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
15.60%NOK 8.61
Sanofi SA
Sanofi SA
5.95%€3.92
Agree Realty Corp
Agree Realty Corp
4.20%$0.26
Veolia Environnement SA
Veolia Environnement SA
4.32%€1.40
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.31%$1.65
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.04%€0.90
Allwyn AG
Allwyn AG
10.57%€0.80
Investor AB Class B
Investor AB Class B
1.50%SEK 3.75
Roche Holding AG ADR
Roche Holding AG ADR
3.20%$1.39
Enterprise Products Partners LP
Enterprise Products Partners LP
5.88%$0.54
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.53%€1.80
Investor AB Class A
Investor AB Class A
1.53%SEK 3.75
International Distribution Services PLC
International Distribution Services PLC
2.17%£0.08
Hennes & Mauritz AB
Hennes & Mauritz AB
4.31%SEK 3.40
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.57%€2.03
Neinor Homes SA
Neinor Homes SA
14.90%€0.51
Hexagon AB Class B
Hexagon AB Class B
1.61%SEK 1.51
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.31%CA$0.10
Segro PLC
Segro PLC
4.60%£0.20
Swissquote Group Holding SA
Swissquote Group Holding SA
1.92%CHF 6.00
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8.65%CA$0.09
Citizens Financial Group Inc
Citizens Financial Group Inc
2.95%$0.42
Las Vegas Sands Corp
Las Vegas Sands Corp
2.40%$0.25
Prudential PLC
Prudential PLC
1.73%£0.12
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
3.14%€1.97
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.57%€1.00
Ternium SA ADR
Ternium SA ADR
4.74%$1.80
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.01%CA$0.10
Castellum AB
Castellum AB
1.50%SEK 0.62
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.86%CHF 4.40
Mips AB
Mips AB
0.93%SEK 6.50
Rentokil Initial PLC
Rentokil Initial PLC
1.88%£0.06
Hess Midstream LP Class A
Hess Midstream LP Class A
8.28%$0.71
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.89%$2.25
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.17%$0.25
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.51%$0.03
DMG Mori AG
DMG Mori AG
2.14%€1.03
Zignago Vetro SpA
Zignago Vetro SpA
3.04%€0.45
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.94%SGD 0.04
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.70%$0.09
Smiths Group PLC
Smiths Group PLC
1.95%£0.14
Navios Maritime Partners LP
Navios Maritime Partners LP
0.33%$0.05
NSI NV
NSI NV
9.26%€0.82
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.23%$0.02
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€1.14
Cembre SpA
Cembre SpA
2.44%€1.88
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.57%A$0.44
Global X MLP ETF
Global X MLP ETF
7.60%$0.94
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
2.99%$0.17
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
8.93%CA$0.09
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.07%£0.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.94%$0.02
Swisscom AG ADR
Swisscom AG ADR
3.87%$2.51
Sogefi SpA
Sogefi SpA
6.76%€0.15
BioGaia AB Class B
BioGaia AB Class B
3.08%SEK 6.90
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
13.98%$0.07
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.15%$0.72
Arise AB
Arise AB
2.84%SEK 1.25
Arteche Lantegi Elekartea SA
Arteche Lantegi Elekartea SA
0.91%€0.17
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.88%CA$0.07
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.78%MX$1.00
Olam Group Ltd
Olam Group Ltd
6.67%SGD 0.03
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1.99%€0.54
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
4.87%€0.10
Savencia SA
Savencia SA
2.19%€1.60
KKR Credit Income Fund
KKR Credit Income Fund
9.79%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
0.11%$0.03
Mycronic AB
Mycronic AB
