Dividend Calendar 14 May 2025

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hoegh Autoliners ASA
Hoegh Autoliners ASA
11.96%NOK 8.61
Sanofi SA
Sanofi SA
5.61%€3.92
Agree Realty Corp
Agree Realty Corp
4.33%$0.26
Veolia Environnement SA
Veolia Environnement SA
4.20%€1.40
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.93%$1.65
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.44%€0.90
Allwyn AG
Allwyn AG
9.48%€0.80
Investor AB Class B
Investor AB Class B
1.49%SEK 3.75
Roche Holding AG ADR
Roche Holding AG ADR
3.03%$1.39
Enterprise Products Partners LP
Enterprise Products Partners LP
6.06%$0.54
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.61%€1.80
Investor AB Class A
Investor AB Class A
1.52%SEK 3.75
International Distribution Services PLC
International Distribution Services PLC
2.17%£0.08
Hennes & Mauritz AB
Hennes & Mauritz AB
4.34%SEK 3.40
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.68%€2.03
Neinor Homes SA
Neinor Homes SA
13.83%€0.41
Hexagon AB Class B
Hexagon AB Class B
1.89%SEK 1.51
Segro PLC
Segro PLC
3.79%£0.20
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.80%CA$0.10
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.97%CA$0.08
Swissquote Group Holding SA
Swissquote Group Holding SA
1.95%CHF 0.60
Citizens Financial Group Inc
Citizens Financial Group Inc
2.65%$0.42
Las Vegas Sands Corp
Las Vegas Sands Corp
2.69%$0.25
Prudential PLC
Prudential PLC
2.10%£0.12
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
3.13%€1.97
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.88%€1.00
Ternium SA ADR
Ternium SA ADR
4.87%$1.80
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.98%CA$0.10
Rentokil Initial PLC
Rentokil Initial PLC
2.10%£0.06
Castellum AB
Castellum AB
1.53%SEK 0.62
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.74%CHF 4.40
Hess Midstream LP Class A
Hess Midstream LP Class A
8.72%$0.71
Mips AB
Mips AB
1.03%SEK 6.50
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.21%$2.25
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.09%$0.25
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.12%$0.03
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.42%SGD 0.04
DMG Mori AG
DMG Mori AG
2.49%€1.03
Zignago Vetro SpA
Zignago Vetro SpA
3.14%€0.45
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.70%$0.09
Smiths Group PLC
Smiths Group PLC
1.88%£0.14
NSI NV
NSI NV
9.22%€0.82
Navios Maritime Partners LP
Navios Maritime Partners LP
0.35%$0.05
PermRock Royalty Trust Units
PermRock Royalty Trust Units
12.83%$0.02
Cembre SpA
Cembre SpA
2.30%€1.88
Global X MLP ETF
Global X MLP ETF
7.76%$0.94
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.59%A$0.44
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€1.14
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.31%CA$0.09
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.56%$0.17
Olam Group Ltd
Olam Group Ltd
3.99%SGD 0.03
Arteche Lantegi Elekartea SA
Arteche Lantegi Elekartea SA
1.09%€0.17
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.92%MX$1.00
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.96%£0.05
Sogefi SpA
Sogefi SpA
7.32%€0.15
Swisscom AG ADR
Swisscom AG ADR
4.14%$2.51
BioGaia AB Class B
BioGaia AB Class B
3.35%SEK 6.90
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.02
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.48%CA$0.07
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
15.27%$0.07
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.10%$0.72
Arise AB
Arise AB
2.68%SEK 1.25
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1.53%€0.54
Savencia SA
Savencia SA
2.05%€1.60
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.52%€0.10
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.53%$0.08
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.17%$0.03
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.70%CA$0.12
KKR Credit Income Fund
KKR Credit Income Fund
9.92%A$0.02
Mycronic AB
Mycronic AB
1.08%SEK 3.75
NCC AB Class B
NCC AB Class B
7.24%SEK 6.50
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.52%CA$0.04
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
10.37%IDR 156
