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
1.97%€0.06
Hitachi Ltd
Hitachi Ltd
1.25%JP¥23
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.75%HK$0.12
BlueNord ASA
BlueNord ASA
27.55%NOK 34.75
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.34%£0.02
Odfjell Technology Ltd
Odfjell Technology Ltd
10.36%NOK 1.52
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.95%€0.28
Eolus AB Class B
Eolus AB Class B
3.80%SEK 1.50
DOF Group ASA
DOF Group ASA
11.99%NOK 3.54
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
7.48%MX$15.00
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.25%$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.60%€0.05
IMC SA
IMC SA
13.64%€0.35
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.21%£0.08
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.35%€0.80
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.06%MX$5.77
Aqualis ASA
Aqualis ASA
10.63%NOK 0.45
Asbisc Enterprises PLC
Asbisc Enterprises PLC
2.34%$0.20
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
6.22%THB 0.43
PZ Cussons PLC
PZ Cussons PLC
3.41%£0.02
RVRC Holding AB
RVRC Holding AB
2.35%SEK 1.35
Banco Macro SA
Banco Macro SA
4.86%ARS 58.57
Cencosud Shopping SA
Cencosud Shopping SA
3.08%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
8.21%R$0.87
KB Financial Group Inc
KB Financial Group Inc
2.83%₩930
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.70%€0.03
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
1.10%€2.50
PT Adaro Andalan Indonesia Tbk
PT Adaro Andalan Indonesia Tbk
11.78%IDR 538
Champion Iron Ltd
Champion Iron Ltd
3.27%A$0.11
BriQ Properties REIC
BriQ Properties REIC
6.56%€0.08
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
0.89%$0.11
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.71%$0.11
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.78%€0.53
UBS (CH) PF-Swiss Residential Anfos
UBS (CH) PF-Swiss Residential Anfos
1.87%CHF 1.90
Asian Paints Ltd
Asian Paints Ltd
0.92%₹4.50
Enento Group PLC
Enento Group PLC
6.96%€0.50
JB Financial Group Co Ltd
JB Financial Group Co Ltd
2.38%₩160
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.41%JP¥25
Krung Thai Bank PCL
Krung Thai Bank PCL
6.23%THB 0.43
LINTEC Corp
LINTEC Corp
1.87%JP¥55
Sun TV Network Ltd
Sun TV Network Ltd
0.96%₹3.75
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.32%R$0.29
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.12%R$0.29
UBS (CH) Property Fund - Swiss Residential Siat
UBS (CH) Property Fund - Swiss Residential Siat
2.05%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
3.20%€0.12
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.54%₹40.00
Al Hammadi Holding
Al Hammadi Holding
2.82%SAR 0.20
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1.19%ARS 0.53
Banco Hipotecario SA
Banco Hipotecario SA
19.73%ARS 5.16
Banco Products (India) Ltd
Banco Products (India) Ltd
2.26%₹7.00
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.76%R$0.95
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
6.94%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
24.02%£0.02
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
9.74%IDR 20
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.57%R$0.07
APA Corp BRDR
APA Corp BRDR
2.00%R$0.94
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
4.27%JP¥16
ASML Holding NV THDR
ASML Holding NV THDR
0.34%THB 0.04
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3.42%R$0.25
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
8.79%CN¥0.20
Beshom Holdings Bhd
Beshom Holdings Bhd
6.25%MYR 0.03
Bor Seker AS
Bor Seker AS
3.43%TRY 0.21
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.38%R$0.34
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.78%R$0.30
Ellipsiz Ltd
Ellipsiz Ltd
23.55%SGD 0.01
Goodpatch Inc
Goodpatch Inc
2.15%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
0.54%R$0.05
JM Financial Ltd
JM Financial Ltd
3.33%₹1.50
Koramco The One Reit
Koramco The One Reit
0.00%₩72
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
3.42%NT$2.00
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.68%JP¥5
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.46%R$0.19
MOBI Industry Co
MOBI Industry Co
6.07%SAR 0.15
Nanjing Medlander Medical Technology Co Ltd Class A
Nanjing Medlander Medical Technology Co Ltd Class A
2.32%CN¥0.30
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.91%JP¥3
Ofis Yem Gida Sanayi ve Ticaret AS
Ofis Yem Gida Sanayi ve Ticaret AS
1.39%TRY 0.42
Progrit Inc
Progrit Inc
4.33%JP¥19
PT Nusantara Sawit Sejahtera Tbk
PT Nusantara Sawit Sejahtera Tbk
0.51%IDR 3
Puequ Co Ltd
Puequ Co Ltd
4.27%JP¥70
Rayhoo Motor Dies Co Ltd Class A
Rayhoo Motor Dies Co Ltd Class A
0.97%CN¥0.15
Regional SA de Cv Class A
Regional SA de Cv Class A
6.49%MX$3.35
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.21%₹2.00
Saizeriya Co Ltd
Saizeriya Co Ltd
0.58%JP¥30
Shandong Jinling Mining Co Ltd Class A
Shandong Jinling Mining Co Ltd Class A
2.16%CN¥0.05
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
2.34%CN¥0.03
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.86%CN¥0.08
Shentong Technology Group Co Ltd Class A
Shentong Technology Group Co Ltd Class A
0.86%CN¥0.03
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.62%CN¥0.20
T S Flour Mill PCL
T S Flour Mill PCL
3.72%THB 0.04
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.72%SGD 0.01
United Breweries Co Inc
United Breweries Co Inc
3.08%CLP 84
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.45%JP¥20
Watts Co Ltd
Watts Co Ltd
2.45%JP¥13
West Holdings Corp
West Holdings Corp
3.39%JP¥65
Zhiyang Innovation Technology Co Ltd Class A
Zhiyang Innovation Technology Co Ltd Class A
0.79%CN¥0.07

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