1.08%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
9.99%CA$0.12
Alsea SAB de CV
Alsea SAB de CV
2.84%MX$1.20
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.12%CA$0.06
NCC AB Class B
NCC AB Class B
6.58%SEK 6.50
Orsero SpA
Orsero SpA
3.09%€0.50
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.72%IDR 156
Big Banc Split Corp
Big Banc Split Corp
9.27%CA$0.12
Electrolux Professional AB Class B
Electrolux Professional AB Class B
2.09%SEK 0.85
JBS NV BRDR
JBS NV BRDR
6.46%R$2.00
Red Hill Minerals Ltd
Red Hill Minerals Ltd
3.79%A$0.03
Storskogen Group AB Class B
Storskogen Group AB Class B
1.16%SEK 0.10
Anglo American PLC ADR
Anglo American PLC ADR
0.42%$0.12
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
28.13%$0.04
NP3 Fastigheter AB
NP3 Fastigheter AB
2.33%SEK 1.30
Hingham Institution for Savings
Hingham Institution for Savings
1.17%$0.63
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.42%R$1.16
Richards Group Inc
Richards Group Inc
4.75%CA$0.11
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
14.26%CA$0.10
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.90%€0.28
Food Empire Holdings Ltd
Food Empire Holdings Ltd
3.13%SGD 0.08
Norconsult ASA
Norconsult ASA
4.89%NOK 1.70
Prudential PLC ADR
Prudential PLC ADR
1.74%$0.33
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.82%$0.12
Aeroporto Guglielmo Marconi di Bologna SpA
Aeroporto Guglielmo Marconi di Bologna SpA
3.88%€0.47
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
5.44%ARS 54.79
Addnode Group AB Class B
Addnode Group AB Class B
2.48%SEK 1.15
Attendo AB
Attendo AB
0.86%SEK 1.20
Avensia AB
Avensia AB
6.27%SEK 0.50
Banca Profilo SpA
Banca Profilo SpA
4.04%€0.01
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.64%CA$0.23
Intred SpA
Intred SpA
0.63%€0.10
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
8.41%THB 8.00
Momentum Group AB Class B
Momentum Group AB Class B
1.21%SEK 1.30
Railcare Group AB
Railcare Group AB
2.03%SEK 0.70
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
4.20%CN¥1.00
Arla Plast AB
Arla Plast AB
3.82%SEK 1.50
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
13.94%CA$0.10
Deere & Co ADR
Deere & Co ADR
0.78%R$0.21
Dubai Investments PJSC
Dubai Investments PJSC
6.63%AED 0.18
Gattaca PLC
Gattaca PLC
3.04%£0.01
Just Group PLC
Just Group PLC
1.38%£0.02
Khonburi Sugar PCL
Khonburi Sugar PCL
9.21%THB 0.70
Personal Group Holdings PLC
Personal Group Holdings PLC
6.74%£0.10
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
5.95%$0.12
Valsoia SpA
Valsoia SpA
3.71%€0.38
AFP Planvital SA
AFP Planvital SA
6.74%CLP 6
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.92%$0.58
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
4.96%₪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
7.02%₹5.25
Hanover Bancorp Inc
Hanover Bancorp Inc
1.73%$0.10
HD Hyundai
HD Hyundai
1.77%₩900
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5.74%THB 0.15
INVL Baltic Farmland AB
INVL Baltic Farmland AB
1.80%€0.12
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.27%R$0.11
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8.29%A$0.01
Midsona AB Class A
Midsona AB Class A
1.51%SEK 0.20
Midsona AB Class B
Midsona AB Class B
1.70%SEK 0.20
NCC AB Class A
NCC AB Class A
6.65%SEK 6.50
Newtech Co Ltd
Newtech Co Ltd
1.88%JP¥50
Profoto Holding AB
Profoto Holding AB
20.31%SEK 1.00
Racing Force SpA
Racing Force SpA
1.94%€0.09
Sampo Corp
Sampo Corp
6.57%NT$1.50
Sk Japan Co Ltd
Sk Japan Co Ltd
6.78%JP¥2
Sk Japan Co Ltd
Sk Japan Co Ltd
6.78%JP¥6
Vintcom Technology PCL
Vintcom Technology PCL
11.38%THB 0.18
Wus Printed Circuit (Kunshan) Co Ltd Class A
Wus Printed Circuit (Kunshan) Co Ltd Class A
0.46%CN¥0.50
Autel Intelligent Technology Corp Ltd Class A
