Dividend Calendar 26 May 2025

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche AG
Porsche AG
2.26%€2.31
Puma SE
Puma SE
2.84%€0.61
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.54%€1.66
Toyota Motor Corp
Toyota Motor Corp
3.31%JP¥50
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.50%HK$1.18
Takkt AG
Takkt AG
0.00%€0.60
Wienerberger AG
Wienerberger AG
5.26%€0.95
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.33%€0.22
ZEAL Network SE
ZEAL Network SE
3.27%€2.40
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.71%$0.05
HolidayCheck Group AG
HolidayCheck Group AG
5.16%€0.22
Mandatum PLC
Mandatum PLC
13.74%€0.66
Komercni Banka AS
Komercni Banka AS
8.88%CZK 91.30
Solstad Maritime ASA
Solstad Maritime ASA
5.10%NOK 0.77
Tourmaline Oil Corp
Tourmaline Oil Corp
2.82%CA$0.35
Aegean Airlines SA
Aegean Airlines SA
7.82%€0.80
Arcadis NV
Arcadis NV
2.43%€1.00
Matthews International Corp Class A
Matthews International Corp Class A
5.30%$0.25
Elopak ASA
Elopak ASA
6.13%NOK 0.93
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.09%A$0.30
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1.94%€1.35
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6.03%MX$5.77
Groupe Minoteries SA
Groupe Minoteries SA
4.83%CHF 11.00
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥140
Inversa Prime Socimi SA
Inversa Prime Socimi SA
50.00%€0.06
Moreld ASA
Moreld ASA
9.01%NOK 0.42
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2.92%JP¥200
Dierig Holding AG
Dierig Holding AG
2.99%€0.25
Duni AB
Duni AB
6.54%SEK 2.50
Bayer AG 4,625% 23/33
Bayer AG 4,625% 23/33
4.54%€0.05
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.86%$0.06
UIE PLC
UIE PLC
0.50%DKK 0.83
BASSAC
BASSAC
4.83%€1.00
Toyota Boshoku Corp
Toyota Boshoku Corp
3.85%JP¥43
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.12%SAR 1.12
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.69%₹4.10
Inversiones Tricahue SA
Inversiones Tricahue SA
7.33%CLP 52
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.52%$0.20
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10.63%IDR 21
Rumänien, Republik 2,875% 16/28
Rumänien, Republik 2,875% 16/28
2.92%€0.03
Amber Grid AB
Amber Grid AB
4.67%€0.06
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
1.33%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
1.66%€0.12
Derayah REIT Fund
Derayah REIT Fund
8.09%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
17.94%R$0.11
Rumänien, Republik 3,624% 20/30
Rumänien, Republik 3,624% 20/30
3.75%€0.04
Sanofi India Ltd
Sanofi India Ltd
4.00%₹117.00
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
18.73%SGD 0.05
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.84%R$6.24
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.82%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Bajaj Finance Ltd
Bajaj Finance Ltd
0.58%₹1.20
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
0.67%CN¥0.07
European Bank for Reconstruction and Development 30% 22/27
European Bank for Reconstruction and Development 30% 22/27
31.82%TRY 0.30
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
6.07%CN¥1.00
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
4.80%CN¥0.10
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.81%₹2.00
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.38%R$0.73
Narumiya International Co Ltd
Narumiya International Co Ltd
0.00%JP¥53
Osotspa PCL
Osotspa PCL
5.00%THB 0.30
RFM Corp
RFM Corp
497.60%$0.06
S Foods Inc
S Foods Inc
3.75%JP¥45
Saudi Industrial Investment Group
Saudi Industrial Investment Group
85.00%SAR 10.00
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
1.98%JP¥16
Tattelecom PJSC
Tattelecom PJSC
8.22%RUB 0.04
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
0.00%ZAR 1.00
Thai Life Insurance PCL
