Dividend Calendar 18 May 2026

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All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
freenet AG
freenet AG
8.49%€2.07
Deutsche Boerse AG
Deutsche Boerse AG
1.63%€4.20
Fraport AG
Fraport AG
1.52%€1.00
Aixtron SE
Aixtron SE
0.38%€0.15
Deutz AG
Deutz AG
1.78%€0.18
K+S AG
K+S AG
0.48%€0.07
Wacker Neuson SE
Wacker Neuson SE
3.21%€0.70
Wienerberger AG
Wienerberger AG
4.76%€0.95
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.46%€0.65
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.26%CHF 8.50
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.72%€0.25
CVR Energy Inc
CVR Energy Inc
0.29%$0.10
Dynacor Group Inc
Dynacor Group Inc
2.73%$0.01
AAK AB
AAK AB
4.72%SEK 9.35
Rentokil Initial PLC
Rentokil Initial PLC
2.14%£0.06
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.54%€5.13
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.33%€0.06
Alerian MLP ETF
Alerian MLP ETF
7.42%$1.03
PT United Tractors Tbk
PT United Tractors Tbk
6.52%IDR 1,096
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
36.24%$0.12
Syensqo SA
Syensqo SA
2.29%€1.62
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.32%CHF 27.00
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.69%$0.11
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
15.97%KZT 30.10
Dynavox Group AB
Dynavox Group AB
0.69%SEK 0.50
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.12%€6.30
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
4.33%$1.12
Basf SE ADR
Basf SE ADR
4.80%$0.66
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
28.96%$0.22
CVR Partners LP
CVR Partners LP
9.99%$4.00
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25.59%$0.08
Murray International Trust PLC
Murray International Trust PLC
3.61%£0.05
East West Bancorp Inc
East West Bancorp Inc
2.69%$0.80
Medistim ASA
Medistim ASA
3.58%NOK 8.00
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.94%£0.05
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
6.12%€0.52
RWE AG ADR
RWE AG ADR
2.11%$1.41
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.22%$0.42
Hemnet Group AB
Hemnet Group AB
1.12%SEK 0.95
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.82%$0.39
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.13%ZAR 53.60
Allwyn AG ADR
Allwyn AG ADR
10.40%$0.47
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.91%€3.00
Quilter PLC
Quilter PLC
3.41%£0.04
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
74.68%$0.20
Deutsche Real Estate AG
Deutsche Real Estate AG
0.34%€0.04
AB Sagax Class B
AB Sagax Class B
2.30%SEK 3.70
Beiersdorf AG ADR
Beiersdorf AG ADR
1.32%$0.23
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.42%R$0.81
LF - Sustainable Yield Opp. R
LF - Sustainable Yield Opp. R
3.54%€1.75
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.22%$0.04
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3.78%€3.80
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.14%IDR 170
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
100.29%$0.18
Savills PLC
Savills PLC
4.10%£0.26
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7.87%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
6.02%$0.38
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
3.91%€0.03
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1.78%€3.00
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
7.30%THB 1.50
UOL Group Ltd
UOL Group Ltd
2.67%SGD 0.25
AB Sagax Class A
AB Sagax Class A
2.30%SEK 3.70
Asahi Co Ltd
Asahi Co Ltd
3.79%JP¥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
6.33%$0.27
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.13%€3.47
Camuzzi Gas Pampeana SA Shs -B- 1 Vote
Camuzzi Gas Pampeana SA Shs -B- 1 Vote
12.64%ARS 125.21
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.73%SGD 0.02
GANÉ Value Event Fund C
GANÉ Value Event Fund C
4.04%€0.90
Kerry Group PLC ADR
Kerry Group PLC ADR
2.03%$1.15
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
1.80%€1.50
LF - Green Dividend World R
LF - Green Dividend World R
3.87%€0.75
Minera Valparaiso SA
Minera Valparaiso SA
3.09%CLP 321
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.00%R$0.55
Thai Airways International PCL Shs Foreign Registered
Thai Airways International PCL Shs Foreign Registered
3.51%THB 0.21
