Dividend Calendar 04 June 2026

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
3.93%£0.15
United Parcel Service Inc
United Parcel Service Inc
6.47%$1.64
Legal & General Group PLC
Legal & General Group PLC
8.10%£0.16
BAE Systems PLC
BAE Systems PLC
1.87%£0.23
Kering SA
Kering SA
1.62%€2.75
Verallia
Verallia
5.03%€1.00
Cummins Inc
Cummins Inc
1.32%$2.00
Kinross Gold Corp
Kinross Gold Corp
0.54%$0.04
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
1.58%€1.10
TJX Companies Inc
TJX Companies Inc
1.20%$0.48
Diageo PLC ADR
Diageo PLC ADR
3.85%$0.80
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
0.60%$0.94
Delta Air Lines Inc
Delta Air Lines Inc
1.14%$0.19
Hitachi Ltd
Hitachi Ltd
1.09%JP¥27
Sony Financial Group Inc
Sony Financial Group Inc
2.69%JP¥4
Capgemini SE
Capgemini SE
3.26%€3.40
Basler AG
Basler AG
0.38%€0.11
CNA Financial Corp
CNA Financial Corp
3.24%$0.48
Danaos Corp
Danaos Corp
2.80%$0.90
Sila Realty Trust Inc
Sila Realty Trust Inc
5.73%$0.40
Cognex Corp
Cognex Corp
0.52%$0.09
Aeroports de Paris SA
Aeroports de Paris SA
2.65%€3.00
AerCap Holdings NV
AerCap Holdings NV
1.28%$0.40
GeoPark Ltd
GeoPark Ltd
0.98%$0.02
Rheinmetall AG ADR
Rheinmetall AG ADR
0.93%$2.67
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.06%$0.25
LKQ Corp
LKQ Corp
4.38%$0.30
Sopra Steria Group SA
Sopra Steria Group SA
3.72%€5.30
Centerra Gold Inc
Centerra Gold Inc
1.63%$0.07
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.67%£1.08
Konami Group Corp
Konami Group Corp
1.18%JP¥139
Torex Gold Resources Inc
Torex Gold Resources Inc
1.50%$0.16
Ingersoll Rand Inc
Ingersoll Rand Inc
0.11%$0.02
Expand Energy Corp - New
Expand Energy Corp - New
3.36%$0.58
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.20
Mach Natural Resources LP
Mach Natural Resources LP
12.92%$0.64
Woodward Inc
Woodward Inc
0.37%$0.32
DOF Group ASA
DOF Group ASA
11.13%NOK 3.45
Matson Inc
Matson Inc
0.82%$0.36
Somnigroup International Inc
Somnigroup International Inc
1.04%$0.17
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.42%$0.30
Olympus Corp
Olympus Corp
1.66%JP¥30
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.30%£0.04
Clipper Realty Inc
Clipper Realty Inc
13.02%$0.10
Tosoh Corp
Tosoh Corp
3.79%JP¥50
Columbia Sportswear Co
Columbia Sportswear Co
1.87%$0.30
Weatherford International PLC - New
Weatherford International PLC - New
1.03%$0.28
Littelfuse Inc
Littelfuse Inc
0.68%$0.75
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.43%JP¥28
Walker & Dunlop Inc
Walker & Dunlop Inc
5.40%$0.68
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4.94%$0.10
Akwel
Akwel
4.16%€0.30
Yara International ASA ADR
Yara International ASA ADR
4.29%$1.17
Nrj Group
Nrj Group
5.48%€0.40
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.77%$0.06
Stif SA
Stif SA
1.25%€0.68
Hennessy Advisors Inc
Hennessy Advisors Inc
6.14%$0.15
OneSpan Inc
OneSpan Inc
3.84%$0.13
Diageo PLC Cedear
Diageo PLC Cedear
0.00%ARS 0.13
National CineMedia Inc
National CineMedia Inc
4.19%$0.03
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.85%JP¥22
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
1.00%JP¥23
TOTO Ltd
TOTO Ltd
1.70%JP¥60
Tutor Perini Corp
Tutor Perini Corp
0.25%$0.06
Allient Inc
Allient Inc
0.25%$0.04
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.00%ARS 0.04
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
14.50%A$0.01
Nebag AG
Nebag AG
4.65%CHF 0.30
