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
3.45%£0.21
Amadeus IT Group SA
Amadeus IT Group SA
2.94%€0.89
WPP PLC
WPP PLC
5.43%£0.24
Texhong International Group Ltd
Texhong International Group Ltd
1.59%HK$0.10
BlueNord ASA
BlueNord ASA
27.67%NOK 76.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.81%£0.01
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.26%€0.50
Gecina Nom
Gecina Nom
7.59%€2.75
WestInvest InterSelect
WestInvest InterSelect
2.23%€1.00
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.20%£0.03
U CA AG
U CA AG
6.62%€4.50
Computacenter PLC
Computacenter PLC
1.59%£0.47
HBM Healthcare Investments AG
HBM Healthcare Investments AG
3.79%CHF 7.50
Whitbread PLC
Whitbread PLC
4.09%£0.61
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.84%£0.01
Equasens
Equasens
3.19%€1.25
Warpaint London PLC
Warpaint London PLC
6.70%£0.08
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.03%HK$0.42
Hill & Smith PLC
Hill & Smith PLC
1.95%£0.33
Law Debenture Corporation
Law Debenture Corporation
3.09%£0.08
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
10.80%HK$0.16
Forterra PLC
Forterra PLC
2.83%£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.27%$0.44
Deka-ImmobilienNordamerika
Deka-ImmobilienNordamerika
2.73%$1.15
Water Oasis Group Ltd
Water Oasis Group Ltd
5.03%HK$0.04
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.19%NZ$0.24
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
7.52%MX$0.09
Roche Bobois SA
Roche Bobois SA
4.99%€1.25
Meta Platforms Inc Canadian Depository Receipt
Meta Platforms Inc Canadian Depository Receipt
0.47%$0.03
Fnac Darty SA
Fnac Darty SA
2.84%€1.00
Direcional Engenharia SA
Direcional Engenharia SA
17.32%R$0.67
Everplay Group PLC
Everplay Group PLC
1.05%£0.03
lastminute.com NV
lastminute.com NV
5.82%CHF 0.38
US Solar Fund PLC
US Solar Fund PLC
3.32%$0.01
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1.70%R$0.11
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.30%£0.03
Central China New Life Ltd
Central China New Life Ltd
26.60%HK$0.07
Concord New Energy Group Ltd
Concord New Energy Group Ltd
9.01%HK$0.04
Kingboard Holdings Ltd
Kingboard Holdings Ltd
2.56%HK$1.00
plenum AG Namen-Akt aus Konv.
plenum AG Namen-Akt aus Konv.
10.40%€0.33
Tata Steel Ltd
Tata Steel Ltd
1.73%₹3.60
Austriacard Holdings AG Bearer Shares
Austriacard Holdings AG Bearer Shares
1.06%€0.11
Groupe CRIT SA
Groupe CRIT SA
2.74%€6.00
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.00%₹24.00
Cargojet Inc
Cargojet Inc
1.78%CA$0.35
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
0.64%TRY 0.25
European Innovation Solutions SA
European Innovation Solutions SA
6.60%€0.04
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.51%£0.03
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
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
17.41%€0.23
Jacques Bogart SA
Jacques Bogart SA
6.13%€0.16
Lords Group Trading PLC
Lords Group Trading PLC
2.33%£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
7.38%$0.05
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
4.44%IDR 25
Booking Holdings Inc ADR
Booking Holdings Inc ADR
0.67%R$0.01
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4.00%€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
6.35%£0.08
Able Global Bhd
Able Global Bhd
7.27%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
7.28%HK$0.01
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
5.98%MYR 0.35
Concurrent Technologies PLC
Concurrent Technologies PLC
0.00%£0.01
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.61%R$0.92
Far East Orchard Ltd
Far East Orchard Ltd
3.28%SGD 0.05
GEM Co Ltd Class A
GEM Co Ltd Class A
0.85%CN¥0.07
IPOPEMA Securities SA
IPOPEMA Securities SA
2.84%PLN 0.21
Jiumaojiu International Holdings Ltd
Jiumaojiu International Holdings Ltd
2.60%HK$0.04
Kalleback Property Invest AB
Kalleback Property Invest AB
6.00%SEK 3.00
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0.91%R$0.15
MingYang Smart Energy Group Ltd Class A
MingYang Smart Energy Group Ltd Class A
1.84%CN¥0.30
Natoco Co Ltd
Natoco Co Ltd
3.22%JP¥26
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.36%€0.07
Pharmaron Beijing Co Ltd Class A
Pharmaron Beijing Co Ltd Class A
0.80%CN¥0.20
PT Telkom Indonesia (Persero) Tbk BRDR
PT Telkom Indonesia (Persero) Tbk BRDR
6.46%R$2.70
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.71%£0.04
Test Rite International Co Ltd
