Dividend Calendar 13 May 2026

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All 303 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AXA SA
5.15%€2.32
Veolia Environnement SA
4.39%€1.50
Jardine Matheson Holdings Ltd
3.70%$1.75
Villeroy & Boch AG Vz
5.49%€0.85
Schneider Electric SE
1.38%€4.20
Swiss Life Holding AG
3.89%CHF 36.50
iShares Swiss Dividend ETF (CH)
3.42%CHF 0.50
Mayr-Melnhof Karton AG
2.40%€2.00
Draegerwerk AG & Co KGaA Vz
2.07%€2.27
SBO AG
2.60%€0.75
Antero Midstream Corp
4.01%$0.23
SBM Offshore NV
1.43%€0.50
iShares Core SPI ETF (CH)
2.53%CHF 0.42
Swissquote Group Holding SA
1.97%CHF 0.74
Las Vegas Sands Corp
2.92%$0.30
Prudential PLC
1.93%£0.14
OSB Group PLC
7.11%£0.24
Draegerwerk AG & Co KGaA
2.68%€2.21
Sunrise Communications AG Class A
8.15%CHF 3.42
CA Immobilien Anlagen AG
3.78%€0.90
Atrium Mortgage Investment Corp
7.62%CA$0.08
Sonae SGPS SA
2.97%€0.06
Singapore Technologies Engineering Ltd
2.19%SGD 0.11
SPIE SA
2.29%€0.78
Virtus Investment Partners Inc
6.06%$2.40
SDCL Efficiency Income Trust plc.
17.56%£0.02
ComfortDelGro Corp Ltd
6.42%SGD 0.05
Cracker Barrel Old Country Store Inc
1.74%$0.25
Amerigo Resources Ltd
2.10%CA$0.16
Kaufman & Broad SA
8.77%€2.20
Zignago Vetro SpA
3.18%€0.22
Rexel SA
3.23%€1.20
Roundhill Top WeeklyPay ETF
34.67%$0.24
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.77%€0.61
Loomis AB Class B
3.86%SEK 20.00
Smiths Group PLC
1.79%£0.15
PT Bank Maybank Indonesia Tbk Class A
3.94%IDR 8
R&S Group Holding AG
0.00%CHF 0.50
Kadant Inc
0.44%$0.36
Invisio AB
1.24%SEK 3.00
Tokmanni Group Corp
2.52%€0.17
REX NVDA Growth & Income ETF
46.32%$0.24
Riley Exploration Permian Inc
4.64%$0.40
SKAN Group AG
0.37%CHF 0.22
Grupo Bimbo SAB de CV Class A
1.78%MX$1.08
Hongkong Land Holdings Ltd
2.90%$0.19
Industrial And Commercial Bank Of China Ltd Class A
4.10%CN¥0.17
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.42%$0.22
DFI Retail Group Holdings Ltd
15.75%$0.11
REX TSLA Growth & Income ETF
45.68%$0.18
Rathbones Group PLC
5.85%£0.68
Sedlmayr Grund und Immobilien KGaA
5.23%€29.00
REX COIN Growth & Income ETF
35.46%$0.06
Select Water Solutions Inc Class A
1.34%$0.07
iShares SLI ETF (CH)
2.20%CHF 0.70
Mycronic AB
0.98%SEK 3.25
Roundhill Weekly T-Bill ETF
3.46%$0.07
ASA Gold and Precious Metals Limited
0.14%$0.04
PT Bank CIMB Niaga Tbk Class A
9.77%IDR 162
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.35%$0.44
REX MSTR Growth & Income ETF
43.60%$0.05
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.58%€0.39
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.43%$0.19
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
3.86%MX$0.45
Orsero SpA
3.03%€0.50
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.85%€0.21
Dedicare AB
3.04%SEK 1.75
Storskogen Group AB Class B
1.03%SEK 0.11
Nolato AB Class B
3.28%SEK 1.70
NP3 Fastigheter AB
2.62%SEK 1.60
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.59%€0.42
AddLife AB Class B
0.93%SEK 1.50
Ecopetrol SA BRDR
0.00%R$1.59
Hingham Institution for Savings
1.04%$0.63
PT Astra Agro Lestari Tbk
6.13%IDR 335
Qualitas Controladora SAB de CV
5.99%MX$4.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.73%$0.09
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.96%ZAR 2.86
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.57%ZAR 21.46
Alimak Group AB
2.57%SEK 3.30
Anglo American PLC ADR
0.44%$0.08
Prudential PLC ADR
1.96%$0.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.71%$1.17
Treatt PLC
1.84%£0.03
Aeroporto Guglielmo Marconi di Bologna SpA
3.50%€0.35
Attendo AB
0.82%SEK 0.90
Continental AG ADR
3.98%$0.32
Empresas Gasco SA
4.07%CLP 14
Minerva SA
1.95%R$0.03
Montanaro UK Smaller Companies Trust
5.70%£0.02
Nicholas Defense and Rare Earth Income ETF
11.15%$0.10
Nicholas Nuclear Income ETF
11.56%$0.11
Norconsult ASA
4.66%NOK 1.80
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.65%CHF 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.59%$0.53
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.39%A$0.85
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.84%€0.46
Amber Grid AB
4.63%€0.06
Fuyao Glass Industry Group Co Ltd Class A
4.27%CN¥1.20
GraniteShares YieldBOOST Single Stock Universe ETF
53.87%$0.18
GraniteShares YieldBOOST TopYielders ETF
62.79%$0.18
Intred SpA
0.65%€0.06
REX WMT Growth & Income ETF
27.55%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.88%ZAR 9.80
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.46%$0.48
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.40%$0.15
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.47%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.52%CN¥5.49
H World Group Ltd
0.66%HK$0.13
Kawasaki & Co Ltd
3.35%JP¥25
Promotora Y Operadora de Infraestructura SAB de CV
