Dividend Calendar 27 November 2025

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.98%€0.06
Hitachi Ltd
Hitachi Ltd
1.26%JP¥23
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.98%HK$0.12
BlueNord ASA
BlueNord ASA
28.20%NOK 34.75
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.01%£0.02
Odfjell Technology Ltd
Odfjell Technology Ltd
10.75%NOK 1.52
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.98%€0.28
Eolus AB Class B
Eolus AB Class B
3.64%SEK 1.50
DOF Group ASA
DOF Group ASA
11.44%NOK 3.54
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
8.05%MX$15.00
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.31%$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.65%€0.05
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.09%£0.08
IMC SA
IMC SA
14.34%€0.35
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.32%€0.80
Aqualis ASA
Aqualis ASA
10.79%NOK 0.45
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.29%MX$5.77
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
5.48%THB 0.43
Asbisc Enterprises PLC
Asbisc Enterprises PLC
1.96%$0.20
PZ Cussons PLC
PZ Cussons PLC
3.48%£0.02
RVRC Holding AB
RVRC Holding AB
2.18%SEK 1.35
Banco Macro SA
Banco Macro SA
4.94%ARS 58.57
Cencosud Shopping SA
Cencosud Shopping SA
3.32%CLP 60
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.23
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
7.72%R$0.87
KB Financial Group Inc
KB Financial Group Inc
2.43%₩930
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.80%€0.03
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
1.07%€2.50
PT Adaro Andalan Indonesia Tbk
PT Adaro Andalan Indonesia Tbk
11.34%IDR 538
Champion Iron Ltd
Champion Iron Ltd
3.29%A$0.11
BriQ Properties REIC
BriQ Properties REIC
6.33%€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
3.59%$0.11
Asian Paints Ltd
Asian Paints Ltd
1.03%₹4.50
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.77%€0.53
UBS (CH) PF-Swiss Residential Anfos
UBS (CH) PF-Swiss Residential Anfos
1.84%CHF 1.90
Enento Group PLC
Enento Group PLC
6.93%€0.50
JB Financial Group Co Ltd
JB Financial Group Co Ltd
2.39%₩160
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.36%JP¥25
Krung Thai Bank PCL
Krung Thai Bank PCL
5.50%THB 0.43
LINTEC Corp
LINTEC Corp
1.85%JP¥55
Sun TV Network Ltd
Sun TV Network Ltd
1.00%₹3.75
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.87%R$0.29
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.70%R$0.29
UBS (CH) Property Fund - Swiss Residential Siat
UBS (CH) Property Fund - Swiss Residential Siat
2.06%CHF 5.20
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.69%$0.10
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.22%€0.12
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.67%₹40.00
Al Hammadi Holding
Al Hammadi Holding
3.01%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
16.48%ARS 5.16
Banco Products (India) Ltd
Banco Products (India) Ltd
2.20%₹7.00
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.10%R$0.95
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.25%R$0.66
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.20%₹6.50
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
23.99%£0.02
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
8.26%IDR 20
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.77%R$0.07
APA Corp BRDR
APA Corp BRDR
1.93%R$0.94
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
4.04%JP¥16
ASML Holding NV THDR
ASML Holding NV THDR
0.36%THB 0.04
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3.63%R$0.25
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
8.90%CN¥0.20
Beshom Holdings Bhd
Beshom Holdings Bhd
6.67%MYR 0.03
Bor Seker AS
Bor Seker AS
3.57%TRY 0.21
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.45%R$0.34
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.80%R$0.30
Ellipsiz Ltd
Ellipsiz Ltd
22.64%SGD 0.01
Goodpatch Inc
Goodpatch Inc
2.17%JP¥10
Higashinihon Jisho Co Ltd
Higashinihon Jisho Co Ltd
1.11%JP¥40
Himaraya Co Ltd
Himaraya Co Ltd
3.01%JP¥13
Home Position Co Ltd
Home Position Co Ltd
1.68%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
3.37%₹1.50
Koramco The One Reit
Koramco The One Reit
0.00%₩72
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
3.60%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
4.40%R$0.19
MOBI Industry Co
MOBI Industry Co
6.13%SAR 0.15
Nanjing Medlander Medical Technology Co Ltd Class A
Nanjing Medlander Medical Technology Co Ltd Class A
2.62%CN¥0.30
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.79%JP¥3
Ofis Yem Gida Sanayi ve Ticaret AS
Ofis Yem Gida Sanayi ve Ticaret AS
1.53%TRY 0.42
Progrit Inc
Progrit Inc
3.66%JP¥19
PT Nusantara Sawit Sejahtera Tbk
PT Nusantara Sawit Sejahtera Tbk
1.14%IDR 3
Puequ Co Ltd
Puequ Co Ltd
4.08%JP¥70
Rayhoo Motor Dies Co Ltd Class A
Rayhoo Motor Dies Co Ltd Class A
1.04%CN¥0.15
Regional SA de Cv Class A
Regional SA de Cv Class A
6.30%MX$3.35
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.21%₹2.00
Saizeriya Co Ltd
Saizeriya Co Ltd
0.53%JP¥30
Shandong Jinling Mining Co Ltd Class A
Shandong Jinling Mining Co Ltd Class A
3.59%CN¥0.05
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
2.23%CN¥0.03
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
3.05%CN¥0.08
Shentong Technology Group Co Ltd Class A
Shentong Technology Group Co Ltd Class A
0.82%CN¥0.03
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.63%CN¥0.20
T S Flour Mill PCL
T S Flour Mill PCL
3.52%THB 0.04
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.74%SGD 0.01
United Breweries Co Inc
United Breweries Co Inc
3.05%CLP 84
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.65%JP¥20
Watts Co Ltd
Watts Co Ltd
2.23%JP¥13
West Holdings Corp
West Holdings Corp
3.49%JP¥65
Zhiyang Innovation Technology Co Ltd Class A
Zhiyang Innovation Technology Co Ltd Class A
1.16%CN¥0.07

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