Dividend Calendar 19 June 2026

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
3.71%$0.04
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1.35%$0.10
Traton SE
Traton SE
2.45%€0.93
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.59%€0.45
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.27%€4.94
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.11%$0.70
Manulife Financial Corp
Manulife Financial Corp
3.29%CA$0.49
Open Text Corp
Open Text Corp
4.66%$0.28
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3.25%$0.13
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.51%$0.61
Capcom Co Ltd
Capcom Co Ltd
1.06%JP¥25
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3.66%$0.19
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4.49%£0.25
AMERISAFE Inc
AMERISAFE Inc
13.91%$0.41
Ringmetall SE
Ringmetall SE
3.45%€0.10
Mueller Industries Inc
Mueller Industries Inc
1.24%$0.18
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.22%JP¥40
Bath & Body Works Inc
Bath & Body Works Inc
4.33%$0.20
Guillemot Corp SA
Guillemot Corp SA
2.97%€0.13
Zaptec ASA
Zaptec ASA
4.00%NOK 2.00
Seplat Energy PLC
Seplat Energy PLC
3.84%£0.07
Beneteau SA
Beneteau SA
3.46%€0.20
HBM Healthcare Investments AG
HBM Healthcare Investments AG
3.87%CHF 9.00
Navient Corp
Navient Corp
6.66%$0.16
Partners Group Private Equity Limited
Partners Group Private Equity Limited
8.99%€0.33
Stella-Jones Inc
Stella-Jones Inc
2.07%CA$0.34
CGI Inc Class A
CGI Inc Class A
0.71%CA$0.17
Mitsubishi Motors Corp
Mitsubishi Motors Corp
2.68%JP¥5
West Japan Railway Co
West Japan Railway Co
3.45%JP¥53
CuriosityStream Inc
CuriosityStream Inc
12.56%$0.09
OceanaGold Corp
OceanaGold Corp
1.18%$0.09
Ryder System Inc
Ryder System Inc
1.63%$0.91
Jacobs Solutions Inc
Jacobs Solutions Inc
1.03%$0.36
Bird Construction Inc
Bird Construction Inc
1.20%CA$0.07
Mativ Holdings Inc
Mativ Holdings Inc
3.17%$0.10
First Merchants Corp
First Merchants Corp
3.54%$0.37
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8.53%€2.30
Origin Enterprises PLC
Origin Enterprises PLC
3.89%€0.03
IDT Corp Class B
IDT Corp Class B
0.35%$0.07
Reliance Industries Ltd
Reliance Industries Ltd
0.45%₹6.00
PT Indika Energy Tbk
PT Indika Energy Tbk
0.37%IDR 10
Spire Healthcare Group PLC
Spire Healthcare Group PLC
0.63%£0.02
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.94%NZ$0.02
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
3.93%JP¥66
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.55%$0.21
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.02
Matas AS
Matas AS
2.21%DKK 2.00
Resources Connection Inc
Resources Connection Inc
6.94%$0.07
Steven Madden Ltd
Steven Madden Ltd
1.94%$0.21
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4.59%£0.14
Everplay Group PLC
Everplay Group PLC
1.06%£0.02
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
5.34%₩1,000
Freelance.com SA
Freelance.com SA
9.73%€0.25
United Fire Group Inc
United Fire Group Inc
1.43%$0.20
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
2.77%TRY 2.00
Commcenter SA
Commcenter SA
5.73%€0.09
CSE Global Ltd
CSE Global Ltd
2.01%SGD 0.01
Dekuple
Dekuple
0.00%€0.76
Fevara PLC
Fevara PLC
1.79%£0.01
Happinet Corp
Happinet Corp
2.53%JP¥80
Kakaku.com Inc
Kakaku.com Inc
1.36%JP¥25
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7.61%IDR 56
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
8.59%IDR 468
United Bancorp Inc
United Bancorp Inc
6.25%$0.20
Whitefield Ltd
Whitefield Ltd
2.16%A$0.11
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5.13%JP¥78
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.09%R$0.85
Hepsor AS
Hepsor AS
5.45%€0.27
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.15%CA$0.28
