Dividend Calendar 26 May 2025

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche AG
Porsche AG
2.25%€2.31
Puma SE
Puma SE
2.43%€0.61
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.42%€1.66
Toyota Motor Corp
Toyota Motor Corp
3.22%JP¥50
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.29%HK$1.18
Takkt AG
Takkt AG
0.00%€0.60
Wienerberger AG
Wienerberger AG
4.88%€0.95
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.10%€0.22
ZEAL Network SE
ZEAL Network SE
3.25%€2.40
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.04%$0.05
HolidayCheck Group AG
HolidayCheck Group AG
5.14%€0.22
Komercni Banka AS
Komercni Banka AS
9.06%CZK 91.30
Solstad Maritime ASA
Solstad Maritime ASA
4.94%NOK 0.77
Tourmaline Oil Corp
Tourmaline Oil Corp
3.24%CA$0.35
Mandatum PLC
Mandatum PLC
13.68%€0.66
Aegean Airlines SA
Aegean Airlines SA
7.48%€0.80
Arcadis NV
Arcadis NV
2.42%€1.00
Matthews International Corp Class A
Matthews International Corp Class A
4.87%$0.25
Elopak ASA
Elopak ASA
6.36%NOK 0.93
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.05%A$0.30
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1.72%€1.35
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.80%MX$5.77
Groupe Minoteries SA
Groupe Minoteries SA
4.82%CHF 11.00
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥140
Inversa Prime Socimi SA
Inversa Prime Socimi SA
50.66%€0.06
Moreld ASA
Moreld ASA
11.20%NOK 0.42
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2.85%JP¥200
Dierig Holding AG
Dierig Holding AG
3.00%€0.25
Duni AB
Duni AB
6.34%SEK 2.50
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.82%$0.06
Toyota Boshoku Corp
Toyota Boshoku Corp
3.82%JP¥43
UIE PLC
UIE PLC
0.51%DKK 0.83
BASSAC
BASSAC
4.60%€1.00
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.04%SAR 1.12
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.49%₹4.10
Inversiones Tricahue SA
Inversiones Tricahue SA
7.36%CLP 52
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.52%$0.20
Amber Grid AB
Amber Grid AB
4.67%€0.06
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
1.31%THB 0.08
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0.20%THB 0.01
Koskisen Corp
Koskisen Corp
1.62%€0.12
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10.57%IDR 21
Derayah REIT Fund
Derayah REIT Fund
8.11%SAR 0.08
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.50
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
20.07%R$0.11
Sanofi India Ltd
Sanofi India Ltd
3.67%₹117.00
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
20.07%SGD 0.05
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.69%R$6.24
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.78%A$0.03
Bajaj Finance Ltd
Bajaj Finance Ltd
0.55%₹1.20
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
0.72%CN¥0.07
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
5.80%CN¥1.00
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
5.27%CN¥0.10
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.77%₹2.00
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.40%R$0.73
Narumiya International Co Ltd
Narumiya International Co Ltd
2.98%JP¥53
Osotspa PCL
Osotspa PCL
4.46%THB 0.30
RFM Corp
RFM Corp
483.70%$0.06
S Foods Inc
S Foods Inc
3.60%JP¥45
Saudi Industrial Investment Group
Saudi Industrial Investment Group
83.31%SAR 10.00
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
1.92%JP¥16
Tattelecom PJSC
Tattelecom PJSC
8.32%RUB 0.04
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
53.68%ZAR 1.00
Thai Life Insurance PCL
Thai Life Insurance PCL
5.22%THB 0.50
AP Oil International Ltd
