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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Thursday, May 28, 2026 | ||||||
| Croda International Prf (49GP_p) | May 28, 2026 | 3.3 | Jun 30, 2026 | 7.59% | ||
| Inwido (0QXM) | May 28, 2026 | 5.5 | Jun 03, 2026 | 3.65% | ||
| Avingtrans (AVG) | May 28, 2026 | 2 | Jun 26, 2026 | 0.76% | ||
| Bonheur (0DTI) | May 28, 2026 | 7.3 | Jun 05, 2026 | 2.79% | ||
| RHI Magnesita (RHIM) | May 28, 2026 | 1.2 | Jun 11, 2026 | 5.34% | ||
| Keller Group (KLR) | May 28, 2026 | 52.1 | Jun 26, 2026 | 2.96% | ||
| Intertek (ITRK) | May 28, 2026 | 107.7 | Jun 24, 2026 | 2.99% | ||
| Origin (OGN) | May 28, 2026 | 0.0315 | Jun 19, 2026 | 3.77% | ||
| Hill & Smith (HILS) | May 28, 2026 | 35 | Jul 03, 2026 | 1.90% | ||
| Informa (INF) | May 28, 2026 | 15 | Jul 10, 2026 | 2.69% | ||
| Alfa Financial (ALFAAL) | May 28, 2026 | 1.5 | Jun 26, 2026 | 6.19% | ||
| Breedon Group (BREE) | May 28, 2026 | 10.25 | Jul 10, 2026 | 4.93% | ||
| Vesuvius (VSVS) | May 28, 2026 | 16.5 | Jul 06, 2026 | 5.00% | ||
| Fintel (FNTL) | May 28, 2026 | 2.5 | Jun 18, 2026 | 2.09% | ||
| Yu (YU) | May 28, 2026 | 45 | Jun 18, 2026 | 3.77% | ||
| Advanced Medical (AMSU) | May 28, 2026 | 2.01 | Jun 26, 2026 | 2.14% | ||
| CK Hutchison ADR (CKHUY) | May 28, 2026 | 0.163671 | Jun 26, 2026 | 2.67% | ||
| RTC Group PLC (RTCR) | May 28, 2026 | 5.5 | Jun 26, 2026 | 6.05% | ||
| Kingfisher (KGF) | May 28, 2026 | 8.6 | Jul 03, 2026 | 4.17% | ||
| Kerry Properties ADR (KRYPY) | May 28, 2026 | 0.536346 | Jun 25, 2026 | 4.99% | ||
| Ultimate Products (ULTP) | May 28, 2026 | 0.9 | Jun 26, 2026 | 5.98% | ||
| Gamma Communications PLC (GAMA) | May 28, 2026 | 14.8 | Jun 18, 2026 | 2.28% | ||
| Octopus Apollo VCT PLC (OAP3) | May 28, 2026 | 1.3 | Jun 19, 2026 | 5.57% | ||
| Hilton Food (HFG) | May 28, 2026 | 24.9 | Jun 26, 2026 | 6.35% | ||
| Ecclesiastical Insurance Office (ELL_p) | May 28, 2026 | 4.3125 | Jun 30, 2026 | 6.05% | ||
| Rhoen-Klinikum (0NQH) | May 28, 2026 | 0.2 | Jun 01, 2026 | 1.59% | ||
| Atco (ACLLF) | May 28, 2026 | 0.3756505 | Jun 30, 2026 | 2.95% | ||
| Integrated Diagnostics (IDHC) | May 28, 2026 | 0.0085 | Jun 22, 2026 | 1.52% | ||
| CTS Eventim AG (0EEE) | May 28, 2026 | 1.44 | Jun 01, 2026 | 2.49% | ||
| Associated British Foods (ABF) | May 28, 2026 | 20.7 | Jul 03, 2026 | 3.36% | ||
| First Bancorp (FBP) | May 28, 2026 | 0.2 | Jun 12, 2026 | 3.31% | ||
| Maven Income And Growth (MIG1) | May 28, 2026 | 0.6 | Jun 26, 2026 | 12.08% | ||
| Ingenta (INGI) | May 28, 2026 | 2.75 | Jun 30, 2026 | 4.62% | ||
| Card Factory (CARDC) | May 28, 2026 | 3.7 | Jul 03, 2026 | 6.87% | ||
| Likewise Group (LIKE) | May 28, 2026 | 0.275 | Jul 10, 2026 | 1.65% | ||
| Alliance Witan (ALWA) | May 28, 2026 | 7.33 | Jun 30, 2026 | 2.16% | ||
| Brave Bison (BBSN) | May 28, 2026 | 0.44 | Jun 26, 2026 | 0.53% | ||
| Legrand ADR (LGRDY) | May 28, 2026 | 0.392298 | Jun 17, 2026 | 1.12% | ||
| Robinsons Retail Holdings Inc (RRETY) | May 28, 2026 | 0.178904 | Jun 30, 2026 | 2.82% | ||
| Embecta (EMBC) | May 28, 2026 | 0.01 | Jun 15, 2026 | 1.22% | ||
| Temple Bar Investment (TMPL) | May 28, 2026 | 3.9 | Jun 26, 2026 | 3.79% | ||
| Enact Holdings (ACT) | May 28, 2026 | 0.24 | Jun 18, 2026 | 2.25% | ||
| Amcor PLC (AMCR) | May 28, 2026 | 0.65 | Jun 17, 2026 | 6.55% | ||
| Materion (MTRN) | May 28, 2026 | 0.145 | Jun 12, 2026 | 0.26% | ||
| Greencoat Renewables (GRPG) | May 28, 2026 | 0.017025 | Jun 22, 2026 | 8.75% | ||
