Dividend Calendar 14 May 2025

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All 216 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hoegh Autoliners ASA
Hoegh Autoliners ASA
11.28%NOK 8.61
Sanofi SA
Sanofi SA
5.43%€3.92
Agree Realty Corp
Agree Realty Corp
4.01%$0.26
Veolia Environnement SA
Veolia Environnement SA
4.07%€1.40
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.86%$1.65
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.36%€0.90
Allwyn AG
Allwyn AG
10.03%€0.80
Investor AB Class B
Investor AB Class B
1.46%SEK 3.75
Roche Holding AG ADR
Roche Holding AG ADR
2.84%$1.39
Enterprise Products Partners LP
Enterprise Products Partners LP
5.81%$0.54
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.48%€1.80
Investor AB Class A
Investor AB Class A
1.49%SEK 3.75
International Distribution Services PLC
International Distribution Services PLC
2.19%£0.08
Hennes & Mauritz AB
Hennes & Mauritz AB
4.44%SEK 3.40
Neinor Homes SA
Neinor Homes SA
14.65%€0.41
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.38%€2.03
Hexagon AB Class B
Hexagon AB Class B
1.82%SEK 1.51
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.53%CA$0.10
Segro PLC
Segro PLC
3.36%£0.20
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.00%CA$0.08
Swissquote Group Holding SA
Swissquote Group Holding SA
1.82%CHF 0.60
Citizens Financial Group Inc
Citizens Financial Group Inc
2.74%$0.42
Las Vegas Sands Corp
Las Vegas Sands Corp
2.83%$0.25
Prudential PLC
Prudential PLC
1.91%£0.12
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
2.83%€1.97
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.89%€1.00
Ternium SA ADR
Ternium SA ADR
4.64%$1.80
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.83%CA$0.06
Rentokil Initial PLC
Rentokil Initial PLC
2.13%£0.06
Mips AB
Mips AB
0.64%SEK 6.50
Castellum AB
Castellum AB
1.90%SEK 0.62
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.46%CHF 4.40
Hess Midstream LP Class A
Hess Midstream LP Class A
8.06%$0.71
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.07%$2.25
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.86%$0.25
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.41%SGD 0.04
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.55%$0.03
DMG Mori AG
DMG Mori AG
2.48%€1.03
Zignago Vetro SpA
Zignago Vetro SpA
3.13%€0.45
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.59%$0.09
NSI NV
NSI NV
9.74%€0.82
Smiths Group PLC
Smiths Group PLC
1.81%£0.14
Navios Maritime Partners LP
Navios Maritime Partners LP
0.31%$0.05
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.14%$0.02
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€1.14
Cembre SpA
Cembre SpA
2.42%€1.88
Global X MLP ETF
Global X MLP ETF
7.24%$0.94
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.34%$0.17
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.49%CA$0.09
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.57%A$0.44
Arteche Lantegi Elekartea SA
Arteche Lantegi Elekartea SA
1.30%€0.17
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.91%$0.02
BioGaia AB Class B
BioGaia AB Class B
3.46%SEK 6.90
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.83%MX$1.00
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.99%£0.05
Olam Group Ltd
Olam Group Ltd
3.70%SGD 0.03
Sogefi SpA
Sogefi SpA
7.08%€0.15
Swisscom AG ADR
Swisscom AG ADR
4.29%$2.51
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
2.96%$0.72
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.40%CA$0.06
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
17.08%$0.07
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1.54%€0.54
Arise AB
Arise AB
2.69%SEK 1.25
Savencia SA
Savencia SA
2.21%€1.60
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.64%€0.10
NCC AB Class B
NCC AB Class B
8.22%SEK 6.50
Mycronic AB
Mycronic AB
0.95%SEK 3.75
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.47%$0.08
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.18%$0.03
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.90%CA$0.12
KKR Credit Income Fund
KKR Credit Income Fund
9.49%A$0.02
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.86%IDR 156
