Dividend Calendar 13 May 2026

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All 292 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AXA SA
6.24%€2.32
Veolia Environnement SA
4.55%€1.50
Jardine Matheson Holdings Ltd
3.48%$1.75
Villeroy & Boch AG Vz
5.22%€0.85
Schneider Electric SE
1.62%€4.20
Swiss Life Holding AG
4.39%CHF 36.50
iShares Swiss Dividend ETF (CH)
3.60%CHF 0.50
Mayr-Melnhof Karton AG
2.42%€2.00
Draegerwerk AG & Co KGaA Vz
2.45%€2.27
SBO AG
2.26%€0.75
Antero Midstream Corp
4.17%$0.23
SBM Offshore NV
1.46%€0.50
iShares Core SPI ETF (CH)
2.82%CHF 0.42
Swissquote Group Holding SA
1.92%CHF 7.40
Las Vegas Sands Corp
2.63%$0.30
Prudential PLC
1.86%£0.14
Draegerwerk AG & Co KGaA
3.01%€2.21
Sunrise Communications AG Class A
7.95%CHF 3.42
CA Immobilien Anlagen AG
3.53%€0.90
OSB Group PLC
7.30%£0.24
Sonae SGPS SA
3.14%€0.06
Atrium Mortgage Investment Corp
7.75%CA$0.08
Singapore Technologies Engineering Ltd
2.04%SGD 0.11
SDCL Efficiency Income Trust plc.
14.65%£0.02
SPIE SA
2.30%€0.78
Virtus Investment Partners Inc
6.93%$2.40
Cracker Barrel Old Country Store Inc
3.06%$0.25
Amerigo Resources Ltd
7.13%CA$0.16
ComfortDelGro Corp Ltd
6.52%SGD 0.05
Kaufman & Broad SA
8.65%€2.20
Rexel SA
3.21%€1.20
Zignago Vetro SpA
3.02%€0.22
Roundhill Top WeeklyPay ETF
39.43%$0.24
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.72%€0.61
Smiths Group PLC
1.90%£0.15
Loomis AB Class B
4.42%SEK 20.00
PT Bank Maybank Indonesia Tbk Class A
4.22%IDR 8
Invisio AB
1.16%SEK 3.00
Kadant Inc
0.45%$0.36
R&S Group Holding AG
0.00%CHF 0.50
Tokmanni Group Corp
2.35%€0.17
Hongkong Land Holdings Ltd
3.26%$0.19
Industrial And Commercial Bank Of China Ltd Class A
4.33%CN¥0.17
REX NVDA Growth & Income ETF
43.37%$0.24
SKAN Group AG
0.47%CHF 0.22
Grupo Bimbo SAB de CV Class A
1.98%MX$1.08
Riley Exploration Permian Inc
4.35%$0.40
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.64%$0.22
DFI Retail Group Holdings Ltd
13.91%$0.11
REX TSLA Growth & Income ETF
51.58%$0.18
Select Water Solutions Inc Class A
1.46%$0.07
Rathbones Group PLC
5.18%£0.68
Sedlmayr Grund und Immobilien KGaA
4.51%€29.00
REX COIN Growth & Income ETF
30.89%$0.06
Roundhill Weekly T-Bill ETF
3.45%$0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.40%$0.44
ASA Gold and Precious Metals Limited
0.15%$0.04
iShares SLI ETF (CH)
2.54%CHF 0.70
Mycronic AB
1.04%SEK 3.25
PT Bank CIMB Niaga Tbk Class A
10.29%IDR 162
REX MSTR Growth & Income ETF
32.73%$0.05
Orsero SpA
3.23%€0.50
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.73%€0.39
Dedicare AB
4.00%SEK 1.75
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.64%MX$0.45
Storskogen Group AB Class B
1.22%SEK 0.11
NP3 Fastigheter AB
2.34%SEK 1.60
PT Astra Agro Lestari Tbk
7.03%IDR 335
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.78%€0.42
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.76%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.29%$0.19
Treatt PLC
1.85%£0.03
AddLife AB Class B
1.13%SEK 1.50
Anglo American PLC ADR
0.44%$0.08
Ecopetrol SA BRDR
10.41%R$1.59
Hingham Institution for Savings
1.12%$0.63
Montanaro UK Smaller Companies Trust
5.83%£0.02
Nolato AB Class B
3.32%SEK 1.70
Qualitas Controladora SAB de CV
5.32%MX$4.50
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.03%ZAR 21.46
Alimak Group AB
3.29%SEK 3.30
Norconsult ASA
5.27%NOK 1.80
Prudential PLC ADR
1.96%$0.38
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.86%$0.09
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.33%ZAR 2.86
Aeroporto Guglielmo Marconi di Bologna SpA
3.79%€0.35
Continental AG ADR
4.33%$0.32
Empresas Gasco SA
3.67%CLP 14
Minerva SA
1.63%R$0.03
Nicholas Nuclear Income ETF
13.18%$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.80%CHF 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.76%$0.53
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.98%€0.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.77%$1.17
Amber Grid AB
4.61%€0.06
Attendo AB
0.78%SEK 0.90
Fuyao Glass Industry Group Co Ltd Class A
2.23%CN¥1.20
Intred SpA
0.67%€0.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.14%ZAR 9.80
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.04%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.44%$0.48
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4.93%CN¥5.49
Acrinova AB - Class A
58.81%SEK 3.75
GraniteShares YieldBOOST Single Stock Universe ETF
50.97%$0.18
GraniteShares YieldBOOST TopYielders ETF
68.27%$0.18
H World Group Ltd
0.59%HK$0.13
Italian Wine Brands SpA
5.24%€0.50
Kawasaki & Co Ltd
3.40%JP¥25