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3.81%$0.03
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
5.99%$0.41
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.22%£0.00
FVCBankcorp Inc
FVCBankcorp Inc
1.67%$0.07
Gentian Diagnostics AS
Gentian Diagnostics AS
1.51%NOK 0.60
Logistea AB Class B
Logistea AB Class B
0.77%SEK 0.05
Sanofi India Ltd
Sanofi India Ltd
3.63%₹48.00
AF Value Invest UI
AF Value Invest UI
0.83%€1.05
Alturis Volatility RQ
Alturis Volatility RQ
2.96%€0.86
AmeriServ Financial Inc
AmeriServ Financial Inc
2.88%$0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.59%JP¥5
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.91%R$0.07
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.73%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-
11.30%R$0.07
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.47%A$0.06
Betashares S&P Australian Shares High Yield ETF
Betashares S&P Australian Shares High Yield ETF
4.16%A$0.12
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
7.72%R$0.55
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
4.63%€3.80
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1.81%TRY 0.64
Ekachai Medical Care PCL
Ekachai Medical Care PCL
6.00%THB 0.30
Fukuoka REIT Corp
Fukuoka REIT Corp
4.83%JP¥4,151
Guangdong LingXiao Pump Industry Co Ltd Class A
Guangdong LingXiao Pump Industry Co Ltd Class A
6.22%CN¥1.00
Hanover Bancorp Inc
Hanover Bancorp Inc
1.57%$0.10
Lanna Resources PCL
Lanna Resources PCL
6.85%THB 0.50
Logistea AB Class A
Logistea AB Class A
0.69%SEK 0.05
Rand Worldwide Inc
Rand Worldwide Inc
7.55%$0.25
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.25%$0.07
Thai Airways International PCL
Thai Airways International PCL
3.53%THB 0.21
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3.48%THB 0.03
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16.08%$0.07
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.55%A$0.14
YHI International Ltd
YHI International Ltd
4.59%SGD 0.02
ABB India Ltd
ABB India Ltd
0.45%₹29.59
Acrel Co Ltd Class A
Acrel Co Ltd Class A
2.57%CN¥0.35
Alterna Asesoria Internacional SAB De CV
Alterna Asesoria Internacional SAB De CV
2.22%MX$0.04
Amoy Diagnostics Co Ltd Class A
Amoy Diagnostics Co Ltd Class A
2.72%CN¥0.45
AnnAik Ltd
AnnAik Ltd
4.78%SGD 0.00
Attika Group Ltd
Attika Group Ltd
2.68%SGD 0.01
Autocorp Holding PCL
Autocorp Holding PCL
5.63%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
6.29%$0.30
Baoding Dongli Machinery Co Ltd Class A
Baoding Dongli Machinery Co Ltd Class A
2.82%CN¥0.30
Beam Communications Holdings Ltd
Beam Communications Holdings Ltd
286.30%A$0.14
Betashares 2028 Fixed Term Corporate Bond Active ETF
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.08%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.18%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.43%A$0.09
Betashares Australian Enhanced Credit Income Complex ETF
Betashares Australian Enhanced Credit Income Complex ETF
7.82%A$0.15
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5.14%A$0.10
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4.71%A$0.17
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.37%A$0.11
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.16%A$0.20
Bioscience Animal Health PCL
Bioscience Animal Health PCL
5.45%THB 0.04
Blumar SA
Blumar SA
1.82%CLP 5
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1.57%CN¥0.04
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
2.40%THB 0.60
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
2.23%CN¥1.80
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0.39%CN¥0.12
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
2.78%THB 0.02
Eastroc Beverage (Group) Co Ltd Class A
Eastroc Beverage (Group) Co Ltd Class A
3.06%CN¥1.92
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
2.98%€3.85
Electricity Generating PCL ADR
Electricity Generating PCL ADR
5.84%$0.40
EQV Ventures Acquisition Corp - Class A
EQV Ventures Acquisition Corp - Class A
6.77%$0.20
Ever Glory United Holdings Ltd
Ever Glory United Holdings Ltd
1.19%SGD 0.01
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.27%CLP 107
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11.21%R$1.80
Gouverneur Bancorp Inc
Gouverneur Bancorp Inc
0.93%$0.09
Grand Canal Land PCL
Grand Canal Land PCL
