Dividend Calendar 25 May 2026

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Commerzbank AG
Commerzbank AG
2.76%€1.10
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.28%€0.05
Uniper SE
Uniper SE
1.50%€0.72
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
2.99%€0.24
PT Astra International Tbk
PT Astra International Tbk
8.16%IDR 292
Tele2 AB Class B
Tele2 AB Class B
6.36%SEK 5.25
Komercni Banka AS
Komercni Banka AS
9.11%CZK 95.60
Mota-Engil
Mota-Engil
3.80%€0.17
Almirall SA
Almirall SA
1.78%€0.19
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
9.04%IDR 377
Matthews International Corp Class A
Matthews International Corp Class A
4.52%$0.26
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.72%CA$0.21
Nordwest Handel AG
Nordwest Handel AG
5.90%€1.00
KKR Credit Income Fund
KKR Credit Income Fund
9.39%A$0.02
Duni AB
Duni AB
6.34%SEK 2.50
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.80%$0.07
Svolder AB Class B
Svolder AB Class B
2.43%SEK 0.45
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2.62%€3.08
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.21%R$0.08
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
47.02%CA$0.31
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2.72%€2.59
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.72%R$0.81
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
18.10%CA$0.20
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.53%₹4.00
Seaboard Corp
Seaboard Corp
0.21%$2.25
Tele2 AB Class A
Tele2 AB Class A
6.33%SEK 5.25
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.90%R$0.92
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2.48%€1.89
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
5.73%THB 0.25
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.78%SGD 0.00
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.62%R$1.00
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
5.21%CN¥1.44
Evolve Big Six Canadian Banks UltraYield Index ETF
Evolve Big Six Canadian Banks UltraYield Index ETF
15.73%CA$0.21
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
6.72%CN¥0.21
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.04%€0.04
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.73%CA$0.07
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
3.87%$0.24
Banyan Tree Holdings Ltd
Banyan Tree Holdings Ltd
2.45%SGD 0.01
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.46%CLP 38
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.32%$0.04
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.77%R$0.92
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
18.74%CA$0.21
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.48%THB 0.18
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
5.09%CN¥0.50
Norrhydro Group Oyj
Norrhydro Group Oyj
1.62%€0.02
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.11%THB 0.01
Premium Snacks Nordic AB
Premium Snacks Nordic AB
1.38%SEK 0.45
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4.20%$0.18
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
4.27%THB 0.80
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.75%R$0.09
S Foods Inc
S Foods Inc
3.73%JP¥52
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
1.90%JP¥20
Svolder AB A
Svolder AB A
1.41%SEK 0.45
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
4.91%THB 0.48
After You PCL
After You PCL
5.48%THB 0.25
Anand Rathi Wealth Ltd
Anand Rathi Wealth Ltd
0.30%₹3.50
Anfu Ce Link Ltd Class A
Anfu Ce Link Ltd Class A
1.93%CN¥0.20
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Act ( Series 21 )
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Act ( Series 21 )
3.26%MX$0.42
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
4.27%THB 0.30
Bangkok Commercial Asset Management PCL NVDR
Bangkok Commercial Asset Management PCL NVDR
7.75%THB 0.50
BPS Technology PCL
BPS Technology PCL
1.95%THB 0.01
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2.69%CN¥0.15
Carter Bankshares Inc
Carter Bankshares Inc
1.22%$0.10
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.17%A$1.30
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.95%A$1.47
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
0.19%CN¥0.16
China Micro Semicon (Shenzhen) Ltd Class A
China Micro Semicon (Shenzhen) Ltd Class A
0.74%CN¥0.30
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2.91%CN¥0.21
Commercial Real Estate Co KSCC
Commercial Real Estate Co KSCC
1.60%KWD 0.003
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3.51%THB 1.65
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.72%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.76%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.21%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.13%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.05
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.12%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.94%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.90%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$0.02
