Arphra/Calendar
Calendar · Dividends
Dividends calendar.
Ex-dates, declarations, payments
4000 events
Jun 01, 2026· ex-date
706| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| MONY.AX | $0.1900 | $0.1900 | 137.83% | Monthly | — | Jun 02, 2026 | Jun 17, 2026 |
| SLGN | $0.2100 | $0.2100 | 224.66% | Quarterly | May 12, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| HLNFF | $0.1269 | $0.1269 | 485.15% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| NLY-PF | $0.5596 | $0.5596 | 893.59% | Quarterly | — | Jun 01, 2026 | Jun 30, 2026 |
| MYHD | $0.1499 | $0.1499 | 185.15% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| LMUB | $0.1566 | $0.1566 | 378.27% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| CRGGF | $0.0829 | $0.0829 | 429.10% | Semi-Annual | — | Jun 02, 2026 | Jul 21, 2026 |
| QLTA | $0.1789 | $0.1789 | 446.37% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| 688606.SS | $1.0000 | $1.0000 | 421.76% | Semi-Annual | — | May 29, 2026 | Jun 01, 2026 |
| SPLB | $0.1015 | $0.1015 | 535.42% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| VGUS | $0.2235 | $0.2235 | 360.80% | Monthly | Jan 06, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| MKB.TO | $0.0466 | $0.0466 | 358.12% | Monthly | May 25, 2026 | Jun 01, 2026 | Jun 08, 2026 |
| RAAA | $0.1029 | $0.1029 | 478.43% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| EMB | $0.4070 | $0.4070 | 504.96% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| TAFM | $0.0744 | $0.0744 | 364.32% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| IBHH | $0.1182 | $0.1182 | 626.53% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| GEMD | $0.1907 | $0.1907 | 568.60% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| ATONY | $1.0973 | $1.0973 | 462.97% | Annual | May 20, 2026 | Jun 01, 2026 | Jul 01, 2026 |
| ITSA3.SA | $0.0200 | $0.0200 | 1501.03% | Irregular | — | May 29, 2026 | Jul 01, 2026 |
| VETZ | $0.0884 | $0.0884 | 614.88% | Monthly | — | Jun 01, 2026 | Jun 02, 2026 |
| IBMP | $0.0523 | $0.0523 | 250.16% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| GLNG | $0.2500 | $0.2500 | 197.67% | Quarterly | May 20, 2026 | Jun 01, 2026 | Jun 10, 2026 |
| ITUB3.SA | $0.0180 | $0.0180 | 837.12% | Monthly | — | Jun 18, 2026 | Jul 01, 2026 |
| HFF.DE | $0.5150 | $0.5150 | 182.93% | Quarterly | — | Jun 01, 2026 | Jul 02, 2026 |
| ESNT | $0.3500 | $0.3500 | 232.93% | Quarterly | May 08, 2026 | Jun 01, 2026 | Jun 10, 2026 |
| JPIE | $0.2097 | $0.2097 | 561.69% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| JAGG | $0.1714 | $0.1714 | 456.19% | Monthly | — | — | — |
| AGZ | $0.3383 | $0.3383 | 372.47% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| BPYPO | $0.3984 | $0.3984 | 1032.23% | Quarterly | Apr 28, 2026 | Jun 01, 2026 | Jun 30, 2026 |
| SHNP.TA | $15.7544 | $15.7544 | 300.98% | Quarterly | — | Jun 01, 2026 | Jun 09, 2026 |
| PREF | $0.0843 | $0.0843 | 515.70% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| BILS | $0.3009 | $0.3009 | 381.25% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| FNB | $0.1300 | $0.1300 | 286.55% | Quarterly | Apr 14, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| NUAG | $0.0810 | $0.0810 | 449.18% | Monthly | — | Jun 01, 2026 | Jun 02, 2026 |
| VWOB | $0.3189 | $0.3189 | 584.22% | Monthly | Jan 06, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| ISBG | $0.0660 | $0.0660 | 775.12% | Monthly | — | Jun 01, 2026 | Jun 02, 2026 |
| BWEL | $5.0000 | $5.0000 | 319.05% | Quarterly | May 13, 2026 | Jun 01, 2026 | Jun 10, 2026 |
| IBDS | $0.0861 | $0.0861 | 431.82% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| BKMI | $0.0692 | $0.0692 | 98.25% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| GIMB.BR | $1.3650 | $1.3650 | 293.23% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| JEPQ | $0.5644 | $0.5644 | 1008.17% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| KUNUF | $0.0215 | $0.0215 | 458.65% | Semi-Annual | — | Jun 02, 2026 | Jul 21, 2026 |
| GLE.PA | $1.0000 | $1.0000 | 227.34% | Semi-Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| INDB.MI | $0.6010 | $0.6010 | 300.50% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| RF-PE | $0.2781 | $0.2781 | 690.15% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| JMTG | $0.1910 | $0.1910 | 391.28% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| RF | $0.2650 | $0.2650 | 387.71% | Quarterly | Apr 15, 2026 | Jun 01, 2026 | Jul 01, 2026 |
| RETDF | $0.0785 | $0.0785 | 300.89% | Quarterly | — | Jun 01, 2026 | Jun 22, 2026 |
| CAIE | $0.3193 | $0.3193 | 1306.22% | Monthly | — | Jun 01, 2026 | Jun 08, 2026 |
| GLDN | $0.0480 | $0.0480 | 377.12% | Monthly | — | Jun 01, 2026 | Jun 02, 2026 |
| BBHY | $0.2636 | $0.2636 | 693.55% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| GOS.DE | $3.8601 | $3.8601 | 162.94% | Quarterly | — | Jun 01, 2026 | Jun 29, 2026 |
| SCYB | $0.1496 | $0.1496 | 692.19% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| CCRP | $0.0665 | $0.0665 | 203.30% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| GMNY | $0.1320 | $0.1320 | 329.06% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| CLOA | $0.2050 | $0.2050 | 496.17% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| 0135.HK | $0.1684 | $0.1684 | 486.01% | Semi-Annual | — | Jun 02, 2026 | Jul 21, 2026 |
| GMUB | $0.1405 | $0.1405 | 326.10% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| BBIB | $0.2174 | $0.2174 | 390.77% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| HWCPZ | $0.3906 | $0.3906 | 712.35% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| HY | $0.3650 | $0.3650 | 415.59% | Quarterly | May 12, 2026 | Jun 01, 2026 | Jun 16, 2026 |
| PTEN | $0.1000 | $0.1000 | 312.23% | Quarterly | Apr 22, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| ESI | $0.0800 | $0.0800 | 76.76% | Quarterly | May 20, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| FXB | $0.2260 | $0.2260 | 219.58% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| LSF.AX | $0.0370 | $0.0370 | 399.54% | Quarterly | — | Jun 02, 2026 | Jun 22, 2026 |
| FTAIN | $0.5156 | $0.5156 | 826.00% | Quarterly | Apr 28, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| SCHR | $0.0821 | $0.0821 | 392.36% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| FXC | $0.0070 | $0.0070 | 27.20% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| IBMQ | $0.0513 | $0.0513 | 244.66% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| FGN | $0.4969 | $0.4969 | 807.31% | Irregular | — | Jun 01, 2026 | Jun 15, 2026 |
| AFGE | $0.2813 | $0.2813 | 691.88% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| NUMI | $0.0709 | $0.0709 | 367.11% | Monthly | — | Jun 01, 2026 | Jun 02, 2026 |
| RCD | $0.5625 | $0.5625 | 1011.24% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| 603786.SS | $0.6200 | $0.6200 | 128.02% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| CAML3.SA | $0.0860 | $0.0860 | 558.20% | Quarterly | — | May 29, 2026 | Jun 09, 2026 |
| AFGC | $0.3203 | $0.3203 | 708.26% | Irregular | — | Jun 01, 2026 | Jun 15, 2026 |
| EETH | $0.0258 | $0.0258 | 8025.30% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| BPYPP | $0.4063 | $0.4063 | 1023.94% | Quarterly | Apr 28, 2026 | Jun 01, 2026 | Jun 30, 2026 |
| NTST | $0.2200 | $0.2200 | 440.28% | Quarterly | Apr 16, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| ALS.DE | $0.9264 | $0.9264 | 200.16% | Quarterly | — | Jun 01, 2026 | Jul 01, 2026 |
| TLH | $0.4114 | $0.4114 | 447.24% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| IBKR | $0.0875 | $0.0875 | 36.93% | Quarterly | Apr 21, 2026 | Jun 01, 2026 | Jun 12, 2026 |
| NKE.DE | $0.3526 | $0.3526 | 354.60% | Quarterly | — | Jun 01, 2026 | Jul 01, 2026 |
| AEM.TO | $0.6207 | $0.6207 | 96.01% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| TA.TO | $0.0700 | $0.0700 | 135.00% | Quarterly | Feb 25, 2026 | Jun 01, 2026 | Jul 01, 2026 |
| 0KJQ.L | $0.6800 | $0.6800 | 394.56% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| NVDW | $0.2243 | $0.2243 | 5596.29% | Weekly | — | Jun 01, 2026 | Jun 02, 2026 |
| 002688.SZ | $0.1000 | $0.1000 | 181.82% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| NKE.BA | $33.7333 | $33.7333 | 279.83% | Quarterly | — | Jun 01, 2026 | Jul 01, 2026 |
| KEY-PI | $0.3828 | $0.3828 | 610.30% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| PEN.TA | $4.7000 | $4.7000 | 581.92% | Quarterly | — | Jun 01, 2026 | Jun 08, 2026 |
| GSIG | $0.1680 | $0.1680 | 434.25% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| ULST | $0.1397 | $0.1397 | 428.87% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| UNMA | $0.3906 | $0.3906 | 686.22% | Irregular | — | Jun 01, 2026 | Jun 15, 2026 |
| OBND | $0.1362 | $0.1362 | 627.22% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| 688028.SS | $0.1300 | $0.1300 | 22.75% | Semi-Annual | — | May 29, 2026 | Jun 01, 2026 |
| EDGX | $0.0468 | $0.0468 | 242.57% | Weekly | — | Jun 01, 2026 | Jun 04, 2026 |
| VBCG | $0.2892 | $0.2892 | 83.27% | Monthly | May 28, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| BNDS.AX | $0.0877 | $0.0877 | 427.60% | Monthly | — | Jun 02, 2026 | Jun 17, 2026 |
| MGEE | $0.4750 | $0.4750 | 261.60% | Quarterly | May 19, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| BRHY | $0.2280 | $0.2280 | 785.24% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| TCBIO | $0.3594 | $0.3594 | 691.78% | Quarterly | Apr 23, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| ATLCP | $0.4766 | $0.4766 | 795.59% | Quarterly | May 07, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| BNDX | $0.1141 | $0.1141 | 448.47% | Monthly | Jan 06, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| VTES | $0.2187 | $0.2187 | 275.15% | Monthly | Jan 08, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| JIGB | $0.1866 | $0.1866 | 532.80% | Monthly | — | — | — |
| HVT-A | $0.3100 | $0.3100 | 518.11% | Quarterly | May 15, 2026 | Jun 01, 2026 | Jun 16, 2026 |
| VSC.TO | $0.0737 | $0.0737 | 369.27% | Monthly | May 25, 2026 | Jun 01, 2026 | Jun 08, 2026 |
| GBIL | $0.2777 | $0.2777 | 374.40% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| CUPUF | $0.2000 | $0.2000 | 554.36% | Quarterly | May 11, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| LONZ | $0.3500 | $0.3500 | 866.48% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| BBSB | $0.2610 | $0.2610 | 380.60% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| LMT.BA | $246.1575 | $246.1575 | 203.32% | Quarterly | — | Jun 01, 2026 | Jun 26, 2026 |
| SCHI | $0.0927 | $0.0927 | 503.63% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| CPKF | $0.1800 | $0.1800 | 194.29% | Quarterly | Apr 17, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| MINT | $0.3250 | $0.3250 | 428.61% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| 301015.SZ | $0.5710 | $0.5710 | 261.69% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| 002232.SZ | $0.0240 | $0.0240 | 15.19% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| VGV.TO | $0.0565 | $0.0565 | 310.90% | Monthly | May 25, 2026 | Jun 01, 2026 | Jun 08, 2026 |
| MYCN | $0.1010 | $0.1010 | 498.65% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| BICEY | $1.3943 | $1.3943 | 425.73% | Annual | May 21, 2026 | Jun 01, 2026 | Jun 23, 2026 |
| JMSI | $0.1499 | $0.1499 | 365.58% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| IGEB | $0.1912 | $0.1912 | 504.89% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| MYCJ | $0.0926 | $0.0926 | 464.87% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| FGFPP | $0.5000 | $0.5000 | 1011.63% | Quarterly | May 11, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| GPRF | $0.2120 | $0.2120 | 563.93% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 05, 2026 |
| 603737.SS | $0.0816 | $0.0680 | 153.96% | Quarterly | — | May 29, 2026 | Jun 01, 2026 |
| VBG.TO | $0.0439 | $0.0439 | 351.72% | Monthly | — | — | — |
| GII | $0.7840 | $0.7840 | 274.16% | Semi-Annual | — | Jun 01, 2026 | Jun 03, 2026 |
| HIG | $0.6000 | $0.6000 | 183.30% | Quarterly | May 20, 2026 | Jun 01, 2026 | Jul 02, 2026 |
| XRB.TO | $0.2620 | $0.2620 | 237.83% | Semi-Annual | May 13, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| FSMK | $0.4300 | $0.4300 | 448.15% | Quarterly | May 21, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| BWA | $0.1700 | $0.1700 | 95.69% | Quarterly | Apr 29, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| HYTI | $0.1650 | $0.1650 | 1039.41% | Monthly | — | Jun 01, 2026 | Jun 02, 2026 |
| 301269.SZ | $0.1500 | $0.1500 | 14.18% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| MGOR.TA | $78.6540 | $78.6540 | 64.58% | Quarterly | — | Jun 01, 2026 | Jun 10, 2026 |
| 6655.HK | $0.2420 | $0.2420 | 426.67% | Semi-Annual | — | Jun 02, 2026 | Jul 24, 2026 |
| TCBI | $0.2000 | $0.2000 | 0.00% | Annual | Apr 23, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| SCCR | $0.0950 | $0.0950 | 445.79% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| BCC | $0.2200 | $0.2200 | 128.79% | Quarterly | Apr 30, 2026 | Jun 01, 2026 | Jun 17, 2026 |
| 605001.SS | $0.1000 | $0.1000 | 306.75% | Semi-Annual | — | May 29, 2026 | Jun 01, 2026 |
| TAXM | $0.1479 | $0.1479 | 329.34% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| SPIP | $0.3050 | $0.3050 | 474.71% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| DLEKG.TA | $1367.0059 | $1367.0059 | 499.73% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| IBDX | $0.1010 | $0.1010 | 482.32% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| IBMO | $0.0479 | $0.0479 | 239.42% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| UMAX.AX | $0.1159 | $0.1159 | 494.02% | Monthly | — | Jun 02, 2026 | Jun 17, 2026 |
| UNHW | $0.2797 | $0.2797 | 1673.79% | Weekly | — | Jun 01, 2026 | Jun 02, 2026 |
| SUSB | $0.0842 | $0.0842 | 449.68% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| GBF | $0.3161 | $0.3161 | 378.16% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| NCRRP | $13.7500 | $13.7500 | 548.90% | Quarterly | — | Jun 01, 2026 | Jun 10, 2026 |
| AVGW | $0.3810 | $0.3810 | 4631.66% | Weekly | — | Jun 01, 2026 | Jun 02, 2026 |
| SECU | $0.2412 | $0.2412 | 209.83% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| SCUS | $0.0795 | $0.0795 | 391.41% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| SCHZ | $0.0809 | $0.0809 | 411.22% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| VIRT | $0.2400 | $0.2400 | 186.23% | Quarterly | Apr 29, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| MYCO | $0.0979 | $0.0979 | 337.98% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| SWTZ.AX | $0.0090 | $0.0090 | 604.08% | Monthly | — | Jun 02, 2026 | Jun 22, 2026 |
| AMFC | $0.0700 | $0.0700 | 82.35% | Quarterly | Apr 15, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| XNGSF | $0.2998 | $0.2998 | 530.28% | Semi-Annual | — | Jun 02, 2026 | Jul 31, 2026 |
| DTCWY | $0.5975 | $0.5975 | 529.78% | Monthly | May 22, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| BRLGF | $0.0362 | $0.0362 | 191.07% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| BPCGF | $0.0289 | $0.0289 | 283.08% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| OAK-PB | $0.4094 | $0.4094 | 758.11% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| PFFD | $0.1000 | $0.1000 | 633.58% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| 3718.HK | $0.0200 | $0.0200 | 938.27% | Semi-Annual | — | Jun 03, 2026 | Jun 30, 2026 |
| NIC | $0.3600 | $0.3600 | 96.45% | Quarterly | Apr 21, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| JNK | $0.5231 | $0.5231 | 661.02% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| 0098.HK | $0.5000 | $0.5000 | 703.23% | Annual | — | Jun 03, 2026 | Jun 23, 2026 |
| GPIX | $0.3969 | $0.3969 | 796.69% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 05, 2026 |
| SYFI | $0.1759 | $0.1759 | 611.44% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| PBKC | $0.6000 | $0.6000 | 173.08% | Semi-Annual | Apr 23, 2026 | Jun 01, 2026 | Jun 30, 2026 |
| DLCG.TO | $0.0500 | $0.0500 | 202.38% | Quarterly | Mar 24, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| 9936.HK | $0.0658 | $0.0658 | 30.58% | Annual | — | Jun 03, 2026 | Jul 08, 2026 |
| FLOT.AX | $0.1000 | $0.1000 | 445.43% | Monthly | — | Jun 02, 2026 | Jun 17, 2026 |
| TAXX | $0.1522 | $0.1522 | 349.70% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| QSB.TO | $0.2446 | $0.2446 | 285.45% | Monthly | May 25, 2026 | Jun 01, 2026 | Jun 08, 2026 |
| NFLW | $0.1741 | $0.1741 | 6887.74% | Weekly | — | Jun 01, 2026 | Jun 02, 2026 |
| MAN | $0.7200 | $0.7200 | 437.29% | Semi-Annual | May 08, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| QTIP.NE | $0.4429 | $0.4429 | 354.95% | Irregular | — | Jun 01, 2026 | Jun 08, 2026 |
| NBTB | $0.3700 | $0.3700 | 325.20% | Quarterly | May 19, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| VMBS | $0.1634 | $0.1634 | 417.27% | Monthly | Jan 06, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| QUIG.TO | $0.3069 | $0.3069 | 387.59% | Monthly | May 25, 2026 | Jun 01, 2026 | Jun 08, 2026 |
| TFLO | $0.1585 | $0.1585 | 389.83% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| MUNX | $0.0770 | $0.0770 | 195.31% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| XONE | $0.1618 | $0.1618 | 405.87% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| EPIGRAL.BO | $5.0000 | $5.0000 | 43.20% | Annual | — | Jun 01, 2026 | Jul 08, 2026 |
| CAIQ | $0.3786 | $0.3786 | 845.89% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 08, 2026 |
| CGRA4.SA | $1.2703 | $1.2703 | 2098.30% | Semi-Annual | — | May 29, 2026 | — |
| HOOW | $0.2155 | $0.2155 | 14633.60% | Weekly | — | Jun 01, 2026 | Jun 02, 2026 |
| FFBC | $0.2500 | $0.2500 | 333.11% | Quarterly | Apr 28, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| 0EDD.L | $0.6900 | $0.6900 | 612.46% | Quarterly | — | Jun 01, 2026 | Jun 08, 2026 |
| CCEF | $0.1983 | $0.1983 | 796.62% | Monthly | — | Jun 01, 2026 | Jun 08, 2026 |
| ITSA4.SA | $0.0242 | $0.0242 | 934.79% | Irregular | — | May 29, 2026 | Jul 01, 2026 |
| TLT | $0.3358 | $0.3358 | 457.97% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| FTNY | $0.0250 | $0.0250 | 225.03% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| ULH | $0.1050 | $0.1050 | 259.26% | Quarterly | May 01, 2026 | Jun 01, 2026 | Jul 01, 2026 |
| GABK | $30.0000 | $30.0000 | 238.46% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| 300679.SZ | $0.2384 | $0.2384 | 44.30% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| NHYB | $0.1411 | $0.1411 | 425.14% | Monthly | — | Jun 01, 2026 | Jun 02, 2026 |
| ACYN | $0.1861 | $0.1861 | 176.29% | Monthly | — | Jun 01, 2026 | Jun 02, 2026 |
| TIPA | $0.7560 | $0.7560 | 263.78% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| MCRI | $0.3000 | $0.3000 | 98.83% | Quarterly | Apr 21, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| MSFW | $0.1690 | $0.1690 | 3584.83% | Weekly | — | Jun 01, 2026 | Jun 02, 2026 |
| TDTF | $0.2830 | $0.2830 | 470.00% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| XISE | $0.1517 | $0.1517 | 591.91% | Monthly | — | Jun 01, 2026 | Jun 02, 2026 |
| RF-PF | $0.4344 | $0.4344 | 685.41% | Quarterly | — | — | Jun 15, 2026 |
