Dividend Calendar 19 June 2026

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All 184 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
1.31%$0.10
Traton SE
Traton SE
2.52%€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
3.38%€0.45
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.47%€4.94
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.16%$0.70
Manulife Financial Corp
Manulife Financial Corp
3.27%CA$0.49
Open Text Corp
Open Text Corp
4.55%$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
1.63%$0.61
Capcom Co Ltd
Capcom Co Ltd
1.15%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
3.64%$0.19
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4.51%£0.25
AMERISAFE Inc
AMERISAFE Inc
13.09%$0.41
Ringmetall SE
Ringmetall SE
3.73%€0.10
Mueller Industries Inc
Mueller Industries Inc
1.20%$0.18
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.30%JP¥40
Bath & Body Works Inc
Bath & Body Works Inc
4.12%$0.20
Guillemot Corp SA
Guillemot Corp SA
2.91%€0.13
Zaptec ASA
Zaptec ASA
4.03%NOK 2.00
Seplat Energy PLC
Seplat Energy PLC
4.48%£0.07
Beneteau SA
Beneteau SA
3.23%€0.20
HBM Healthcare Investments AG
HBM Healthcare Investments AG
3.61%CHF 9.00
Navient Corp
Navient Corp
6.94%$0.16
Stella-Jones Inc
Stella-Jones Inc
1.91%CA$0.34
CGI Inc Class A
CGI Inc Class A
0.70%CA$0.17
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9.04%€0.33
Mitsubishi Motors Corp
Mitsubishi Motors Corp
2.90%JP¥5
West Japan Railway Co
West Japan Railway Co
3.58%JP¥53
CuriosityStream Inc
CuriosityStream Inc
9.57%$0.09
Ryder System Inc
Ryder System Inc
1.54%$0.91
OceanaGold Corp
OceanaGold Corp
1.26%$0.09
Bird Construction Inc
Bird Construction Inc
1.15%CA$0.07
Jacobs Solutions Inc
Jacobs Solutions Inc
1.04%$0.36
Mativ Holdings Inc
Mativ Holdings Inc
3.28%$0.10
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8.52%€2.30
First Merchants Corp
First Merchants Corp
3.40%$0.37
Origin Enterprises PLC
Origin Enterprises PLC
3.82%€0.03
IDT Corp Class B
IDT Corp Class B
0.36%$0.07
PT Indika Energy Tbk
PT Indika Energy Tbk
0.40%IDR 10
Reliance Industries Ltd
Reliance Industries Ltd
0.46%₹6.00
Spire Healthcare Group PLC
Spire Healthcare Group PLC
0.64%£0.02
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.77%NZ$0.02
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
3.99%JP¥66
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.02
Matas AS
Matas AS
2.20%DKK 2.00
Resources Connection Inc
Resources Connection Inc
6.63%$0.07
Steven Madden Ltd
Steven Madden Ltd
1.78%$0.21
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4.33%£0.14
Everplay Group PLC
Everplay Group PLC
1.21%£0.02
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.55%$0.21
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
13.80%₩1,000
Freelance.com SA
Freelance.com SA
9.51%€0.25
United Fire Group Inc
United Fire Group Inc
1.47%$0.20
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
1.07%TRY 2.00
Commcenter SA
Commcenter SA
5.73%€0.09
CSE Global Ltd
CSE Global Ltd
1.91%SGD 0.01
Dekuple
Dekuple
0.00%€0.76
Fevara PLC
Fevara PLC
1.71%£0.01
Happinet Corp
Happinet Corp
2.66%JP¥80
Kakaku.com Inc
Kakaku.com Inc
1.35%JP¥25
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7.46%IDR 56
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
8.79%IDR 468
United Bancorp Inc
United Bancorp Inc
6.43%$0.20
Whitefield Ltd
Whitefield Ltd
4.22%A$0.11
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
4.55%JP¥78
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.75%R$0.85
Hepsor AS
Hepsor AS
5.36%€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-
6.97%CA$0.28
Octopus Apollo VCT
Octopus Apollo VCT
5.69%£0.01
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5.72%IDR 156
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
8.44%IDR 91
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
37.10%R$6.87
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.37%JP¥70
Shinsegae Co Ltd
Shinsegae Co Ltd
0.30%₩1,300
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2.48%R$0.36
Valqua Ltd
Valqua Ltd
2.17%JP¥75
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8.34%€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-
0.18%R$0.07
Argo Graphics Inc
Argo Graphics Inc
8.99%JP¥60
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1.06%ARS 3.25
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3.95%JP¥166
Cintas Corp BRDR
Cintas Corp BRDR
0.67%R$0.32
Dekpol SA
Dekpol SA
5.07%PLN 3.74
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2.85%JP¥16
Gévelot
Gévelot
2.56%€5.00
Goldcrest Co Ltd
Goldcrest Co Ltd
3.03%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
2.90%R$6.10
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.67%JP¥65
Miko NV
Miko NV
2.76%€1.87
Newell Brands Inc BRDR
Newell Brands Inc BRDR
3.08%R$0.25
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
2.06%R$0.55
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2.90%£0.01
Pecca Group Bhd
Pecca Group Bhd
4.58%MYR 0.02
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.53%IDR 7
Robinson PLC
Robinson PLC
