Dividend Calendar 14 May 2025

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hoegh Autoliners ASA
Hoegh Autoliners ASA
15.97%NOK 8.61
Sanofi SA
Sanofi SA
5.06%€3.92
Agree Realty Corp
Agree Realty Corp
4.04%$0.26
Veolia Environnement SA
Veolia Environnement SA
4.24%€1.40
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.21%$1.65
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
4.84%€0.90
Allwyn AG
Allwyn AG
9.50%€0.80
Investor AB Class B
Investor AB Class B
1.44%SEK 3.75
Roche Holding AG ADR
Roche Holding AG ADR
3.06%$1.39
Enterprise Products Partners LP
Enterprise Products Partners LP
6.05%$0.54
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.20%€1.80
Investor AB Class A
Investor AB Class A
1.45%SEK 3.75
International Distribution Services PLC
International Distribution Services PLC
2.15%£0.08
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.32%€2.03
Hennes & Mauritz AB
Hennes & Mauritz AB
3.81%SEK 3.40
Neinor Homes SA
Neinor Homes SA
12.08%€0.51
Hexagon AB Class B
Hexagon AB Class B
1.51%SEK 1.51
Segro PLC
Segro PLC
4.35%£0.20
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.57%CA$0.10
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.04%CA$0.10
Swissquote Group Holding SA
Swissquote Group Holding SA
1.71%CHF 6.00
Citizens Financial Group Inc
Citizens Financial Group Inc
2.83%$0.42
Las Vegas Sands Corp
Las Vegas Sands Corp
2.18%$0.25
Prudential PLC
Prudential PLC
2.19%£0.12
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
2.88%€1.97
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.79%€1.00
Ternium SA ADR
Ternium SA ADR
5.18%$1.80
Castellum AB
Castellum AB
1.48%SEK 0.62
Mips AB
Mips AB
2.55%SEK 6.50
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.13%CA$0.10
Rentokil Initial PLC
Rentokil Initial PLC
2.27%£0.06
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.63%CHF 4.40
Hess Midstream LP Class A
Hess Midstream LP Class A
8.66%$0.71
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.04%$2.25
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.16%$0.25
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.18%$0.03
DMG Mori AG
DMG Mori AG
2.13%€1.03
Zignago Vetro SpA
Zignago Vetro SpA
3.04%€0.45
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.63%$0.09
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.61%SGD 0.04
Smiths Group PLC
Smiths Group PLC
1.85%£0.14
Navios Maritime Partners LP
Navios Maritime Partners LP
0.29%$0.05
NSI NV
NSI NV
8.86%€0.82
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.95%$0.02
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.55%CA$0.09
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.70%A$0.44
Cembre SpA
Cembre SpA
2.79%€1.88
Global X MLP ETF
Global X MLP ETF
7.31%$0.94
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€1.14
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.11%$0.17
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.00%£0.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.02%$0.02
Swisscom AG ADR
Swisscom AG ADR
3.01%$2.51
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.30%CA$0.07
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
14.19%$0.07
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.20%$0.72
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.86%MX$1.00
Olam Group Ltd
Olam Group Ltd
5.14%SGD 0.03
Sogefi SpA
Sogefi SpA
7.18%€0.15
Arise AB
Arise AB
2.87%SEK 1.25
Arteche Lantegi Elekartea SA
Arteche Lantegi Elekartea SA
0.57%€0.17
Vilkyskiu pienine AB
Vilkyskiu pienine AB
5.03%€0.54
BioGaia AB Class B
BioGaia AB Class B
5.65%SEK 6.90
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.44%€0.10
Savencia SA
Savencia SA
2.30%€1.60
KKR Credit Income Fund
KKR Credit Income Fund
9.78%A$0.02
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.45%$0.08
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.03
Mycronic AB
Mycronic AB
1.48%SEK 3.75
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.73%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.13%CA$0.12
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.55%IDR 156
Alsea SAB de CV
