Dividend Calendar 14 May 2025

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All 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hoegh Autoliners ASA
Hoegh Autoliners ASA
6.57%NOK 8.61
Sanofi SA
Sanofi SA
5.55%€3.92
Agree Realty Corp
Agree Realty Corp
4.55%$0.26
Veolia Environnement SA
Veolia Environnement SA
4.78%€1.40
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4.10%$1.65
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.80%€0.90
Allwyn AG
Allwyn AG
7.59%€0.80
Investor AB Class B
Investor AB Class B
1.39%SEK 3.75
Roche Holding AG ADR
Roche Holding AG ADR
2.96%$1.39
Enterprise Products Partners LP
Enterprise Products Partners LP
5.83%$0.54
Investor AB Class A
Investor AB Class A
1.41%SEK 3.75
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.72%€1.80
International Distribution Services PLC
International Distribution Services PLC
2.18%£0.08
Neinor Homes SA
Neinor Homes SA
14.61%€0.41
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.03%€2.03
Hennes & Mauritz AB
Hennes & Mauritz AB
4.33%SEK 3.40
Hexagon AB Class B
Hexagon AB Class B
1.62%SEK 1.51
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.17%CA$0.10
Segro PLC
Segro PLC
3.36%£0.20
Swissquote Group Holding SA
Swissquote Group Holding SA
1.84%CHF 0.60
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.78%CA$0.08
Las Vegas Sands Corp
Las Vegas Sands Corp
3.16%$0.25
Prudential PLC
Prudential PLC
2.08%£0.12
Citizens Financial Group Inc
Citizens Financial Group Inc
2.86%$0.42
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
2.64%€1.97
Ternium SA ADR
Ternium SA ADR
3.81%$1.80
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.98%€1.00
Rentokil Initial PLC
Rentokil Initial PLC
2.87%$0.06
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.51%CHF 4.40
Hess Midstream LP Class A
Hess Midstream LP Class A
8.32%$0.71
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.44%CA$0.06
Mips AB
Mips AB
0.68%SEK 6.50
Castellum AB
Castellum AB
1.91%SEK 0.62
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.70%$2.25
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.69%SGD 0.04
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.01%$0.25
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.06%$0.03
DMG Mori AG
DMG Mori AG
2.47%€1.03
Zignago Vetro SpA
Zignago Vetro SpA
3.28%€0.45
Air Baltic Corporation A.S. 14,5% 24/29
Air Baltic Corporation A.S. 14,5% 24/29
152.63%€0.04
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
11.30%$0.09
NSI NV
NSI NV
9.67%€0.82
Navios Maritime Partners LP
Navios Maritime Partners LP
0.26%$0.05
Smiths Group PLC
Smiths Group PLC
1.83%£0.14
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6.82%$0.02
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€1.14
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
10.64%CA$0.09
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.43%A$0.44
Global X MLP ETF
Global X MLP ETF
7.04%$0.94
Cembre SpA
Cembre SpA
2.51%€1.88
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.95%MX$1.00
Swisscom AG ADR
Swisscom AG ADR
4.24%$2.51
Arteche Lantegi Elekartea SA
Arteche Lantegi Elekartea SA
1.33%€0.17
Olam Group Ltd
Olam Group Ltd
9.63%SGD 0.03
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.80%$0.02
BioGaia AB Class B
BioGaia AB Class B
3.73%SEK 6.90
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.08%$0.72
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.21%$0.17
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.02%£0.05
Sogefi SpA
Sogefi SpA
7.32%€0.15
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.24%CA$0.05
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
4.64%$0.07
NCC AB Class B
NCC AB Class B
7.31%SEK 6.50
Savencia SA
Savencia SA
2.29%€1.60
Arise AB
Arise AB
2.64%SEK 1.25
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1.51%€0.54
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
4.15%€0.10
Mycronic AB
Mycronic AB
1.03%SEK 3.75
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.57%$0.08
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.13%$0.03
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.58%CA$0.12
KKR Credit Income Fund
KKR Credit Income Fund
9.59%A$0.02
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.43%IDR 156
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.44%CA$0.04
Alsea SAB de CV
Alsea SAB de CV
3.58%MX$1.20
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.85%CA$0.06
Electrolux Professional AB Class B
Electrolux Professional AB Class B
2.10%SEK 0.85
