Dividend Calendar 25 May 2026

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Commerzbank AG
Commerzbank AG
2.95%€1.10
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.27%€0.05
Uniper SE
Uniper SE
1.48%€0.72
Kloeckner & Co SE
Kloeckner & Co SE
1.61%€0.20
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
2.86%€0.24
Tele2 AB Class B
Tele2 AB Class B
4.65%SEK 5.25
PT Astra International Tbk
PT Astra International Tbk
6.97%IDR 292
Komercni Banka AS
Komercni Banka AS
9.63%CZK 95.60
Mota-Engil
Mota-Engil
3.59%€0.17
Almirall SA
Almirall SA
1.59%€0.19
Matthews International Corp Class A
Matthews International Corp Class A
3.85%$0.26
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
8.94%IDR 377
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.84%CA$0.21
Nordwest Handel AG
Nordwest Handel AG
5.56%€1.00
KKR Credit Income Fund
KKR Credit Income Fund
9.69%A$0.02
Duni AB
Duni AB
5.84%SEK 2.50
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.59%R$0.08
Svolder AB Class B
Svolder AB Class B
2.42%SEK 0.45
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.40%R$0.81
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.73%$0.07
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
29.73%CA$0.31
Tele2 AB Class A
Tele2 AB Class A
4.62%SEK 5.25
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.31%R$0.92
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
7.78%THB 0.25
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
15.90%CA$0.21
Seaboard Corp
Seaboard Corp
0.18%$2.25
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.82%R$1.00
Banyan Tree Holdings Ltd
Banyan Tree Holdings Ltd
2.16%SGD 0.01
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.79%SGD 0.00
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
4.63%CN¥0.21
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
15.75%CA$0.20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.94%€0.04
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.85%CA$0.07
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
4.71%$0.24
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.53%CLP 38
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
8.59%CN¥1.44
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.19%R$0.92
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.12%THB 0.18
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
4.58%CN¥0.50
Norrhydro Group Oyj
Norrhydro Group Oyj
2.93%€0.02
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.25%THB 0.01
Premium Snacks Nordic AB
Premium Snacks Nordic AB
1.33%SEK 0.45
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4.18%$0.18
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
5.20%THB 0.80
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.86%R$0.09
S Foods Inc
S Foods Inc
3.93%JP¥52
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
1.89%JP¥20
Svolder AB A
Svolder AB A
1.56%SEK 0.45
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
9.20%THB 0.48
After You PCL
After You PCL
5.41%THB 0.25
Anfu Ce Link Ltd Class A
Anfu Ce Link Ltd Class A
1.88%CN¥0.20
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
5.05%THB 0.30
Bangkok Commercial Asset Management PCL NVDR
Bangkok Commercial Asset Management PCL NVDR
7.69%THB 0.50
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2.55%CN¥0.15
Carter Bankshares Inc
Carter Bankshares Inc
0.73%$0.10
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.84%A$1.47
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.02%A$1.30
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
0.20%CN¥0.16
China Micro Semicon (Shenzhen) Ltd Class A
China Micro Semicon (Shenzhen) Ltd Class A
0.57%CN¥0.30
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2.52%CN¥0.21
Commercial Real Estate Co KSCC
Commercial Real Estate Co KSCC
1.70%KWD 0.003
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3.53%THB 1.65
E-Life Corp
E-Life Corp
6.56%NT$3.30
Evolve All-in-One UltraYield ETF
Evolve All-in-One UltraYield ETF
3.36%$0.31
Evolve Big Six Canadian Banks UltraYield Index ETF
Evolve Big Six Canadian Banks UltraYield Index ETF
2.87%CA$0.21
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
4.00%SGD 0.01
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.66%SGD 0.01
Fujian Qingshan Paper Industry Co Ltd Class A
Fujian Qingshan Paper Industry Co Ltd Class A
0.21%CN¥0.01
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
1.05%CN¥0.25
