Dividend Calendar 22 May 2025

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All 295 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
1.71%$0.06
Aviva PLC
6.22%£0.24
Fidelity US Quality Income UCITS ETF Inc
1.40%$0.04
Welltower Inc
1.46%$0.67
NIBE Industrier AB
0.70%SEK 0.30
Holcim Ltd
2.34%CHF 3.10
Thales
1.52%€2.85
Carrier Global Corp
1.57%$0.23
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.01%$0.05
Diamondback Energy Inc
2.27%$1.00
SITC International Holdings Co Ltd
7.69%HK$1.40
Fidelity Europe Quality Income UCITS ETF EUR Inc
2.98%€0.11
Viper Energy Inc - Class A
4.76%$0.57
Coface SA
7.75%€1.40
Waste Connections Inc
0.91%$0.32
Dassault Aviation SA
1.48%€4.72
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.71%€0.05
AptarGroup Inc
1.49%$0.45
Saratoga Investment Corp
14.23%$0.25
Melexis NV
5.82%€2.40
Capgemini SE
3.12%€3.40
APA Corp
2.75%$0.25
Subsea 7 SA
6.59%NOK 6.50
ITV PLC
6.14%£0.03
Cofinimmo SA/NV
7.14%€6.20
Imerys
3.35%€1.45
Lazard Global Total Return and Income Fund Inc
10.66%$0.15
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.37%$0.09
Brookfield Real Assets Income Fund Inc.
10.89%$0.12
Sofina SA
1.60%€3.47
Metrovacesa SA
20.92%€0.57
Technip Energies NV
2.53%€0.85
Sun Communities Inc
3.41%$4.00
First Interstate BancSystem Inc
5.40%$0.47
The Gabelli Multimedia Trust Inc.
22.87%$0.14
GAMCO Global Gold, Natural Resources & Income Trust
6.56%$0.03
AllianceBernstein Holding LP
8.14%$0.80
SoftwareONE Holding AG
2.11%CHF 0.30
Eolus AB Class B
3.85%SEK 0.75
Zions Bancorp NA
2.91%$0.43
Gabelli Dividend & Income Trust
6.15%$0.14
Halyk Bank of Kazakhstan JSC
10.23%KZT 29.64
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6.40%€0.08
Castle Private Equity AG Registered Shares
49.90%CHF 1.60
Gabelli Utility Trust
9.84%$0.05
Grupo Empresarial San Jose SA
2.12%€0.18
Cohen & Steers Inc
4.04%$0.62
Silicon Motion Technology Corp ADR
1.44%$0.50
Franklin Electric Co Inc
1.14%$0.27
KB Home
1.82%$0.25
AXA SA ADR
5.59%$2.44
Fidelity ESG USD EM Bond UCITS ETF Inc
6.32%$0.07
Credit Suisse Asset Management Income Fund, Inc
9.28%$0.02
Kiatnakin Phatra Bank PCL Shs Foreign Registered
5.54%THB 2.75
Lakeland Industries Inc
1.11%$0.03
Defiance Leveraged Long + Income MSTR ETF
21.07%$0.34
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.73%CHF 0.05
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
5.02%HK$0.12
Coloplast AS ADR
5.74%$0.08
Shoper SA
2.44%PLN 1.03
Hannover Rück SE ADR
3.49%$1.66
Webster Financial Corp
2.19%$0.40
Gabelli Global Utility & Income Trust
6.68%$0.10
BNY Mellon High Yield Strategies Fund
8.54%$0.02
China Sunsine Chemical Holdings Ltd
3.97%SGD 0.03
Inwido AB
3.34%SEK 5.50
China Lilang Ltd
7.36%HK$0.12
Credit Suisse High Yield Credit Fund
10.11%$0.02
Dogus Otomotiv Servis Ve Tic AS
13.35%TRY 27.27
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
4.77%$0.05
Kering SA ADR
2.06%$0.45
Singular People SA
1.52%€0.03
Wintrust Financial Corp
1.51%$0.50
Armstrong World Industries Inc
0.78%$0.31
GAMCO Natural Resources Gold & Income Trust
8.63%$0.04
Thessaloniki Port Authority SA
5.14%€2.00
Heritage Commerce Corp
3.86%$0.13
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8.20%R$0.23
Atlas Energy Solutions Inc Class A
5.76%$0.25
Bridgepoint Group PLC
3.46%£0.05