Orsero SpA
Orsero SpA
2.96%€0.50
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
18.54%CA$0.09
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.80%€0.28
JBS NV BRDR
JBS NV BRDR
7.79%R$2.00
Red Hill Minerals Ltd
Red Hill Minerals Ltd
4.64%A$0.03
Storskogen Group AB Class B
Storskogen Group AB Class B
1.02%SEK 0.10
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
16.89%CA$0.10
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
37.29%$0.04
NP3 Fastigheter AB
NP3 Fastigheter AB
2.75%SEK 1.30
Anglo American PLC ADR
Anglo American PLC ADR
0.72%$0.12
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4.40%ARS 54.79
Hingham Institution for Savings
Hingham Institution for Savings
1.03%$0.63
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.03%R$1.16
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.16%$0.12
Food Empire Holdings Ltd
Food Empire Holdings Ltd
5.35%SGD 0.07
Prudential PLC ADR
Prudential PLC ADR
2.10%$0.33
Addnode Group AB Class B
Addnode Group AB Class B
2.37%SEK 1.15
Aeroporto Guglielmo Marconi di Bologna SpA
Aeroporto Guglielmo Marconi di Bologna SpA
3.70%€0.47
Attendo AB
Attendo AB
0.72%SEK 1.20
Avensia AB
Avensia AB
9.99%SEK 0.50
Momentum Group AB Class B
Momentum Group AB Class B
1.03%SEK 1.30
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.93%£0.02
Norconsult ASA
Norconsult ASA
4.74%NOK 1.70
Banca Profilo SpA
Banca Profilo SpA
4.18%€0.13
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5.48%CA$0.23
Intred SpA
Intred SpA
0.67%€0.10
Just Group PLC
Just Group PLC
0.00%£0.02
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.60%THB 8.00
Personal Group Holdings PLC
Personal Group Holdings PLC
5.95%£0.10
Railcare Group AB
Railcare Group AB
2.41%SEK 0.70
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
9.31%CN¥1.00
Arla Plast AB
Arla Plast AB
4.12%SEK 1.50
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.31%₪0.14
Deere & Co BRDR
Deere & Co BRDR
0.66%R$0.21
Dubai Investments PJSC
Dubai Investments PJSC
6.53%AED 0.18
Sk Japan Co Ltd
Sk Japan Co Ltd
3.29%JP¥6
Sk Japan Co Ltd
Sk Japan Co Ltd
3.29%JP¥2
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.54%$0.12
Valsoia SpA
Valsoia SpA
3.62%€0.38
AFP Planvital SA
AFP Planvital SA
6.80%CLP 6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Brompton Split Corp PreferredShareETF
Brompton Split Corp PreferredShareETF
0.99%CA$0.06
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.60%₹5.25
Gattaca PLC
Gattaca PLC
2.21%£0.01
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
1.08%NT$1.50
Hanover Bancorp Inc
Hanover Bancorp Inc
1.50%$0.10
Harleysville Financial Corp
Harleysville Financial Corp
4.38%$0.33
HD Hyundai
HD Hyundai
2.10%₩900
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2.03%SGD 0.03
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5.65%THB 0.15
INVL Baltic Farmland AB
INVL Baltic Farmland AB
1.67%€0.12
Khonburi Sugar PCL
Khonburi Sugar PCL
7.69%THB 0.70
Khonburi Sugar PCL Shs Foreign Registered
Khonburi Sugar PCL Shs Foreign Registered
7.69%THB 0.70
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
12.10%R$0.11
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8.79%A$0.01
Midsona AB Class A
Midsona AB Class A
1.36%SEK 0.20
Midsona AB Class B
Midsona AB Class B
2.13%SEK 0.20
NCC AB Class A
NCC AB Class A
7.28%SEK 6.50
Newtech Co Ltd
Newtech Co Ltd
0.00%JP¥50
Profoto Holding AB
Profoto Holding AB
26.64%SEK 1.00
Sampo Corp
Sampo Corp
6.42%NT$1.50
Vintcom Technology PCL
Vintcom Technology PCL
9.64%THB 0.18
Wus Printed Circuit (Kunshan) Co Ltd Class A
Wus Printed Circuit (Kunshan) Co Ltd Class A
0.40%CN¥0.50
AbbVie Inc. 4,5% 15/35
AbbVie Inc. 4,5% 15/35
4.87%$0.02
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.47%$0.58
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Autel Intelligent Technology Corp Ltd Class A
Autel Intelligent Technology Corp Ltd Class A
3.92%CN¥0.34
B Communications Ltd
B Communications Ltd
621.70%₪0.14
Beijing CTJ Information Technology Co Ltd Class A
Beijing CTJ Information Technology Co Ltd Class A
0.91%CN¥0.18
Besalco SA
Besalco SA
3.09%CLP 20
Bokusgruppen AB
Bokusgruppen AB
5.97%SEK 1.80
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
0.95%$0.11
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
1.03%CA$0.12
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.46%CA$0.18
CAG Group AB
CAG Group AB
4.62%SEK 4.10
Citigroup Inc. 3,75% 24/32
Citigroup Inc. 3,75% 24/32
3.82%€0.04
CombinedX AB
CombinedX AB
2.57%SEK 1.40