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2.16%$0.18
State Bank of India
State Bank of India
1.79%₹17.35
Danone SA ADR
Danone SA ADR
3.67%$0.53
Pacific Metals Co Ltd
Pacific Metals Co Ltd
6.76%JP¥75
SergeFerrari Group SA
SergeFerrari Group SA
1.77%€0.13
Alpine Select AG
Alpine Select AG
6.79%CHF 0.60
Cascades Inc
Cascades Inc
4.56%CA$0.12
Churchill China PLC
Churchill China PLC
6.31%£0.14
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.88%$0.08
Lonza Group Ltd ADR
Lonza Group Ltd ADR
1.00%$0.63
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0.02%HUF 0
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.90%A$0.02
Noritake Co Ltd
Noritake Co Ltd
2.73%JP¥50
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.27%JP¥85
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.17%SGD 0.09
Wacom Co Ltd
Wacom Co Ltd
0.86%JP¥12
Wacom Co Ltd
Wacom Co Ltd
0.86%JP¥8
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.64%CA$0.60
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.24%$0.14
Thai Steel Cable PCL
Thai Steel Cable PCL
8.28%THB 0.40
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.28%JP¥32
Aichi Corp
Aichi Corp
4.52%JP¥30
Bank Albilad
Bank Albilad
2.26%SAR 0.55
Feed One Co Ltd
Feed One Co Ltd
4.13%JP¥25
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
29.35%$26.09
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.96%₹5.00
Hakudo Co Ltd
Hakudo Co Ltd
2.59%JP¥58
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
6.15%JP¥75
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
3.03%JP¥100
National Industries Group Holding SAK
National Industries Group Holding SAK
2.12%KWD 0.005
SSY Group Ltd
SSY Group Ltd
3.37%HK$0.03
System Research Co Ltd
System Research Co Ltd
4.04%JP¥70
TD Active Global Income ETF
TD Active Global Income ETF
1.60%CA$0.08
TD Cash Management ETF
TD Cash Management ETF
0.77%CA$0.10
AGS Corp
AGS Corp
3.40%JP¥18
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2.01%SGD 0.00
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.42%JP¥31
Atled Corp
Atled Corp
2.59%JP¥17
Banca Monte dei Paschi di Siena ADR
Banca Monte dei Paschi di Siena ADR
10.34%$1.00
Benefit Japan Co Ltd
Benefit Japan Co Ltd
3.91%JP¥85
BioGaia AB ADR
BioGaia AB ADR
4.37%$0.42
Century Next Financial Corp
Century Next Financial Corp
1.52%$1.00
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.59%JP¥30
Colowide Co Ltd
Colowide Co Ltd
0.28%JP¥5
Connections Consult SA
Connections Consult SA
4.29%RON 0.23
CRI Middleware Co Ltd
CRI Middleware Co Ltd
2.49%JP¥13
Dallah Healthcare Co
Dallah Healthcare Co
1.79%SAR 0.50
Delta Air Lines Inc Cedear
Delta Air Lines Inc Cedear
0.00%ARS 0.02
Dong Paint JSC
Dong Paint JSC
17.78%₫1,000
Drax Group PLC ADR
Drax Group PLC ADR
3.68%$0.46
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.34%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.80%THB 0.02
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3.77%JP¥38
FinecoBank SpA ADR
FinecoBank SpA ADR
3.52%$1.84
First Resources Ltd ADR
First Resources Ltd ADR
6.20%$7.95
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
3.79%₪13.05
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3.04%$0.02
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0.00%ARS 0.02
Hirogin Holdings Inc
Hirogin Holdings Inc
2.96%JP¥31
Jefferson Capital Inc
Jefferson Capital Inc
5.54%$0.24
Kingspan Group PLC ADR
Kingspan Group PLC ADR
0.77%$0.34
Koike-Ya Inc
