Dividend Calendar 26 May 2025

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche AG
Porsche AG
2.25%€2.31
Puma SE
Puma SE
2.28%€0.61
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.87%€1.66
Toyota Motor Corp
Toyota Motor Corp
3.68%JP¥50
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.61%HK$1.18
Takkt AG
Takkt AG
0.00%€0.60
Wienerberger AG
Wienerberger AG
3.99%€0.95
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
2.79%€0.22
ZEAL Network SE
ZEAL Network SE
3.24%€2.40
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.55%$0.05
HolidayCheck Group AG
HolidayCheck Group AG
5.12%€0.22
Solstad Maritime ASA
Solstad Maritime ASA
8.69%NOK 0.77
Tourmaline Oil Corp
Tourmaline Oil Corp
3.37%CA$0.35
Komercni Banka AS
Komercni Banka AS
9.75%CZK 91.30
Mandatum PLC
Mandatum PLC
15.65%€0.66
Aegean Airlines SA
Aegean Airlines SA
7.12%€0.80
Arcadis NV
Arcadis NV
3.16%€1.00
Matthews International Corp Class A
Matthews International Corp Class A
4.01%$0.25
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.02%A$0.30
Elopak ASA
Elopak ASA
7.67%NOK 0.93
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1.71%€1.35
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.21%MX$5.77
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥140
Groupe Minoteries SA
Groupe Minoteries SA
4.58%CHF 11.00
Inversa Prime Socimi SA
Inversa Prime Socimi SA
60.50%€0.06
Duni AB
Duni AB
6.53%SEK 2.50
Moreld ASA
Moreld ASA
10.89%NOK 0.42
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2.92%JP¥200
Dierig Holding AG
Dierig Holding AG
3.09%€0.25
Toyota Boshoku Corp
Toyota Boshoku Corp
4.08%JP¥43
BASSAC
BASSAC
4.51%€1.00
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.81%$0.06
UIE PLC
UIE PLC
0.59%DKK 0.83
Amber Grid AB
Amber Grid AB
4.71%€0.06
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.09%SAR 1.12
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.77%₹4.10
Inversiones Tricahue SA
Inversiones Tricahue SA
7.24%CLP 52
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.59%$0.20
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
1.38%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
0.47%THB 0.01
Koskisen Corp
Koskisen Corp
1.55%€0.12
Derayah REIT Fund
Derayah REIT Fund
7.42%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
17.91%R$0.11
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10.22%IDR 21
Sanofi India Ltd
Sanofi India Ltd
3.62%₹117.00
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
15.73%SGD 0.05
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.92%R$6.24
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
8.11%A$0.03
Bajaj Finance Ltd
Bajaj Finance Ltd
0.16%₹1.20
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
0.54%CN¥0.07
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
6.64%CN¥1.00
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
5.43%CN¥0.10
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.79%₹2.00
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.24%R$0.73
Narumiya International Co Ltd
Narumiya International Co Ltd
3.01%JP¥53
S Foods Inc
S Foods Inc
4.27%JP¥45
Saudi Industrial Investment Group
Saudi Industrial Investment Group
73.79%SAR 10.00
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
2.03%JP¥16
Tattelecom PJSC
Tattelecom PJSC
9.47%RUB 0.04
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
54.58%ZAR 1.00
Thai Life Insurance PCL
Thai Life Insurance PCL
5.36%THB 0.50
AP Oil International Ltd
AP Oil International Ltd
3.97%SGD 0.01
Autobio Diagnostics Co Ltd Class A
Autobio Diagnostics Co Ltd Class A
4.39%CN¥1.26
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
3.02%THB 0.04
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
2.91%CN¥0.43
Beijing Liven Technology Co Ltd Class A
Beijing Liven Technology Co Ltd Class A
0.18%CN¥0.16
Can Do Co Ltd
Can Do Co Ltd
0.51%JP¥9
CCI Group Inc
CCI Group Inc
2.84%JP¥6
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6.28%JP¥3,728
Centurion Corp Ltd
Centurion Corp Ltd
3.06%SGD 0.02
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.83%A$1.51
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.03%A$1.33
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0.11%CN¥0.06
Chin Huay PCL
Chin Huay PCL
2.04%THB 0.10
Cre8 Direct (Ningbo) Co Ltd Class A
Cre8 Direct (Ningbo) Co Ltd Class A
0.60%CN¥0.15
Dohome PCL
Dohome PCL
0.13%THB 0.00
Edia Co Ltd
Edia Co Ltd
1.80%JP¥7
Ekarat Engineering PCL
Ekarat Engineering PCL
8.70%THB 0.10
FibraEduca Management SC Units
FibraEduca Management SC Units
4.92%MX$0.63
Fujian Qingshan Paper Industry Co Ltd Class A
Fujian Qingshan Paper Industry Co Ltd Class A
0.26%CN¥0.01
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
5.86%CN¥3.50
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
1.35%CN¥0.14
Goldcard Smart Group Co Ltd Class A
Goldcard Smart Group Co Ltd Class A
2.14%CN¥0.50
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1.84%CN¥0.06
Guangdong Haomei New Materials Co Ltd Class A
Guangdong Haomei New Materials Co Ltd Class A