AP Oil International Ltd
3.98%SGD 0.01
Arabian Food Industries Co (DOMTY)
Arabian Food Industries Co (DOMTY)
3.02%EGP 0.85
Autobio Diagnostics Co Ltd Class A
Autobio Diagnostics Co Ltd Class A
3.79%CN¥1.26
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
2.94%THB 0.04
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
2.79%CN¥0.43
Beijing Liven Technology Co Ltd Class A
Beijing Liven Technology Co Ltd Class A
0.26%CN¥0.16
Beijing Tianma Intelligent Control Technology Co Ltd Class A Shares
Beijing Tianma Intelligent Control Technology Co Ltd Class A Shares
0.66%CN¥0.33
BPS Technology PCL
BPS Technology PCL
1.98%THB 0.01
Can Do Co Ltd
Can Do Co Ltd
0.46%JP¥9
CCI Group Inc
CCI Group Inc
1.96%JP¥6
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6.27%JP¥3,728
Centurion Corp Ltd
Centurion Corp Ltd
2.50%SGD 0.02
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.16%A$1.33
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.97%A$1.51
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0.12%CN¥0.06
Chin Huay PCL
Chin Huay PCL
2.14%THB 0.10
Cre8 Direct (Ningbo) Co Ltd Class A
Cre8 Direct (Ningbo) Co Ltd Class A
0.59%CN¥0.15
Dohome PCL
Dohome PCL
0.12%THB 0.00
Edia Co Ltd
Edia Co Ltd
1.92%JP¥7
Ekarat Engineering PCL
Ekarat Engineering PCL
6.77%THB 0.10
FibraEduca Management SC Units
FibraEduca Management SC Units
4.90%MX$0.63
Fujian Qingshan Paper Industry Co Ltd Class A
Fujian Qingshan Paper Industry Co Ltd Class A
0.30%CN¥0.01
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
5.11%CN¥3.50
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
1.30%CN¥0.14
Goldcard Smart Group Co Ltd Class A
Goldcard Smart Group Co Ltd Class A
2.43%CN¥0.50
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1.82%CN¥0.06
Guangdong Haomei New Materials Co Ltd Class A
Guangdong Haomei New Materials Co Ltd Class A
0.66%CN¥0.16
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2.18%CN¥0.45
Guangdong Misun Technology Co Ltd - Class A
Guangdong Misun Technology Co Ltd - Class A
0.53%CN¥0.30
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
5.12%CN¥0.40
High Country Bancorp Inc
High Country Bancorp Inc
4.27%$0.50
Huali Industrial Group Co Ltd Class A
Huali Industrial Group Co Ltd Class A
6.62%CN¥2.30
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
0.48%CN¥0.17
Hunan Hengguang Technology Co Ltd Class A
Hunan Hengguang Technology Co Ltd Class A
0.56%CN¥0.13
Hunan Jiudian Pharmaceutical Co Ltd Class A
Hunan Jiudian Pharmaceutical Co Ltd Class A
3.46%CN¥0.31
Ichigo Inc
Ichigo Inc
2.78%JP¥11
Intsig Information Co Ltd - Class A
Intsig Information Co Ltd - Class A
1.25%CN¥1.02
J&B International Inc
J&B International Inc
6.67%NT$2.45
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
3.30%CN¥0.80
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9.70%JP¥4
Jiangsu New Technology Group Co Ltd Class A
Jiangsu New Technology Group Co Ltd Class A
0.91%CN¥0.13
Jiangyin Pivot Automotive Products Co Ltd Class A
Jiangyin Pivot Automotive Products Co Ltd Class A
2.87%CN¥0.38
Juntendo Co Ltd
Juntendo Co Ltd
1.95%JP¥10
Kanemi Co Ltd
Kanemi Co Ltd
0.95%JP¥19
KB Components AB
KB Components AB
3.56%SEK 1.50
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
2.11%CN¥0.20
KHD Humboldt Wedag Industrial Services AG
KHD Humboldt Wedag Industrial Services AG
5.07%€0.34
KT Medical Service PCL
KT Medical Service PCL
1.09%THB 0.02
Kunshan Asia Aroma Corp Ltd Class A
Kunshan Asia Aroma Corp Ltd Class A
0.54%CN¥0.14
Kuwait Insurance Co
Kuwait Insurance Co
8.53%KWD 0.031
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