JBG SMITH Properties
4.39%$0.18
Kurv Yield Premium Strategy Google ETF
13.61%$0.35
Secure Trust Bank PLC
2.51%£0.23
KB Financial Group Inc
2.05%₩912
Nebag AG
4.84%CHF 0.29
OP Bancorp
3.40%$0.12
Vercom SA
1.61%PLN 2.03
Dynagas LNG Partners LP
0.00%$0.61
FM Mattsson
2.15%SEK 1.00
M&G (Lux) Income Allocation Fund EUR A Inc
4.41%€0.03
MEKO AB
5.70%SEK 1.95
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
4.88%€0.06
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
5.17%$0.07
Hilltop Holdings Inc
2.12%$0.18
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
0.80%CN¥0.25
Dhipaya Group Holdings PCL
7.25%THB 1.00
FS Bancorp Inc
2.81%$0.28
Grayscale Bitcoin Covered Call ETF
96.45%$0.94
HomeCo Daily Needs REIT Units
7.04%A$0.02
Kiatnakin Phatra Bank PCL
5.56%THB 2.75
Klabin SA
8.17%R$0.05
Pictet-EUR Short Term High Yield R dm
3.49%€0.25
Savills PLC
4.02%£0.23
Sonaecom SA
0.93%€0.03
Subsea 7 SA ADR
3.71%$0.58
Absolent Air Care Group AB
1.83%SEK 3.25
Engcon AB Class B
1.60%SEK 0.50
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6.38%$0.08
Hong Leong Finance Ltd
3.44%SGD 0.10
Klabin SA
8.21%R$0.05
Kurv Yield Premium Strategy Apple ETF
12.56%$0.25
Pictet-EUR High Yield R dm
5.42%€0.40
PT AKR Corporindo Tbk
6.74%IDR 50
PT Petrosea Tbk
0.00%IDR 0
ValueMax Group Ltd
2.29%SGD 0.03
Veritex Holdings Inc
0.00%$0.22
Willis Lease Finance Corp
0.77%$0.25
Amalgamated Financial Corp Class A
1.61%$0.14
AP (Thailand) PCL
7.03%THB 0.60
Aptus Value Housing Finance India Ltd
2.45%₹2.50
Bangkok Aviation Fuel Services PCL
4.03%THB 0.20
Bjorn Borg AB
4.05%SEK 1.50
BRD-Groupe Societe Generale SA
3.51%RON 1.06
Dexxos Participacoes SA
11.30%R$0.34
Dexxos Participacoes SA PRF PERPETUAL BRL
8.33%R$0.11
Ege Profil Ticaret Ve Sanayi AS
1.20%TRY 0.50
Ekachai Medical Care PCL
10.81%THB 0.27
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3.26%€0.04
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
4.80%$0.07
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.85%$0.09
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$1.00
Grayscale Bitcoin Premium Income ETF
29.24%$0.36
Hospital Mater Dei SA
2.60%R$0.07
I-Tech AB
3.70%SEK 1.75
Infrea AB
3.22%SEK 0.50
Land and Houses PCL Units Non-Voting Depository receipt
7.88%THB 0.17
Luceco PLC
2.98%£0.03
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
5.80%MX$3.34
Pictet-Emerging Local Currency Debt P dm
5.93%€0.38
Pictet-EUR Corporate Bonds R dm
1.98%€0.20
Premium Snacks Nordic AB
0.49%SEK 0.20
PT Triputra Agro Persada Tbk
15.79%IDR 76
QAF Ltd
4.81%SGD 0.04
Ratch Pathana Energy PCL
2.20%THB 0.05
STF Tactical Growth & Income ETF
10.81%$0.24
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.37%$0.04
Tan Cang Logistics And Stevedoring JSC
6.95%₫2,364
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
6.10%THB 0.07
Tsit Wing International Holdings Ltd
8.19%HK$0.02
Vivara Participacoes SA
2.41%R$0.66
After You PCL
10.05%THB 0.33
AIT Corp
4.62%JP¥40
Anchun International Holdings Ltd
4.72%SGD 0.02
Anhui Huaertai Chemical Co Ltd Class A
0.84%CN¥0.10
Anhui Huangshan Capsule Co Ltd Class A
0.91%CN¥0.04
Anhui Jinhe Industrial Co Ltd Class A
3.67%CN¥0.83
AP (Thailand) PCL Shs Foreign Registered
7.88%THB 0.60
Apeloa Pharmaceutical Co Ltd Class A
2.03%CN¥0.36
Arrow Home Group Co Ltd Class A