Koike-Ya Inc
1.18%JP¥55
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.38%JP¥37
Lottomatica Group SpA ADR
Lottomatica Group SpA ADR
1.74%$0.51
Mashaer Holding Co (KSC Public)
Mashaer Holding Co (KSC Public)
4.27%KWD 0.005
Megureit Israel Ltd
Megureit Israel Ltd
3.62%₪0.03
Metawater Co Ltd
Metawater Co Ltd
2.23%JP¥35
Moriroku Co Ltd
Moriroku Co Ltd
4.98%JP¥58
NCS&A Co Ltd
NCS&A Co Ltd
4.93%JP¥33
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.66%JP¥30
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.26%JP¥20
PPB Group Bhd
PPB Group Bhd
4.19%MYR 0.30
Premium Group Co Ltd
Premium Group Co Ltd
2.59%JP¥27
PT Multi Spunindo Jaya Tbk
PT Multi Spunindo Jaya Tbk
3.58%IDR 15
PT Panca Budi Idaman Tbk
PT Panca Budi Idaman Tbk
10.87%IDR 53
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.07%IDR 79
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
10.85%IDR 84
Recordati SpA ADR
Recordati SpA ADR
3.91%$0.21
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.58%JP¥30
Ryoden Corp
Ryoden Corp
4.28%JP¥70
S. T.Corp
S. T.Corp
3.02%JP¥22
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
2.65%JP¥30
SF Holding Co Ltd - Class H
SF Holding Co Ltd - Class H
3.02%HK$0.49
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.16%$0.07
Shofu Inc
Shofu Inc
3.56%JP¥39
Sinco Pharmaceutical Holdings Ltd
Sinco Pharmaceutical Holdings Ltd
0.89%HK$0.00
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
8.32%$1.27
Socionext Inc
Socionext Inc
1.76%JP¥25
Specialized Medical Co
Specialized Medical Co
6.71%SAR 0.32
TD Active Global Enhanced Dividend ETF
TD Active Global Enhanced Dividend ETF
1.13%CA$0.10
TD Active Global Real Estate Equity ETF
TD Active Global Real Estate Equity ETF
1.61%CA$0.06
TD Active Preferred Share ETF
TD Active Preferred Share ETF
1.54%CA$0.05
TD Active U.S. Enhanced Dividend CAD Hedged ETF
TD Active U.S. Enhanced Dividend CAD Hedged ETF
0.90%CA$0.07
TD Active U.S. Enhanced Dividend ETF
TD Active U.S. Enhanced Dividend ETF
0.88%CA$0.08
TD Active U.S. High Yield Bond ETF
TD Active U.S. High Yield Bond ETF
1.76%CA$0.09
TD Balanced ETF Portfolio
TD Balanced ETF Portfolio
0.71%CA$0.04
TD Canadian Aggregate Bond Index ETF
TD Canadian Aggregate Bond Index ETF
1.08%CA$0.04
TD Canadian Bank Dividend Index ETF
TD Canadian Bank Dividend Index ETF
0.79%CA$0.10
TD Conservative ETF Portfolio
TD Conservative ETF Portfolio
0.81%CA$0.04
TD Growth ETF Portfolio
TD Growth ETF Portfolio
0.55%CA$0.04
TD Q Canadian Dividend ETF
TD Q Canadian Dividend ETF
0.98%CA$0.07
TD Q Global Dividend ETF
TD Q Global Dividend ETF
0.95%CA$0.06
TD Select Short Term Corporate Bond Ladder ETF
TD Select Short Term Corporate Bond Ladder ETF
0.30%CA$0.05
TD Select U.S. Short Term Corporate Bond Ladder ETF
TD Select U.S. Short Term Corporate Bond Ladder ETF
1.40%CA$0.05
TD Select U.S. Short Term Corporate Bond Ladder ETF
TD Select U.S. Short Term Corporate Bond Ladder ETF
1.15%CA$0.04
TJX Companies Inc Cedear
TJX Companies Inc Cedear
0.00%ARS 0.02
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.04%JP¥40
Travis Perkins PLC ADR
Travis Perkins PLC ADR
2.21%$0.10
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.24%JP¥43
Unipol Assicurazioni SpA ADR
Unipol Assicurazioni SpA ADR
5.21%$0.65
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.68%JP¥36
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.62%JP¥45

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