Dividend Calendar 19 June 2025

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Telefonica SA
Telefonica SA
7.73%€0.15
Rubis SCA
Rubis SCA
6.09%€2.03
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.03%JP¥27
Mitsui & Co Ltd
Mitsui & Co Ltd
2.13%JP¥50
Flowers Foods Inc
Flowers Foods Inc
11.83%$0.25
RELX PLC
RELX PLC
2.54%£0.45
General Motors Co
General Motors Co
0.89%$0.15
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.77%€3.83
Colonial Sfl Socimi SA Shs from reverse split
Colonial Sfl Socimi SA Shs from reverse split
5.92%€0.30
Manulife Financial Corp
Manulife Financial Corp
3.73%CA$0.44
The Mosaic Co
The Mosaic Co
3.68%$0.22
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.79%JP¥195
Shutterstock Inc
Shutterstock Inc
8.31%$0.33
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.94%€0.52
PJSC Lukoil
PJSC Lukoil
17.50%RUB 541.00
Gamma Communications PLC
Gamma Communications PLC
2.40%£0.13
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
6.14%€0.54
Shionogi & Co Ltd
Shionogi & Co Ltd
2.32%JP¥33
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.51%HK$0.46
Corporacion Acciona Energias Renovables SA
Corporacion Acciona Energias Renovables SA
2.01%€0.44
Haidilao International Holding Ltd
Haidilao International Holding Ltd
5.55%HK$0.51
Ibersol SGPS SA
Ibersol SGPS SA
5.66%€0.70
M P Evans Group PLC
M P Evans Group PLC
3.77%£0.38
American Assets Trust Inc
American Assets Trust Inc
6.62%$0.34
West Japan Railway Co
West Japan Railway Co
3.35%JP¥48
LandBridge Co LLC Class A shares
LandBridge Co LLC Class A shares
0.73%$0.10
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
1.18%$0.06
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
0.00%HK$0.20
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.92%€1.93
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.27%£0.04
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.64%CA$0.11
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.92%€1.33
Iwatani Corp
Iwatani Corp
2.35%JP¥47
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2.67%JP¥17
Fidelity Special Values PLC
Fidelity Special Values PLC
2.53%£0.03
Matas AS
Matas AS
1.87%DKK 2.00
SK Telecom Co Ltd
SK Telecom Co Ltd
2.81%₩830
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12.72%€0.01
Yu Group PLC
Yu Group PLC
4.08%£0.41
Castellana Properties Socimi SA
Castellana Properties Socimi SA
6.42%€0.42
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
9.50%IDR 55
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.62%HK$0.24
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5.13%SGD 0.05
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
7.92%HK$0.36
Fondul Proprietatea
Fondul Proprietatea
9.48%RON 0.04
Sangetsu Corp
Sangetsu Corp
5.17%JP¥75
Adriano Care Socimi SA
Adriano Care Socimi SA
11.00%€1.10
Charle Co Ltd
Charle Co Ltd
2.29%JP¥8
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0.19%CN¥0.04
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
7.39%SGD 0.11
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.14%JP¥34
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.21%CA$0.28
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.50%JP¥20
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.44%NZ$0.03
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3.66%JP¥150
Computer Direct Group Ltd
Computer Direct Group Ltd
5.30%₪4.00
DaikyoNishikawa Corp
DaikyoNishikawa Corp
4.91%JP¥19
Hoymiles Power Electronics Inc Class A
Hoymiles Power Electronics Inc Class A
3.57%CN¥3.20
Innolux Corp
Innolux Corp
3.83%NT$1.00
Jedat Inc
Jedat Inc
3.69%JP¥40
Jindal Saw Ltd
Jindal Saw Ltd
0.83%₹2.00
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
0.94%NZ$0.03
Nagase & Co Ltd
Nagase & Co Ltd