Thai Life Insurance PCL
5.22%THB 0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
AP Oil International Ltd
AP Oil International Ltd
3.85%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
4.17%CN¥1.26
Bayerische Motoren Werke AG Canadian Depository Receipt (CAD Hedged)
Bayerische Motoren Werke AG Canadian Depository Receipt (CAD Hedged)
5.10%CA$0.95
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
5.21%THB 0.04
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
2.83%CN¥0.43
Beijing Liven Technology Co Ltd Class A
Beijing Liven Technology Co Ltd Class A
0.27%CN¥0.16
Beijing Tianma Intelligent Control Technology Co Ltd Class A Shares
Beijing Tianma Intelligent Control Technology Co Ltd Class A Shares
0.69%CN¥0.33
BPS Technology PCL
BPS Technology PCL
1.98%THB 0.01
Caixabank S.A. 0,75% 21/28
Caixabank S.A. 0,75% 21/28
0.76%€0.01
Can Do Co Ltd
Can Do Co Ltd
0.52%JP¥9
CCI Group Inc
CCI Group Inc
2.30%JP¥6
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6.21%JP¥3,728
Centurion Corp Ltd
Centurion Corp Ltd
2.65%SGD 0.02
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6.02%A$1.51
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.17%A$1.33
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0.13%CN¥0.06
Chin Huay PCL
Chin Huay PCL
2.26%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
0.13%THB 0.00
Edia Co Ltd
Edia Co Ltd
1.79%JP¥7
Ekarat Engineering PCL
Ekarat Engineering PCL
6.31%THB 0.10
FibraEduca Management SC Units
FibraEduca Management SC Units
5.05%MX$0.63
Fujian Qingshan Paper Industry Co Ltd Class A
Fujian Qingshan Paper Industry Co Ltd Class A
0.24%CN¥0.01
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
5.32%CN¥3.50
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
1.36%CN¥0.14
Goldcard Smart Group Co Ltd Class A
Goldcard Smart Group Co Ltd Class A
2.49%CN¥0.50
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1.81%CN¥0.06
Guangdong Haomei New Materials Co Ltd Class A
Guangdong Haomei New Materials Co Ltd Class A
0.53%CN¥0.16
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2.27%CN¥0.45
Guangdong Misun Technology Co Ltd - Class A
Guangdong Misun Technology Co Ltd - Class A
0.52%CN¥0.30
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
5.37%CN¥0.40
High Country Bancorp Inc
High Country Bancorp Inc
4.47%$0.50
Huali Industrial Group Co Ltd Class A
Huali Industrial Group Co Ltd Class A
6.51%CN¥2.30
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
0.53%CN¥0.17
Hunan Hengguang Technology Co Ltd Class A
Hunan Hengguang Technology Co Ltd Class A
0.54%CN¥0.13
Hunan Jiudian Pharmaceutical Co Ltd Class A
Hunan Jiudian Pharmaceutical Co Ltd Class A
3.75%CN¥0.31
Ichigo Inc
Ichigo Inc
2.85%JP¥11
Intsig Information Co Ltd - Class A
Intsig Information Co Ltd - Class A
1.34%CN¥1.02
J&B International Inc
J&B International Inc
6.07%NT$2.45
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
3.49%CN¥0.80
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.50%JP¥4
Jiangsu New Technology Group Co Ltd Class A
Jiangsu New Technology Group Co Ltd Class A
0.94%CN¥0.13
Jiangyin Pivot Automotive Products Co Ltd Class A
Jiangyin Pivot Automotive Products Co Ltd Class A
2.82%CN¥0.38
Juntendo Co Ltd
Juntendo Co Ltd
1.97%JP¥10
Kanemi Co Ltd
Kanemi Co Ltd
0.98%JP¥19
KB Components AB
KB Components AB
3.50%SEK 1.50
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
2.07%CN¥0.20
KHD Humboldt Wedag Industrial Services AG
KHD Humboldt Wedag Industrial Services AG
5.96%€0.34
KT Medical Service PCL
KT Medical Service PCL
0.94%THB 0.02
Kunshan Asia Aroma Corp Ltd Class A
Kunshan Asia Aroma Corp Ltd Class A
0.50%CN¥0.14
Kuwait Insurance Co
Kuwait Insurance Co
9.03%KWD 0.031
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
1.75%CN¥1.00
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
