Dividend Calendar 27 May 2024

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All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Puma SE
Puma SE
2.43%€0.82
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.35%HK$1.15
ABN AMRO Bank NV
ABN AMRO Bank NV
4.15%€0.89
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.79%€1.00
Indus Holding AG
Indus Holding AG
3.77%€1.20
Gerdau SA
Gerdau SA
3.55%R$0.28
Covivio SA
Covivio SA
4.35%€3.30
Uzin Utz SE
Uzin Utz SE
2.99%€1.60
Komercni Banka AS
Komercni Banka AS
9.03%CZK 82.66
Fugro NV
Fugro NV
1.68%€0.40
Aegean Airlines SA
Aegean Airlines SA
7.49%€0.75
Berner Kantonalbank AG
Berner Kantonalbank AG
2.80%CHF 10.00
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 1.29
Dream International Ltd
Dream International Ltd
9.25%HK$0.35
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.46%NOK 3.50
Deme Group NV
Deme Group NV
2.64%€2.10
Bank of Queensland Ltd
Bank of Queensland Ltd
7.14%A$0.17
Redefine Properties Ltd
Redefine Properties Ltd
7.75%ZAR 0.20
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.93%CHF 6.00
Apranga APB
Apranga APB
6.76%€0.24
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥140
AGNT Inc
AGNT Inc
4.43%$0.05
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7.93%CLP 165
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€1.50
Gerdau SA
Gerdau SA
4.13%R$0.28
Digital Network SA
Digital Network SA
1.65%PLN 4.10
Dierig Holding AG
Dierig Holding AG
2.99%€0.20
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
3.47%SGD 0.05
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.86%€0.96
Rokiskio Suris AB
Rokiskio Suris AB
4.44%€0.15
Toyota Boshoku Corp
Toyota Boshoku Corp
3.80%JP¥43
Westag AG
Westag AG
2.90%€0.90
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
1.11%$0.10
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.48%HK$0.05
Inversiones Tricahue SA
Inversiones Tricahue SA
7.43%CLP 47
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.48%$0.20
Northeast Bank
Northeast Bank
0.03%$0.01
Deutsche Bank AG BRDR
Deutsche Bank AG BRDR
2.19%R$1.85
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
21.06%R$0.50
Koskisen Corp
Koskisen Corp
1.59%€0.32
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.19%IDR 50
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.50
IDEC Corp
IDEC Corp
3.62%JP¥65
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.75%MYR 0.03
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
19.89%R$0.09
NovaBev Group
NovaBev Group
5.16%RUB 196.88
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥55
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
4.35%THB 0.80
Soup Holdings Ltd
Soup Holdings Ltd
0.86%SGD 0.00
Ador Welding Ltd
Ador Welding Ltd
1.42%₹18.50
Alpha Trust Holdings SA
Alpha Trust Holdings SA
2.97%€0.56
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
3.61%THB 0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Banco Hipotecario SA
Banco Hipotecario SA
22.82%ARS 9.72
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.19%THB 0.45
Banyan Tree Holdings Ltd
Banyan Tree Holdings Ltd
2.50%SGD 0.01
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.26%SGD 0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.37%$0.04
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
16.19%R$0.84
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
5.99%CN¥0.60
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.39%THB 0.18
Narumiya International Co Ltd
Narumiya International Co Ltd
2.98%JP¥41
National Co for Glass Industries
National Co for Glass Industries
3.20%SAR 0.50
Osotspa PCL ADR
Osotspa PCL ADR
4.60%THB 0.45
S Foods Inc
S Foods Inc
3.59%JP¥42
Salee Industry PCL
Salee Industry PCL
2.03%THB 0.04
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
1.89%JP¥14
Star Invest Imobiliare SA
Star Invest Imobiliare SA
14.26%RON 0.01
Suzhou Maxwell Technologies Co Ltd Class A
Suzhou Maxwell Technologies Co Ltd Class A
0.50%CN¥1.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
2.94%CN¥0.25
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
