Dividend Calendar 03 June 2026

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All 183 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.07%€0.33
Glencore PLC
Glencore PLC
2.18%£0.06
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.17%$0.41
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.76%£0.05
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.83%$0.26
Conagra Brands Inc
Conagra Brands Inc
10.27%$0.35
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.46%€0.07
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.20%$0.24
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.86%€0.58
Essilorluxottica
Essilorluxottica
2.28%€4.00
Koninklijke Philips NV
Koninklijke Philips NV
3.57%€0.85
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.47%€0.16
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.65%$0.22
Societe Generale SA
Societe Generale SA
1.39%€1.00
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.94%€0.20
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.54%€0.54
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.42%€0.16
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.08%$0.08
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.80%€0.06
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.64%€0.07
technotrans SE
technotrans SE
2.67%€0.83
Accor SA
Accor SA
2.92%€1.35
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.07%$0.09
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7.42%$0.63
Chaoju Eye Care Holdings Ltd
Chaoju Eye Care Holdings Ltd
8.92%HK$0.24
PACCAR Inc
PACCAR Inc
2.53%$0.35
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.27%$0.78
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.31
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.60%$0.21
Xtrackers MSCI World ex USA UCITS ETF 1D
Xtrackers MSCI World ex USA UCITS ETF 1D
2.13%$0.07
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
8.78%€3.00
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.58%$0.03
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.36%€0.02
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.59%£0.07
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1.96%$0.22
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.26%$0.16
Bic
Bic
4.12%€2.40
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.92%£0.10
Astellas Pharma Inc
Astellas Pharma Inc
3.50%JP¥39
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.77%$0.15
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.01%$0.30
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.39%$0.58
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.40%€0.81
Xtrackers MSCI World Small Cap UCITS ETF 1D
Xtrackers MSCI World Small Cap UCITS ETF 1D
1.34%$0.09
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.60%€0.12
TechnipFMC PLC
TechnipFMC PLC
0.28%$0.05
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.24%€0.21
4imprint Group PLC
4imprint Group PLC
3.17%£1.19
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
2.25%€0.03
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2.62%€0.17
Ormat Technologies Inc
Ormat Technologies Inc
0.36%$0.12
Sanofi SA ADR
Sanofi SA ADR
5.36%$2.42
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1.74%€0.13
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1.66%€0.12
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.68%$1.71
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3.66%$1.01
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.75%€1.17
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.97%JP¥16
Montea NV
Montea NV
5.76%€3.93
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.30%$2.92
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
18.91%$0.19
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.29%£0.06
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.80%€0.97
Norbit ASA
Norbit ASA
5.21%NOK 5.00
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2.30%€0.15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.47%$0.35
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.28%€0.39
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.33%€0.02
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.82%$0.03
The Swatch Group AG ADR
The Swatch Group AG ADR
2.23%$0.28
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.92%$0.06
High Co
High Co
6.46%€0.25
Konica Minolta Inc
Konica Minolta Inc
2.36%JP¥7
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.66%£0.12
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.12%€0.04
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.51%€0.01
Penske Automotive Group Inc
Penske Automotive Group Inc
3.50%$1.42
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5.05%€0.14
B2 Impact ASA
B2 Impact ASA
8.00%NOK 1.90
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.48%$0.54
ORIX Corp
ORIX Corp
2.71%JP¥62
Sprott Inc
Sprott Inc
1.39%$0.40
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.43%CHF 0.01
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.49%JP¥8
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.14%€0.01
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.74%JP¥18
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.40%€0.02
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.59%£0.08
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.86%€0.06
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0.99%€0.48
LIXIL Corp
