feed
S&P 500
NASDAQ
DOW
RUSSELL
VIX
US10Y
DXY
EUR/USD
GBP/USD
GOLD
WTI
BTC
ETH
AArphra
Arphra/Calendar
Calendar · Dividends

Dividends calendar.

Ex-dates, declarations, payments

Window: 2026-06-082026-06-14
829 events

Jun 08, 2026· ex-date

136
SymbolDividendAdj divYieldFrequencyDeclarationRecordPayment
ABEC.DE$0.1888$0.188822.34%QuarterlyJun 08, 2026Jun 15, 2026
ABEC.F$0.1888$0.188822.34%QuarterlyJun 08, 2026Jun 15, 2026
0386.HK$0.1290$0.1290522.45%Semi-AnnualJun 09, 2026Jun 26, 2026
GCT.TA$15.0000$15.0000561.04%IrregularJun 08, 2026Jun 16, 2026
0385.HK$0.0100$0.0100370.37%AnnualJun 10, 2026Jul 07, 2026
RAL$0.0500$0.050032.33%QuarterlyMay 07, 2026Jun 08, 2026Jun 23, 2026
MFI.TO$0.2100$0.2100484.30%QuarterlyMay 06, 2026Jun 08, 2026Jun 30, 2026
VOS.DE$1.1500$1.1500327.17%IrregularJun 09, 2026Jun 10, 2026
1907.HK$0.0022$0.002217.46%Semi-AnnualJun 10, 2026Jun 30, 2026
SHOO$0.2100$0.2100193.37%QuarterlyMay 06, 2026Jun 08, 2026Jun 19, 2026
VNT.MI$0.0250$0.0250280.90%AnnualJun 09, 2026Jun 10, 2026
PTHIY$0.1022$0.1022172.43%AnnualMay 27, 2026Jun 08, 2026Jul 08, 2026
SPKOY$0.7660$0.7660655.47%Semi-AnnualMay 21, 2026Jun 08, 2026Jul 10, 2026
SKBNK.IS$0.0640$0.064048.60%AnnualJun 09, 2026Jun 10, 2026
6658.TW$1.2000$1.200054.55%AnnualJun 09, 2026Jul 10, 2026
HAR.DE$0.1609$0.1609256.94%QuarterlyJun 08, 2026Jun 25, 2026
SCR.TO$0.3000$0.30002534.51%QuarterlyMay 06, 2026Jun 08, 2026Jun 17, 2026
1669.HK$0.0600$0.06001192.66%SpecialJun 10, 2026Jun 26, 2026
SNPMF$0.0148$0.0148469.04%Semi-AnnualJun 09, 2026Jun 26, 2026
KNX$0.2000$0.2000100.49%QuarterlyMay 13, 2026Jun 08, 2026Jun 22, 2026
9641.SR$0.5000$0.50000.00%IrregularJun 09, 2026
000630.SZ$0.0500$0.0500144.93%Semi-AnnualJun 05, 2026Jun 08, 2026
0JXQ.L$0.2600$0.2600833.01%MonthlyJun 08, 2026Jun 15, 2026
XBBAR.MC$0.0212$0.0212276.59%IrregularJun 08, 2026Jun 11, 2026
STE$0.6300$0.6300118.46%QuarterlyMay 05, 2026Jun 08, 2026Jun 26, 2026
EUROB.AT$0.0712$0.0712295.76%MonthlyJun 09, 2026Jun 12, 2026
1219.TW$0.5000$0.5000395.26%AnnualJun 09, 2026Jun 25, 2026
GLOP-PC$0.5917$0.5917935.00%QuarterlyJun 08, 2026Jun 15, 2026
ALTF.TA$8.3097$8.3097560.37%QuarterlyJun 08, 2026Jun 15, 2026
KPELY$0.1829$0.1829427.83%MonthlyJun 08, 2026Jun 11, 2026
TRTN-PD$0.4297$0.4297756.50%QuarterlyJun 08, 2026Jun 16, 2026
0HIN.L$0.8800$0.8800138.19%QuarterlyJun 08, 2026Jun 29, 2026
MISH.TA$375.0000$375.0000277.23%Semi-AnnualJun 08, 2026Jun 16, 2026
AIZ$0.8800$0.8800138.22%QuarterlyMay 21, 2026Jun 08, 2026Jun 29, 2026
688533.SS$0.3500$0.3500140.68%AnnualJun 05, 2026Jun 08, 2026
SELER.PA$4.2000$4.2000485.55%AnnualJun 09, 2026Jun 10, 2026
5296.KL$0.0160$0.0160518.99%IrregularJun 09, 2026Jun 19, 2026
RRBI$0.2500$0.250087.99%QuarterlyMay 28, 2026Jun 08, 2026Jun 18, 2026
PXT.TO$0.3850$0.3850640.33%QuarterlyMay 12, 2026Jun 08, 2026Jun 15, 2026
ABEA.DE$0.1888$0.188822.15%QuarterlyJun 08, 2026Jun 15, 2026
ABEA.F$0.1888$0.188822.15%QuarterlyJun 08, 2026Jun 15, 2026
HAR.F$0.1609$0.1609309.34%QuarterlyJun 08, 2026Jun 25, 2026
FAF$0.5500$0.5500332.18%QuarterlyMay 12, 2026Jun 08, 2026Jun 15, 2026
CTRGF$0.0685$0.0685943.84%SpecialJun 10, 2026Aug 21, 2026
BBAR.BA$34.9160$34.9160221.72%IrregularJun 08, 2026Jun 11, 2026
9544.SR$0.0140$0.01400.00%IrregularJun 09, 2026
3406.TW$17.0000$17.0000281.92%AnnualJun 09, 2026Jul 08, 2026
MDIYF$0.0040$0.0040583.07%IrregularJun 09, 2026Jun 19, 2026
GAM-PB$0.3719$0.3719594.53%QuarterlyJun 08, 2026Jun 24, 2026
0L9E.L$0.8300$0.8300415.26%QuarterlyJun 08, 2026Jun 23, 2026
JMPLY$1.4759$1.4759362.78%Semi-AnnualMay 28, 2026Jun 08, 2026Aug 14, 2026
PFBX$0.1800$0.1800169.41%Semi-AnnualMay 27, 2026Jun 08, 2026Jun 11, 2026
PCLB$0.2700$0.2700280.52%QuarterlyMay 27, 2026Jun 08, 2026Jun 22, 2026
3443.TW$20.0000$20.000042.83%AnnualJun 09, 2026Jun 30, 2026
SM$0.2200$0.2200273.53%QuarterlyMay 21, 2026Jun 08, 2026Jun 22, 2026
GLOP-PB$0.6251$0.6251987.47%QuarterlyJun 08, 2026Jun 15, 2026
0833.HK$0.0300$0.0300612.24%Semi-AnnualJun 10, 2026Jun 26, 2026
AYAL.TA$82.1785$82.1785326.56%QuarterlyJun 08, 2026Jun 22, 2026
1361.HK$0.1130$0.1130670.19%Semi-AnnualJun 10, 2026Jun 25, 2026
TLX.WA$1.2000$1.2000631.58%AnnualJun 09, 2026Jul 03, 2026
HOG$0.1875$0.1875303.97%QuarterlyMay 21, 2026Jun 08, 2026Jun 25, 2026
3310.TWO$3.5000$3.5000484.09%AnnualJun 09, 2026Jul 01, 2026
5213.TWO$2.8000$2.80001066.67%AnnualJun 09, 2026Jun 30, 2026
TRTN-PA$0.5313$0.5313821.41%QuarterlyJun 08, 2026Jun 16, 2026
TRTN-PE$0.3594$0.3594760.59%QuarterlyJun 08, 2026Jun 16, 2026
1981.HK$0.0680$0.0680906.67%Semi-AnnualJun 10, 2026Jun 26, 2026
VOSSF$0.9787$0.9787301.64%IrregularJun 09, 2026Jun 10, 2026
TSIOF$0.0144$0.0144670.96%Semi-AnnualJun 10, 2026Jun 25, 2026
GLOP-PA$0.5391$0.5391835.75%QuarterlyJun 08, 2026Jun 15, 2026
MAIN.JK$52.0000$52.0000626.51%Semi-AnnualJun 09, 2026Jun 29, 2026
4958.TW$3.4217$3.421766.44%AnnualJun 09, 2026Jul 13, 2026
0146.KL$0.0025$0.002578.74%Semi-AnnualJun 09, 2026Jun 24, 2026
MUEL$0.3000$0.300026.67%QuarterlyMay 07, 2026Jun 08, 2026Jun 26, 2026
PYT.VI$0.2000$0.2000421.94%AnnualJun 09, 2026Jun 11, 2026
MJLF.BK$0.1780$0.17801269.09%QuarterlyJun 10, 2026Jun 24, 2026
SGO.PA$2.3000$2.3000293.89%AnnualJun 09, 2026Jun 10, 2026
NTML.TA$89.8171$89.8171305.22%QuarterlyJun 08, 2026Jun 22, 2026
SEIC$0.5200$0.5200118.34%Semi-AnnualMay 27, 2026Jun 08, 2026Jun 16, 2026
6083.HK$0.0125$0.0125426.14%Semi-AnnualJun 10, 2026Jul 06, 2026
6098.HK$0.5364$0.5364921.67%SpecialJun 10, 2026Aug 21, 2026
ITT$0.3860$0.386075.59%QuarterlyMay 06, 2026Jun 08, 2026Jul 06, 2026
TEX$0.1700$0.1700116.88%QuarterlyMay 22, 2026Jun 08, 2026Jun 22, 2026
LAUCF$0.2808$0.2808621.68%QuarterlyJun 08, 2026Jun 15, 2026
OMV.DE$4.3320$4.3320706.11%SpecialJun 09, 2026Jun 11, 2026
601702.SS$0.3000$0.3000145.84%AnnualJun 05, 2026Jun 08, 2026
IFI.WA$0.3700$0.3700608.53%QuarterlyJun 09, 2026Jun 16, 2026
601609.SS$0.1400$0.1400113.36%AnnualJun 05, 2026Jun 08, 2026
SWF.DE$0.7131$0.7131341.12%QuarterlyJun 08, 2026Jun 23, 2026
OMV.VI$4.4000$4.4000713.71%SpecialJun 09, 2026Jun 11, 2026
3036.TW$7.7950$7.7950270.19%AnnualJun 09, 2026Jul 03, 2026
1415.HK$0.3500$0.35000.00%AnnualJun 10, 2026Jul 03, 2026
GOB.SW$2.1012$2.1012264.71%AnnualJun 09, 2026Jun 10, 2026
KCKSF$0.0115$0.0115512.83%Semi-AnnualJun 10, 2026Jun 25, 2026
UHS$0.2000$0.200054.75%QuarterlyMay 27, 2026Jun 08, 2026Jun 18, 2026
JRVR$0.0100$0.0100102.30%QuarterlyMay 04, 2026Jun 08, 2026Jun 30, 2026
0210.HK$0.0200$0.0200519.48%AnnualJun 10, 2026Jun 25, 2026
0232.HK$0.0050$0.0050247.52%AnnualJun 10, 2026Jun 24, 2026
0184.HK$0.0900$0.0900517.24%Semi-AnnualJun 10, 2026Jun 25, 2026
GOOGL.SW$0.1725$0.172522.03%QuarterlyJun 08, 2026Jun 15, 2026
GOOGL$0.2200$0.220022.35%QuarterlyApr 27, 2026Jun 08, 2026Jun 15, 2026
GOOG$0.2200$0.220022.58%QuarterlyApr 27, 2026Jun 08, 2026Jun 15, 2026
GOB.DE$2.3000$2.3000292.77%AnnualJun 09, 2026Jun 10, 2026
DPNEF$0.0026$0.0026638.05%AnnualJun 10, 2026Jun 25, 2026
PARXF$0.2791$0.2791642.04%QuarterlyJun 08, 2026Jun 15, 2026
PPAAY$0.3517$0.3517669.90%AnnualMay 26, 2026Jun 08, 2026Jul 14, 2026
TRTN-PB$0.5000$0.5000783.70%QuarterlyJun 08, 2026Jun 16, 2026
TRTN-PC$0.4609$0.4609751.63%QuarterlyJun 08, 2026Jun 16, 2026
0QYY.L$0.1875$0.1875303.09%QuarterlyJun 08, 2026Jun 25, 2026
STANLY.BK$17.0000$17.00001116.07%Semi-AnnualJul 09, 2026Jul 24, 2026
5257.KL$0.0100$0.0100800.00%AnnualJun 09, 2026Jun 19, 2026
0KZA.L$0.2200$0.2200276.86%QuarterlyJun 08, 2026Jun 22, 2026
ARD.TA$126.2816$126.2816248.34%AnnualJun 07, 2026Jun 23, 2026
CIF$0.0141$0.01411073.58%MonthlyJun 08, 2026Jun 15, 2026
600526.SS$0.0500$0.0500105.04%AnnualJun 05, 2026Jun 08, 2026
ITEX$0.6000$0.60001807.23%AnnualMay 20, 2026Jun 08, 2026Jun 19, 2026
SEL.WA$2.5000$2.5000496.03%AnnualJun 09, 2026Jun 30, 2026
GZTGF$0.0531$0.05311552.87%MonthlyJun 08, 2026Jun 16, 2026
MBKL$0.5200$0.5200377.08%Semi-AnnualMay 26, 2026Jun 08, 2026Jul 01, 2026
688786.SS$0.2000$0.200051.55%AnnualJun 05, 2026Jun 08, 2026
CUCSY$0.6722$0.6722497.94%AnnualJun 08, 2026Aug 06, 2026
CTARAF.BK$0.1330$0.13301114.62%QuarterlyJun 10, 2026Jun 24, 2026
SOTGY$1.5382$1.5382143.76%AnnualApr 01, 2026Jun 08, 2026Jul 13, 2026
5271.KL$0.0150$0.0150384.62%QuarterlyJun 09, 2026Jun 19, 2026
3115.HK$0.6600$0.6600260.82%Semi-AnnualJun 09, 2026Jun 30, 2026
SWK$0.8300$0.8300418.03%QuarterlyApr 24, 2026Jun 08, 2026Jun 23, 2026
MMT$0.0328$0.0328885.75%MonthlyJun 08, 2026Jun 15, 2026
0LJL.L$0.2000$0.200053.57%QuarterlyJun 08, 2026Jun 18, 2026
KTB$0.5300$0.5300293.99%QuarterlyApr 24, 2026Jun 08, 2026Jun 18, 2026
3040.SR$0.8000$0.8000694.44%QuarterlyMay 07, 2026Jun 10, 2026Jun 24, 2026
MLFNF$0.1522$0.1522425.12%QuarterlyJun 08, 2026Jun 30, 2026
2128.HK$0.2000$0.2000432.90%AnnualJun 10, 2026Jul 10, 2026
CLZNY$0.4646$0.4646476.05%AnnualJun 08, 2026Jun 24, 2026
KYLO.AT$0.1712$0.1712444.78%AnnualJun 09, 2026Jun 12, 2026
ENO.MC$0.4160$0.4160124.22%Semi-AnnualJun 09, 2026Jun 10, 2026
1556.HK$0.0200$0.02002142.86%AnnualJun 10, 2026Jul 07, 2026
GOOG.NE$0.0351$0.035122.62%QuarterlyJun 08, 2026Jun 22, 2026