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%CA$0.04
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.32%CA$0.06
Orsero SpA
Orsero SpA
3.11%€0.50
Alsea SAB de CV
Alsea SAB de CV
3.79%MX$1.20
Electrolux Professional AB Class B
Electrolux Professional AB Class B
2.03%SEK 0.85
JBS NV BRDR
JBS NV BRDR
8.06%R$2.00
Red Hill Minerals Ltd
Red Hill Minerals Ltd
3.86%A$0.03
Storskogen Group AB Class B
Storskogen Group AB Class B
1.11%SEK 0.10
Big Banc Split Corp
Big Banc Split Corp
9.76%CA$0.12
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
13.61%CA$0.10
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.94%€0.28
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
37.90%$0.04
NP3 Fastigheter AB
NP3 Fastigheter AB
2.55%SEK 1.30
Richards Group Inc
Richards Group Inc
4.42%CA$0.11
Hingham Institution for Savings
Hingham Institution for Savings
1.15%$0.63
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.24%R$1.16
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.10%$0.12
Aeroporto Guglielmo Marconi di Bologna SpA
Aeroporto Guglielmo Marconi di Bologna SpA
3.54%€0.47
Anglo American PLC ADR
Anglo American PLC ADR
0.46%$0.12
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
11.55%CA$0.10
Food Empire Holdings Ltd
Food Empire Holdings Ltd
3.11%SGD 0.07
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4.24%ARS 54.79
Prudential PLC ADR
Prudential PLC ADR
2.05%$0.33
Addnode Group AB Class B
Addnode Group AB Class B
3.17%SEK 1.15
Attendo AB
Attendo AB
0.82%SEK 1.20
Momentum Group AB Class B
Momentum Group AB Class B
0.96%SEK 1.30
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.94%£0.02
Norconsult ASA
Norconsult ASA
4.87%NOK 1.70
Avensia AB
Avensia AB
9.85%SEK 0.50
Banca Profilo SpA
Banca Profilo SpA
4.17%€0.01
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.12%CA$0.23
Intred SpA
Intred SpA
0.66%€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
5.83%THB 8.00
Personal Group Holdings PLC
Personal Group Holdings PLC
6.65%£0.10
Railcare Group AB
Railcare Group AB
1.91%SEK 0.70
Sk Japan Co Ltd
Sk Japan Co Ltd
4.89%JP¥2
Sk Japan Co Ltd
Sk Japan Co Ltd
4.89%JP¥6
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
7.90%CN¥1.00
Arla Plast AB
Arla Plast AB
4.10%SEK 1.50
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.53%₪0.14
Deere & Co BRDR
Deere & Co BRDR
0.70%R$0.21
Dubai Investments PJSC
Dubai Investments PJSC
6.87%AED 0.18
INVL Baltic Farmland AB
INVL Baltic Farmland AB
1.80%€0.12
Khonburi Sugar PCL
Khonburi Sugar PCL
8.26%THB 0.70
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.96%$0.12
Valsoia SpA
Valsoia SpA
3.84%€0.38
AFP Planvital SA
AFP Planvital SA
7.27%CLP 6
Brompton Split Corp PreferredShareETF
Brompton Split Corp PreferredShareETF
1.00%CA$0.06
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.92%₹5.25
Gattaca PLC
Gattaca PLC
2.22%£0.01
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
0.96%NT$1.50
Hanover Bancorp Inc
Hanover Bancorp Inc
1.60%$0.10
Harleysville Financial Corp
Harleysville Financial Corp
4.58%$0.33
HD Hyundai
HD Hyundai
2.34%₩900
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.73%SGD 0.03
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5.28%THB 0.15
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.30%R$0.11
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8.12%A$0.01
Midsona AB Class A
Midsona AB Class A
1.38%SEK 0.20
Midsona AB Class B
Midsona AB Class B
1.89%SEK 0.20
NCC AB Class A
NCC AB Class A
8.41%SEK 6.50
Newtech Co Ltd
Newtech Co Ltd
1.87%JP¥50
Profoto Holding AB
Profoto Holding AB
25.23%SEK 1.00
Sampo Corp
Sampo Corp
6.45%NT$1.50
Vintcom Technology PCL
Vintcom Technology PCL
10.19%THB 0.18
Wus Printed Circuit (Kunshan) Co Ltd Class A
Wus Printed Circuit (Kunshan) Co Ltd Class A
0.45%CN¥0.50
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.67%$0.58
Autel Intelligent Technology Corp Ltd Class A
Autel Intelligent Technology Corp Ltd Class A
3.84%CN¥0.34
B Communications Ltd
B Communications Ltd
619.49%₪0.14
Beijing CTJ Information Technology Co Ltd Class A
Beijing CTJ Information Technology Co Ltd Class A
1.01%CN¥0.18
Besalco SA
Besalco SA
3.38%CLP 20
Bokusgruppen AB
