Dividend Calendar 18 May 2026

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
freenet AG
freenet AG
8.03%€2.07
Deutsche Boerse AG
Deutsche Boerse AG
1.64%€4.20
Fraport AG
Fraport AG
1.42%€1.00
Aixtron SE
Aixtron SE
0.28%€0.15
Deutz AG
Deutz AG
1.79%€0.18
K+S AG
K+S AG
0.48%€0.07
Wacker Neuson SE
Wacker Neuson SE
3.75%€0.70
Wienerberger AG
Wienerberger AG
3.98%€0.95
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.42%€0.65
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.54%CHF 8.50
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.75%€0.25
CVR Energy Inc
CVR Energy Inc
0.31%$0.10
Dynacor Group Inc
Dynacor Group Inc
3.88%$0.01
AAK AB
AAK AB
3.96%SEK 9.35
Rentokil Initial PLC
Rentokil Initial PLC
1.95%£0.06
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.41%€5.13
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.33%€0.06
Alerian MLP ETF
Alerian MLP ETF
7.53%$1.03
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.86%CHF 27.00
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
34.48%$0.12
PT United Tractors Tbk
PT United Tractors Tbk
6.77%IDR 1,096
Syensqo SA
Syensqo SA
2.40%€1.62
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
4.81%$1.12
Basf SE ADR
Basf SE ADR
4.43%$0.66
Dynavox Group AB
Dynavox Group AB
0.61%SEK 0.50
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.51%$0.11
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
16.14%KZT 30.10
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.95%€6.30
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
28.83%$0.22
CVR Partners LP
CVR Partners LP
9.78%$4.00
Murray International Trust PLC
Murray International Trust PLC
3.62%£0.05
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23.56%$0.08
East West Bancorp Inc
East West Bancorp Inc
2.82%$0.80
Medistim ASA
Medistim ASA
3.79%NOK 8.00
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.98%£0.05
RWE AG ADR
RWE AG ADR
2.38%$1.41
Hemnet Group AB
Hemnet Group AB
0.94%SEK 0.95
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.88%$0.42
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.99%€0.52
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.85%$0.39
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.18%ZAR 53.60
Allwyn AG ADR
Allwyn AG ADR
10.70%$0.47
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.95%€3.00
Quilter PLC
Quilter PLC
3.44%£0.04
Deutsche Real Estate AG
Deutsche Real Estate AG
0.34%€0.04
LF - Sustainable Yield Opp. R
LF - Sustainable Yield Opp. R
3.58%€1.75
AB Sagax Class B
AB Sagax Class B
2.32%SEK 3.70
Beiersdorf AG ADR
Beiersdorf AG ADR
1.42%$0.23
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
4.71%R$0.81
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
17.51%$0.04
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3.81%€3.80
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.30%IDR 170
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.49%THB 1.17
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.08%$0.38
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1.71%€3.00
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
8.26%THB 1.50
Savills PLC
Savills PLC
4.52%£0.26
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
23.63%$0.20
AB Sagax Class A
AB Sagax Class A
2.32%SEK 3.70
Asahi Co Ltd
Asahi Co Ltd
4.04%JP¥25
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
3.60%€0.03
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.22%€3.47
Camuzzi Gas Pampeana SA Shs -B- 1 Vote
Camuzzi Gas Pampeana SA Shs -B- 1 Vote
12.13%ARS 125.21
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
94.57%$0.18
GANÉ Value Event Fund C
GANÉ Value Event Fund C
3.97%€0.90
Kerry Group PLC ADR
Kerry Group PLC ADR
2.13%$1.15
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
1.84%€1.50
LF - Green Dividend World R
LF - Green Dividend World R
3.88%€0.75
Minera Valparaiso SA
Minera Valparaiso SA
2.76%CLP 321
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.26%R$0.55
Thai Airways International PCL Shs Foreign Registered
Thai Airways International PCL Shs Foreign Registered
3.47%THB 0.21
UOL Group Ltd
UOL Group Ltd
2.41%SGD 0.25
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.31%$0.27
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3.80%$0.03