| BRTR | $0.1660 | $0.1660 | 472.43% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| WABF | $0.1800 | $0.1800 | 512.87% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| XTEN | $0.1818 | $0.1818 | 438.50% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| ZIONP | $0.3204 | $0.3204 | 645.92% | Quarterly | May 01, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| EW1.DE | $0.6952 | $0.6952 | 92.41% | Semi-Annual | — | Jun 01, 2026 | Jun 15, 2026 |
| MYMI | $0.0566 | $0.0566 | 287.21% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| NUHY | $0.1239 | $0.1239 | 662.92% | Monthly | — | Jun 01, 2026 | Jun 02, 2026 |
| SPMB | $0.0701 | $0.0701 | 407.80% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| SCHJ | $0.0922 | $0.0922 | 449.88% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| NXUS | $0.0649 | $0.0649 | 166.96% | Monthly | — | Jun 01, 2026 | Jun 02, 2026 |
| FPF | $0.1375 | $0.1375 | 914.63% | Monthly | May 20, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| SPAB | $0.0879 | $0.0879 | 404.35% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| KEY-PK | $0.3516 | $0.3516 | 684.63% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| 4T0.SG | $0.1203 | $0.1203 | 39.90% | Quarterly | — | — | — |
| 688392.SS | $0.2000 | $0.2000 | 26.84% | Semi-Annual | — | May 29, 2026 | Jun 01, 2026 |
| VGLT | $0.2141 | $0.2141 | 460.18% | Monthly | Jan 06, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| 508078.SS | $0.0881 | $0.0881 | 868.39% | Semi-Annual | — | May 29, 2026 | Jun 04, 2026 |
| SPIN | $0.1402 | $0.1402 | 563.04% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| XEMD | $0.2132 | $0.2132 | 580.98% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| GNR | $0.8612 | $0.8612 | 248.71% | Semi-Annual | — | Jun 01, 2026 | Jun 03, 2026 |
| GNENY | $0.0220 | $0.0220 | 25.18% | Annual | May 19, 2026 | Jun 01, 2026 | Jul 29, 2026 |
| LYB | $0.6900 | $0.6900 | 613.64% | Quarterly | May 22, 2026 | Jun 01, 2026 | Jun 08, 2026 |
| IQQQ | $0.2430 | $0.2430 | 442.86% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 05, 2026 |
| XLEI | $0.4492 | $0.4492 | 1693.92% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| TAFI | $0.0634 | $0.0634 | 314.79% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| 1596.HK | $0.0130 | $0.0130 | 220.34% | Semi-Annual | — | Jun 02, 2026 | Jul 21, 2026 |
| BBLB | $0.3745 | $0.3745 | 499.35% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| COIW | $0.1258 | $0.1258 | 20182.00% | Weekly | — | Jun 01, 2026 | Jun 02, 2026 |
| 0JW2.L | $1.5000 | $1.5000 | 281.69% | Quarterly | — | Jun 01, 2026 | Jun 30, 2026 |
| VBU.TO | $0.0600 | $0.0600 | 373.95% | Monthly | — | — | — |
| ASTR.ME | $4.0686 | $4.0686 | 176.59% | Annual | — | Jun 01, 2026 | — |
| IHD | $0.0550 | $0.0550 | 860.50% | Monthly | May 15, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| 0R3E.L | $3.4500 | $3.4500 | 261.89% | Quarterly | — | Jun 01, 2026 | Jun 26, 2026 |
| 300387.SZ | $0.0600 | $0.0600 | 75.38% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| HYBL | $0.1606 | $0.1606 | 710.29% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| KSFTF | $0.0166 | $0.0166 | 59.23% | Annual | — | Jun 02, 2026 | Jun 18, 2026 |
| WTS | $0.6300 | $0.6300 | 71.34% | Quarterly | May 04, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| IBMR | $0.0522 | $0.0522 | 255.02% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| FLGV | $0.0708 | $0.0708 | 414.66% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| OILK | $1.4406 | $1.4406 | 838.65% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| FLHY | $0.1266 | $0.1266 | 645.98% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| MYCH | $0.0865 | $0.0865 | 439.32% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| 1525.HK | $0.0400 | $0.0400 | 782.12% | Semi-Annual | — | Jun 03, 2026 | Jun 16, 2026 |
| IBDY | $0.1017 | $0.1017 | 487.40% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| 002493.SZ | $0.1000 | $0.1000 | 86.96% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| VBCB | $0.2416 | $0.2416 | 41.61% | Monthly | May 28, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| IBGL | $0.0971 | $0.0971 | 469.64% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| 603658.SS | $1.3100 | $1.3100 | 407.72% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| SHYG | $0.2469 | $0.2469 | 701.10% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| MFT.TO | $0.1040 | $0.1040 | 828.77% | Monthly | May 25, 2026 | Jun 01, 2026 | Jun 08, 2026 |
| NJNK | $0.1120 | $0.1120 | 642.13% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| IBDR | $0.0803 | $0.0803 | 413.19% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| HBRD.AX | $0.0448 | $0.0448 | 525.92% | Monthly | — | Jun 02, 2026 | Jun 17, 2026 |
| MYCM | $0.0965 | $0.0965 | 473.49% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| 3983.HK | $0.1290 | $0.1290 | 563.32% | Annual | — | Jun 02, 2026 | Jun 30, 2026 |
| MYHA | $0.1206 | $0.1206 | 157.68% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| AAA.AX | $0.1873 | $0.1873 | 393.95% | Monthly | — | Jun 02, 2026 | Jun 10, 2026 |
| MYHB | $0.1323 | $0.1323 | 170.87% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| WIP | $0.3924 | $0.3924 | 575.93% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| MLM | $0.8300 | $0.8300 | 58.15% | Quarterly | May 14, 2026 | Jun 01, 2026 | Jun 30, 2026 |
| MYMJ | $0.0577 | $0.0577 | 296.19% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| WHD | $0.1400 | $0.1400 | 96.54% | Quarterly | May 06, 2026 | Jun 01, 2026 | Jun 18, 2026 |
| 300412.SZ | $0.0580 | $0.0580 | 123.14% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| ANGL | $0.1535 | $0.1535 | 636.58% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| GVI | $0.3277 | $0.3277 | 361.38% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| GSST | $0.1664 | $0.1664 | 431.81% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| XLSI | $0.2006 | $0.2006 | 1078.17% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| HYBB | $0.2270 | $0.2270 | 584.77% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| GIGB | $0.1690 | $0.1690 | 460.22% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| LLDR | $0.1750 | $0.1750 | 460.33% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| JPLD | $0.1850 | $0.1850 | 420.63% | Monthly | — | — | — |
| GPIQ | $0.5192 | $0.5192 | 934.21% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 05, 2026 |
| BHYB.AX | $0.0402 | $0.0402 | 486.60% | Monthly | — | Jun 02, 2026 | Jun 17, 2026 |
| YMAX.AX | $0.0403 | $0.0403 | 703.81% | Monthly | — | Jun 02, 2026 | Jun 17, 2026 |
| SUSC | $0.0885 | $0.0885 | 448.57% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| BITU | $0.0131 | $0.0131 | 6944.05% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| XTWO | $0.1623 | $0.1623 | 404.65% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| LOWC | $0.2952 | $0.2952 | 312.66% | Semi-Annual | — | — | — |
| BNDP | $0.2818 | $0.2818 | 207.83% | Monthly | May 28, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| QQQT | $0.3211 | $0.3211 | 1914.45% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 02, 2026 |
| YEAR | $0.1621 | $0.1621 | 414.37% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| MBB | $0.3334 | $0.3334 | 426.75% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| VBCD | $0.2529 | $0.2529 | 47.58% | Monthly | May 28, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| CRXP | $0.0800 | $0.0800 | 208.17% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| BND | $0.2473 | $0.2473 | 396.07% | Monthly | Jan 06, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| 0P0000VE06.L | $0.0110 | $0.0110 | 387.01% | Quarterly | — | — | — |
| MYCK | $0.0923 | $0.0923 | 455.11% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| VPLS | $0.2911 | $0.2911 | 475.51% | Monthly | Jan 06, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| SCHO | $0.0743 | $0.0743 | 390.42% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| MULT | $0.0917 | $0.0917 | 341.19% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| SCEP | $0.1468 | $0.1468 | 324.31% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| LUMI.TA | $65.5778 | $65.5778 | 465.38% | Quarterly | — | Jun 01, 2026 | Jun 08, 2026 |
| FIBR | $0.3454 | $0.3454 | 451.48% | Monthly | — | — | — |
| SPGM | $0.6675 | $0.6675 | 178.63% | Semi-Annual | — | Jun 01, 2026 | Jun 05, 2026 |
| 0P0000J3M6.L | $0.0042 | $0.0042 | 659.48% | Monthly | — | — | — |
| EUHY | $0.2188 | $0.2188 | 532.54% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| MUNA | $0.1520 | $0.1520 | 165.92% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| AMDW | $1.8190 | $1.8190 | 3115.98% | Weekly | — | Jun 01, 2026 | Jun 02, 2026 |
| EMBD | $0.1130 | $0.1130 | 567.38% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| FTPA | $0.0263 | $0.0263 | 207.40% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| KNRI11.SA | $1.1000 | $1.1000 | 792.99% | Monthly | — | May 29, 2026 | Jun 15, 2026 |
| XB | $0.2216 | $0.2216 | 704.53% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| XBB | $0.1913 | $0.1913 | 554.53% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| USFI | $0.0984 | $0.0984 | 438.22% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| FEIG | $0.1564 | $0.1564 | 474.79% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| HYHG | $0.3606 | $0.3606 | 677.87% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| CVRT | $0.0546 | $0.0546 | 144.89% | Monthly | — | Jun 01, 2026 | Jun 08, 2026 |
| 002043.SZ | $0.3120 | $0.3120 | 437.87% | Semi-Annual | — | May 29, 2026 | Jun 01, 2026 |
| ZCBA | $0.1560 | $0.1560 | 148.18% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| PRFD | $0.2500 | $0.2500 | 576.36% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| JWLLF | $0.1665 | $0.1665 | 266.58% | Quarterly | May 07, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| 0HCZ.L | $1.0800 | $1.0800 | 201.14% | Quarterly | — | Jun 01, 2026 | Jul 01, 2026 |
| MCHT | $0.0800 | $0.0800 | 262.30% | Semi-Annual | Apr 22, 2026 | Jun 01, 2026 | Jun 30, 2026 |
| BLV | $0.2817 | $0.2817 | 479.24% | Monthly | Jan 09, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| MBG | $0.0700 | $0.0700 | 412.17% | Monthly | — | — | — |
| VGIT | $0.1935 | $0.1935 | 386.09% | Monthly | Jan 06, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| ICSH | $0.1713 | $0.1713 | 434.11% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| XLRI | $0.1283 | $0.1283 | 1270.69% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| XLUI | $0.2720 | $0.2720 | 1297.41% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| CRED.AX | $0.0968 | $0.0968 | 521.94% | Monthly | — | Jun 02, 2026 | Jun 17, 2026 |
| GDXW | $0.4118 | $0.4118 | 3847.76% | Weekly | — | Jun 01, 2026 | Jun 02, 2026 |
| AFSIN | $0.4344 | $0.4344 | 1272.91% | Quarterly | May 07, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| JBND | $0.1925 | $0.1925 | 441.70% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| SPFF | $0.0520 | $0.0520 | 638.01% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| 3888.HK | $0.1300 | $0.1300 | 55.79% | Annual | — | Jun 02, 2026 | Jun 18, 2026 |
| VBCJ | $0.3163 | $0.3163 | 89.94% | Monthly | May 28, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| GRNB | $0.0673 | $0.0673 | 423.28% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| IBHG | $0.1010 | $0.1010 | 606.80% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| JMHI | $0.1863 | $0.1863 | 454.50% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| JPMB | $0.1946 | $0.1946 | 579.29% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| DIAL | $0.0856 | $0.0856 | 504.13% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| 000751.SZ | $0.0100 | $0.0100 | 19.19% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| VBCC | $0.2568 | $0.2568 | 45.28% | Monthly | May 28, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| NUBD | $0.0760 | $0.0760 | 398.19% | Monthly | — | Jun 01, 2026 | Jun 02, 2026 |
| TPGXL | $0.4344 | $0.4344 | 733.13% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| LTPZ | $0.7000 | $0.7000 | 520.63% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| SHYL | $0.2608 | $0.2608 | 692.34% | Monthly | — | Jun 01, 2026 | Jun 08, 2026 |
| AGGS | $0.1505 | $0.1505 | 520.75% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| FLCB | $0.0749 | $0.0749 | 429.67% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| 603136.SS | $0.2000 | $0.2000 | 206.40% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| CMBS | $0.1452 | $0.1452 | 357.88% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| SCEC | $0.1020 | $0.1020 | 484.90% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| NOC | $2.4700 | $2.4700 | 174.33% | Quarterly | May 19, 2026 | Jun 01, 2026 | Jun 17, 2026 |
| LTTI | $0.1364 | $0.1364 | 922.68% | Monthly | — | Jun 01, 2026 | Jun 02, 2026 |
| AFSIA | $0.4219 | $0.4219 | 1205.37% | Quarterly | May 07, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| DCRE | $0.1852 | $0.1852 | 474.79% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| 0K92.L | $2.4700 | $2.4700 | 173.87% | Quarterly | — | Jun 01, 2026 | Jun 17, 2026 |
| VCSH | $0.2965 | $0.2965 | 444.92% | Monthly | Jan 06, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| BCPL | $0.0744 | $0.0744 | 156.08% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| 0LHR.L | $0.5100 | $0.5100 | 336.76% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| MYCL | $0.0950 | $0.0950 | 464.58% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| 0P000029CD.L | $0.0060 | $0.0060 | 431.17% | Monthly | — | — | — |
| 002558.SZ | $0.1900 | $0.1900 | 129.03% | Semi-Annual | — | May 29, 2026 | Jun 01, 2026 |
| QEBH.TO | $0.3132 | $0.3132 | 473.19% | Monthly | May 25, 2026 | Jun 01, 2026 | Jun 08, 2026 |
| TAXS | $0.1070 | $0.1070 | 182.77% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 05, 2026 |
| XLFI | $0.1563 | $0.1563 | 1106.74% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| VTC | $0.3190 | $0.3190 | 492.24% | Monthly | Jan 06, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| TIPZ | $0.6000 | $0.6000 | 509.89% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| BBBL | $0.2312 | $0.2312 | 572.11% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| 0IJR.L | $0.8100 | $0.8100 | 99.64% | Semi-Annual | — | Jun 01, 2026 | Jun 15, 2026 |
| 603283.SS | $0.7020 | $0.5400 | 112.03% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| 600857.SS | $0.0450 | $0.0450 | 28.63% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| 6176.TW | $3.5000 | $3.5000 | 333.33% | Annual | — | Jun 02, 2026 | Jun 30, 2026 |
| SCHQ | $0.1496 | $0.1496 | 478.03% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| SHV | $0.3310 | $0.3310 | 383.33% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| BITO | $0.0141 | $0.0141 | 6180.20% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| BKFI | $0.0876 | $0.0876 | 176.52% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| XCCC | $0.3178 | $0.3178 | 1000.55% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| IBTL | $0.0685 | $0.0685 | 396.65% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| USIG | $0.2074 | $0.2074 | 473.29% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| IGIB | $0.2160 | $0.2160 | 480.48% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| BCLO | $0.2644 | $0.2644 | 659.36% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| CWI | $0.4739 | $0.4739 | 269.68% | Semi-Annual | — | Jun 01, 2026 | Jun 05, 2026 |
| ZCBB | $0.1610 | $0.1610 | 153.54% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| BILZ | $0.3100 | $0.3100 | 407.31% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| 603238.SS | $0.3000 | $0.3000 | 219.78% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| ETHT | $0.0120 | $0.0120 | 1383.09% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| BEDY | $0.1899 | $0.1899 | 337.79% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| STPZ | $0.5300 | $0.5300 | 410.75% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| BIV | $0.2818 | $0.2818 | 421.18% | Monthly | Jan 08, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| MUNB | $0.1903 | $0.1903 | 180.15% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| TIPX | $0.2120 | $0.2120 | 453.82% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| HYSD | $0.1021 | $0.1021 | 580.09% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| ALL | $1.0800 | $1.0800 | 200.76% | Quarterly | May 22, 2026 | Jun 01, 2026 | Jul 01, 2026 |
| ICPI | $0.4047 | $0.4047 | 179.65% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| CWB | $0.1552 | $0.1552 | 135.05% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| CBON | $0.0267 | $0.0267 | 152.36% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| MYMF | $0.0409 | $0.0409 | 247.38% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| CTVA | $0.1800 | $0.1800 | 92.69% | Quarterly | Apr 27, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| SCNM | $0.0721 | $0.0721 | 150.32% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| ROCY | $0.3297 | $0.3297 | 161.94% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| EPIGRAL.NS | $5.0000 | $5.0000 | 43.22% | Annual | — | Jun 01, 2026 | Jul 08, 2026 |
| VBCI | $0.2872 | $0.2872 | 85.23% | Monthly | May 28, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| IGLB | $0.2216 | $0.2216 | 524.50% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| ROCQ | $0.4973 | $0.4973 | 201.64% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| EUSB | $0.1450 | $0.1450 | 395.89% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| SGVT | $0.2908 | $0.2908 | 311.88% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| HYLB | $0.1989 | $0.1989 | 648.34% | Monthly | — | Jun 01, 2026 | Jun 08, 2026 |
| ZCBE | $0.1710 | $0.1710 | 163.77% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| LMT.SW | $2.6963 | $2.6963 | 229.34% | Quarterly | — | Jun 01, 2026 | Jun 26, 2026 |
| MBBA | $0.1995 | $0.1995 | 183.97% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| MBND | $0.0773 | $0.0773 | 349.43% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| HYSA | $0.0791 | $0.0791 | 674.89% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| HYUP | $0.2648 | $0.2648 | 731.82% | Monthly | — | Jun 01, 2026 | Jun 08, 2026 |
| IBGC | $0.1018 | $0.1018 | 80.64% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| EAGG | $0.1589 | $0.1589 | 400.23% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| BITI | $0.2381 | $0.2381 | 1039.49% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| AMZW | $0.2963 | $0.2963 | 4067.04% | Weekly | — | Jun 01, 2026 | Jun 02, 2026 |
| LQD | $0.4133 | $0.4133 | 455.70% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| FISR | $0.0937 | $0.0937 | 418.23% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| QEFA | $1.4978 | $1.4978 | 286.14% | Semi-Annual | — | Jun 01, 2026 | Jun 05, 2026 |
| ISTB | $0.1720 | $0.1720 | 424.58% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| GHYB | $0.2291 | $0.2291 | 679.79% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| GHYG | $0.2379 | $0.2379 | 623.68% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| ITM | $0.1061 | $0.1061 | 292.95% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| GIGL | $0.1792 | $0.1792 | 377.49% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| 2X0.DE | $0.1545 | $0.1545 | 92.85% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| ICVT | $0.1295 | $0.1295 | 129.57% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| 300643.SZ | $0.2200 | $0.2200 | 128.28% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| 603279.SS | $0.3000 | $0.3000 | 533.33% | Quarterly | — | May 29, 2026 | Jun 01, 2026 |
