JP¥39
Tokyo Rope Mfg Co Ltd
2.96%JP¥35
TVE Co Ltd
0.84%JP¥15
Vats Liquor Chain Store Management JSC Ltd Class A
4.37%CN¥0.18
VictoryShares Core Plus Bond ETF
8.79%$0.08
VictoryShares Corporate Bond ETF
4.94%$0.06
VictoryShares Dividend Accelerator ETF
3.58%$0.10
VictoryShares International Volatility Wtd ETF
0.00%$0.22
VictoryShares Nasdaq Next 50 ETF
0.00%$0.05
VictoryShares US Multi-Factor Minimum Volatility ETF
1.27%$0.10
Village Bank and Trust Financial Corp
0.00%$0.16
Wens Foodstuff Group Co Ltd Class A
3.10%CN¥0.20
Xiamen GP Electronics Co Ltd Class A
0.49%CN¥0.05
Xiamen Port Development Co Ltd Class A
0.83%CN¥0.06
Xingtong Shipping Co Ltd Class A
1.67%CN¥0.15
Xinzhi Group Co Ltd Class A
0.00%CN¥0.06
YAMADA Consulting Group Co Ltd
5.03%JP¥33
Yokorei Co Ltd
1.44%JP¥12
Zhejiang Headman Machinery Co Ltd Class A
0.61%CN¥0.15
Zhejiang TongLi Transmission Technology Co Ltd Class A
0.51%CN¥0.71
Zhejiang Yankon Group Co Ltd Class A
3.56%CN¥0.13
Zuken Elmic Inc
0.00%JP¥2,693,482

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