0.56%MX$0.13
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.58%ZAR 9.13
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.45%ZAR 10.10
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.84%$0.63
Sk Japan Co Ltd
3.49%JP¥15
Acrinova AB - Class A
52.73%SEK 3.75
Acrinova AB - Class B
54.94%SEK 3.75
Agricultural Bank of China Ltd Class A
3.86%CN¥0.13
Companhia Brasileira de Aluminio SA
0.40%R$0.04
Curves Holdings Co Ltd
2.09%JP¥10
Duncan Fox SA
4.20%CLP 58
FMS Enterprises Migun Ltd
2.45%₪2.18
Future Generation Investment Company Limited
5.60%A$0.04
Genova Property Group AB
2.44%SEK 0.23
Global TEK Fabrication Co Ltd
0.90%NT$0.68
Harleysville Financial Corp
4.41%$0.35
IFS Capital Holdings (Thailand) PCL
5.53%THB 0.10
Intraco Ltd
2.05%SGD 0.01
Italian Wine Brands SpA
5.29%€0.50
KAMCO Investment Company K.S.C.P
4.88%KWD 0.010
Midsona AB Class A
1.38%SEK 0.22
Midsona AB Class B
1.87%SEK 0.22
Nestle Malaysia Bhd
2.14%MYR 0.90
REX LLY Growth & Income ETF
46.06%$0.33
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.50%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.68%$0.47
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.01%$0.46
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.50%$0.50
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.36%A$0.85
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.36%HK$3.31
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.53%$0.28
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.71%ZAR 12.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.75%$1.25
Taleem REIT Fund Unit
6.96%SAR 0.18
Technical Publications Service SpA
1.13%€0.09
YieldMax TSLA Performance & Distribution Target 25 ETF
28.47%$0.22
360 One Wam Ltd
1.61%₹6.00
Akzo Nobel NV ADR
3.28%$0.60
Asian Phytoceuticals PCL
3.50%THB 0.09
Asphere Innovations PCL
8.85%THB 0.10
Asphere Innovations PCL Shs Foreign Registered
8.98%THB 0.10
Beijing Shiji Information Technology Co Ltd Class A
0.11%CN¥0.01
Benguet Corp Class B
166.67%$0.15
BHM Capital Financial Services PSC
4.79%AED 0.05
Brock Milton Capital AB
5.09%SEK 4.69
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5.64%THB 9.00
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.37%R$0.65
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.88%R$0.63
China Master Logistics Co Ltd Class A
5.70%CN¥0.65
CombinedX AB
2.86%SEK 1.00
Compania Industrial El Volcan SA
3.80%CLP 40
Create Restaurants Holdings Inc
0.58%JP¥2
DevPort AB Class B
9.52%SEK 1.00
Ecomembrane SpA
0.00%€0.10
Energia Latina SA
0.01%CLP 82
Fiducial Real Estate
2.24%€3.80
Fomento Economico Mexicano SAB de CV BRDR
7.33%R$8.10
Grupo Financiero Inbursa SAB de CV Series O
2.59%MX$1.10
Guilin Fuda Co Ltd Class A
0.71%CN¥0.20
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
0.27%TRY 0.74
Henan Tong-Da Cable Co Ltd Class A
1.56%CN¥0.10
Hubei Jiuzhiyang Infrared System Co Ltd Class A
0.17%CN¥0.05
Hyweb Technology Co Ltd
9.00%NT$4.20
Industrie Chimiche Forestali SpA
4.65%€0.30
Iniziative Bresciane SpA
2.44%€0.20
Janus Henderson Sustainable Credit Active ETF
0.59%A$0.70
Kansas City Life Insurance Co
2.04%$0.18
Kontour (Xian) Medical Technology Co Ltd Class A
1.55%CN¥0.32
Kyokuto Co Ltd
2.20%JP¥6
L'Oreal SA CDR (CAD Hedged) -BMO
3.20%€0.19
Lake Shore Bancorp Inc
2.10%$0.09
Las Vegas Sands Corp Cedear
0.00%ARS 0.15
Lianson Fleet Group Bhd
4.14%MYR 0.02
Liaoning Xinde New Material Technology Co Ltd Class A
0.67%CN¥0.30
Marzocchi Pompe SpA
2.68%€0.06
Matsuya Co Ltd
0.61%JP¥6
MBK PCL
5.15%THB 0.60
MBK PCL Shs Foreign Registered
5.15%THB 0.60
Merchants National Properties Inc
3.70%$25.00
Minfeng Special Paper Co Ltd
0.27%CN¥0.02
Next Capital PCL
1.13%THB 0.04
Nutrition Profess PCL
9.12%THB 0.17
Panora Gayrimenkul Yatirim Ortakligi AS
4.16%TRY 5.75
Planetel SpA
2.53%€0.10
PLC SpA Az. Post Raggruppamento
7.17%€0.11
Porto Aviation Group SpA
0.88%€0.09
Precio Fishbone AB Class B
2.67%SEK 0.50
Promotora Y Operadora de Infraestructura SAB de CV Class L
1.55%MX$0.13
PT Astra Graphia Tbk
13.65%IDR 211
PT Mulia Boga Raya Tbk
2.69%IDR 16
PT Pembangunan Jaya Ancol Tbk
5.69%IDR 26
PT Yulie Sekuritas Indonesia Tbk
0.28%IDR 10
Pyramisa Hotels and Cruises
1.07%EGP 4.00
Racing Force SpA
1.81%€0.10
REX CRWV Growth & Income ETF
38.72%$0.12
REX HOOD Growth & Income ETF
27.86%$0.07
REX PLTR Growth & Income ETF
24.04%$0.06
S & P Syndicate PCL
5.71%THB 0.45
Saccheria Flli Franceschetti SpA
2.31%€0.03
Saha-Union PCL
5.45%THB 1.50
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.48%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.99%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.48%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.75%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.00%SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.66%SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.59%€0.39
