Dividend Calendar 04 July 2025

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Associated British Foods PLC
Associated British Foods PLC
3.30%£0.21
Amadeus IT Group SA
Amadeus IT Group SA
3.07%€0.89
WPP PLC
WPP PLC
5.31%£0.24
Texhong International Group Ltd
Texhong International Group Ltd
1.58%HK$0.10
BlueNord ASA
BlueNord ASA
27.01%NOK 76.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.76%£0.01
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.24%€0.50
Gecina Nom
Gecina Nom
7.48%€2.75
WestInvest InterSelect
WestInvest InterSelect
2.24%€1.00
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.15%£0.03
U CA AG
U CA AG
6.64%€4.50
Computacenter PLC
Computacenter PLC
1.80%£0.47
HBM Healthcare Investments AG
HBM Healthcare Investments AG
3.74%CHF 7.50
Whitbread PLC
Whitbread PLC
3.99%£0.61
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.86%£0.01
Equasens
Equasens
3.78%€1.25
Warpaint London PLC
Warpaint London PLC
6.24%£0.08
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
8.12%HK$0.42
Hill & Smith PLC
Hill & Smith PLC
1.89%£0.33
Law Debenture Corporation
Law Debenture Corporation
3.09%£0.08
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
10.52%HK$0.16
Deka-ImmobilienNordamerika
Deka-ImmobilienNordamerika
2.63%$1.15
Forterra PLC
Forterra PLC
4.78%£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.23%$0.44
Water Oasis Group Ltd
Water Oasis Group Ltd
6.52%HK$0.04
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.16%NZ$0.24
Roche Bobois SA
Roche Bobois SA
5.04%€1.25
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.73%MX$0.09
Meta Platforms Inc Canadian Depository Receipt
Meta Platforms Inc Canadian Depository Receipt
0.48%$0.03
Fnac Darty SA
Fnac Darty SA
2.90%€1.00
Direcional Engenharia SA
Direcional Engenharia SA
17.35%R$0.67
lastminute.com NV
lastminute.com NV
6.34%CHF 0.38
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.38%£0.03
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1.66%R$0.11
US Solar Fund PLC
US Solar Fund PLC
3.29%$0.01
Austriacard Holdings AG Bearer Shares
Austriacard Holdings AG Bearer Shares
1.04%€0.11
Central China New Life Ltd
Central China New Life Ltd
29.21%HK$0.07
Concord New Energy Group Ltd
Concord New Energy Group Ltd
8.19%HK$0.04
Everplay Group PLC
Everplay Group PLC
1.16%£0.03
Groupe CRIT SA
Groupe CRIT SA
2.74%€6.00
plenum AG Namen-Akt aus Konv.
plenum AG Namen-Akt aus Konv.
9.88%€0.33
Tata Steel Ltd
Tata Steel Ltd
2.04%₹3.60
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.95%₹24.00
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
16.66%€0.23
Cargojet Inc
Cargojet Inc
1.83%CA$0.35
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
1.36%TRY 0.25
European Innovation Solutions SA
European Innovation Solutions SA
6.99%€0.04
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.30%£0.03
Kingboard Holdings Ltd
Kingboard Holdings Ltd
2.18%HK$1.00
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
6.41%CN¥1.28
Booking Holdings Inc ADR
Booking Holdings Inc ADR
0.65%R$0.01
Jacques Bogart SA
Jacques Bogart SA
6.65%€0.16
Lords Group Trading PLC
Lords Group Trading PLC
2.38%£0.01
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.63%$0.05
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.18%€35.00
Cogelec SA
Cogelec SA
1.99%€0.58
Melnick Desenvolvimento Imobiliario SA
Melnick Desenvolvimento Imobiliario SA
0.00%R$0.11
Melnick Desenvolvimento Imobiliario SA
Melnick Desenvolvimento Imobiliario SA
0.00%R$0.21
Midwich Group PLC
Midwich Group PLC
6.88%£0.08
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