| BBAG | $0.1710 | $0.1710 | 435.67% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| HYDB | $0.2607 | $0.2607 | 699.98% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| BETE | $0.0372 | $0.0372 | 7620.77% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| BGRN | $0.1725 | $0.1725 | 428.21% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| CORP | $0.4100 | $0.4100 | 484.02% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| SPTI | $0.0932 | $0.0932 | 385.62% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| JPIB | $0.1660 | $0.1660 | 500.52% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| TEMD | $0.1871 | $0.1871 | 251.46% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| SPSB | $0.1079 | $0.1079 | 440.23% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| SUB | $0.2231 | $0.2231 | 252.75% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| TIPC | $1.2665 | $1.2665 | 399.43% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| PRAB | $0.1044 | $0.1044 | 108.05% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| PRIV | $0.0970 | $0.0970 | 459.05% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| ZCBC | $0.1660 | $0.1660 | 159.33% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| SGOV | $0.2995 | $0.2995 | 383.23% | Monthly | Sep 04, 2025 | Jun 01, 2026 | Jun 04, 2026 |
| VCEB | $0.2520 | $0.2520 | 464.51% | Monthly | Jan 09, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| SCMB | $0.0738 | $0.0738 | 353.20% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| IBDU | $0.0880 | $0.0880 | 465.78% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| IBTK | $0.0631 | $0.0631 | 379.74% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| VUSB | $0.1686 | $0.1686 | 438.88% | Monthly | Jan 08, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| XLII | $0.3126 | $0.3126 | 1137.06% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| XLKI | $0.4393 | $0.4393 | 1418.32% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| XSVN | $0.1560 | $0.1560 | 409.68% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| BKMS | $0.0624 | $0.0624 | 110.74% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| XTWY | $0.1357 | $0.1357 | 469.54% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| YLD | $0.1098 | $0.1098 | 725.36% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| HYMB | $0.0962 | $0.0962 | 454.82% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| SETH | $1.0532 | $1.0532 | 1206.88% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| BBBI | $0.2138 | $0.2138 | 478.05% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| 002409.SZ | $0.3100 | $0.3100 | 60.01% | Semi-Annual | — | May 29, 2026 | Jun 01, 2026 |
| LKOR | $0.2140 | $0.2140 | 572.65% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| TDTT | $0.2763 | $0.2763 | 454.29% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| TFI | $0.1340 | $0.1340 | 349.15% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| TIP | $1.2775 | $1.2775 | 374.92% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| CAM | $0.0600 | $0.0600 | 0.00% | Monthly | — | — | — |
| HCO.PA | $0.2500 | $0.2500 | 3289.47% | Semi-Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| SKOR | $0.1943 | $0.1943 | 466.46% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 05, 2026 |
| FXA | $0.0914 | $0.0914 | 104.16% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| MYCI | $0.0921 | $0.0921 | 456.75% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| QEMM | $1.0460 | $1.0460 | 432.24% | Semi-Annual | — | Jun 01, 2026 | Jun 05, 2026 |
| BBCB | $0.1870 | $0.1870 | 501.94% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| CUP-U.TO | $0.2000 | $0.2000 | 413.99% | Quarterly | — | — | Jun 15, 2026 |
| JCPI | $0.2940 | $0.2940 | 392.91% | Monthly | — | — | — |
| JPHY | $0.2620 | $0.2620 | 591.54% | Monthly | — | — | — |
| JMUB | $0.1520 | $0.1520 | 360.32% | Monthly | — | — | — |
| MYMH | $0.0542 | $0.0542 | 291.34% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| EMLC | $0.1388 | $0.1388 | 616.31% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| USHY | $0.2093 | $0.2093 | 690.66% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| RAVI | $0.2620 | $0.2620 | 438.24% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| VAB.TO | $0.0613 | $0.0613 | 324.47% | Monthly | May 25, 2026 | Jun 01, 2026 | Jun 08, 2026 |
| VBCA | $0.2384 | $0.2384 | 42.44% | Monthly | May 28, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| VBIL | $0.2184 | $0.2184 | 365.48% | Monthly | Jan 06, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| JMST | $0.1040 | $0.1040 | 265.73% | Monthly | — | — | — |
| VCB.TO | $0.0783 | $0.0783 | 387.41% | Monthly | May 25, 2026 | Jun 01, 2026 | Jun 08, 2026 |
| IBGA | $0.0943 | $0.0943 | 464.90% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| IBTP | $0.0860 | $0.0860 | 404.46% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| PSK | $0.1800 | $0.1800 | 700.62% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| VBCE | $0.2571 | $0.2571 | 46.67% | Monthly | May 28, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| IGHG | $0.3316 | $0.3316 | 510.72% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| BIL | $0.2692 | $0.2692 | 385.99% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| VGVT | $0.2549 | $0.2549 | 398.84% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| GCAL | $0.1454 | $0.1454 | 332.65% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| FTMS | $0.0285 | $0.0285 | 198.32% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| WHFCL | $0.4922 | $0.4922 | 780.33% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| GNMA | $0.1536 | $0.1536 | 423.38% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| IHY | $0.1127 | $0.1127 | 566.00% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| SHE | $0.4539 | $0.4539 | 105.97% | Quarterly | — | Jun 01, 2026 | Jun 03, 2026 |
| SHM | $0.1050 | $0.1050 | 266.91% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| GXIG | $0.1010 | $0.1010 | 589.32% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| IRVH | $0.0750 | $0.0750 | 553.09% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| MINO | $0.1500 | $0.1500 | 390.04% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| SPTU | $0.0766 | $0.0766 | 236.53% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| SPYT | $0.3001 | $0.3001 | 2061.01% | Monthly | — | Jun 01, 2026 | Jun 02, 2026 |
| 603239.SS | $0.3000 | $0.3000 | 153.22% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| CALI | $0.0963 | $0.0963 | 252.43% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| IUSB | $0.1511 | $0.1511 | 422.36% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| RVNU | $0.0771 | $0.0771 | 352.34% | Monthly | — | Jun 01, 2026 | Jun 08, 2026 |
| WMS | $0.2000 | $0.2000 | 54.55% | Quarterly | May 21, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| SDFI | $0.1329 | $0.1329 | 460.91% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| XFIV | $0.1636 | $0.1636 | 381.25% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| TXXI | $0.1541 | $0.1541 | 346.93% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| AEM | $0.4500 | $0.4500 | 96.28% | Quarterly | Feb 12, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| MGB.TO | $0.0409 | $0.0409 | 378.74% | Monthly | May 25, 2026 | Jun 01, 2026 | Jun 08, 2026 |
| VCRB | $0.2915 | $0.2915 | 459.51% | Monthly | Jan 06, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| NANR | $0.7128 | $0.7128 | 171.21% | Semi-Annual | — | Jun 01, 2026 | Jun 03, 2026 |
| XLVI | $0.2040 | $0.2040 | 1148.97% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| MYCF | $0.0885 | $0.0885 | 440.73% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| HAS | $0.7000 | $0.7000 | 329.14% | Quarterly | May 12, 2026 | Jun 01, 2026 | Jun 11, 2026 |
| IBTG | $0.0730 | $0.0730 | 395.80% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| BKAG | $0.1399 | $0.1399 | 423.11% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| NVRI | $15.0000 | $15.0000 | 7228.92% | Annual | — | — | Jun 01, 2026 |
| BWX | $0.0450 | $0.0450 | 235.79% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| KEY-PJ | $0.3531 | $0.3531 | 686.36% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| CGEMY | $0.8006 | $0.8006 | 323.23% | Annual | May 11, 2026 | Jun 01, 2026 | Jun 24, 2026 |
| SPTL | $0.0928 | $0.0928 | 420.72% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| IBTO | $0.0840 | $0.0840 | 414.35% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| MUST | $0.0603 | $0.0603 | 334.19% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| DBND | $0.1720 | $0.1720 | 477.74% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| CLIP | $0.3040 | $0.3040 | 390.83% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| MUB | $0.2798 | $0.2798 | 317.64% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| LDUR | $0.3300 | $0.3300 | 434.55% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| VTEB | $0.1381 | $0.1381 | 335.61% | Monthly | Jan 08, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| EMHY | $0.2218 | $0.2218 | 639.56% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| AAPW | $0.2520 | $0.2520 | 3187.08% | Weekly | — | Jun 01, 2026 | Jun 02, 2026 |
| SLDR | $0.1460 | $0.1460 | 371.67% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| BHFAL | $0.3906 | $0.3906 | 966.91% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| NYF | $0.1388 | $0.1388 | 309.27% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| EBND | $0.1037 | $0.1037 | 579.74% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| MBSD | $0.0571 | $0.0571 | 418.81% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| MCSB.TO | $0.0529 | $0.0529 | 312.17% | Monthly | May 25, 2026 | Jun 01, 2026 | Jun 08, 2026 |
| TOTL | $0.1631 | $0.1631 | 528.15% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| PCPI | $0.2200 | $0.2200 | 0.00% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| VSB.TO | $0.0526 | $0.0526 | 299.88% | Monthly | May 25, 2026 | Jun 01, 2026 | Jun 08, 2026 |
| QBB.TO | $0.2475 | $0.2475 | 316.03% | Monthly | May 25, 2026 | Jun 01, 2026 | Jun 08, 2026 |
| AFSIP | $0.4688 | $0.4688 | 1268.61% | Quarterly | May 07, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| 301130.SZ | $0.1450 | $0.1450 | 50.17% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| HYFI | $0.1936 | $0.1936 | 662.94% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| HYXF | $0.2276 | $0.2276 | 608.38% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| IAE | $0.0650 | $0.0650 | 892.45% | Monthly | May 15, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| IBCA | $0.1035 | $0.1035 | 466.09% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| IBDZ | $0.1055 | $0.1055 | 485.62% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| BALQ | $0.4875 | $0.4875 | 459.87% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| IBTI | $0.0703 | $0.0703 | 380.84% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| IBTQ | $0.0870 | $0.0870 | 371.55% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| IBHI | $0.1259 | $0.1259 | 668.75% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| SLNZ | $0.2800 | $0.2800 | 754.55% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| ISSB | $0.0800 | $0.0800 | 615.82% | Monthly | — | Jun 01, 2026 | Jun 02, 2026 |
| TIPB | $1.0530 | $1.0530 | 346.56% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| FLCO | $0.0814 | $0.0814 | 464.53% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| CCBG | $0.2700 | $0.2700 | 237.72% | Quarterly | May 20, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| CMF | $0.1381 | $0.1381 | 295.58% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| SCHP | $0.2031 | $0.2031 | 398.08% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| IBDT | $0.0930 | $0.0930 | 454.48% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| IBDW | $0.0830 | $0.0830 | 478.78% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| ILTB | $0.2046 | $0.2046 | 494.66% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| JPST | $0.1689 | $0.1689 | 425.90% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| METW | $0.1852 | $0.1852 | 5788.60% | Weekly | — | Jun 01, 2026 | Jun 02, 2026 |
| MYMK | $0.0523 | $0.0523 | 183.39% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| MBBB | $0.1055 | $0.1055 | 506.79% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| GTIP | $0.5374 | $0.5374 | 468.01% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| NPFI | $0.1221 | $0.1221 | 640.40% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 02, 2026 |
| 0R2J.L | $0.6207 | $0.6207 | 95.97% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| BRLN | $0.2599 | $0.2599 | 635.70% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| VBCH | $0.3234 | $0.3234 | 89.83% | Monthly | May 28, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| MIG | $0.1020 | $0.1020 | 476.93% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| PCRB | $0.1377 | $0.1377 | 1008.99% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| GQI | $0.3954 | $0.3954 | 872.99% | Monthly | — | Jun 01, 2026 | Jun 02, 2026 |
| ISPY | $0.2329 | $0.2329 | 438.78% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| SPTS | $0.0937 | $0.0937 | 390.84% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| SMMU | $0.1300 | $0.1300 | 283.96% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| SPIB | $0.1252 | $0.1252 | 445.25% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| SPTB | $0.1035 | $0.1035 | 419.29% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| TAXT | $0.1462 | $0.1462 | 254.62% | Monthly | May 29, 2026 | Jun 01, 2026 | Jun 05, 2026 |
| 603019.SS | $0.3800 | $0.3800 | 52.69% | Quarterly | — | May 29, 2026 | Jun 01, 2026 |
| 603236.SS | $0.5320 | $0.3800 | 144.73% | Semi-Annual | — | May 29, 2026 | Jun 01, 2026 |
| SPHY | $0.1375 | $0.1375 | 725.59% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| FGNXP | $0.5000 | $0.5000 | 803.54% | Quarterly | May 11, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| 0HOU.L | $0.1700 | $0.1700 | 97.59% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| FIXT | $0.1400 | $0.1400 | 554.81% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| FLIA | $0.0384 | $0.0384 | 269.19% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| FLMB | $0.1000 | $0.1000 | 374.74% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| FLRN | $0.1075 | $0.1075 | 450.85% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| FLXR | $0.2000 | $0.2000 | 580.56% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| FTHY | $0.1250 | $0.1250 | 1106.19% | Monthly | May 20, 2026 | Jun 01, 2026 | Jun 25, 2026 |
| JEPI | $0.3892 | $0.3892 | 828.57% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| KEY-PL | $0.3875 | $0.3875 | 619.01% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| NZAC | $0.2952 | $0.2952 | 203.13% | Semi-Annual | May 29, 2026 | Jun 01, 2026 | Jun 05, 2026 |
| 300529.SZ | $0.5200 | $0.5200 | 284.78% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| 300752.SZ | $0.1387 | $0.0991 | 68.33% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| SBIT | $0.0471 | $0.0471 | 403.36% | Monthly | — | Jun 01, 2026 | Jun 05, 2026 |
| 603650.SS | $0.5000 | $0.5000 | 98.25% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| 002521.SZ | $0.1700 | $0.1700 | 352.94% | Semi-Annual | — | May 29, 2026 | Jun 01, 2026 |
| BBBS | $0.1932 | $0.1932 | 457.92% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| 300731.SZ | $0.0560 | $0.0400 | 6.45% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| 603004.SS | $0.2000 | $0.2000 | 212.00% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| FLMI | $0.0825 | $0.0825 | 387.67% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| FLOT | $0.1774 | $0.1774 | 453.61% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| AXJ.DE | $0.2573 | $0.2573 | 272.72% | Quarterly | — | Jun 01, 2026 | Jun 08, 2026 |
| FTNJ | $0.0252 | $0.0252 | 198.47% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| JFLX | $0.1822 | $0.1822 | 327.40% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| 601678.SS | $0.0400 | $0.0400 | 89.45% | Semi-Annual | — | May 29, 2026 | Jun 01, 2026 |
| XIDE | $0.1562 | $0.1562 | 635.73% | Monthly | — | Jun 01, 2026 | Jun 02, 2026 |
| JPGB | $0.1660 | $0.1660 | 535.53% | Monthly | — | — | — |
| MCK | $0.8200 | $0.8200 | 44.64% | Quarterly | Apr 21, 2026 | Jun 01, 2026 | Jul 01, 2026 |
| HYMU | $0.0610 | $0.0610 | 417.43% | Monthly | — | — | — |
| IG | $0.0865 | $0.0865 | 513.79% | Monthly | — | Jun 01, 2026 | Jun 03, 2026 |
| 003012.SZ | $0.2500 | $0.2500 | 484.50% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| FCT | $0.0970 | $0.0970 | 1216.30% | Monthly | May 20, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| HLF.TO | $0.1750 | $0.1750 | 481.30% | Quarterly | May 13, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| HLI | $0.7000 | $0.7000 | 178.11% | Quarterly | May 06, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| 0L1G.L | $0.2700 | $0.2700 | 155.66% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| 300171.SZ | $0.0800 | $0.0800 | 92.91% | Semi-Annual | — | May 29, 2026 | Jun 01, 2026 |
| 300727.SZ | $0.3000 | $0.3000 | 88.84% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| KIGRY | $0.1820 | $0.1820 | 150.21% | Annual | May 13, 2026 | Jun 01, 2026 | Jun 17, 2026 |
| IDE | $0.1000 | $0.1000 | 864.55% | Monthly | May 15, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| 0HDY.L | $0.2500 | $0.2500 | 196.35% | Quarterly | — | Jun 01, 2026 | Jun 10, 2026 |
| PII | $0.6800 | $0.6800 | 398.52% | Quarterly | May 04, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| PMT-PC | $0.4219 | $0.4219 | 931.30% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| PMT-PB | $0.5000 | $0.5000 | 884.17% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| FNM.MI | $0.0230 | $0.0230 | 460.46% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| NTH.DE | $2.1200 | $2.1200 | 175.52% | Quarterly | — | Jun 01, 2026 | Jun 17, 2026 |
| MUB.TO | $0.0536 | $0.0536 | 464.00% | Monthly | May 25, 2026 | Jun 01, 2026 | Jun 08, 2026 |
| ARMW | $1.6005 | $1.6005 | 1223.32% | Weekly | — | Jun 01, 2026 | Jun 02, 2026 |
| YBST | $0.1390 | $0.1390 | 4023.28% | Weekly | May 29, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| 301187.SZ | $0.2000 | $0.2000 | 107.07% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| EDGQ | $0.0724 | $0.0724 | 334.48% | Weekly | — | Jun 01, 2026 | Jun 04, 2026 |
| TFPM.TO | $0.0794 | $0.0794 | 75.56% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| HSONP | $0.2500 | $0.2500 | 1007.23% | Quarterly | May 15, 2026 | Jun 01, 2026 | Jun 10, 2026 |
| NC | $0.2625 | $0.2625 | 202.54% | Quarterly | May 14, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| TNCAF | $0.1856 | $0.1856 | 542.75% | Quarterly | — | Jun 01, 2026 | Jun 30, 2026 |
| TFPM | $0.0575 | $0.0575 | 75.66% | Quarterly | May 05, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| GLDW | $0.2280 | $0.2280 | 1931.00% | Weekly | — | Jun 01, 2026 | Jun 02, 2026 |
