Dividend Calendar 13 May 2026

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All 298 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AXA SA
5.19%€2.32
Veolia Environnement SA
4.08%€1.50
Jardine Matheson Holdings Ltd
3.85%$1.75
Villeroy & Boch AG Vz
5.42%€0.85
Schneider Electric SE
1.58%€4.20
Swiss Life Holding AG
3.86%CHF 36.50
iShares Swiss Dividend ETF (CH)
3.40%CHF 0.50
Mayr-Melnhof Karton AG
2.50%€2.00
Draegerwerk AG & Co KGaA Vz
2.36%€2.27
SBO AG
2.38%€0.75
Antero Midstream Corp
3.87%$0.23
SBM Offshore NV
1.48%€0.50
iShares Core SPI ETF (CH)
2.56%CHF 0.42
Swissquote Group Holding SA
1.83%CHF 0.74
Las Vegas Sands Corp
2.82%$0.30
Prudential PLC
1.92%£0.14
Draegerwerk AG & Co KGaA
2.82%€2.21
OSB Group PLC
6.50%£0.24
Sunrise Communications AG Class A
8.23%CHF 3.42
CA Immobilien Anlagen AG
3.83%€0.90
Atrium Mortgage Investment Corp
7.76%CA$0.08
Sonae SGPS SA
2.95%€0.06
Singapore Technologies Engineering Ltd
2.18%SGD 0.11
SPIE SA
2.36%€0.78
Virtus Investment Partners Inc
6.14%$2.40
SDCL Efficiency Income Trust plc.
16.90%£0.02
Cracker Barrel Old Country Store Inc
1.90%$0.25
Amerigo Resources Ltd
28.46%CA$0.16
ComfortDelGro Corp Ltd
6.41%SGD 0.05
Kaufman & Broad SA
8.46%€2.20
Zignago Vetro SpA
3.14%€0.22
Rexel SA
3.21%€1.20
Roundhill Top WeeklyPay ETF
42.18%$0.24
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.09%€0.61
Loomis AB Class B
3.87%SEK 20.00
Smiths Group PLC
1.82%£0.15
PT Bank Maybank Indonesia Tbk Class A
4.03%IDR 8
R&S Group Holding AG
0.00%CHF 0.50
Tokmanni Group Corp
2.41%€0.17
Invisio AB
1.45%SEK 3.00
Kadant Inc
0.47%$0.36
Hongkong Land Holdings Ltd
3.35%$0.19
REX NVDA Growth & Income ETF
48.46%$0.24
Riley Exploration Permian Inc
4.59%$0.40
Grupo Bimbo SAB de CV Class A
1.82%MX$1.08
Industrial And Commercial Bank Of China Ltd Class A
4.00%CN¥0.17
SKAN Group AG
0.38%CHF 0.22
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.52%$0.22
DFI Retail Group Holdings Ltd
17.15%$0.11
REX TSLA Growth & Income ETF
86.04%$0.18
Rathbones Group PLC
6.22%£0.68
Sedlmayr Grund und Immobilien KGaA
5.20%€29.00
REX COIN Growth & Income ETF
36.07%$0.06
Select Water Solutions Inc Class A
1.37%$0.07
iShares SLI ETF (CH)
2.24%CHF 0.70
Mycronic AB
0.95%SEK 3.25
Roundhill Weekly T-Bill ETF
3.48%$0.07
ASA Gold and Precious Metals Limited
0.18%$0.04
PT Bank CIMB Niaga Tbk Class A
9.86%IDR 162
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.51%$0.44
REX MSTR Growth & Income ETF
44.35%$0.05
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.15%€0.39
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.41%$0.19
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.36%MX$0.45
Orsero SpA
3.11%€0.50
Dedicare AB
3.22%SEK 1.75
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.95%€0.21
Storskogen Group AB Class B
1.12%SEK 0.11
Nolato AB Class B
3.55%SEK 1.70
NP3 Fastigheter AB
2.54%SEK 1.60
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.02%€0.42
AddLife AB Class B
0.96%SEK 1.50
Ecopetrol SA BRDR
0.00%R$1.59
Hingham Institution for Savings
1.15%$0.63
PT Astra Agro Lestari Tbk
7.02%IDR 335
Qualitas Controladora SAB de CV
5.70%MX$4.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.02%$0.09
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.83%ZAR 2.86
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.66%ZAR 21.46
Aeroporto Guglielmo Marconi di Bologna SpA
3.54%€0.35
Alimak Group AB
2.65%SEK 3.30
Anglo American PLC ADR
0.47%$0.08
Prudential PLC ADR
2.06%$0.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.03%$1.17
Treatt PLC
1.84%£0.03
Amber Grid AB
4.65%€0.06
Attendo AB
0.82%SEK 0.90
Continental AG ADR
4.02%$0.32
Empresas Gasco SA
3.94%CLP 14
Minerva SA
1.77%R$0.03
Montanaro UK Smaller Companies Trust
5.89%£0.02
Nicholas Defense and Rare Earth Income ETF
12.12%$0.10
Nicholas Nuclear Income ETF
13.87%$0.11
Norconsult ASA
4.88%NOK 1.80
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.98%CHF 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.02%$0.53
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.05%€0.46
Fuyao Glass Industry Group Co Ltd Class A
5.03%CN¥1.20
GraniteShares YieldBOOST TopYielders ETF
63.46%$0.18
Intred SpA
0.66%€0.06
REX WMT Growth & Income ETF
31.29%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.61%ZAR 9.80
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.10%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.59%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.32%$0.48
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.39%$0.15
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.54%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.34%A$0.85
