Dividend Calendar 21 May 2025

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All 310 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Volkswagen AG Vz
5.97%€6.36
BNP Paribas SA
5.51%€4.79
Volkswagen AG
5.78%€6.30
Air Liquide SA
2.10%€3.30
Eni SpA
4.65%€0.25
Intesa Sanpaolo
6.61%€0.17
Aker BP ASA
7.19%NOK 6.52
Standard Life PLC
7.20%£0.27
London Stock Exchange Group PLC
1.73%£0.89
Duerr AG
3.54%€0.70
Generali
4.17%€1.43
Brown & Brown Inc
1.23%$0.15
ElringKlinger AG
2.49%€0.15
Harbour Energy PLC
5.46%£0.10
Paradox Interactive AB
5.20%SEK 5.00
Banca Monte dei Paschi di Siena
9.16%€0.86
Solvay SA
9.11%€1.46
Moncler SpA
2.71%€1.30
Banco BPM SpA
7.77%€0.60
Man Group PLC
4.72%£0.09
ASM International NV
0.37%€3.00
technotrans SE
2.41%€0.53
Readly International AB
0.00%SEK 1.00
A2A SpA
4.44%€0.10
JPMorgan Investment Funds - Global Income Fund A (div)
4.99%€1.42
Italgas SpA
4.15%€0.41
HELLA GmbH & Co KGaA
0.31%€0.95
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.25%€1.18
Unipol Assicurazioni SpA
4.97%€0.85
Warehouses De Pauw SA
5.50%€1.20
BPER Banca SpA
4.46%€1.40
Amplifon SpA
2.70%€0.29
Bakkafrost P/F
1.23%NOK 13.18
Recordati SpA
2.75%€0.67
Banca Ifis
10.10%€0.92
Saipem SpA
3.85%€0.17
Mediobanca SpA
6.41%€0.56
Nexans
1.74%€2.60
Tenaris SA
3.64%€0.56
Nexi SpA
7.26%€0.25
Azimut Holding SpA
5.60%€1.75
Reply SpA
1.41%€1.15
Dolby Laboratories Inc Class A
2.60%$0.33
Sanlorenzo SpA
4.17%€1.00
Buzzi SpA
1.47%€0.70
Moneta Money Bank AS
9.43%CZK 10.00
Xior Student Housing NV
6.33%€0.52
Xior Student Housing NV
6.33%€1.25
De'Longhi SpA
2.50%€0.83
FinecoBank SpA
3.61%€0.74
Entegris Inc
0.27%$0.10
Infrastrutture Wireless Italiane SpA
7.52%€0.52
Brunello Cucinelli SpA
1.27%€0.94
AF Gruppen ASA Class A
5.22%NOK 5.00
Veidekke ASA
6.47%NOK 9.00
Banca Generali
5.03%€2.15
Brembo NV
2.88%€0.30
Technogym SpA
1.80%€0.80
Industrie De Nora SpA
1.47%€0.10
Diasorin SpA
1.95%€1.20
Hapag-Lloyd AG ADR
6.82%$4.64
Anima Holding SpA
7.45%€0.45
ERG SpA
4.29%€1.00
Kingspan Group PLC
0.71%€0.29
Softcat PLC
3.35%£0.09
Interpump Group SpA
0.97%€0.33
WeBuild SpA
2.99%€0.08
Banca Popolare di Sondrio SpA
5.13%€0.80
Rcs Mediagroup
7.10%€0.07
Bank of N.T Butterfield & Son Ltd
3.91%$0.44
Carmila SA
8.10%€1.25
FILA-Fabbrica Italiana Lapis ed Affini SpA
7.27%€0.40
Lottomatica Group SpA
1.68%€0.30
Munters Group AB Class B
0.82%SEK 0.80
Fluxys Belgium SA Class D
6.33%€1.40
Institut de Developpement Industriel SA
4.03%€1.70
Tokmanni Group Corp
2.68%€0.34
Rai Way SpA
5.67%€0.33
Credito Emiliano
4.76%€0.75
Arrow Dow Jones Global Yield ETF
4.70%$0.11
Brederode SA
1.41%€1.37
Equita Group SpA
6.94%€0.20
Tenaris SA ADR
1.85%$0.56
Cementir Holding NV
2.06%€0.28
Marr SpA
5.61%€0.60
Mueller Water Products Inc Class A shares
1.10%$0.07
Münchener Rück AG ADR
4.76%$0.45
Fagron SA
1.68%€0.35
MGIC Investment Corp
2.53%$0.13
Euro Group Laminations SpA
3.69%€0.04
Haw Par Corp Ltd
2.69%SGD 1.20
JCDecaux SE
3.47%€0.55
RE Royalties Ltd
11.29%CA$0.01
Roundhill Weekly T-Bill ETF
3.45%$0.08
SOL SpA
0.78%€0.39
Ambea AB
1.49%SEK 2.20
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.38%$0.03