Test Rite International Co Ltd
4.18%NT$0.90
The Western Union Co BRDR
The Western Union Co BRDR
8.03%R$0.90
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.44%R$1.28
Yageo Corp
Yageo Corp
0.68%NT$5.00
Yanosik SA
Yanosik SA
3.75%PLN 0.56
AFT Pharmaceuticals Ltd
AFT Pharmaceuticals Ltd
0.75%NZ$0.02
Alar Pharmaceuticals Inc
Alar Pharmaceuticals Inc
0.20%NT$0.25
Allegion PLC BRDR
Allegion PLC BRDR
1.16%R$1.04
AME Elite Consortium Bhd
AME Elite Consortium Bhd
5.98%MYR 0.03
Ameren Corp BRDR
Ameren Corp BRDR
1.99%R$1.35
AMETEK Inc BRDR
AMETEK Inc BRDR
0.44%R$0.05
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
0.96%NT$3.52
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3.52%CN¥0.10
Ares Management Corp BRDR
Ares Management Corp BRDR
2.84%R$0.43
Assurant Inc BRDR
Assurant Inc BRDR
0.97%R$0.76
Axman Enterprise Co Ltd
Axman Enterprise Co Ltd
6.05%NT$0.98
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.34%CN¥0.02
Broadcom Inc ADR
Broadcom Inc ADR
0.32%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
3.57%CN¥0.29
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
0.22%CN¥2.60
Chengdu Xiling Power Science & Technology Inc Class A
Chengdu Xiling Power Science & Technology Inc Class A
0.29%CN¥0.05
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0.29%CN¥0.08
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A
2.02%CN¥0.20
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.22%CN¥0.02
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
0.99%CN¥0.10
Crown Castle Inc BRDR
Crown Castle Inc BRDR
3.46%R$1.01
Crystal International Group Ltd
Crystal International Group Ltd
7.15%HK$0.25
Dat Phuong Group JSC
Dat Phuong Group JSC
1.54%₫625
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.75%R$1.16
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.78%R$0.13
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
4.62%₩50
Edaran Bhd
Edaran Bhd
2.67%MYR 0.02
ERA Co Ltd Class A
ERA Co Ltd Class A
0.48%CN¥0.05
Eversource Energy BRDR
Eversource Energy BRDR
3.09%R$1.44
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.03%R$1.55
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1.64%CN¥0.35
Fleetwood Bank Corp
Fleetwood Bank Corp
3.07%$0.50
Fujian Dongbai (Group) Co Ltd Class A
Fujian Dongbai (Group) Co Ltd Class A
0.79%CN¥0.03
Galaxy Core Inc Class A
Galaxy Core Inc Class A
0.15%CN¥0.02
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
1.00%CN¥0.16
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
3.43%CN¥0.80
Hangzhou Coco Healthcare Products Co Ltd Class A
Hangzhou Coco Healthcare Products Co Ltd Class A
0.73%CN¥0.07
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
2.45%CN¥0.14
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0.75%CN¥0.05
Haoyun Technologies Co Ltd Class A
Haoyun Technologies Co Ltd Class A
0.42%CN¥0.02
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0.60%R$0.14
Hefei Changqing Machinery Co Ltd A
Hefei Changqing Machinery Co Ltd A
1.07%CN¥0.06
Heilongjiang Publishing & Media Co Ltd Class A
Heilongjiang Publishing & Media Co Ltd Class A
1.55%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
3.55%CN¥0.20
Hunan Resun Co Ltd Class A
Hunan Resun Co Ltd Class A
2.10%CN¥0.51
IAR SA Brasov
IAR SA Brasov
0.84%RON 0.29
Iflytek Co Ltd Class A
Iflytek Co Ltd Class A
0.21%CN¥0.10
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
0.95%R$0.92
Iskenderun Demir ve Celik AS
Iskenderun Demir ve Celik AS
0.43%TRY 0.25
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
4.75%CN¥1.38
Jiangsu Jingxue Insulation Technology Co Ltd Class A
Jiangsu Jingxue Insulation Technology Co Ltd Class A
1.01%CN¥0.20
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0.57%CN¥0.13
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0.18%CN¥0.04
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
4.64%CN¥0.46
Jiangxi Selon Industrial Co Ltd A
Jiangxi Selon Industrial Co Ltd A
0.90%CN¥0.05
JiaXing Gas Group Co Ltd Class H
JiaXing Gas Group Co Ltd Class H
5.10%HK$0.27
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10.11%HK$0.04
Kingwaytek Technology Co Ltd
Kingwaytek Technology Co Ltd
3.89%NT$2.21
KISCO Corp
KISCO Corp
8.03%₩400
Kisco Holdings Co Ltd
Kisco Holdings Co Ltd
9.96%₩1,000
Kocaer Celik Sanayi ve Ticaret AS
Kocaer Celik Sanayi ve Ticaret AS
0.66%TRY 0.09
KSEC Intelligent Technology Co Ltd Class A
KSEC Intelligent Technology Co Ltd Class A
0.36%CN¥0.05
Level Biotechnology Inc