Jun 09, 2026· ex-date

133
SymbolDividendAdj divYieldFrequencyDeclarationRecordPayment
2114.TW$5.0000$5.0000531.91%AnnualJun 10, 2026Jul 07, 2026
RCIAF$0.3625$0.3625398.36%QuarterlyJun 09, 2026Jul 06, 2026
9924.TW$2.5000$2.50001058.82%AnnualJun 10, 2026Jul 03, 2026
FMBN$0.5000$0.5000227.27%Semi-AnnualMay 21, 2026Jun 09, 2026Jun 26, 2026
1733.TW$1.3000$1.3000434.78%AnnualJun 10, 2026Jul 09, 2026
3709.HK$0.3500$0.3500593.22%AnnualJun 11, 2026Jun 30, 2026
PHIN$0.3000$0.3000147.55%QuarterlyMay 22, 2026Jun 09, 2026Jun 23, 2026
IDT$0.0700$0.070047.14%QuarterlyJun 09, 2026Jun 18, 2026
DPNEY$0.0511$0.0511521.26%AnnualMay 19, 2026Jun 09, 2026Jul 10, 2026
0L6P.L$2.2500$2.2500429.86%QuarterlyJun 09, 2026Jun 30, 2026
2386.HK$0.2550$0.2550780.80%SpecialJun 11, 2026Jul 17, 2026
0KXO.L$0.4450$0.445073.78%QuarterlyJun 09, 2026Jun 30, 2026
2731.TW$12.8000$12.8000764.18%AnnualJun 10, 2026Jul 01, 2026
CNI$0.6634$0.6634221.16%QuarterlyApr 29, 2026Jun 09, 2026Jun 30, 2026
5141.KL$0.0700$0.07001166.67%QuarterlyJun 10, 2026Jun 25, 2026
8042.TWO$1.1959$1.195977.41%AnnualJun 10, 2026Jul 03, 2026
BIM.PA$0.9800$0.9800131.81%AnnualJun 10, 2026Jun 11, 2026
5263.KL$0.2280$0.2280911.88%SpecialJun 10, 2026Jun 25, 2026
OMVJF$5.1443$5.1443688.38%SpecialDec 08, 2025Jun 09, 2026Jun 11, 2026
1416.TW$0.5700$0.5700513.51%AnnualJun 10, 2026Jun 29, 2026
3255.KL$1.1200$1.1200741.46%Semi-AnnualJun 10, 2026Jul 07, 2026
NELCO.NS$1.0000$1.000014.55%AnnualJun 09, 2026Jun 26, 2026
SPG$2.2500$2.2500429.46%QuarterlyMay 11, 2026Jun 09, 2026Jun 30, 2026
BDOUY$0.1794$0.1794478.75%IrregularMay 26, 2026Jun 09, 2026Jun 29, 2026
ZIJMF$0.0560$0.0560203.83%Semi-AnnualJun 10, 2026Jul 10, 2026
ALC.MC$0.0243$0.024398.30%Semi-AnnualJun 10, 2026Jun 11, 2026
CRCBY$1.4348$1.4348367.89%Semi-AnnualJun 09, 2026Aug 17, 2026
0KS2.L$0.6700$0.6700331.08%QuarterlyJun 09, 2026Jun 30, 2026
FOF$0.0870$0.0870744.12%MonthlyMar 24, 2026Jun 09, 2026Jun 30, 2026
0NWC.L$1.8995$1.899592.66%AnnualJun 10, 2026Jun 11, 2026
INOXINDIA.NS$2.0000$2.000013.39%AnnualJun 09, 2026Jun 10, 2026
0FH7.L$0.4417$0.441722.92%AnnualJun 10, 2026Jun 11, 2026
0220.HK$0.5485$0.5485697.89%AnnualJun 11, 2026Jul 08, 2026
LKSGF$0.0026$0.0026468.38%Semi-AnnualJun 11, 2026Jun 26, 2026
MFIC$0.3100$0.31001268.38%QuarterlyMay 05, 2026Jun 09, 2026Jun 25, 2026
3060.SR$0.7500$0.7500894.45%Semi-AnnualMay 10, 2026Jun 11, 2026Jun 30, 2026
BMXMF$1.1418$1.1418137.05%AnnualJun 10, 2026Jun 11, 2026
OMVKY$1.2901$1.2901710.01%AnnualMay 06, 2026Jun 09, 2026Jun 18, 2026
6830.HK$0.0028$0.0028119.24%AnnualJun 11, 2026Jul 10, 2026
PEG$0.6700$0.6700330.58%QuarterlyApr 21, 2026Jun 09, 2026Jun 30, 2026
CHOLF$0.0372$0.0372371.53%AnnualJun 11, 2026Jun 30, 2026
PIRBF$0.4660$0.4660488.00%AnnualJun 10, 2026Jun 15, 2026
RLTY$0.1100$0.1100838.63%MonthlyMar 24, 2026Jun 09, 2026Jun 30, 2026
PSF$0.1260$0.1260765.18%MonthlyMar 24, 2026Jun 09, 2026Jun 30, 2026
DIE.BR$2.0000$2.0000116.69%AnnualJun 10, 2026Jun 11, 2026
2899.HK$0.4890$0.4890222.71%Semi-AnnualJun 10, 2026Jul 10, 2026
TR.BK$0.0500$0.050019.05%AnnualJun 10, 2026Aug 20, 2026
GEBKA.AT$0.0950$0.0950732.76%AnnualJun 10, 2026Jun 16, 2026
EHLD$0.1400$0.1400645.16%QuarterlyMay 21, 2026Jun 09, 2026Jun 16, 2026
CME$1.3000$1.3000411.27%IrregularMay 07, 2026Jun 09, 2026Jun 25, 2026
0929.HK$0.0280$0.02800.00%AnnualJun 11, 2026Jun 30, 2026
KARE.AT$13.8700$13.8700326.35%AnnualJun 10, 2026Jun 16, 2026
0RHU.L$1.1963$1.1963243.14%AnnualJun 10, 2026Jun 12, 2026
1357.HK$0.0500$0.0500217.89%Semi-AnnualJun 11, 2026Jun 26, 2026
IRAO.ME$0.2796$0.2796871.15%AnnualJun 09, 2026Jun 24, 2026
1475.HK$0.1588$0.1588225.57%AnnualJun 11, 2026Jun 25, 2026
YSN.DE$2.5800$2.5800124.04%AnnualJun 10, 2026Jun 11, 2026
0189.HK$0.3000$0.3000183.60%AnnualJun 11, 2026Jul 13, 2026
AEE$0.7500$0.7500270.45%QuarterlyMay 15, 2026Jun 09, 2026Jun 30, 2026
4143.SR$1.8000$1.8000494.23%AnnualJun 10, 2026Jun 16, 2026
TRR.WA$0.0400$0.0400571.43%AnnualJun 10, 2026Jul 30, 2026
5517.KL$0.0600$0.0600520.23%Semi-AnnualJun 10, 2026Jun 29, 2026
6412.TW$3.7000$3.7000362.75%AnnualJun 10, 2026Jul 08, 2026
CAR.WA$1.4200$1.420017.32%AnnualJun 10, 2026Jun 24, 2026
MPMX.JK$170.0000$170.00001497.80%AnnualJun 10, 2026Jun 25, 2026
7100.KL$0.0600$0.0600672.41%AnnualJun 10, 2026Jun 25, 2026
7704.TWO$1.8000$1.8000299.50%AnnualJun 10, 2026Jul 03, 2026
CIADF$0.0767$0.0767346.96%AnnualJun 11, 2026Jun 24, 2026
CODGF$2.7157$2.7157301.24%AnnualFeb 27, 2026Jun 09, 2026Jun 10, 2026
3441.TWO$0.8500$0.8500157.70%AnnualJun 10, 2026Jul 03, 2026
HBM.TO$0.0100$0.01007.44%QuarterlyApr 30, 2026Jun 09, 2026Jun 26, 2026
4994.TW$3.0000$3.0000329.67%AnnualJun 10, 2026Jul 06, 2026
TGI.TA$3.8216$3.8216413.38%QuarterlyJun 09, 2026Jun 22, 2026
9588.SR$0.0500$0.05000.00%IrregularJun 10, 2026
UTF$0.1650$0.1650700.42%MonthlyMar 24, 2026Jun 09, 2026Jun 30, 2026
9960.HK$0.0950$0.0950904.76%AnnualJun 11, 2026Aug 27, 2026
HBM$0.0100$0.01008.47%QuarterlyApr 30, 2026Jun 09, 2026Jun 26, 2026
FXLG$0.3500$0.3500296.77%QuarterlyMay 19, 2026Jun 09, 2026Jun 19, 2026
LDP$0.1310$0.1310757.23%MonthlyMar 24, 2026Jun 09, 2026Jun 30, 2026
RCI$0.3625$0.3625377.25%QuarterlyApr 21, 2026Jun 09, 2026Jul 06, 2026
RCI-A.TO$0.5000$0.5000367.99%QuarterlyApr 21, 2026Jun 09, 2026Jul 06, 2026
RCI-B.TO$0.5000$0.5000375.94%QuarterlyJun 09, 2026Jul 06, 2026
RFI$0.0800$0.0800852.58%MonthlyMar 24, 2026Jun 09, 2026Jun 30, 2026
2411.HK$0.0060$0.006033.90%AnnualJun 11, 2026Jul 10, 2026
7757.TWO$7.7500$7.7500741.63%AnnualJun 10, 2026Jul 07, 2026
BTSGIF.BK$0.2000$0.20003083.97%QuarterlyJun 11, 2026Jun 25, 2026
0HE2.L$0.7500$0.7500271.02%QuarterlyJun 09, 2026Jun 30, 2026
0AHJ.L$0.0100$0.01007.59%QuarterlyJun 09, 2026Jun 26, 2026
UNPSF$0.0700$0.0700789.88%AnnualJun 11, 2026Jul 08, 2026
RQI$0.0900$0.0900862.07%MonthlyMar 24, 2026Jun 09, 2026Jun 30, 2026
ROST$0.4450$0.445073.36%QuarterlyMay 20, 2026Jun 09, 2026Jun 30, 2026
IFUUF$0.0810$0.0810146.16%AnnualJun 10, 2026Jun 29, 2026
BDX.SW$0.8226$0.82260.00%QuarterlyJun 09, 2026Jun 30, 2026
0553.HK$0.0120$0.012030.30%AnnualJun 11, 2026Jul 15, 2026
IFT.NZ$0.1365$0.1365132.61%AnnualJun 10, 2026Jun 29, 2026
RNP$0.1360$0.1360775.67%MonthlyMar 24, 2026Jun 09, 2026Jun 30, 2026
RSO.DE$0.3819$0.381973.33%QuarterlyJun 09, 2026Jun 30, 2026
TAR.WA$2.6500$2.6500219.92%Semi-AnnualJun 10, 2026Jun 12, 2026
TPEIR.AT$0.4000$0.4000437.16%AnnualJun 10, 2026Jun 15, 2026
ESEA$0.8000$0.8000463.11%QuarterlyMay 21, 2026Jun 09, 2026Jun 16, 2026
0HR2.L$1.3000$1.3000408.47%IrregularJun 09, 2026Jun 25, 2026
6936.TWO$1.5100$1.5100458.97%AnnualJun 10, 2026Jul 10, 2026
3531.TWO$0.5000$0.5000215.05%AnnualJun 10, 2026Jul 07, 2026
2320.SR$0.5000$0.5000383.44%Semi-AnnualMay 19, 2026Jun 11, 2026
9940.TW$0.6000$0.6000321.72%AnnualJun 10, 2026Jul 09, 2026
CSBB$0.4300$0.4300257.82%QuarterlyMay 27, 2026Jun 09, 2026Jun 23, 2026
6516.TWO$2.3400$2.3400413.43%AnnualJun 10, 2026Jul 03, 2026
RLEVF$1.0835$1.0835457.23%IrregularJun 09, 2026Jun 16, 2026
BDX$1.0500$1.0500254.40%QuarterlyApr 28, 2026Jun 09, 2026Jun 30, 2026
SENGF$0.0292$0.0292681.54%SpecialJun 11, 2026Jul 17, 2026
IFT.AX$0.1130$0.1130131.55%AnnualJun 10, 2026Jun 29, 2026
JOE$0.1600$0.160097.44%QuarterlyApr 29, 2026Jun 09, 2026Jun 25, 2026
ALCOF.PA$10.0000$10.0000314.47%AnnualJun 10, 2026Jun 11, 2026
FLU.VI$1.6500$1.6500334.01%AnnualJun 10, 2026Jun 12, 2026
0366.HK$0.0200$0.0200465.12%Semi-AnnualJun 11, 2026Jun 26, 2026
DNG.TO$0.0133$0.0133255.12%MonthlyMay 26, 2026Jun 09, 2026Jun 17, 2026
DNGDF$0.0097$0.0097253.75%MonthlyMay 26, 2026Jun 09, 2026Jun 17, 2026
CNR.TO$0.9150$0.9150220.83%QuarterlyApr 28, 2026Jun 09, 2026Jun 30, 2026
0R19.L$1.0500$1.05003342.34%QuarterlyJun 09, 2026Jun 30, 2026
1681.HK$0.4000$0.4000514.81%Semi-AnnualJun 10, 2026Jun 22, 2026
2579.HK$0.3916$0.39160.00%AnnualJun 11, 2026Jul 22, 2026
MEIUF$0.0064$0.0064199.47%Semi-AnnualJun 11, 2026Jun 26, 2026
2883.HK$0.3240$0.3240410.13%AnnualJun 11, 2026Jun 30, 2026
NELCO.BO$0.9990$0.999014.55%AnnualJun 09, 2026Jun 26, 2026
6186.HK$0.1290$0.1290816.67%Semi-AnnualJun 11, 2026Jun 24, 2026
OHB.DE$0.6000$0.600027.12%AnnualJun 10, 2026Jun 11, 2026
AMUN.PA$4.2500$4.2500506.25%AnnualJun 10, 2026Jun 11, 2026
CPKR.TO$0.2300$0.2300357.14%QuarterlyJun 09, 2026Jun 30, 2026
PTA$0.1340$0.1340820.83%MonthlyMar 24, 2026Jun 09, 2026Jun 30, 2026
9922.HK$0.0200$0.0200129.03%AnnualJun 11, 2026Jun 26, 2026
CHFLF$0.0165$0.0165887.82%Semi-AnnualJun 11, 2026Jun 24, 2026
SIEVF$1.6311$1.631177.71%AnnualJun 10, 2026Jun 11, 2026
2319.HK$0.6009$0.6009354.30%AnnualJun 11, 2026Jun 24, 2026

