Dividend Calendar 27 May 2026

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.60%€1.05
Equinor ASA
Equinor ASA
3.82%$0.39
Hensoldt AG
Hensoldt AG
0.68%€0.55
Hugo Boss AG
Hugo Boss AG
0.11%€0.04
Nemetschek SE
Nemetschek SE
1.06%€0.68
Lanxess AG
Lanxess AG
0.55%€0.10
Kenvue Inc
Kenvue Inc
4.86%$0.21
Games Workshop Group PLC
Games Workshop Group PLC
2.43%£1.10
United Internet AG
United Internet AG
1.88%€0.50
ASR Nederland NV
ASR Nederland NV
5.47%€2.14
Duerr AG
Duerr AG
3.76%€0.80
Partners Group Holding AG
Partners Group Holding AG
5.22%CHF 46.00
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.62%€0.82
Salzgitter AG
Salzgitter AG
0.83%€0.20
SAF Holland SE
SAF Holland SE
3.74%€0.65
Euronext NV
Euronext NV
2.20%€3.18
Croda International PLC
Croda International PLC
3.90%£0.63
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
9.09%$0.23
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.01%$0.27
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.58%$0.33
init innovation in traffic systems SE
init innovation in traffic systems SE
1.69%€0.90
United Rentals Inc
United Rentals Inc
0.87%$1.97
Equinor ASA ADR
Equinor ASA ADR
3.82%$0.39
VeriSign Inc
VeriSign Inc
1.19%$0.81
AptarGroup Inc
AptarGroup Inc
1.61%$0.48
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.23%$0.69
Smith & Nephew PLC
Smith & Nephew PLC
3.04%£0.24
Arkema SA
Arkema SA
5.79%€3.60
EXOR NV
EXOR NV
0.73%€0.49
Adams Natural Resources Fund
Adams Natural Resources Fund
7.69%$0.52
Nexans
Nexans
1.82%€2.90
PWO AG
PWO AG
6.23%€1.65
The Merchants Trust PLC
The Merchants Trust PLC
5.02%£0.08
North European Oil Royalty Trust
North European Oil Royalty Trust
12.44%$0.22
WisdomTree Inc
WisdomTree Inc
0.69%$0.03
Peugeot Invest
Peugeot Invest
5.04%€3.25
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.98%$0.50
Orell Fussli AG
Orell Fussli AG
3.52%CHF 5.80
Bank of Queensland Ltd
Bank of Queensland Ltd
6.37%A$0.20
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.78%$0.39
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.16%$0.12
JVCKenwood Corp
JVCKenwood Corp
1.52%JP¥12
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.31%R$2.04
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.31%R$0.21
Richardson Electronics Ltd
Richardson Electronics Ltd
1.64%$0.06
El.En. SpA Shs after split
El.En. SpA Shs after split
1.87%€0.25
Employers Holdings Inc
Employers Holdings Inc
3.26%$0.34
Warteck Invest AG
Warteck Invest AG
3.54%CHF 72.00
The North American Income Trust PLC
The North American Income Trust PLC
3.22%£0.04
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.52%$0.48
ABC-Mart Inc
ABC-Mart Inc
2.84%JP¥40
Aquila SA
Aquila SA
6.81%€0.25
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0.75%THB 0.01
Flowco Holdings Inc - Class A
Flowco Holdings Inc - Class A
1.45%$0.09
Takashimaya Co Ltd
Takashimaya Co Ltd
1.81%JP¥17
Cairo Communication SpA
Cairo Communication SpA
7.03%€0.18
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
6.08%A$0.04
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.00%JP¥3,725
Neodecortech SpA
Neodecortech SpA
4.10%€0.15
AGV Products Corp
AGV Products Corp
2.57%NT$0.25
Capital Bancorp Inc
Capital Bancorp Inc
1.74%$0.12
Don Muang Tollway PCL
Don Muang Tollway PCL
9.55%THB 0.22
Sabaf SpA
Sabaf SpA
4.28%€0.58
The Platinum Group PCL
The Platinum Group PCL
1.87%THB 0.02
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
3.69%A$0.01
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
5.56%THB 0.75
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
2.69%JP¥5
Arcs Co Ltd
Arcs Co Ltd
2.49%JP¥45
ASML Holding NV THDR
ASML Holding NV THDR
0.45%THB 0.06
BeeX Inc
BeeX Inc
1.34%JP¥25
Can Do Co Ltd
Can Do Co Ltd
0.53%JP¥9
Franklin Financial Services Corp
Franklin Financial Services Corp
2.42%$0.34
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
2.02%JP¥29
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.04%CN¥0.00
IDOM Inc
IDOM Inc
2.68%JP¥20
Kanemi Co Ltd
Kanemi Co Ltd
1.02%JP¥19
Kintetsu Department Store Co Ltd
Kintetsu Department Store Co Ltd
1.21%JP¥20
Kitanotatsujin Corp
Kitanotatsujin Corp
2.68%JP¥2
Lvmh Moet Hennessy Louis Vuitton SE THDR
Lvmh Moet Hennessy Louis Vuitton SE THDR
2.07%THB 0.13
Mare Engineering Group SpA
Mare Engineering Group SpA
0.89%€0.03
Mirai Industry Co Ltd
Mirai Industry Co Ltd
4.87%JP¥95
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3.93%JP¥37
Nankai Tatsumura Construction Co Ltd
Nankai Tatsumura Construction Co Ltd
1.89%JP¥8
Nodebis Applications AB
Nodebis Applications AB
19.39%SEK 1.50
OPEN Group Inc
OPEN Group Inc
2.25%JP¥5
Retail Partners Co Ltd
Retail Partners Co Ltd
3.08%JP¥20
San A Co Ltd
San A Co Ltd
3.85%JP¥125
Seihyo Co Ltd
Seihyo Co Ltd
0.85%JP¥18
Shochiku Co Ltd
Shochiku Co Ltd
0.38%JP¥40
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.77%JP¥9
The Erawan Group PCL
The Erawan Group PCL
2.97%THB 0.07
The Erawan Group PCL Shs Foreign registered
The Erawan Group PCL Shs Foreign registered
1.57%THB 0.07
Western New England Bancorp Inc
Western New England Bancorp Inc
2.01%$0.07

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