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
13.31%NOK 8.61
Sanofi SA
Sanofi SA
5.56%€3.92
Agree Realty Corp
Agree Realty Corp
4.45%$0.26
Veolia Environnement SA
Veolia Environnement SA
4.32%€1.40
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.79%$1.65
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.35%€0.90
Allwyn AG
Allwyn AG
9.80%€0.80
Investor AB Class B
Investor AB Class B
1.54%SEK 3.75
Roche Holding AG ADR
Roche Holding AG ADR
3.15%$1.39
Enterprise Products Partners LP
Enterprise Products Partners LP
5.86%$0.54
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.54%€1.80
Investor AB Class A
Investor AB Class A
1.56%SEK 3.75
International Distribution Services PLC
International Distribution Services PLC
2.16%£0.08
Hennes & Mauritz AB
Hennes & Mauritz AB
4.39%SEK 3.40
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.57%€2.03
Neinor Homes SA
Neinor Homes SA
14.97%€0.41
Hexagon AB Class B
Hexagon AB Class B
1.77%SEK 1.51
Segro PLC
Segro PLC
4.57%£0.20
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.97%CA$0.10
Swissquote Group Holding SA
Swissquote Group Holding SA
1.91%CHF 0.60
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.05%CA$0.08
Citizens Financial Group Inc
Citizens Financial Group Inc
2.98%$0.42
Las Vegas Sands Corp
Las Vegas Sands Corp
2.55%$0.25
Prudential PLC
Prudential PLC
1.99%£0.12
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
3.11%€1.97
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.73%€1.00
Ternium SA ADR
Ternium SA ADR
4.41%$1.80
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.52%CA$0.10
Castellum AB
Castellum AB
1.51%SEK 0.62
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.76%CHF 4.40
Rentokil Initial PLC
Rentokil Initial PLC
2.11%£0.06
Mips AB
Mips AB
1.09%SEK 6.50
Hess Midstream LP Class A
Hess Midstream LP Class A
8.44%$0.71
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.16%$2.25
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.00%$0.25
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.86%$0.03
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.54%SGD 0.04
DMG Mori AG
DMG Mori AG
2.49%€1.03
Zignago Vetro SpA
Zignago Vetro SpA
3.11%€0.45
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.82%$0.09
Smiths Group PLC
Smiths Group PLC
1.97%£0.14
NSI NV
NSI NV
9.27%€0.82
Navios Maritime Partners LP
Navios Maritime Partners LP
0.35%$0.05
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13.45%$0.02
Cembre SpA
Cembre SpA
2.27%€1.88
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.64%A$0.44
Global X MLP ETF
Global X MLP ETF
7.50%$0.94
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€1.14
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
8.76%CA$0.09
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.50%$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
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.82%$0.02
Sogefi SpA
Sogefi SpA
6.90%€0.15
Swisscom AG ADR
Swisscom AG ADR
3.93%$2.51
Arteche Lantegi Elekartea SA
Arteche Lantegi Elekartea SA
1.03%€0.17
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.82%MX$1.00
Olam Group Ltd
Olam Group Ltd
3.92%SGD 0.03
BioGaia AB Class B
BioGaia AB Class B
3.27%SEK 6.90
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.62%CA$0.07
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.09%$0.72
Arise AB
Arise AB
2.72%SEK 1.25
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
14.96%$0.07
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1.95%€0.54
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.45%€0.10
Savencia SA
Savencia SA
1.90%€1.60
KKR Credit Income Fund
KKR Credit Income Fund
9.70%A$0.02
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.56%$0.08
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.15%$0.03
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.85%CA$0.12
Mycronic AB
Mycronic AB
1.05%SEK 3.75
NCC AB Class B
NCC AB Class B
7.56%SEK 6.50
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.63%CA$0.04
Alsea SAB de CV