Jun 10, 2026· ex-date

198
SymbolDividendAdj divYieldFrequencyDeclarationRecordPayment
JEN.DE$0.4000$0.400086.96%AnnualJun 11, 2026Jun 12, 2026
EL4F.DE$1.5500$1.5500206.51%QuarterlyJun 09, 2026Jun 10, 2026
EL43.DE$0.1800$0.1800241.40%QuarterlyJun 09, 2026Jun 10, 2026
BHFAN$0.3359$0.33591090.71%QuarterlyMay 15, 2026Jun 10, 2026Jun 25, 2026
D6RP.SG$0.1500$0.150073.89%QuarterlyJun 09, 2026Jun 10, 2026
9908.HK$0.3210$0.3210571.06%Semi-AnnualJun 12, 2026Jul 03, 2026
HPS-A.TO$0.2750$0.275033.96%QuarterlyMay 29, 2026Jun 10, 2026Jun 17, 2026
TIGBUR.TA$33.1417$33.1417264.86%IrregularJun 10, 2026Jun 23, 2026
6271.TW$3.0000$3.0000121.46%AnnualJun 11, 2026Jul 03, 2026
KKS.F$1.5447$1.5447394.45%IrregularJun 10, 2026
DSX$0.0100$0.0100169.49%QuarterlyMay 28, 2026Jun 10, 2026Jun 18, 2026
SIETY$0.7452$0.745270.91%AnnualJun 10, 2026Jul 01, 2026
CNTHO$0.6600$0.6600613.95%QuarterlyMar 17, 2026Jun 10, 2026Jul 01, 2026
0R30.L$0.0900$0.0900209.67%QuarterlyJun 10, 2026Jun 18, 2026
CMH.JO$177.6000$177.6000540.28%Semi-AnnualJun 12, 2026Jun 15, 2026
DIB.JO$0.2750$0.2750367.52%Semi-AnnualJun 12, 2026Jun 15, 2026
HMDPF$0.1994$0.199434.14%QuarterlyJun 10, 2026Jun 17, 2026
INFY$0.2585$0.2585409.02%Semi-AnnualMay 21, 2026Jun 10, 2026
MYTEF$0.0163$0.0163511.62%Semi-AnnualJun 11, 2026Jun 25, 2026
NAT$0.2200$0.22001203.88%QuarterlyMay 27, 2026Jun 10, 2026Jun 24, 2026
6033.KL$0.1600$0.1600421.05%QuarterlyJun 11, 2026Jun 23, 2026
2421.TW$5.2404$5.2404329.59%AnnualJun 11, 2026Jul 02, 2026
DNB.JO$9.6000$9.6000363.64%AnnualJun 12, 2026Jun 15, 2026
2070.SR$0.3500$0.35000.00%AnnualJun 11, 2026
0836.HK$0.7710$0.7710530.10%Semi-AnnualJun 12, 2026Jul 27, 2026
0JRL.L$0.1250$0.1250347.95%QuarterlyJun 10, 2026Jun 24, 2026
H.TO$0.3531$0.3531238.52%QuarterlyMay 12, 2026Jun 10, 2026Jun 30, 2026
SOCGP$0.3750$0.3750506.76%QuarterlyMar 24, 2026Jun 10, 2026Jul 15, 2026
SSU.JO$0.2400$0.24002.37%AnnualJun 12, 2026Jun 15, 2026
KAL.JO$56.0000$56.0000458.52%QuarterlyJun 12, 2026Jun 15, 2026
T.TO$0.4184$0.4184965.63%QuarterlyMay 07, 2026Jun 10, 2026Jul 02, 2026
PA9.DE$1.0729$1.0729155.31%QuarterlyJun 10, 2026Jun 30, 2026
XP$0.2000$0.2000227.95%Semi-AnnualMay 18, 2026Jun 10, 2026Jun 18, 2026
LUG.TO$1.6486$1.6486418.37%SpecialMay 06, 2026Jun 10, 2026Jun 25, 2026
KSS$0.1250$0.1250348.19%QuarterlyMay 20, 2026Jun 10, 2026Jun 24, 2026
TCYMF$0.1177$0.11771614.85%SpecialJun 12, 2026Jul 08, 2026
0IRK.L$8.0000$8.0000737.53%AnnualJun 11, 2026Jul 07, 2026
ALFDF$0.5357$0.5357724.90%Semi-AnnualNov 17, 2025Jan 16, 2026
UMBF$0.4300$0.4300128.75%QuarterlyApr 28, 2026Jun 10, 2026Jul 01, 2026
YOU$0.1500$0.1500135.26%QuarterlyMay 04, 2026Jun 10, 2026Jun 24, 2026
CRPJF$0.0984$0.0984618.40%Semi-AnnualJun 12, 2026Jul 27, 2026
HRNNF$0.2560$0.2560238.52%QuarterlyMay 12, 2026Jun 10, 2026Jun 30, 2026
0071.HK$0.3000$0.3000499.53%Semi-AnnualJun 12, 2026Jul 10, 2026
LEFUF$0.1740$0.1740589.24%IrregularJun 10, 2026Jul 08, 2026
2380.HK$0.1911$0.1911513.71%AnnualJun 12, 2026Jun 30, 2026
MGT.WA$4.5000$4.5000626.74%AnnualJun 11, 2026Jun 25, 2026
MMHTF$0.0383$0.0383534.51%Semi-AnnualJun 12, 2026Jul 10, 2026
3886.HK$0.0018$0.001885.31%AnnualJun 26, 2026Sep 11, 2026
OMC$0.8000$0.8000426.35%QuarterlyMay 05, 2026Jun 10, 2026Jul 09, 2026
6668.HK$0.0850$0.0850971.22%Semi-AnnualJun 12, 2026Jul 10, 2026
8540.HK$0.0300$0.0300105.39%Semi-AnnualJun 11, 2026Jul 02, 2026
ECCC$0.1354$0.1354653.94%MonthlyFeb 17, 2026Jun 10, 2026Jun 30, 2026
ECC-PD$0.1406$0.1406903.40%MonthlyJun 10, 2026Jun 30, 2026
EDEN.PA$1.3300$1.3300569.84%AnnualJun 11, 2026Jun 12, 2026
ECC$0.0600$0.06003495.15%MonthlyFeb 17, 2026Jun 10, 2026Jun 30, 2026
9988.HK$1.0285$1.028585.07%AnnualJun 11, 2026Jul 06, 2026
NJR$0.4750$0.4750343.89%QuarterlyApr 15, 2026Jun 10, 2026Jul 01, 2026
AUBN$0.2700$0.2700432.00%QuarterlyMay 12, 2026Jun 10, 2026Jun 25, 2026
SRBEF$1.0486$1.048670.13%AnnualJun 11, 2026Jun 12, 2026
TPAY$0.4218$0.4218308.50%MonthlyJun 10, 2026Jun 11, 2026
ATRRF$9.3398$9.3398728.37%AnnualJun 11, 2026Jul 07, 2026
0UC0.L$0.2200$0.22001210.94%QuarterlyJun 10, 2026Jun 24, 2026
EIIA$0.1693$0.1693802.86%MonthlyFeb 17, 2026Jun 10, 2026Jun 30, 2026
CBAV.MC$1.5680$1.5680270.34%AnnualJun 11, 2026Jun 12, 2026
0R03.L$1.2500$1.2500154.59%QuarterlyJun 10, 2026Jun 30, 2026
2637.TW$3.5000$3.5000464.81%AnnualJun 11, 2026Jul 13, 2026
TATACHEM.NS$11.0000$11.0000145.12%AnnualJun 10, 2026Jun 30, 2026
TATACHEM.BO$10.9890$10.9890144.94%AnnualJun 10, 2026Jun 30, 2026
TATAINVEST.BO$3.3970$3.397049.09%AnnualJun 10, 2026Jul 02, 2026
FGL.JO$3.2546$3.2546803.40%Semi-AnnualJun 12, 2026Jun 15, 2026
3859.KL$0.0250$0.0250687.02%QuarterlyJun 11, 2026Jun 24, 2026
NRO.PA$1.4000$1.4000358.97%AnnualJun 11, 2026Jun 12, 2026
OEC$0.0207$0.0207108.38%QuarterlyApr 23, 2026Jun 10, 2026Jul 02, 2026
CBOT.PA$0.2400$0.2400592.59%AnnualJun 11, 2026Jun 12, 2026
WESR.TA$9.9668$9.9668242.28%Semi-AnnualJun 10, 2026Jun 23, 2026
601318.SS$1.7520$1.7520505.05%Semi-AnnualJun 09, 2026Jun 10, 2026
ALTA.PA$8.0000$8.0000738.01%AnnualJun 11, 2026Jul 07, 2026
TFSL$0.2825$0.2825710.25%QuarterlyMay 28, 2026Jun 10, 2026Jun 24, 2026
PPL$0.2850$0.2850315.06%QuarterlyMay 13, 2026Jun 10, 2026Jul 01, 2026
0440.HK$1.4200$1.4200607.92%Semi-AnnualJun 12, 2026Jun 25, 2026
ARL.JO$880.0000$880.0000444.46%Semi-AnnualJun 12, 2026Jun 15, 2026
WQG.AX$0.0221$0.0221447.96%QuarterlyJun 11, 2026Jun 30, 2026
AFT.JO$10.4000$10.400096.51%Semi-AnnualJun 12, 2026Jun 15, 2026
4863.KL$0.0650$0.0650506.76%Semi-AnnualJun 11, 2026Jun 25, 2026
SOME$0.4400$0.4400236.73%QuarterlyMay 21, 2026Jun 10, 2026Jun 19, 2026
BMXXY$0.1138$0.1138126.02%AnnualMar 13, 2026Jun 10, 2026Jun 26, 2026
VFC$0.0900$0.0900209.55%QuarterlyMay 20, 2026Jun 10, 2026Jun 18, 2026
0HG8.L$1.7200$1.7200174.17%QuarterlyJun 10, 2026Jun 25, 2026
EPC$0.1500$0.1500342.47%QuarterlyMay 06, 2026Jun 10, 2026Jul 09, 2026
D6RP.F$0.1500$0.1500123.03%QuarterlyJun 09, 2026Jun 10, 2026
LNF.TO$0.2400$0.2400582.14%IrregularMay 07, 2026Jun 10, 2026Jul 08, 2026
PNAGF$0.0402$0.0402384.58%QuarterlyJun 11, 2026Jun 23, 2026
0QYN.L$0.0276$0.0276169.54%QuarterlyJun 10, 2026Jun 23, 2026
0HQ3.L$0.2310$0.2310354.47%QuarterlyJun 10, 2026Jul 01, 2026
0KBK.L$0.8000$0.8000421.83%QuarterlyJun 10, 2026Jul 09, 2026
EL4E.DE$0.2500$0.2500140.85%QuarterlyJun 09, 2026Jun 10, 2026
1473.TW$0.5000$0.5000236.97%AnnualJun 11, 2026Jun 30, 2026
VFP.F$0.0772$0.0772203.96%QuarterlyJun 10, 2026Jun 18, 2026