Alsea SAB de CV
3.29%MX$1.20
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.16%CA$0.06
NCC AB Class B
NCC AB Class B
3.96%SEK 6.50
Orsero SpA
Orsero SpA
3.04%€0.50
Red Hill Minerals Ltd
Red Hill Minerals Ltd
3.82%A$0.03
Electrolux Professional AB Class B
Electrolux Professional AB Class B
1.65%SEK 0.85
JBS NV BRDR
JBS NV BRDR
3.40%R$2.00
Storskogen Group AB Class B
Storskogen Group AB Class B
1.07%SEK 0.10
Anglo American PLC ADR
Anglo American PLC ADR
0.46%$0.12
Big Banc Split Corp
Big Banc Split Corp
8.51%CA$0.12
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
28.16%$0.04
NP3 Fastigheter AB
NP3 Fastigheter AB
1.94%SEK 1.30
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
14.17%CA$0.10
Hingham Institution for Savings
Hingham Institution for Savings
1.81%$0.63
Norconsult ASA
Norconsult ASA
4.47%NOK 1.70
Richards Group Inc
Richards Group Inc
4.55%CA$0.11
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.89%€0.28
Food Empire Holdings Ltd
Food Empire Holdings Ltd
2.96%SGD 0.08
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.94%R$1.16
Prudential PLC ADR
Prudential PLC ADR
1.78%$0.33
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.93%$0.12
Aeroporto Guglielmo Marconi di Bologna SpA
Aeroporto Guglielmo Marconi di Bologna SpA
3.80%€0.47
Banca Profilo SpA
Banca Profilo SpA
3.48%€0.01
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.76%CA$0.23
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4.87%ARS 54.79
Momentum Group AB Class B
Momentum Group AB Class B
1.09%SEK 1.30
Addnode Group AB Class B
Addnode Group AB Class B
1.70%SEK 1.15
Attendo AB
Attendo AB
1.23%SEK 1.20
Intred SpA
Intred SpA
1.31%€0.10
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6.66%THB 8.00
Railcare Group AB
Railcare Group AB
2.45%SEK 0.70
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
4.17%CN¥1.00
Arla Plast AB
Arla Plast AB
3.67%SEK 1.50
Avensia AB
Avensia AB
6.55%SEK 0.50
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
9.66%CA$0.10
Deere & Co ADR
Deere & Co ADR
0.76%R$0.21
Dubai Investments PJSC
Dubai Investments PJSC
5.78%AED 0.18
Gattaca PLC
Gattaca PLC
2.82%£0.01
Just Group PLC
Just Group PLC
1.37%£0.02
Khonburi Sugar PCL
Khonburi Sugar PCL
9.18%THB 0.70
Personal Group Holdings PLC
Personal Group Holdings PLC
7.39%£0.10
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
5.75%$0.12
Valsoia SpA
Valsoia SpA
3.71%€0.38
AFP Planvital SA
AFP Planvital SA
6.69%CLP 6
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
4.69%₪0.14
Brompton Split Corp PreferredShareETF
Brompton Split Corp PreferredShareETF
1.01%CA$0.06
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.97%₹5.25
Hanover Bancorp Inc
Hanover Bancorp Inc
1.77%$0.10
HD Hyundai
HD Hyundai
2.04%₩900
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5.72%THB 0.15
INVL Baltic Farmland AB
INVL Baltic Farmland AB
1.76%€0.12
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
14.38%R$0.11
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8.68%A$0.01
Midsona AB Class A
Midsona AB Class A
0.00%SEK 0.20
Midsona AB Class B
Midsona AB Class B
0.00%SEK 0.20
NCC AB Class A
NCC AB Class A
4.08%SEK 6.50
Newtech Co Ltd
Newtech Co Ltd
1.86%JP¥50
Profoto Holding AB
Profoto Holding AB
25.50%SEK 1.00
Racing Force SpA
Racing Force SpA
2.09%€0.09
Sampo Corp
Sampo Corp
6.38%NT$1.50
Sk Japan Co Ltd
Sk Japan Co Ltd
6.81%JP¥2
Sk Japan Co Ltd
Sk Japan Co Ltd
6.81%JP¥6
Vintcom Technology PCL
Vintcom Technology PCL
11.28%THB 0.18
Wus Printed Circuit (Kunshan) Co Ltd Class A
Wus Printed Circuit (Kunshan) Co Ltd Class A
0.51%CN¥0.50
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.78%$0.58
Autel Intelligent Technology Corp Ltd Class A
Autel Intelligent Technology Corp Ltd Class A
2.77%CN¥0.34
B Communications Ltd
B Communications Ltd
619.69%₪0.14
Beijing CTJ Information Technology Co Ltd Class A
Beijing CTJ Information Technology Co Ltd Class A
0.71%CN¥0.18
Besalco SA
Besalco SA
1.20%CLP 20
Bokusgruppen AB
Bokusgruppen AB
5.23%SEK 1.80
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
1.00%CA$0.12
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