4.51%IDR 25
Able Global Bhd
Able Global Bhd
6.17%MYR 0.02
Aegis Logistics Ltd
Aegis Logistics Ltd
0.00%₹2.00
Beijing Enterprises Urban Resources Group Ltd
Beijing Enterprises Urban Resources Group Ltd
9.05%HK$0.01
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4.14%MYR 0.35
Concurrent Technologies PLC
Concurrent Technologies PLC
0.00%£0.01
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.60%R$0.92
Far East Orchard Ltd
Far East Orchard Ltd
3.54%SGD 0.05
GEM Co Ltd Class A
GEM Co Ltd Class A
0.87%CN¥0.07
IPOPEMA Securities SA
IPOPEMA Securities SA
2.87%PLN 0.21
Jiumaojiu International Holdings Ltd
Jiumaojiu International Holdings Ltd
1.45%HK$0.04
Kalleback Property Invest AB
Kalleback Property Invest AB
6.00%SEK 3.00
MingYang Smart Energy Group Ltd Class A
MingYang Smart Energy Group Ltd Class A
2.40%CN¥0.30
Natoco Co Ltd
Natoco Co Ltd
3.26%JP¥26
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.32%€0.07
Pharmaron Beijing Co Ltd Class A
Pharmaron Beijing Co Ltd Class A
0.91%CN¥0.20
PT Telkom Indonesia (Persero) Tbk BRDR
PT Telkom Indonesia (Persero) Tbk BRDR
6.63%R$2.70
Sinomax Group Ltd
Sinomax Group Ltd
3.50%HK$0.01
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.77%£0.04
Test Rite International Co Ltd
Test Rite International Co Ltd
2.59%NT$0.90
The Western Union Co BRDR
The Western Union Co BRDR
8.88%R$0.90
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.42%R$1.28
Yageo Corp
Yageo Corp
0.63%NT$5.00
Yanosik SA
Yanosik SA
3.82%PLN 0.56
AFT Pharmaceuticals Ltd
AFT Pharmaceuticals Ltd
0.77%NZ$0.02
Alar Pharmaceuticals Inc
Alar Pharmaceuticals Inc
0.22%NT$0.25
Allegion PLC BRDR
Allegion PLC BRDR
1.12%R$1.04
AME Elite Consortium Bhd
AME Elite Consortium Bhd
5.88%MYR 0.03
Ameren Corp BRDR
Ameren Corp BRDR
1.97%R$1.35
AMETEK Inc BRDR
AMETEK Inc BRDR
0.41%R$0.05
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
1.15%NT$3.52
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3.82%CN¥0.10
Ares Management Corp BRDR
Ares Management Corp BRDR
2.93%R$0.43
Assurant Inc BRDR
Assurant Inc BRDR
0.99%R$0.76
Axman Enterprise Co Ltd
Axman Enterprise Co Ltd
5.99%NT$0.98
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.39%CN¥0.02
Broadcom Inc ADR
Broadcom Inc ADR
0.50%R$0.03
Brookfield Corp BRDR
Brookfield Corp BRDR
0.45%R$0.06
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
3.44%CN¥0.29
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
0.25%CN¥2.60
Chengdu Xiling Power Science & Technology Inc Class A
Chengdu Xiling Power Science & Technology Inc Class A
0.26%CN¥0.04
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0.27%CN¥0.08
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A
2.09%CN¥0.20
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.23%CN¥0.02
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
0.65%CN¥0.10
Crown Castle Inc BRDR
Crown Castle Inc BRDR
3.31%R$1.01
Crystal International Group Ltd
Crystal International Group Ltd
7.06%HK$0.25
Dat Phuong Group JSC
Dat Phuong Group JSC
1.48%₫625
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.79%R$1.16
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.74%R$0.13
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
4.81%₩50
Edaran Bhd
Edaran Bhd
2.55%MYR 0.02
ERA Co Ltd Class A
ERA Co Ltd Class A
0.48%CN¥0.05
Eversource Energy BRDR
Eversource Energy BRDR
3.05%R$1.44
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.06%R$1.55
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1.14%CN¥0.35
Fleetwood Bank Corp
Fleetwood Bank Corp
2.73%$0.50
Fujian Dongbai (Group) Co Ltd Class A
Fujian Dongbai (Group) Co Ltd Class A