E-Life Corp
E-Life Corp
6.41%NT$3.30
Evolve All-in-One UltraYield ETF
Evolve All-in-One UltraYield ETF
32.04%$0.31
Farsoon Technologies Co Ltd Class A
Farsoon Technologies Co Ltd Class A
0.05%CN¥0.05
Federal International (2000) Ltd
Federal International (2000) Ltd
5.00%SGD 0.01
Foodie Media Bhd
Foodie Media Bhd
1.43%MYR 0.01
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.85%SGD 0.01
Fujian Qingshan Paper Industry Co Ltd Class A
Fujian Qingshan Paper Industry Co Ltd Class A
0.29%CN¥0.01
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0.59%CN¥0.19
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.34%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.30%R$0.93
Haoyun Technologies Co Ltd Class A
Haoyun Technologies Co Ltd Class A
0.57%CN¥0.02
HBG Hotels Ltd
HBG Hotels Ltd
0.34%₹0.15
Herno Gin AB - Class B
Herno Gin AB - Class B
3.06%SEK 0.10
Huangshan Novel Co Ltd Class A
Huangshan Novel Co Ltd Class A
5.02%CN¥0.27
Ichigo Inc
Ichigo Inc
2.83%JP¥12
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1.61%CLP 42
Inter Pharma PCL
Inter Pharma PCL
1.33%THB 0.07
KHD Humboldt Wedag Industrial Services AG
KHD Humboldt Wedag Industrial Services AG
5.07%€0.34
Kuwait Insurance Co
Kuwait Insurance Co
8.44%KWD 0.040
Kuwait Reinsurance Co KSC
Kuwait Reinsurance Co KSC
1.38%KWD 0.005
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.82%THB 0.16
Lider Faktoring AS
Lider Faktoring AS
5.69%TRY 0.16
Loc Phat Vietnam Commercial Joint Stock Bank
Loc Phat Vietnam Commercial Joint Stock Bank
5.73%₫3,000
Macofil SA Tg Jiu
Macofil SA Tg Jiu
4.00%RON 1.00
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.65%NT$1.40
Mfc Asset Management PCL
Mfc Asset Management PCL
5.73%THB 1.25
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3.04%THB 0.40
Mori Trust Reit Inc
Mori Trust Reit Inc
4.96%JP¥1,837
Nava Nakorn PCL
Nava Nakorn PCL
3.28%THB 0.06
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1.00%CN¥0.30
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2.69%CN¥0.09
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.34%THB 0.11
Peerapat Technology PCL
Peerapat Technology PCL
5.06%THB 0.04
Power TECH Co Ltd Class A
Power TECH Co Ltd Class A
0.09%CN¥0.28
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
2.75%THB 0.09
PT Multi Prima Sejahtera Tbk
PT Multi Prima Sejahtera Tbk
10.71%IDR 45
Qualisys Holding AB
Qualisys Holding AB
3.08%SEK 1.50
Queclink Wireless Solutions Co Ltd Class A
Queclink Wireless Solutions Co Ltd Class A
1.06%CN¥0.12
Risuntek Inc Class A
Risuntek Inc Class A
0.72%CN¥0.17
Rongcheer Industrial Technology (Suzhou) Co Ltd Class A Shares
Rongcheer Industrial Technology (Suzhou) Co Ltd Class A Shares
0.65%CN¥0.35
Ruijie Networks Co Ltd Class A
Ruijie Networks Co Ltd Class A
0.36%CN¥0.53
Runa Smart Equipment Co Ltd Class A
Runa Smart Equipment Co Ltd Class A
1.09%CN¥0.24
Russell Investments Fixed Income ETF
Russell Investments Fixed Income ETF
4.05%CA$0.06
Russell Investments Global Infrastructure ETF
Russell Investments Global Infrastructure ETF
4.15%CA$0.08
Russell Investments Real Assets ETF
Russell Investments Real Assets ETF
3.97%CA$0.07
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7.18%THB 0.25
Sanko Diecasting (Thailand) PCL
Sanko Diecasting (Thailand) PCL
3.51%THB 0.04
Sena Development PCL
Sena Development PCL
7.81%THB 0.14
Shanghai SK Automation Technology Co Ltd Class A
Shanghai SK Automation Technology Co Ltd Class A
1.64%CN¥0.70
Shenzhen BSC Technology Co Ltd Class A
Shenzhen BSC Technology Co Ltd Class A
0.79%CN¥0.60
Siam East Solutions PCL
Siam East Solutions PCL
4.82%THB 0.03
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.11%THB 0.17
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
7.17%THB 0.26
STUDIO ATAO Co Ltd
STUDIO ATAO Co Ltd
2.29%JP¥5
Study King Co Ltd
Study King Co Ltd
3.21%NT$1.30
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.69%₹4.25
Talant Optronics Suzhou Co Ltd Class A
Talant Optronics Suzhou Co Ltd Class A
0.14%CN¥0.10
Thai Group Holdings PCL
Thai Group Holdings PCL
0.84%THB 0.10
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6.58%THB 0.25
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
5.35%TRY 5.00
TOSE Co Ltd
TOSE Co Ltd
3.85%JP¥13
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.98%JP¥9
United National Bank
United National Bank
5.50%$3.00
Vietnam Prosperity JSC Bank
Vietnam Prosperity JSC Bank
1.99%₫500
Winner Medical Co Ltd Class A
Winner Medical Co Ltd Class A
2.58%CN¥0.30
Winnergy Medical PCL
Winnergy Medical PCL
1.30%THB 0.01
Wuxi Hyatech Co Ltd Class A
Wuxi Hyatech Co Ltd Class A
0.86%CN¥0.20
Yakuodo Holdings Co Ltd
Yakuodo Holdings Co Ltd
1.66%JP¥29
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
1.74%CN¥0.15
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6.66%CN¥0.25
Zhejiang Oceanking Development Co Ltd Class A
Zhejiang Oceanking Development Co Ltd Class A
1.81%CN¥0.25
Zhejiang Xinao Textiles Inc Class A
Zhejiang Xinao Textiles Inc Class A
6.22%CN¥0.35

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