Bokusgruppen AB
6.32%SEK 1.80
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
1.01%CA$0.12
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
0.97%$0.11
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.46%CA$0.18
CAG Group AB
CAG Group AB
4.47%SEK 4.10
CombinedX AB
CombinedX AB
3.15%SEK 1.40
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
3.73%CLP 73
Copperwired PCL
Copperwired PCL
7.48%THB 0.12
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.65%JP¥2
Derayah Financial
Derayah Financial
6.22%SAR 0.33
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.84%CN¥0.33
East Nova Holdings Ltd
East Nova Holdings Ltd
7.14%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
7.33%R$9.33
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4.42%₪3.45
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
1.99%$0.29
Gravita India Ltd
Gravita India Ltd
0.36%₹6.35
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
4.76%CN¥0.70
Huabao Technology Co Ltd Class A
Huabao Technology Co Ltd Class A
0.66%CN¥0.05
Huhtamaki India Ltd
Huhtamaki India Ltd
0.63%₹2.00
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8.92%NT$3.50
Iniziative Bresciane SpA
Iniziative Bresciane SpA
2.33%€0.60
Italian Exhibition Group SpA
Italian Exhibition Group SpA
1.24%€0.20
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.91%CN¥0.36
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.84%$0.40
Kansas City Life Insurance Co
Kansas City Life Insurance Co
2.16%$0.14
Khonburi Sugar PCL Shs Foreign Registered
Khonburi Sugar PCL Shs Foreign Registered
17.05%THB 0.70
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
15.08%R$1.20
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.64%R$1.40
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.41%R$1.25
Kyokuto Co Ltd
Kyokuto Co Ltd
2.19%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
3.08%THB 0.14
LPP SA ADR
LPP SA ADR
5.36%$0.44
Madison County Financial Inc
Madison County Financial Inc
1.88%$0.36
Matsuya Co Ltd
Matsuya Co Ltd
0.71%JP¥9
MFF Capital Investments Limited
MFF Capital Investments Limited
4.44%A$0.08
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.47%CN¥0.12
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.01
Okuwa Co Ltd
Okuwa Co Ltd
3.25%JP¥13
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.31%$0.14
Porto Aviation Group SpA
Porto Aviation Group SpA
0.98%€0.05
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.96%SEK 0.45
Premier Marketing PCL
Premier Marketing PCL
8.45%THB 0.53
Premier Technology PCL
Premier Technology PCL
8.70%THB 0.70
Ptt PCL ADR
Ptt PCL ADR
7.26%$0.19
Racing Force SpA
Racing Force SpA
1.79%€0.09
Saccheria Flli Franceschetti SpA
Saccheria Flli Franceschetti SpA
2.50%€0.06
Saha-Union PCL
Saha-Union PCL
5.50%THB 1.60
Salhia Real Estate Co KSCP
Salhia Real Estate Co KSCP
3.78%KWD 0.015
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1.23%CN¥0.15
Shanghai Haoyuan Chemexpress Co Ltd Class A
Shanghai Haoyuan Chemexpress Co Ltd Class A
0.34%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
1.71%CN¥0.50
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.75%CN¥0.07
Shenzhen Zhilai Sci And Tech Co Ltd Class A
Shenzhen Zhilai Sci And Tech Co Ltd Class A
1.94%CN¥0.15
Siam City Cement PCL
Siam City Cement PCL
7.38%THB 7.00
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
0.96%CN¥0.24
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
4.29%THB 0.15
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5.47%THB 0.34
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3.33%NT$3.48
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1.27%CN¥0.05
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.03%€0.38
Union Pioneer PCL
Union Pioneer PCL
5.53%THB 1.20
Union Plastic PCL
Union Plastic PCL
10.68%THB 1.98
Valtecne SpA
Valtecne SpA
0.91%€0.10
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
15.27%R$1.50
Warrix Sport PCL
Warrix Sport PCL
4.17%THB 0.22
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
4.29%CN¥0.50
Zhongyin Babi Food Co Ltd Class A
Zhongyin Babi Food Co Ltd Class A
6.70%CN¥0.80

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