FTH.JO$31.8400$31.8400976.07%Semi-AnnualJun 12, 2026Jun 15, 2026
KSPI$1.7977$1.7977397.03%IrregularMay 15, 2026Jun 10, 2026
89988.HK$0.8901$0.890184.53%AnnualJun 11, 2026Jul 06, 2026
TU$0.3033$0.3033968.72%QuarterlyMay 07, 2026Jun 10, 2026Jul 02, 2026
CML.JO$162.4000$162.4000977.24%Semi-AnnualJun 12, 2026Jun 15, 2026
ENA.WA$0.5600$0.5600265.91%AnnualJun 11, 2026Jul 02, 2026
TYCMY$2.3163$2.3163761.71%SpecialMar 24, 2026Jun 10, 2026Jul 22, 2026
ELV$1.7200$1.7200174.47%QuarterlyApr 21, 2026Jun 10, 2026Jun 25, 2026
VCTR$0.5000$0.5000233.00%QuarterlyMay 06, 2026Jun 10, 2026Jun 25, 2026
2356.HK$0.4900$0.4900595.24%Semi-AnnualJun 12, 2026Jun 25, 2026
0408.HK$0.1200$0.1200730.59%Semi-AnnualJun 12, 2026Jul 22, 2026
HPQ.SW$0.2352$0.2352662.80%QuarterlyJun 10, 2026Jul 01, 2026
EL4B.DE$0.8700$0.8700225.81%QuarterlyJun 09, 2026Jun 10, 2026
CIADY$0.7641$0.7641354.59%AnnualMay 19, 2026Jun 10, 2026Jul 09, 2026
0J2E.L$0.3000$0.3000436.32%QuarterlyJun 10, 2026Jul 01, 2026
BHFAP$0.4125$0.41251087.67%QuarterlyMay 15, 2026Jun 10, 2026Jun 25, 2026
EL4Y.DE$0.7600$0.7600232.25%QuarterlyJun 09, 2026Jun 10, 2026
7277.KL$0.0170$0.0170175.88%Semi-AnnualJun 11, 2026Jun 25, 2026
EL46.DE$0.0197$0.0197156.58%QuarterlyJun 09, 2026Jun 10, 2026
ELFW.DE$0.1700$0.170088.99%QuarterlyJun 09, 2026Jun 10, 2026
OXY$0.2600$0.2600176.58%QuarterlyApr 30, 2026Jun 10, 2026Jul 15, 2026
6913.TWO$2.5000$2.5000177.30%AnnualJun 11, 2026Jul 06, 2026
ELFB.DE$0.4700$0.4700232.77%QuarterlyJun 09, 2026Jun 10, 2026
EL45.DE$0.0600$0.0600148.21%QuarterlyJun 09, 2026Jun 10, 2026
EL41.DE$0.2489$0.2489152.47%QuarterlyJun 09, 2026Jun 10, 2026
6929.HK$0.1200$0.1200638.30%AnnualJun 12, 2026Jun 26, 2026
ORANY$0.3461$0.3461275.57%Semi-AnnualApr 29, 2026Jun 10, 2026Jun 30, 2026
BHFAO$0.4219$0.42191088.72%QuarterlyMay 15, 2026Jun 10, 2026Jun 25, 2026
EL4I.DE$0.6266$0.626645.84%QuarterlyJun 09, 2026Jun 10, 2026
BHFAM$0.2891$0.28911053.04%QuarterlyMay 15, 2026Jun 10, 2026Jun 25, 2026
CNLPL$0.8100$0.8100617.50%QuarterlyJun 10, 2026Jul 01, 2026
EICA$0.1042$0.1042500.62%MonthlyFeb 17, 2026Jun 10, 2026Jun 30, 2026
DAHSF$0.1812$0.1812988.05%Semi-AnnualJun 12, 2026Jun 25, 2026
FGWLF$1.9181$1.9181341.06%AnnualDec 08, 2025Jun 10, 2026Jun 12, 2026
G$0.1875$0.1875217.00%QuarterlyApr 23, 2026Jun 10, 2026Jun 25, 2026
SESHAPAPER.NS$2.0000$2.000085.52%AnnualJun 10, 2026Jun 23, 2026
OPC.DE$0.2232$0.2232177.57%QuarterlyJun 10, 2026Jul 15, 2026
SAFETY-B.ST$0.4500$0.4500448.11%Semi-AnnualJun 11, 2026Jun 16, 2026
BF-A$0.2310$0.2310344.00%QuarterlyMay 28, 2026Jun 10, 2026Jul 01, 2026
0Q76.L$0.2400$0.2400592.59%AnnualJun 11, 2026Jun 12, 2026
0OA4.L$0.9000$0.900067.01%AnnualJun 11, 2026Jun 12, 2026
USMT$0.0400$0.0400254.55%QuarterlyMay 27, 2026Jun 10, 2026Jun 24, 2026
JNPKF$0.3431$0.343165.98%AnnualJun 11, 2026Jun 12, 2026
CNO$0.1800$0.1800150.10%QuarterlyMay 06, 2026Jun 10, 2026Jun 24, 2026
3118.TWO$2.2000$2.2000653.79%AnnualJun 11, 2026Jul 03, 2026
0322.HK$0.9226$0.9226772.04%SpecialJun 12, 2026Jul 08, 2026
INDIANB.NS$18.0000$18.0000216.09%AnnualJun 10, 2026Jul 17, 2026
0HOT.L$0.5900$0.5900284.15%QuarterlyJun 10, 2026Jun 26, 2026
INFY.BO$28.0000$28.0000439.75%Semi-AnnualJun 10, 2026Jun 25, 2026
ELF0.DE$0.5200$0.5200192.05%QuarterlyJun 09, 2026Jun 10, 2026
BAZA3.SA$6.1857$6.1857894.02%AnnualJun 09, 2026
BAH$0.5900$0.5900287.95%QuarterlyMay 20, 2026Jun 10, 2026Jun 26, 2026
UPCHY$6.9735$6.9735728.08%AnnualMay 21, 2026Jun 10, 2026Jul 23, 2026
SESHAPAPER.BO$1.9980$1.998084.77%AnnualJun 10, 2026Jun 23, 2026
INFY.NS$28.0000$28.0000439.31%Semi-AnnualJun 10, 2026Jun 25, 2026
UBCP$0.1950$0.1950609.99%IrregularApr 22, 2026Jun 10, 2026Jun 19, 2026
ZIJMY$1.1168$1.1168206.64%Semi-AnnualMay 19, 2026Jun 10, 2026Jul 24, 2026
VU.PA$0.9000$0.900067.06%AnnualJun 11, 2026Jun 12, 2026
AMDUF$5.0205$5.0205599.75%AnnualFeb 03, 2026Jun 10, 2026Jun 11, 2026
1515.TW$0.6000$0.6000275.23%AnnualJun 11, 2026Jul 08, 2026
0GX2.L$1.4000$1.4000360.36%AnnualJun 11, 2026Jun 12, 2026
TATAINVEST.NS$3.4000$3.400049.26%AnnualJun 10, 2026Jul 02, 2026
JEN.SW$0.2691$0.2691112.95%AnnualJun 11, 2026Jun 12, 2026
MUM.DE$2.0000$2.00001043.02%MonthlyJun 11, 2026Jun 12, 2026
VIAAY$0.4854$0.4854380.97%AnnualMay 04, 2026Jun 10, 2026Jun 22, 2026
MOV$0.4000$0.4000287.36%QuarterlyMay 27, 2026Jun 10, 2026Jun 24, 2026
NREN.SW$1.4500$1.4500339.58%AnnualJun 11, 2026Jun 12, 2026
BTO.TO$0.0276$0.0276167.55%QuarterlyJun 10, 2026Jun 23, 2026
INDIANB.BO$18.0000$18.0000214.80%AnnualJun 10, 2026Jul 17, 2026
NPH.NZ$0.0618$0.0618631.39%SpecialJun 11, 2026Jun 24, 2026
2RR.F$0.1127$0.112784.38%AnnualJun 11, 2026Jul 06, 2026
1200.HK$0.0900$0.09000.00%SpecialJun 12, 2026Jun 29, 2026
KWIPF$0.0114$0.0114621.20%SpecialFeb 27, 2026Mar 11, 2026
TRUX$0.8800$0.8800276.03%QuarterlyApr 30, 2026Jun 10, 2026Jun 24, 2026
TRV$1.2500$1.2500155.88%QuarterlyApr 16, 2026Jun 10, 2026Jun 30, 2026
WGO$0.3500$0.3500353.65%QuarterlyMay 15, 2026Jun 10, 2026Jun 24, 2026
LGI$0.1534$0.1534978.04%MonthlyMay 22, 2026Jun 10, 2026Jun 23, 2026
910322.TW$0.9202$0.9202382.60%AnnualJun 11, 2026
YIPCF$0.0153$0.0153637.91%Semi-AnnualJun 12, 2026Jul 22, 2026
0KEJ.L$0.2850$0.2850315.86%QuarterlyJun 10, 2026Jul 01, 2026
GMT.NZ$0.0171$0.0171341.26%AnnualJun 11, 2026Jun 18, 2026
BTG$0.0200$0.0200168.07%QuarterlyMay 06, 2026Jun 10, 2026Jun 23, 2026
ANDC$0.3800$0.3800378.11%Semi-AnnualMay 13, 2026Jun 10, 2026Jul 01, 2026
KRNNF$2.4019$2.4019179.04%AnnualJun 11, 2026Jun 12, 2026
7HP.DE$0.2575$0.2575436.55%QuarterlyJun 10, 2026Jul 01, 2026
EICC$0.1667$0.1667800.02%MonthlyJun 10, 2026Jun 30, 2026
CAMB.BR$10.0000$10.0000389.11%AnnualJun 11, 2026Jun 12, 2026
5340.TWO$0.6000$0.600078.82%AnnualJun 11, 2026Jul 08, 2026
SOCGM$0.3750$0.3750504.20%QuarterlyMar 24, 2026Jun 10, 2026Jul 15, 2026
3145.HK$0.1000$0.1000692.87%MonthlyJun 11, 2026Jun 17, 2026
EIC$0.1100$0.11001339.53%MonthlyFeb 17, 2026Jun 10, 2026Jun 30, 2026
HPQ$0.3000$0.3000439.87%QuarterlyMay 19, 2026Jun 10, 2026Jul 01, 2026
BDL$0.6000$0.6000176.47%AnnualMay 21, 2026Jun 10, 2026Jun 26, 2026
0KAK.L$0.2600$0.2600176.90%QuarterlyJun 10, 2026Jul 15, 2026
7718.TWO$2.5000$2.5000510.20%AnnualJun 11, 2026Jul 08, 2026
BF-B$0.2310$0.2310357.70%QuarterlyJun 10, 2026Jul 01, 2026
APR.WA$0.1500$0.150057.25%AnnualJun 11, 2026Jun 25, 2026
0297.HK$0.0693$0.0693605.81%AnnualJun 12, 2026Jul 24, 2026
CFEIY$0.1649$0.1649729.27%Semi-AnnualMar 26, 2026Jun 10, 2026Jul 09, 2026
KRN.DE$2.8000$2.8000236.49%AnnualJun 11, 2026Jun 12, 2026