| 002215.SZ | $0.3000 | $0.3000 | 324.68% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| SSNC | $0.2700 | $0.2700 | 156.34% | Irregular | May 20, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| COLPAL.NS | $24.0000 | $24.0000 | 241.19% | Semi-Annual | — | Jun 01, 2026 | Jun 17, 2026 |
| LMT | $3.4500 | $3.4500 | 264.13% | Quarterly | May 12, 2026 | Jun 01, 2026 | Jun 26, 2026 |
| 002952.SZ | $0.0500 | $0.0500 | 19.39% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| VVSG.TO | $0.0867 | $0.0867 | 240.81% | Monthly | May 25, 2026 | Jun 01, 2026 | Jun 08, 2026 |
| JEPQ.TO | $0.3102 | $0.3102 | 997.70% | Monthly | May 25, 2026 | Jun 01, 2026 | Jun 05, 2026 |
| POWWP | $0.5469 | $0.5469 | 900.96% | Quarterly | May 13, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| ATLO | $0.2400 | $0.2400 | 308.77% | Quarterly | May 13, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| NOV.MX | $1.5590 | $1.5590 | 186.12% | Special | — | Jun 01, 2026 | Jun 12, 2026 |
| LCNB | $0.2200 | $0.2200 | 528.53% | Quarterly | May 18, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| MSTW | $0.0638 | $0.0638 | 19705.41% | Weekly | — | Jun 01, 2026 | Jun 02, 2026 |
| NNI | $0.3300 | $0.3300 | 99.88% | Quarterly | May 06, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| 002897.SZ | $0.5000 | $0.5000 | 62.36% | Annual | — | May 29, 2026 | Jun 01, 2026 |
| 0JMU.L | $0.6111 | $0.6111 | 204.04% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| CWEN | $0.4676 | $0.4676 | 452.59% | Quarterly | May 06, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| EM.MI | $0.0300 | $0.0300 | 333.33% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| ENAV.MI | $0.3920 | $0.3920 | 749.52% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| FACC.VI | $0.1000 | $0.1000 | 60.24% | Annual | — | Jun 02, 2026 | Jun 05, 2026 |
| 0KO5.L | $0.8200 | $0.8200 | 310.22% | Quarterly | — | Jun 01, 2026 | Jun 26, 2026 |
| HPIFF | $0.0184 | $0.0184 | 505.41% | Semi-Annual | — | Jun 02, 2026 | Jul 23, 2026 |
| HQI | $0.0600 | $0.0600 | 182.09% | Quarterly | May 05, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| 0837.HK | $0.3831 | $0.3831 | 576.09% | Semi-Annual | — | Jun 03, 2026 | Jun 30, 2026 |
| 1071.HK | $0.1605 | $0.1605 | 545.16% | Semi-Annual | — | Jun 02, 2026 | Jul 23, 2026 |
| 1128.HK | $0.2230 | $0.2230 | 720.85% | Semi-Annual | — | Jun 02, 2026 | Jun 16, 2026 |
| 1193.HK | $0.6500 | $0.6500 | 527.19% | Semi-Annual | — | Jun 02, 2026 | Jul 21, 2026 |
| 1675.HK | $0.0540 | $0.0540 | 99.26% | Annual | — | Jun 02, 2026 | Jun 22, 2026 |
| LONKF | $0.0255 | $0.0255 | 708.72% | Annual | — | Jun 02, 2026 | Jul 31, 2026 |
| 2166.HK | $0.1400 | $0.1400 | 354.17% | Semi-Annual | — | Jun 03, 2026 | Jun 26, 2026 |
| 2367.HK | $1.3894 | $1.3894 | 914.28% | Special | — | Jun 02, 2026 | Jun 25, 2026 |
| MTB-PJ | $0.4688 | $0.4688 | 721.99% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| MTB | $1.5000 | $1.5000 | 283.53% | Quarterly | Apr 21, 2026 | Jun 01, 2026 | Jun 30, 2026 |
| 3866.HK | $0.2065 | $0.2065 | 470.32% | Annual | — | Jun 02, 2026 | Jun 24, 2026 |
| NKE | $0.4100 | $0.4100 | 354.89% | Quarterly | May 04, 2026 | Jun 01, 2026 | Jul 01, 2026 |
| NKE.NE | $0.0736 | $0.0736 | 357.84% | Quarterly | — | Jun 01, 2026 | Jul 08, 2026 |
| NLY-PG | $0.5140 | $0.5140 | 849.25% | Quarterly | — | Jun 01, 2026 | Jun 30, 2026 |
| NLY-PI | $0.5656 | $0.5656 | 921.23% | Quarterly | — | Jun 01, 2026 | Jun 30, 2026 |
| CIM-PA | $0.5000 | $0.5000 | 916.17% | Quarterly | — | Jun 01, 2026 | Jun 30, 2026 |
| CIM-PC | $0.5561 | $0.5561 | 941.30% | Quarterly | — | Jun 01, 2026 | Jun 30, 2026 |
| CIM-PD | $0.5967 | $0.5967 | 996.50% | Quarterly | — | Jun 01, 2026 | Jun 30, 2026 |
| PPRUY | $0.2061 | $0.2061 | 71.30% | Semi-Annual | May 11, 2026 | Jun 01, 2026 | Jun 24, 2026 |
| TAC | $0.0512 | $0.0512 | 136.09% | Quarterly | Feb 25, 2026 | Jun 01, 2026 | Jul 01, 2026 |
| 8924.TWO | $4.3000 | $4.3000 | 725.13% | Annual | — | Jun 02, 2026 | Jun 18, 2026 |
| EXPD | $0.8100 | $0.8100 | 98.73% | Semi-Annual | May 04, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| TPL | $0.6000 | $0.6000 | 61.56% | Quarterly | May 05, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| GS.NE | $0.2151 | $0.2151 | 163.17% | Quarterly | — | Jun 01, 2026 | Jul 07, 2026 |
| PWP | $0.0700 | $0.0700 | 167.77% | Quarterly | May 01, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| JKHY | $0.6100 | $0.6100 | 169.76% | Quarterly | May 08, 2026 | Jun 01, 2026 | Jun 19, 2026 |
| RIT1.TA | $22.0000 | $22.0000 | 406.48% | Quarterly | — | Jun 01, 2026 | Jun 22, 2026 |
| WHG | $0.1500 | $0.1500 | 374.77% | Quarterly | Apr 30, 2026 | Jun 01, 2026 | Jul 01, 2026 |
| 0K58.L | $0.0900 | $0.0900 | 150.00% | Irregular | — | — | — |
| BAC-PM | $0.3359 | $0.3359 | 625.59% | Quarterly | — | Jun 01, 2026 | Jun 25, 2026 |
| TRMK | $0.2500 | $0.2500 | 226.59% | Quarterly | Apr 28, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| GRIN.TA | $10.5165 | $10.5165 | 346.39% | Irregular | — | Jun 01, 2026 | Jun 15, 2026 |
| GPI | $0.5500 | $0.5500 | 67.41% | Quarterly | May 12, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| GS | $4.5000 | $4.5000 | 162.12% | Quarterly | Apr 13, 2026 | Jun 01, 2026 | Jun 29, 2026 |
| GRPTY | $1.8838 | $1.8838 | 448.96% | Annual | May 11, 2026 | Jun 01, 2026 | Jun 25, 2026 |
| GS.SW | $3.5286 | $3.5286 | 677.86% | Quarterly | — | Jun 01, 2026 | Jun 29, 2026 |
| SAFT | $0.9200 | $0.9200 | 531.87% | Quarterly | May 06, 2026 | Jun 01, 2026 | Jun 12, 2026 |
| 3848.HK | $0.0300 | $0.0300 | 26.76% | Annual | — | Jun 03, 2026 | Jun 26, 2026 |
| MTB-PH | $0.3516 | $0.3516 | 562.27% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
| PANL | $0.0500 | $0.0500 | 261.78% | Quarterly | May 07, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| PEN.OL | $0.3740 | $0.3740 | 695.00% | Quarterly | — | Jun 02, 2026 | Jun 10, 2026 |
| MLDR | $0.1590 | $0.1590 | 376.78% | Monthly | — | Jun 01, 2026 | Jun 04, 2026 |
| 0898.HK | $0.0300 | $0.0300 | 549.45% | Semi-Annual | — | Jun 03, 2026 | Jun 25, 2026 |
| BSV | $0.2673 | $0.2673 | 399.19% | Monthly | Jan 07, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| STT-PG | $0.3418 | $0.3418 | 622.95% | Quarterly | — | Jun 01, 2026 | Jun 15, 2026 |
Jun 02, 2026· ex-date
236| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| 600237.SS | $0.0720 | $0.0720 | 66.24% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| CHFFF | $0.0153 | $0.0153 | 516.61% | Semi-Annual | — | Jun 03, 2026 | Jul 02, 2026 |
| NBEN.SW | $0.3000 | $0.3000 | 487.80% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| CNLCAP.AT | $0.1500 | $0.1500 | 419.58% | Semi-Annual | — | Jun 03, 2026 | Jun 09, 2026 |
| 1729.HK | $0.0240 | $0.0240 | 21.56% | Semi-Annual | — | Jun 03, 2026 | Jun 26, 2026 |
| 0133.HK | $1.9500 | $1.9500 | 1180.73% | Special | — | Jun 03, 2026 | Jul 24, 2026 |
| ALSTI.PA | $0.6800 | $0.6800 | 115.16% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| SPEN.TA | $16.7212 | $16.7212 | 36.73% | Annual | — | Jun 02, 2026 | Jun 10, 2026 |
| ALPN.SW | $0.6000 | $0.6000 | 618.56% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| SCGLF | $1.1819 | $1.1819 | 241.52% | Semi-Annual | Feb 06, 2026 | Jun 02, 2026 | Jun 03, 2026 |
| SNYYF | $0.0446 | $0.0446 | 437.74% | Annual | — | Jun 03, 2026 | Jun 30, 2026 |
| 1980.HK | $0.0200 | $0.0200 | 468.75% | Semi-Annual | — | Jun 04, 2026 | Jun 18, 2026 |
| 003040.SZ | $0.0100 | $0.0100 | 7.72% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| PIAIF | $0.2323 | $0.2323 | 451.30% | Semi-Annual | — | Jun 03, 2026 | Jul 15, 2026 |
| RNG | $0.0750 | $0.0750 | 30.55% | Quarterly | May 07, 2026 | Jun 02, 2026 | Jun 11, 2026 |
| GET.PA | $0.8000 | $0.8000 | 427.58% | Annual | — | Jun 03, 2026 | Jun 05, 2026 |
| LDRC | $0.0912 | $0.0912 | 419.99% | Monthly | — | Jun 02, 2026 | Jun 05, 2026 |
| GWO-PN.TO | $0.2556 | $0.2556 | 357.43% | Quarterly | — | Jun 02, 2026 | Jun 30, 2026 |
| 002967.SZ | $0.2000 | $0.2000 | 170.57% | Semi-Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| SEFER.PA | $0.1300 | $0.1300 | 182.07% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 688768.SS | $0.3000 | $0.3000 | 59.69% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| CLOX | $0.1028 | $0.1028 | 496.27% | Monthly | — | Jun 02, 2026 | Jun 08, 2026 |
| 0968.HK | $0.0080 | $0.0080 | 187.97% | Semi-Annual | — | Jun 03, 2026 | Jul 03, 2026 |
| KER.PA | $2.7500 | $2.7500 | 158.45% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 600699.SS | $0.1800 | $0.1800 | 68.31% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 603390.SS | $0.0600 | $0.0600 | 87.23% | Semi-Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| BJWTF | $0.0118 | $0.0118 | 638.56% | Semi-Annual | — | Jun 03, 2026 | Jul 20, 2026 |
| 0QJS.L | $0.4200 | $0.4200 | 550.10% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| BBDC4.SA | $0.0180 | $0.0180 | 618.97% | Monthly | — | Jun 01, 2026 | Jul 01, 2026 |
| 605128.SS | $0.4172 | $0.2800 | 119.66% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 301018.SZ | $0.3500 | $0.2500 | 25.28% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 0868.HK | $0.2150 | $0.2150 | 341.37% | Semi-Annual | — | Jun 03, 2026 | Jul 29, 2026 |
| 0914.HK | $0.7000 | $0.7000 | 517.17% | Semi-Annual | — | Jun 03, 2026 | Jun 30, 2026 |
| 1045.HK | $0.0600 | $0.0600 | 268.14% | Semi-Annual | — | Jun 03, 2026 | Jun 17, 2026 |
| GEMS.JK | $238.0000 | $238.0000 | 712.80% | Quarterly | — | Jun 03, 2026 | Jun 11, 2026 |
| 605056.SS | $0.3100 | $0.3100 | 205.37% | Quarterly | — | Jun 01, 2026 | Jun 02, 2026 |
| 688015.SS | $0.4200 | $0.4200 | 235.96% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 3868.HK | $0.0360 | $0.0360 | 520.00% | Semi-Annual | — | Jun 04, 2026 | Jul 29, 2026 |
| BEES4.SA | $0.0237 | $0.0237 | 862.69% | Monthly | — | Jun 01, 2026 | Jul 01, 2026 |
| 1066.HK | $0.0688 | $0.0688 | 512.90% | Semi-Annual | — | Jun 03, 2026 | Jul 10, 2026 |
| WYNMY | $0.2847 | $0.2847 | 705.32% | Semi-Annual | May 21, 2026 | Jun 02, 2026 | Jul 01, 2026 |
| 603219.SS | $0.0500 | $0.0500 | 30.41% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 301005.SZ | $0.0360 | $0.0360 | 3.64% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 605016.SS | $0.1650 | $0.1650 | 106.38% | Irregular | — | Jun 01, 2026 | Jun 02, 2026 |
| 300720.SZ | $0.0550 | $0.0550 | 8.21% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 300613.SZ | $0.0800 | $0.0800 | 13.70% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 605598.SS | $0.0810 | $0.0810 | 18.60% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| BBAS3.SA | $0.0816 | $0.0816 | 439.33% | Special | — | Jun 01, 2026 | Jun 11, 2026 |
| 603960.SS | $0.0100 | $0.0100 | 15.72% | Semi-Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 0709.HK | $0.0640 | $0.0640 | 952.05% | Semi-Annual | — | Jun 03, 2026 | Jun 18, 2026 |
| 0DUI.L | $0.0810 | $0.0810 | 27.93% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 2548.TW | $8.0000 | $8.0000 | 765.55% | Annual | — | Jun 03, 2026 | Jun 25, 2026 |
| 8487.TW | $4.8060 | $4.8060 | 612.23% | Annual | — | Jun 03, 2026 | Jun 30, 2026 |
| 6808.HK | $0.0850 | $0.0850 | 2537.31% | Semi-Annual | — | Jun 03, 2026 | Jul 15, 2026 |
| MTRE3.SA | $0.0425 | $0.0425 | 1152.92% | Monthly | — | Jun 01, 2026 | Jun 12, 2026 |
| 1717.HK | $0.0500 | $0.0500 | 357.14% | Annual | — | Jun 04, 2026 | Jun 25, 2026 |
| MCDS.NE | $0.1565 | $0.1565 | 266.27% | Quarterly | — | Jun 02, 2026 | Jun 23, 2026 |
| AOK | $0.0757 | $0.0757 | 326.52% | Monthly | — | Jun 02, 2026 | Jun 05, 2026 |
| BSL.DE | $0.1100 | $0.1100 | 37.54% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 900948.SS | $0.2925 | $0.2925 | 1112.21% | Annual | — | Jun 04, 2026 | Jun 18, 2026 |
| HYGH | $0.4553 | $0.4553 | 658.87% | Monthly | — | Jun 02, 2026 | Jun 05, 2026 |
| BICEF | $2.8323 | $2.8323 | 416.20% | Annual | Feb 25, 2026 | Jun 02, 2026 | Jun 03, 2026 |
| PPGL.JK | $40.0000 | $40.0000 | 1946.90% | Semi-Annual | — | Jun 03, 2026 | Jun 17, 2026 |
| 001314.SZ | $0.1800 | $0.1800 | 30.03% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 0728.HK | $0.1040 | $0.1040 | 583.19% | Semi-Annual | — | Jun 03, 2026 | Jul 08, 2026 |
| PMNT.TA | $3.8204 | $3.8204 | 310.60% | Quarterly | — | Jun 02, 2026 | Jun 18, 2026 |
| AHCHF | $0.0803 | $0.0803 | 507.26% | Semi-Annual | — | Jun 03, 2026 | Jun 30, 2026 |
| 1861.HK | $0.0378 | $0.0378 | 334.29% | Semi-Annual | — | Jun 04, 2026 | Jul 06, 2026 |
| GRDZF | $0.0082 | $0.0082 | 958.31% | Semi-Annual | — | Jun 03, 2026 | Jun 18, 2026 |
| GRWLF | $0.2190 | $0.2190 | 487.94% | Quarterly | — | Jun 02, 2026 | Jun 30, 2026 |
| 1895.HK | $0.0191 | $0.0191 | 1337.14% | Semi-Annual | — | Jun 04, 2026 | Jun 22, 2026 |
| 2313.TW | $2.8000 | $2.8000 | 103.51% | Annual | — | Jun 03, 2026 | Jun 26, 2026 |
| 2318.HK | $2.0250 | $2.0250 | 522.67% | Semi-Annual | — | Jun 03, 2026 | Jul 15, 2026 |
| 1290.HK | $0.0300 | $0.0300 | 555.56% | Annual | — | Jun 04, 2026 | Jun 30, 2026 |
| GRWTF | $0.2032 | $0.2032 | 541.87% | Quarterly | — | Jun 02, 2026 | Jun 30, 2026 |
| 002515.SZ | $0.0100 | $0.0100 | 14.60% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 600761.SS | $0.5000 | $0.5000 | 348.84% | Semi-Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 605305.SS | $0.3800 | $0.3800 | 186.10% | Semi-Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 300923.SZ | $0.4500 | $0.4500 | 193.80% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 300438.SZ | $0.0600 | $0.0600 | 7.25% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| ITUB | $0.0034 | $0.0034 | 664.02% | Monthly | Dec 12, 2025 | Jun 02, 2026 | Jul 09, 2026 |
| LDRT | $0.0792 | $0.0792 | 377.99% | Monthly | — | Jun 02, 2026 | Jun 05, 2026 |
| HUM.ST | $1.3500 | $1.3500 | 264.19% | Annual | — | Jun 03, 2026 | Jun 08, 2026 |
| CAP.PA | $3.4000 | $3.4000 | 311.64% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 0HFN.L | $1.1000 | $1.1000 | 104.81% | Quarterly | — | Jun 02, 2026 | Jun 16, 2026 |
| 603787.SS | $0.1000 | $0.1000 | 192.12% | Semi-Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 9607.SR | $0.3000 | $0.3000 | 186.81% | Semi-Annual | — | Jun 03, 2026 | Jun 18, 2026 |
| 6049.HK | $1.6090 | $1.6090 | 551.41% | Annual | — | Jun 03, 2026 | Jul 15, 2026 |
| 6055.HK | $0.3300 | $0.3300 | 208.00% | Semi-Annual | — | Jun 03, 2026 | Jun 26, 2026 |
| CPII | $0.1908 | $0.1908 | 401.44% | Monthly | — | Jun 02, 2026 | Jun 04, 2026 |
| 601137.SS | $0.0410 | $0.0410 | 19.05% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 603665.SS | $0.1600 | $0.1600 | 56.14% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| TNHDF | $0.0070 | $0.0070 | 1922.89% | Annual | — | Jun 03, 2026 | Jul 02, 2026 |
| IGBH | $0.1032 | $0.1032 | 563.18% | Monthly | — | Jun 02, 2026 | Jun 05, 2026 |
| ADP.PA | $3.8000 | $3.8000 | 335.39% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| SETCO.BO | $13.0000 | $13.0000 | 8160.70% | Annual | — | Jun 02, 2026 | — |
| IQMM | $0.0775 | $0.0775 | 94.26% | Weekly | — | Jun 02, 2026 | Jun 05, 2026 |
| 6716.TWO | $1.6015 | $1.6015 | 150.37% | Annual | — | Jun 03, 2026 | Jun 25, 2026 |
| MNRO | $0.2800 | $0.2800 | 713.38% | Quarterly | May 21, 2026 | Jun 02, 2026 | Jun 16, 2026 |
| FARYF | $0.2514 | $0.2514 | 6137.94% | Annual | — | Jun 03, 2026 | Jun 11, 2026 |
| FAR.AX | $0.3500 | $0.3500 | 12068.97% | Annual | — | Jun 03, 2026 | Jun 11, 2026 |
| SNOTF | $0.0201 | $0.0201 | 627.13% | Semi-Annual | — | Jun 03, 2026 | Jun 29, 2026 |
| CLN.SW | $0.4200 | $0.4200 | 523.04% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 6788.TWO | $15.0000 | $15.0000 | 373.60% | Annual | — | Jun 03, 2026 | Jun 26, 2026 |
| 605258.SS | $0.4500 | $0.4500 | 125.42% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 603006.SS | $0.3200 | $0.3200 | 505.78% | Semi-Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 6882.HK | $0.0350 | $0.0350 | 736.84% | Annual | — | Jun 04, 2026 | Jun 29, 2026 |
| FMFG | $0.3600 | $0.3600 | 401.61% | Semi-Annual | May 18, 2026 | Jun 02, 2026 | Jun 18, 2026 |
| TKKYY | $0.1337 | $0.1337 | 169.62% | Annual | Mar 04, 2026 | Jun 02, 2026 | Jun 17, 2026 |
| TCBS | $0.0600 | $0.0600 | 135.29% | Quarterly | May 19, 2026 | Jun 02, 2026 | Jun 16, 2026 |
| 002999.SZ | $0.0700 | $0.0700 | 112.36% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| GWLPF | $0.2347 | $0.2347 | 550.80% | Quarterly | — | Jun 02, 2026 | Jun 30, 2026 |
| PETR4.SA | $0.7010 | $0.7010 | 893.75% | Monthly | — | Jun 01, 2026 | Aug 20, 2026 |
| APL.NZ | $0.0020 | $0.0020 | 439.56% | Quarterly | — | Jun 03, 2026 | Jun 11, 2026 |
| 4555.TW | $0.5000 | $0.5000 | 92.76% | Annual | — | Jun 03, 2026 | Jun 29, 2026 |
| AUDYF | $0.0064 | $0.0064 | 177.18% | Annual | — | Jun 04, 2026 | Jun 25, 2026 |
| 300607.SZ | $0.0320 | $0.0320 | 10.54% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 600346.SS | $0.2900 | $0.2900 | 207.98% | Semi-Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 1075.HK | $0.0794 | $0.0794 | 367.59% | Annual | — | Jun 03, 2026 | Jul 24, 2026 |
| 0631.HK | $0.3500 | $0.3500 | 438.60% | Annual | — | Jun 03, 2026 | Jun 30, 2026 |
| PTPS.JK | $5.0000 | $5.0000 | 864.66% | Irregular | — | Jun 03, 2026 | Jun 11, 2026 |
| 300702.SZ | $0.0500 | $0.0500 | 26.22% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| SOP.PA | $5.3000 | $5.3000 | 340.40% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| KBCA.BR | $4.3200 | $4.3200 | 530.06% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 0392.HK | $0.7700 | $0.7700 | 533.60% | Semi-Annual | — | Jun 03, 2026 | Aug 07, 2026 |
| HPAD.SI | $0.1467 | $0.1467 | 467.06% | Annual | — | Jun 03, 2026 | Jul 20, 2026 |
| LZB | $0.2420 | $0.2420 | 253.08% | Quarterly | Apr 28, 2026 | Jun 02, 2026 | Jun 15, 2026 |
| ASLC.JK | $1.0000 | $1.0000 | 149.25% | Annual | — | Jun 03, 2026 | Jun 19, 2026 |
| ELD.TO | $0.1035 | $0.1035 | 44.54% | Quarterly | — | Jun 02, 2026 | Jun 16, 2026 |
| CLOZ | $0.1493 | $0.1493 | 733.65% | Monthly | — | Jun 02, 2026 | Jun 08, 2026 |
| ACCYY | $0.3160 | $0.3160 | 292.57% | Annual | Apr 24, 2026 | Jun 02, 2026 | — |
| TXRH | $0.7500 | $0.7500 | 163.06% | Quarterly | May 06, 2026 | Jun 02, 2026 | Jun 30, 2026 |
| PPX.DE | $2.7500 | $2.7500 | 161.29% | Special | — | Jun 03, 2026 | Jun 04, 2026 |
| 300790.SZ | $0.1400 | $0.1000 | 64.79% | Semi-Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 300915.SZ | $0.4000 | $0.4000 | 173.24% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| RDN | $0.2550 | $0.2550 | 301.86% | Quarterly | May 21, 2026 | Jun 02, 2026 | Jun 17, 2026 |
| PZX.VI | $0.1993 | $0.1993 | 487.89% | Semi-Annual | — | Jun 03, 2026 | Jul 15, 2026 |
| XNGSY | $1.2008 | $1.2008 | 540.24% | Semi-Annual | May 11, 2026 | Jun 02, 2026 | Aug 14, 2026 |
| CMBT | $0.4400 | $0.4400 | 345.05% | Quarterly | — | Jun 03, 2026 | Jun 10, 2026 |
| ANL.DE | $0.9441 | $0.9441 | 103.56% | Quarterly | — | Jun 02, 2026 | Jun 16, 2026 |
| MCD.BA | $110.5925 | $110.5925 | 204.84% | Quarterly | — | Jun 02, 2026 | Jun 16, 2026 |
| 1323.TW | $0.9000 | $0.9000 | 440.10% | Annual | — | Jun 03, 2026 | Jun 24, 2026 |
| BEES3.SA | $0.0288 | $0.0288 | 856.91% | Monthly | — | Jun 01, 2026 | Jul 01, 2026 |
| KLYCY | $0.2192 | $0.2192 | 471.33% | Semi-Annual | May 05, 2026 | Jun 02, 2026 | Aug 10, 2026 |