Octopus Apollo VCT
Octopus Apollo VCT
5.72%£0.01
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5.23%IDR 156
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
6.77%IDR 91
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36.66%R$6.87
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.71%JP¥70
Shinsegae Co Ltd
Shinsegae Co Ltd
1.02%₩1,300
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
3.08%R$0.36
Valqua Ltd
Valqua Ltd
2.32%JP¥75
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8.07%€0.42
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
0.19%R$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Argo Graphics Inc
Argo Graphics Inc
9.15%JP¥60
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1.13%ARS 3.25
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.19%JP¥166
Cintas Corp BRDR
Cintas Corp BRDR
0.68%R$0.32
Dekpol SA
Dekpol SA
5.21%PLN 3.74
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2.87%JP¥16
Gévelot
Gévelot
2.56%€5.00
Goldcrest Co Ltd
Goldcrest Co Ltd
3.07%JP¥50
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.89%R$6.10
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.59%JP¥65
Miko NV
Miko NV
2.78%€1.87
Newell Brands Inc BRDR
Newell Brands Inc BRDR
3.28%R$0.25
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
2.14%R$0.55
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2.93%£0.01
Pecca Group Bhd
Pecca Group Bhd
5.64%MYR 0.02
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
8.23%$0.20
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.09%IDR 7
Robinson PLC
Robinson PLC
4.73%£0.04
Smart NZ Dividend ETF
Smart NZ Dividend ETF
5.24%NZ$0.04
Smart S&P/NZX 50 ETF
Smart S&P/NZX 50 ETF
3.40%NZ$0.06
Smart Total World ETF
Smart Total World ETF
1.47%NZ$0.05
Startia Holdings Inc
Startia Holdings Inc
4.77%JP¥83
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.51%$0.04
The Hershey Co BRDR
The Hershey Co BRDR
2.32%R$0.34
UNITED Inc
UNITED Inc
4.29%JP¥12
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.71%MYR 0.02
2 Cheap Cars Group Ltd
2 Cheap Cars Group Ltd
6.44%NZ$0.03
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4.55%€0.50
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1.62%JP¥12
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.19%R$0.07
Asaka Riken Co Ltd
Asaka Riken Co Ltd
0.31%JP¥4
Axell Corp
Axell Corp
4.75%JP¥57
AYER Holdings Bhd
AYER Holdings Bhd
5.50%MYR 0.20
Ball Corp BRDR
Ball Corp BRDR
0.87%R$0.36
Beng Kuang Marine Ltd
Beng Kuang Marine Ltd
1.48%SGD 0.01
Betamek Bhd
Betamek Bhd
9.32%MYR 0.01
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0.74%R$0.60
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.61%R$0.20
Carimin Petroleum Bhd
Carimin Petroleum Bhd
9.01%MYR 0.01
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0.75%R$1.28
Century Financial Corp
Century Financial Corp
2.88%$0.26
Corteva Inc BRDR
Corteva Inc BRDR
0.56%R$0.16
CSX Corp ADR
CSX Corp ADR
0.84%R$0.25
Daimler Truck International Finance B.V. 3,875% 23/29
Daimler Truck International Finance B.V. 3,875% 23/29
3.84%€0.04
Daisan Co Ltd
Daisan Co Ltd
3.91%JP¥11
Dover Corp BRDR
Dover Corp BRDR
0.71%R$0.92
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,8% 24/34
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,8% 24/34
3.00%€0.03
eSense Human Resources Szolgaltato Zartkoruen Mukodo Reszvenytarsasag Registered Shares
eSense Human Resources Szolgaltato Zartkoruen Mukodo Reszvenytarsasag Registered Shares
8.20%HUF 60
Estic Corp
Estic Corp
2.74%JP¥29
Exelon Corp BRDR
Exelon Corp BRDR
2.79%R$0.37
Expeditors International of Washington Inc BRDR
Expeditors International of Washington Inc BRDR
0.67%R$1.44
F S Bancorp
F S Bancorp
