Dividend Calendar 26 May 2026

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vonovia SE
5.54%€1.25
Walmart Inc
0.76%$0.25
Fastenal Co
2.17%$0.24
Hapag-Lloyd AG
2.59%€3.00
Bilfinger SE
2.81%€2.80
Fresenius Medical Care AG
4.01%€1.49
Brenntag SE
3.02%€1.90
Toyota Motor Corp
3.19%JP¥50
Bank of Montreal
3.34%CA$1.67
1&1 AG
0.22%€0.05
ZEAL Network SE
2.85%€1.40
Comfort Systems USA Inc
0.20%$0.80
Howmet Aerospace Inc
0.22%$0.12
The Cheesecake Factory Inc
2.02%$0.30
Xior Student Housing NV
6.36%€0.50
Xior Student Housing NV
6.36%€1.27
Genting Singapore Ltd
2.97%SGD 0.02
Oberbank AG
1.64%€1.35
Kulmbacher Brauerei AG
1.56%€0.60
TPG Inc - Class A
4.95%$0.59
Arrow Financial Corp
3.32%$0.30
Jafco Group Co Ltd
6.14%JP¥67
US Global Investors Inc Class A
3.39%$0.01
FTAI Aviation Ltd
0.75%$0.45
Eaton Vance Senior Income Trust
7.72%$0.03
Costain Group PLC
2.21%£0.03
UOB-Kay Hian Holdings Ltd
3.00%SGD 0.12
Pulse Seismic Inc Class A
13.63%$0.02
Affiliated Managers Group Inc
0.01%$0.01
Armstrong World Industries Inc
0.86%$0.34
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.90%€4.64
L'Oreal SA ADR
1.96%$1.64
RTL Group SA ADR
13.07%$0.55
Qrf
10.91%€0.63
Westag AG PRF PERPETUAL EUR 1
3.58%€0.12
Baillie Gifford Shin Nippon
0.48%£0.01
China Aviation Oil (Singapore) Corp Ltd
2.31%SGD 0.05
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.11%$0.13
Pico Far East Holdings Ltd
7.85%HK$0.14
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
0.94%$0.11
Kingstone Companies Inc
1.29%$0.05
Northeast Bank
0.03%$0.01
CPR Gomu Industrial PCL
1.30%THB 0.04
FB Financial Corp
1.60%$0.21
Ryan Specialty Holdings Inc Class A
2.66%$0.26
Stelrad Group PLC
6.17%£0.05
Tiptree Inc
1.45%$0.06
Barings Latin America A EUR Inc
2.22%€0.86
Eaton Vance Municipal Income Trust
5.99%$0.05
London Stock Exchange Group PLC ADR
1.66%$0.35
Mortgage Advice Bureau (Holdings) PLC
4.35%£0.15
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.07%R$8.57
Eaton Vance California Municipal Income Trust
5.92%$0.05
Eternal Materials Co Ltd
1.26%NT$1.00
Ingram Micro Holding Corp
1.23%$0.08
ISEC Healthcare Ltd
2.67%SGD 0.01
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.73%R$1.00
Sound Financial Bancorp Inc
2.03%$0.21
Weis Markets Inc
1.97%$0.34
Amata Corp PCL
5.56%THB 0.75
Amata Corp PCL Shs Foreign Registered
13.52%THB 0.75
AP Oil International Ltd
3.62%SGD 0.01
BBR Holdings (S) Ltd
1.46%SGD 0.00
Britania PCL
1.94%THB 0.03
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.48%R$0.32
CENTRAL REIT Investment Corp Unit
5.96%JP¥3,238
Eastern Water Resources Development and Management PCL
0.33%THB 0.01
Eastern Water Resources Development and Management PCL (Alien Market)
0.11%THB 0.01
H World Group Ltd BRDR
4.14%R$1.52
Hong Fok Corp Ltd
0.95%SGD 0.01
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
0.95%€4.00
NiSource Inc BRDR
1.88%R$1.09
Nodebis Applications AB
19.39%SEK 1.50
OKP Holdings Ltd
2.50%SGD 0.02
Silicon Craft Technology PCL
1.06%THB 0.03
SNS Network Technology Bhd
2.15%MYR 0.00
Thai Coating Industrial PCL
1.77%THB 0.50
Wattanapat Hospital Trang PCL Ltd
1.27%THB 0.07

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