2.13%JP¥11
PT BISI International Tbk
PT BISI International Tbk
3.42%IDR 28
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.39%IDR 352
PT Panca Budi Idaman Tbk
PT Panca Budi Idaman Tbk
11.35%IDR 55
RTX Corp Canadian Depository Receipt (CAD Hedged)
RTX Corp Canadian Depository Receipt (CAD Hedged)
1.93%$0.16
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.37%$0.04
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
3.73%JP¥50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.69%€0.55
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
1.74%CN¥0.13
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0.09%CN¥0.50
2 Cheap Cars Group Ltd
2 Cheap Cars Group Ltd
7.11%NZ$0.03
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.31%MYR 0.05
Aisino Corp Class A
Aisino Corp Class A
0.05%CN¥0.00
Alconix Corp
Alconix Corp
3.20%JP¥42
Alkhorayef Water & Power Technologies
Alkhorayef Water & Power Technologies
1.44%SAR 1.50
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.41%€0.02
Allmed Medical Products Co Ltd Class A
Allmed Medical Products Co Ltd Class A
0.46%CN¥0.06
Anhui Guangxin Agrochemical Co Ltd Class A
Anhui Guangxin Agrochemical Co Ltd Class A
6.38%CN¥0.27
APT Medical Inc Class A
APT Medical Inc Class A
0.47%CN¥1.21
Asahi Yukizai Corp
Asahi Yukizai Corp
2.16%JP¥55
Beijing Capital Jiaye Property Services Co Ltd Class H
Beijing Capital Jiaye Property Services Co Ltd Class H
6.27%HK$0.16
BeiJing Certificate Authority Co Ltd Class A
BeiJing Certificate Authority Co Ltd Class A
0.11%CN¥0.03
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
0.06%CN¥0.02
Bikurey Hasade Group Ltd
Bikurey Hasade Group Ltd
2.94%₪0.03
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
2.91%CN¥0.19
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1.18%CN¥0.16
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
0.86%CN¥0.04
China Tungsten And Hightech Materials Co Ltd Class A
China Tungsten And Hightech Materials Co Ltd Class A
0.31%CN¥0.16
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0.38%CN¥0.18
Cisen Pharmaceutical Co Ltd Class A
Cisen Pharmaceutical Co Ltd Class A
2.55%CN¥0.22
Crystal Growth and Energy Equipment Inc - Class A
Crystal Growth and Energy Equipment Inc - Class A
0.74%CN¥0.25
Damsan JSC
Damsan JSC
5.41%₫500
DaShenLin Pharmaceutical Group Co Ltd Class A
DaShenLin Pharmaceutical Group Co Ltd Class A
3.88%CN¥0.31
Dongguan HuaLi Industries Co Ltd Class A
Dongguan HuaLi Industries Co Ltd Class A
0.40%CN¥0.05
EDA Group Holdings Ltd
EDA Group Holdings Ltd
12.66%HK$0.04
Elite Color Environmental Resources Science & Technology Co Ltd Class A
Elite Color Environmental Resources Science & Technology Co Ltd Class A
5.55%CN¥0.40
ETGA Group Ltd
ETGA Group Ltd
4.06%₪0.41
Fuji Corp Ltd
Fuji Corp Ltd
4.57%JP¥18
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.31%JP¥29
General Motors Co Cedear
General Motors Co Cedear
0.00%ARS 0.03
Goodman Property Trust Unit
Goodman Property Trust Unit
7.92%€0.02
Grandsys Inc
Grandsys Inc
5.98%NT$1.50
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
1.66%MX$1.03
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
1.81%MX$1.03
Guangdong Mingyang Electric Co Ltd Class A Shares
Guangdong Mingyang Electric Co Ltd Class A Shares
1.29%CN¥0.72
Guangdong Redwall New Materials Co Ltd A
Guangdong Redwall New Materials Co Ltd A
2.85%CN¥0.30
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.83%CN¥0.40
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.77%CN¥0.08
Guangzhou Lingnan Group Holdings Co Ltd Class A
Guangzhou Lingnan Group Holdings Co Ltd Class A
0.76%CN¥0.08
Guobo Electronics Co Ltd Class A
Guobo Electronics Co Ltd Class A
0.57%CN¥0.40
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.38%JP¥19