2.76%$0.35
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.34%R$15.80
GDB Holdings Bhd
GDB Holdings Bhd
4.37%MYR 0.01
GlaxoSmithKline Capital PLC 5,25% 01/33
GlaxoSmithKline Capital PLC 5,25% 01/33
5.30%£0.03
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.36%JP¥14
Gwangju Shinsegae Co Ltd
Gwangju Shinsegae Co Ltd
5.08%₩600
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥10
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.13%JP¥50
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
5.34%THB 0.10
Innotena Inc
Innotena Inc
0.40%₩26
Inta Bina Group Bhd
Inta Bina Group Bhd
5.26%MYR 0.01
ITEX Corp
ITEX Corp
19.35%$0.60
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.92%₹9.30
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.55%JP¥17
Kourakuen Corp
Kourakuen Corp
0.84%JP¥10
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6.22%₫500
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
17.22%R$0.08
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
7.19%$0.29
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
7.60%$0.32
Merchants Financial Group Inc
Merchants Financial Group Inc
2.03%$0.44
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.33%JP¥10
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4.44%MYR 0.02
MTI Ltd
MTI Ltd
3.38%JP¥10
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15.13%R$0.09
Ntt Data Intramart Corp
Ntt Data Intramart Corp
1.72%JP¥66
Pantech Global Bhd
Pantech Global Bhd
8.08%MYR 0.02
Pro-Ship Inc
Pro-Ship Inc
1.96%JP¥40
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
1.06%IDR 3
PT Autopedia Sukses Lestari Tbk
PT Autopedia Sukses Lestari Tbk
1.47%IDR 1
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
0.97%IDR 5
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2.17%IDR 2
PT Imago Mulia Persada Tbk
PT Imago Mulia Persada Tbk
0.89%IDR 5
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
1.04%IDR 1
PT Informasi Teknologi Indonesia Tbk
PT Informasi Teknologi Indonesia Tbk
1.74%IDR 2
PT Kian Santang Muliatama Tbk
PT Kian Santang Muliatama Tbk
0.92%IDR 1
PT Palma Serasih Tbk
PT Palma Serasih Tbk
3.05%IDR 6
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
4.67%IDR 10
Reiwa Accounting Holdings Co Ltd
Reiwa Accounting Holdings Co Ltd
2.90%JP¥20
Robert Half Inc BRDR
Robert Half Inc BRDR
3.87%R$2.10
Sea & Air Freight International
Sea & Air Freight International
7.56%₫1,000
Smart Australian Dividend ETF
Smart Australian Dividend ETF
2.83%NZ$0.03
Smart Australian Resources ETF
Smart Australian Resources ETF
1.82%NZ$0.10
Smart Emerging Markets ETF
Smart Emerging Markets ETF
1.34%NZ$0.02
Smart Europe ETF
Smart Europe ETF
1.79%NZ$0.03
Smart Global Government Bond ETF
Smart Global Government Bond ETF
25.26%NZ$0.43
Smart US Large Growth ETF
Smart US Large Growth ETF
1.01%NZ$0.13
Somerset Trust Holding Co
Somerset Trust Holding Co
2.08%$0.44
Southern Seed Corp
Southern Seed Corp
13.64%₫1,000
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1.36%R$0.16
St.Cousair Co Ltd
St.Cousair Co Ltd
1.99%JP¥35
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
0.95%R$0.05
TIDLOR Holdings PCL
TIDLOR Holdings PCL
5.42%THB 0.69
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.12%MYR 0.02
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.91%JP¥85
Vndirect Securities Corp
Vndirect Securities Corp
3.06%₫500
Vodafone Group PLC 4,875% 19/49
Vodafone Group PLC 4,875% 19/49
6.00%$0.02
Vodafone Group PLC 5,125% 19/59
Vodafone Group PLC 5,125% 19/59
6.13%$0.03
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.60%THB 0.15
Whitefield Industrials Ltd
Whitefield Industrials Ltd
8.11%A$0.04

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