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6.72%$0.41
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.71%SGD 0.02
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.41%£0.00
FVCBankcorp Inc
FVCBankcorp Inc
1.89%$0.07
Logistea AB Class B
Logistea AB Class B
0.68%SEK 0.05
Sanofi India Ltd
Sanofi India Ltd
3.87%₹48.00
AF Value Invest UI
AF Value Invest UI
0.83%€1.05
Alturis Volatility RQ
Alturis Volatility RQ
2.98%€0.86
AmeriServ Financial Inc
AmeriServ Financial Inc
3.04%$0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.65%JP¥5
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.02%R$0.07
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.50%R$0.09
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.63%R$0.07
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.34%A$0.06
Betashares S&P Australian Shares High Yield ETF
Betashares S&P Australian Shares High Yield ETF
4.24%A$0.12
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.19%R$0.55
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
4.77%€3.80
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
2.80%TRY 0.64
Ekachai Medical Care PCL
Ekachai Medical Care PCL
6.00%THB 0.30
Fukuoka REIT Corp
Fukuoka REIT Corp
5.09%JP¥4,151
Gentian Diagnostics AS
Gentian Diagnostics AS
2.21%NOK 0.60
Guangdong LingXiao Pump Industry Co Ltd Class A
Guangdong LingXiao Pump Industry Co Ltd Class A
6.02%CN¥1.00
Hanover Bancorp Inc
Hanover Bancorp Inc
1.71%$0.10
Lanna Resources PCL
Lanna Resources PCL
6.94%THB 0.50
Logistea AB Class A
Logistea AB Class A
0.70%SEK 0.05
Rand Worldwide Inc
Rand Worldwide Inc
6.54%$0.25
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.52%$0.07
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
6.02%THB 0.03
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.59%A$0.14
YHI International Ltd
YHI International Ltd
4.35%SGD 0.02
ABB India Ltd
ABB India Ltd
0.50%₹29.59
Acrel Co Ltd Class A
Acrel Co Ltd Class A
1.55%CN¥0.35
Amoy Diagnostics Co Ltd Class A
Amoy Diagnostics Co Ltd Class A
2.53%CN¥0.45
AnnAik Ltd
AnnAik Ltd
4.35%SGD 0.00
Attika Group Ltd
Attika Group Ltd
3.04%SGD 0.01
Autocorp Holding PCL
Autocorp Holding PCL
6.67%THB 0.04
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
0.01%ARS 0.11
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.31%$0.30
Baoding Dongli Machinery Co Ltd Class A
Baoding Dongli Machinery Co Ltd Class A
1.96%CN¥0.30
Beam Communications Holdings Ltd
Beam Communications Holdings Ltd
466.67%A$0.14
Betashares 2028 Fixed Term Corporate Bond Active ETF
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.09%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.19%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.44%A$0.09
Betashares AUS Mjr Bk Subordntd Dbt ETF
Betashares AUS Mjr Bk Subordntd Dbt ETF
4.82%A$0.10
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4.08%A$0.17
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.86%A$0.11
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.98%A$0.20
Bioscience Animal Health PCL
Bioscience Animal Health PCL
6.00%THB 0.04
Blumar SA
Blumar SA
1.67%CLP 5
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1.48%CN¥0.04
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
2.86%THB 0.60
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
1.38%CN¥1.80
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0.28%CN¥0.12
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
3.28%THB 0.02
Eastroc Beverage (Group) Co Ltd Class A
Eastroc Beverage (Group) Co Ltd Class A
3.05%CN¥2.50
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
3.10%€3.85
Electricity Generating PCL ADR
Electricity Generating PCL ADR
26.05%$0.40
EQV Ventures Acquisition Corp - Class A
EQV Ventures Acquisition Corp - Class A
6.62%$0.20
Ever Glory United Holdings Ltd
Ever Glory United Holdings Ltd
1.16%SGD 0.01
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.02%CLP 107
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.55%R$1.80
Gouverneur Bancorp Inc
Gouverneur Bancorp Inc
0.94%$0.09
Grand Canal Land PCL
Grand Canal Land PCL
4.66%THB 0.03
Guilin Seamild Foods Co Ltd Class A
Guilin Seamild Foods Co Ltd Class A
2.64%CN¥0.54
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
