Dividend Calendar 18 May 2026

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
freenet AG
freenet AG
7.68%€2.07
Heidelberg Materials AG
Heidelberg Materials AG
1.93%€3.60
Deutsche Boerse AG
Deutsche Boerse AG
1.61%€4.20
Fraport AG
Fraport AG
1.47%€1.00
Aixtron SE
Aixtron SE
0.30%€0.15
Deutz AG
Deutz AG
1.82%€0.18
K+S AG
K+S AG
0.44%€0.07
Wacker Neuson SE
Wacker Neuson SE
3.70%€0.70
Wienerberger AG
Wienerberger AG
3.88%€0.95
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.44%€0.65
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.15%CHF 8.50
Dynacor Group Inc
Dynacor Group Inc
2.79%CA$0.01
Rentokil Initial PLC
Rentokil Initial PLC
1.84%£0.06
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.37%CHF 27.00
PT United Tractors Tbk
PT United Tractors Tbk
5.74%IDR 1,096
Basf SE ADR
Basf SE ADR
4.15%$0.65
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
5.06%$1.11
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
15.09%KZT 30.10
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.00%€6.30
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.02%$0.11
Murray International Trust PLC
Murray International Trust PLC
3.74%£0.05
East West Bancorp Inc
East West Bancorp Inc
2.72%$0.80
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.10%£0.05
RWE AG ADR
RWE AG ADR
1.98%$1.39
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.97%$0.42
Quilter PLC
Quilter PLC
3.54%£0.04
Allwyn AG ADR
Allwyn AG ADR
10.05%$0.46
Deutsche Real Estate AG
Deutsche Real Estate AG
0.33%€0.04
Beiersdorf AG ADR
Beiersdorf AG ADR
1.42%$0.23
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
6.00%R$0.86
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3.70%€3.80
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
8.95%IDR 170
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7.92%THB 1.17
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.01%$0.38
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
8.13%THB 1.50
Asahi Co Ltd
Asahi Co Ltd
3.95%JP¥25
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.27%€3.47
Kerry Group PLC ADR
Kerry Group PLC ADR
1.99%$1.14
Savills PLC
Savills PLC
4.10%£0.26
Thai Airways International PCL Shs Foreign Registered
Thai Airways International PCL Shs Foreign Registered
3.92%THB 0.21
UOL Group Ltd
UOL Group Ltd
2.39%SGD 0.25
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.25%$0.27
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.36%SGD 0.02
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.53%£0.00
FVCBankcorp Inc
FVCBankcorp Inc
1.84%$0.07
AmeriServ Financial Inc
AmeriServ Financial Inc
3.08%$0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.66%JP¥5
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.89%R$0.07
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.40%R$0.09
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.38%R$0.07
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.78%A$0.06
Betashares S&P Australian Shares High Yield ETF
Betashares S&P Australian Shares High Yield ETF
4.30%A$0.12
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
4.58%€3.80
Ekachai Medical Care PCL
Ekachai Medical Care PCL
6.10%THB 0.30
Fukuoka REIT Corp
Fukuoka REIT Corp
4.82%JP¥4,151
Hanover Bancorp Inc
Hanover Bancorp Inc
1.72%$0.10
Lanna Resources PCL
Lanna Resources PCL
6.80%THB 0.50
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
6.53%THB 0.03
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.58%A$0.14
YHI International Ltd
YHI International Ltd
4.14%SGD 0.02
AnnAik Ltd
AnnAik Ltd
3.95%SGD 0.00
Autocorp Holding PCL
Autocorp Holding PCL
6.16%THB 0.04
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.11
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.21%$0.30
Beam Communications Holdings Ltd
Beam Communications Holdings Ltd
229.51%A$0.14
Betashares 2028 Fixed Term Corporate Bond Active ETF
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.09%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.19%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.44%A$0.09
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4.12%A$0.17
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.88%A$0.11
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
8.23%A$0.20
Bioscience Animal Health PCL
Bioscience Animal Health PCL
5.71%THB 0.04
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
3.31%THB 0.60
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7.21%$0.41
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
3.13%THB 0.02
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
2.93%€3.85
EQV Ventures Acquisition Corp - Class A
EQV Ventures Acquisition Corp - Class A
7.50%$0.20
Ever Glory United Holdings Ltd
Ever Glory United Holdings Ltd
1.25%SGD 0.01
Grand Canal Land PCL
Grand Canal Land PCL
3.95%THB 0.03
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.92%THB 4.80
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.49%MYR 0.06
Lagenda Properties Bhd
Lagenda Properties Bhd
4.39%MYR 0.04
Linkcom Manufacturing Co Ltd
Linkcom Manufacturing Co Ltd
2.09%NT$1.09
Loxley PCL
Loxley PCL
5.88%THB 0.08
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6.67%A$0.28
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5.62%A$0.24
Mitsib Leasing PCL Mitsib Leasing PCL Shs
Mitsib Leasing PCL Mitsib Leasing PCL Shs
3.78%THB 0.02
Muangthai Capital PCL Units Non-Voting Depository Receipts
Muangthai Capital PCL Units Non-Voting Depository Receipts
1.02%THB 0.29
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.91%NT$1.00
Nokia Oyj BRDR
Nokia Oyj BRDR
0.90%R$0.15
Nordic Group Ltd
Nordic Group Ltd
3.04%SGD 0.01
NSL Foods PCL
NSL Foods PCL
5.19%THB 0.55
Okuwa Co Ltd
Okuwa Co Ltd
3.35%JP¥13
PLANT Co Ltd
PLANT Co Ltd
4.77%JP¥40
Premier Tank Corp PCL
Premier Tank Corp PCL
1.69%THB 0.01
President Automobile Industries PCL
President Automobile Industries PCL
11.72%THB 0.10
Proud Real Estate PCL
Proud Real Estate PCL
9.09%THB 0.09
PTG Energy PCL Units Non-Voting Depository Receipt
PTG Energy PCL Units Non-Voting Depository Receipt
4.46%THB 0.35
Revolution Private Credit Income Trust
Revolution Private Credit Income Trust
7.83%A$0.01
Samart Corp PCL
Samart Corp PCL
2.75%THB 0.14
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1.03%THB 0.14
Sekichu Co Ltd
Sekichu Co Ltd
2.84%JP¥30
Senheng New Retail Bhd
Senheng New Retail Bhd
1.05%MYR 0.00
Shimamura Co Ltd
Shimamura Co Ltd
2.15%JP¥35
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.89%THB 7.00
Singha Estate PCL
Singha Estate PCL
3.00%THB 0.02
Thai Airways International PCL
Thai Airways International PCL
3.50%THB 0.21
Thantawan Industry PCL
Thantawan Industry PCL
8.34%THB 0.95
TOUMEI Co Ltd
TOUMEI Co Ltd
1.68%JP¥6
V.L. Enterprise PCL
V.L. Enterprise PCL
4.49%THB 0.02
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.71%A$0.12
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.80%A$0.12
VanEck Australian Fixed Rate Subordinated Debt ETF
VanEck Australian Fixed Rate Subordinated Debt ETF
5.81%A$0.12
VanEck Cash Plus Active ETF
VanEck Cash Plus Active ETF
4.31%A$0.18
Warrix Sport PCL
Warrix Sport PCL
3.48%THB 0.06
WHA Utilities and Power PCL
WHA Utilities and Power PCL
5.26%THB 0.19
XSpring Capital PCL
XSpring Capital PCL
2.22%THB 0.01
Zuiko Corp
Zuiko Corp
1.40%JP¥6

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