LIXIL Corp
5.41%JP¥45
Propel Holdings Inc
Propel Holdings Inc
6.91%$0.24
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.68%$0.02
Thurgauer Kantonalbank
Thurgauer Kantonalbank
1.89%CHF 3.60
Emak SpA
Emak SpA
3.33%€0.03
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.34%$0.16
Fnm
Fnm
4.45%€0.02
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2.07%$0.15
Home BancShares Inc
Home BancShares Inc
3.19%$0.21
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.41%$0.28
Aramark
Aramark
0.97%$0.12
Banijay Group NV Shs
Banijay Group NV Shs
3.86%€0.35
Genuit Group PLC
Genuit Group PLC
4.98%£0.09
Marex Group PLC
Marex Group PLC
1.23%$0.16
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
1.11%€0.10
MGM China Holdings Ltd
MGM China Holdings Ltd
13.52%HK$0.35
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.58%$0.11
Enerflex Ltd
Enerflex Ltd
0.71%$0.04
Kraftia Corp
Kraftia Corp
2.86%JP¥130
NH Foods Ltd
NH Foods Ltd
2.66%JP¥160
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
1.25%€0.11
Xtrackers MSCI Taiwan UCITS ETF 1D
Xtrackers MSCI Taiwan UCITS ETF 1D
1.44%$0.02
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.41%$0.02
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.53%€0.03
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.96%CHF 0.21
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1.78%€0.03
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.81%$0.28
ATM Grupa SA
ATM Grupa SA
6.30%PLN 0.27
EIZO Corp
EIZO Corp
4.42%JP¥55
Endur ASA
Endur ASA
0.63%NOK 0.80
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.51%JP¥23
Indel B SpA
Indel B SpA
2.97%€0.60
Natural Gas Services Group Inc
Natural Gas Services Group Inc
2.06%$0.15
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.32%£0.02
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.96%£0.06
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
1.23%€0.11
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D
0.37%€0.11
Xtrackers MSCI World ESG UCITS ETF 1D
Xtrackers MSCI World ESG UCITS ETF 1D
0.96%$0.03
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.47%JP¥62
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.49%$0.03
Hugo Boss AG ADR
Hugo Boss AG ADR
0.11%$0.01
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.55%₹1.00
PT Asuransi Tugu Pratama Indonesia Tbk
PT Asuransi Tugu Pratama Indonesia Tbk
8.52%IDR 100
PT Sarimelati Kencana Tbk
PT Sarimelati Kencana Tbk
0.87%IDR 2
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.75%JP¥4
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
27.61%A$0.01
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.11%JP¥60
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
3.60%€0.02
Winking Studios Ltd
Winking Studios Ltd
0.10%SGD 0.00
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.57%€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.87%£0.17
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3.97%JP¥35
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
1.11%TRY 0.35
Betsson AB ADR
Betsson AB ADR
7.96%$0.38
Chori Co Ltd
Chori Co Ltd
3.54%JP¥75
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.62%R$0.53
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.58%R$0.58
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.18%£0.00
CTS Co Ltd
CTS Co Ltd
3.63%JP¥15
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.26%MYR 0.30
Furyu Corp
Furyu Corp
3.26%JP¥40
Genesis Land Development Corp
Genesis Land Development Corp
7.47%CA$0.12
H2O Retailing Corp
H2O Retailing Corp
1.91%JP¥24
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.12%JP¥6
Hoa Phat Group JSC
Hoa Phat Group JSC
1.89%₫455
Hotel Royal Ltd
Hotel Royal Ltd
1.38%SGD 0.03
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.77%€0.02
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
4.20%JP¥20
John Marshall Bancorp Inc
John Marshall Bancorp Inc
0.43%$0.09
Lib Work Co Ltd
Lib Work Co Ltd
1.00%JP¥2
Lotus Bakeries NV ADR
Lotus Bakeries NV ADR
0.91%$1.04
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.30%JP¥16
Mission Valley Bancorp
Mission Valley Bancorp
0.81%$0.15
Nifty Lifestyle Co Ltd
Nifty Lifestyle Co Ltd
4.52%JP¥32
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
0.87%$0.05
Permanent TSB Group Holdings PLC ADR
Permanent TSB Group Holdings PLC ADR
0.65%$0.02
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0.81%IDR 80
Sanei Ltd
Sanei Ltd
3.51%JP¥37
Sanso Electric Co Ltd
Sanso Electric Co Ltd
0.96%JP¥25
Sanyo Homes Corp
Sanyo Homes Corp
4.06%JP¥25
Saudi Chemical Co
Saudi Chemical Co
1.18%SAR 0.10
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
0.87%SAR 0.50
Suzuken Co Ltd
Suzuken Co Ltd
1.93%JP¥50
Svas Biosana SpA
Svas Biosana SpA
2.21%€0.20
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
4.26%JP¥125
The Mosaic Co Cedear
The Mosaic Co Cedear
0.00%ARS 0.04
Vietnam International Commercial Joint Stock Bank
Vietnam International Commercial Joint Stock Bank
5.66%₫900
Weir Group PLC ADR
Weir Group PLC ADR
1.62%$0.15
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.98%£0.54
Xtrackers II Global Government Bond UCITS ETF 4D
Xtrackers II Global Government Bond UCITS ETF 4D
0.04%€0.00
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
4.49%$0.30
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D
0.36%€0.11
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D
0.20%$0.06

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