6.04%THB 4.80
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0.75%CN¥0.28
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.64%A$1.83
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.49%MYR 0.06
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
1.49%CN¥1.65
Lagenda Properties Bhd
Lagenda Properties Bhd
4.45%MYR 0.04
Linkcom Manufacturing Co Ltd
Linkcom Manufacturing Co Ltd
1.87%NT$1.09
Loxley PCL
Loxley PCL
4.94%THB 0.08
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6.65%A$0.27
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5.61%A$0.24
Mitsib Leasing PCL Mitsib Leasing PCL Shs
Mitsib Leasing PCL Mitsib Leasing PCL Shs
3.57%THB 0.02
Muangthai Capital PCL Units Non-Voting Depository Receipts
Muangthai Capital PCL Units Non-Voting Depository Receipts
1.17%THB 0.29
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
6.04%NT$1.00
Ningbo Henghe Precision Industry Co Ltd Class A
Ningbo Henghe Precision Industry Co Ltd Class A
0.65%CN¥0.19
Nokia Oyj BRDR
Nokia Oyj BRDR
0.75%R$0.17
Nordic Group Ltd
Nordic Group Ltd
3.25%SGD 0.01
NSL Foods PCL
NSL Foods PCL
5.48%THB 0.55
Okuwa Co Ltd
Okuwa Co Ltd
3.34%JP¥13
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12.82%R$0.89
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.35%$0.13
PLANT Co Ltd
PLANT Co Ltd
4.91%JP¥40
Premier Tank Corp PCL
Premier Tank Corp PCL
1.73%THB 0.01
President Automobile Industries PCL
President Automobile Industries PCL
11.19%THB 0.10
Proud Real Estate PCL
Proud Real Estate PCL
9.78%THB 0.09
PTG Energy PCL Units Non-Voting Depository Receipt
PTG Energy PCL Units Non-Voting Depository Receipt
6.21%THB 0.35
Ptt PCL ADR
Ptt PCL ADR
6.11%$0.21
Revolution Private Credit Income Trust
Revolution Private Credit Income Trust
7.80%A$0.01
River Valley Community Bancorp
River Valley Community Bancorp
1.12%$0.07
Samart Corp PCL
Samart Corp PCL
2.50%THB 0.14
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1.05%THB 0.14
Sekichu Co Ltd
Sekichu Co Ltd
2.88%JP¥30
Senheng New Retail Bhd
Senheng New Retail Bhd
1.09%MYR 0.00
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
1.95%CN¥0.08
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
1.48%CN¥0.20
Shenzhen Bluetrum Technology Co Ltd Class A
Shenzhen Bluetrum Technology Co Ltd Class A
2.34%CN¥2.00
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0.58%CN¥0.39
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
2.30%CN¥0.24
Shenzhen Kinwong Electronic Co Ltd Class A
Shenzhen Kinwong Electronic Co Ltd Class A
0.63%CN¥0.55
Shimamura Co Ltd
Shimamura Co Ltd
2.27%JP¥35
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.67%THB 7.00
Sichuan Zigong Conveying Machine Group Co Ltd Class A
Sichuan Zigong Conveying Machine Group Co Ltd Class A
0.67%CN¥0.20
Singha Estate PCL
Singha Estate PCL
3.06%THB 0.02
Sino-High (China) Co Ltd Class A
Sino-High (China) Co Ltd Class A
0.33%CN¥0.10
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
5.87%$0.32
Thai Airways International PCL
Thai Airways International PCL
6.36%THB 0.21
Thantawan Industry PCL
Thantawan Industry PCL
9.05%THB 0.95
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
5.26%CN¥0.30
TOUMEI Co Ltd
TOUMEI Co Ltd
1.57%JP¥6
TTW PCL ADR
TTW PCL ADR
6.32%$0.46
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
15.12%$0.07
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
15.56%$0.07
V.L. Enterprise PCL
V.L. Enterprise PCL
4.38%THB 0.02
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.70%A$0.12
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.79%A$0.12
VanEck Australian Fixed Rate Subordinated Debt ETF
VanEck Australian Fixed Rate Subordinated Debt ETF
5.78%A$0.12
VanEck Cash Plus Active ETF
VanEck Cash Plus Active ETF
4.31%A$0.18
Warrix Sport PCL
Warrix Sport PCL
3.99%THB 0.06
WHA Utilities and Power PCL
WHA Utilities and Power PCL
4.51%THB 0.19
XSpring Capital PCL
XSpring Capital PCL
2.08%THB 0.01
Yuanjie Semiconductor Technology Co Ltd Class A
Yuanjie Semiconductor Technology Co Ltd Class A
0.08%CN¥0.70
Zhejiang Chinastars New Materials Group Co Ltd Class A
Zhejiang Chinastars New Materials Group Co Ltd Class A
2.08%CN¥0.30
Zuiko Corp
Zuiko Corp
1.37%JP¥6

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