Alsea SAB de CV
Alsea SAB de CV
3.32%MX$1.20
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
6.34%CA$0.06
Orsero SpA
Orsero SpA
3.28%€0.50
Big Banc Split Corp
Big Banc Split Corp
8.04%CA$0.12
Electrolux Professional AB Class B
Electrolux Professional AB Class B
2.22%SEK 0.85
JBS NV BRDR
JBS NV BRDR
7.88%R$2.00
Red Hill Minerals Ltd
Red Hill Minerals Ltd
3.81%A$0.03
Storskogen Group AB Class B
Storskogen Group AB Class B
1.26%SEK 0.10
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.92%€0.28
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
29.25%$0.04
NP3 Fastigheter AB
NP3 Fastigheter AB
2.55%SEK 1.30
Richards Group Inc
Richards Group Inc
4.73%CA$0.11
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
14.03%CA$0.10
Hingham Institution for Savings
Hingham Institution for Savings
1.09%$0.63
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.39%R$1.16
Aeroporto Guglielmo Marconi di Bologna SpA
Aeroporto Guglielmo Marconi di Bologna SpA
3.82%€0.47
Anglo American PLC ADR
Anglo American PLC ADR
0.48%$0.12
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
12.06%CA$0.10
Food Empire Holdings Ltd
Food Empire Holdings Ltd
3.10%SGD 0.07
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.97%$0.12
Attendo AB
Attendo AB
0.77%SEK 1.20
Banca Profilo SpA
Banca Profilo SpA
4.38%€0.01
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4.53%ARS 54.79
Momentum Group AB Class B
Momentum Group AB Class B
1.27%SEK 1.30
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
6.01%£0.02
Norconsult ASA
Norconsult ASA
5.11%NOK 1.70
Prudential PLC ADR
Prudential PLC ADR
2.28%$0.33
Addnode Group AB Class B
Addnode Group AB Class B
2.78%SEK 1.15
Avensia AB
Avensia AB
8.50%SEK 0.50
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.12%CA$0.23
Intred SpA
Intred SpA
0.64%€0.10
Just Group PLC
Just Group PLC
1.45%£0.02
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6.73%THB 8.00
Personal Group Holdings PLC
Personal Group Holdings PLC
7.28%£0.10
Railcare Group AB
Railcare Group AB
1.91%SEK 0.70
Sk Japan Co Ltd
Sk Japan Co Ltd
16.71%JP¥6
Sk Japan Co Ltd
Sk Japan Co Ltd
16.71%JP¥2
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
9.38%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
5.68%₪0.14
Deere & Co ADR
Deere & Co ADR
0.75%R$0.21
Dubai Investments PJSC
Dubai Investments PJSC
6.58%AED 0.18
INVL Baltic Farmland AB
INVL Baltic Farmland AB
1.80%€0.12
Khonburi Sugar PCL
Khonburi Sugar PCL
8.70%THB 0.70
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
7.01%$0.12
Valsoia SpA
Valsoia SpA
3.81%€0.38
AFP Planvital SA
AFP Planvital SA
7.05%CLP 6
Brompton Split Corp PreferredShareETF
Brompton Split Corp PreferredShareETF
0.99%CA$0.06
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
7.40%₹5.25
Gattaca PLC
Gattaca PLC
2.30%£0.01
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
1.08%NT$1.50
Hanover Bancorp Inc
Hanover Bancorp Inc
1.70%$0.10
Harleysville Financial Corp
Harleysville Financial Corp
5.01%$0.33
HD Hyundai
HD Hyundai
2.49%₩900
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.71%SGD 0.03
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5.65%THB 0.15
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.31%R$0.11
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8.99%A$0.01
Midsona AB Class A
Midsona AB Class A
1.45%SEK 0.20
Midsona AB Class B
Midsona AB Class B
1.59%SEK 0.20
NCC AB Class A
NCC AB Class A
7.38%SEK 6.50
Newtech Co Ltd
Newtech Co Ltd
1.90%JP¥50
Profoto Holding AB
Profoto Holding AB
24.66%SEK 1.00
Racing Force SpA
Racing Force SpA
2.03%€0.09
Sampo Corp
Sampo Corp
6.45%NT$1.50
Vintcom Technology PCL
Vintcom Technology PCL
10.88%THB 0.18
Wus Printed Circuit (Kunshan) Co Ltd Class A
Wus Printed Circuit (Kunshan) Co Ltd Class A
0.35%CN¥0.50
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.54%$0.58
Autel Intelligent Technology Corp Ltd Class A
Autel Intelligent Technology Corp Ltd Class A
3.89%CN¥0.34
B Communications Ltd
B Communications Ltd
622.37%₪0.14
Beijing CTJ Information Technology Co Ltd Class A
Beijing CTJ Information Technology Co Ltd Class A
0.92%CN¥0.18
Besalco SA
Besalco SA
3.15%CLP 20