Alsea SAB de CV
2.92%MX$1.20
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.60%CA$0.06
JBS NV BRDR
JBS NV BRDR
9.60%R$2.00
Orsero SpA
Orsero SpA
3.29%€0.50
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
10.19%IDR 156
Big Banc Split Corp
Big Banc Split Corp
8.59%CA$0.12
Electrolux Professional AB Class B
Electrolux Professional AB Class B
1.97%SEK 0.85
Red Hill Minerals Ltd
Red Hill Minerals Ltd
4.02%A$0.03
Storskogen Group AB Class B
Storskogen Group AB Class B
1.23%SEK 0.10
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.89%€0.28
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
28.57%$0.04
NP3 Fastigheter AB
NP3 Fastigheter AB
2.45%SEK 1.30
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
13.33%R$1.16
Richards Group Inc
Richards Group Inc
4.76%CA$0.11
Anglo American PLC ADR
Anglo American PLC ADR
0.42%$0.12
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
13.83%CA$0.10
Food Empire Holdings Ltd
Food Empire Holdings Ltd
2.99%SGD 0.07
Norconsult ASA
Norconsult ASA
5.20%NOK 1.70
Prudential PLC ADR
Prudential PLC ADR
2.10%$0.33
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.12
Addnode Group AB Class B
Addnode Group AB Class B
2.47%SEK 1.15
Aeroporto Guglielmo Marconi di Bologna SpA
Aeroporto Guglielmo Marconi di Bologna SpA
3.83%€0.47
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4.63%ARS 54.79
Momentum Group AB Class B
Momentum Group AB Class B
1.23%SEK 1.30
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.88%£0.02
Arla Plast AB
Arla Plast AB
4.03%SEK 1.50
Attendo AB
Attendo AB
0.83%SEK 1.20
Avensia AB
Avensia AB
6.26%SEK 0.50
Banca Profilo SpA
Banca Profilo SpA
4.28%€0.01
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
13.42%CA$0.10
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.17%CA$0.23
Intred SpA
Intred SpA
0.68%€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
8.73%THB 8.00
Railcare Group AB
Railcare Group AB
1.98%SEK 0.70
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
7.63%CN¥1.00
Deere & Co ADR
Deere & Co ADR
0.78%R$0.21
Dubai Investments PJSC
Dubai Investments PJSC
6.99%AED 0.18
Gattaca PLC
Gattaca PLC
2.29%£0.01
Khonburi Sugar PCL
Khonburi Sugar PCL
8.85%THB 0.70
Personal Group Holdings PLC
Personal Group Holdings PLC
6.71%£0.10
Sk Japan Co Ltd
Sk Japan Co Ltd
17.33%JP¥6
Sk Japan Co Ltd
Sk Japan Co Ltd
17.33%JP¥2
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.43%$0.12
Valsoia SpA
Valsoia SpA
3.78%€0.38
AFP Planvital SA
AFP Planvital SA
6.89%CLP 6
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.88%$0.58
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.26%₪0.14
Brompton Split Corp PreferredShareETF
Brompton Split Corp PreferredShareETF
1.00%CA$0.06
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
7.33%₹5.25
Hanover Bancorp Inc
Hanover Bancorp Inc
1.73%$0.10
Harleysville Financial Corp
Harleysville Financial Corp
5.19%$0.33
HD Hyundai
HD Hyundai
1.86%₩900
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5.65%THB 0.15
INVL Baltic Farmland AB
INVL Baltic Farmland AB
1.73%€0.12
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.23%R$0.11
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8.81%A$0.01
Midsona AB Class A
Midsona AB Class A
1.44%SEK 0.20
Midsona AB Class B
Midsona AB Class B
1.49%SEK 0.20
NCC AB Class A
NCC AB Class A
7.55%SEK 6.50
Newtech Co Ltd
Newtech Co Ltd
1.88%JP¥50
Profoto Holding AB
Profoto Holding AB
22.29%SEK 1.00
Racing Force SpA
Racing Force SpA
1.95%€0.09
Sampo Corp
Sampo Corp
6.38%NT$1.50
Vintcom Technology PCL
Vintcom Technology PCL
11.06%THB 0.18
Wus Printed Circuit (Kunshan) Co Ltd Class A
Wus Printed Circuit (Kunshan) Co Ltd Class A
0.39%CN¥0.50
Autel Intelligent Technology Corp Ltd Class A
Autel Intelligent Technology Corp Ltd Class A
3.26%CN¥0.34
B Communications Ltd
B Communications Ltd
621.02%₪0.14
Beijing CTJ Information Technology Co Ltd Class A
Beijing CTJ Information Technology Co Ltd Class A
0.86%CN¥0.18
Besalco SA
Besalco SA
3.12%CLP 20
Bokusgruppen AB
Bokusgruppen AB
6.63%SEK 1.80
