Dividend Calendar 15 May 2026

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
7.24%$0.26
AbbVie Inc
3.33%$1.73
Rheinmetall AG
0.77%€11.50
Deutsche Lufthansa AG
4.12%€0.33
Colgate-Palmolive Co
2.52%$0.53
HSBC MSCI World UCITS ETF
1.25%$0.15
Hormel Foods Corp
5.67%$0.29
Abbott Laboratories
2.53%$0.63
Accenture PLC
3.58%$1.63
Tanger Inc
3.41%$0.31
Taylor Wimpey PLC
8.90%£0.03
HSBC MSCI Emerging Markets UCITS ETF
1.79%$0.05
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.00%$0.18
A.O. Smith Corp
2.23%$0.36
Horizon Technology Finance Corp
15.19%$0.06
The AES Corp
4.88%$0.18
WashTec AG
5.42%€2.50
Unum Group
2.53%$0.46
GE HealthCare Technologies Inc
0.19%$0.04
ElringKlinger AG
2.79%€0.15
Marsh
2.25%$0.90
Chiron Real Estate Inc
8.51%$0.25
Northwest Natural Holding Co
3.62%$0.49
Lonza Group Ltd
0.94%CHF 5.00
Sembcorp Industries Ltd
3.61%SGD 0.16
Barratt Redrow PLC
6.60%£0.05
Casey's General Stores Inc
0.33%$0.57
Emera Inc
4.08%CA$0.73
HSBC Multi Factor Worldwide Equity UCITS ETF
1.39%$0.14
Canoe EIT Income Fund
7.09%CA$0.10
Aon PLC Class A
1.02%$0.82
Modiv Industrial Inc - Class C
7.72%$0.10
HSBC MSCI CHINA A UCITS ETF
1.83%$0.01
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.68%CA$0.05
BlackRock Latin American Investment Trust PLC
4.29%$0.08
MTY Food Group Inc
3.98%CA$0.37
AS Creation Tapeten AG
2.02%€0.15
Plains All American Pipeline LP
7.97%$0.42
NSI NV
8.88%€0.83
First Resources Ltd
5.50%SGD 0.10
Kaiser Aluminum Corp
2.17%$0.77
Plains GP Holdings LP Class A
7.32%$0.42
Primaris REIT Unit - Series A
4.70%CA$0.07
Colbun SA
3.47%CLP 1
IMI PLC
1.23%£0.23
Rithm Capital Corp Series B
9.71%$0.59
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1.36%£0.04
Cromwell Property Group
7.73%A$0.01
Delfi Ltd
2.81%SGD 0.02
Invesco Global Equity Income Trust PLC
3.74%£0.03
Zuger Kantonalbank AG
2.13%CHF 230.00
Riverstone Holdings Ltd
5.70%SGD 0.02
BTB Real Estate Investment Trust
7.56%CA$0.03
Firm Capital Property Trust
8.08%CA$0.04
Rithm Capital Corp
9.69%$0.60
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.25%$0.55
Air T Inc
10.73%$0.50
Foxtons Group PLC
2.67%£0.01
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.03%$0.44
DLB Anlageservice AG
3.33%€0.70
ReposiTrak Inc
1.10%$0.02
Universal Insurance Holdings Inc
2.26%$0.16
Sheng Siong Group Ltd
2.46%SGD 0.04
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.91%$0.08
JPMorgan Emerging Markets Growth & Inc
3.30%£0.01
Soquimich Comercial SA
6.29%CLP 25
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
1.22%£0.04
TXNM Energy Inc
2.88%$0.42
RheinLand Holding AG
4.57%€1.50
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
8.83%$0.55
HSBC MSCI USA QUALITY UCITS ETF
0.78%$0.14
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.55%CA$0.43
Anadolu Efes Biracilik ve Malt Sanayi AS
0.90%TRY 0.17
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.72%$0.55
Schroder European Real Estate Inv Trust
8.47%£0.01
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.33%$0.59
Boardwalk Real Estate Investment Trust
2.52%CA$0.15
BRC Asia Ltd
4.27%SGD 0.14
Charter Hall Long WALE REIT Stapled (2 Units)
7.44%A$0.06
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.11%CA$0.39
