Dividend Calendar 26 May 2026

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All 177 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vonovia SE
Vonovia SE
5.79%€1.25
Walmart Inc
Walmart Inc
0.83%$0.25
Fastenal Co
Fastenal Co
2.20%$0.24
Hapag-Lloyd AG
Hapag-Lloyd AG
2.61%€3.00
Bilfinger SE
Bilfinger SE
3.06%€2.80
Fresenius Medical Care AG
Fresenius Medical Care AG
3.96%€1.49
Brenntag SE
Brenntag SE
3.33%€1.90
Toyota Motor Corp
Toyota Motor Corp
3.29%JP¥50
Lanxess AG
Lanxess AG
0.59%€0.10
Bank of Montreal
Bank of Montreal
3.04%CA$1.67
NIBE Industrier AB
NIBE Industrier AB
0.88%SEK 0.35
1&1 AG
1&1 AG
0.22%€0.05
ZEAL Network SE
ZEAL Network SE
3.10%€1.40
Comfort Systems USA Inc
Comfort Systems USA Inc
0.20%$0.80
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.87%$0.35
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.12
NorAm Drilling AS
NorAm Drilling AS
7.15%NOK 0.37
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.95%$0.30
Himalaya Shipping Ltd
Himalaya Shipping Ltd
6.06%$0.15
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
6.59%€0.35
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29.25%$2.85
Xior Student Housing NV
Xior Student Housing NV
6.45%€0.50
Xior Student Housing NV
Xior Student Housing NV
6.45%€1.27
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.97%$4.73
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
4.04%$0.38
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
34.49%$0.11
Genting Singapore Ltd
Genting Singapore Ltd
3.36%SGD 0.02
Ubiquiti Inc
Ubiquiti Inc
0.60%$0.80
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.65%$0.46
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
28.83%$0.22
Atea ASA
Atea ASA
4.60%NOK 3.75
Oberbank AG
Oberbank AG
1.62%€1.35
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.70%$4.43
Aura Minerals Inc
Aura Minerals Inc
3.06%$0.78
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23.56%$0.08
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1.62%€0.60
TPG Inc - Class A
TPG Inc - Class A
5.32%$0.59
Arrow Financial Corp
Arrow Financial Corp
3.27%$0.30
Jafco Group Co Ltd
Jafco Group Co Ltd
5.89%JP¥67
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.15%$0.07
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.49%$0.11
Münchener Rück AG ADR
Münchener Rück AG ADR
5.08%$0.56
US Global Investors Inc Class A
US Global Investors Inc Class A
3.32%$0.01
FTAI Aviation Ltd
FTAI Aviation Ltd
0.71%$0.45
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
2.80%€0.51
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.13%SGD 0.12
Costain Group PLC
Costain Group PLC
2.15%£0.03
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.69%$0.03
Grigeo Group AB
Grigeo Group AB
4.73%€0.05
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.00%CA$0.02
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Armstrong World Industries Inc
Armstrong World Industries Inc
0.89%$0.34
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.82%€4.64
Industria De Diseno Textil SA ADR
Industria De Diseno Textil SA ADR
3.55%$0.26
Puuilo PLC
Puuilo PLC
5.03%€0.33
Kennametal Inc
Kennametal Inc
2.20%$0.20
L'Oreal SA ADR
L'Oreal SA ADR
1.99%$1.68
RTL Group SA ADR
RTL Group SA ADR
17.39%$0.64
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14.91%RUB 26.23
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
2.65%€0.40
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.85%€2.23
Qrf
Qrf
14.74%€0.21
Qrf
Qrf
14.74%€0.63
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
4.00%€0.12
Baillie Gifford Shin Nippon
Baillie Gifford Shin Nippon
0.43%£0.01
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
2.55%SGD 0.05
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
14.37%HK$0.14
UIE PLC
UIE PLC
0.58%DKK 1.02
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
0.95%$0.11
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.00%$0.13
Global Industrial Co
Global Industrial Co
3.89%$0.28
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.73%₹4.00
Kingstone Companies Inc
Kingstone Companies Inc
1.25%$0.05
Natural Resources Partners LP
Natural Resources Partners LP
2.94%$0.75
Nicholas Gold Income ETF
Nicholas Gold Income ETF
15.16%$0.05
Nicholas Silver Income ETF
Nicholas Silver Income ETF
25.23%$0.08
Northeast Bank
Northeast Bank
0.03%$0.01
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
11.05%IDR 86
Tiptree Inc
Tiptree Inc
1.36%$0.06
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
0.95%$0.00
Beta ETF DYWIDENDA PLUS Portfelowy FIZ
Beta ETF DYWIDENDA PLUS Portfelowy FIZ
0.83%PLN 0.57
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
1.35%THB 0.04
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
94.58%$0.18
FB Financial Corp
FB Financial Corp
1.62%$0.21
Prevas AB Class B
Prevas AB Class B
5.03%SEK 4.00
Ryan Specialty Holdings Inc Class A
Ryan Specialty Holdings Inc Class A
1.62%$0.13
Stelrad Group PLC
Stelrad Group PLC
5.98%£0.05
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2.32%€0.86
Bjorn Borg AB
Bjorn Borg AB
6.82%SEK 3.00
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
1.06%$0.29
Derayah REIT Fund
Derayah REIT Fund
7.69%SAR 0.10
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.81%$0.05
Echeverria Izquierdo SA