Bokusgruppen AB
Bokusgruppen AB
6.07%SEK 1.80
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
0.96%$0.11
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
1.01%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
6.39%CA$0.18
CAG Group AB
CAG Group AB
4.11%SEK 4.10
CombinedX AB
CombinedX AB
2.82%SEK 1.40
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
3.85%CLP 73
Copperwired PCL
Copperwired PCL
7.92%THB 0.12
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.72%JP¥2
Derayah Financial
Derayah Financial
6.16%SAR 0.33
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.96%CN¥0.33
East Nova Holdings Ltd
East Nova Holdings Ltd
6.75%HK$0.11
Energia Latina SA
Energia Latina SA
0.01%CLP 0
Fabege AB ADR
Fabege AB ADR
2.45%$0.10
Fervi SpA
Fervi SpA
2.16%€0.35
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.37%R$9.33
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4.78%₪3.45
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.08%$0.29
Gravita India Ltd
Gravita India Ltd
0.37%₹6.35
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
4.96%CN¥0.70
Huabao Technology Co Ltd Class A
Huabao Technology Co Ltd Class A
0.59%CN¥0.05
Huhtamaki India Ltd
Huhtamaki India Ltd
1.00%₹2.00
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
9.11%NT$3.50
Iniziative Bresciane SpA
Iniziative Bresciane SpA
2.01%€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
2.10%CN¥0.36
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.74%$0.40
Kansas City Life Insurance Co
Kansas City Life Insurance Co
2.16%$0.14
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
14.60%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
9.26%R$1.25
Kyokuto Co Ltd
Kyokuto Co Ltd
2.21%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
3.24%THB 0.14
LPP SA ADR
LPP SA ADR
5.42%$0.44
Madison County Financial Inc
Madison County Financial Inc
1.95%$0.36
Matsuya Co Ltd
Matsuya Co Ltd
0.78%JP¥9
MFF Capital Investments Limited
MFF Capital Investments Limited
4.58%A$0.08
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.61%CN¥0.12
Northern Technologies International Corp
Northern Technologies International Corp
0.48%$0.01
Okuwa Co Ltd
Okuwa Co Ltd
3.37%JP¥13
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.05%$0.14
Porto Aviation Group SpA
Porto Aviation Group SpA
0.99%€0.05
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.58%SEK 0.45
Premier Marketing PCL
Premier Marketing PCL
8.61%THB 0.53
Premier Technology PCL
Premier Technology PCL
9.17%THB 0.70
Ptt PCL ADR
Ptt PCL ADR
6.40%$0.19
Saccheria Flli Franceschetti SpA
Saccheria Flli Franceschetti SpA
2.42%€0.06
Saha-Union PCL
Saha-Union PCL
5.50%THB 1.60
Salhia Real Estate Co KSCP
Salhia Real Estate Co KSCP
3.72%KWD 0.015
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1.17%CN¥0.15
Shanghai Haoyuan Chemexpress Co Ltd Class A
Shanghai Haoyuan Chemexpress Co Ltd Class A
0.25%CN¥0.15
Shannon Semiconductor Technology Co Ltd Class A
Shannon Semiconductor Technology Co Ltd Class A
0.03%CN¥0.06
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1.75%CN¥0.50
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.73%CN¥0.07
Shenzhen Zhilai Sci And Tech Co Ltd Class A
Shenzhen Zhilai Sci And Tech Co Ltd Class A
1.81%CN¥0.15
Siam City Cement PCL
Siam City Cement PCL
7.61%THB 7.00
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
0.81%CN¥0.24
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
6.34%THB 0.15
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5.75%THB 0.34
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3.42%NT$3.48
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.86%CN¥0.05
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.09%€0.38
Union Pioneer PCL
Union Pioneer PCL
5.45%THB 1.20
Union Plastic PCL
Union Plastic PCL
10.64%THB 1.98
Valtecne SpA
Valtecne SpA
1.26%€0.10
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
14.49%R$1.50
Warrix Sport PCL
Warrix Sport PCL
4.02%THB 0.22
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
3.90%CN¥0.50
Zhongyin Babi Food Co Ltd Class A
Zhongyin Babi Food Co Ltd Class A
6.40%CN¥0.80

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