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| Monday, 1 December 2025 |
| Bank Bradesco SA Vz | | | 1.54% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| Bank Bradesco SA | | | 1.56% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.65% | R$0.02 |
| Banestes SA Banco Estado Espirito | | | 3.30% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.25% | R$0.02 |
| Cho Lon Water Supply JSC | | | 1.87% | ₫400 |
| Desa Deri ve Sanayi Ticaret AS | | | 2.72% | TRY 0.08 |
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|
| Tuesday, 2 December 2025 |
| Cementos Argos SA | | | 3.54% | COP 96.03 |
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|
| Wednesday, 3 December 2025 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 1.97% | $0.28 |
| Cibus Nordic Real Estate AB | | | 6.17% | €0.08 |
| Fluidra SA | | | 2.95% | €0.30 |
| ArcelorMittal SA Depository Receipt | | | 1.82% | $0.28 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.38% | SEK 2.00 |
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|
| Thursday, 4 December 2025 |
| EQT AB Ordinary Shares | | | 1.53% | SEK 2.15 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.10% | MX$0.51 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8.60% | SEK 1.87 |
| Stenhus Fastigheter i Norden AB Ordinary Shares | | | 1.91% | SEK 0.10 |
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|
| Friday, 5 December 2025 |
| New Wave Group AB Class B | | | 3.00% | SEK 1.75 |
| Linda Nektar AS | | | 1.52% | €0.03 |
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| Monday, 8 December 2025 |
| Fenix Outdoor International Ltd | | | 2.56% | SEK 15.00 |
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| Tuesday, 9 December 2025 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.02% | MX$1.84 |
| JHSF Participacoes SA | | | 7.46% | R$0.03 |
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|
| Wednesday, 10 December 2025 |
| Odontoprev SA | | | 10.49% | R$0.04 |
| Odontoprev SA | | | 10.49% | R$0.05 |
| Odontoprev SA | | | 10.49% | R$0.15 |
| Odontoprev SA | | | 10.49% | R$0.22 |
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|
| Friday, 12 December 2025 |
| Aperam SA | | | 7.79% | €0.50 |
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| Monday, 15 December 2025 |
| Agnico Eagle Mines Ltd | | | 1.36% | $0.40 |
| mySafety Group AB Class B | | | 7.90% | SEK 0.50 |
| Ldr Turizm Anonim Sirketi | | | 0.28% | TRY 0.14 |
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|
| Wednesday, 17 December 2025 |
| STMicroelectronics NV | | | 1.58% | $0.09 |
| Wal - Mart de Mexico SAB de CV | | | 3.52% | MX$0.85 |
| Poligrafici Printing SpA | | | 8.67% | €0.01 |
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|
| Thursday, 18 December 2025 |
| Telefonica SA | | | 6.70% | €0.15 |
| Sdiptech AB | | | 6.27% | SEK 2.00 |
| Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | | | 0.77% | MX$0.59 |
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|
| Friday, 19 December 2025 |
| Pershing Square Holdings Ltd | | | 1.44% | £0.13 |
| Bim Birlesik Magazalar AS | | | 3.44% | TRY 4.94 |
| Grupo Carso SAB de CV Class A1 | | | 1.15% | MX$0.75 |
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| Tuesday, 23 December 2025 |
| ENGIE Brasil Energia SA | | | 5.91% | R$0.88 |
| C & A Modas SA Ordinary Shares | | | 2.97% | R$0.34 |
| C & A Modas SA Ordinary Shares | | | 2.97% | R$0.04 |
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|
| Friday, 26 December 2025 |
| Arcos Dorados Holdings Inc Class A | | | 3.08% | $0.06 |
| Desktop - Sigmanet Comunicacao Multimidia SA | | | 0.41% | R$0.04 |
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| Monday, 29 December 2025 |
| Shoucheng Holdings Ltd | | | 3.16% | HK$0.04 |
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| Tuesday, 30 December 2025 |
| Bain Capital Specialty Finance Inc | | | 9.12% | $0.03 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.61% | R$0.15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.61% | R$0.17 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.61% | R$0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.61% | R$0.66 |
| Vitec Software Group AB Class B | | | 0.80% | SEK 0.90 |
| Turkcell Iletisim Hizmetleri AS | | | 3.94% | TRY 1.82 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.28% | R$0.66 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.28% | R$0.15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.28% | R$0.17 |
| Show all 12 dividends on → |
|
| Wednesday, 31 December 2025 |
| Intercontinental Exchange Inc | | | 1.08% | $0.48 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 9.03% | $0.42 |
| China South City Holdings Ltd | | | 22.86% | HK$0.02 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 11.92% | $0.61 |
| Show all 4 dividends on → |