Echeverria Izquierdo SA
2.36%CLP 13
JB Financial Group Co Ltd
JB Financial Group Co Ltd
2.48%₩311
London Stock Exchange Group PLC ADR
London Stock Exchange Group PLC ADR
1.72%$0.34
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4.29%£0.15
SinterCast AB
SinterCast AB
4.51%SEK 1.00
True Corp PCL Shs Foreign Registered
True Corp PCL Shs Foreign Registered
3.02%THB 0.12
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.88%R$6.16
Aquaticus Real Estate AB
Aquaticus Real Estate AB
8.18%SEK 0.90
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.88%$0.05
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.22%NT$1.00
Ingram Micro Holding Corp
Ingram Micro Holding Corp
1.29%$0.08
ISEC Healthcare Ltd
ISEC Healthcare Ltd
4.56%SGD 0.01
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.90%₹2.00
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.43%R$0.71
Nodebis Applications AB
Nodebis Applications AB
18.09%SEK 1.50
Prima Marine PCL
Prima Marine PCL
5.74%THB 0.25
PT ABM Investama Tbk
PT ABM Investama Tbk
3.96%IDR 97
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
6.58%IDR 25
SMD Rise PCL
SMD Rise PCL
4.69%THB 0.06
SNTEnergy Co Ltd
SNTEnergy Co Ltd
2.74%₩300
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2.01%$0.21
Thai Life Insurance PCL
Thai Life Insurance PCL
5.21%THB 0.60
Vitro SAB de CV Class A
Vitro SAB de CV Class A
31.87%MX$1.88
Weis Markets Inc
Weis Markets Inc
1.88%$0.34
AIB Group PLC ADR
AIB Group PLC ADR
4.66%$1.09
Amata Corp PCL
Amata Corp PCL
7.43%THB 0.75
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
23.02%THB 0.75
AP Oil International Ltd
AP Oil International Ltd
3.91%SGD 0.01
Banco Actinver SA Units
Banco Actinver SA Units
4.80%MX$0.47
Bayerische Motoren Werke AG BMW CDR (CAD Hedged) - BMO
Bayerische Motoren Werke AG BMW CDR (CAD Hedged) - BMO
18.96%€0.57
BBR Holdings (S) Ltd
BBR Holdings (S) Ltd
1.50%SGD 0.00
Britania PCL
Britania PCL
1.95%THB 0.03
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.46%R$0.32
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6.07%JP¥3,238
Chin Huay PCL
Chin Huay PCL
1.97%THB 0.03
Eastern Star Real Estate PCL
Eastern Star Real Estate PCL
9.09%THB 0.02
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.48%THB 0.01
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
105.82%THB 0.01
Far East Fame Line PCL
Far East Fame Line PCL
5.33%THB 8.50
FibraEduca Management SC Units
FibraEduca Management SC Units
4.44%MX$0.65
H U Group Holdings Inc
H U Group Holdings Inc
3.94%JP¥63
H World Group Ltd BRDR
H World Group Ltd BRDR
4.12%R$1.52
Hexpol AB ADR
Hexpol AB ADR
4.57%$0.45
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1.02%SGD 0.01
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.12
I.C.C.International PCL
I.C.C.International PCL
2.89%THB 0.70
Karmarts PCL
Karmarts PCL
6.35%THB 0.11
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
0.83%€4.00
Lonza Group Ltd Lonza CDR (CAD Hedged) - BMO
Lonza Group Ltd Lonza CDR (CAD Hedged) - BMO
1.96%CHF 0.09
Mah Sing Group Bhd
Mah Sing Group Bhd
5.13%MYR 0.05
Main BuyWrite ETF
Main BuyWrite ETF
5.97%$0.07
Medicover AB ADR
Medicover AB ADR
1.40%$0.23
MK Restaurant Group PCL
MK Restaurant Group PCL
6.69%THB 0.50
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2.15%THB 0.50
NiSource Inc BRDR
NiSource Inc BRDR
1.90%R$1.09
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.30%R$1.17
OKP Holdings Ltd
OKP Holdings Ltd
2.44%SGD 0.02
Prima Marine PCL Registered Shs Foreign
Prima Marine PCL Registered Shs Foreign
6.92%THB 0.25
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.54%IDR 1
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
7.66%IDR 30
PT Garuda Metalindo Tbk
PT Garuda Metalindo Tbk
6.37%IDR 50
PT MSIG Life Insurance Indonesia Tbk
PT MSIG Life Insurance Indonesia Tbk
1.54%IDR 96
PT Pam Mineral Tbk
PT Pam Mineral Tbk
6.49%IDR 6
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
1.92%IDR 35
Rockworth PCL
Rockworth PCL
10.53%THB 1.00
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.34%THB 1.60
SC Asset Corp PCL
SC Asset Corp PCL
13.29%THB 0.10
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
9.12%THB 0.10
Sentia ASA Registered Shares
Sentia ASA Registered Shares
7.27%NOK 5.50
Shangri-La Hotel PCL
Shangri-La Hotel PCL
1.18%THB 0.50
Shenzhen Senior Technology Material Co Ltd GDR - Reg S
Shenzhen Senior Technology Material Co Ltd GDR - Reg S
0.02%CN¥0.01
Silicon Craft Technology PCL
Silicon Craft Technology PCL
0.90%THB 0.03
SNS Network Technology Bhd
SNS Network Technology Bhd
2.13%MYR 0.00
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
5.14%THB 0.07
Star Money PCL
Star Money PCL
6.90%THB 0.06
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3.90%HK$0.09
Ternium SA BRDR
Ternium SA BRDR
5.76%R$9.16
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1.75%THB 0.50
Thai Life Insurance PCL Alien Market
Thai Life Insurance PCL Alien Market
5.38%THB 0.60
Thai Wacoal PCL
Thai Wacoal PCL
3.33%THB 0.55
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
9.60%THB 0.39
True Corp PCL
True Corp PCL
2.88%THB 0.12
United Bank Ltd DR
United Bank Ltd DR
6.82%$0.11
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
1.25%THB 0.07

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