0.89%CN¥0.03
Galaxy Core Inc Class A
Galaxy Core Inc Class A
0.16%CN¥0.02
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
1.09%CN¥0.16
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
3.63%CN¥0.80
Hangzhou Coco Healthcare Products Co Ltd Class A
Hangzhou Coco Healthcare Products Co Ltd Class A
0.78%CN¥0.07
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
2.58%CN¥0.14
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0.79%CN¥0.05
Haoyun Technologies Co Ltd Class A
Haoyun Technologies Co Ltd Class A
0.46%CN¥0.02
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0.55%R$0.14
Hefei Changqing Machinery Co Ltd A
Hefei Changqing Machinery Co Ltd A
1.21%CN¥0.06
Heilongjiang Publishing & Media Co Ltd Class A
Heilongjiang Publishing & Media Co Ltd Class A
1.54%CN¥0.15
Hess Corp BRDR
Hess Corp BRDR
0.00%R$0.92
Hunan Haili Chemical Industry Co Ltd
Hunan Haili Chemical Industry Co Ltd
3.63%CN¥0.20
Hunan Resun Co Ltd Class A
Hunan Resun Co Ltd Class A
2.05%CN¥0.51
IAR SA Brasov
IAR SA Brasov
0.90%RON 0.29
Iflytek Co Ltd Class A
Iflytek Co Ltd Class A
0.24%CN¥0.10
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.04%R$0.92
Iskenderun Demir ve Celik AS
Iskenderun Demir ve Celik AS
7.56%TRY 0.25
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
5.39%CN¥1.38
Jiangsu Jingxue Insulation Technology Co Ltd Class A
Jiangsu Jingxue Insulation Technology Co Ltd Class A
1.11%CN¥0.20
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0.64%CN¥0.13
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0.17%CN¥0.04
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5.04%CN¥0.46
Jiangxi Selon Industrial Co Ltd A
Jiangxi Selon Industrial Co Ltd A
0.91%CN¥0.05
JiaXing Gas Group Co Ltd Class H
JiaXing Gas Group Co Ltd Class H
5.33%HK$0.27
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10.13%HK$0.04
Kingwaytek Technology Co Ltd
Kingwaytek Technology Co Ltd
4.18%NT$2.21
KISCO Corp
KISCO Corp
7.80%₩400
Kisco Holdings Co Ltd
Kisco Holdings Co Ltd
9.41%₩1,000
Kocaer Celik Sanayi ve Ticaret AS
Kocaer Celik Sanayi ve Ticaret AS
0.58%TRY 0.09
KSEC Intelligent Technology Co Ltd Class A
KSEC Intelligent Technology Co Ltd Class A
0.37%CN¥0.05
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
1.07%R$0.15
Level Biotechnology Inc
Level Biotechnology Inc
7.03%NT$1.80
M&T Bank Corp BRDR
M&T Bank Corp BRDR
2.06%R$1.29
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0.38%R$0.60
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
8.41%NT$2.20
Mclon Jewellery Co Ltd Class A
Mclon Jewellery Co Ltd Class A
0.90%CN¥0.14
ME Fonds - PERGAMON
ME Fonds - PERGAMON
1.76%€18.50
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0.27%CN¥0.01
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.91%€0.17
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
5.03%$0.41
Opple Lighting Co Ltd Class A
Opple Lighting Co Ltd Class A
4.81%CN¥0.90
Pharma Resources (Shanghai) Co Ltd Class A
Pharma Resources (Shanghai) Co Ltd Class A
1.19%CN¥0.33
Poindus Systems Corp
Poindus Systems Corp
4.61%NT$2.22
Power Root Bhd
Power Root Bhd
4.77%MYR 0.01
Prologis Inc BRDR
Prologis Inc BRDR
2.03%R$0.32
PT Ace Oldfileds Tbk
PT Ace Oldfileds Tbk
1.54%IDR 2
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
3.92%IDR 5
PT Citra Nusantara Gemilang Tbk
PT Citra Nusantara Gemilang Tbk
1.63%IDR 3
PT Idea Indonesia Akademi Tbk
PT Idea Indonesia Akademi Tbk
2.02%IDR 1
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2.86%IDR 27
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
2.76%IDR 43
PT Nusatama Berkah Tbk
PT Nusatama Berkah Tbk