| 0V50.L | $0.0750 | $0.0750 | 34.03% | Quarterly | — | Jun 02, 2026 | Jun 11, 2026 |
| 001223.SZ | $0.1540 | $0.1540 | 36.67% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 82318.HK | $1.7530 | $1.7530 | 533.66% | Semi-Annual | — | Jun 03, 2026 | Jul 15, 2026 |
| 001219.SZ | $0.2500 | $0.2500 | 256.98% | Semi-Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| ISRS.TA | $1500.0000 | $1500.0000 | 561.80% | Semi-Annual | — | Jun 02, 2026 | Jun 11, 2026 |
| BDX.WA | $32.0000 | $32.0000 | 468.66% | Annual | — | Jun 03, 2026 | Jun 10, 2026 |
| PETR3.SA | $0.7010 | $0.7010 | 799.92% | Monthly | — | Jun 01, 2026 | Aug 20, 2026 |
| MTAV.TA | $57.0000 | $57.0000 | 172.02% | Quarterly | — | Jun 02, 2026 | Jun 10, 2026 |
| 0002.HK | $0.6300 | $0.6300 | 431.85% | Quarterly | — | Jun 03, 2026 | Jun 15, 2026 |
| IRICF | $3.9863 | $3.9863 | 630.33% | Irregular | — | Jun 02, 2026 | Jun 11, 2026 |
| GWLIF | $0.4854 | $0.4854 | 327.27% | Quarterly | — | Jun 02, 2026 | Jun 30, 2026 |
| 0371.HK | $0.0925 | $0.0925 | 653.54% | Semi-Annual | — | Jun 03, 2026 | Jul 20, 2026 |
| SURRF | $0.0108 | $0.0108 | 2195.10% | Semi-Annual | — | Jun 03, 2026 | Jul 15, 2026 |
| 0638.HK | $0.2410 | $0.2410 | 0.00% | Annual | — | Jun 04, 2026 | Jul 13, 2026 |
| GWO.TO | $0.6700 | $0.6700 | 325.33% | Quarterly | May 07, 2026 | Jun 02, 2026 | Jun 30, 2026 |
| AKW.PA | $0.3000 | $0.3000 | 1285.71% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| BMA.BA | $71.3201 | $71.3201 | 496.69% | Monthly | — | Jun 02, 2026 | Jun 03, 2026 |
| 300285.SZ | $0.1000 | $0.1000 | 25.66% | Semi-Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 300482.SZ | $0.2200 | $0.2200 | 126.36% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 0598.HK | $0.1760 | $0.1760 | 699.83% | Semi-Annual | — | Jun 03, 2026 | Jun 29, 2026 |
| 300673.SZ | $0.2500 | $0.2500 | 162.76% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| ALNSC.PA | $1.2500 | $1.2500 | 183.82% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 9928.HK | $0.0550 | $0.0550 | 1000.00% | Annual | — | Jun 03, 2026 | Jul 02, 2026 |
| 4190.SR | $0.2100 | $0.2100 | 571.25% | Monthly | — | Jun 03, 2026 | Jun 10, 2026 |
| 4912.TW | $1.0000 | $1.0000 | 186.20% | Irregular | — | Jun 03, 2026 | Jul 02, 2026 |
| SRSN.JK | $1.1000 | $1.1000 | 169.23% | Annual | — | Jun 03, 2026 | Jun 19, 2026 |
| SEI | $0.1200 | $0.1200 | 69.87% | Quarterly | Apr 23, 2026 | Jun 02, 2026 | Jun 12, 2026 |
| BSY | $0.0700 | $0.0700 | 79.46% | Quarterly | May 21, 2026 | Jun 02, 2026 | Jun 11, 2026 |
| 605218.SS | $0.0200 | $0.0200 | 12.06% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 605580.SS | $0.3000 | $0.3000 | 116.69% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 0546.HK | $0.1220 | $0.1220 | 836.77% | Special | — | Jun 04, 2026 | Jun 30, 2026 |
| 2298.HK | $0.0160 | $0.0160 | 600.00% | Semi-Annual | — | Jun 04, 2026 | Jun 17, 2026 |
| TCID.JK | $38.0000 | $38.0000 | 137.18% | Annual | — | Jun 03, 2026 | Jun 18, 2026 |
| 605377.SS | $0.2100 | $0.2100 | 490.52% | Semi-Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 688681.SS | $0.1930 | $0.1930 | 114.47% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| CLPHF | $0.0804 | $0.0804 | 409.19% | Quarterly | — | Jun 03, 2026 | Jun 15, 2026 |
| EVEN3.SA | $0.1517 | $0.1517 | 1586.37% | Semi-Annual | — | Jun 01, 2026 | Jun 12, 2026 |
| ICL | $0.0400 | $0.0400 | 254.90% | Quarterly | — | Jun 02, 2026 | Jun 17, 2026 |
| SHWGF | $0.0079 | $0.0079 | 490.89% | Semi-Annual | — | Jun 03, 2026 | Jul 10, 2026 |
| EGO | $0.0750 | $0.0750 | 44.91% | Quarterly | Apr 30, 2026 | Jun 02, 2026 | Jun 16, 2026 |
| 603353.SS | $0.1000 | $0.1000 | 43.87% | Semi-Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| BJINF | $0.0982 | $0.0982 | 521.18% | Semi-Annual | — | Jun 03, 2026 | Aug 07, 2026 |
| BYLD | $0.0980 | $0.0980 | 533.97% | Monthly | — | Jun 02, 2026 | Jun 05, 2026 |
| 002195.SZ | $0.0020 | $0.0020 | 2.61% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| MDO.DE | $1.5964 | $1.5964 | 267.40% | Quarterly | — | Jun 02, 2026 | Jun 16, 2026 |
| SETCO.NS | $11.7000 | $11.7000 | 7344.63% | Annual | — | Jun 02, 2026 | — |
| HPIFY | $0.4855 | $0.4855 | 615.85% | Semi-Annual | — | Jun 02, 2026 | Aug 17, 2026 |
| CLZNF | $0.5356 | $0.5356 | 524.61% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 0308.HK | $0.0100 | $0.0100 | 2883.33% | Semi-Annual | — | Jun 03, 2026 | Jun 30, 2026 |
| 603048.SS | $0.2800 | $0.2800 | 140.70% | Semi-Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| 1551.HK | $0.0530 | $0.0530 | 335.44% | Annual | — | Jun 03, 2026 | Jul 15, 2026 |
| 0JQR.L | $0.2050 | $0.2050 | 391.60% | Quarterly | — | Jun 02, 2026 | Jun 15, 2026 |
| CBLUY | $0.6675 | $0.6675 | 337.45% | Annual | — | Jun 02, 2026 | Jul 15, 2026 |
| 300645.SZ | $0.0200 | $0.0200 | 14.18% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| VH2.DE | $1.1000 | $1.1000 | 173.23% | Special | — | Jun 03, 2026 | Jun 04, 2026 |
| 688513.SS | $0.4900 | $0.4900 | 104.97% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| CTVIF | $0.0013 | $0.0013 | 2468.05% | Semi-Annual | — | Jun 03, 2026 | Jun 30, 2026 |
| FDVWF | $0.9436 | $0.9436 | 97.03% | Special | — | Jun 03, 2026 | Jun 04, 2026 |
| TIDLOR.BK | $0.6900 | $0.6900 | 578.65% | Semi-Annual | — | Jun 04, 2026 | Jun 19, 2026 |
| NRG.PA | $0.4000 | $0.4000 | 543.48% | Special | — | Jun 03, 2026 | Jun 04, 2026 |
| 0F8V.L | $0.3000 | $0.3000 | 1285.71% | Irregular | — | Jun 03, 2026 | Jun 04, 2026 |
| 0QVG.L | $0.1300 | $0.1300 | 182.07% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| SJ.TO | $0.3400 | $0.3400 | 161.33% | Quarterly | May 05, 2026 | Jun 02, 2026 | Jun 19, 2026 |
| 4773.TWO | $1.0000 | $1.0000 | 265.25% | Annual | — | Jun 03, 2026 | Jun 30, 2026 |
| BMA | $0.5475 | $0.5475 | 478.65% | Annual | May 21, 2026 | Jun 02, 2026 | — |
| TIF1.BK | $0.1500 | $0.1500 | 757.96% | Quarterly | — | Jun 04, 2026 | Jun 19, 2026 |
| 0AH3.L | $0.6700 | $0.6700 | 325.78% | Quarterly | — | Jun 02, 2026 | Jun 30, 2026 |
| 001259.SZ | $0.1200 | $0.1200 | 17.90% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| VH2.F | $1.0870 | $1.0870 | 171.99% | Special | — | Jun 03, 2026 | Jun 04, 2026 |
| MTX | $0.1200 | $0.1200 | 61.53% | Quarterly | May 19, 2026 | Jun 02, 2026 | Jun 18, 2026 |
| 4007.SR | $0.2000 | $0.2000 | 354.21% | Quarterly | — | Jun 03, 2026 | Jun 14, 2026 |
| TPMA.JK | $42.0000 | $42.0000 | 950.23% | Semi-Annual | — | Jun 03, 2026 | Jun 18, 2026 |
| 002888.SZ | $0.1350 | $0.1350 | 69.84% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| ADI | $1.1000 | $1.1000 | 103.80% | Quarterly | May 19, 2026 | Jun 02, 2026 | Jun 16, 2026 |
| 300417.SZ | $0.0700 | $0.0700 | 54.56% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| CMBT.BR | $0.5500 | $0.5500 | 489.50% | Quarterly | — | Jun 03, 2026 | Jun 10, 2026 |
| 0257.HK | $0.1200 | $0.1200 | 527.34% | Semi-Annual | — | Jun 03, 2026 | Jul 02, 2026 |
| 301498.SZ | $0.2500 | $0.2500 | 114.34% | Semi-Annual | — | Jun 01, 2026 | Jun 02, 2026 |
| MCD | $1.8600 | $1.8600 | 266.20% | Quarterly | May 20, 2026 | Jun 02, 2026 | Jun 16, 2026 |
| ASEJF | $0.0077 | $0.0077 | 243.68% | Semi-Annual | — | Jun 03, 2026 | Jun 17, 2026 |
| KEY | $0.2050 | $0.2050 | 392.34% | Quarterly | May 13, 2026 | Jun 02, 2026 | Jun 15, 2026 |
| 301308.SZ | $0.8917 | $0.8917 | 0.00% | Quarterly | — | Jun 01, 2026 | Jun 02, 2026 |
| ICL.TA | $0.1509 | $0.1509 | 5.19% | Quarterly | — | Jun 02, 2026 | Jun 17, 2026 |
| LMKDC.IS | $2.0000 | $2.0000 | 547.95% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| LOB | $0.0300 | $0.0300 | 32.12% | Quarterly | May 19, 2026 | Jun 02, 2026 | Jun 15, 2026 |
| AGRH | $0.0560 | $0.0560 | 417.31% | Monthly | — | Jun 02, 2026 | Jun 05, 2026 |
| CGASY | $0.8379 | $0.8379 | 560.83% | Semi-Annual | May 04, 2026 | Jun 02, 2026 | Aug 10, 2026 |
| BBDC3.SA | $0.0170 | $0.0170 | 706.67% | Monthly | — | Jun 01, 2026 | Jul 01, 2026 |
| LKHLY | $1.2772 | $1.2772 | 703.70% | Annual | May 18, 2026 | Jun 02, 2026 | Aug 17, 2026 |
| 6898.HK | $0.0020 | $0.0020 | 51.47% | Semi-Annual | — | Jun 04, 2026 | Jul 06, 2026 |
| MEDICAB.MX | $1.6000 | $1.6000 | 258.06% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 301183.SZ | $0.1800 | $0.1800 | 13.45% | Annual | — | Jun 01, 2026 | Jun 02, 2026 |
Jun 03, 2026· ex-date
248| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| 2259.HK | $1.5000 | $1.5000 | 0.00% | Irregular | — | Jun 04, 2026 | Jun 26, 2026 |
| BBDC | $0.2600 | $0.2600 | 1289.59% | Quarterly | May 07, 2026 | Jun 03, 2026 | Jun 10, 2026 |
| 3600.HK | $0.1500 | $0.1500 | 435.59% | Semi-Annual | — | Jun 05, 2026 | Jun 30, 2026 |
| 0536.HK | $0.0650 | $0.0650 | 857.14% | Semi-Annual | — | Jun 04, 2026 | Jun 22, 2026 |
| LEA | $0.7700 | $0.7700 | 213.98% | Quarterly | May 14, 2026 | Jun 03, 2026 | Jun 23, 2026 |
| ALEXA.PA | $7.1000 | $7.1000 | 420.12% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 603987.SS | $0.1700 | $0.1700 | 221.35% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 000032.SZ | $0.0250 | $0.0250 | 15.59% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 4100.SR | $1.5000 | $1.5000 | 168.63% | Annual | — | Jun 04, 2026 | Jun 22, 2026 |
| SNCM.TA | $3.4171 | $3.4171 | 680.01% | Quarterly | — | Jun 03, 2026 | Jun 15, 2026 |
| REMSONSIND.NS | $0.2000 | $0.2000 | 55.76% | Semi-Annual | — | Jun 03, 2026 | Jun 25, 2026 |
| 2233.HK | $0.0550 | $0.0550 | 253.46% | Annual | — | Jun 04, 2026 | Jul 31, 2026 |
| GEMA.JK | $2.0000 | $2.0000 | 235.29% | Annual | — | Jun 04, 2026 | Jun 19, 2026 |
| 601369.SS | $0.1500 | $0.1500 | 337.32% | Semi-Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| BOIRF | $1.5729 | $1.5729 | 493.07% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 601127.SS | $0.8010 | $0.8010 | 135.47% | Semi-Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| IPSEF | $1.8653 | $1.8653 | 164.88% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 1948.HK | $0.0500 | $0.0500 | 122.25% | Annual | — | Jun 05, 2026 | Jul 03, 2026 |
| 600420.SS | $0.2000 | $0.2000 | 323.62% | Semi-Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 0003.HK | $0.2300 | $0.2300 | 488.15% | Semi-Annual | — | Jun 04, 2026 | Jun 18, 2026 |
| 1008.HK | $0.0260 | $0.0260 | 1268.29% | Semi-Annual | — | Jun 04, 2026 | Jun 30, 2026 |
| ZZ-B.ST | $6.0000 | $6.0000 | 400.27% | Annual | — | Jun 04, 2026 | Jun 09, 2026 |
| 603089.SS | $0.1000 | $0.1000 | 95.69% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 0HOB.L | $0.4200 | $0.4200 | 421.16% | Quarterly | — | Jun 03, 2026 | Jul 07, 2026 |
| 603010.SS | $0.0100 | $0.0100 | 6.90% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 603156.SS | $1.0010 | $1.0010 | 356.62% | Semi-Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 0HJR.L | $1.0000 | $1.0000 | 242.71% | Quarterly | — | Jun 03, 2026 | Jun 17, 2026 |
| OTTW | $0.1100 | $0.1100 | 291.39% | Quarterly | May 20, 2026 | Jun 03, 2026 | Jun 17, 2026 |
| 003002.SZ | $0.2000 | $0.2000 | 90.83% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| FTK.DE | $0.3000 | $0.3000 | 89.66% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| RICHT.BD | $557.6000 | $557.6000 | 439.75% | Annual | — | Jun 04, 2026 | Jun 11, 2026 |
| TDGB.L | $0.7020 | $0.7020 | 317.11% | Quarterly | — | Jun 04, 2026 | Jun 10, 2026 |
| BPHLF | $0.0376 | $0.0376 | 372.81% | Annual | — | Jun 04, 2026 | Jun 18, 2026 |
| RGEDF | $1.8273 | $1.8273 | 442.17% | Annual | — | Jun 04, 2026 | Jun 11, 2026 |
| WCHNF | $0.0071 | $0.0071 | 202.63% | Annual | — | Jun 05, 2026 | Jul 31, 2026 |
| 300823.SZ | $0.2460 | $0.2460 | 145.39% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| FRVWY | $0.1726 | $0.1726 | 87.79% | Annual | — | Jun 03, 2026 | Jun 24, 2026 |
| SHALY | $0.2558 | $0.2558 | 339.24% | Semi-Annual | Mar 26, 2026 | Jun 03, 2026 | Jun 23, 2026 |
| 003007.SZ | $0.0300 | $0.0300 | 7.26% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 688393.SS | $0.1000 | $0.1000 | 47.04% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| BDORY | $0.0283 | $0.0283 | 122.67% | Special | May 15, 2026 | Jun 03, 2026 | Jun 22, 2026 |
| HAFNIO.OL | $2.6619 | $2.6619 | 992.88% | Quarterly | — | Jun 04, 2026 | Jun 22, 2026 |
| TKCPF | $0.9437 | $0.9437 | 310.58% | Quarterly | — | Jun 04, 2026 | Jun 10, 2026 |
| NAVNETEDUL.BO | $1.4990 | $1.4990 | 320.33% | Semi-Annual | — | Jun 03, 2026 | Jun 19, 2026 |
| AVY | $1.0000 | $1.0000 | 245.69% | Quarterly | Apr 30, 2026 | Jun 03, 2026 | Jun 17, 2026 |
| 9919.HK | $0.0650 | $0.0650 | 956.52% | Special | — | Jun 05, 2026 | Jun 18, 2026 |
| PVH | $0.0375 | $0.0375 | 16.06% | Quarterly | Apr 29, 2026 | Jun 03, 2026 | Jun 24, 2026 |
| HOKCY | $0.0294 | $0.0294 | 497.62% | Semi-Annual | Mar 24, 2026 | Jun 03, 2026 | Jun 26, 2026 |
| 0675.HK | $0.0200 | $0.0200 | 1025.64% | Semi-Annual | — | Jun 05, 2026 | Jul 14, 2026 |
| DSCT.TA | $28.5044 | $28.5044 | 434.90% | Quarterly | — | Jun 03, 2026 | Jun 15, 2026 |
| DFV.DE | $0.2503 | $0.2503 | 0.00% | Annual | — | Jun 04, 2026 | Jun 08, 2026 |
| SLB | $0.2950 | $0.2950 | 211.87% | Quarterly | Apr 23, 2026 | Jun 03, 2026 | Jul 09, 2026 |
| TESB.BR | $0.9810 | $0.9810 | 454.17% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| IPN.PA | $1.6000 | $1.6000 | 105.40% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| CPIN.JK | $180.0000 | $180.0000 | 439.02% | Semi-Annual | — | Jun 04, 2026 | Jun 12, 2026 |
| FOSECOIND.BO | $25.0000 | $25.0000 | 49.75% | Annual | — | Jun 03, 2026 | Jul 09, 2026 |
| NAVNETEDUL.NS | $1.5000 | $1.5000 | 320.51% | Semi-Annual | — | Jun 03, 2026 | Jun 19, 2026 |
| 003008.SZ | $0.5000 | $0.5000 | 502.51% | Quarterly | — | Jun 02, 2026 | Jun 03, 2026 |
| 8426.HK | $0.0106 | $0.0106 | 624.04% | Semi-Annual | — | Jun 05, 2026 | Jun 29, 2026 |
| PNGAY | $0.5145 | $0.5145 | 510.67% | Semi-Annual | May 11, 2026 | Jun 03, 2026 | Jul 27, 2026 |
| PTJSF | $0.0079 | $0.0079 | 464.54% | Annual | — | Jun 04, 2026 | Jun 19, 2026 |
| 0069.HK | $0.1000 | $0.1000 | 350.47% | Semi-Annual | — | Jun 04, 2026 | Jun 15, 2026 |
| CRLO.PA | $2.9000 | $2.9000 | 235.77% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| CHFFY | $0.1531 | $0.1531 | 536.08% | Semi-Annual | May 06, 2026 | Jun 03, 2026 | Jul 22, 2026 |
| 000887.SZ | $0.1500 | $0.1500 | 95.42% | Semi-Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 002780.SZ | $0.0450 | $0.0450 | 32.37% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 688105.SS | $0.3850 | $0.3850 | 205.01% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| PBR | $0.2853 | $0.2853 | 611.73% | Annual | May 12, 2026 | Jun 03, 2026 | Aug 27, 2026 |
| 688312.SS | $0.5500 | $0.5500 | 67.37% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 603124.SS | $0.4600 | $0.4600 | 58.05% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 0R23.L | $0.1700 | $0.1700 | 171.54% | Quarterly | — | Jun 03, 2026 | Jun 24, 2026 |
| 002273.SZ | $0.2000 | $0.2000 | 80.49% | Semi-Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| VAR.OL | $1.1100 | $1.1100 | 1011.06% | Quarterly | — | Jun 04, 2026 | Jun 12, 2026 |
| BOI.PA | $1.3500 | $1.3500 | 480.43% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 5309.TWO | $0.4989 | $0.4989 | 63.47% | Annual | — | Jun 04, 2026 | Jun 30, 2026 |
| V3ET.DE | $1.7300 | $1.7300 | 263.02% | Quarterly | — | Jun 04, 2026 | Jun 10, 2026 |
| 6820.TWO | $0.3000 | $0.3000 | 10.10% | Annual | — | Jun 04, 2026 | Jun 26, 2026 |
| CMBT | $0.2000 | $0.2000 | 440.89% | Irregular | May 22, 2026 | Jun 03, 2026 | Jun 10, 2026 |
| PPOKF | $0.0091 | $0.0091 | 362.88% | Annual | — | Jun 04, 2026 | Jun 12, 2026 |
| 000795.SZ | $0.1250 | $0.1250 | 293.85% | Semi-Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 001238.SZ | $0.0710 | $0.0710 | 16.80% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 002609.SZ | $0.0850 | $0.0850 | 106.52% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| TRET.DE | $0.4200 | $0.4200 | 346.63% | Quarterly | — | Jun 04, 2026 | Jun 10, 2026 |
| 301611.SZ | $0.1000 | $0.1000 | 11.19% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 300088.SZ | $0.0500 | $0.0500 | 69.16% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 0369.HK | $0.0400 | $0.0400 | 336.54% | Semi-Annual | — | Jun 04, 2026 | Jun 22, 2026 |
| GEDSF | $2.0920 | $2.0920 | 841.85% | Annual | — | Jun 04, 2026 | Jun 22, 2026 |
| ARYT.TA | $20.8000 | $20.8000 | 365.44% | Irregular | — | Jun 03, 2026 | Jun 16, 2026 |
| 300380.SZ | $0.1000 | $0.1000 | 29.88% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 600456.SS | $0.3000 | $0.3000 | 93.66% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| TEGB.L | $1.4999 | $1.4999 | 264.14% | Quarterly | — | Jun 04, 2026 | Jun 10, 2026 |
| TDIV.L | $0.9443 | $0.9443 | 315.73% | Quarterly | — | Jun 04, 2026 | Jun 10, 2026 |
| QRI.AX | $0.0107 | $0.0107 | 724.83% | Monthly | — | Jun 04, 2026 | Jun 15, 2026 |
| REMSONSIND.BO | $0.2000 | $0.2000 | 55.74% | Semi-Annual | — | Jun 03, 2026 | Jun 25, 2026 |
| TEET.L | $2.0168 | $2.0168 | 265.10% | Quarterly | — | Jun 04, 2026 | Jun 10, 2026 |
| 605007.SS | $0.1600 | $0.1600 | 114.37% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| VIGB.DE | $0.2000 | $0.2000 | 104.60% | Annual | — | Jun 04, 2026 | Jun 10, 2026 |
| 0OQQ.L | $2.0000 | $2.0000 | 476.76% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| CLPHY | $0.0804 | $0.0804 | 417.44% | Quarterly | May 18, 2026 | Jun 03, 2026 | Jun 23, 2026 |
| 600794.SS | $0.0200 | $0.0200 | 61.54% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 603408.SS | $0.4500 | $0.4500 | 587.70% | Semi-Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 603809.SS | $0.1500 | $0.1500 | 144.79% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| TSWE.DE | $0.3500 | $0.3500 | 181.34% | Quarterly | — | Jun 04, 2026 | Jun 10, 2026 |
| ASHOKLEY.NS | $2.5000 | $2.5000 | 236.74% | Semi-Annual | — | Jun 03, 2026 | Jun 26, 2026 |
| 603950.SS | $0.1300 | $0.1300 | 19.39% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 603897.SS | $1.2010 | $1.2010 | 328.30% | Semi-Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 002489.SZ | $0.0600 | $0.0600 | 151.52% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 000949.SZ | $0.0200 | $0.0200 | 29.76% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| VETO.PA | $0.9300 | $0.9300 | 131.91% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 300678.SZ | $0.0600 | $0.0600 | 24.46% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| MFB.NZ | $0.0135 | $0.0135 | 689.49% | Special | — | Jun 04, 2026 | Jun 18, 2026 |
| ISDAF | $0.1009 | $0.1009 | 430.54% | Quarterly | — | Jun 03, 2026 | Jun 15, 2026 |
| 0O1O.L | $0.9300 | $0.9300 | 131.91% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| HAL.DE | $0.1459 | $0.1459 | 172.30% | Irregular | — | Jun 03, 2026 | Jun 24, 2026 |
| MLN.NZ | $0.0177 | $0.0177 | 874.44% | Special | — | Jun 04, 2026 | Jun 26, 2026 |
| HAL | $0.1700 | $0.1700 | 172.81% | Quarterly | May 21, 2026 | Jun 03, 2026 | Jun 24, 2026 |
| JSMR.JK | $156.0000 | $156.0000 | 518.27% | Annual | — | Jun 04, 2026 | Jun 19, 2026 |
| EQU.JO | $57.5760 | $57.5760 | 720.65% | Semi-Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| ASRM.JK | $3.0000 | $3.0000 | 109.49% | Annual | — | Jun 04, 2026 | Jun 19, 2026 |
| PEBK | $0.2100 | $0.2100 | 238.50% | Quarterly | May 21, 2026 | Jun 03, 2026 | Jun 15, 2026 |
| SHBI | $0.1400 | $0.1400 | 245.22% | Quarterly | May 21, 2026 | Jun 03, 2026 | Jun 17, 2026 |