Nicholas Defense and Rare Earth Income ETF
11.93%$0.10
Promotora Y Operadora de Infraestructura SAB de CV
0.53%MX$0.13
REX LLY Growth & Income ETF
39.57%$0.33
REX WMT Growth & Income ETF
29.32%$0.40
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.89%ZAR 9.13
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.73%ZAR 10.10
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.26%$0.15
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.05%A$0.85
Sk Japan Co Ltd
16.35%JP¥29
Acrinova AB - Class B
57.98%SEK 3.75
Agricultural Bank of China Ltd Class A
3.87%CN¥0.13
Akzo Nobel NV ADR
3.89%$0.60
Companhia Brasileira de Aluminio SA
0.42%R$0.04
Curves Holdings Co Ltd
2.71%JP¥10
Duncan Fox SA
3.90%CLP 58
FMS Enterprises Migun Ltd
1.80%₪2.18
Future Generation Investment Company Limited
5.64%A$0.04
Genova Property Group AB
2.58%SEK 0.23
IFS Capital Holdings (Thailand) PCL
5.72%THB 0.10
Intraco Ltd
1.97%SGD 0.01
KAMCO Investment Company K.S.C.P
5.24%KWD 0.010
Midsona AB Class A
1.59%SEK 0.22
Midsona AB Class B
1.69%SEK 0.22
Nestle Malaysia Bhd
2.30%MYR 0.90
Racing Force SpA
2.08%€0.10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.70%$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.78%ZAR 2.48
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.24%$0.47
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.46
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.44%HK$3.31
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.95%$0.63
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.56%$0.28
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
10.14%ZAR 12.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.80%$1.25
Technical Publications Service SpA
1.23%€0.09
YieldMax TSLA Performance & Distribution Target 25 ETF
24.81%$0.22
360 One Wam Ltd
1.66%₹6.00
Asian Phytoceuticals PCL
3.53%THB 0.09
Asphere Innovations PCL
7.69%THB 0.10
Asphere Innovations PCL Shs Foreign Registered
9.11%THB 0.10
Beijing Shiji Information Technology Co Ltd Class A
0.11%CN¥0.01
Benguet Corp Class B
158.23%$0.15
Brock Milton Capital AB
4.69%SEK 4.69
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.27%THB 9.00
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.57%R$0.65
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.80%R$0.63
China Master Logistics Co Ltd Class A
5.54%CN¥0.65
CombinedX AB
2.67%SEK 1.00
Compania Industrial El Volcan SA
3.89%CLP 40
Create Restaurants Holdings Inc
0.71%JP¥2
DevPort AB Class B
8.70%SEK 1.00
Ecomembrane SpA
0.00%€0.10
Energia Latina SA
0.01%CLP 82
Fiducial Real Estate
2.42%€3.80
Fomento Economico Mexicano SAB de CV BRDR
7.54%R$8.10
Global TEK Fabrication Co Ltd
1.06%NT$0.68
Grupo Financiero Inbursa SAB de CV Series O
2.79%MX$1.10
Guilin Fuda Co Ltd Class A
0.57%CN¥0.20
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
0.29%TRY 0.74
Harleysville Financial Corp
5.04%$0.35
Henan Tong-Da Cable Co Ltd Class A
1.08%CN¥0.10
Hyweb Technology Co Ltd
10.16%NT$4.20
Industrie Chimiche Forestali SpA
6.83%€0.30
Iniziative Bresciane SpA
1.69%€0.20
Janus Henderson Sustainable Credit Active ETF
2.24%A$0.70
Kansas City Life Insurance Co
2.24%$0.18
Kyokuto Co Ltd
2.22%JP¥6
L'Oreal SA CDR (CAD Hedged) -BMO
3.18%€0.19
Lake Shore Bancorp Inc
2.29%$0.09
Las Vegas Sands Corp Cedear
0.00%ARS 0.15
Lianson Fleet Group Bhd
1.19%MYR 0.02
Marzocchi Pompe SpA
2.65%€0.06
Matsuya Co Ltd
0.85%JP¥6
MBK PCL
6.72%THB 0.60
MBK PCL Shs Foreign Registered
8.01%THB 0.60
Merchants National Properties Inc
4.15%$25.00
Minfeng Special Paper Co Ltd
0.23%CN¥0.02
Next Capital PCL
2.39%THB 0.04
Panora Gayrimenkul Yatirim Ortakligi AS
5.05%TRY 5.75
Planetel SpA
2.81%€0.10
PLC SpA Az. Post Raggruppamento
9.22%€0.11
Porto Aviation Group SpA
1.44%€0.09
Precio Fishbone AB Class B
2.47%SEK 0.50
Promotora Y Operadora de Infraestructura SAB de CV Class L
0.79%MX$0.13
PT Astra Graphia Tbk
15.98%IDR 211
PT Mulia Boga Raya Tbk
2.84%IDR 16
PT Pembangunan Jaya Ancol Tbk
5.87%IDR 26
PT Yulie Sekuritas Indonesia Tbk
0.34%IDR 10
REX CRWV Growth & Income ETF
37.65%$0.12
REX HOOD Growth & Income ETF
32.03%$0.07
REX PLTR Growth & Income ETF
23.46%$0.06
S & P Syndicate PCL
5.65%THB 0.45
Saccheria Flli Franceschetti SpA
2.54%€0.03
Saha-Union PCL
5.56%THB 1.50
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.63%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.68%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.60%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.77%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.04%SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.76%SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.78%€0.39
