Dividend Calendar 27 November 2025

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.91%€0.06
Hitachi Ltd
Hitachi Ltd
1.08%JP¥23
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.19%HK$0.12
BlueNord ASA
BlueNord ASA
25.90%NOK 34.75
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.62%£0.02
Odfjell Technology Ltd
Odfjell Technology Ltd
9.51%NOK 1.52
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.91%€0.28
Eolus AB Class B
Eolus AB Class B
3.18%SEK 1.50
DOF Group ASA
DOF Group ASA
11.09%NOK 3.54
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
5.69%MX$15.00
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.27%$0.05
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.34%£0.08
IMC SA
IMC SA
11.01%€0.35
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.63%€0.05
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.40%€0.80
ABL Group ASA
ABL Group ASA
10.35%NOK 0.45
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.53%MX$5.77
Asbisc Enterprises PLC
Asbisc Enterprises PLC
2.94%$0.20
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
7.39%THB 0.43
PZ Cussons PLC
PZ Cussons PLC
4.39%£0.02
Banco Macro SA
Banco Macro SA
6.31%ARS 58.57
Cencosud Shopping SA
Cencosud Shopping SA
3.04%CLP 60
RVRC Holding AB
RVRC Holding AB
2.47%SEK 1.35
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.35%R$0.87
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.23
KB Financial Group Inc
KB Financial Group Inc
2.80%₩930
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
1.08%€2.50
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.76%€0.03
Champion Iron Ltd
Champion Iron Ltd
4.49%A$0.11
PT Adaro Andalan Indonesia Tbk
PT Adaro Andalan Indonesia Tbk
6.48%IDR 538
BriQ Properties REIC
BriQ Properties REIC
3.99%€0.08
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
0.94%$0.11
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.69%$0.11
UBS (CH) PF-Swiss Residential Anfos
UBS (CH) PF-Swiss Residential Anfos
2.03%CHF 1.90
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.91%€0.53
Asian Paints Ltd
Asian Paints Ltd
0.94%₹4.50
JB Financial Group Co Ltd
JB Financial Group Co Ltd
2.45%₩160
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.41%JP¥25
Krung Thai Bank PCL
Krung Thai Bank PCL
7.11%THB 0.43
LINTEC Corp
LINTEC Corp
2.08%JP¥55
Sun TV Network Ltd
Sun TV Network Ltd
1.01%₹3.75
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.31%R$0.29
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.39%R$0.29
UBS (CH) Property Fund - Swiss Residential Siat
UBS (CH) Property Fund - Swiss Residential Siat
2.15%CHF 5.20
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.44%₹40.00
Al Hammadi Holding
Al Hammadi Holding
3.04%SAR 0.20
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
0.90%ARS 0.53
Banco Hipotecario SA
Banco Hipotecario SA
22.95%ARS 5.16
Banco Products (India) Ltd
Banco Products (India) Ltd
2.40%₹7.00
Enento Group PLC
Enento Group PLC
6.52%€0.50
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.67%R$0.95
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.13%R$0.66
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.18%₹6.50
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
12.02%£0.02
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
15.85%IDR 20
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.79%R$0.07
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
5.00%$0.10
APA Corp BRDR
APA Corp BRDR
1.77%R$0.94
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.86%JP¥16
ASML Holding NV THDR
ASML Holding NV THDR
0.39%THB 0.04
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3.06%R$0.25
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
4.69%CN¥0.20
Beshom Holdings Bhd
Beshom Holdings Bhd
6.25%MYR 0.03
Bor Seker AS
Bor Seker AS
4.79%TRY 0.21
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.46%R$0.34
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.83%R$0.30
Ellipsiz Ltd
Ellipsiz Ltd
22.66%SGD 0.01
Goodpatch Inc
Goodpatch Inc
2.15%JP¥10
Himaraya Co Ltd
Himaraya Co Ltd
3.07%JP¥13
Home Position Co Ltd
Home Position Co Ltd
1.78%JP¥10
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.55%R$0.05
JM Financial Ltd
JM Financial Ltd
3.17%₹1.50
Koramco The One Reit
Koramco The One Reit
3.49%₩72
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
4.91%NT$2.00
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.78%JP¥5
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
3.49%R$0.19
MOBI Industry Co
MOBI Industry Co
6.21%SAR 0.15
Nanjing Medlander Medical Technology Co Ltd Class A
Nanjing Medlander Medical Technology Co Ltd Class A
1.45%CN¥0.30
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.95%JP¥3
Ofis Yem Gida Sanayi ve Ticaret AS
Ofis Yem Gida Sanayi ve Ticaret AS
1.41%TRY 0.42
Progrit Inc
Progrit Inc
4.29%JP¥19
PT Nusantara Sawit Sejahtera Tbk
PT Nusantara Sawit Sejahtera Tbk
0.62%IDR 3
Puequ Co Ltd
Puequ Co Ltd
5.43%JP¥70
Rayhoo Motor Dies Co Ltd Class A
Rayhoo Motor Dies Co Ltd Class A
0.94%CN¥0.15
Regional SA de Cv Class A
Regional SA de Cv Class A
6.07%MX$3.35
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.23%₹2.00
Saizeriya Co Ltd
Saizeriya Co Ltd
0.67%JP¥30
Shandong Jinling Mining Co Ltd Class A
Shandong Jinling Mining Co Ltd Class A
2.01%CN¥0.05
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
2.39%CN¥0.03
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.22%CN¥0.08
Shentong Technology Group Co Ltd Class A
Shentong Technology Group Co Ltd Class A
0.87%CN¥0.03
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.59%CN¥0.20
T S Flour Mill PCL
T S Flour Mill PCL
3.84%THB 0.04
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.70%SGD 0.01
United Breweries Co Inc
United Breweries Co Inc
2.95%CLP 84
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.26%€0.12
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.55%JP¥20
Watts Co Ltd
Watts Co Ltd
2.45%JP¥13
West Holdings Corp
West Holdings Corp
2.58%JP¥65
Zhiyang Innovation Technology Co Ltd Class A
Zhiyang Innovation Technology Co Ltd Class A
0.76%CN¥0.10

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