1.83%CN¥0.13
Arrow Syndicate PCL
6.61%THB 0.25
ASEFA PCL
3.39%THB 0.14
Asia Metal PCL
3.34%THB 0.10
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7.63%THB 0.08
Astro-Century Education & Technology Co Ltd Class A
0.53%CN¥0.06
BA Airport Leasehold REIT Unit
7.93%THB 0.20
Baker Hughes Co BRDR
1.02%R$0.91
Bangkok Sheet Metal PCL
5.01%THB 0.11
Bank Of Ayudhya PCL
3.27%THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered
2.72%THB 0.45
BEC World PCL
4.24%THB 0.04
BEC World PCL shs Foreign registered
0.57%THB 0.04
Beijing Sifang Automation Co Ltd Class A
1.53%CN¥0.72
Berli Jucker PCL Units Non-Voting Depository Receipt
4.74%THB 0.56
Beryl 8 Plus PCL
4.51%THB 0.24
Betagro PCL Units Non-Voting Depository Receipt
6.74%THB 0.50
CDW Holding Ltd
14.33%SGD 0.01
Chayo Group PCL
0.24%THB 0.00
Chiangmai Frozen Foods PCL Units Non-Voting Depository Receipt
6.80%THB 0.10
China CYTS Tours Holding Co Ltd Class A
0.75%CN¥0.07
China Southern Power Grid Energy Storage Co Ltd Class A
0.84%CN¥0.07
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.61%R$0.42
Combined Group Contracting SA K C
3.21%KWD 0.030
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.39%R$0.13
Daiseki Eco Solution Co Ltd
0.85%JP¥7
Daoming Optics & Chemical Co Ltd Class A
2.12%CN¥0.13
Dimensional California Municipal Bond ETF
2.72%$0.13
Dimensional Core Fixed Income ETF
4.43%$0.17
Dimensional Global Core Plus Fixed Income ETF
11.97%$0.04
Dimensional Ultrashort Fixed Income ETF
4.05%$0.19
Emerald Holding Inc
1.25%$0.02
Ever Supreme Bio Technology Co Ltd
2.54%NT$4.66
Excelsior Medical Co Ltd
5.18%NT$3.56
Far East Fame Line DDB PCL
6.82%THB 12.00
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.06%MX$0.09
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.55%$0.04
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
4.90%R$0.05
GE Vernova Inc BRDR
0.11%R$0.05
Gelex Group JSC
3.11%₫476
Generic Sweden AB
4.55%SEK 1.60
Goldcup Electric Apparatus Co Ltd Class A
1.80%CN¥0.25
GRG Banking Equipment Co Ltd Class A
1.39%CN¥0.20
Guangzhou Tinci Materials Technology Co Ltd Class A
0.20%CN¥0.10
Haoersai Technology Group Corp Ltd Class A
1.26%CN¥0.20
Hefei Lifeon Pharmaceutical Co Ltd Class A
2.51%CN¥0.30
Ilirija DD
3.70%€0.80
Innuovo Technology Co Ltd Class A
1.46%CN¥0.12
Integrated Holding Co
7.57%KWD 0.025
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.28%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.26%HK$0.04
Jiangsu Evergreen New Material Technology Inc Co - Class A
0.57%CN¥0.10
Jiangsu Lihua Foods Group Co Ltd Class A
2.74%CN¥0.50
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1.30%CN¥0.10
Jinhui Liquor Co Ltd Class A
2.20%CN¥0.50
Kafein Yazilim Hizmetleri Ticaret AS
0.34%TRY 0.03
Karula Co Ltd
1.09%JP¥5
Kuwait National Cinema Co
5.93%KWD 0.080
Lancy Co Ltd Class A
2.35%CN¥0.40
Lihe Technology (Hunan) Co Ltd Class A
1.35%CN¥0.16
Loctek Ergonomic Technology Corp Class A
2.26%CN¥0.30
Loxley PCL Units Non-Voting Depository Receipt
6.06%THB 0.03
Lumax International Corp Ltd
4.41%NT$5.50
Malee Group PCL
2.38%THB 0.10
Matichon PCL
3.27%THB 0.10
Megachem (Thailand) PCL
4.72%THB 0.07
MK Restaurant Group PCL
7.94%THB 1.00
MK Restaurant Group PCL Shs Foreign Registered
2.15%THB 1.00
Mori Trust Reit Inc
5.15%JP¥1,788