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.89%A$0.16
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.83%$0.08
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.82%$0.11
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.73%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.68%$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.98%A$0.64
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.06%$0.56
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.48%$0.65
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.04%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.01%A$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.98%$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.16%A$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.25%SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.59%$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.60%$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.58%$0.42
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.40%CN¥1.56
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.33%HK$4.11
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.33%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.18%A$0.49
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.36%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.05%HK$4.38
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.97%A$0.68
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.32%CHF 0.37
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.98%CN¥1.98
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.99%€0.40
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.88%£0.43
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.55%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.53%HK$3.78
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.94%SGD 0.41
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.80%SGD 0.55
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.85%$0.47
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.09%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.54%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.80%SGD 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.81%$0.50
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.24%A$0.05
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.66%A$0.65
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.40%ZAR 10.42
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.41%$0.44
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.01%A$0.85
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.87%A$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.47%£0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.39%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.39%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.44%$0.47
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.39%A$0.86
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.96%HK$5.16
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.99%SGD 0.80
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.21%A$1.60
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.10%CN¥5.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.80%HK$7.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.84%SGD 1.23
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.22%$0.75
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.38%$0.44
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.60%$0.52
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.59%$0.56
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.96%A$0.32
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.54%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.88%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.54%$0.30
Sinomag Technology Co Ltd Class A
0.12%CN¥0.20
SpareBank 1 Utbytte C2
4.04%NOK 122.00
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5.56%THB 0.38
Tekom Technologies Inc
10.59%NT$3.00
Tianjin Ringpu Bio-Technology Co Ltd Class A
2.46%CN¥0.40
Tianrun Industry Technology Co Ltd Class A
1.78%CN¥0.22
TIM SA Cedear - ARCAVA4601Z7
0.00%ARS 0.03
TIM SA Cedear - ARCAVA4601Z7
0.00%ARS 0.04
Union Plastic PCL
11.87%THB 2.50
Valtecne SpA
1.30%€0.10
Virtus KAR Mid-Cap ETF
0.12%$0.01
WICE Logistics PCL
5.83%THB 0.14
YieldMax MSTR Performance & Distribution Target 25 ETF
23.77%$0.20
YieldMax NVDA Performance & Distribution Target 25 ETF
25.98%$0.25

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