| Victrex (VCTX) | May 28, 2026 | 13.42 | Jun 26, 2026 | 9.16% | ||
| Expedia (EXPE) | May 28, 2026 | 0.48 | Jun 18, 2026 | 0.85% | ||
| Orient Overseas ADR (OROVY) | May 28, 2026 | 2.022432 | Jul 15, 2026 | 6.19% | ||
| Kinsale Capital (KNSL) | May 28, 2026 | 0.25 | Jun 11, 2026 | 0.33% | ||
| On The Beach (OTB) | May 28, 2026 | 1 | Jun 26, 2026 | 2.81% | ||
| Brightstar Lottery (BRSL) | May 28, 2026 | 0.23 | Jun 11, 2026 | 8.27% | ||
| Torm A (TRMD) | May 28, 2026 | 0.7 | Jun 11, 2026 | 9.39% | ||
| Banco de Sabadell ADR (BNDSY) | May 28, 2026 | 0.880454 | Jun 18, 2026 | 12.94% | ||
| Finning International (FINGF) | May 28, 2026 | 0.2371483 | Jun 11, 2026 | 1.25% | ||
| Okeanis Eco Tankers (ECO) | May 28, 2026 | 2 | Jun 05, 2026 | 15.63% | ||
| National Grid (NG) | May 28, 2026 | 32.14 | Jul 23, 2026 | 3.82% | ||
| Cinemark (CNK) | May 28, 2026 | 0.09 | Jun 11, 2026 | 1.32% | ||
| Banorte ADR (GBOOY) | May 28, 2026 | 2.712466 | Jun 08, 2026 | 7.65% | ||
| International General Insurance (IGIC) | May 28, 2026 | 0.075 | Jun 11, 2026 | 1.22% | ||
| Thai Beverage ADR (TBVPY) | May 28, 2026 | 0.34738 | Jul 02, 2026 | 4.88% | ||
| ECA Marcellus Trust I Unt (ECTM) | May 28, 2026 | 0.09 | Jun 02, 2026 | 49.05% | ||
| Cathay (CATY) | May 28, 2026 | 0.38 | Jun 09, 2026 | 2.65% | ||
| Xylem (XYL) | May 28, 2026 | 0.43 | Jun 25, 2026 | 1.56% | ||
| DCC (DCC) | May 28, 2026 | 147.22 | Jul 23, 2026 | 3.57% | ||
| Aberdeen Equity Income Trust (AEI) | May 28, 2026 | 5.7 | Jun 26, 2026 | 5.36% | ||
| Diploma (DPLM) | May 28, 2026 | 19.1 | Jun 12, 2026 | 0.91% | ||
| Chemed (CHE) | May 28, 2026 | 0.6 | Jun 16, 2026 | 0.55% | ||
| Technology One (TNE) | May 28, 2026 | 0.02 | Jun 12, 2026 | 1.26% | ||
| Technology One (TNE) | May 28, 2026 | 0.06 | Jun 12, 2026 | 1.26% | ||
| Elders ADR (EDESY) | May 28, 2026 | 0.58034 | Jul 15, 2026 | 5.63% | ||
| Evs Broadcast ADR (EVSBY) | May 28, 2026 | 0.087217 | Jun 18, 2026 | 1.90% | ||
| Singapore Tech ADR (SGGKY) | May 28, 2026 | 0.25098 | Jul 01, 2026 | 1.82% | ||
| SSP Group (SSPG) | May 28, 2026 | 1.6 | Jun 26, 2026 | 2.57% | ||
| Telefonica Brasil ADR (VIV) | May 28, 2026 | 0.061714 | -- | 5.53% | ||
| Regional REIT Ltd (RGLR) | May 28, 2026 | 2 | Jul 10, 2026 | 10.49% | ||
| Galp Energa (GLPEY) | May 28, 2026 | 0.086346 | Jun 10, 2026 | 1.55% | ||
| BlackRock Greater Europe (BRGE) | May 28, 2026 | 1.75 | Jun 24, 2026 | 1.22% | ||
| Severn Trent (SVT) | May 28, 2026 | 75.62 | Jul 15, 2026 | 4.05% | ||
| IntegraFin (IHPI) | May 28, 2026 | 3.8 | Jun 26, 2026 | 3.40% | ||
| AIA Group (AAIGF) | May 28, 2026 | 1.4408 | Jun 12, 2026 | 2.23% | ||
| Lords Group Trading (LORD) | May 28, 2026 | 0.2 | Jul 06, 2026 | 3.01% | ||
| HICL Infrastructure (HICL) | May 28, 2026 | 0.8778 | Jun 30, 2026 | 6.28% | ||
| HICL Infrastructure (HICL) | May 28, 2026 | 1.2122 | Jun 30, 2026 | 6.28% | ||
| Goldplat (GLDP) | May 28, 2026 | 0.17464 | Jun 12, 2026 | 2.88% | ||
| Diverse Income Trust (DIVI) | May 28, 2026 | 3.05 | Jun 19, 2026 | 7.50% | ||
| Kkr Credit (KKC) | May 28, 2026 | 0.0167 | Jun 24, 2026 | 9.68% | ||
| Gryphon Capital Income Trust (GCI) | May 28, 2026 | 0.0137 | Jun 09, 2026 | 7.94% | ||
| Perpetual Credit Income Trust (PCI) | May 28, 2026 | 0.0059567 | Jun 09, 2026 | 6.53% | ||
| 360 Capital Enhanced (TCF) | May 28, 2026 | 0.05 | Jun 09, 2026 | 10.27% | ||
Legend
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