0.67%CN¥0.16
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2.31%CN¥0.45
Guangdong Misun Technology Co Ltd - Class A
Guangdong Misun Technology Co Ltd - Class A
0.34%CN¥0.30
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
5.00%CN¥0.40
High Country Bancorp Inc
High Country Bancorp Inc
4.80%$0.50
Huali Industrial Group Co Ltd Class A
Huali Industrial Group Co Ltd Class A
7.39%CN¥2.30
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
0.52%CN¥0.17
Hunan Hengguang Technology Co Ltd Class A
Hunan Hengguang Technology Co Ltd Class A
0.39%CN¥0.13
Hunan Jiudian Pharmaceutical Co Ltd Class A
Hunan Jiudian Pharmaceutical Co Ltd Class A
3.87%CN¥0.31
Ichigo Inc
Ichigo Inc
2.72%JP¥11
Intsig Information Co Ltd - Class A
Intsig Information Co Ltd - Class A
0.99%CN¥1.02
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
3.33%CN¥0.80
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.21%JP¥4
Jiangsu New Technology Group Co Ltd Class A
Jiangsu New Technology Group Co Ltd Class A
0.86%CN¥0.13
Jiangyin Pivot Automotive Products Co Ltd Class A
Jiangyin Pivot Automotive Products Co Ltd Class A
2.61%CN¥0.38
Juntendo Co Ltd
Juntendo Co Ltd
1.95%JP¥10
Kanemi Co Ltd
Kanemi Co Ltd
1.00%JP¥19
KB Components AB
KB Components AB
3.90%SEK 1.50
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
2.04%CN¥0.20
KHD Humboldt Wedag Industrial Services AG
KHD Humboldt Wedag Industrial Services AG
4.59%€0.34
Kunshan Asia Aroma Corp Ltd Class A
Kunshan Asia Aroma Corp Ltd Class A
0.45%CN¥0.14
Kuwait Insurance Co
Kuwait Insurance Co
8.33%KWD 0.031
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
1.14%CN¥1.00
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
1.66%CN¥0.10
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6.43%CN¥0.40
Mah Sing Group Bhd
Mah Sing Group Bhd
5.15%MYR 0.05
Matrix Design Co Ltd Class A
Matrix Design Co Ltd Class A
1.97%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
4.14%CN¥1.08
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.59%€1.26
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.59%€1.25
MK Restaurant Group PCL Units Non-Voting Depository Receipt
MK Restaurant Group PCL Units Non-Voting Depository Receipt
4.76%THB 1.00
MotoMotion China Corp Class A
MotoMotion China Corp Class A
4.13%CN¥0.30
NiSource Inc BRDR
NiSource Inc BRDR
1.75%R$1.11
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.18%R$1.34
Ok Science and Technology Co Ltd Class A
Ok Science and Technology Co Ltd Class A
0.41%CN¥0.95
Osotspa PCL
Osotspa PCL
5.26%THB 0.30
Osotspa PCL
Osotspa PCL
4.57%THB 0.30
Peerapat Technology PCL
Peerapat Technology PCL
5.00%THB 0.03
Power HF Co Ltd Class A
Power HF Co Ltd Class A
0.52%CN¥0.14
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
3.28%THB 0.06
RFM Corp
RFM Corp
452.12%$0.06
Rockworth PCL
Rockworth PCL
10.26%THB 1.00
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7.06%THB 0.25
Sankei Real Estate Inc
Sankei Real Estate Inc
0.00%JP¥2,451
Sao Ta Foods JSC
Sao Ta Foods JSC
5.68%₫2,000
Senba Sensing Technology Co Ltd Class A
Senba Sensing Technology Co Ltd Class A
1.58%CN¥0.10
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
3.04%CN¥0.24
Shanghai SK Automation Technology Co Ltd Class A
Shanghai SK Automation Technology Co Ltd Class A
1.22%CN¥0.30
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
0.84%CN¥0.10
Shenzhen Longtech Smart Control Co Ltd Class A
Shenzhen Longtech Smart Control Co Ltd Class A
1.19%CN¥0.40
Sichuan Gold Co Ltd Class A Shares
Sichuan Gold Co Ltd Class A Shares
1.26%CN¥0.25
SNS Network Technology Bhd
SNS Network Technology Bhd
2.02%MYR 0.00
SNT Holdings
SNT Holdings
6.15%₩500
Star Money PCL
Star Money PCL
6.17%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
1.72%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
5.36%THB 0.50
Thai Textile Industry PCL
Thai Textile Industry PCL
1.83%THB 0.50
The ONE Enterprise PCL
The ONE Enterprise PCL
6.38%THB 0.09
Threes Company Future Technology Group Co Ltd Class A
Threes Company Future Technology Group Co Ltd Class A
1.26%CN¥0.72
TOSE Co Ltd
TOSE Co Ltd
3.90%JP¥13
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
1.15%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
4.24%CN¥0.20
WHA Corp PCL Units Non-Voting Depository Receipts
WHA Corp PCL Units Non-Voting Depository Receipts
4.19%THB 0.12
Ye Digital Corp
Ye Digital Corp
2.21%JP¥10
Yeal Electric Co Ltd Class A
Yeal Electric Co Ltd Class A
2.02%CN¥0.45
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1.06%CN¥0.15
Zhejiang Dibay Electric Co Ltd Class A
Zhejiang Dibay Electric Co Ltd Class A
0.85%CN¥0.14
Zhejiang Jolly Pharmaceutical Co Ltd Class A
Zhejiang Jolly Pharmaceutical Co Ltd Class A
2.63%CN¥0.60
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0.30%CN¥0.00
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
5.25%CN¥0.10
Zuming Bean Products Group Corp Class A
Zuming Bean Products Group Corp Class A
0.66%CN¥0.15

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