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.38%CN¥5.49
Sk Japan Co Ltd
4.89%JP¥15
Acrinova AB - Class A
57.50%SEK 3.75
GraniteShares YieldBOOST Single Stock Universe ETF
54.94%$0.18
H World Group Ltd
0.66%HK$0.13
Kawasaki & Co Ltd
3.37%JP¥25
Promotora Y Operadora de Infraestructura SAB de CV
0.53%MX$0.13
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.56%ZAR 9.13
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.26%ZAR 10.10
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.60%$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.05%$0.63
Acrinova AB - Class B
60.08%SEK 3.75
Agricultural Bank of China Ltd Class A
3.75%CN¥0.13
Companhia Brasileira de Aluminio SA
0.41%R$0.04
Curves Holdings Co Ltd
2.45%JP¥10
Duncan Fox SA
3.96%CLP 58
FMS Enterprises Migun Ltd
2.19%₪2.18
Future Generation Investment Company Limited
5.63%A$0.04
Genova Property Group AB
2.51%SEK 0.23
Global TEK Fabrication Co Ltd
0.96%NT$0.68
Harleysville Financial Corp
4.61%$0.35
IFS Capital Holdings (Thailand) PCL
5.28%THB 0.10
Intraco Ltd
2.34%SGD 0.01
Italian Wine Brands SpA
5.52%€0.50
KAMCO Investment Company K.S.C.P
4.98%KWD 0.010
Midsona AB Class A
1.38%SEK 0.22
Midsona AB Class B
1.90%SEK 0.22
Nestle Malaysia Bhd
2.43%MYR 0.90
REX LLY Growth & Income ETF
46.85%$0.33
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.56%$0.47
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.10%$0.46
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.59%$0.50
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.29%A$0.85
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.50%HK$3.31
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.49%$0.28
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.70%ZAR 12.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.01%$1.25
Technical Publications Service SpA
1.08%€0.09
YieldMax TSLA Performance & Distribution Target 25 ETF
29.18%$0.22
360 One Wam Ltd
1.72%₹6.00
Akzo Nobel NV ADR
3.68%$0.60
Asian Phytoceuticals PCL
3.37%THB 0.09
Asphere Innovations PCL
8.33%THB 0.10
Asphere Innovations PCL Shs Foreign Registered
8.98%THB 0.10
Beijing Shiji Information Technology Co Ltd Class A
0.14%CN¥0.01
Benguet Corp Class B
165.02%$0.15
Brock Milton Capital AB
5.14%SEK 4.69
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.15%THB 9.00
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.38%R$0.65
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.93%R$0.63
China Master Logistics Co Ltd Class A
5.94%CN¥0.65
CombinedX AB
3.13%SEK 1.00
Compania Industrial El Volcan SA
3.74%CLP 40
Create Restaurants Holdings Inc
0.65%JP¥2
DevPort AB Class B
8.89%SEK 1.00
Ecomembrane SpA
0.00%€0.10
Energia Latina SA
0.01%CLP 82
Fiducial Real Estate
2.22%€3.80
Fomento Economico Mexicano SAB de CV BRDR
7.32%R$8.10
Grupo Financiero Inbursa SAB de CV Series O
2.63%MX$1.10
Guilin Fuda Co Ltd Class A
0.83%CN¥0.20
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
0.27%TRY 0.74
Henan Tong-Da Cable Co Ltd Class A
1.71%CN¥0.10
Hubei Jiuzhiyang Infrared System Co Ltd Class A
0.20%CN¥0.05
Hyweb Technology Co Ltd
8.93%NT$4.20
Industrie Chimiche Forestali SpA
5.02%€0.30
Iniziative Bresciane SpA
2.31%€0.20
Janus Henderson Sustainable Credit Active ETF
3.49%A$0.70
Kansas City Life Insurance Co
2.16%$0.18
Kyokuto Co Ltd
2.19%JP¥6
L'Oreal SA CDR (CAD Hedged) -BMO
3.04%€0.19
Lake Shore Bancorp Inc
2.10%$0.09
Las Vegas Sands Corp Cedear
0.00%ARS 0.15
Lianson Fleet Group Bhd
3.73%MYR 0.02
Liaoning Xinde New Material Technology Co Ltd Class A
0.78%CN¥0.30
Marzocchi Pompe SpA
2.68%€0.06
Matsuya Co Ltd
0.71%JP¥6
MBK PCL
5.81%THB 0.60
MBK PCL Shs Foreign Registered
7.90%THB 0.60
Merchants National Properties Inc
4.19%$25.00
Minfeng Special Paper Co Ltd
0.30%CN¥0.02
Next Capital PCL
1.33%THB 0.04
Panora Gayrimenkul Yatirim Ortakligi AS
3.75%TRY 5.75
Planetel SpA
2.66%€0.10
PLC SpA Az. Post Raggruppamento
9.00%€0.11
Porto Aviation Group SpA
0.98%€0.09
Precio Fishbone AB Class B
2.96%SEK 0.50
Promotora Y Operadora de Infraestructura SAB de CV Class L
2.80%MX$0.13
PT Astra Graphia Tbk
12.75%IDR 211
PT Mulia Boga Raya Tbk
2.96%IDR 16
PT Pembangunan Jaya Ancol Tbk
5.71%IDR 26
PT Yulie Sekuritas Indonesia Tbk
0.28%IDR 10
Racing Force SpA
1.80%€0.10
REX CRWV Growth & Income ETF
39.39%$0.12
REX HOOD Growth & Income ETF
28.34%$0.07
REX PLTR Growth & Income ETF
24.45%$0.06
S & P Syndicate PCL
5.65%THB 0.45
Saccheria Flli Franceschetti SpA
2.50%€0.03
Saha-Union PCL
5.50%THB 1.50