Nanjing Sunlord Electronics Corp Ltd Class A
0.06%CN¥0.01
Nforce Secure PCL
8.56%THB 0.70
Ningbo KBE Electrical Technology Co Ltd Class A
0.36%CN¥0.21
Ningbo Sinyuan ZM Technology Co Ltd Class A
0.59%CN¥0.27
Northeast Indiana Bancorp Inc
3.46%$0.18
Oconee Federal Financial Corp
2.65%$0.10
Peapack Gladstone Financial Corp
0.50%$0.05
Pictet - Global High Yield HR dm
4.78%€0.21
Pictet - Global High Yield P dm GlobalD
5.73%$0.37
Pictet - Quest Global Sustainable Equities R dm
1.45%€0.11
Pictet-Asian Local Currency Debt P dm
3.85%$0.40
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.14
Pictet-Emerging Corporate Bonds P DM
4.85%$0.28
Pictet-Emerging Local Currency Debt HI dm
6.46%£0.25
Pictet-Emerging Local Currency Debt P dm
5.95%$0.28
Pictet-Emerging Local Currency Debt R dm
5.51%€0.33
Pictet-Emerging Markets P dm
0.00%$0.25
Pictet-EUR Short Term Corporate Bonds R dm
2.55%€0.14
Pictet-Global Emerging Debt HP dm AUD
4.07%A$0.36
Pictet-Global Emerging Debt HR dm
3.61%€0.43
Pictet-Global Emerging Debt P dm
4.32%HK$3.60
Pictet-Global Emerging Debt P dm
4.33%$0.46
Pictet-Global Emerging Debt R dm
3.83%$0.65
Pictet-Multi Asset Global Opportunities R dm
3.99%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
3.45%€0.13
Poly Plastic Masterbatch (SuZhou) Co Ltd
0.73%CN¥0.30
Praram 9 Hospital PCL
2.48%THB 0.25
Praram 9 Hospital PCL
2.67%THB 0.25
Premia Real Estate Investment Co Societe Anonyme
3.04%€0.03
PT Mandala Multifinance Tbk
5.87%IDR 54
PT Medikaloka Hermina Tbk
0.96%IDR 11
PT Petrindo Jaya Kreasi Tbk
0.22%$0.00
PT Sekar Laut Tbk
3.95%IDR 9
Rhom Bho Property PCL
0.62%THB 0.05
Richinfo Technology Co Ltd Class A
0.45%CN¥0.13
SEN X PCL
2.04%THB 0.01
Sensortek Technology Corp
6.44%NT$10.00
Shandong Publishing & Media Co Ltd Class A
4.81%CN¥0.31
Shanghai Prisemi Electronics Co Ltd Class A
0.65%CN¥0.80
Shanghai Shentong Metro Co Ltd Class A
0.45%CN¥0.02
Shanghai Universal Biotech Co Ltd Class A
0.75%CN¥0.23
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
0.76%CN¥0.26
Shenyang Xingqi Pharmaceutical Co Ltd Class A
2.63%CN¥0.71
Shenzhen Sinovatio Technology Co Ltd Class A
0.73%CN¥0.20
Shenzhen Vital New Material Co Ltd Class A
1.32%CN¥0.80
SoftwareONE Holding AG - BuyBack - May 2023
1.85%CHF 0.30
Sunlour Pigment Co Ltd Class A
1.39%CN¥0.20
Suntak Technology Co Ltd Class A
0.77%CN¥0.12
Surapon Foods PCL
6.24%THB 0.33
T S Flour Mill PCL
4.42%THB 0.05
Tayho Advanced Materials Group Co Ltd Class A
0.48%CN¥0.05
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.81%R$0.36
The Klinique Medical Clinic PCL
5.53%THB 0.75
Tianshan Aluminum Group Co Ltd Class A
1.59%CN¥0.20
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
1.97%CN¥0.33
Triona AB
6.25%€0.25
Tropical Canning (Thailand) PCL
5.46%THB 0.30
Unilumin Group Co Ltd Class A
0.70%CN¥0.24
Unum Group BRDR
1.75%R$1.66
Valparaiso Sporting Club SA
0.49%CLP 20,000
VIA Labs Inc
1.14%NT$1.80
Wattanapat Hospital Trang PCL Ltd
1.26%THB 0.00
WVS Financial Corp
3.19%$0.14
Xiamen Jiarong Technology Co Ltd Class A
0.57%CN¥0.39
Xiamen Jihong Co Ltd Class A
1.76%CN¥0.16
Xiangyang Changyuandonggu Industry Co Ltd Class A
0.35%CN¥0.12
Xinxiang Richful Lube Additive Co Ltd Class A
2.58%CN¥1.20
Yunnan Yuntianhua Co Ltd Class A
4.79%CN¥1.40

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