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
2.22%CN¥0.45
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1.42%CN¥0.37
Hongli Zhihui Group Co Ltd Class A
Hongli Zhihui Group Co Ltd Class A
1.48%CN¥0.02
Huaneng Lancang River Hydropower Inc Class A
Huaneng Lancang River Hydropower Inc Class A
2.11%CN¥0.20
Hubei Chaozhuo Aviation Technology Co Ltd Class A
Hubei Chaozhuo Aviation Technology Co Ltd Class A
0.62%CN¥0.34
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1.05%CN¥0.10
Igis Value Plus REIT Co Ltd
Igis Value Plus REIT Co Ltd
8.03%₩171
IndiaMART InterMESH Ltd
IndiaMART InterMESH Ltd
2.29%₹50.00
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
4.39%CN¥0.48
Inno Laser Technology Co Ltd Class A
Inno Laser Technology Co Ltd Class A
0.16%CN¥0.10
iRay Group Class A
iRay Group Class A
0.61%CN¥0.71
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
5.07%CN¥0.30
Jiangsu Xinquan Automotive Trim Co Ltd Class A
Jiangsu Xinquan Automotive Trim Co Ltd Class A
0.47%CN¥0.30
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
0.66%CN¥0.30
Jiangxi Sunshine Dairy Co Ltd Class A
Jiangxi Sunshine Dairy Co Ltd Class A
1.46%CN¥0.18
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
3.58%CN¥0.29
Jintuo Technology Co Ltd Class A
Jintuo Technology Co Ltd Class A
0.22%CN¥0.06
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.64%JP¥12
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0.00%JP¥40
Komori Corp
Komori Corp
5.48%JP¥48
KTK Group Co Ltd Class A
KTK Group Co Ltd Class A
1.12%CN¥0.15
Larkberget AB
Larkberget AB
12.38%SEK 0.20
Leader Harmonious Drive Systems Co Ltd Class A
Leader Harmonious Drive Systems Co Ltd Class A
0.05%CN¥0.10
Liqun Commercial Group Co Ltd Class A
Liqun Commercial Group Co Ltd Class A
0.50%CN¥0.02
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
2.86%CN¥0.35
M. Yochananof & Sons (1988) Ltd
M. Yochananof & Sons (1988) Ltd
2.00%₪1.04
Miko NV
Miko NV
0.00%€1.87
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.37%JP¥22
My Food Bag Group Ltd
My Food Bag Group Ltd
6.82%NZ$0.01
Nankai Co Ltd
Nankai Co Ltd
1.55%JP¥23
National Investments Co KSC
National Investments Co KSC
10.30%KWD 0.022
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.39%JP¥12
Ningbo Gaofa Automotive Control System Co Ltd Class A
Ningbo Gaofa Automotive Control System Co Ltd Class A
5.04%CN¥0.70
North Huajin Chemical Industries Co Ltd Class A
North Huajin Chemical Industries Co Ltd Class A
0.34%CN¥0.02
Piotech Inc Class A
Piotech Inc Class A
0.07%CN¥0.27
PT Bank Syariah Indonesia (Persero) Tbk
PT Bank Syariah Indonesia (Persero) Tbk
1.12%IDR 23
PT Bayu Buana Tbk
PT Bayu Buana Tbk
9.28%IDR 100
PT Formosa Ingredient Factory Tbk
PT Formosa Ingredient Factory Tbk
4.15%IDR 5
PT Kurniamitra Duta Sentosa Tbk
PT Kurniamitra Duta Sentosa Tbk
7.15%IDR 23
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
8.76%IDR 30
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
0.00%IDR 38
Radius Residential Care Ltd
Radius Residential Care Ltd
4.97%NZ$0.01
Rhythm Co Ltd
Rhythm Co Ltd
2.25%JP¥73
Rotshtein Realestate Ltd
Rotshtein Realestate Ltd
3.25%₪0.71
Rumere Co Ltd Class A
Rumere Co Ltd Class A
0.00%CN¥0.44
Santec Holdings Corp
Santec Holdings Corp
0.81%JP¥140
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.52%SAR 0.13
Shandong Lubei Chemical Co Ltd
Shandong Lubei Chemical Co Ltd
0.64%CN¥0.05
Shandong Tongda Island New Materials Co Ltd Class A
Shandong Tongda Island New Materials Co Ltd Class A
0.12%CN¥0.04
Shanghai Hajime Advanced Material Technology Co Ltd Class A
Shanghai Hajime Advanced Material Technology Co Ltd Class A
0.66%CN¥0.20
Shanghai Nenghui Technology Co Ltd Class A
Shanghai Nenghui Technology Co Ltd Class A