Autel Intelligent Technology Corp Ltd Class A
2.59%CN¥0.34
B Communications Ltd
B Communications Ltd
620.11%₪0.14
Beijing CTJ Information Technology Co Ltd Class A
Beijing CTJ Information Technology Co Ltd Class A
0.74%CN¥0.18
Besalco SA
Besalco SA
3.19%CLP 20
Bokusgruppen AB
Bokusgruppen AB
5.65%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
6.58%CA$0.18
CAG Group AB
CAG Group AB
4.06%SEK 4.10
CombinedX AB
CombinedX AB
2.62%SEK 1.40
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
3.89%CLP 73
Copperwired PCL
Copperwired PCL
14.97%THB 0.12
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.66%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
4.42%CN¥0.33
East Nova Holdings Ltd
East Nova Holdings Ltd
5.61%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
7.71%R$9.33
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1.57%₪3.45
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
1.00%NT$1.50
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.16%$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
3.85%CN¥0.70
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.47%SGD 0.03
Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co Ltd Class A
0.48%CN¥0.05
Huhtamaki India Ltd
Huhtamaki India Ltd
1.12%₹2.00
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8.73%NT$3.50
Iniziative Bresciane SpA
Iniziative Bresciane SpA
1.68%€0.60
Italian Exhibition Group SpA
Italian Exhibition Group SpA
1.61%€0.20
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.79%CN¥0.36
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.60%$0.40
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
14.09%R$1.20
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.68%R$1.40
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.45%R$1.25
Kyokuto Co Ltd
Kyokuto Co Ltd
2.20%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
3.52%THB 0.14
Matsuya Co Ltd
Matsuya Co Ltd
0.81%JP¥9
MFF Capital Investments Limited
MFF Capital Investments Limited
4.42%A$0.08
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.41%CN¥0.12
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.01
Okuwa Co Ltd
Okuwa Co Ltd
3.31%JP¥13
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
10.83%$0.14
Porto Aviation Group SpA
Porto Aviation Group SpA
0.97%€0.05
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.32%SEK 0.45
Premier Marketing PCL
Premier Marketing PCL
8.05%THB 0.53
Premier Technology PCL
Premier Technology PCL
8.88%THB 0.70
Saccheria Flli Franceschetti SpA
Saccheria Flli Franceschetti SpA
2.68%€0.06
Saha-Union PCL
Saha-Union PCL
5.58%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
2.46%CN¥0.15
Shanghai Haoyuan Chemexpress Co Ltd Class A
Shanghai Haoyuan Chemexpress Co Ltd Class A
0.32%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
1.16%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
1.11%CN¥0.15
Siam City Cement PCL
Siam City Cement PCL
12.82%THB 7.00
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
1.44%CN¥0.24
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
6.45%THB 0.15
Synnex (Thailand) PCL
Synnex (Thailand) PCL
9.36%THB 0.34
Taiwan Auto-Design Co
Taiwan Auto-Design Co
2.86%NT$3.48
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.65%CN¥0.05
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.08%€0.38
Union Pioneer PCL
Union Pioneer PCL
5.45%THB 1.20
Union Plastic PCL
Union Plastic PCL
11.27%THB 1.98
Valtecne SpA
Valtecne SpA
1.27%€0.10
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13.89%R$1.50
Warrix Sport PCL
Warrix Sport PCL
3.58%THB 0.22
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
5.09%CN¥0.50
Zhongyin Babi Food Co Ltd Class A
Zhongyin Babi Food Co Ltd Class A
3.75%CN¥0.80

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