0.08%IDR 0
PT Pertamina Geothermal Energy Tbk
PT Pertamina Geothermal Energy Tbk
5.63%IDR 53
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
26.43%IDR 4
PT Sinar Eka Selaras Tbk
PT Sinar Eka Selaras Tbk
2.75%IDR 8
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0.59%IDR 1
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2.30%R$2.40
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0.51%CN¥0.15
Qinghai Jinrui Mineral Development Co Ltd
Qinghai Jinrui Mineral Development Co Ltd
0.25%CN¥0.03
Renxin New Material Co Ltd Class A Shares
Renxin New Material Co Ltd Class A Shares
0.89%CN¥0.10
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.52%R$0.77
Rossari Biotech Ltd
Rossari Biotech Ltd
0.10%₹0.50
Science Group PLC
Science Group PLC
1.71%£0.08
Shandong Hongyu Precision Machinery Co Ltd Class A
Shandong Hongyu Precision Machinery Co Ltd Class A
0.17%CN¥0.03
Shandong Newjf Technology Packaging Co Ltd Class A
Shandong Newjf Technology Packaging Co Ltd Class A
0.89%CN¥0.06
Shanghai Shengjian Technology Co Ltd Class A
Shanghai Shengjian Technology Co Ltd Class A
0.35%CN¥0.13
Shanghai Yongmaotai Automobile Technology Co Ltd Class A
Shanghai Yongmaotai Automobile Technology Co Ltd Class A
0.38%CN¥0.04
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
1.39%CN¥0.28
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
2.59%₩5,000
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.29%CN¥0.50
Simon Property Group Inc ADR
Simon Property Group Inc ADR
2.87%R$2.00
Sineng Electric Co Ltd Class A
Sineng Electric Co Ltd Class A
0.38%CN¥0.09
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
0.81%CN¥0.50
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0.21%CN¥0.01
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2.12%NT$5.00
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.11%R$0.13
Tianjin Tianbao Energy Co Ltd Class H
Tianjin Tianbao Energy Co Ltd Class H
3.37%HK$0.02
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.34%NT$3.00
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.67%R$1.92
Traphaco JSC
Traphaco JSC
5.09%₫2,000
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
1.05%NT$0.75
Unisem (M) Bhd
Unisem (M) Bhd
0.84%MYR 0.02
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0.76%R$0.02
Well Pool Co Ltd
Well Pool Co Ltd
7.26%NT$4.40
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.02%R$1.91
WR Berkley Corp BRDR
WR Berkley Corp BRDR
2.14%R$0.23
Wuhan Sante Cableways Group Co Ltd
Wuhan Sante Cableways Group Co Ltd
2.07%CN¥0.25
Wuxi Rural Commercial Bank Co Ltd Class A
Wuxi Rural Commercial Bank Co Ltd Class A
3.99%CN¥0.22
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
0.49%CN¥0.02
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
1.16%NT$1.10
Yuneng Technology Co Ltd Class A
Yuneng Technology Co Ltd Class A
1.07%CN¥0.40
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.71%CN¥0.09
Zhejiang Fenglong Electric Co Ltd Class A
Zhejiang Fenglong Electric Co Ltd Class A
0.14%CN¥0.05
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
0.94%CN¥0.18
Zhejiang Jinggong Integration Technology Co Ltd Class A
Zhejiang Jinggong Integration Technology Co Ltd Class A
0.98%CN¥0.15
Zhejiang Natural Outdoor Goods Inc Class A
Zhejiang Natural Outdoor Goods Inc Class A
0.92%CN¥0.20
Zhejiang Qianjiang Biochemical Co Ltd Class A
Zhejiang Qianjiang Biochemical Co Ltd Class A
0.61%CN¥0.03
Zhejiang Tiantie Science and Technology Co Ltd Class A
Zhejiang Tiantie Science and Technology Co Ltd Class A
0.56%CN¥0.03

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