1.12%CN¥0.30
Shanghai Shunho New Materials Technology Co Ltd
Shanghai Shunho New Materials Technology Co Ltd
0.26%CN¥0.04
Shanxi Coking Co Ltd Class A
Shanxi Coking Co Ltd Class A
0.48%CN¥0.02
Shanxi Hi speed Group Co Ltd - Class A
Shanxi Hi speed Group Co Ltd - Class A
3.90%CN¥0.20
Shenzhen Cereals Holdings Co Ltd Class B
Shenzhen Cereals Holdings Co Ltd Class B
4.48%HK$0.16
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2.33%CN¥0.16
Shenzhen Injoinic Technology Co Ltd Class A
Shenzhen Injoinic Technology Co Ltd Class A
0.41%CN¥0.09
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0.90%CN¥0.10
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.13%JP¥15
Sichuan Fulin Transportation Group Co Ltd Class A
Sichuan Fulin Transportation Group Co Ltd Class A
0.90%CN¥0.05
Sichuan Goldstone Asia Pharmaceutical Inc Class A
Sichuan Goldstone Asia Pharmaceutical Inc Class A
0.67%CN¥0.07
Sichuan Jinshi Technology Co Ltd Class A
Sichuan Jinshi Technology Co Ltd Class A
3.09%CN¥0.50
Sinomag Technology Co Ltd Class A
Sinomag Technology Co Ltd Class A
0.21%CN¥0.20
SPIC Green Energy Co Ltd Class A
SPIC Green Energy Co Ltd Class A
1.45%CN¥0.02
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.80%JP¥27
Suzhou Chunqiu Electronic Technology Co Ltd Class A
Suzhou Chunqiu Electronic Technology Co Ltd Class A
0.75%CN¥0.15
Suzhou Oriental Semiconductor Co Ltd Class A
Suzhou Oriental Semiconductor Co Ltd Class A
0.05%CN¥0.04
SynPower Co Ltd
SynPower Co Ltd
1.34%NT$1.08
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
2.41%JP¥41
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.32%JP¥51
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
2.73%€1.57
Tianjin Meiteng Technology Co Ltd Class A
Tianjin Meiteng Technology Co Ltd Class A
0.60%CN¥0.15
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.46%CN¥0.10
Tianjin Tianbao Infrastructure Co Ltd Class A
Tianjin Tianbao Infrastructure Co Ltd Class A
0.28%CN¥0.01
Tibet Mineral Development Co Ltd Class A
Tibet Mineral Development Co Ltd Class A
0.14%CN¥0.05
TOLI Corp
TOLI Corp
3.91%JP¥16
Vontron Technology Co Ltd Class A
Vontron Technology Co Ltd Class A
1.72%CN¥0.15
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.71%CN¥0.15
Winstech Precision Holding Co Ltd Class A
Winstech Precision Holding Co Ltd Class A
1.56%CN¥0.39
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
2.58%CN¥0.20
Xinjiang East Universe (Group) Gas Co Ltd Class A
Xinjiang East Universe (Group) Gas Co Ltd Class A
4.42%CN¥0.90
Xinjiang Tianye Co Ltd Class A
Xinjiang Tianye Co Ltd Class A
0.00%CN¥0.02
Y.D. More Investments Ltd
Y.D. More Investments Ltd
4.14%₪0.37
Yongan Futures Co Ltd Class A
Yongan Futures Co Ltd Class A
0.62%CN¥0.07
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
0.06%CN¥0.03
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
1.83%SAR 0.05
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3.76%CN¥0.12
Zhejiang Great Shengda Packing Co Ltd Class A
Zhejiang Great Shengda Packing Co Ltd Class A
0.31%CN¥0.06
Zhejiang Huada New Materials Co Ltd Class A
Zhejiang Huada New Materials Co Ltd Class A
2.01%CN¥0.15
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
1.18%CN¥0.30
Zhejiang Wandekai Fluid Equipment Technology Co Ltd Class A
Zhejiang Wandekai Fluid Equipment Technology Co Ltd Class A
0.85%CN¥0.30
Zhejiang Wanliyang Co Ltd Class A
Zhejiang Wanliyang Co Ltd Class A
1.23%CN¥0.10
Zhejiang Zhengguang Industrial Co Ltd Class A
Zhejiang Zhengguang Industrial Co Ltd Class A
0.76%CN¥0.26
Zhongwang Fabric Co Ltd Class A
Zhongwang Fabric Co Ltd Class A
1.40%CN¥0.41
Zhuhai Cosmx Battery Co Ltd Class A
Zhuhai Cosmx Battery Co Ltd Class A
1.82%CN¥0.30

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