Level Biotechnology Inc
5.33%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
0.39%R$0.60
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
8.48%NT$2.20
Mclon Jewellery Co Ltd Class A
Mclon Jewellery Co Ltd Class A
0.93%CN¥0.14
ME Fonds - PERGAMON
ME Fonds - PERGAMON
1.66%€18.50
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0.24%CN¥0.01
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.92%€0.17
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.91%$0.41
Opple Lighting Co Ltd Class A
Opple Lighting Co Ltd Class A
4.93%CN¥0.90
Pharma Resources (Shanghai) Co Ltd Class A
Pharma Resources (Shanghai) Co Ltd Class A
1.13%CN¥0.33
Poindus Systems Corp
Poindus Systems Corp
5.51%NT$2.22
Power Root Bhd
Power Root Bhd
4.80%MYR 0.01
Prologis Inc BRDR
Prologis Inc BRDR
2.13%R$0.32
PT Ace Oldfileds Tbk
PT Ace Oldfileds Tbk
1.65%IDR 2
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
3.91%IDR 5
PT Citra Nusantara Gemilang Tbk
PT Citra Nusantara Gemilang Tbk
1.54%IDR 3
PT Idea Indonesia Akademi Tbk
PT Idea Indonesia Akademi Tbk
1.97%IDR 1
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2.72%IDR 27
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
2.66%IDR 43
PT Nusatama Berkah Tbk
PT Nusatama Berkah Tbk
0.07%IDR 0
PT Pertamina Geothermal Energy Tbk
PT Pertamina Geothermal Energy Tbk
5.53%IDR 53
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
4.40%IDR 4
PT Sinar Eka Selaras Tbk
PT Sinar Eka Selaras Tbk
2.78%IDR 8
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0.57%IDR 1
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2.36%R$2.40
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0.56%CN¥0.15
Qinghai Jinrui Mineral Development Co Ltd
Qinghai Jinrui Mineral Development Co Ltd
0.24%CN¥0.03
Renxin New Material Co Ltd Class A Shares
Renxin New Material Co Ltd Class A Shares
0.88%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
0.53%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
0.92%CN¥0.06
Shanghai Shengjian Technology Co Ltd Class A
Shanghai Shengjian Technology Co Ltd Class A
0.36%CN¥0.13
Shanghai Yongmaotai Automobile Technology Co Ltd Class A
Shanghai Yongmaotai Automobile Technology Co Ltd Class A
0.41%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
3.12%₩5,000
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.30%CN¥0.50
Simon Property Group Inc ADR
Simon Property Group Inc ADR
3.00%R$2.00
Sineng Electric Co Ltd Class A
Sineng Electric Co Ltd Class A
0.38%CN¥0.09
Sinomax Group Ltd
Sinomax Group Ltd
6.05%HK$0.01
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
0.20%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
1.23%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
1.06%R$0.13
Tianjin Tianbao Energy Co Ltd Class H
Tianjin Tianbao Energy Co Ltd Class H
4.34%HK$0.02
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.21%NT$3.00
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.68%R$1.92
Traphaco JSC
Traphaco JSC
4.99%₫2,000
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
1.85%NT$0.75
Unisem (M) Bhd
Unisem (M) Bhd
0.75%MYR 0.02
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0.80%R$0.02
Well Pool Co Ltd
Well Pool Co Ltd
6.02%NT$4.40
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.12%R$1.91
WR Berkley Corp BRDR
WR Berkley Corp BRDR
2.16%R$0.23
Wuhan Sante Cableways Group Co Ltd
Wuhan Sante Cableways Group Co Ltd
1.81%CN¥0.25
Wuxi Rural Commercial Bank Co Ltd Class A
Wuxi Rural Commercial Bank Co Ltd Class A
4.04%CN¥0.22
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
0.45%CN¥0.02
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
3.71%NT$1.10
Yuneng Technology Co Ltd Class A
Yuneng Technology Co Ltd Class A
0.97%CN¥0.40
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.69%CN¥0.09
Zhejiang Fenglong Electric Co Ltd Class A
Zhejiang Fenglong Electric Co Ltd Class A
0.19%CN¥0.05
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1.12%CN¥0.18
Zhejiang Jinggong Integration Technology Co Ltd Class A
Zhejiang Jinggong Integration Technology Co Ltd Class A
0.89%CN¥0.15
Zhejiang Natural Outdoor Goods Inc Class A
Zhejiang Natural Outdoor Goods Inc Class A
0.80%CN¥0.20
Zhejiang Qianjiang Biochemical Co Ltd Class A
Zhejiang Qianjiang Biochemical Co Ltd Class A
0.58%CN¥0.03
Zhejiang Tiantie Science and Technology Co Ltd Class A
Zhejiang Tiantie Science and Technology Co Ltd Class A
0.53%CN¥0.03

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