2.03%CN¥0.10
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6.55%CN¥0.40
Mah Sing Group Bhd
Mah Sing Group Bhd
4.81%MYR 0.05
Matrix Design Co Ltd Class A
Matrix Design Co Ltd Class A
1.79%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
4.64%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
4.31%THB 1.00
MotoMotion China Corp Class A
MotoMotion China Corp Class A
2.76%CN¥0.30
Münchener Rückversicherungs-Gesellschaft AG in München 1% 21/42
Münchener Rückversicherungs-Gesellschaft AG in München 1% 21/42
1.19%€0.01
Münchener Rückversicherungs-Gesellschaft AG in München 3,25% 18/49
Münchener Rückversicherungs-Gesellschaft AG in München 3,25% 18/49
3.32%€0.03
Münchener Rückversicherungs-Gesellschaft AG in München 4,25% 24/44
Münchener Rückversicherungs-Gesellschaft AG in München 4,25% 24/44
4.37%€0.04
NiSource Inc BRDR
NiSource Inc BRDR
2.11%R$1.11
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.14%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
5.28%THB 0.30
Peerapat Technology PCL
Peerapat Technology PCL
4.65%THB 0.03
PMC Label Materials PCL
PMC Label Materials PCL
1.85%THB 0.00
Power HF Co Ltd Class A
Power HF Co Ltd Class A
0.00%CN¥0.14
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
3.74%THB 0.06
Richemont International Holding S.A. 0,75% 20/28
Richemont International Holding S.A. 0,75% 20/28
0.78%€0.01
Rockworth PCL
Rockworth PCL
9.43%THB 1.00
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7.40%THB 0.25
Sankei Real Estate Inc
Sankei Real Estate Inc
0.00%JP¥2,451
Sao Ta Foods JSC
Sao Ta Foods JSC
5.93%₫2,000
SAP SE Canadian Depository Receipt (CAD Hedged)
SAP SE Canadian Depository Receipt (CAD Hedged)
1.05%CA$0.16
Senba Sensing Technology Co Ltd Class A
Senba Sensing Technology Co Ltd Class A
1.76%CN¥0.10
SGL Group ApS 6,454% 25/31
SGL Group ApS 6,454% 25/31
6.59%€0.02
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
3.22%CN¥0.24
Shanghai SK Automation Technology Co Ltd Class A
Shanghai SK Automation Technology Co Ltd Class A
1.96%CN¥0.30
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
1.10%CN¥0.10
Shenzhen Longtech Smart Control Co Ltd Class A
Shenzhen Longtech Smart Control Co Ltd Class A
1.27%CN¥0.40
Sichuan Gold Co Ltd Class A Shares
Sichuan Gold Co Ltd Class A Shares
1.00%CN¥0.25
SNS Network Technology Bhd
SNS Network Technology Bhd
1.96%MYR 0.00
SNT Holdings
SNT Holdings
6.34%₩500
Star Money PCL
Star Money PCL
5.92%THB 0.03
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5.48%THB 0.14
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.73%JP¥7
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1.96%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
2.00%THB 0.50
The ONE Enterprise PCL
The ONE Enterprise PCL
5.21%THB 0.09
Threes Company Future Technology Group Co Ltd Class A
Threes Company Future Technology Group Co Ltd Class A
1.44%CN¥0.72
TOSE Co Ltd
TOSE Co Ltd
3.84%JP¥13
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.95%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
3.38%CN¥0.20
WHA Corp PCL Units Non-Voting Depository Receipts
WHA Corp PCL Units Non-Voting Depository Receipts
4.50%THB 0.12
Ye Digital Corp
Ye Digital Corp
1.56%JP¥10
Yeal Electric Co Ltd Class A
Yeal Electric Co Ltd Class A
1.89%CN¥0.45
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1.72%CN¥0.15
Zhejiang Dibay Electric Co Ltd Class A
Zhejiang Dibay Electric Co Ltd Class A
0.97%CN¥0.14
Zhejiang Jolly Pharmaceutical Co Ltd Class A
Zhejiang Jolly Pharmaceutical Co Ltd Class A
2.64%CN¥0.60
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0.29%CN¥0.00
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
5.12%CN¥0.10
Zuming Bean Products Group Corp Class A
Zuming Bean Products Group Corp Class A
0.60%CN¥0.15

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