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.51%A$0.16
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.48%ZAR 2.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.73%$0.08
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.73%$0.11
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.66%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.11%A$0.64
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.07%$0.56
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.46%$0.65
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.09%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.05%A$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.06%$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.89%A$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.95%SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.89%$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.90%$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.88%$0.42
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.52%CN¥1.56
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.37%HK$4.11
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.38%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.45%A$0.49
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.41%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.02%HK$4.38
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.16%A$0.68
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.05%CHF 0.37
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.02%CN¥1.98
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.83%€0.40
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.74%£0.43
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.68%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.50%HK$3.78
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.80%SGD 0.41
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.55
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.72%$0.47
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.13%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.66%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.76%SGD 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.76%$0.50
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.27%A$0.05
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.03%A$0.65
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.33%ZAR 10.42
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.44%$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.00%A$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.36%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.37%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.32%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.33%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.36%$0.47
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.47%A$0.86
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.83%HK$5.16
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.84%SGD 0.80
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.33%A$1.60
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.64%CN¥5.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.75%HK$7.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.76%SGD 1.23
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.16%$0.75
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.44
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.69%$0.52
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.68%$0.56
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.55%A$0.32
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.49%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.07%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.49%$0.30
Sinomag Technology Co Ltd Class A
0.12%CN¥0.20
SpareBank 1 Utbytte C2
3.91%NOK 122.00
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5.11%THB 0.38
Tekom Technologies Inc
10.40%NT$3.00
The Laddered T-Bill ETF
3.52%$0.02
Tianjin Ringpu Bio-Technology Co Ltd Class A
2.08%CN¥0.40
Tianrun Industry Technology Co Ltd Class A
2.42%CN¥0.22
TIM SA Cedear - ARCAVA4601Z7
0.00%ARS 0.03
TIM SA Cedear - ARCAVA4601Z7
0.00%ARS 0.04
Tongda Smart Tech (Xiamen) Co Ltd - Class A
3.42%CN¥0.15
Union Plastic PCL
9.80%THB 2.50
Valtecne SpA
0.87%€0.10
Virtus KAR Mid-Cap ETF
0.11%$0.01
WICE Logistics PCL
4.35%THB 0.14
YieldMax MSTR Performance & Distribution Target 25 ETF
26.55%$0.20
YieldMax NVDA Performance & Distribution Target 25 ETF
25.13%$0.25
Zhejiang Haisen Pharmaceutical Co Ltd - Class A
0.60%CN¥0.12

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