BCB Bancorp Inc
3.24%$0.16
Red Rock Resorts Inc Class A
1.97%$1.00
Compagnie d Entreprises CFE SA
3.43%€0.40
El.En. SpA Shs after split
1.83%€0.22
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.88%€0.88
Immsi SpA
0.00%€0.01
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.09%€1.88
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.89%$1.95
Land and Houses PCL shs Foreign Registered
7.02%THB 0.17
Sansiri PCL Units Non-Voting Depository Receipt
9.26%THB 0.08
Jost AG
10.32%€0.65
RTL Group SA ADR
15.09%$0.28
Sogeclair SA
2.71%€0.96
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.55%R$0.41
Arnoldo Mondadori Editore SpA
7.52%€0.07
Bank Saint Petersburg PJSC
15.47%RUB 29.72
DPAM L - Bonds Emerging Markets Sustainable A
6.00%€5.64
Kinder Morgan Inc ADR
2.90%R$1.17
Realty Income Corp BRDR
0.00%R$0.53
Caltagirone SpA
3.21%€0.27
Directa Sim SpA
7.44%€0.30
Ework Group AB
6.65%SEK 7.00
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0.04%JP¥0
Hanmi Financial Corp
3.84%$0.27
Heritage Financial Corp
3.56%$0.24
JPMorgan Investment Funds - Global Income Fund D (div)
4.98%€1.22
Pico Far East Holdings Ltd
7.80%HK$0.11
Polaris Media ASA
37.32%NOK 22.40
Sys-Dat SpA
0.79%€0.04
Avic Shenyang Aircraft Co Ltd Class A
0.81%CN¥0.26
Comer Industries SpA
1.52%€0.80
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.97%CHF 1.31
Kearny Financial Corp
5.56%$0.11
KN Energies AB
6.84%€0.02
Nilorngruppen AB Class B
2.64%SEK 1.50
Northfield Bancorp Inc
3.75%$0.13
Pieno zvaigzdes AB
8.09%€0.14
Supalai PCL Units Non-Voting Depository Receipt
8.54%THB 0.85
TXT e-solutions SpA
1.05%€0.25
West Bancorp Inc
4.27%$0.25
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3.81%CN¥0.37
ALA SpA
2.08%€0.75
Asian Sea Corp PCL
9.74%THB 0.56
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.54%$0.31
Byggmastare Anders J Ahlstrom Holding AB Class B
17.10%SEK 0.43
GLP J-REIT
5.86%JP¥3,434
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.11%€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.58%€0.86
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.08%€1.70
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.30%€0.84
Prevas AB Class B
5.91%SEK 4.75
Takashimaya Co Ltd
1.78%JP¥13
Unidata SpA
0.36%€0.01
YASKAWA Electric Corp ADR
1.08%$0.47
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.26%R$0.20
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
9.88%$0.09
H2O Multibonds FCP REUR C/D
8.93%€5.68
Ilpra SpA
1.83%€0.06
Italian Wine Brands SpA
5.08%€0.50
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.86%€0.94
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%$1.36
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.81%€0.91
Micro Systemation AB Class B
2.22%SEK 1.00
Neodecortech SpA
4.10%€0.15
Omer SpA
4.93%€0.07
Bachem Holding AG ADR
1.29%$0.05
Bachem Holding AG ADR
1.29%$0.05
China Hi-Tech Group Co Ltd Class A
0.09%CN¥0.01
Colony Bankcorp Inc
2.48%$0.12
Constellation Brands Inc ADR
2.06%R$1.02
Enervit SpA
4.47%€0.16
Future Generation Investment Company Limited