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.54%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.08%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.53%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.81%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.07%SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.06%SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.02%€0.39
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.37%A$0.16
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.69%ZAR 2.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.02%$0.08
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.02%$0.11
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.69%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.69%$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.27%A$0.64
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.11%$0.56
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.47%$0.65
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.07%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.03%A$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.02%$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.67%A$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.88%SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.81%$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.82%$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.80%$0.42
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.67%CN¥1.56
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.38%HK$4.11
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.39%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.47%A$0.49
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.42%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.11%HK$4.38
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.28%A$0.68
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.03%CHF 0.37
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.16%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
4.75%£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
6.59%HK$3.78
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.81%SGD 0.41
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.85%SGD 0.55
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.73%$0.47
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.14%€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
5.85%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
6.38%A$0.05
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.97%A$0.65
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.87%ZAR 10.42
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.35%$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.18%A$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.50%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.52%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.49%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.49%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.50%$0.47
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.73%A$0.86
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.04%HK$5.16
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.07%SGD 0.80
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.71%A$1.60
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.52%CN¥5.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.01%HK$7.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.04%SGD 1.23
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.23%$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
4.70%$0.52
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.69%$0.56
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.38%A$0.32
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.57%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.08%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.57%$0.30
Sinomag Technology Co Ltd Class A
0.15%CN¥0.20
SpareBank 1 Utbytte C2
3.98%NOK 122.00
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5.47%THB 0.38
Tekom Technologies Inc
10.91%NT$3.00
The Laddered T-Bill ETF
3.52%$0.02
Tianjin Ringpu Bio-Technology Co Ltd Class A
2.58%CN¥0.40
Tianrun Industry Technology Co Ltd Class A
2.79%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
3.96%CN¥0.15
Union Plastic PCL
10.68%THB 2.50
Valtecne SpA
0.91%€0.10
Virtus KAR Mid-Cap ETF
0.11%$0.01
WICE Logistics PCL
3.95%THB 0.14
YieldMax MSTR Performance & Distribution Target 25 ETF
33.30%$0.20
YieldMax NVDA Performance & Distribution Target 25 ETF
24.49%$0.25
Zhejiang Haisen Pharmaceutical Co Ltd - Class A
0.68%CN¥0.12

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