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
1.96%€0.06
Hitachi Ltd
Hitachi Ltd
1.14%JP¥23
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.28%HK$0.12
BlueNord ASA
BlueNord ASA
28.80%NOK 34.75
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6.43%£0.02
Odfjell Technology Ltd
Odfjell Technology Ltd
8.55%NOK 1.52
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.77%€0.28
Eolus AB Class B
Eolus AB Class B
3.41%SEK 1.50
DOF Group ASA
DOF Group ASA
9.45%NOK 3.54
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.27%$0.05
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
5.61%MX$15.00
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.60%€0.05
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
2.04%£0.08
IMC SA
IMC SA
11.33%€0.35
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.45%€0.80
ABL Group ASA
ABL Group ASA
8.61%NOK 0.45
Asbisc Enterprises PLC
Asbisc Enterprises PLC
2.77%$0.20
PZ Cussons PLC
PZ Cussons PLC
4.69%£0.02
Banco Macro SA
Banco Macro SA
8.34%ARS 58.57
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.96%MX$5.77
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
7.67%THB 0.43
RVRC Holding AB
RVRC Holding AB
2.71%SEK 1.35
Cencosud Shopping SA
Cencosud Shopping SA
2.83%CLP 60
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
6.98%R$0.87
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
1.12%€2.50
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.05%TRY 0.23
KB Financial Group Inc
KB Financial Group Inc
2.63%₩930
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.69%€0.03
Champion Iron Ltd
Champion Iron Ltd
4.56%A$0.11
PT Adaro Andalan Indonesia Tbk
PT Adaro Andalan Indonesia Tbk
5.12%IDR 538
BriQ Properties REIC
BriQ Properties REIC
6.04%€0.08
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
0.92%$0.11
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.58%$0.11
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.93%€0.53
UBS (CH) PF-Swiss Residential Anfos
UBS (CH) PF-Swiss Residential Anfos
2.02%CHF 1.90
Asian Paints Ltd
Asian Paints Ltd
1.03%₹4.50
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.42%JP¥25
Krung Thai Bank PCL
Krung Thai Bank PCL
7.69%THB 0.43
Sun TV Network Ltd
Sun TV Network Ltd
0.86%₹3.75
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.11%R$0.29
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.89%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
7.40%₹40.00
Al Hammadi Holding
Al Hammadi Holding
3.19%SAR 0.20
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
0.97%ARS 0.53
Banco Hipotecario SA
Banco Hipotecario SA
22.28%ARS 5.16
Banco Products (India) Ltd
Banco Products (India) Ltd
2.42%₹7.00
Enento Group PLC
Enento Group PLC
6.25%€0.50
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.25%R$0.95
JB Financial Group Co Ltd
JB Financial Group Co Ltd
4.85%₩160
LINTEC Corp
LINTEC Corp
2.33%JP¥55
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
7.20%R$0.66
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.19%₹6.50
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
11.43%£0.02
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.29%R$0.07
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.92%$0.10
APA Corp BRDR
APA Corp BRDR
1.79%R$0.94
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.53%JP¥16
ASML Holding NV THDR
ASML Holding NV THDR
0.45%THB 0.04
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3.30%R$0.25
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
4.72%CN¥0.20
Beshom Holdings Bhd
Beshom Holdings Bhd
6.08%MYR 0.03
Bor Seker AS
Bor Seker AS
4.05%TRY 0.21
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.47%R$0.34
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.85%R$0.30
Ellipsiz Ltd
Ellipsiz Ltd
24.49%SGD 0.01
Goodpatch Inc
Goodpatch Inc
2.22%JP¥10
Himaraya Co Ltd
Himaraya Co Ltd
3.05%JP¥13
Home Position Co Ltd
Home Position Co Ltd
1.75%JP¥10
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.57%R$0.05
JM Financial Ltd
JM Financial Ltd
2.96%₹1.50
Koramco The One Reit
Koramco The One Reit
3.49%₩72
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
4.80%NT$2.00
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.72%JP¥5
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.17%R$0.19
MOBI Industry Co
MOBI Industry Co
5.55%SAR 0.15
Nanjing Medlander Medical Technology Co Ltd Class A
Nanjing Medlander Medical Technology Co Ltd Class A
1.29%CN¥0.30
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.72%JP¥3
Ofis Yem Gida Sanayi ve Ticaret AS
Ofis Yem Gida Sanayi ve Ticaret AS
1.49%TRY 0.42
Progrit Inc
Progrit Inc
4.01%JP¥19
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
8.55%IDR 20
PT Nusantara Sawit Sejahtera Tbk
PT Nusantara Sawit Sejahtera Tbk
0.37%IDR 3
Puequ Co Ltd
Puequ Co Ltd
5.22%JP¥70
Rayhoo Motor Dies Co Ltd Class A
Rayhoo Motor Dies Co Ltd Class A
1.00%CN¥0.15
Regional SA de Cv Class A
Regional SA de Cv Class A
6.02%MX$3.35
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.26%₹2.00
Saizeriya Co Ltd
Saizeriya Co Ltd
0.69%JP¥30
Shandong Jinling Mining Co Ltd
Shandong Jinling Mining Co Ltd
1.81%CN¥0.05
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
2.25%CN¥0.03
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.56%CN¥0.08
Shentong Technology Group Co Ltd Class A
Shentong Technology Group Co Ltd Class A
0.19%CN¥0.03
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.54%CN¥0.20
T S Flour Mill PCL
T S Flour Mill PCL
4.18%THB 0.04
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.68%SGD 0.01
United Breweries Co Inc
United Breweries Co Inc
3.07%CLP 84
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.37%€0.12
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.56%JP¥20
Watts Co Ltd
Watts Co Ltd
2.52%JP¥13
West Holdings Corp
West Holdings Corp
2.63%JP¥65
Zhiyang Innovation Technology Co Ltd Class A
Zhiyang Innovation Technology Co Ltd Class A
0.95%CN¥0.10

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