| AMKR | $0.0835 | $0.0835 | 45.81% | Quarterly | May 13, 2026 | Jun 03, 2026 | Jun 23, 2026 |
| SPA.BR | $2.8000 | $2.8000 | 77.35% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 603370.SS | $0.2565 | $0.2565 | 0.00% | Irregular | — | Jun 02, 2026 | Jun 03, 2026 |
| ISDAY | $1.3092 | $1.3092 | 361.84% | Quarterly | May 22, 2026 | Jun 03, 2026 | Jul 06, 2026 |
| RCL | $1.5000 | $1.5000 | 172.98% | Quarterly | May 05, 2026 | Jun 03, 2026 | Jul 02, 2026 |
| TOWR.JK | $6.8900 | $6.8900 | 360.21% | Semi-Annual | — | Jun 04, 2026 | Jun 19, 2026 |
| ZHAOF | $0.0132 | $0.0132 | 40.54% | Annual | — | Jun 04, 2026 | Jun 30, 2026 |
| WSC | $0.0700 | $0.0700 | 111.20% | Quarterly | May 07, 2026 | Jun 03, 2026 | Jun 17, 2026 |
| XISHY | $0.0204 | $0.0204 | 29.81% | Semi-Annual | May 06, 2026 | Jun 03, 2026 | Jul 23, 2026 |
| 0050.HK | $0.1500 | $0.1500 | 486.38% | Semi-Annual | — | Jun 05, 2026 | Jun 23, 2026 |
| 002733.SZ | $0.1000 | $0.1000 | 33.28% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| EREGL.IS | $0.5190 | $0.5190 | 127.08% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 0KEQ.L | $0.0375 | $0.0375 | 16.04% | Quarterly | — | Jun 03, 2026 | Jun 24, 2026 |
| 0W89.L | $0.2209 | $0.2209 | 65.54% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 1397.HK | $0.0700 | $0.0700 | 625.00% | Annual | — | Jun 05, 2026 | Jul 08, 2026 |
| 1501.HK | $0.2600 | $0.2600 | 78.84% | Annual | — | Jun 05, 2026 | Jun 30, 2026 |
| 1538.HK | $0.0250 | $0.0250 | 301.20% | Annual | — | Jun 04, 2026 | Jul 10, 2026 |
| 1568.HK | $0.0500 | $0.0500 | 714.29% | Annual | — | Jun 04, 2026 | Jun 18, 2026 |
| ALWEC.PA | $0.4000 | $0.4000 | 149.25% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| ALVU.PA | $0.5000 | $0.5000 | 321.54% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 2836.KL | $0.4300 | $0.4300 | 512.22% | Annual | — | Jun 04, 2026 | Jul 03, 2026 |
| 2313.HK | $1.2000 | $1.2000 | 537.72% | Semi-Annual | — | Jun 04, 2026 | Jun 23, 2026 |
| PAHC | $0.1200 | $0.1200 | 160.70% | Quarterly | May 05, 2026 | Jun 03, 2026 | Jun 24, 2026 |
| 7035.KL | $0.0400 | $0.0400 | 333.33% | Annual | — | Jun 04, 2026 | Jun 23, 2026 |
| 7293.KL | $0.0100 | $0.0100 | 252.53% | Annual | — | Jun 04, 2026 | Jun 18, 2026 |
| AEOXF | $3.5289 | $3.5289 | 261.50% | Annual | Feb 19, 2026 | Jun 03, 2026 | Jun 04, 2026 |
| BBD | $0.0039 | $0.0039 | 631.87% | Monthly | May 11, 2026 | Jun 03, 2026 | Jul 09, 2026 |
| SPSAF | $6.2535 | $6.2535 | 440.39% | Annual | Feb 26, 2026 | Jun 03, 2026 | Jun 04, 2026 |
| 2642.TW | $0.5000 | $0.5000 | 238.66% | Annual | — | Jun 04, 2026 | Jun 26, 2026 |
| CAPMF | $4.0284 | $4.0284 | 321.91% | Annual | Feb 13, 2026 | Jun 03, 2026 | Jun 04, 2026 |
| LFLO.JK | $4.5881 | $4.5881 | 92.88% | Annual | — | Jun 04, 2026 | Jun 19, 2026 |
| TYG | $0.4750 | $0.4750 | 1279.86% | Monthly | May 12, 2026 | Jun 03, 2026 | Jun 30, 2026 |
| TDT.AS | $0.8500 | $0.8500 | 200.23% | Quarterly | — | Jun 04, 2026 | Jun 10, 2026 |
| TCBT.DE | $0.2400 | $0.2400 | 263.62% | Quarterly | — | Jun 04, 2026 | Jun 10, 2026 |
| ZED.JO | $5.6000 | $5.6000 | 482.76% | Special | — | Jun 05, 2026 | Jun 08, 2026 |
| INDY.JK | $10.2490 | $10.2490 | 44.18% | Annual | — | Jun 04, 2026 | Jun 19, 2026 |
| OCNB | $3.1000 | $3.1000 | 1862.50% | Semi-Annual | May 21, 2026 | Jun 03, 2026 | Jun 12, 2026 |
| RMBI | $0.1500 | $0.1500 | 421.64% | Quarterly | May 22, 2026 | Jun 03, 2026 | Jun 17, 2026 |
| 0L9Q.L | $0.1565 | $0.1565 | 557.77% | Quarterly | — | Jun 04, 2026 | Jun 11, 2026 |
| 301662.SZ | $0.4140 | $0.4140 | 29.57% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| HOKCF | $0.0294 | $0.0294 | 495.41% | Semi-Annual | — | Jun 04, 2026 | Jun 18, 2026 |
| TSGB.L | $0.3034 | $0.3034 | 183.20% | Quarterly | — | Jun 04, 2026 | Jun 10, 2026 |
| HRB | $0.4200 | $0.4200 | 424.56% | Quarterly | May 04, 2026 | Jun 03, 2026 | Jul 07, 2026 |
| NELY.JK | $10.0000 | $10.0000 | 909.09% | Semi-Annual | — | Jun 04, 2026 | Jun 19, 2026 |
| BJWTY | $0.8266 | $0.8266 | 676.84% | Semi-Annual | May 21, 2026 | Jun 03, 2026 | Aug 04, 2026 |
| BFIN.JK | $35.0000 | $35.0000 | 992.91% | Semi-Annual | — | Jun 04, 2026 | Jun 18, 2026 |
| TREG.L | $0.3640 | $0.3640 | 348.44% | Quarterly | — | Jun 04, 2026 | Jun 10, 2026 |
| XYIGY | $0.5489 | $0.5489 | 356.21% | Semi-Annual | May 06, 2026 | Jun 03, 2026 | Aug 18, 2026 |
| 603619.SS | $0.1400 | $0.1400 | 132.14% | Semi-Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 1345.HK | $0.0540 | $0.0540 | 522.12% | Semi-Annual | — | Jun 05, 2026 | Jun 18, 2026 |
| 300930.SZ | $0.1000 | $0.1000 | 29.27% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| TSWE.L | $0.4078 | $0.4078 | 182.25% | Quarterly | — | Jun 04, 2026 | Jun 10, 2026 |
| SURRY | $0.1085 | $0.1085 | 2725.25% | Semi-Annual | May 19, 2026 | Jun 03, 2026 | Aug 04, 2026 |
| SMNUF | $0.0003 | $0.0003 | 280.92% | Semi-Annual | — | Jun 04, 2026 | Jun 19, 2026 |
| SHWGY | $0.0353 | $0.0353 | 734.23% | Irregular | May 11, 2026 | Jun 03, 2026 | Jul 30, 2026 |
| ODFL | $0.2900 | $0.2900 | 49.88% | Quarterly | May 21, 2026 | Jun 03, 2026 | Jun 17, 2026 |
| 603866.SS | $0.2000 | $0.2000 | 412.37% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 1767.HK | $0.0023 | $0.0023 | 69.70% | Annual | — | Jun 05, 2026 | Jun 30, 2026 |
| 1811.HK | $0.1254 | $0.1254 | 444.68% | Annual | — | Jun 04, 2026 | Jun 23, 2026 |
| 1818.HK | $0.1150 | $0.1150 | 52.27% | Annual | — | Jun 04, 2026 | Jun 30, 2026 |
| INF.PA | $2.0000 | $2.0000 | 477.33% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 002562.SZ | $0.1000 | $0.1000 | 196.08% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 688687.SS | $0.2500 | $0.2500 | 146.71% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| AVT | $0.3500 | $0.3500 | 161.01% | Quarterly | May 20, 2026 | Jun 03, 2026 | Jun 17, 2026 |
| AGS.BR | $2.2500 | $2.2500 | 567.32% | Irregular | — | Jun 04, 2026 | Jun 05, 2026 |
| MKSI | $0.2500 | $0.2500 | 29.60% | Quarterly | May 11, 2026 | Jun 03, 2026 | Jun 12, 2026 |
| MAXSF | $0.0100 | $0.0100 | 607.61% | Quarterly | — | Jun 04, 2026 | Jun 23, 2026 |
| NBG6.DE | $2.0000 | $2.0000 | 166.67% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 688288.SS | $0.1000 | $0.1000 | 0.00% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| NPO | $0.3200 | $0.3200 | 41.24% | Quarterly | Apr 29, 2026 | Jun 03, 2026 | Jun 17, 2026 |
| VDIV.DE | $0.8100 | $0.8100 | 316.21% | Quarterly | — | Jun 04, 2026 | Jun 10, 2026 |
| 300354.SZ | $0.2000 | $0.2000 | 61.80% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| DBAN.DE | $1.0000 | $1.0000 | 396.04% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 0363.HK | $0.7000 | $0.7000 | 736.84% | Special | — | Jun 04, 2026 | Jun 18, 2026 |
| FOSECOIND.NS | $25.0000 | $25.0000 | 49.40% | Annual | — | Jun 03, 2026 | Jul 09, 2026 |
| 6909.HK | $0.0230 | $0.0230 | 741.94% | Semi-Annual | — | Jun 05, 2026 | Jun 30, 2026 |
| SGHIF | $0.0893 | $0.0893 | 843.10% | Special | — | Jun 04, 2026 | Jun 18, 2026 |
| ASHOKLEY.BO | $2.4980 | $2.4980 | 235.08% | Semi-Annual | — | Jun 03, 2026 | Jun 26, 2026 |
| PBR-A | $0.2853 | $0.2853 | 684.29% | Monthly | May 12, 2026 | Jun 03, 2026 | Sep 28, 2026 |
| NOA | $0.0870 | $0.0870 | 251.93% | Quarterly | May 11, 2026 | Jun 03, 2026 | Jul 03, 2026 |
| 1304.HK | $0.8010 | $0.8010 | 0.00% | Annual | — | Jun 04, 2026 | Jul 31, 2026 |
| 300360.SZ | $0.3000 | $0.3000 | 406.78% | Quarterly | — | Jun 02, 2026 | Jun 03, 2026 |
| 603367.SS | $0.1600 | $0.1600 | 250.00% | Semi-Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 002432.SZ | $1.6510 | $1.6510 | 212.24% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 688518.SS | $0.1500 | $0.1500 | 58.41% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 6818.TWO | $1.0000 | $1.0000 | 150.83% | Annual | — | Jun 04, 2026 | Jun 24, 2026 |
| 603916.SS | $0.1200 | $0.1200 | 88.37% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| SZHIF | $0.1531 | $0.1531 | 487.14% | Semi-Annual | — | Jun 04, 2026 | Jun 23, 2026 |
| 000893.SZ | $0.0990 | $0.0990 | 21.15% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 603788.SS | $0.8010 | $0.8010 | 474.53% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| PPRUF | $1.4810 | $1.4810 | 103.60% | Irregular | Feb 13, 2026 | Jun 03, 2026 | Jun 04, 2026 |
| 002342.SZ | $0.0060 | $0.0060 | 5.37% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 300942.SZ | $0.0250 | $0.0250 | 37.20% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| GRPTF | $0.9439 | $0.9439 | 436.99% | Annual | Feb 26, 2026 | Jun 03, 2026 | Jun 06, 2026 |
| SEA.JO | $44.5740 | $44.5740 | 613.25% | Semi-Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| SHALF | $0.0128 | $0.0128 | 333.23% | Semi-Annual | — | Jun 04, 2026 | Jun 15, 2026 |
| AGESF | $1.8361 | $1.8361 | 476.37% | Semi-Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 002045.SZ | $0.0150 | $0.0150 | 16.08% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| AHCHY | $0.4484 | $0.4484 | 509.11% | Semi-Annual | May 11, 2026 | Jun 03, 2026 | Jul 20, 2026 |
| PJT | $0.2500 | $0.2500 | 64.00% | Quarterly | Apr 23, 2026 | Jun 03, 2026 | Jun 17, 2026 |
| 6012.KL | $0.0400 | $0.0400 | 471.70% | Quarterly | — | Jun 04, 2026 | Jun 23, 2026 |
| ZNZNF | $0.6456 | $0.6456 | 400.00% | Annual | — | Jun 04, 2026 | Jun 09, 2026 |
| 300837.SZ | $0.3000 | $0.3000 | 102.77% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 603600.SS | $0.3000 | $0.3000 | 431.52% | Semi-Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| HAL.SW | $0.1333 | $0.1333 | 173.85% | Quarterly | — | Jun 03, 2026 | Jun 24, 2026 |
| 0DTF.L | $1.3500 | $1.3500 | 472.03% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| FSKRS.HE | $0.2100 | $0.2100 | 603.45% | Quarterly | — | Jun 04, 2026 | Jun 11, 2026 |
| 5236.TWO | $9.0000 | $9.0000 | 497.24% | Annual | — | Jun 04, 2026 | Jul 01, 2026 |
| 002508.SZ | $0.5000 | $0.5000 | 577.03% | Semi-Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 300636.SZ | $0.0400 | $0.0400 | 58.65% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| VIS.MC | $1.7570 | $1.7570 | 555.75% | Semi-Annual | — | Jun 04, 2026 | Jun 29, 2026 |
| NOA.TO | $0.1200 | $0.1200 | 251.84% | Quarterly | May 11, 2026 | Jun 03, 2026 | Jul 03, 2026 |
| STAA.JK | $75.0000 | $75.0000 | 761.42% | Annual | — | Jun 04, 2026 | Jun 11, 2026 |
| 300631.SZ | $0.2500 | $0.2500 | 102.63% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| FNAC.PA | $1.0000 | $1.0000 | 283.29% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| RSRV | $10.0000 | $10.0000 | 426.44% | Annual | May 19, 2026 | Jun 03, 2026 | Jun 16, 2026 |
| 0JTQ.L | $0.7700 | $0.7700 | 216.64% | Quarterly | — | Jun 03, 2026 | Jun 23, 2026 |
| 688305.SS | $0.2100 | $0.2100 | 34.51% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| HAFNI.OL | $2.6619 | $2.6619 | 974.95% | Quarterly | — | Jun 04, 2026 | Jun 22, 2026 |
| 0762.HK | $0.1523 | $0.1523 | 593.49% | Semi-Annual | — | Jun 04, 2026 | Jun 24, 2026 |
| 0I1W.L | $1.5000 | $1.5000 | 175.44% | Quarterly | — | Jun 03, 2026 | Jul 02, 2026 |
| TSDOF | $0.8004 | $0.8004 | 317.89% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 002429.SZ | $0.0870 | $0.0870 | 73.54% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| TRET.L | $0.4896 | $0.4896 | 346.51% | Quarterly | — | Jun 04, 2026 | Jun 10, 2026 |
| 300348.SZ | $0.0070 | $0.0070 | 6.83% | Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| 300660.SZ | $0.1540 | $0.1540 | 70.91% | Semi-Annual | — | Jun 02, 2026 | Jun 03, 2026 |
| BBDO | $0.0035 | $0.0035 | 623.50% | Monthly | May 11, 2026 | Jun 03, 2026 | Jul 09, 2026 |
Jun 04, 2026· ex-date
308| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| FIH.L | $40.0000 | $40.0000 | 4110.92% | Special | — | Jun 05, 2026 | Jul 14, 2026 |
| 8502.HK | $0.0400 | $0.0400 | 0.00% | Special | — | Jun 08, 2026 | Jul 29, 2026 |
| 1478.HK | $0.4000 | $0.4000 | 541.87% | Annual | — | Jun 08, 2026 | Jun 25, 2026 |
| IMO | $0.6303 | $0.6303 | 190.64% | Quarterly | May 01, 2026 | Jun 04, 2026 | Jul 01, 2026 |
| 2852.KL | $0.0300 | $0.0300 | 265.49% | Annual | — | Jun 05, 2026 | Jun 26, 2026 |
| 2PP.DE | $0.1202 | $0.1202 | 93.11% | Quarterly | — | Jun 04, 2026 | Jun 25, 2026 |
| 2PP.F | $0.1202 | $0.1202 | 93.10% | Quarterly | — | Jun 04, 2026 | Jun 25, 2026 |
| VODPF | $0.0275 | $0.0275 | 327.42% | Semi-Annual | — | Jun 05, 2026 | Jul 30, 2026 |
| SOTDF | $1.5879 | $1.5879 | 379.42% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| MSLH.L | $4.5000 | $4.5000 | 480.98% | Semi-Annual | — | Jun 05, 2026 | Jul 01, 2026 |
| CMHHF | $0.0624 | $0.0624 | 443.58% | Semi-Annual | — | Jun 05, 2026 | Jul 10, 2026 |
| PYPL.NE | $0.0100 | $0.0100 | 93.67% | Quarterly | — | Jun 04, 2026 | Jul 03, 2026 |
| PYPL | $0.1400 | $0.1400 | 92.94% | Quarterly | May 04, 2026 | Jun 04, 2026 | Jun 25, 2026 |
| NE | $0.5000 | $0.5000 | 530.56% | Irregular | Apr 26, 2026 | Jun 04, 2026 | Jun 25, 2026 |
| 0F2Z.L | $0.8835 | $0.8835 | 516.67% | Special | — | Jun 05, 2026 | Jun 08, 2026 |
| IMPACT.BK | $0.1000 | $0.1000 | 610.62% | Quarterly | — | Jun 05, 2026 | Jun 19, 2026 |
| EQH-PA | $0.3281 | $0.3281 | 670.68% | Quarterly | — | Jun 04, 2026 | Jun 15, 2026 |
| 002661.SZ | $0.1500 | $0.1500 | 375.47% | Quarterly | — | Jun 03, 2026 | Jun 04, 2026 |
| 001279.SZ | $0.1250 | $0.1250 | 64.63% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 605208.SS | $0.0600 | $0.0600 | 42.02% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 603868.SS | $0.5000 | $0.5000 | 130.01% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 603379.SS | $1.2010 | $1.2010 | 249.14% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 603369.SS | $1.2010 | $1.2010 | 411.44% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| LNSPF | $0.0444 | $0.0444 | 660.17% | Quarterly | — | Jun 05, 2026 | Jul 09, 2026 |
| 300611.SZ | $0.1500 | $0.1500 | 55.99% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| SXP.TO | $0.0500 | $0.0500 | 1917.81% | Quarterly | May 06, 2026 | Jun 04, 2026 | Jun 18, 2026 |
| 300432.SZ | $0.1000 | $0.1000 | 41.75% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| GNRS.TA | $1.0913 | $1.0913 | 183.11% | Irregular | — | Jun 04, 2026 | Jul 01, 2026 |
| SZGPF | $0.1717 | $0.1717 | 32.33% | Annual | — | Jun 05, 2026 | Jun 09, 2026 |
| NVD.F | $0.2145 | $0.2145 | 12.43% | Quarterly | — | Jun 04, 2026 | Jun 26, 2026 |
| FF | $0.0100 | $0.0100 | 454.55% | Quarterly | Mar 31, 2026 | Jun 04, 2026 | Jun 18, 2026 |
| MNRF.BK | $0.0330 | $0.0330 | 591.35% | Quarterly | — | Jun 05, 2026 | Jun 22, 2026 |
| HD | $2.3300 | $2.3300 | 298.05% | Quarterly | May 21, 2026 | Jun 04, 2026 | Jun 18, 2026 |
| 4939.TWO | $0.2500 | $0.2500 | 46.73% | Annual | — | Jun 05, 2026 | Jul 02, 2026 |
| 603520.SS | $0.2500 | $0.2500 | 294.70% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| AFB | $0.0502 | $0.0502 | 511.86% | Monthly | May 22, 2026 | Jun 04, 2026 | Jun 26, 2026 |
| 301058.SZ | $0.1500 | $0.1500 | 168.35% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| HOME.MC | $0.3748 | $0.3748 | 819.75% | Quarterly | — | Jun 05, 2026 | Jun 08, 2026 |
| 688072.SS | $0.3300 | $0.3300 | 0.00% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 0J7X.L | $0.8909 | $0.8909 | 233.71% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| 600681.SS | $0.0600 | $0.0600 | 387.60% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 603948.SS | $1.0010 | $1.0010 | 383.23% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| SMKL.JK | $3.0000 | $3.0000 | 215.83% | Annual | — | Jun 05, 2026 | Jun 24, 2026 |
| UNTY | $0.1600 | $0.1600 | 113.57% | Quarterly | May 21, 2026 | Jun 04, 2026 | Jun 18, 2026 |
| MNRT.TA | $2.2583 | $2.2583 | 748.32% | Quarterly | — | Jun 04, 2026 | Jun 11, 2026 |
| 605088.SS | $0.6010 | $0.6010 | 173.65% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| SU | $0.4347 | $0.4347 | 270.40% | Quarterly | May 05, 2026 | Jun 04, 2026 | Jun 25, 2026 |
| SAR | $0.2500 | $0.2500 | 1431.72% | Monthly | Mar 17, 2026 | Jun 04, 2026 | Jun 23, 2026 |
| LMP.L | $3.3000 | $3.3000 | 656.65% | Quarterly | — | Jun 05, 2026 | Jul 09, 2026 |
| FIRRF | $0.0292 | $0.0292 | 847.10% | Semi-Annual | — | Jun 08, 2026 | Aug 31, 2026 |
| FKRAF | $0.2476 | $0.2476 | 607.18% | Quarterly | Feb 05, 2026 | Jun 04, 2026 | Jun 11, 2026 |
| CIX | $0.3000 | $0.3000 | 919.73% | Quarterly | May 20, 2026 | Jun 04, 2026 | Jun 16, 2026 |
| 334890.KS | $160.0000 | $160.0000 | 918.40% | Semi-Annual | — | Jun 05, 2026 | Jun 23, 2026 |
| ENOG.L | $7.4372 | $7.4372 | 952.57% | Quarterly | — | Jun 05, 2026 | Jun 30, 2026 |
| 0MCG.L | $0.3900 | $0.3900 | 812.50% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| 300515.SZ | $0.4000 | $0.4000 | 250.47% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| PITPF | $0.0236 | $0.0236 | 557.62% | Annual | — | Jun 05, 2026 | Jun 19, 2026 |
| ADGR.TA | $5.5576 | $5.5576 | 25252.91% | Irregular | — | Jun 04, 2026 | Jun 16, 2026 |
| TPT.L | $1.0000 | $1.0000 | 849.32% | Semi-Annual | — | Jun 05, 2026 | Jul 10, 2026 |
| TPTJF | $0.0134 | $0.0134 | 817.29% | Semi-Annual | — | Jun 05, 2026 | Jul 10, 2026 |
| STSGF | $0.0289 | $0.0289 | 238.25% | Quarterly | — | Jun 05, 2026 | Jul 03, 2026 |
| OTCM | $0.3000 | $0.3000 | 517.67% | Quarterly | May 05, 2026 | Jun 04, 2026 | Jun 18, 2026 |
| 0107.HK | $0.3410 | $0.3410 | 573.11% | Annual | — | Jun 08, 2026 | Jul 13, 2026 |
| KMDS.JK | $29.0000 | $29.0000 | 810.81% | Semi-Annual | — | Jun 05, 2026 | Jun 22, 2026 |
| INDHF | $1.1158 | $1.1158 | 456.36% | Annual | — | Jun 05, 2026 | Jun 09, 2026 |
| PTKFF | $0.0010 | $0.0010 | 212.03% | Annual | — | Jun 05, 2026 | Jun 24, 2026 |
| QCI.DE | $0.7896 | $0.7896 | 151.43% | Quarterly | — | Jun 04, 2026 | Jun 25, 2026 |
| IDIN.TA | $507.2397 | $507.2397 | 567.56% | Quarterly | — | Jun 04, 2026 | Jun 11, 2026 |
| QYLD.MI | $0.1431 | $0.1431 | 1124.65% | Monthly | — | Jun 05, 2026 | Jun 12, 2026 |
| PLAKR.AT | $0.5225 | $0.5225 | 330.70% | Annual | — | Jun 05, 2026 | Jun 11, 2026 |
| CAMLF | $0.1008 | $0.1008 | 719.42% | Semi-Annual | — | Jun 05, 2026 | Jun 29, 2026 |
| JSNSF | $0.1291 | $0.1291 | 798.73% | Annual | — | Jun 05, 2026 | Jul 10, 2026 |
| JMPLF | $0.7394 | $0.7394 | 407.62% | Semi-Annual | — | Jun 05, 2026 | Aug 04, 2026 |
| PRMB | $0.1200 | $0.1200 | 179.67% | Quarterly | Apr 29, 2026 | Jun 04, 2026 | Jun 15, 2026 |
| 603341.SS | $0.4500 | $0.4500 | 113.44% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 0SAY.L | $2.2088 | $2.2088 | 351.99% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| RBN.L | $3.5000 | $3.5000 | 470.59% | Semi-Annual | — | Jun 05, 2026 | Jun 19, 2026 |
| KEYS.L | $17.2000 | $17.2000 | 965.83% | Semi-Annual | — | Jun 05, 2026 | Jun 23, 2026 |
| NVD.DE | $0.2145 | $0.2145 | 12.40% | Quarterly | — | Jun 04, 2026 | Jun 26, 2026 |
| CDEV.TA | $326.7942 | $326.7942 | 752.78% | Semi-Annual | — | Jun 04, 2026 | Jun 15, 2026 |
| M-II.BK | $0.1550 | $0.1550 | 1048.83% | Quarterly | — | Jun 05, 2026 | Jun 22, 2026 |
| RYI | $0.1875 | $0.1875 | 331.13% | Quarterly | May 06, 2026 | Jun 04, 2026 | Jun 18, 2026 |
| BCVVF | $0.3061 | $0.3061 | 484.72% | Semi-Annual | Mar 19, 2026 | Jun 08, 2026 | Jun 24, 2026 |
| 601566.SS | $0.5000 | $0.5000 | 407.17% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 002483.SZ | $0.1500 | $0.1500 | 252.53% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 002996.SZ | $0.1100 | $0.1100 | 157.82% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| SLM | $0.1300 | $0.1300 | 235.72% | Quarterly | Apr 22, 2026 | Jun 04, 2026 | Jun 15, 2026 |