Jun 11, 2026· ex-date

172
SymbolDividendAdj divYieldFrequencyDeclarationRecordPayment
1146.HK$0.0100$0.01001428.57%SpecialJun 12, 2026Jun 30, 2026
1888.HK$0.5300$0.5300124.54%SpecialJun 15, 2026Jul 07, 2026
2330.TW$6.0000$6.000093.42%QuarterlyJun 12, 2026Jul 09, 2026
2377.HK$0.0640$0.0640688.17%AnnualJun 15, 2026Jul 09, 2026
GEN.NZ$0.0085$0.0085439.33%AnnualJun 12, 2026Jul 02, 2026
0420.HK$0.0570$0.0570791.67%AnnualJun 15, 2026Jun 29, 2026
ORA.PA$0.4500$0.4500418.29%Semi-AnnualJun 12, 2026Jun 15, 2026
CRPJY$1.4757$1.4757610.81%Semi-AnnualMay 28, 2026Jun 11, 2026Aug 11, 2026
AC$0.1000$0.100089.96%QuarterlyMay 05, 2026Jun 11, 2026Jun 25, 2026
6626.HK$0.0370$0.0370694.44%Semi-AnnualJun 15, 2026Jul 08, 2026
2488.KL$0.0974$0.0974409.21%Semi-AnnualJun 12, 2026Jun 29, 2026
TSFA.F$0.6476$0.647666.31%QuarterlyJun 11, 2026Jul 09, 2026
7558.TWO$1.4515$1.4515646.53%AnnualJun 12, 2026Jul 02, 2026
KBDCF$0.1927$0.1927382.84%SpecialJun 15, 2026Jul 08, 2026
2190.SR$0.8000$0.8000229.89%AnnualJun 14, 2026Jun 30, 2026
4030.SR$1.0000$1.0000295.86%AnnualJun 14, 2026
LEO$0.0300$0.0300458.79%MonthlyMay 27, 2026Jun 11, 2026Jun 30, 2026
1245.HK$0.0120$0.01201164.02%Semi-AnnualJun 12, 2026Jul 15, 2026
CAL$0.0700$0.0700192.31%QuarterlyMay 28, 2026Jun 11, 2026Jun 26, 2026
ERH$0.0872$0.0872838.98%MonthlyMay 19, 2026Jun 11, 2026Jul 01, 2026
8454.TW$10.0000$10.0000432.90%AnnualJun 12, 2026Jul 13, 2026
EAD$0.0534$0.0534975.41%MonthlyMay 19, 2026Jun 11, 2026Jul 01, 2026
DSFGY$0.5444$0.5444690.54%Semi-AnnualMar 30, 2026Jun 11, 2026Jul 10, 2026
0034.HK$0.1400$0.1400475.25%Semi-AnnualJun 15, 2026Jul 08, 2026
2329.TW$1.0000$1.0000163.67%AnnualJun 12, 2026Jul 10, 2026
EOD$0.1421$0.1421808.39%QuarterlyMay 19, 2026Jun 11, 2026Jul 01, 2026
ABE.VI$0.3625$0.3625377.60%AnnualJun 12, 2026Jun 19, 2026
SHO.WA$0.6000$0.6000140.85%AnnualJun 12, 2026Jun 16, 2026
BABAF$0.1313$0.131382.03%AnnualMay 13, 2026Jun 11, 2026Jul 06, 2026
CGPZF$0.0321$0.0321384.72%Semi-AnnualJun 12, 2026Jul 17, 2026
BABA$1.0500$1.050084.53%AnnualMay 13, 2026Jun 11, 2026Jul 13, 2026
6951.TW$4.0000$4.0000483.68%AnnualJun 12, 2026Jul 10, 2026
5235SS.KL$0.0930$0.0930531.60%QuarterlyJun 12, 2026Jun 30, 2026
MIHDF$0.0201$0.0201649.52%QuarterlyJun 12, 2026Jun 25, 2026
FKYS$0.2800$0.2800622.22%QuarterlyMay 26, 2026Jun 11, 2026Jun 30, 2026
SNFRY$0.4426$0.4426710.53%AnnualMay 13, 2026Jun 11, 2026Aug 13, 2026
FNV.TO$0.6069$0.606970.81%QuarterlyJun 11, 2026Jun 25, 2026
3816.KL$0.0800$0.0800466.26%QuarterlyJun 12, 2026Jun 25, 2026
TSM$0.9551$0.955183.92%QuarterlyFeb 10, 2026Jun 11, 2026Jul 09, 2026
5286.KL$0.0100$0.010082.99%Semi-AnnualJun 12, 2026Jul 06, 2026
CCR.L$2.3856$2.3856423.09%Semi-AnnualJun 12, 2026Jul 17, 2026
AHLA.F$0.8840$0.884082.78%AnnualJun 11, 2026Jul 13, 2026
RE-B.L$4.5000$4.5000932.64%QuarterlyJun 12, 2026Jun 30, 2026
ERC$0.0728$0.0728946.15%MonthlyMay 19, 2026Jun 11, 2026Jul 01, 2026
MZX.DE$0.3000$0.3000216.61%AnnualJun 12, 2026Jun 15, 2026
CRWS$0.0800$0.08001114.98%QuarterlyMay 12, 2026Jun 11, 2026Jul 02, 2026
RST.L$4.7000$4.7000257.46%Semi-AnnualJun 12, 2026Jul 16, 2026
ADT$0.0550$0.0550327.87%QuarterlyApr 30, 2026Jun 11, 2026Jul 07, 2026
FTE.DE$0.4500$0.4500417.83%Semi-AnnualJun 12, 2026Jun 15, 2026
JIAXF$0.0885$0.0885317.02%Semi-AnnualJun 13, 2026Jul 17, 2026
JUSC.L$3.2000$3.200075.12%AnnualJun 12, 2026Jul 10, 2026
JXN$0.9000$0.9000329.74%QuarterlyMay 05, 2026Jun 11, 2026Jun 25, 2026
8524.KL$0.0025$0.0025476.19%QuarterlyJun 12, 2026Jun 30, 2026
0340.HK$0.0320$0.0320148.84%AnnualJun 15, 2026Jul 07, 2026
FSGCY$0.1299$0.1299496.93%Semi-AnnualMay 28, 2026Jun 11, 2026Jul 20, 2026
CMPI.L$1.9000$1.9000580.15%QuarterlyJun 12, 2026Jul 10, 2026
PHAR.L$0.9317$0.9317498.50%Semi-AnnualJun 12, 2026Jul 17, 2026
0QYZ.L$0.6069$0.606971.80%QuarterlyJun 11, 2026Jun 25, 2026
PAC.L$5.7000$5.7000135.07%AnnualJun 12, 2026Jul 10, 2026
2038.HK$0.2719$0.27190.00%AnnualJun 15, 2026Jul 15, 2026
MCY$0.3175$0.3175129.55%QuarterlyMay 01, 2026Jun 11, 2026Jun 25, 2026
JIX.F122.11%Semi-Annual
3IN.L$6.7250$6.7250363.51%Semi-AnnualJun 12, 2026Jul 10, 2026
8424.TWO$5.0000$5.0000685.87%AnnualJun 12, 2026Jul 02, 2026
AGI.TO$0.0552$0.055231.66%QuarterlyJun 11, 2026Jun 25, 2026
CRM$0.4400$0.440089.59%IrregularMay 28, 2026Jun 11, 2026Jul 02, 2026
2030.TW$0.5000$0.5000278.55%AnnualJun 12, 2026Jul 15, 2026
ISD$0.1050$0.1050962.57%MonthlyJun 11, 2026Jun 30, 2026
6925.TWO$2.0000$2.0000350.26%AnnualJun 12, 2026Jul 01, 2026
LHK.BK$0.1400$0.1400726.26%Semi-AnnualJun 12, 2026Aug 11, 2026
DIGBF$0.0086$0.0086471.53%QuarterlyJun 12, 2026Jun 30, 2026
LUMB$0.2300$0.2300293.07%Semi-AnnualMay 21, 2026Jun 11, 2026Jun 24, 2026
SUNSHIEL.BO$2.9970$2.997029.41%AnnualJun 11, 2026
0823.HK$1.2673$1.2673628.06%Semi-AnnualJun 15, 2026Jul 28, 2026
WPNTF$0.1210$0.1210694.36%Semi-AnnualJun 12, 2026Jul 03, 2026
6266.TWO$1.7800$1.7800633.45%AnnualJun 12, 2026Jul 10, 2026
CTO-PA$0.3984$0.3984766.97%QuarterlyJun 11, 2026Jun 30, 2026
STVN$0.0629$0.062933.72%AnnualJun 11, 2026Jul 29, 2026
AMBP$0.1000$0.1000992.56%QuarterlyApr 21, 2026Jun 11, 2026Jun 25, 2026
1605.TW$0.5000$0.5000129.03%AnnualJun 12, 2026Jul 15, 2026
1760.TW$2.0000$2.0000331.67%AnnualJun 12, 2026Jul 09, 2026
5012.KL$0.0500$0.0500665.40%QuarterlyJun 12, 2026Jul 03, 2026
R3NK.DE$0.5800$0.5800102.02%AnnualJun 12, 2026Jun 15, 2026
FGG.AX$0.0300$0.0300666.67%SpecialJun 12, 2026Jun 26, 2026
2610.HK$0.4100$0.4100302.86%Semi-AnnualJun 15, 2026Jul 17, 2026