Gattaca PLC
2.80%£0.01
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.28%$0.59
Hock Lian Seng Holdings Ltd
2.87%SGD 0.01
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.58%$0.12
Khonburi Sugar PCL
9.07%THB 0.50
LHT Holdings Ltd
22.70%SGD 0.25
Pearson PLC ADR
2.50%$0.23
Regional Container Lines PCL
7.98%THB 1.50
Siam Pan Group PCL
7.53%THB 0.80
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.79%$0.56
Deere & Co CDR (CAD Hedged) - CIBC
1.57%$0.08
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.57%CA$0.28
HSBC FTSE 250 UCITS ETF
3.77%£0.13
Lifetime Brands Inc
2.28%$0.04
Mastercard Inc Canadian Depository Receipt
0.94%$0.05
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.68%R$0.15
Maven Income & Growth VCT 3
10.69%£0.01
New Toyo International Holdings Ltd
3.81%SGD 0.00
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.14%$0.38
Pan-United Corp Ltd
2.66%SGD 0.04
Sequoia Financial Group Ltd
14.68%A$0.01
Sonic Interfreight PCL
4.04%THB 0.06
Staude Capital Global Value Fund Limited
5.04%A$0.03
Thai Vegetable Oil PCL Shs Foreign Registered
7.46%THB 1.17
Vintcom Technology PCL
11.44%THB 0.23
Waterco Ltd
2.76%A$0.07
Air Products and Chemicals Inc BRDR
1.76%R$1.64
Ama Marine PCL
7.67%THB 0.20
Big Camera Corp PCL
3.44%THB 0.01
BlackFinch Spring VCT Ltd
6.05%£0.03
Bleecker
18.39%€21.06
Carabao Group PCL
3.15%THB 0.60
Carabao Group PCL Shs Foreign Registered
2.16%THB 0.60
Castle Peak Holdings PCL
9.12%THB 0.75
Charoong Thai Wire & Cable PCL
1.76%THB 0.08
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.05%$0.58
Chumporn Palm Oil Industry PCL
7.87%THB 0.27
Crédit Agricole d'Ille-et-Vilaine
2.93%€3.27
Crowell Development Corp
6.24%NT$1.50
Crown Seal PLC
5.28%THB 2.25
Diamond Building Products PCL
5.97%THB 0.14
Fubon No 2 Real Estate Investment Trust
3.91%NT$0.22
Function International PCL
4.24%THB 0.04
Gagasan Nadi Cergas Bhd
5.13%MYR 0.02
Healthlead PCL
3.51%THB 0.22
HEIWADO Co Ltd
2.38%JP¥33
Himaraya Co Ltd
3.05%JP¥13
HITO-Communications Holdings Inc
3.91%JP¥18
Hong Leong Asia Ltd
1.60%SGD 0.03
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.45%$0.13
Ichibanya Co Ltd
1.85%JP¥8
Infraset PCL
2.98%THB 0.04
Lonza Group Ltd BuyBack ( April 2023)
0.95%CHF 5.00
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.96%$0.81
Maven Income and Growth VCT 5
7.08%£0.00
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.90%JP¥331
Nucor Corp BRDR
0.86%R$0.17
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.15%$0.31
PTG Energy PCL
4.04%THB 0.35
PTG Energy PCL Shs Foreign Registered
3.34%THB 0.35
Qualitech PCL
2.15%THB 0.03
Rajthanee Hospital PCL
6.54%THB 0.35
Samart Telcoms PCL
3.05%THB 0.05
Siam City Cement PCL
7.89%THB 7.00
Soon Lian Holdings Ltd
1.38%SGD 0.00
Syntec Construction PCL
7.48%THB 0.07
Thai Vegetable Oil PCL
7.96%THB 1.17
Thitikorn PCL
4.91%THB 0.20
Tpi Polene PCL
7.12%THB 0.03
TQR PCL
8.08%THB 0.23
Turcas Holding AS
7.67%TRY 2.35
Tye Soon Ltd
5.87%SGD 0.01
Watts Co Ltd
2.50%JP¥8
Wave Power Technology Inc
1.76%NT$2.90
WS Ruffer Total Return Fund C Income
1.81%£0.03
Zen Corp Group PCL
1.80%THB 0.10

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