4.16%THB 0.25
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
2.97%THB 0.06
Beijing Tongyizhong New Material Technology Corp Class A
Beijing Tongyizhong New Material Technology Corp Class A
0.74%CN¥0.09
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.27%JP¥30
Boji Medical Technology Co Ltd Class A
Boji Medical Technology Co Ltd Class A
0.09%CN¥0.01
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
1.15%CN¥0.10
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.53%R$0.28
CCI Group Inc
CCI Group Inc
2.00%JP¥6
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1.59%THB 0.42
Central Plaza Hotel PCL Shs Foreign Registered
Central Plaza Hotel PCL Shs Foreign Registered
1.23%THB 0.42
Central Retail Corp PCL NVDR
Central Retail Corp PCL NVDR
6.58%THB 0.55
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.97%A$1.56
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.16%A$1.38
Changzhou Galaxy Century Microelectronics Co Ltd Class A
Changzhou Galaxy Century Microelectronics Co Ltd Class A
0.63%CN¥0.20
Coloray International Investment Co Ltd
Coloray International Investment Co Ltd
0.00%₩10
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
4.09%$0.08
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.73%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.77%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.23%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.16%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.04%€0.05
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.15%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.97%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.94%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.02%$0.02
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Dongguan Dingtong Precision Metal Co Ltd Class A
Dongguan Dingtong Precision Metal Co Ltd Class A
0.16%CN¥0.50
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.73%JP¥5
EMTEK (Shenzhen) Co Ltd Class A
EMTEK (Shenzhen) Co Ltd Class A
1.09%CN¥0.12
FCR Immobilien AG 7,25% 23/28
FCR Immobilien AG 7,25% 23/28
7.29%€0.04
First Sponsor Group Ltd
First Sponsor Group Ltd
5.05%SGD 0.03
Guangdong Huiyun Titanium Industry Co Ltd Class A
Guangdong Huiyun Titanium Industry Co Ltd Class A
0.14%CN¥0.03
Guangdong Kingstrong Technology Co Ltd Class A
Guangdong Kingstrong Technology Co Ltd Class A
0.60%CN¥0.10
Guoanda Co Ltd Class A
Guoanda Co Ltd Class A
0.00%CN¥0.30
Haitian Water Group Co Ltd Class A
Haitian Water Group Co Ltd Class A
1.55%CN¥0.27
Hangzhou Cable Co Ltd Class A
Hangzhou Cable Co Ltd Class A
0.22%CN¥0.06
HAXC Holdings (Beijing) Co Ltd Class A
HAXC Holdings (Beijing) Co Ltd Class A
0.00%CN¥0.15
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
1.55%CN¥0.55
Hi-Crates Co Ltd
Hi-Crates Co Ltd
4.04%JP¥30
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
1.91%JP¥18
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
1.60%JP¥50
Huali Industrial Group Co Ltd Class A
Huali Industrial Group Co Ltd Class A
6.64%CN¥1.20
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2.10%CN¥0.55
Huarong Chemical Co Ltd Class A
Huarong Chemical Co Ltd Class A
1.40%CN¥0.20
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
0.51%CN¥0.33
Humanica PCL ADR
Humanica PCL ADR
7.66%THB 0.14
Ichigo Inc
Ichigo Inc
2.78%JP¥9
IGB Commercial REIT Units
IGB Commercial REIT Units
8.51%MYR 0.01
International Research Corp PCL
International Research Corp PCL
0.00%THB 0.03
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9.68%JP¥3
Jiangsu Feymer Technology Co Ltd Class A
Jiangsu Feymer Technology Co Ltd Class A
0.26%CN¥0.25
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.38%CN¥0.05
Jiangsu Xiehe Electronic Co Ltd Class A
Jiangsu Xiehe Electronic Co Ltd Class A
1.80%CN¥0.35
Juntendo Co Ltd
Juntendo Co Ltd
1.94%JP¥10
Jwipc Technology Co Ltd Class A
Jwipc Technology Co Ltd Class A
0.04%CN¥0.03
Kanemi Co Ltd
Kanemi Co Ltd
0.95%JP¥19
Key-Soft PLC
Key-Soft PLC
0.00%HUF 184
KHD Humboldt Wedag Industrial Services AG