9930.HK$0.0160$0.0160186.05%Semi-AnnualJun 15, 2026Jul 09, 2026
BEZ.SI$0.0060$0.0060112.15%AnnualJun 12, 2026Jun 19, 2026
SR$0.8250$0.8250396.30%QuarterlyApr 30, 2026Jun 11, 2026Jul 02, 2026
FTTRF$0.0578$0.0578417.02%Semi-AnnualJun 12, 2026Jul 06, 2026
MDU$0.1400$0.1400265.65%QuarterlyMay 13, 2026Jun 11, 2026Jul 01, 2026
0UGS.L$0.0552$0.055232.05%QuarterlyJun 11, 2026Jun 25, 2026
TTST.L$0.3951$0.3951176.40%AnnualJun 12, 2026
AHLA.DE$0.8840$0.884082.78%AnnualJun 11, 2026Jul 13, 2026
RA$0.1180$0.11801107.98%MonthlyMar 27, 2026Jun 11, 2026Jun 25, 2026
EDNMF$1.5658$1.5658621.35%AnnualFeb 24, 2026Jun 11, 2026Jun 12, 2026
SVAV.ME$22.1850$22.1850485.45%AnnualJun 11, 2026Jun 26, 2026
VRC.WA$2.7300$2.7300198.11%AnnualJun 12, 2026Jun 16, 2026
TIANF$0.0459$0.0459502.13%AnnualJun 15, 2026Jul 10, 2026
LUV$0.1800$0.1800167.64%QuarterlyMay 07, 2026Jun 11, 2026Jul 02, 2026
6146.TWO$12.0000$12.0000515.02%AnnualJun 12, 2026Jul 02, 2026
LSC.L$42.0000$42.0000285.29%Semi-AnnualJun 12, 2026Jul 10, 2026
FORT.L$4.3000$4.3000437.85%Semi-AnnualJun 12, 2026Jul 06, 2026
FNV$0.4400$0.440071.09%QuarterlyMay 12, 2026Jun 11, 2026Jun 25, 2026
0148.HK$1.5100$1.5100334.60%SpecialJun 15, 2026Jul 08, 2026
6961.TWO$5.0000$5.0000831.95%AnnualJun 12, 2026Jul 13, 2026
7231.KL$0.0160$0.0160632.48%QuarterlyJun 12, 2026Jun 19, 2026
0883.HK$0.5500$0.5500484.85%Semi-AnnualJun 12, 2026Jul 10, 2026
8111.TWO$0.6000$0.600091.32%AnnualJun 12, 2026Jul 09, 2026
BY6.F$0.0408$0.040840.62%AnnualJun 15, 2026Jul 31, 2026
6I4.F$0.1854$0.18540.00%IrregularJun 12, 2026Jun 19, 2026
ZAP.OL$2.0000$2.00000.00%IrregularJun 12, 2026Jun 19, 2026
RS1.L$14.2000$14.2000343.33%Semi-AnnualJun 12, 2026Jul 24, 2026
BYDIF$0.0230$0.023060.38%AnnualJun 15, 2026Jul 31, 2026
R3NK.BE$0.5800$0.5800107.99%AnnualJun 12, 2026Jun 15, 2026
SOCLF$0.0125$0.0125445.62%Semi-AnnualJun 12, 2026Jul 17, 2026
BYDDF$0.0475$0.047540.82%AnnualJun 15, 2026Jul 31, 2026
0285.HK$0.1803$0.180361.78%AnnualJun 15, 2026Jul 31, 2026
BCML$0.3000$0.3000373.38%QuarterlyMay 19, 2026Jun 11, 2026Jul 09, 2026
TTST.IL$0.4640$0.4640207.14%AnnualJun 12, 2026
FIS$0.4400$0.4400390.79%QuarterlyApr 29, 2026Jun 11, 2026Jun 25, 2026
NRIM$0.1600$0.1600259.00%QuarterlyMay 29, 2026Jun 11, 2026Jun 18, 2026
0099.KL$0.0300$0.0300589.08%QuarterlyJun 12, 2026Jun 29, 2026
SNC.AX$0.0047$0.0047721.79%MonthlyJun 12, 2026Jun 30, 2026
CASH$0.0500$0.050024.32%QuarterlyMay 20, 2026Jun 11, 2026Jul 01, 2026
TELLUS.ST$0.1300$0.1300308.31%AnnualJun 12, 2026Jun 17, 2026
W7L.L$9.0000$9.0000619.05%Semi-AnnualJun 12, 2026Jul 03, 2026
0ILW.L$0.4400$0.4400389.16%QuarterlyJun 11, 2026Jun 25, 2026
CTO$0.3800$0.3800739.66%QuarterlyMay 27, 2026Jun 11, 2026Jun 30, 2026
ACGP$0.1000$0.100080.54%QuarterlyMay 05, 2026Jun 11, 2026Jun 25, 2026
0358.HK$0.7710$0.7710343.53%Semi-AnnualJun 13, 2026Jul 17, 2026
HAW.DE$1.0000$1.0000495.05%AnnualJun 12, 2026Jun 15, 2026
EENEF$0.1909$0.1909331.91%Semi-AnnualJun 12, 2026Jul 24, 2026
JXN-PA$0.5000$0.5000776.40%QuarterlyJun 11, 2026Jun 30, 2026
CIAFF$0.0145$0.0145263.47%Semi-AnnualJun 12, 2026Jul 08, 2026
DFY.TO$0.2150$0.2150121.88%QuarterlyMay 07, 2026Jun 11, 2026Jun 23, 2026
KRNTY$1.6273$1.6273232.87%AnnualMay 18, 2026Jun 11, 2026Jun 29, 2026
TRIN$0.1700$0.17001209.96%MonthlyMar 18, 2026Jun 11, 2026Jun 30, 2026
SMT.L$2.9700$2.970030.03%Semi-AnnualJun 12, 2026Jul 10, 2026
81211.HK$0.3222$0.322240.63%AnnualJun 15, 2026Jul 31, 2026
DSM$0.0300$0.0300479.67%MonthlyMay 27, 2026Jun 11, 2026Jun 30, 2026
ICG.L$59.3000$59.3000465.99%Semi-AnnualJun 12, 2026Jul 31, 2026
LKREF$0.1617$0.1617605.82%Semi-AnnualJun 15, 2026Jul 28, 2026
PAT.DE$0.3600$0.3600478.09%AnnualJun 12, 2026Jun 15, 2026
7161.KL$0.0350$0.0350427.93%Semi-AnnualJun 12, 2026Jun 26, 2026
SWN.DE$0.1545$0.1545168.20%QuarterlyJun 11, 2026Jul 02, 2026
STMZF$0.0399$0.039929.50%Semi-AnnualJun 12, 2026Jul 10, 2026
5209.KL$0.0930$0.0930435.90%AnnualJun 12, 2026Jun 26, 2026
AGI$0.0400$0.040031.86%QuarterlyMay 28, 2026Jun 11, 2026Jun 25, 2026
KW$0.1200$0.1200435.97%QuarterlyMay 06, 2026Jun 11, 2026Jul 09, 2026
3034.KL$0.1000$0.1000668.90%Semi-AnnualJun 12, 2026Jun 25, 2026
293940.KS$182.0000$182.0000678.57%Semi-AnnualJun 12, 2026
1211.HK$0.4140$0.414045.35%AnnualJun 15, 2026Jul 31, 2026
IPXAF$0.1080$0.10801211.94%Semi-AnnualDec 01, 2025Feb 20, 2026
FTV.L$3.6000$3.6000549.62%Semi-AnnualJun 12, 2026Jun 26, 2026
CAN.L$1.9067$1.9067142.44%AnnualJun 12, 2026Jun 15, 2026
0819.HK$0.3600$0.3600612.24%AnnualJun 15, 2026Jul 10, 2026
6834.TW$0.4000$0.400053.19%AnnualJun 12, 2026Jul 10, 2026
R3NK.F$0.5800$0.5800103.09%AnnualJun 12, 2026Jun 15, 2026
0078.KL$0.0020$0.0020153.85%AnnualJun 12, 2026Jul 01, 2026
CIA.AX$0.0202$0.0202292.88%Semi-AnnualJun 12, 2026Jul 08, 2026
3030.TW$7.0000$7.0000172.84%AnnualJun 12, 2026Jul 03, 2026
PINE$0.3000$0.3000607.16%QuarterlyMay 21, 2026Jun 11, 2026Jun 30, 2026
CTUK.L$3.1000$3.1000383.29%QuarterlyJun 12, 2026Jun 30, 2026
FXCNF$0.0347$0.034798.86%AnnualMar 13, 2026Jun 15, 2026Jul 15, 2026
0L8F.L$0.1800$0.1800166.36%QuarterlyJun 11, 2026Jul 02, 2026
3105.TWO$2.0000$2.000037.95%AnnualJun 12, 2026Jul 10, 2026
BY6.VI$0.0408$0.040840.06%AnnualJun 15, 2026Jul 31, 2026
ICGUF$0.7972$0.7972448.76%Semi-AnnualJun 12, 2026Jul 31, 2026
JDG.L$82.3000$82.3000261.36%Semi-AnnualJun 12, 2026Jul 10, 2026
4749.TWO$8.0000$8.000074.77%AnnualJun 12, 2026Jul 08, 2026
3481.TW$1.0000$1.0000196.08%AnnualJun 12, 2026Jul 10, 2026
CTG.L$2.7500$2.7500245.61%Semi-AnnualJun 12, 2026Jul 10, 2026