4.74%£0.04
Smart NZ Dividend ETF
Smart NZ Dividend ETF
5.33%NZ$0.04
Smart S&P/NZX 50 ETF
Smart S&P/NZX 50 ETF
3.45%NZ$0.06
Smart Total World ETF
Smart Total World ETF
1.48%NZ$0.05
Startia Holdings Inc
Startia Holdings Inc
4.79%JP¥83
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.45%$0.04
The Hershey Co BRDR
The Hershey Co BRDR
2.25%R$0.34
UNITED Inc
UNITED Inc
4.41%JP¥12
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.71%MYR 0.02
2 Cheap Cars Group Ltd
2 Cheap Cars Group Ltd
6.42%NZ$0.03
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4.95%€0.50
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1.63%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-
0.18%R$0.07
Asaka Riken Co Ltd
Asaka Riken Co Ltd
0.33%JP¥4
Axell Corp
Axell Corp
5.16%JP¥57
AYER Holdings Bhd
AYER Holdings Bhd
5.32%MYR 0.20
Ball Corp BRDR
Ball Corp BRDR
0.86%R$0.36
Beng Kuang Marine Ltd
Beng Kuang Marine Ltd
1.35%SGD 0.01
Betamek Bhd
Betamek Bhd
7.56%MYR 0.01
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0.76%R$0.60
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.58%R$0.20
Carimin Petroleum Bhd
Carimin Petroleum Bhd
8.68%MYR 0.01
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0.70%R$1.28
Century Financial Corp
Century Financial Corp
2.99%$0.26
Corteva Inc BRDR
Corteva Inc BRDR
0.64%R$0.16
CSX Corp ADR
CSX Corp ADR
0.76%R$0.25
Daisan Co Ltd
Daisan Co Ltd
3.87%JP¥11
Dover Corp BRDR
Dover Corp BRDR
0.69%R$0.92
eSense Human Resources Szolgaltato Zartkoruen Mukodo Reszvenytarsasag Registered Shares
eSense Human Resources Szolgaltato Zartkoruen Mukodo Reszvenytarsasag Registered Shares
8.14%HUF 60
Estic Corp
Estic Corp
2.72%JP¥29
Exelon Corp BRDR
Exelon Corp BRDR
0.64%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
2.81%$0.35
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.36%R$15.80
GDB Holdings Bhd
GDB Holdings Bhd
4.09%MYR 0.01
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.67%JP¥14
Gwangju Shinsegae Co Ltd
Gwangju Shinsegae Co Ltd
1.51%₩600
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥10
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.15%JP¥50
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
5.23%THB 0.10
Innotena Inc
Innotena Inc
0.39%₩26
Inta Bina Group Bhd
Inta Bina Group Bhd
5.00%MYR 0.01
ITEX Corp
ITEX Corp
20.48%$0.60
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.91%₹9.30
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.67%JP¥17
Kourakuen Corp
Kourakuen Corp
0.88%JP¥10
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6.26%₫500
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
16.95%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
2.07%$0.44
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.62%JP¥10
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4.00%MYR 0.02
MTI Ltd
MTI Ltd
3.34%JP¥10
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.14%R$0.09
Ntt Data Intramart Corp
Ntt Data Intramart Corp
1.99%JP¥66
Pantech Global Bhd
Pantech Global Bhd
8.00%MYR 0.02
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
8.89%$0.20
Pro-Ship Inc
Pro-Ship Inc
1.98%JP¥40
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
1.11%IDR 3
PT Autopedia Sukses Lestari Tbk
PT Autopedia Sukses Lestari Tbk
1.61%IDR 1
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
0.99%IDR 5
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2.50%IDR 2
PT Imago Mulia Persada Tbk
PT Imago Mulia Persada Tbk
0.91%IDR 5
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
1.57%IDR 1
PT Informasi Teknologi Indonesia Tbk
PT Informasi Teknologi Indonesia Tbk
1.93%IDR 2
PT Kian Santang Muliatama Tbk
PT Kian Santang Muliatama Tbk
0.58%IDR 1
PT Palma Serasih Tbk
PT Palma Serasih Tbk
3.08%IDR 6
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
4.95%IDR 10
Reiwa Accounting Holdings Co Ltd
Reiwa Accounting Holdings Co Ltd
3.50%JP¥20
Robert Half Inc BRDR
Robert Half Inc BRDR
3.85%R$2.10
Sea & Air Freight International
Sea & Air Freight International
7.55%₫1,000
Smart Australian Dividend ETF
Smart Australian Dividend ETF
2.79%NZ$0.03
Smart Australian Resources ETF
Smart Australian Resources ETF
1.95%NZ$0.10
Smart Emerging Markets ETF
Smart Emerging Markets ETF
1.36%NZ$0.02
Smart Europe ETF
Smart Europe ETF
1.78%NZ$0.03
Smart Global Government Bond ETF
Smart Global Government Bond ETF
25.18%NZ$0.43
Smart US Large Growth ETF
Smart US Large Growth ETF
1.00%NZ$0.13
Somerset Trust Holding Co
Somerset Trust Holding Co
2.24%$0.44
Southern Seed Corp
Southern Seed Corp
14.12%₫1,000
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1.23%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
1.10%R$0.05
TIDLOR Holdings PCL
TIDLOR Holdings PCL
5.45%THB 0.69
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.10%MYR 0.02
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.95%JP¥85
Vndirect Securities Corp
Vndirect Securities Corp
3.08%₫500
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.09%THB 0.15
Whitefield Industrials Ltd
Whitefield Industrials Ltd
8.00%A$0.04

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