|
| Monday 2 June 2025 |
| Bank Bradesco SA | | | 1.99% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.72% | R$0.02 |
| Bank Bradesco SA | | | 1.88% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.02 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.02 |
| Show all 6 dividends on → |
|
| Tuesday 3 June 2025 |
| Marubeni Corp | | | 3.82% | JP¥45 |
| Astellas Pharma Inc | | | 4.94% | JP¥37 |
| OMV Petrom SA | | | 25.66% | RON 0.04 |
| Show all 3 dividends on → |
|
| Thursday 5 June 2025 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8.90% | SEK 1.87 |
| Show all 1 dividends on → |
|
| Friday 6 June 2025 |
| SThree PLC | | | 5.86% | £0.09 |
| Show all 1 dividends on → |
|
| Monday 9 June 2025 |
| Itau Unibanco Holding SA ADR | | | 2.24% | $0.00 |
| Zozo Inc | | | 2.12% | JP¥54 |
| Show all 2 dividends on → |
|
| Tuesday 10 June 2025 |
| Sony Group Corp | | | 0.58% | JP¥10 |
| Show all 1 dividends on → |
|
| Wednesday 11 June 2025 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.85% | $0.06 |
| Show all 1 dividends on → |
|
| Thursday 12 June 2025 |
| Murray Income Trust PLC | | | 4.54% | £0.10 |
| Show all 1 dividends on → |
|
| Friday 13 June 2025 |
| Blue Owl Capital Corp III | | | 8.56% | $0.06 |
| Show all 1 dividends on → |
|
| Monday 16 June 2025 |
| Hang Lung Properties Ltd | | | 11.78% | HK$0.40 |
| Hang Lung Group Ltd | | | 8.32% | HK$0.65 |
| Show all 2 dividends on → |
|
| Tuesday 17 June 2025 |
| Keyence Corp | | | 0.52% | JP¥175 |
| Show all 1 dividends on → |
|
| Friday 20 June 2025 |
| KDDI Corp | | | 2.79% | JP¥75 |
| Komatsu Ltd | | | 3.57% | JP¥84 |
| Pershing Square Holdings Ltd | | | 1.29% | $0.17 |
| Nippon Yusen Kabushiki Kaisha | | | 5.33% | JP¥130 |
| Show all 4 dividends on → |
|
| Monday 23 June 2025 |
| Nippon Telegraph & Telephone Corp | | | 3.37% | JP¥3 |
| Ono Pharmaceutical Co Ltd | | | 4.96% | JP¥40 |
| Sekisui Chemical Co Ltd | | | 3.27% | JP¥40 |
| Show all 3 dividends on → |
|
| Tuesday 24 June 2025 |
| ITOCHU Corp | | | 2.78% | JP¥100 |
| Kawasaki Kisen Kaisha Ltd | | | 5.01% | JP¥50 |
| Nippon Steel Trading Corp | | | 2.65% | JP¥80 |
| Show all 3 dividends on → |
|
| Wednesday 25 June 2025 |
| MS&AD Insurance Group Holdings Inc | | | 2.78% | JP¥73 |
| Show all 1 dividends on → |
|
| Thursday 26 June 2025 |
| Mitsui O.S.K. Lines Ltd | | | 5.85% | JP¥160 |
| Aica Kogyo Co Ltd | | | 4.07% | JP¥66 |
| Shin-Etsu Polymer Co Ltd | | | 3.02% | JP¥25 |
| Show all 3 dividends on → |
|
| Friday 27 June 2025 |
| Alps Alpine Co Ltd | | | 3.74% | JP¥30 |
| Oricon Inc | | | 4.45% | JP¥36 |
| Show all 2 dividends on → |
|
| Monday 30 June 2025 |
| Imperial Brands PLC | | | 6.79% | £0.40 |
| Oxford Lane Capital Corporation | | | 21.22% | $0.09 |
| Daikin Industries Ltd | | | 1.45% | JP¥135 |
| Ebro Foods SA | | | 4.25% | €0.23 |
| Shin-Etsu Chemical Co Ltd | | | 2.00% | JP¥53 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.08 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 2,978,470.00% | $0.59 |
| Huijing Holdings Co Ltd | | | 153.09% | HK$0.02 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.08 |
| Show all 13 dividends on → |