1.59%CN¥1.00
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
1.96%CN¥0.10
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.66%CN¥0.40
Mah Sing Group Bhd
Mah Sing Group Bhd
4.24%MYR 0.05
Matrix Design Co Ltd Class A
Matrix Design Co Ltd Class A
1.68%CN¥0.35
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
4.34%CN¥1.08
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.95%€1.26
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.93%€1.25
MK Restaurant Group PCL Units Non-Voting Depository Receipt
MK Restaurant Group PCL Units Non-Voting Depository Receipt
4.57%THB 1.00
MotoMotion China Corp Class A
MotoMotion China Corp Class A
2.88%CN¥0.30
NiSource Inc BRDR
NiSource Inc BRDR
1.93%R$1.11
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.13%R$1.34
Ok Science and Technology Co Ltd Class A
Ok Science and Technology Co Ltd Class A
0.53%CN¥0.95
Osotspa PCL
Osotspa PCL
4.57%THB 0.30
Peerapat Technology PCL
Peerapat Technology PCL
4.65%THB 0.03
PMC Label Materials PCL
PMC Label Materials PCL
1.91%THB 0.00
Power HF Co Ltd Class A
Power HF Co Ltd Class A
0.65%CN¥0.14
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
2.70%THB 0.06
Rockworth PCL
Rockworth PCL
8.93%THB 1.00
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7.35%THB 0.25
Sankei Real Estate Inc
Sankei Real Estate Inc
0.00%JP¥2,451
Sao Ta Foods JSC
Sao Ta Foods JSC
5.91%₫2,000
Senba Sensing Technology Co Ltd Class A
Senba Sensing Technology Co Ltd Class A
1.75%CN¥0.10
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
2.80%CN¥0.24
Shanghai SK Automation Technology Co Ltd Class A
Shanghai SK Automation Technology Co Ltd Class A
1.67%CN¥0.30
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
1.06%CN¥0.10
Shenzhen Longtech Smart Control Co Ltd Class A
Shenzhen Longtech Smart Control Co Ltd Class A
1.15%CN¥0.40
Sichuan Gold Co Ltd Class A Shares
Sichuan Gold Co Ltd Class A Shares
0.97%CN¥0.25
SNS Network Technology Bhd
SNS Network Technology Bhd
1.85%MYR 0.00
SNT Holdings
SNT Holdings
6.46%₩500
Star Money PCL
Star Money PCL
5.86%THB 0.03
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5.13%THB 0.14
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.70%JP¥7
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1.89%THB 0.50
Thai Life Insurance PCL Alien Market
Thai Life Insurance PCL Alien Market
5.22%THB 0.50
Thai Textile Industry PCL
Thai Textile Industry PCL
1.98%THB 0.50
The ONE Enterprise PCL
The ONE Enterprise PCL
5.96%THB 0.09
Threes Company Future Technology Group Co Ltd Class A
Threes Company Future Technology Group Co Ltd Class A
1.53%CN¥0.72
TOSE Co Ltd
TOSE Co Ltd
3.82%JP¥13
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.97%JP¥7
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.11
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3.68%CN¥0.20
WHA Corp PCL Units Non-Voting Depository Receipts
WHA Corp PCL Units Non-Voting Depository Receipts
4.32%THB 0.12
Ye Digital Corp
Ye Digital Corp
1.51%JP¥10
Yeal Electric Co Ltd Class A
Yeal Electric Co Ltd Class A
1.82%CN¥0.45
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1.82%CN¥0.15
Zhejiang Dibay Electric Co Ltd Class A
Zhejiang Dibay Electric Co Ltd Class A
1.03%CN¥0.14
Zhejiang Jolly Pharmaceutical Co Ltd Class A
Zhejiang Jolly Pharmaceutical Co Ltd Class A
2.47%CN¥0.60
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0.31%CN¥0.00
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
5.37%CN¥0.10
Zuming Bean Products Group Corp Class A
Zuming Bean Products Group Corp Class A
0.69%CN¥0.15

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