KHD Humboldt Wedag Industrial Services AG
5.07%€0.34
LDC Dental PCL
LDC Dental PCL
0.00%THB 0.01
Leong Hup International Bhd
Leong Hup International Bhd
2.53%MYR 0.01
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
4.44%CN¥1.30
MeiG Smart Technology Co Ltd class A
MeiG Smart Technology Co Ltd class A
0.25%CN¥0.10
Mezzan Holding Co KSC
Mezzan Holding Co KSC
3.91%KWD 0.020
MotoMotion China Corp Class A
MotoMotion China Corp Class A
2.89%CN¥0.30
Nicco Parks & Resorts Ltd
Nicco Parks & Resorts Ltd
0.62%₹0.50
Niks Professional Ltd
Niks Professional Ltd
4.44%SGD 0.01
Noble Development PCL Units Non-Voting Depository Receipt
Noble Development PCL Units Non-Voting Depository Receipt
0.00%THB 0.12
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
4.92%CN¥0.62
OKP Holdings Ltd
OKP Holdings Ltd
3.71%SGD 0.01
Papanets Co Ltd
Papanets Co Ltd
0.00%JP¥10
Peerapat Technology PCL
Peerapat Technology PCL
4.49%THB 0.03
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
7.70%R$0.00
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
7.70%R$0.01
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
5.15%THB 0.26
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
2.74%THB 0.65
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.06%IDR 85
PT Prima Andalan Mandiri Tbk
PT Prima Andalan Mandiri Tbk
7.71%IDR 430
Qingdao Huicheng Environmental Technology Group Co Ltd
Qingdao Huicheng Environmental Technology Group Co Ltd
0.23%CN¥0.08
SCGJWD Logistics PCL
SCGJWD Logistics PCL
3.11%THB 0.25
SCGJWD Logistics PCL Sh Foreign Registered
SCGJWD Logistics PCL Sh Foreign Registered
3.11%THB 0.25
Schweizerische Eidgenossenschaft 0,5% 15/30
Schweizerische Eidgenossenschaft 0,5% 15/30
0.50%CHF 0.01
Scut SA Bacau
Scut SA Bacau
6.89%RON 2.00
Seafco PCL
Seafco PCL
3.97%THB 0.09
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
1.71%CN¥0.15
Shanghai Universal Biotech Co Ltd Class A
Shanghai Universal Biotech Co Ltd Class A
2.07%CN¥0.47
Shaoyang Victor Hydraulics Co Ltd Class A
Shaoyang Victor Hydraulics Co Ltd Class A
0.07%CN¥0.01
Shenzhen Cotran New Material Co Ltd Class A
Shenzhen Cotran New Material Co Ltd Class A
0.10%CN¥0.05
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.31%CN¥0.09
Shenzhen KTC Technology Co Ltd Class A
Shenzhen KTC Technology Co Ltd Class A
3.39%CN¥0.60
Siam Steel International PCL
Siam Steel International PCL
0.00%THB 0.01
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
1.78%R$0.32
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
2.10%CN¥0.06
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
3.00%THB 0.01
Star Money PCL
Star Money PCL
5.86%THB 0.03
Subaru Co Ltd
Subaru Co Ltd
2.07%JP¥120
SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag
SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag
3.98%HUF 113
Suzhou Future Electrical Company Co Ltd Class A Shares
Suzhou Future Electrical Company Co Ltd Class A Shares
2.49%CN¥0.80
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.86%CN¥0.36
TOSE Co Ltd
TOSE Co Ltd
3.83%JP¥13
Twinbird Corp
Twinbird Corp
1.92%JP¥10
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.96%JP¥5
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
4.44%THB 0.05
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
5.62%HK$0.01
Xiangcai Co Ltd Class A
Xiangcai Co Ltd Class A
0.00%CN¥0.04
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
3.62%CN¥0.23
Ye Digital Corp
Ye Digital Corp
1.45%JP¥7
Zhejiang Dibay Electric Co Ltd Class A
Zhejiang Dibay Electric Co Ltd Class A
0.99%CN¥0.10
Zhejiang Jindao Technology Co Ltd Class A
Zhejiang Jindao Technology Co Ltd Class A
1.20%CN¥0.18
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0.65%CN¥0.05
Zhejiang Tailin Bioengineering Co Ltd Class A
Zhejiang Tailin Bioengineering Co Ltd Class A
0.15%CN¥0.10
Zhejiang Wellsun Intelligent Technology Co Ltd Class A
Zhejiang Wellsun Intelligent Technology Co Ltd Class A
1.42%CN¥0.60
Zhuhai Raysharp Technology Co Ltd Class A
Zhuhai Raysharp Technology Co Ltd Class A
1.24%CN¥0.61

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