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
3.85%CLP 73
Copperwired PCL
Copperwired PCL
9.35%THB 0.12
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.59%JP¥2
Derayah Financial
Derayah Financial
6.69%SAR 0.33
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.73%CN¥0.33
East Nova Holdings Ltd
East Nova Holdings Ltd
5.87%HK$0.11
Energia Latina SA
Energia Latina SA
0.01%CLP 0
Fabege AB ADR
Fabege AB ADR
2.33%$0.10
Fervi SpA
Fervi SpA
2.16%€0.35
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.41%R$9.33
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4.03%₪3.45
Getinge AB ADR
Getinge AB ADR
2.10%$0.48
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.06%$0.29
Gravita India Ltd
Gravita India Ltd
0.38%₹6.35
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
4.49%CN¥0.70
Huabao Technology Co Ltd Class A
Huabao Technology Co Ltd Class A
0.37%CN¥0.05
Huhtamaki India Ltd
Huhtamaki India Ltd
0.79%₹2.00
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
9.03%NT$3.50
Iniziative Bresciane SpA
Iniziative Bresciane SpA
2.42%€0.60
Italian Exhibition Group SpA
Italian Exhibition Group SpA
1.18%€0.20
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.85%CN¥0.36
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.65%$0.40
Kansas City Life Insurance Co
Kansas City Life Insurance Co
2.00%$0.14
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
11.76%R$1.20
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.70%R$1.40
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.55%R$1.25
Kyokuto Co Ltd
Kyokuto Co Ltd
2.20%JP¥6
Landesbank Hessen-Thüringen Girozentrale 1,02% 20/32
Landesbank Hessen-Thüringen Girozentrale 1,02% 20/32
1.21%€0.01
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
0.00%ARS 0.13
Legal & General Group PLC 5,125% 18/48
Legal & General Group PLC 5,125% 18/48
5.23%£0.03
Leo Global Logistics PCL
Leo Global Logistics PCL
3.16%THB 0.14
LPP SA ADR
LPP SA ADR
5.06%$0.44
Madison County Financial Inc
Madison County Financial Inc
1.84%$0.36
Matsuya Co Ltd
Matsuya Co Ltd
0.56%JP¥9
MFF Capital Investments Limited
MFF Capital Investments Limited
4.15%A$0.08
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.59%CN¥0.12
Northern Technologies International Corp
Northern Technologies International Corp
0.00%$0.01
Okuwa Co Ltd
Okuwa Co Ltd
3.24%JP¥13
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
3.85%$0.14
Porto Aviation Group SpA
Porto Aviation Group SpA
0.92%€0.05
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.63%SEK 0.45
Premier Marketing PCL
Premier Marketing PCL
8.61%THB 0.53
Premier Technology PCL
Premier Technology PCL
8.41%THB 0.70
Ptt PCL ADR
Ptt PCL ADR
5.95%$0.19
Racing Force SpA
Racing Force SpA
1.85%€0.09
Saccheria Flli Franceschetti SpA
Saccheria Flli Franceschetti SpA
2.50%€0.06
Saha-Union PCL
Saha-Union PCL
5.45%THB 1.60
Salhia Real Estate Co KSCP
Salhia Real Estate Co KSCP
4.13%KWD 0.015
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1.15%CN¥0.15
Shanghai Haoyuan Chemexpress Co Ltd Class A
Shanghai Haoyuan Chemexpress Co Ltd Class A
0.26%CN¥0.15
Shannon Semiconductor Technology Co Ltd Class A
Shannon Semiconductor Technology Co Ltd Class A
0.05%CN¥0.06
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1.83%CN¥0.50
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.71%CN¥0.07
Shenzhen Zhilai Sci And Tech Co Ltd Class A
Shenzhen Zhilai Sci And Tech Co Ltd Class A
1.77%CN¥0.15
Siam City Cement PCL
Siam City Cement PCL
7.21%THB 7.00
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
0.89%CN¥0.24
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
5.97%THB 0.15
Synnex (Thailand) PCL
Synnex (Thailand) PCL
4.90%THB 0.34
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3.42%NT$3.48
The Coca-Cola Co. 3,5% 24/44
The Coca-Cola Co. 3,5% 24/44
4.07%€0.04
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1.13%CN¥0.05
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.05%€0.38
UCB SA ADR
UCB SA ADR
0.72%$0.79
Union Pioneer PCL
Union Pioneer PCL
5.16%THB 1.20
Union Plastic PCL
Union Plastic PCL
9.62%THB 1.98
Valtecne SpA
Valtecne SpA
0.85%€0.10
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
17.32%R$1.50
Verallia SA 1,625% 21/28
Verallia SA 1,625% 21/28
1.68%€0.02
Warrix Sport PCL
Warrix Sport PCL
4.50%THB 0.22
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
4.13%CN¥0.50
Zhongyin Babi Food Co Ltd Class A
Zhongyin Babi Food Co Ltd Class A
6.72%CN¥0.80

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