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.17%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.07%R$0.93
Haoyun Technologies Co Ltd Class A
Haoyun Technologies Co Ltd Class A
0.40%CN¥0.02
Herno Gin AB Ordinary Shares - Class B
Herno Gin AB Ordinary Shares - Class B
2.82%SEK 0.10
Huangshan Novel Co Ltd Class A
Huangshan Novel Co Ltd Class A
2.40%CN¥0.27
Ichigo Inc
Ichigo Inc
2.46%JP¥12
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1.58%CLP 42
Inter Pharma PCL
Inter Pharma PCL
3.51%THB 0.07
KHD Humboldt Wedag Industrial Services AG
KHD Humboldt Wedag Industrial Services AG
4.39%€0.34
Kuwait Insurance Co
Kuwait Insurance Co
8.25%KWD 0.040
Kuwait Reinsurance Co KSC
Kuwait Reinsurance Co KSC
4.18%KWD 0.005
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
10.50%THB 0.16
Lider Faktoring AS
Lider Faktoring AS
5.16%TRY 0.16
Loc Phat Vietnam Commercial Joint Stock Bank
Loc Phat Vietnam Commercial Joint Stock Bank
5.56%₫3,000
Macofil SA Tg Jiu
Macofil SA Tg Jiu
4.71%RON 1.00
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.68%NT$1.40
Mfc Asset Management PCL
Mfc Asset Management PCL
6.58%THB 1.25
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
5.35%THB 0.40
Mori Trust Reit Inc
Mori Trust Reit Inc
5.09%JP¥1,837
Nava Nakorn PCL
Nava Nakorn PCL
7.59%THB 0.06
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
0.77%CN¥0.30
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2.52%CN¥0.09
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.39%THB 0.11
Peerapat Technology PCL
Peerapat Technology PCL
5.26%THB 0.04
Power TECH Co Ltd Class A
Power TECH Co Ltd Class A
0.28%CN¥0.28
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
5.85%THB 0.09
PT Multi Prima Sejahtera Tbk
PT Multi Prima Sejahtera Tbk
11.20%IDR 45
Qualisys Holding AB
Qualisys Holding AB
3.42%SEK 1.50
Queclink Wireless Solutions Co Ltd Class A
Queclink Wireless Solutions Co Ltd Class A
0.75%CN¥0.12
Risuntek Inc Class A
Risuntek Inc Class A
0.65%CN¥0.17
Rongcheer Industrial Technology (Suzhou) Co Ltd Class A Shares
Rongcheer Industrial Technology (Suzhou) Co Ltd Class A Shares
0.49%CN¥0.35
Ruijie Networks Co Ltd Class A
Ruijie Networks Co Ltd Class A
0.73%CN¥0.53
Runa Smart Equipment Co Ltd Class A
Runa Smart Equipment Co Ltd Class A
0.82%CN¥0.24
Russell Investments Fixed Income ETF
Russell Investments Fixed Income ETF
3.99%CA$0.06
Russell Investments Global Infrastructure ETF
Russell Investments Global Infrastructure ETF
4.08%CA$0.08
Russell Investments Real Assets ETF
Russell Investments Real Assets ETF
3.93%CA$0.07
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7.27%THB 0.25
Sanko Diecasting (Thailand) PCL
Sanko Diecasting (Thailand) PCL
4.60%THB 0.04
Sena Development PCL
Sena Development PCL
7.68%THB 0.14
Shanghai SK Automation Technology Co Ltd Class A
Shanghai SK Automation Technology Co Ltd Class A
1.08%CN¥0.70
Shenzhen BSC Technology Co Ltd Class A
Shenzhen BSC Technology Co Ltd Class A
1.51%CN¥0.60
Siam East Solutions PCL
Siam East Solutions PCL
5.52%THB 0.03
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.71%THB 0.17
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
54.68%THB 0.26
STUDIO ATAO Co Ltd
STUDIO ATAO Co Ltd
2.23%JP¥5
Study King Co Ltd
Study King Co Ltd
3.29%NT$1.30
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.99%₹4.25
Talant Optronics Suzhou Co Ltd Class A
Talant Optronics Suzhou Co Ltd Class A
0.17%CN¥0.10
Thai Group Holdings PCL
Thai Group Holdings PCL
1.85%THB 0.10
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6.51%THB 0.25
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
5.34%TRY 5.00
TOSE Co Ltd
TOSE Co Ltd
3.96%JP¥13
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
1.12%JP¥9
United National Bank
United National Bank
4.64%$3.00
Vietnam Prosperity JSC Bank
Vietnam Prosperity JSC Bank
1.85%₫500
Winner Medical Co Ltd Class A
Winner Medical Co Ltd Class A
3.51%CN¥0.30
Winnergy Medical PCL
Winnergy Medical PCL
1.44%THB 0.01
Yakuodo Holdings Co Ltd
Yakuodo Holdings Co Ltd
1.69%JP¥29
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
2.23%CN¥0.15
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
5.97%CN¥0.25
Zhejiang Oceanking Development Co Ltd Class A
Zhejiang Oceanking Development Co Ltd Class A
1.79%CN¥0.25
Zhejiang Xinao Textiles Inc Class A
Zhejiang Xinao Textiles Inc Class A
6.25%CN¥0.35

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