0.95%$0.11
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.61%CA$0.18
CAG Group AB
CAG Group AB
3.88%SEK 4.10
CombinedX AB
CombinedX AB
4.03%SEK 1.40
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
4.97%CLP 73
Copperwired PCL
Copperwired PCL
8.89%THB 0.12
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.64%JP¥2
Derayah Financial
Derayah Financial
5.85%SAR 0.33
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.76%CN¥0.33
East Nova Holdings Ltd
East Nova Holdings Ltd
5.50%HK$0.11
Energia Latina SA
Energia Latina SA
0.01%CLP 0
Fervi SpA
Fervi SpA
2.16%€0.35
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
8.55%R$9.33
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1.60%₪3.45
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
0.99%NT$1.50
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.02%$0.29
Gravita India Ltd
Gravita India Ltd
0.42%₹6.35
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
3.84%CN¥0.70
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.59%SGD 0.03
Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co Ltd Class A
0.58%CN¥0.05
Huhtamaki India Ltd
Huhtamaki India Ltd
1.06%₹2.00
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8.76%NT$3.50
Iniziative Bresciane SpA
Iniziative Bresciane SpA
1.71%€0.60
Italian Exhibition Group SpA
Italian Exhibition Group SpA
1.57%€0.20
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.86%CN¥0.36
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.26%$0.40
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
12.04%R$1.20
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.51%R$1.40
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.15%R$1.25
Kyokuto Co Ltd
Kyokuto Co Ltd
2.18%JP¥6
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
0.00%ARS 0.13
Leo Global Logistics PCL
Leo Global Logistics PCL
3.45%THB 0.14
Matsuya Co Ltd
Matsuya Co Ltd
0.63%JP¥9
MFF Capital Investments Limited
MFF Capital Investments Limited
4.50%A$0.08
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.34%CN¥0.12
Northern Technologies International Corp
Northern Technologies International Corp
0.49%$0.01
Okuwa Co Ltd
Okuwa Co Ltd
3.24%JP¥13
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
10.86%$0.14
Porto Aviation Group SpA
Porto Aviation Group SpA
0.96%€0.05
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.34%SEK 0.45
Premier Marketing PCL
Premier Marketing PCL
8.31%THB 0.53
Premier Technology PCL
Premier Technology PCL
8.86%THB 0.70
Saccheria Flli Franceschetti SpA
Saccheria Flli Franceschetti SpA
2.33%€0.06
Saha-Union PCL
Saha-Union PCL
5.56%THB 1.60
Salhia Real Estate Co KSCP
Salhia Real Estate Co KSCP
3.71%KWD 0.015
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
2.51%CN¥0.15
Shanghai Haoyuan Chemexpress Co Ltd Class A
Shanghai Haoyuan Chemexpress Co Ltd Class A
0.30%CN¥0.15
Shannon Semiconductor Technology Co Ltd Class A
Shannon Semiconductor Technology Co Ltd Class A
0.06%CN¥0.06
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
0.89%CN¥0.50
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.65%CN¥0.07
Shenzhen Zhilai Sci And Tech Co Ltd Class A
Shenzhen Zhilai Sci And Tech Co Ltd Class A
1.13%CN¥0.15
Siam City Cement PCL
Siam City Cement PCL
7.95%THB 7.00
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
1.46%CN¥0.24
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
7.04%THB 0.15
Synnex (Thailand) PCL
Synnex (Thailand) PCL
4.59%THB 0.34
Taiwan Auto-Design Co
Taiwan Auto-Design Co
2.54%NT$3.48
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.60%CN¥0.05
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.02%€0.38
Union Pioneer PCL
Union Pioneer PCL
5.86%THB 1.20
Union Plastic PCL
Union Plastic PCL
11.12%THB 1.98
Valtecne SpA
Valtecne SpA
1.33%€0.10
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13.48%R$1.50
Warrix Sport PCL
Warrix Sport PCL
3.37%THB 0.22
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
5.07%CN¥0.50
Zhongyin Babi Food Co Ltd Class A
Zhongyin Babi Food Co Ltd Class A
3.44%CN¥0.80

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