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| Monday, 1 December 2025 |
| Bank Bradesco SA Vz | | | 1.95% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Bank Bradesco SA | | | 1.81% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.02 |
| Banestes SA Banco Estado Espirito | | | 3.37% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.28% | R$0.02 |
| Desa Deri ve Sanayi Ticaret AS | | | 2.86% | TRY 0.08 |
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|
| Tuesday, 2 December 2025 |
| Cementos Argos SA | | | 3.60% | COP 96.03 |
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|
| Wednesday, 3 December 2025 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.20% | $0.28 |
| Cibus Nordic Real Estate AB | | | 6.61% | €0.08 |
| Fluidra SA | | | 3.05% | €0.30 |
| ArcelorMittal SA Depository Receipt | | | 2.02% | $0.28 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.42% | SEK 2.00 |
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|
| Thursday, 4 December 2025 |
| EQT AB Ordinary Shares | | | 1.72% | SEK 2.15 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.79% | MX$0.51 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8.95% | SEK 1.87 |
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|
| Friday, 5 December 2025 |
| New Wave Group AB Class B | | | 3.93% | SEK 1.75 |
| Linda Nektar AS | | | 1.66% | €0.03 |
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|
| Tuesday, 9 December 2025 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 3.99% | MX$1.84 |
| JHSF Participacoes SA | | | 8.26% | R$0.03 |
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|
| Wednesday, 10 December 2025 |
| Odontoprev SA | | | 11.26% | R$0.15 |
| Odontoprev SA | | | 11.26% | R$0.04 |
| Odontoprev SA | | | 11.26% | R$0.05 |
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|
| Friday, 12 December 2025 |
| Aperam SA | | | 7.72% | €0.50 |
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|
| Monday, 15 December 2025 |
| mySafety Group AB Class B | | | 8.93% | SEK 0.50 |
| Ldr Turizm Anonim Sirketi | | | 0.27% | TRY 0.14 |
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|
| Wednesday, 17 December 2025 |
| STMicroelectronics NV | | | 1.85% | $0.09 |
| Wal - Mart de Mexico SAB de CV | | | 3.73% | MX$0.85 |
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| Thursday, 18 December 2025 |
| Telefonica SA | | | 6.93% | €0.15 |
| Sdiptech AB | | | 6.40% | SEK 2.00 |
| Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | | | 0.85% | MX$0.59 |
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|
| Friday, 19 December 2025 |
| Pershing Square Holdings Ltd | | | 1.52% | £0.13 |
| Bim Birlesik Magazalar AS | | | 3.76% | TRY 4.94 |
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|
| Tuesday, 23 December 2025 |
| C & A Modas SA Ordinary Shares | | | 3.01% | R$0.04 |
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| Friday, 26 December 2025 |
| Arcos Dorados Holdings Inc Class A | | | 3.59% | $0.06 |
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| Monday, 29 December 2025 |
| Shoucheng Holdings Ltd | | | 3.40% | HK$0.04 |
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| Tuesday, 30 December 2025 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.68% | R$0.15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.68% | R$0.17 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.68% | R$0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.68% | R$0.66 |
| Vitec Software Group AB Class B | | | 0.67% | SEK 0.90 |
| Turkcell Iletisim Hizmetleri AS | | | 3.91% | TRY 1.82 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.36% | R$0.66 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.36% | R$0.15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.36% | R$0.17 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.36% | R$0.20 |
| Show all 11 dividends on → |
|
| Wednesday, 31 December 2025 |
| Intercontinental Exchange Inc | | | 1.21% | $0.48 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 9.15% | $0.42 |
| China South City Holdings Ltd | | | 22.65% | HK$0.02 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 11.61% | $0.61 |
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