3.94%THB 0.03
Guilin Seamild Foods Co Ltd Class A
Guilin Seamild Foods Co Ltd Class A
3.43%CN¥0.54
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.78%THB 4.80
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0.86%CN¥0.28
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.66%A$1.83
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.66%MYR 0.06
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
1.60%CN¥1.65
Lagenda Properties Bhd
Lagenda Properties Bhd
4.78%MYR 0.04
Linkcom Manufacturing Co Ltd
Linkcom Manufacturing Co Ltd
2.58%NT$1.09
Loxley PCL
Loxley PCL
5.56%THB 0.08
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6.66%A$0.27
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5.59%A$0.24
Mitsib Leasing PCL Mitsib Leasing PCL Shs
Mitsib Leasing PCL Mitsib Leasing PCL Shs
3.39%THB 0.02
Muangthai Capital PCL Units Non-Voting Depository Receipts
Muangthai Capital PCL Units Non-Voting Depository Receipts
0.87%THB 0.29
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.75%NT$1.00
Ningbo Henghe Precision Industry Co Ltd Class A
Ningbo Henghe Precision Industry Co Ltd Class A
1.13%CN¥0.19
Nokia Oyj BRDR
Nokia Oyj BRDR
1.23%R$0.17
Nordic Group Ltd
Nordic Group Ltd
3.52%SGD 0.01
NSL Foods PCL
NSL Foods PCL
5.07%THB 0.55
Okuwa Co Ltd
Okuwa Co Ltd
3.25%JP¥13
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.89%R$0.89
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.31%$0.13
PLANT Co Ltd
PLANT Co Ltd
4.77%JP¥40
Premier Tank Corp PCL
Premier Tank Corp PCL
1.72%THB 0.01
President Automobile Industries PCL
President Automobile Industries PCL
10.27%THB 0.10
Proud Real Estate PCL
Proud Real Estate PCL
8.11%THB 0.09
PTG Energy PCL Units Non-Voting Depository Receipt
PTG Energy PCL Units Non-Voting Depository Receipt
4.67%THB 0.35
Ptt PCL ADR
Ptt PCL ADR
7.27%$0.21
Revolution Private Credit Income Trust
Revolution Private Credit Income Trust
7.80%A$0.01
River Valley Community Bancorp
River Valley Community Bancorp
1.17%$0.07
Samart Corp PCL
Samart Corp PCL
2.52%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
2.83%JP¥30
Senheng New Retail Bhd
Senheng New Retail Bhd
1.46%MYR 0.00
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.80%CN¥0.08
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
2.27%CN¥0.20
Shenzhen Bluetrum Technology Co Ltd Class A
Shenzhen Bluetrum Technology Co Ltd Class A
2.38%CN¥2.00
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0.80%CN¥0.39
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3.59%CN¥0.24
Shenzhen Kinwong Electronic Co Ltd Class A
Shenzhen Kinwong Electronic Co Ltd Class A
0.74%CN¥0.55
Shimamura Co Ltd
Shimamura Co Ltd
2.18%JP¥35
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.38%THB 7.00
Sichuan Zigong Conveying Machine Group Co Ltd Class A
Sichuan Zigong Conveying Machine Group Co Ltd Class A
0.80%CN¥0.20
Singha Estate PCL
Singha Estate PCL
2.73%THB 0.02
Sino-High (China) Co Ltd Class A
Sino-High (China) Co Ltd Class A
0.51%CN¥0.10
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
5.66%$0.32
Thantawan Industry PCL
Thantawan Industry PCL
9.00%THB 0.95
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
5.17%CN¥0.30
TOUMEI Co Ltd
TOUMEI Co Ltd
1.47%JP¥6
TTW PCL ADR
TTW PCL ADR
6.30%$0.46
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
20.23%$0.07
V.L. Enterprise PCL
V.L. Enterprise PCL
1.88%THB 0.02
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.70%A$0.12
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.54%A$0.18
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.81%A$0.12
VanEck Australian Fixed Rate Subordinated Debt ETF
VanEck Australian Fixed Rate Subordinated Debt ETF
5.80%A$0.12
VanEck Cash Plus Active ETF
VanEck Cash Plus Active ETF
4.54%A$0.18
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
12.46%A$0.15
Warrix Sport PCL
Warrix Sport PCL
4.17%THB 0.06
WHA Utilities and Power PCL
WHA Utilities and Power PCL
3.14%THB 0.19
XSpring Capital PCL
XSpring Capital PCL
2.00%THB 0.01
Yuanjie Semiconductor Technology Co Ltd Class A
Yuanjie Semiconductor Technology Co Ltd Class A
0.07%CN¥0.70
Zhejiang Chinastars New Materials Group Co Ltd Class A
Zhejiang Chinastars New Materials Group Co Ltd Class A
3.30%CN¥0.30
Zuiko Corp
Zuiko Corp
1.34%JP¥6

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