5.58%A$0.04
Garofalo Health Care SpA
1.80%€0.09
Health Italia SpA
33.99%€36.80
Ichitan Group PCL
8.76%THB 0.50
Information and Communication Networks PCL
7.64%THB 0.10
Irani Papel E Embalagem SA
7.04%R$0.32
Irani Papel E Embalagem SA
7.04%R$0.06
IRCE SpA
2.64%€0.06
JPMorgan Funds - Income Fund A (div)
6.21%$1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
3.98%€0.57
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.28%€0.71
Land and Houses PCL
6.69%THB 0.17
Marsh BRDR
1.68%R$1.62
Mewah International Inc
2.70%SGD 0.01
Northern Trust North America Screened Equity Index FGR Fund A
0.96%€0.17
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.56%€0.17
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.75%€0.32
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.13%R$0.30
PT Sarana Menara Nusantara Tbk
3.55%IDR 10
REVO Insurance SpA
1.28%€0.22
Sunsweet PCL
5.75%THB 0.10
T.A.C. Consumer PCL
8.10%THB 0.19
Zhejiang Nhu Co Ltd Class A
2.14%CN¥0.50
A.O. Smith Corp BRDR
1.62%R$1.35
AB Core Bond ETF
0.00%$0.05
AIREA PLC
4.01%£0.01
Alliant Energy Corp BRDR
2.19%R$2.02
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
1.48%CN¥0.06
Aon PLC BRDR
0.81%R$0.80
Apple Inc BRDR
0.26%R$0.05
Aptech Ltd
4.17%₹4.50
Attika Group Ltd
2.62%SGD 0.01
Beijing Sinnet Technology Co Ltd Class A
0.35%CN¥0.06
Berli Jucker PCL
3.61%THB 0.56
Berli Jucker PCL Shs Foreign Registered
1.00%THB 0.56
Brighten Optix Corp
4.53%NT$9.19
Caltagirone Editore SpA
1.82%€0.04
Cellularline SpA
4.80%€0.09
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
2.21%THB 0.59
Changchai Co Ltd Class A
0.15%CN¥0.01
Chememan PCL
5.42%THB 0.12
Chiangmai Frozen Foods PCL
6.86%THB 0.10
China Jushi Co Ltd Class A
0.89%CN¥0.24
Chongqing Mas Sci and Tech Co Ltd
0.26%CN¥0.03
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
1.12%CN¥0.25
Chumpower Machinery Corp
4.79%NT$2.00
Copernico Sim SpA
1.13%€0.08
Counterpoint High Yield Trend ETF
5.64%$0.10
Daisyo Corp
1.35%JP¥6
Dba Group SpA
4.47%€0.13
Dental Corp PCL
5.34%THB 0.05
DevPort AB Class B
8.26%SEK 1.50
Dongnan Electronics Co Ltd Class A
1.49%CN¥0.36
GE HealthCare Technologies Inc BRDR
0.22%R$0.02
Geovis Technology Co Ltd Class A
0.13%CN¥0.09
Goodyear (Thailand) PCL
4.47%THB 7.40
Guang Zhou Huayan Precision Machinery Co Ltd Class A
1.76%CN¥0.10
Guangdong KinLong Hardware Products Co Ltd Class A
1.54%CN¥0.20
Guizhou Xinbang Pharmaceutical Co Ltd Class A
1.78%CN¥0.03
Han's Laser Technology Industry Group Co Ltd Class A
0.26%CN¥0.35
Hang Xanh Motors Service JSC
9.88%₫1,000
Hormel Foods Corp BRDR
4.31%R$1.16
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
0.16%CN¥0.16
Ichitan Group PCL Shs Foreign Registered
6.35%THB 0.50
Industrie Chimiche Forestali SpA
4.92%€0.20
InterContinental Hotels Group PLC BRDR
1.32%R$1.06
Jarir Marketing Co
5.90%SAR 0.19
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
1.42%CN¥0.33
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.39%€0.73
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.15%€0.68
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
2.92%€0.63
