Dividend Calendar 19 May 2026

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.07%$1.42
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5.74%€4.40
Caterpillar Inc
Caterpillar Inc
0.72%$1.51
Prospect Capital Corp
Prospect Capital Corp
19.72%$0.05
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.77%€4.42
Tomra Systems ASA
Tomra Systems ASA
2.21%NOK 2.15
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3.97%£0.02
Norsk Hydro ASA
Norsk Hydro ASA
2.81%NOK 3.00
The Swatch Group AG
The Swatch Group AG
2.48%CHF 0.90
Lotus Bakeries NV
Lotus Bakeries NV
0.87%€90.00
Cheniere Energy Inc
Cheniere Energy Inc
0.86%$0.56
Prada SpA
Prada SpA
4.04%HK$1.50
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
4.37%€4.50
Dassault Aviation SA
Dassault Aviation SA
1.57%€4.78
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.49%CHF 4.50
Betsson AB Class B
Betsson AB Class B
7.92%SEK 3.69
DSM-Firmenich AG
DSM-Firmenich AG
3.92%€2.50
Uzin Utz SE
Uzin Utz SE
2.68%€1.90
PJSC Lukoil
PJSC Lukoil
12.62%RUB 278.00
Adecoagro SA
Adecoagro SA
1.88%€0.12
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6.39%IDR 985
Berner Kantonalbank AG
Berner Kantonalbank AG
2.68%CHF 10.80
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€2.50
Venture Corp Ltd
Venture Corp Ltd
5.18%SGD 0.50
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
2.84%CHF 5.20
DMG Mori AG
DMG Mori AG
2.14%€1.03
Lechwerke AG
Lechwerke AG
4.03%€2.80
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6.57%£0.08
Archrock Inc
Archrock Inc
2.38%$0.22
Aubay
Aubay
4.48%€0.80
Aubay
Aubay
4.48%€0.80
Eurocell PLC
Eurocell PLC
6.19%£0.04
Fidelity European Trust PLC
Fidelity European Trust PLC
2.56%£0.06
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
6.59%HK$0.49
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.43%CLP 67
Industria De Diseno Textil SA ADR
Industria De Diseno Textil SA ADR
3.67%$0.26
Civista Bancshares Inc
Civista Bancshares Inc
2.97%$0.18
City Developments Ltd
City Developments Ltd
3.46%SGD 0.25
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
7.18%THB 5.75
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.04%CHF 2.05
Permanent TSB Group Holdings PLC
Permanent TSB Group Holdings PLC
0.65%€0.02
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.67%R$2.65
First Community Corp
First Community Corp
2.26%$0.16
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.91%R$8.29
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.84%THB 0.75
One REIT Inc
One REIT Inc
6.16%JP¥2,386
Rational AG ADR
Rational AG ADR
3.20%$1.16
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
1.86%$0.41
Sabina PCL
Sabina PCL
7.95%THB 0.60
The Practical Solution PCL
The Practical Solution PCL
3.75%THB 0.12
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5.06%THB 0.25
TIH Ltd
TIH Ltd
4.88%SGD 0.01
Adecoagro SA Cedear
Adecoagro SA Cedear
0.00%ARS 0.12
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.92%R$0.49
Audience Analytics Ltd
Audience Analytics Ltd
6.00%SGD 0.02
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.57%$0.20
Byline Bancorp Inc
Byline Bancorp Inc
1.56%$0.12
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.00%ARS 0.08
Central Pattana PCL
Central Pattana PCL
3.89%THB 2.40
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.86%THB 2.40
CPT Drives and Power PCL
CPT Drives and Power PCL
2.14%THB 0.03
Dental Corp PCL
Dental Corp PCL
5.36%THB 0.11
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.36%R$0.72
Hana Microelectronics PCL
Hana Microelectronics PCL
2.86%THB 0.75
HBT Financial Inc
HBT Financial Inc
3.38%$0.23
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.72%$0.51
Las Vegas Sands Corp BRDR
Las Vegas Sands Corp BRDR
1.56%R$0.21
Lee Feed Mill PCL
Lee Feed Mill PCL
8.26%THB 0.20
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
7.72%THB 0.20
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
6.97%THB 0.08
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
6.79%JP¥2,800
Moong Pattana International PCL
Moong Pattana International PCL
10.75%THB 0.16
Prudential PLC BRDR
Prudential PLC BRDR
1.83%R$0.49
PT Bank Btpn Syariah Tbk
PT Bank Btpn Syariah Tbk
9.94%IDR 46
PT Teladan Prima Agro Tbk
PT Teladan Prima Agro Tbk
6.23%IDR 39
Quality Houses PCL
Quality Houses PCL
6.57%THB 0.07
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.71%THB 0.18
Sun Vending Technology PCL
Sun Vending Technology PCL
4.10%THB 0.05
Symphony Communication PCL
Symphony Communication PCL
2.36%THB 0.10
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
0.76%THB 0.10
Taiwan Union Technology Corp
Taiwan Union Technology Corp
0.61%NT$7.51
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0.00%ARS 0.28
Thai Airways International PCL Units Non-Voting Depository Receipt
Thai Airways International PCL Units Non-Voting Depository Receipt
3.92%THB 0.21
Thaitheparos PCL
Thaitheparos PCL
4.41%THB 1.81
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.04%THB 0.25
TISCO Financial Group PCL
TISCO Financial Group PCL
7.05%THB 5.75
Unimit Engineering PCL
Unimit Engineering PCL
7.59%THB 0.03
VSTECS Bhd
VSTECS Bhd
2.04%MYR 0.08
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
5.26%THB 0.19
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8.82%THB 0.09
XSpring Capital PCL Units Non-Voting Depository Receipt
XSpring Capital PCL Units Non-Voting Depository Receipt
2.22%THB 0.01
YKGI Ltd
YKGI Ltd
5.00%SGD 0.00

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