Jun 12, 2026· ex-date

189
SymbolDividendAdj divYieldFrequencyDeclarationRecordPayment
LLOYDSME.BO$0.9990$0.99905.54%AnnualJun 12, 2026Jun 25, 2026
FNCTF$0.5293$0.5293423.66%Semi-AnnualFeb 19, 2026Jun 12, 2026Jun 15, 2026
2111.HK$0.1400$0.14001011.45%Semi-AnnualJun 16, 2026Jul 06, 2026
HME.V$0.0250$0.0250650.68%QuarterlyJun 12, 2026Jun 26, 2026
ACC.BO$7.4930$7.493053.64%AnnualJun 12, 2026Jul 01, 2026
BJTRF$0.0510$0.0510787.23%SpecialJun 15, 2026Jun 26, 2026
3613.HK$0.4000$0.4000577.20%SpecialJun 15, 2026Jun 26, 2026
FUSB$0.0700$0.0700175.00%QuarterlyMay 20, 2026Jun 12, 2026Jul 01, 2026
ALFLE.PA$1.3500$1.3500562.50%AnnualJun 15, 2026Jun 16, 2026
7095.KL$0.0200$0.0200138.89%SpecialJun 15, 2026Jun 25, 2026
ALB$0.4050$0.405091.83%QuarterlyMay 05, 2026Jun 12, 2026Jul 01, 2026
0KUT.L$0.7550$0.7550383.67%QuarterlyJun 12, 2026Jul 02, 2026
FNFPA$0.0700$0.0700736.84%QuarterlyJun 12, 2026Jun 26, 2026
SLRC$0.3100$0.31001177.37%QuarterlyMay 05, 2026Jun 12, 2026Jun 26, 2026
PNB.BO$2.9970$2.9970282.60%AnnualJun 13, 2026Jul 20, 2026
FISI$0.3200$0.3200347.78%QuarterlyMay 13, 2026Jun 12, 2026Jul 02, 2026
KBDCY$0.8938$0.8938450.73%Semi-AnnualJun 12, 2026Jul 23, 2026
CWBK$0.2300$0.2300242.87%QuarterlyMay 27, 2026Jun 12, 2026Jul 01, 2026
BKPKF$4.4073$4.4073688.53%AnnualJun 15, 2026Jun 29, 2026
CIBN$0.1000$0.1000160.97%QuarterlyMay 26, 2026Jun 12, 2026Jun 30, 2026
CANBK.NS$4.2000$4.2000321.10%AnnualJun 12, 2026Jul 23, 2026
JSM$0.3750$0.3750819.67%QuarterlyJun 12, 2026Jun 15, 2026
1458.HK$0.0900$0.0900620.69%Semi-AnnualJun 16, 2026Jun 30, 2026
ORIENTCEM.BO$0.5000$0.500035.54%AnnualJun 12, 2026Jul 01, 2026
RRC$0.1000$0.100097.56%QuarterlyMay 29, 2026Jun 12, 2026Jun 26, 2026
THVB$1.5000$1.5000280.95%Semi-AnnualApr 08, 2026Jun 12, 2026Jul 02, 2026
TMCV.NS$3.6000$3.60000.00%IrregularJun 12, 2026Jul 02, 2026
WCC$0.5000$0.500052.81%QuarterlyMay 28, 2026Jun 12, 2026Jun 30, 2026
3679.TW$9.0000$9.0000746.89%AnnualJun 15, 2026Jul 10, 2026
FRO$1.5500$1.5500902.80%QuarterlyMay 21, 2026Jun 12, 2026Jun 23, 2026
AMBUJACEM.BO$1.9980$1.998044.60%AnnualJun 12, 2026Jul 01, 2026
FLO$0.1250$0.12501135.47%QuarterlyMay 21, 2026Jun 12, 2026Jun 26, 2026
3360.HK$0.3100$0.3100728.22%Semi-AnnualJun 16, 2026Jun 29, 2026
MMFL.NS$4.0000$4.000089.30%AnnualJun 12, 2026Jun 24, 2026
ADANIPORTS.BO$7.4930$7.493041.42%AnnualJun 12, 2026Jun 25, 2026
ICPVF$0.0329$0.0329449.76%Semi-AnnualJun 15, 2026Jul 02, 2026
6919.HK$0.1000$0.1000487.18%Semi-AnnualJun 16, 2026Jul 15, 2026
SCE-PG$0.3187$0.3187728.57%QuarterlyJun 12, 2026Jun 15, 2026
ADANIENT.NS$1.3000$1.30004.43%AnnualJun 12, 2026Jun 30, 2026
KFRC$0.4000$0.4000336.24%QuarterlyApr 24, 2026Jun 12, 2026Jun 26, 2026
ADANIPORTS.NS$7.5000$7.500041.56%AnnualJun 12, 2026Jun 25, 2026
FMCB$5.3500$5.3500151.40%IrregularMay 11, 2026Jun 12, 2026Jul 01, 2026
FRO.OL$14.3479$14.3479936.71%QuarterlyJun 12, 2026Jun 23, 2026
MMFL.BO$3.9960$3.996089.60%AnnualJun 12, 2026Jun 24, 2026
DEK.WA$3.7400$3.7400545.19%AnnualJun 15, 2026Jun 19, 2026
0175.HK$0.5000$0.5000265.67%AnnualJun 16, 2026Jul 30, 2026
OSEASPR.BO$78.3000$78.30000.00%IrregularJun 12, 2026Jul 19, 2026
ADANIENT.BO$1.2990$1.29904.42%AnnualJun 12, 2026Jun 30, 2026
GPN$0.2500$0.2500132.43%QuarterlyApr 30, 2026Jun 12, 2026Jun 26, 2026
BYDDY$0.0527$0.052745.46%AnnualMay 14, 2026Jun 12, 2026Aug 20, 2026
NSSC$0.1500$0.1500154.54%QuarterlyApr 30, 2026Jun 12, 2026Jul 03, 2026
WS$0.1600$0.1600151.69%QuarterlyMar 25, 2026Jun 12, 2026Jun 26, 2026
STX.WA$0.7300$0.73002317.46%AnnualJun 15, 2026Jun 18, 2026
ITDCEM.NS$3.0000$3.000047.06%AnnualJun 12, 2026Jul 03, 2026
AAMI$0.1000$0.100030.42%QuarterlyApr 23, 2026Jun 12, 2026Jun 26, 2026
FFWC$0.3100$0.3100243.66%QuarterlyMay 21, 2026Jun 12, 2026Jun 26, 2026
0HJI.L$1.7000$1.7000296.95%QuarterlyJun 12, 2026Jul 01, 2026
0U96.L$2.0000$2.0000247.04%QuarterlyJun 12, 2026Jun 26, 2026
5135.KL$0.0500$0.0500552.49%Semi-AnnualJun 15, 2026Jul 09, 2026
CEMPRO.NS$2.7000$2.700025.21%AnnualJun 12, 2026Jul 03, 2026
8432.TWO$2.6100$2.6100514.79%AnnualJun 15, 2026Jul 10, 2026
NDAQ$0.3100$0.3100121.05%QuarterlyApr 23, 2026Jun 12, 2026Jun 26, 2026
ACC.NS$7.5000$7.500053.60%AnnualJun 12, 2026Jul 01, 2026
2327.TW$5.9985$5.998581.28%AnnualJun 15, 2026Jul 03, 2026
GLPI$0.8200$0.8200672.77%QuarterlyMay 20, 2026Jun 12, 2026Jun 26, 2026
CIA.TO$0.0200$0.0200269.66%Semi-AnnualMay 28, 2026Jun 12, 2026Jul 08, 2026
GRU.VI$0.0548$0.0548264.56%AnnualJun 16, 2026Jul 30, 2026
JMFINANCIL.NS$1.7500$1.7500249.31%Semi-AnnualJun 12, 2026
KGBLY$1.6910$1.6910541.77%Semi-AnnualMay 28, 2026Jun 12, 2026Jul 22, 2026
1330.HK$0.2830$0.2830668.65%Semi-AnnualJun 16, 2026Jul 08, 2026
GELYF$0.0638$0.0638263.66%AnnualJun 16, 2026Jul 30, 2026
NAVINFLUOR.NS$8.6000$8.600021.18%Semi-AnnualJun 12, 2026Aug 13, 2026
QNBC$0.3900$0.3900350.48%QuarterlyMay 26, 2026Jun 12, 2026Jun 26, 2026
SBLK$0.5000$0.5000377.98%QuarterlyMay 20, 2026Jun 12, 2026Jun 22, 2026
7052.KL$0.0380$0.0380839.16%SpecialJun 15, 2026Jun 29, 2026
ITDCEM.BO$2.9970$2.997027.91%AnnualJun 12, 2026Jul 03, 2026
0166.KL$0.0100$0.0100193.59%QuarterlyJun 15, 2026Jul 10, 2026
CANBK.BO$4.1960$4.1960320.55%AnnualJun 12, 2026Jul 23, 2026
TATASTEEL.BO$3.9960$3.9960191.29%AnnualJun 12, 2026Jul 06, 2026
2207.TW$20.0000$20.0000414.08%AnnualJun 15, 2026Jul 09, 2026
BR$0.9750$0.9750253.71%QuarterlyMay 21, 2026Jun 12, 2026Jul 02, 2026
TXT$0.0200$0.02008.72%QuarterlyApr 29, 2026Jun 12, 2026Jul 01, 2026
BYDIY$1.1488$1.148858.86%AnnualMay 28, 2026Jun 12, 2026Aug 14, 2026
1810.TW$0.2000$0.2000102.56%AnnualJun 15, 2026Jul 14, 2026
4153.TWO$2.0000$2.0000630.91%AnnualJun 15, 2026Jul 10, 2026
IIIN$0.0300$0.0300407.42%QuarterlyMay 12, 2026Jun 12, 2026Jun 26, 2026
BHU.SI$0.0500$0.0500507.61%AnnualJun 15, 2026Jun 30, 2026
AVANTEL.BO$0.2000$0.200011.30%AnnualJun 12, 2026Jul 24, 2026
6418.TWO$0.3800$0.3800128.60%AnnualJun 15, 2026Jul 08, 2026
LLOYDSME.NS$1.0000$1.00005.55%AnnualJun 12, 2026Jun 25, 2026
FMNB$0.1700$0.1700479.55%QuarterlyMay 26, 2026Jun 12, 2026Jun 30, 2026
SOMN$0.8906$0.8906430.85%QuarterlyJun 12, 2026Jun 15, 2026
FHN$0.1700$0.1700264.14%QuarterlyApr 28, 2026Jun 12, 2026Jul 01, 2026
AMSF$0.4100$0.4100848.29%QuarterlyApr 21, 2026Jun 12, 2026Jun 19, 2026