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.48%€0.96
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.47%€0.75
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.28%$0.96
JSTI Group Class A
0.58%CN¥0.07
Krungthai Car Rent And Lease PCL
7.02%THB 0.11
Lier Chemical Co Ltd Class A
1.61%CN¥0.20
Lloyds Banking Group PLC ADR
0.04%$0.03
Lucisano Media Group SpA
2.94%€0.04
MacroAsia Corp
2.76%₱0.11
MBH Bank Nyrt
5.03%HUF 7
Mfc Asset Management PCL
6.68%THB 1.05
Mildex Optical Inc
2.38%NT$0.50
Naito & Co Ltd
2.98%JP¥4
Navi Residencial Fundo De Investimento Imobiliario Units
13.23%R$0.09
Nokia Oyj BRDR
0.87%R$0.18
NRG Energy Inc BRDR
0.98%R$1.75
ONEOK Inc BRDR
3.57%R$2.05
POSCO-Thainox PCL Units Non-Voting Depository Receipts
0.00%THB 0.02
Pranda Jewelry PCL
11.28%THB 0.10
Prodigy PCL
9.91%THB 0.15
PT Garudafood Putra Putri Jaya Tbk
2.77%IDR 10
PT Sawit Sumbermas Sarana Tbk
3.30%IDR 47
PT Trisula International Tbk
5.41%IDR 7
Quality Houses PCL Units Non-Voting Depository Receipt
6.41%THB 0.08
Res SpA
1.12%€0.14
Rosetti Marino
1.24%€2.00
RPCG PCL Units Non-voting Depository Receipts
2.63%THB 0.01
Saipem SpA Az.di Risp. conv.
3.25%€5.00
SBE-Varvit SpA
4.18%€0.21
Scott Technology Ltd
3.32%NZ$0.03
Seafco PCL
4.78%THB 0.03
Sermsang Power Corporation PCL
8.50%THB 0.20
Shandong Ouma Software Co Ltd Class A
1.60%CN¥0.30
Shanghai Action Education Technology Co Ltd Class A
2.84%CN¥0.75
Shenzhen Han's CNC Technology Co Ltd Class A
0.20%CN¥0.40
Siamgas And Petrochemicals PCL
2.36%THB 0.20
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.71%THB 0.20
Siamrajathanee PCL
8.22%THB 0.18
Sicily By Car SpA
3.16%€0.10
SigmaStar Technology Ltd - Class A
0.22%CN¥0.20
Sim Leisure Group Ltd
2.74%SGD 0.01
Sinofibers Technology Co Ltd Class A
0.64%CN¥0.22
SL Green Realty Corp BRDR
1.92%R$0.51
SpareBank 1 Utbytte C2
4.77%NOK 134.00
Srinanaporn Marketing PCL
8.78%THB 0.35
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
1.41%THB 0.04
Sundaram Fasteners Ltd
1.01%₹4.20
Suzhou Hycan Holdings Co Ltd Class A
0.43%CN¥0.10
Synchrony Financial BRDR
1.12%R$1.20
Ta Tun Electric Wire & Cable Co Ltd
3.70%NT$6.50
Taiwan Sakura Corp
6.31%NT$4.70
Taiwan Union Technology Corp
0.51%NT$6.50
Team Precision PCL
6.20%THB 0.15
The AES Corp BRDR
3.53%R$0.68
The Erawan Group PCL
2.55%THB 0.09
The Erawan Group PCL Shs Foreign registered
1.58%THB 0.09
Tianjin Ringpu Bio-Technology Co Ltd Class A
1.65%CN¥0.30
Tirathai PCL
3.55%THB 0.24
Union Optech Co Ltd Class A
0.46%CN¥0.08
Univest Financial Corp
2.40%$0.22
Warba Insurance and Reinsurance Co KSCP
8.06%KWD 0.010
WeBuild SpA Az. di risp. Non conv.
2.93%€0.26
Weibo Corp BRDR
6.93%R$1.14
Weihai Guangwei Composites Co Ltd Class A
1.36%CN¥0.50
Western New England Bancorp Inc
2.06%$0.07
Winnergy Medical PCL
1.41%THB 0.02
WP Energy PCL
8.46%THB 0.30
Wuxi AppTec Co Ltd Class A
1.54%CN¥1.33
Xiamen C & D Inc Class A
4.89%CN¥0.30
Xiamen Sunrise Group Co Ltd Class A
0.93%CN¥0.05
Zhejiang Weixing Industrial Development Co Ltd Class A
6.17%CN¥0.30

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