| LIN.DE | $1.3725 | $1.3725 | 124.63% | Quarterly | — | Jun 04, 2026 | Jun 18, 2026 |
| ENOG.TA | $28.2326 | $28.2326 | 972.85% | Quarterly | — | Jun 05, 2026 | Jun 30, 2026 |
| QYLD.L | $0.1669 | $0.1669 | 1129.65% | Monthly | — | Jun 05, 2026 | Jun 12, 2026 |
| QYLP.L | $0.1240 | $0.1240 | 1130.58% | Monthly | — | Jun 05, 2026 | Jun 12, 2026 |
| SEBC | $0.2300 | $0.2300 | 306.90% | Quarterly | May 21, 2026 | Jun 04, 2026 | Jun 11, 2026 |
| 70GD.L | $2.5000 | $2.5000 | 70921.99% | Semi-Annual | — | Jun 05, 2026 | Jun 30, 2026 |
| RMKE.JK | $30.0000 | $30.0000 | 100.67% | Annual | — | Jun 05, 2026 | Jun 24, 2026 |
| SGHIY | $0.8934 | $0.8934 | 803.49% | Semi-Annual | May 07, 2026 | Jun 04, 2026 | Jun 29, 2026 |
| RALLIS.NS | $3.0000 | $3.0000 | 128.89% | Annual | — | Jun 04, 2026 | Jun 25, 2026 |
| HD.SW | $1.8253 | $1.8253 | 360.75% | Quarterly | — | Jun 04, 2026 | Jun 18, 2026 |
| RALLIS.BO | $2.9970 | $2.9970 | 127.94% | Annual | — | Jun 04, 2026 | Jun 25, 2026 |
| JMAT.L | $55.0000 | $55.0000 | 358.95% | Semi-Annual | — | Jun 05, 2026 | Aug 04, 2026 |
| 003030.SZ | $0.1500 | $0.1500 | 62.89% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 9637.SR | $0.4000 | $0.4000 | 269.44% | Semi-Annual | — | Jun 07, 2026 | Jun 17, 2026 |
| 300409.SZ | $0.2500 | $0.2500 | 113.12% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 300820.SZ | $0.4000 | $0.4000 | 61.54% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 603195.SS | $1.9020 | $1.9020 | 455.79% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 603289.SS | $0.1500 | $0.1500 | 146.48% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 603032.SS | $0.0430 | $0.0430 | 17.49% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| M-STOR.BK | $0.1100 | $0.1100 | 535.03% | Quarterly | — | Jun 05, 2026 | Jun 23, 2026 |
| ADN1.DE | $0.7800 | $0.7800 | 119.54% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| NSP | $0.6000 | $0.6000 | 652.71% | Quarterly | May 19, 2026 | Jun 04, 2026 | Jun 18, 2026 |
| ENRG.L | $1.4500 | $1.4500 | 769.74% | Quarterly | — | Jun 05, 2026 | Jul 14, 2026 |
| CGN.DE | $1.3382 | $1.3382 | 224.22% | Quarterly | — | Jun 04, 2026 | Jun 18, 2026 |
| VHI | $0.0800 | $0.0800 | 221.30% | Quarterly | May 21, 2026 | Jun 04, 2026 | Jun 25, 2026 |
| EQH-PC | $0.2687 | $0.2687 | 656.69% | Quarterly | — | Jun 04, 2026 | Jun 15, 2026 |
| KINO.JK | $45.0000 | $45.0000 | 393.01% | Annual | — | Jun 05, 2026 | Jun 24, 2026 |
| GRUPF | $1.1799 | $1.1799 | 178.77% | Annual | Feb 26, 2026 | Jun 04, 2026 | Jun 05, 2026 |
| 002991.SZ | $1.0130 | $1.0130 | 338.22% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| AWF | $0.0655 | $0.0655 | 763.85% | Monthly | May 22, 2026 | Jun 04, 2026 | Jun 26, 2026 |
| IPSEY | $0.4642 | $0.4642 | 104.43% | Annual | May 23, 2026 | Jun 04, 2026 | Jun 22, 2026 |
| 9578.SR | $1.0000 | $1.0000 | 898.20% | Irregular | — | Jun 07, 2026 | — |
| 300207.SZ | $0.0900 | $0.0900 | 66.73% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| SCMA.JK | $12.0000 | $12.0000 | 921.05% | Semi-Annual | — | Jun 05, 2026 | Jun 18, 2026 |
| ERELY | $0.1221 | $0.1221 | 177.49% | Annual | Apr 28, 2026 | Jun 04, 2026 | Jun 22, 2026 |
| 603312.SS | $0.4000 | $0.4000 | 208.50% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| CWC.SW | $2.0119 | $2.0119 | 275.23% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| 600480.SS | $0.3000 | $0.3000 | 368.66% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 1780.TWO | $1.2500 | $1.2500 | 379.36% | Annual | — | Jun 05, 2026 | Jul 03, 2026 |
| 002264.SZ | $0.1000 | $0.1000 | 288.60% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 688338.SS | $0.2600 | $0.2600 | 101.13% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| CI | $1.5600 | $1.5600 | 223.93% | Quarterly | Apr 22, 2026 | Jun 04, 2026 | Jun 18, 2026 |
| CAML.L | $7.5000 | $7.5000 | 769.23% | Semi-Annual | — | Jun 05, 2026 | Jun 29, 2026 |
| PCZ.DE | $0.4700 | $0.4700 | 590.45% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| 300320.SZ | $0.0300 | $0.0300 | 55.01% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| UVCR.JK | $0.5000 | $0.5000 | 20.33% | Annual | — | Jun 05, 2026 | Jun 24, 2026 |
| 603055.SS | $0.1800 | $0.1800 | 210.04% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| MPP.TA | $10.8200 | $10.8200 | 291.06% | Quarterly | — | Jun 04, 2026 | Jun 11, 2026 |
| 3319.HK | $0.0690 | $0.0690 | 589.83% | Semi-Annual | — | Jun 05, 2026 | Jul 10, 2026 |
| BPHLY | $0.8356 | $0.8356 | 508.03% | Semi-Annual | May 21, 2026 | Jun 04, 2026 | Jul 08, 2026 |
| 000528.SZ | $0.3250 | $0.3250 | 361.92% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| MKS.L | $3.0000 | $3.0000 | 118.01% | Semi-Annual | — | Jun 05, 2026 | Jul 10, 2026 |
| LBRT | $0.0900 | $0.0900 | 119.17% | Quarterly | Apr 14, 2026 | Jun 04, 2026 | Jun 18, 2026 |
| 300783.SZ | $0.1170 | $0.1170 | 65.69% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| LB | $0.1200 | $0.1200 | 62.54% | Quarterly | May 06, 2026 | Jun 04, 2026 | Jun 18, 2026 |
| MFA-PC | $0.5881 | $0.5881 | 1019.10% | Quarterly | — | Jun 04, 2026 | Jun 30, 2026 |
| 001379.SZ | $0.1000 | $0.1000 | 106.89% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| TIIL.NS | $20.0000 | $20.0000 | 83.14% | Annual | — | Jun 04, 2026 | Jun 27, 2026 |
| SHZHY | $0.1531 | $0.1531 | 526.75% | Semi-Annual | Apr 02, 2026 | Jun 04, 2026 | Jul 08, 2026 |
| SLMBP | $1.4269 | $1.4269 | 795.24% | Quarterly | Apr 22, 2026 | Jun 04, 2026 | Jun 15, 2026 |
| 300499.SZ | $0.0660 | $0.0660 | 17.89% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| LIN | $1.6000 | $1.6000 | 124.65% | Quarterly | Apr 27, 2026 | Jun 04, 2026 | Jun 18, 2026 |
| 301609.SZ | $0.3600 | $0.3600 | 0.00% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 0RL9.L | $0.3460 | $0.3460 | 428.80% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| 0Q3C.L | $0.0295 | $0.0295 | 3.29% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| 0777.HK | $0.5000 | $0.5000 | 1076.43% | Semi-Annual | — | Jun 05, 2026 | Jul 31, 2026 |
| 001266.SZ | $0.3000 | $0.3000 | 63.65% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 0038.HK | $0.2540 | $0.2540 | 385.70% | Semi-Annual | — | Jun 08, 2026 | Aug 31, 2026 |
| HLDVF | $0.0970 | $0.0970 | 379.84% | Semi-Annual | — | Jun 05, 2026 | Jun 23, 2026 |
| GPEAF | $0.0712 | $0.0712 | 273.44% | Semi-Annual | — | Jun 05, 2026 | Jul 10, 2026 |
| 688360.SS | $0.1100 | $0.1100 | 50.97% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| SGGEF | $0.1932 | $0.1932 | 157.59% | Semi-Annual | Nov 19, 2025 | Jan 09, 2026 | — |
| FGEN.L | $1.9900 | $1.9900 | 943.82% | Quarterly | — | Jun 05, 2026 | Jun 26, 2026 |
| INTP.JK | $468.0000 | $468.0000 | 941.65% | Annual | — | Jun 05, 2026 | Jun 19, 2026 |
| SCPPF | $0.0148 | $0.0148 | 246.36% | Annual | — | Jun 05, 2026 | Jul 10, 2026 |
| 002135.SZ | $0.0100 | $0.0100 | 13.59% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| VNT | $0.0250 | $0.0250 | 35.14% | Quarterly | May 19, 2026 | Jun 04, 2026 | Jun 25, 2026 |
| EXC | $0.4200 | $0.4200 | 366.81% | Quarterly | Apr 28, 2026 | Jun 04, 2026 | Jun 15, 2026 |
| 301607.SZ | $0.0996 | $0.0996 | 18.03% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| INS.DE | $0.4300 | $0.4300 | 515.59% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| 001396.SZ | $0.1692 | $0.1692 | 0.00% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| TIIL.BO | $20.0000 | $20.0000 | 82.85% | Annual | — | Jun 04, 2026 | Jun 27, 2026 |
| ECMPA.AS | $1.1100 | $1.1100 | 631.03% | Semi-Annual | — | Jun 05, 2026 | Jul 02, 2026 |
| 603719.SS | $0.2490 | $0.2490 | 241.05% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| DWS.DE | $3.0000 | $3.0000 | 483.87% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| CWC.DE | $3.0000 | $3.0000 | 297.03% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| 002275.SZ | $0.3000 | $0.3000 | 368.46% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 300124.SZ | $0.5000 | $0.5000 | 65.39% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 002824.SZ | $0.1700 | $0.1700 | 68.27% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 002887.SZ | $0.3000 | $0.3000 | 222.39% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| RYZ | $0.1875 | $0.1875 | 270.73% | Quarterly | May 06, 2026 | Jun 04, 2026 | Jun 18, 2026 |
| 688690.SS | $0.1020 | $0.1020 | 25.63% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 0099.HK | $0.0200 | $0.0200 | 365.38% | Semi-Annual | — | Jun 08, 2026 | Jun 25, 2026 |
| WBI | $0.0500 | $0.0500 | 34.53% | Quarterly | May 06, 2026 | Jun 04, 2026 | Jun 18, 2026 |
| 603919.SS | $0.3000 | $0.3000 | 237.42% | Quarterly | — | Jun 03, 2026 | Jun 04, 2026 |
| 603501.SS | $0.1000 | $0.1000 | 53.97% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| PGUN.JK | $6.9700 | $6.9700 | 9.55% | Annual | — | Jun 05, 2026 | Jun 24, 2026 |
| 1313.HK | $0.0240 | $0.0240 | 306.45% | Semi-Annual | — | Jun 05, 2026 | Jul 22, 2026 |
| NL | $0.1000 | $0.1000 | 1036.91% | Quarterly | May 14, 2026 | Jun 04, 2026 | Jun 23, 2026 |
| 300618.SZ | $0.1700 | $0.1700 | 43.88% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| SBRY.L | $9.6000 | $9.6000 | 820.05% | Semi-Annual | — | Jun 05, 2026 | Jul 10, 2026 |
| 002830.SZ | $0.1430 | $0.1430 | 63.41% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| EMTK.JK | $5.0000 | $5.0000 | 160.00% | Semi-Annual | — | Jun 05, 2026 | Jun 19, 2026 |
| HAFN | $0.2877 | $0.2877 | 940.75% | Quarterly | May 26, 2026 | Jun 04, 2026 | Jun 16, 2026 |
| 603012.SS | $0.1000 | $0.1000 | 109.53% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| SFOR.L | $1.1000 | $1.1000 | 255.81% | Annual | — | Jun 05, 2026 | Jul 10, 2026 |
| 002907.SZ | $0.0400 | $0.0400 | 60.39% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 0IJN.L | $0.4200 | $0.4200 | 362.11% | Quarterly | — | Jun 04, 2026 | Jun 15, 2026 |
| 002237.SZ | $0.1340 | $0.1340 | 96.89% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| SAX.DE | $1.8500 | $1.8500 | 483.79% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| KLBF.JK | $20.0000 | $20.0000 | 270.27% | Annual | — | Jun 05, 2026 | Jun 24, 2026 |
| 0N5I.L | $0.5743 | $0.5743 | 86.75% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| PTJSY | $0.1750 | $0.1750 | 482.70% | Annual | May 22, 2026 | Jun 04, 2026 | Jul 09, 2026 |
| TND.L | $3.0000 | $3.0000 | 176.47% | Semi-Annual | — | Jun 05, 2026 | Jul 06, 2026 |
| 600449.SS | $0.1600 | $0.1600 | 114.78% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| IBI.TA | $372.8565 | $372.8565 | 220.91% | Quarterly | — | Jun 04, 2026 | Jun 11, 2026 |
| SU.TO | $0.6000 | $0.6000 | 268.56% | Quarterly | May 05, 2026 | Jun 04, 2026 | Jun 25, 2026 |
| PAHGF | $0.0363 | $0.0363 | 365.33% | Semi-Annual | — | Jun 05, 2026 | Jul 15, 2026 |
| PRRCF | $0.4034 | $0.4034 | 353.86% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| 003000.SZ | $0.3000 | $0.3000 | 370.37% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| RNWHF | $0.1815 | $0.1815 | 245.97% | Semi-Annual | Nov 25, 2025 | Feb 13, 2026 | — |
| KRO | $0.0500 | $0.0500 | 286.12% | Quarterly | May 13, 2026 | Jun 04, 2026 | Jun 18, 2026 |
| YNGN.L | $12.2200 | $12.2200 | 363.69% | Semi-Annual | — | Jun 05, 2026 | Jul 15, 2026 |
| MNIT.BK | $0.0340 | $0.0340 | 694.30% | Quarterly | — | Jun 05, 2026 | Jun 22, 2026 |
| NVDA | $0.2500 | $0.2500 | 12.48% | Irregular | May 20, 2026 | Jun 04, 2026 | Jun 26, 2026 |
| 301168.SZ | $0.0220 | $0.0220 | 5.25% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 002831.SZ | $0.5740 | $0.5740 | 244.82% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| SNWS.L | $1.7500 | $1.7500 | 1273.31% | Annual | — | Jun 05, 2026 | Jul 03, 2026 |
| 300140.SZ | $0.0600 | $0.0600 | 196.08% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 6889.HK | $0.1233 | $0.1233 | 798.71% | Semi-Annual | — | Jun 05, 2026 | Jun 26, 2026 |
| BOBA.JK | $6.0000 | $6.0000 | 264.90% | Semi-Annual | — | Jun 05, 2026 | Jun 22, 2026 |
| 603194.SS | $0.4000 | $0.4000 | 185.82% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 603466.SS | $0.0200 | $0.0200 | 17.94% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| FDM.L | $4.0000 | $4.0000 | 902.53% | Semi-Annual | — | Jun 05, 2026 | Jun 26, 2026 |
| AIV | $1.3000 | $1.3000 | 11635.51% | Quarterly | Apr 30, 2026 | May 15, 2026 | — |
| EVK.SW | $0.6705 | $0.6705 | 425.48% | Annual | — | Jun 05, 2026 | Jun 09, 2026 |
| EVK.DE | $1.0000 | $1.0000 | 594.53% | Annual | — | Jun 05, 2026 | Jun 09, 2026 |
| 600469.SS | $0.1000 | $0.1000 | 168.35% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| WPP.L | $7.5000 | $7.5000 | 536.48% | Semi-Annual | — | Jun 05, 2026 | Jul 03, 2026 |
| 002381.SZ | $0.1000 | $0.1000 | 171.23% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 9999.HK | $1.1284 | $1.1284 | 242.58% | Quarterly | — | Jun 05, 2026 | Jun 15, 2026 |
| QCOM | $0.9200 | $0.9200 | 156.78% | Quarterly | Apr 01, 2026 | Jun 04, 2026 | Jun 25, 2026 |
| GPE.L | $5.3000 | $5.3000 | 262.32% | Semi-Annual | — | Jun 05, 2026 | Jul 10, 2026 |
| LWDB.L | $8.8750 | $8.8750 | 297.52% | Quarterly | — | Jun 05, 2026 | Jul 03, 2026 |
| AGESY | $2.6336 | $2.6336 | 561.37% | Semi-Annual | May 14, 2026 | Jun 04, 2026 | Jun 12, 2026 |
| XNYIF | $0.0010 | $0.0010 | 177.57% | Semi-Annual | Feb 27, 2026 | Jun 04, 2026 | Jul 03, 2026 |
| YUEIF | $0.1148 | $0.1148 | 950.00% | Semi-Annual | — | Jun 05, 2026 | Jun 23, 2026 |
| HABA.DE | $0.3900 | $0.3900 | 747.13% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| 0144.HK | $0.4890 | $0.4890 | 468.31% | Semi-Annual | — | Jun 05, 2026 | Jul 10, 2026 |
| 600367.SS | $0.0100 | $0.0100 | 10.30% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 002724.SZ | $0.1000 | $0.1000 | 180.51% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| FDDMF | $0.0538 | $0.0538 | 934.07% | Semi-Annual | — | Jun 05, 2026 | Jun 26, 2026 |
| YNGA.L | $12.2200 | $12.2200 | 311.09% | Semi-Annual | — | Jun 05, 2026 | Jul 15, 2026 |
| SUMXF | $0.0362 | $0.0362 | 1923.38% | Quarterly | — | Jun 04, 2026 | Jun 18, 2026 |
| 300604.SZ | $0.1000 | $0.1000 | 4.82% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| SEXHF | $0.0391 | $0.0391 | 535.00% | Annual | — | Jun 08, 2026 | Jul 13, 2026 |
| HD.NE | $0.1441 | $0.1441 | 297.86% | Quarterly | — | Jun 04, 2026 | Jun 25, 2026 |
| XYIGF | $0.0275 | $0.0275 | 339.84% | Semi-Annual | Feb 27, 2026 | Jun 04, 2026 | Jul 29, 2026 |
| HDI.DE | $1.9987 | $1.9987 | 300.54% | Quarterly | — | Jun 04, 2026 | Jun 18, 2026 |
| CHYMF | $0.0076 | $0.0076 | 251.72% | Annual | — | Jun 05, 2026 | Jun 26, 2026 |
| 3476.KL | — | — | 74.77% | Semi-Annual | — | — | — |
| PETS.L | $2.7000 | $2.7000 | 382.63% | Semi-Annual | — | Jun 05, 2026 | Jul 15, 2026 |
| HUW.L | $10.0000 | $10.0000 | 904.88% | Special | — | Jun 05, 2026 | Jul 10, 2026 |
| MYOH.JK | $72.0000 | $72.0000 | 610.17% | Annual | — | Jun 05, 2026 | Jun 24, 2026 |
| CJRCF | $0.0031 | $0.0031 | 259.98% | Semi-Annual | — | Jun 05, 2026 | Jul 22, 2026 |
| 688083.SS | $0.3150 | $0.3150 | 56.73% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 300812.SZ | $0.0360 | $0.0360 | 10.34% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 6990.TWO | $0.3000 | $0.3000 | 23.08% | Annual | — | Jun 05, 2026 | Jun 30, 2026 |
| 1321.SR | $4.0000 | $4.0000 | 295.57% | Semi-Annual | — | Jun 07, 2026 | Jun 08, 2026 |
| 2239.HK | $0.0100 | $0.0100 | 55.87% | Annual | — | Jun 08, 2026 | Jun 23, 2026 |
| SSTK | $0.3600 | $0.3600 | 1007.30% | Quarterly | Apr 20, 2026 | Jun 04, 2026 | Jun 18, 2026 |
| INH.DE | $1.3000 | $1.3000 | 439.19% | Annual | — | Jun 05, 2026 | Jun 09, 2026 |
| NNRHF | $0.4367 | $0.4367 | 966.82% | Quarterly | — | Jun 05, 2026 | Jun 08, 2026 |
| SZG.DE | $0.2000 | $0.2000 | 30.65% | Annual | — | Jun 05, 2026 | Jun 09, 2026 |
| 3356.TW | $3.5000 | $3.5000 | 560.90% | Annual | — | Jun 05, 2026 | Jun 24, 2026 |
| 300707.SZ | $0.0600 | $0.0600 | 69.50% | Semi-Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 002623.SZ | $0.4000 | $0.4000 | 216.22% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| MBB.DE | $1.2100 | $1.2100 | 251.89% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| MBH.L | $3.0000 | $3.0000 | 575.00% | Semi-Annual | — | Jun 05, 2026 | Jul 08, 2026 |
| 2588.HK | $2.3995 | $2.3995 | 456.89% | Semi-Annual | — | Jun 08, 2026 | Jun 24, 2026 |
| AAT | $0.3400 | $0.3400 | 580.70% | Quarterly | Apr 23, 2026 | Jun 04, 2026 | Jun 18, 2026 |
| DIMRI.TA | $104.4517 | $104.4517 | 276.28% | Monthly | — | Jun 04, 2026 | Jun 22, 2026 |
| SRFT.TA | $40.4200 | $40.4200 | 222.74% | Semi-Annual | — | Jun 04, 2026 | Jun 25, 2026 |
| LEI.DE | $1.2000 | $1.2000 | 693.64% | Special | — | Jun 05, 2026 | Jun 08, 2026 |
| 0560.HK | $0.0150 | $0.0150 | 357.14% | Semi-Annual | — | Jun 08, 2026 | Jun 29, 2026 |
| 1215.HK | $0.5000 | $0.5000 | 250000.00% | Annual | — | Jun 08, 2026 | — |
| 605098.SS | $1.0010 | $1.0010 | 445.41% | Quarterly | — | Jun 03, 2026 | Jun 04, 2026 |
| BILN.L | $11.0000 | $11.0000 | 266.67% | Annual | — | Jun 05, 2026 | Jun 30, 2026 |
| SESMF | $0.0343 | $0.0343 | 3.45% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| MFA-PB | $0.4688 | $0.4688 | 920.47% | Quarterly | — | Jun 04, 2026 | Jun 30, 2026 |
| FAIR.L | $0.1000 | $0.1000 | 1507.37% | Quarterly | — | Jun 05, 2026 | Jun 26, 2026 |
| FNNTF | $0.3529 | $0.3529 | 94.87% | Annual | Feb 19, 2026 | Jun 04, 2026 | Jun 05, 2026 |
| CRSM.TA | $89.6406 | $89.6406 | 257.07% | Annual | — | Jun 04, 2026 | Jun 11, 2026 |
| 0564.HK | $1.4340 | $1.4340 | 858.68% | Annual | — | Jun 05, 2026 | Jul 06, 2026 |
| 002624.SZ | $0.3300 | $0.3300 | 247.75% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| 5878.TWO | $2.4000 | $2.4000 | 581.11% | Annual | — | Jun 05, 2026 | Jun 24, 2026 |
| WVIA.L | $0.0590 | $0.0590 | 0.00% | Semi-Annual | — | Jun 05, 2026 | Jul 01, 2026 |
| 0551.HK | $0.9000 | $0.9000 | 869.57% | Semi-Annual | — | Jun 05, 2026 | Jun 23, 2026 |
| 0533.HK | $0.0150 | $0.0150 | 257.73% | Semi-Annual | — | Jun 08, 2026 | Jun 25, 2026 |
| VOD.L | $2.0483 | $2.0483 | 355.51% | Semi-Annual | — | Jun 05, 2026 | Jul 30, 2026 |
| PEO.DE | $0.3603 | $0.3603 | 366.13% | Quarterly | — | Jun 04, 2026 | Jun 15, 2026 |
| VODI.DE | $0.0236 | $0.0236 | 353.58% | Semi-Annual | — | Jun 05, 2026 | Jul 30, 2026 |
| MAKSF | $0.0403 | $0.0403 | 127.81% | Semi-Annual | — | Jun 05, 2026 | Jul 10, 2026 |
| HPF.BK | $0.1350 | $0.1350 | 868.29% | Quarterly | — | Jun 05, 2026 | Jun 23, 2026 |
| 0040.KL | $0.0045 | $0.0045 | 562.50% | Quarterly | — | Jun 05, 2026 | Jun 18, 2026 |
| CCC.L | $51.0000 | $51.0000 | 161.54% | Semi-Annual | — | Jun 05, 2026 | Jul 03, 2026 |
| IMO.TO | $0.8700 | $0.8700 | 190.24% | Quarterly | May 01, 2026 | Jun 04, 2026 | Jul 01, 2026 |
| CRSN.JK | $0.3300 | $0.3300 | 32.04% | Annual | — | Jun 05, 2026 | Jun 24, 2026 |
| 0012.HK | $0.7600 | $0.7600 | 412.30% | Semi-Annual | — | Jun 05, 2026 | Jun 23, 2026 |
| OBT | $0.1800 | $0.1800 | 198.40% | Quarterly | May 21, 2026 | Jun 04, 2026 | Jun 15, 2026 |
| NVDA.NE | $0.0559 | $0.0559 | 12.45% | Quarterly | — | Jun 04, 2026 | Jul 06, 2026 |
| HABA.HM | $0.3900 | $0.3900 | 752.90% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| 600038.SS | $0.2390 | $0.2390 | 86.16% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