WOSSF$0.0032$0.0032700.00%Semi-AnnualDec 15, 2025Feb 04, 2026
FFIN$0.2200$0.2200241.74%QuarterlyApr 28, 2026Jun 12, 2026Jul 01, 2026
TIHRF$0.0250$0.0250144.51%Semi-AnnualMay 21, 2026Jun 12, 2026Jun 24, 2026
8028.TW$2.7020$2.702082.63%AnnualJun 15, 2026Jul 10, 2026
FIISO$2.1200$2.1200733.25%QuarterlyJun 12, 2026Jul 02, 2026
0K4T.L$0.3100$0.3100119.93%QuarterlyJun 12, 2026Jun 26, 2026
TATLY$0.3951$0.3951427.17%AnnualJun 12, 2026
6739.TWO$13.0000$13.0000105.26%AnnualJun 15, 2026Jul 09, 2026
ALQ.AX$0.2310$0.2310180.16%Semi-AnnualJun 15, 2026Jul 03, 2026
0IW7.L$0.2500$0.2500134.46%QuarterlyJun 12, 2026Jun 26, 2026
CEFC$0.1500$0.1500396.72%QuarterlyMay 20, 2026Jun 12, 2026Jul 01, 2026
LOGN$0.4500$0.4500557.28%QuarterlyMay 12, 2026Jun 12, 2026Jul 13, 2026
DKS$1.2500$1.2500216.42%QuarterlyMay 26, 2026Jun 12, 2026Jun 26, 2026
WMB.DE$0.4506$0.4506286.80%QuarterlyJun 12, 2026Jun 29, 2026
DMRRP$1.0000$1.0000666.67%QuarterlyMay 15, 2026Jun 12, 2026Jul 01, 2026
FXCNY$0.3470$0.34700.00%AnnualMay 19, 2026Jun 12, 2026Aug 04, 2026
HIGHENE.BO$2.9970$2.997057.49%AnnualJun 12, 2026Jul 04, 2026
6599.TWO$2.1000$2.1000468.75%AnnualJun 15, 2026Jul 03, 2026
GZPHF$0.0593$0.0593494.38%Semi-AnnualJun 16, 2026Jul 17, 2026
2601.HK$1.4790$1.4790470.72%AnnualJun 16, 2026Jul 17, 2026
0HPW.L$0.9750$0.9750254.77%QuarterlyJun 12, 2026Jul 02, 2026
SCE-PN$0.4344$0.4344726.69%QuarterlyJun 12, 2026Jun 15, 2026
SCE-PL$0.3125$0.3125720.46%QuarterlyJun 12, 2026Jun 15, 2026
CION$0.1000$0.10001185.19%IrregularMar 09, 2026Jun 12, 2026Jun 26, 2026
CHPXF$0.1696$0.1696414.62%AnnualJun 16, 2026Jul 17, 2026
HMENF$0.0181$0.0181655.09%IrregularJun 12, 2026Jun 26, 2026
CCGPY$0.0704$0.0704296.52%Semi-AnnualJun 12, 2026Aug 03, 2026
CION.TA$28.2446$28.24461896.01%IrregularJun 12, 2026Jun 26, 2026
ATGL.BO$0.2500$0.25003.24%AnnualJun 12, 2026Jun 26, 2026
0LF0.L$0.0200$0.02008.68%QuarterlyJun 12, 2026Jul 01, 2026
TMCV.BO$3.6000$3.60000.00%IrregularJun 12, 2026Jul 02, 2026
ELECON.BO$1.4990$1.499039.18%Semi-AnnualJun 12, 2026Jul 25, 2026
1218.TW$1.3200$1.3200704.00%AnnualJun 15, 2026
DNL.AX$0.0460$0.0460375.00%Semi-AnnualJun 15, 2026Jul 02, 2026
JMFINANCIL.BO$1.7480$1.7480248.89%Semi-AnnualJun 12, 2026
0HC7.L$0.4050$0.405091.81%QuarterlyJun 12, 2026Jul 01, 2026
ORIENTCEM.NS$0.5000$0.500035.32%AnnualJun 12, 2026Jul 01, 2026
EIMCOELECO.BO$3.9960$3.996025.45%AnnualJun 12, 2026Jul 25, 2026
CBFC$0.6300$0.6300660.00%Semi-AnnualMay 06, 2026Jun 12, 2026Jun 18, 2026
0VQD.L$1.0200$1.0200125.56%QuarterlyJun 12, 2026Jul 02, 2026
PFSE.DE$0.6258$0.62580.00%AnnualJun 15, 2026Jun 16, 2026
1776.TW$0.6000$0.6000329.67%AnnualJun 15, 2026Jul 03, 2026
AVANTEL.NS$0.2000$0.200011.30%AnnualJun 12, 2026Jul 24, 2026
FCAP$0.3100$0.3100200.61%QuarterlyMay 18, 2026Jun 12, 2026Jun 26, 2026
AWRY$3.0000$3.0000833.33%Semi-AnnualMay 15, 2026Jun 12, 2026Jul 01, 2026
MNMB$0.3000$0.3000290.00%QuarterlyMay 19, 2026Jun 12, 2026Jul 01, 2026
5032.KL$0.0300$0.0300270.27%QuarterlyJun 15, 2026Jul 08, 2026
TECHCON.BO$78.3000$78.30000.00%AnnualJun 12, 2026Jul 19, 2026
PEO.WA$20.0000$20.0000826.79%AnnualJun 15, 2026Jun 29, 2026
AGN.AS$0.2100$0.2100547.05%Semi-AnnualJun 15, 2026Jul 06, 2026
TATASTEEL.NS$4.0000$4.0000192.29%AnnualJun 12, 2026Jul 06, 2026
ELECON.NS$1.5000$1.500039.22%Semi-AnnualJun 12, 2026Jul 25, 2026
80175.HK$0.4327$0.4327266.60%AnnualJun 16, 2026Jul 30, 2026
PPAL$0.3250$0.3250212.15%QuarterlyMay 18, 2026Jun 12, 2026Jul 01, 2026
ADP$1.7000$1.7000299.31%QuarterlyApr 08, 2026Jun 12, 2026Jul 01, 2026
AMT$1.7900$1.7900277.60%QuarterlyMay 21, 2026Jun 12, 2026Jul 13, 2026
2722.HK$0.0700$0.0700288.11%Semi-AnnualJun 16, 2026Jul 24, 2026
PNB.NS$3.0000$3.0000282.89%AnnualJun 13, 2026Jul 20, 2026
XTB.WA$4.0700$4.0700392.71%AnnualJun 15, 2026Jun 24, 2026
JAN$0.1599$0.15990.00%QuarterlyMay 07, 2026Jun 12, 2026Jun 24, 2026
SAMG$0.2100$0.2100741.39%QuarterlyMay 06, 2026Jun 12, 2026Jun 19, 2026
TRENT.BO$5.9940$5.994014.17%AnnualJun 12, 2026Jun 26, 2026
TRENT.NS$6.0000$6.000014.20%AnnualJun 12, 2026Jun 26, 2026
VOLTAS.NS$4.0000$4.000032.11%AnnualJun 12, 2026Jul 03, 2026
CPBLF$0.1655$0.1655181.10%Semi-AnnualJun 15, 2026Jul 03, 2026
NOV$0.0900$0.0900210.42%IrregularMay 20, 2026Jun 12, 2026Jun 26, 2026
CEMPRO.BO$2.7000$2.700025.14%AnnualJun 12, 2026Jul 03, 2026
8869.KL$0.0250$0.025094.44%QuarterlyJun 15, 2026Jun 30, 2026
EG$2.0000$2.0000246.89%QuarterlyMay 13, 2026Jun 12, 2026Jun 26, 2026
FNFI$0.0600$0.0600298.14%QuarterlyMay 20, 2026Jun 12, 2026Jun 26, 2026
REG$0.7550$0.7550383.97%QuarterlyMay 06, 2026Jun 12, 2026Jul 02, 2026
DUKB$0.3516$0.3516589.90%QuarterlyJun 12, 2026Jun 15, 2026
0512.HK$0.1690$0.1690322.52%AnnualJun 16, 2026Jun 30, 2026
CB$1.0200$1.0200126.07%IrregularJun 12, 2026Jul 02, 2026
SNDR$0.1000$0.1000110.36%QuarterlyApr 29, 2026Jun 12, 2026Jul 10, 2026
ADP.DE$1.4591$1.4591299.13%QuarterlyJun 12, 2026Jul 01, 2026
AMBUJACEM.NS$2.0000$2.000044.66%AnnualJun 12, 2026Jul 01, 2026
NOV.MX$1.5590$1.5590233.82%QuarterlyJun 12, 2026Jun 26, 2026
NAVINFLUOR.BO$8.5910$8.591021.35%Semi-AnnualJun 12, 2026Aug 13, 2026
QUEST.AT$0.3800$0.3800498.03%Semi-AnnualJun 15, 2026Jun 18, 2026
0JSU.L$3.0100$3.0100315.84%AnnualJun 15, 2026Jul 01, 2026
TNL$0.6000$0.6000341.18%QuarterlyMay 20, 2026Jun 12, 2026Jun 30, 2026
INSW$4.5500$4.5500800.62%SpecialMay 06, 2026Jun 12, 2026Jun 26, 2026
1418.HK$0.0050$0.0050606.06%Semi-AnnualJun 16, 2026Jul 10, 2026
VOLTAS.BO$3.9960$3.996031.98%AnnualJun 12, 2026Jul 03, 2026
WMB$0.5250$0.5250287.16%QuarterlyApr 28, 2026Jun 12, 2026Jun 29, 2026
UBSI$0.3800$0.3800347.85%QuarterlyMay 13, 2026Jun 12, 2026Jul 01, 2026
SIP.BR$3.0100$3.0100314.85%AnnualJun 15, 2026Jul 01, 2026
CBL$0.6250$0.6250447.08%QuarterlyMay 07, 2026Jun 12, 2026Jun 30, 2026
EIMCOELECO.NS$4.0000$4.000025.47%AnnualJun 12, 2026Jul 25, 2026
0LXB.L$0.5250$0.5250286.11%QuarterlyJun 12, 2026Jun 29, 2026
KIO$0.1215$0.12151289.12%MonthlyMar 10, 2026Jun 12, 2026Jun 30, 2026
ATGL.NS$0.2500$0.25003.23%AnnualJun 12, 2026Jun 26, 2026
0KTW.L$0.1000$0.100097.36%QuarterlyJun 12, 2026Jun 26, 2026
SNFRF$0.0088$0.0088606.26%AnnualJun 12, 2026Jul 24, 2026

Jun 14, 2026· ex-date

1
SymbolDividendAdj divYieldFrequencyDeclarationRecordPayment
4327.SR$1.7500$1.75000.00%IrregularJun 15, 2026