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
0.97%$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
6.55%CA$0.18
CAG Group AB
CAG Group AB
4.05%SEK 4.10
CombinedX AB
CombinedX AB
2.65%SEK 1.40
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
3.86%CLP 73
Copperwired PCL
Copperwired PCL
7.60%THB 0.12
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.71%JP¥2
Derayah Financial
Derayah Financial
5.81%SAR 0.33
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.72%CN¥0.33
East Nova Holdings Ltd
East Nova Holdings Ltd
5.29%HK$0.11
Energia Latina SA
Energia Latina SA
0.01%CLP 0
Fabege AB ADR
Fabege AB ADR
2.39%$0.10
Fervi SpA
Fervi SpA
2.16%€0.35
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.39%R$9.33
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
3.81%₪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
2.09%$0.29
Gravita India Ltd
Gravita India Ltd
0.39%₹6.35
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
4.61%CN¥0.70
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.55%SGD 0.03
Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co Ltd Class A
0.56%CN¥0.05
Huhtamaki India Ltd
Huhtamaki India Ltd
1.21%₹2.00
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
9.09%NT$3.50
Iniziative Bresciane SpA
Iniziative Bresciane SpA
1.72%€0.60
Italian Exhibition Group SpA
Italian Exhibition Group SpA
1.55%€0.20
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
2.01%CN¥0.36
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.71%$0.40
Kansas City Life Insurance Co
Kansas City Life Insurance Co
2.20%$0.14
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
14.05%R$1.20
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.85%R$1.40
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.71%R$1.25
Kyokuto Co Ltd
Kyokuto Co Ltd
2.22%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
5.41%$0.44
Madison County Financial Inc
Madison County Financial Inc
1.92%$0.36
Matsuya Co Ltd
Matsuya Co Ltd
0.80%JP¥9
MFF Capital Investments Limited
MFF Capital Investments Limited
4.56%A$0.08
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.64%CN¥0.12
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.01
Okuwa Co Ltd
Okuwa Co Ltd
3.39%JP¥13
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.35%$0.14
Porto Aviation Group SpA
Porto Aviation Group SpA
1.02%€0.05
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.68%SEK 0.45
Premier Marketing PCL
Premier Marketing PCL
8.61%THB 0.53
Premier Technology PCL
Premier Technology PCL
9.09%THB 0.70
Ptt PCL ADR
Ptt PCL ADR
6.38%$0.19
Saccheria Flli Franceschetti SpA
Saccheria Flli Franceschetti SpA
2.36%€0.06
Saha-Union PCL
Saha-Union PCL
5.51%THB 1.60
Salhia Real Estate Co KSCP
Salhia Real Estate Co KSCP
3.77%KWD 0.015
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1.16%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
0.05%CN¥0.06
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1.70%CN¥0.50
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.70%CN¥0.07
Shenzhen Zhilai Sci And Tech Co Ltd Class A
Shenzhen Zhilai Sci And Tech Co Ltd Class A
1.70%CN¥0.15
Siam City Cement PCL
Siam City Cement PCL
7.51%THB 7.00
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
0.74%CN¥0.24
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
6.11%THB 0.15
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5.62%THB 0.34
Taiwan Auto-Design Co
Taiwan Auto-Design Co
2.92%NT$3.48
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.72%CN¥0.05
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.08%€0.38
Union Pioneer PCL
Union Pioneer PCL
5.56%THB 1.20
Union Plastic PCL
Union Plastic PCL
10.60%THB 1.98
Valtecne SpA
Valtecne SpA
1.28%€0.10
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
14.12%R$1.50
Warrix Sport PCL
Warrix Sport PCL
3.94%THB 0.22
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
3.63%CN¥0.50
Zhongyin Babi Food Co Ltd Class A
Zhongyin Babi Food Co Ltd Class A
5.58%CN¥0.80

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