| SMHN.DE | $0.0400 | $0.0400 | 4.45% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| UEM.L | $2.4200 | $2.4200 | 338.69% | Quarterly | — | Jun 05, 2026 | Jun 26, 2026 |
| 6826.HK | $0.6890 | $0.6890 | 623.94% | Semi-Annual | — | Jun 05, 2026 | Jul 10, 2026 |
| PLSV.OL | $2.0300 | $2.0300 | 1720.96% | Quarterly | — | Jun 05, 2026 | Jun 12, 2026 |
| MNIT2.BK | $0.0900 | $0.0900 | 682.24% | Quarterly | — | Jun 05, 2026 | Jun 22, 2026 |
| 0ZQ7.L | $0.3166 | $0.3166 | 376.44% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| RCOI.L | $0.0075 | $0.0075 | 7858.46% | Quarterly | — | Jun 05, 2026 | Jun 26, 2026 |
| 601579.SS | $0.3000 | $0.3000 | 183.71% | Annual | — | Jun 03, 2026 | Jun 04, 2026 |
Jun 05, 2026· ex-date
279| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| 0JSC.L | $0.2000 | $0.2000 | 423.28% | Quarterly | — | Jun 05, 2026 | Jun 19, 2026 |
| 002673.SZ | $0.0900 | $0.0900 | 179.91% | Irregular | — | Jun 04, 2026 | Jun 05, 2026 |
| 300034.SZ | $0.0360 | $0.0360 | 19.92% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| PSGO.JK | $5.4000 | $5.4000 | 284.21% | Annual | — | Jun 08, 2026 | Jun 19, 2026 |
| TIH.TO | $0.5600 | $0.5600 | 97.95% | Quarterly | Apr 28, 2026 | Jun 05, 2026 | Jul 02, 2026 |
| 2167.HK | $0.1000 | $0.1000 | 307.69% | Annual | — | Jun 09, 2026 | Jul 03, 2026 |
| 601877.SS | $0.6010 | $0.6010 | 207.31% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 0LQQ.L | $0.2591 | $0.2591 | 335.59% | Semi-Annual | — | Jun 05, 2026 | Jul 30, 2026 |
| TRST | $0.3800 | $0.3800 | 298.21% | Quarterly | May 19, 2026 | Jun 05, 2026 | Jul 01, 2026 |
| 4951.TWO | $4.5000 | $4.5000 | 371.90% | Annual | — | Jun 08, 2026 | Jul 02, 2026 |
| BLK.NE | $0.1461 | $0.1461 | 215.21% | Quarterly | — | Jun 05, 2026 | Jun 30, 2026 |
| VOD | $0.2767 | $0.2767 | 363.59% | Semi-Annual | May 12, 2026 | Jun 05, 2026 | Jul 30, 2026 |
| SMWPY | $0.4768 | $0.4768 | 5619.44% | Semi-Annual | May 11, 2026 | Jun 05, 2026 | Jul 23, 2026 |
| GXH.NZ | $0.0097 | $0.0097 | 220.57% | Special | — | Jun 08, 2026 | Jun 22, 2026 |
| CASS | $0.3200 | $0.3200 | 273.29% | Quarterly | Apr 21, 2026 | Jun 05, 2026 | Jun 15, 2026 |
| PTKFY | $0.2240 | $0.2240 | 261.19% | Annual | May 26, 2026 | Jun 05, 2026 | Jul 14, 2026 |
| 002216.SZ | $0.5800 | $0.5800 | 443.43% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| BKNG.SW | $0.3293 | $0.3293 | 96.09% | Quarterly | — | Jun 05, 2026 | Jun 30, 2026 |
| SMCB.JK | $37.0000 | $37.0000 | 477.42% | Annual | — | Jun 08, 2026 | Jun 18, 2026 |
| TT | $1.0500 | $1.0500 | 88.75% | Quarterly | Apr 01, 2026 | Jun 05, 2026 | Jun 30, 2026 |
| CARCY | $0.0920 | $0.0920 | 241.98% | Semi-Annual | May 14, 2026 | Jun 05, 2026 | Aug 11, 2026 |
| HLVTY | $0.2461 | $0.2461 | 373.46% | Annual | May 26, 2026 | Jun 05, 2026 | Jun 12, 2026 |
| ADSGF | $0.9203 | $0.9203 | 124.85% | Annual | Feb 26, 2026 | Jun 05, 2026 | Jun 08, 2026 |
| 688484.SS | $0.2500 | $0.2500 | 62.72% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| CODYY | $0.5383 | $0.5383 | 300.87% | Annual | Apr 29, 2026 | Jun 05, 2026 | Jun 25, 2026 |
| 300791.SZ | $0.1300 | $0.1300 | 72.67% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 601368.SS | $0.0350 | $0.0350 | 74.79% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 600389.SS | $0.1000 | $0.1000 | 217.56% | Semi-Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| BAC.SW | $0.2197 | $0.2197 | 303.28% | Quarterly | — | Jun 05, 2026 | Jun 26, 2026 |
| 0K91.L | $0.8000 | $0.8000 | 189.97% | Quarterly | — | Jun 05, 2026 | Jul 01, 2026 |
| 300421.SZ | $0.1500 | $0.1500 | 67.29% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 600120.SS | $0.0490 | $0.0490 | 171.78% | Quarterly | — | Jun 04, 2026 | Jun 05, 2026 |
| 600887.SS | $0.9010 | $0.9010 | 514.15% | Quarterly | — | Jun 04, 2026 | Jun 05, 2026 |
| 603351.SS | $0.6010 | $0.6010 | 234.03% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| CMZOF | $0.1555 | $0.1555 | 629.77% | Semi-Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| BAC | $0.2800 | $0.2800 | 217.43% | Quarterly | Apr 23, 2026 | Jun 05, 2026 | Jun 26, 2026 |
| MLI | $0.3500 | $0.3500 | 95.00% | Quarterly | May 08, 2026 | Jun 05, 2026 | Jun 19, 2026 |
| TGDLF | $0.0255 | $0.0255 | 527.91% | Irregular | — | Jun 09, 2026 | Jul 02, 2026 |
| 8GM.DE | $0.1544 | $0.1544 | 80.31% | Quarterly | — | Jun 05, 2026 | Jun 18, 2026 |
| 301160.SZ | $0.4830 | $0.4830 | 87.63% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| EC.PA | $18.8800 | $18.8800 | 789.96% | Annual | — | Jun 08, 2026 | Jun 09, 2026 |
| BCT.BK | $1.0000 | $1.0000 | 200.00% | Annual | — | Jun 08, 2026 | Aug 10, 2026 |
| 0697.HK | $0.0284 | $0.0284 | 714.61% | Special | — | Jun 09, 2026 | Jun 29, 2026 |
| MBWM | $0.3900 | $0.3900 | 295.98% | Quarterly | Apr 16, 2026 | Jun 05, 2026 | Jun 17, 2026 |
| EBC | $0.1500 | $0.1500 | 277.49% | Quarterly | Apr 23, 2026 | Jun 05, 2026 | Jun 22, 2026 |
| SVM | $0.0125 | $0.0125 | 19.43% | Semi-Annual | May 22, 2026 | Jun 05, 2026 | Jun 25, 2026 |
| 0K5R.L | $0.1600 | $0.1600 | 745.05% | Quarterly | — | Jun 05, 2026 | Jun 19, 2026 |
| FRME | $0.3700 | $0.3700 | 366.81% | Quarterly | May 19, 2026 | Jun 05, 2026 | Jun 19, 2026 |
| 002997.SZ | $0.3000 | $0.3000 | 144.32% | Quarterly | — | Jun 04, 2026 | Jun 05, 2026 |
| 603617.SS | $0.0500 | $0.0500 | 67.84% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| HDFCAMC.NS | $54.0000 | $54.0000 | 209.80% | Annual | — | Jun 05, 2026 | — |
| LUNMF | $0.0199 | $0.0199 | 26.17% | Quarterly | May 06, 2026 | Jun 05, 2026 | Jun 25, 2026 |
| LUN.TO | $0.0275 | $0.0275 | 26.14% | Quarterly | May 06, 2026 | Jun 05, 2026 | Jun 25, 2026 |
| LUMI.ST | $0.1848 | $0.1848 | 25.82% | Quarterly | — | Jun 05, 2026 | Jun 25, 2026 |
| NTBP | $22.0000 | $22.0000 | 373.91% | Semi-Annual | Apr 21, 2026 | Jun 05, 2026 | Jun 15, 2026 |
| 300633.SZ | $0.1800 | $0.1800 | 88.11% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 6263.TWO | $7.8000 | $7.8000 | 428.57% | Annual | — | Jun 08, 2026 | Jul 06, 2026 |
| 0K80.L | $0.6232 | $0.6232 | 284.01% | Quarterly | — | Jun 05, 2026 | Jun 15, 2026 |
| FRFC | $0.3600 | $0.3600 | 213.64% | Quarterly | May 19, 2026 | Jun 05, 2026 | Jun 18, 2026 |
| SVM.TO | $0.0172 | $0.0172 | 19.44% | Semi-Annual | — | Jun 05, 2026 | Jun 25, 2026 |
| 003026.SZ | $0.1380 | $0.1380 | 32.15% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| LHX | $1.2500 | $1.2500 | 158.27% | Quarterly | Apr 23, 2026 | Jun 05, 2026 | Jun 26, 2026 |
| 0012.KL | $0.0160 | $0.0160 | 628.57% | Irregular | — | Jun 08, 2026 | Jun 25, 2026 |
| 601058.SS | $0.1800 | $0.1800 | 258.82% | Semi-Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 300906.SZ | $0.1500 | $0.1500 | 50.73% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| TAPG.JK | $91.0000 | $91.0000 | 1165.05% | Annual | — | Jun 08, 2026 | Jun 19, 2026 |
| SIMH3.SA | $0.1542 | $0.1542 | 169.79% | Annual | — | Jun 03, 2026 | Jun 15, 2026 |
| 002171.SZ | $0.0800 | $0.0800 | 66.83% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| SNPKF | $0.0191 | $0.0191 | 840.49% | Semi-Annual | — | Jun 09, 2026 | Jun 26, 2026 |
| HLDCY | $0.0970 | $0.0970 | 416.63% | Semi-Annual | Mar 24, 2026 | Jun 05, 2026 | Jun 30, 2026 |
| 002645.SZ | $0.0830 | $0.0830 | 27.53% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| YUEIY | $0.5748 | $0.5748 | 823.93% | Semi-Annual | May 14, 2026 | Jun 05, 2026 | Jul 13, 2026 |
| BISI.JK | $26.0000 | $26.0000 | 351.35% | Annual | — | Jun 08, 2026 | Jun 15, 2026 |
| MAKSY | $0.0804 | $0.0804 | 118.03% | Semi-Annual | May 21, 2026 | Jun 05, 2026 | Jul 17, 2026 |
| 600067.SS | $0.0300 | $0.0300 | 97.40% | Semi-Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| ONB | $0.1450 | $0.1450 | 243.90% | Quarterly | May 13, 2026 | Jun 05, 2026 | Jun 15, 2026 |
| 301501.SZ | $0.3150 | $0.3150 | 103.75% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| WSBC | $0.3800 | $0.3800 | 445.56% | Quarterly | May 20, 2026 | Jun 05, 2026 | Jul 01, 2026 |
| 002962.SZ | $0.1000 | $0.1000 | 47.85% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| III | $0.0450 | $0.0450 | 399.11% | Quarterly | May 05, 2026 | Jun 05, 2026 | Jun 26, 2026 |
| 603877.SS | $0.3000 | $0.3000 | 223.38% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| BBWI | $0.2000 | $0.2000 | 429.41% | Quarterly | May 15, 2026 | Jun 05, 2026 | Jun 19, 2026 |
| 2360.HK | $0.0900 | $0.0900 | 1156.07% | Semi-Annual | — | Jun 30, 2026 | Jul 14, 2026 |
| IMDA.PA | $2.0700 | $2.0700 | 410.71% | Annual | — | Jun 08, 2026 | Jun 09, 2026 |
| 300768.SZ | $0.0800 | $0.0800 | 49.75% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| VERTOZ.NS | $0.0900 | $0.0900 | 19.75% | Annual | — | Jun 05, 2026 | Jun 26, 2026 |
| 600867.SS | $0.3000 | $0.3000 | 352.94% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 600183.SS | $0.8010 | $0.8010 | 85.14% | Semi-Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| CGEGF | $0.0161 | $0.0161 | 660.92% | Annual | Mar 31, 2026 | Jun 05, 2026 | Jun 23, 2026 |
| PPAAF | $0.0063 | $0.0063 | 602.92% | Annual | — | Jun 08, 2026 | Jun 24, 2026 |
| KIM | $0.2600 | $0.2600 | 435.70% | Quarterly | Apr 28, 2026 | Jun 05, 2026 | Jun 18, 2026 |
| 300399.SZ | $0.0500 | $0.0500 | 24.99% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| CH1A.DE | $0.5407 | $0.5407 | 139.47% | Quarterly | — | Jun 05, 2026 | Jul 02, 2026 |
| 300218.SZ | $0.2600 | $0.2600 | 189.78% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| PGAS.JK | $126.0000 | $126.0000 | 688.52% | Annual | — | Jun 08, 2026 | Jun 24, 2026 |
| BIG.TA | $6.7213 | $6.7213 | 0.93% | Semi-Annual | — | Jun 05, 2026 | Jun 17, 2026 |
| TPR | $0.4000 | $0.4000 | 115.27% | Quarterly | May 07, 2026 | Jun 05, 2026 | Jun 22, 2026 |
| AEBI | $0.0250 | $0.0250 | 79.94% | Quarterly | Apr 07, 2026 | Jun 05, 2026 | Jun 25, 2026 |
| PCE1.DE | $0.3603 | $0.3603 | 642.68% | Quarterly | — | Jun 05, 2026 | Jun 30, 2026 |
| NETTF | $0.1440 | $0.1440 | 274.00% | Quarterly | May 21, 2026 | Jun 05, 2026 | Jun 15, 2026 |
| 688517.SS | $0.4900 | $0.4900 | 232.67% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 1086.HK | $0.0500 | $0.0500 | 531.91% | Annual | — | Jun 09, 2026 | Jun 23, 2026 |
| UU2.DE | $4.9152 | $4.9152 | 213.75% | Quarterly | — | Jun 05, 2026 | Jun 23, 2026 |
| CIPLA.BO | $13.0000 | $13.0000 | 211.59% | Annual | — | Jun 05, 2026 | Jun 20, 2026 |
| 300154.SZ | $0.2000 | $0.2000 | 204.71% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| RELIANCE.NS | $6.0000 | $6.0000 | 46.01% | Annual | — | Jun 05, 2026 | Jul 19, 2026 |
| WDC | $0.1500 | $0.1500 | 9.15% | Quarterly | Apr 29, 2026 | Jun 05, 2026 | Jun 17, 2026 |
| WDC.DE | $0.1289 | $0.1289 | 9.18% | Quarterly | — | Jun 05, 2026 | Jun 17, 2026 |
| GJTL.JK | $89.0000 | $89.0000 | 738.59% | Annual | — | Jun 08, 2026 | Jun 18, 2026 |
| 605255.SS | $0.0250 | $0.0250 | 12.06% | Semi-Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| KMY.DE | $1.0980 | $1.0980 | 517.18% | Quarterly | — | Jun 05, 2026 | Jul 02, 2026 |
| WTBFB | $1.8500 | $1.8500 | 231.25% | Quarterly | May 27, 2026 | Jun 05, 2026 | Jun 12, 2026 |
| 002922.SZ | $0.2000 | $0.2000 | 74.63% | Quarterly | — | Jun 04, 2026 | Jun 05, 2026 |
| SMAR.JK | $270.0000 | $270.0000 | 552.15% | Annual | — | Jun 08, 2026 | Jun 18, 2026 |
| TCBK | $0.3600 | $0.3600 | 289.68% | Quarterly | May 21, 2026 | Jun 05, 2026 | Jun 26, 2026 |
| ASGR.TA | $7.4249 | $7.4249 | 674.44% | Monthly | — | Jun 05, 2026 | Jun 15, 2026 |
| 002701.SZ | $0.1200 | $0.1200 | 238.10% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 0JQZ.L | $1.2800 | $1.2800 | 516.84% | Quarterly | — | Jun 05, 2026 | Jul 02, 2026 |
| EXPO | $0.3100 | $0.3100 | 202.02% | Quarterly | Apr 29, 2026 | Jun 05, 2026 | Jun 18, 2026 |
| 0ITL.L | $0.7000 | $0.7000 | 130.69% | Quarterly | — | Jun 05, 2026 | Jun 19, 2026 |
| DHF | $0.0175 | $0.0175 | 860.66% | Monthly | May 21, 2026 | Jun 05, 2026 | Jun 22, 2026 |
| MKVENTURES.BO | $0.2500 | $0.2500 | 5.26% | Semi-Annual | — | Jun 05, 2026 | — |
| SNPTF | $0.1539 | $0.1539 | 198.58% | Annual | — | Jun 09, 2026 | Jun 26, 2026 |
| AIN | $0.2800 | $0.2800 | 173.65% | Quarterly | May 18, 2026 | Jun 05, 2026 | Jul 07, 2026 |
| EKAD.JK | $9.0000 | $9.0000 | 517.24% | Annual | — | Jun 08, 2026 | Jun 25, 2026 |
| ICICIPRULI.NS | $1.6500 | $1.6500 | 34.11% | Annual | — | Jun 05, 2026 | Jul 30, 2026 |
| UFCS | $0.2000 | $0.2000 | 164.76% | Quarterly | May 20, 2026 | Jun 05, 2026 | Jun 19, 2026 |
| PEP | $1.4800 | $1.4800 | 406.13% | Quarterly | May 06, 2026 | Jun 05, 2026 | Jun 30, 2026 |
| 688016.SS | $1.0010 | $1.0010 | 220.30% | Semi-Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| HDFCAMC.BO | $54.0000 | $54.0000 | 208.29% | Annual | — | Jun 05, 2026 | — |
| 3026.KL | $0.3000 | $0.3000 | 166.87% | Semi-Annual | — | Jun 08, 2026 | Jun 16, 2026 |
| 0934.HK | $0.1500 | $0.1500 | 647.67% | Semi-Annual | — | Jun 09, 2026 | Jun 26, 2026 |
| 6100.HK | $0.2000 | $0.2000 | 766.28% | Annual | — | Jun 09, 2026 | Jul 02, 2026 |
| JSWENERGY.NS | $2.0000 | $2.0000 | 34.97% | Annual | — | Jun 05, 2026 | Aug 08, 2026 |
| BANKBARODA.NS | $8.5000 | $8.5000 | 321.18% | Annual | — | Jun 05, 2026 | Jul 23, 2026 |
| WY | $0.2100 | $0.2100 | 354.28% | Quarterly | May 14, 2026 | Jun 05, 2026 | Jun 22, 2026 |
| LANC | $1.0000 | $1.0000 | 217.86% | Quarterly | May 20, 2026 | Jun 05, 2026 | Jun 30, 2026 |
| GCMG | $0.1200 | $0.1200 | 437.21% | Quarterly | May 05, 2026 | Jun 05, 2026 | Jun 15, 2026 |
| NBGIF | $0.5617 | $0.5617 | 509.29% | Semi-Annual | — | Jun 08, 2026 | Jun 12, 2026 |
| 000928.SZ | $0.2100 | $0.2100 | 349.42% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 0QZF.L | $0.1500 | $0.1500 | 9.19% | Quarterly | — | Jun 05, 2026 | Jun 17, 2026 |
| 600955.SS | $0.0500 | $0.0500 | 30.85% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| GBBYF | $0.0064 | $0.0064 | 375.32% | Annual | — | Jun 09, 2026 | Jun 23, 2026 |
| QGO.BO | $0.1500 | $0.1500 | 146.27% | Quarterly | — | Jun 05, 2026 | — |
| 0Z4I.L | $1.2060 | $1.2060 | 145.56% | Annual | — | Jun 09, 2026 | Jun 26, 2026 |
| CMG.TO | $0.0100 | $0.0100 | 101.27% | Quarterly | May 21, 2026 | Jun 05, 2026 | Jun 15, 2026 |
| 0W2Y.L | $0.4200 | $0.4200 | 95.40% | Quarterly | — | Jun 05, 2026 | Jun 30, 2026 |
| 603096.SS | $0.6010 | $0.6010 | 365.57% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 002568.SZ | $0.3000 | $0.3000 | 150.91% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| WPP | $0.5079 | $0.5079 | 525.02% | Semi-Annual | Feb 26, 2026 | Jun 05, 2026 | Jul 06, 2026 |
| WPPGF | $0.1014 | $0.1014 | 569.89% | Semi-Annual | Feb 26, 2026 | Jun 05, 2026 | Jul 03, 2026 |
| 300655.SZ | $0.0070 | $0.0070 | 11.72% | Semi-Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 688551.SS | $0.1540 | $0.1540 | 38.37% | Quarterly | — | Jun 04, 2026 | Jun 05, 2026 |
| 603995.SS | $0.5000 | $0.5000 | 395.84% | Semi-Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 0941.HK | $2.5200 | $2.5200 | 613.86% | Semi-Annual | — | Jun 09, 2026 | Jun 24, 2026 |
| TAH.NZ | $0.0400 | $0.0400 | 320.00% | Quarterly | — | Jun 08, 2026 | Jun 15, 2026 |
| HRS.DE | $1.0729 | $1.0729 | 157.46% | Quarterly | — | Jun 05, 2026 | Jun 26, 2026 |
| UWS.DE | $0.8106 | $0.8106 | 165.47% | Quarterly | — | Jun 05, 2026 | Jun 18, 2026 |
| RELIANCE.BO | $5.9940 | $5.9940 | 46.02% | Annual | — | Jun 05, 2026 | Jul 19, 2026 |
| 0354.HK | $0.0466 | $0.0466 | 106.88% | Annual | — | Jun 09, 2026 | Jun 29, 2026 |
| 300525.SZ | $0.0600 | $0.0600 | 64.79% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| LBRA.TA | $16.5664 | $16.5664 | 197.62% | Semi-Annual | — | Jun 05, 2026 | Jun 15, 2026 |
| ICICIPRULI.BO | $1.6480 | $1.6480 | 34.46% | Annual | — | Jun 05, 2026 | Jul 30, 2026 |
| IBS.LS | $0.5040 | $0.5040 | 435.23% | Annual | — | Jun 08, 2026 | Jun 09, 2026 |
| NRCA.JK | $40.0000 | $40.0000 | 800.00% | Annual | — | Jun 08, 2026 | Jun 23, 2026 |
| CURI | $0.0850 | $0.0850 | 1283.99% | Quarterly | May 14, 2026 | Jun 05, 2026 | Jun 19, 2026 |
| 7081.KL | $0.0025 | $0.0025 | 0.00% | Annual | — | Jun 08, 2026 | Jul 03, 2026 |
| BLK | $5.7300 | $5.7300 | 214.36% | Quarterly | May 20, 2026 | Jun 05, 2026 | Jun 23, 2026 |
| CMDXF | $0.0073 | $0.0073 | 99.58% | Quarterly | — | Jun 05, 2026 | Jun 15, 2026 |
| CFTLF | $0.0059 | $0.0059 | 111.95% | Annual | — | Jun 09, 2026 | Jun 29, 2026 |
| INCI.JK | $18.0000 | $18.0000 | 270.68% | Annual | — | Jun 08, 2026 | Jun 23, 2026 |
| 0743.HK | $0.0340 | $0.0340 | 166.67% | Annual | — | Jun 09, 2026 | Jul 10, 2026 |
| 603511.SS | $0.3330 | $0.3330 | 242.18% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 0QZZ.L | $5.7300 | $5.7300 | 210.49% | Quarterly | — | Jun 05, 2026 | Jun 23, 2026 |
| 0IUX.L | $1.0625 | $1.0625 | 428.31% | Quarterly | — | Jun 05, 2026 | Jul 02, 2026 |
| CVLG | $0.0700 | $0.0700 | 68.14% | Quarterly | May 13, 2026 | Jun 05, 2026 | Jun 26, 2026 |
| 003037.SZ | $0.0500 | $0.0500 | 69.06% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 688183.SS | $0.6010 | $0.6010 | 0.00% | Semi-Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 0951.HK | $0.0560 | $0.0560 | 329.41% | Annual | — | Jun 09, 2026 | Jul 15, 2026 |
| 2382.HK | $1.2060 | $1.2060 | 144.78% | Annual | — | Jun 08, 2026 | Jun 26, 2026 |
| AAON | $0.1000 | $0.1000 | 28.85% | Quarterly | May 12, 2026 | Jun 05, 2026 | Jun 26, 2026 |
| EVKIY | $0.5956 | $0.5956 | 603.44% | Annual | Feb 09, 2026 | Jun 05, 2026 | Jun 24, 2026 |
| 603583.SS | $0.3100 | $0.3100 | 123.60% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 0HQW.L | $0.6300 | $0.6300 | 140.66% | Quarterly | — | Jun 05, 2026 | Jul 02, 2026 |
| IVR-PC | $0.4688 | $0.4688 | 771.92% | Quarterly | — | Jun 05, 2026 | Jun 29, 2026 |
| 0552.HK | $0.2570 | $0.2570 | 606.13% | Annual | — | Jun 08, 2026 | Jul 23, 2026 |
| CBSH | $0.2750 | $0.2750 | 208.73% | Quarterly | Apr 24, 2026 | Jun 05, 2026 | Jun 23, 2026 |
| 0580.HK | $0.0100 | $0.0100 | 81.63% | Semi-Annual | — | Jun 09, 2026 | Jun 29, 2026 |
| NTES | $0.7200 | $0.7200 | 244.99% | Quarterly | May 21, 2026 | Jun 05, 2026 | Jun 18, 2026 |
| HXCK.DE | $0.2500 | $0.2500 | 335.12% | Annual | — | Jun 08, 2026 | Jun 09, 2026 |
| SGPYY | $0.4345 | $0.4345 | 87.51% | Semi-Annual | May 26, 2026 | Jun 05, 2026 | Jul 20, 2026 |
| 0L3H.L | $1.2500 | $1.2500 | 157.18% | Quarterly | — | Jun 05, 2026 | Jun 26, 2026 |
| ETE.AT | $0.4818 | $0.4818 | 473.93% | Semi-Annual | — | Jun 08, 2026 | Jun 12, 2026 |
| ELEC.PA | $13.7000 | $13.7000 | 582.98% | Annual | — | Jun 08, 2026 | Jun 09, 2026 |
| CUCSF | $0.0295 | $0.0295 | 546.36% | Annual | — | Jun 08, 2026 | Jul 23, 2026 |
| CTM.F | $0.2758 | $0.2758 | 673.13% | Semi-Annual | — | Jun 09, 2026 | Jun 24, 2026 |
| GM.SW | $0.1406 | $0.1406 | 130.21% | Quarterly | — | Jun 05, 2026 | Jun 18, 2026 |
| JAGRAN.BO | $11.0000 | $11.0000 | 1435.66% | Special | — | Jun 05, 2026 | Jun 27, 2026 |
| CYFL | $0.2600 | $0.2600 | 303.74% | Quarterly | May 18, 2026 | Jun 05, 2026 | Jun 19, 2026 |
| KMB | $1.2800 | $1.2800 | 518.63% | Quarterly | May 14, 2026 | Jun 05, 2026 | Jul 02, 2026 |
| 0LWG.L | $0.2100 | $0.2100 | 353.09% | Quarterly | — | Jun 05, 2026 | Jun 22, 2026 |
| WSBCO | $0.4609 | $0.4609 | 564.02% | Quarterly | May 20, 2026 | Jun 05, 2026 | Jul 01, 2026 |
| ICFI | $0.1400 | $0.1400 | 79.00% | Quarterly | May 07, 2026 | Jun 05, 2026 | Jul 10, 2026 |
| BOFA.NE | $0.1401 | $0.1401 | 218.22% | Quarterly | — | Jun 05, 2026 | Jul 06, 2026 |
| OTEX | $0.2750 | $0.2750 | 433.41% | Quarterly | May 05, 2026 | Jun 05, 2026 | Jun 19, 2026 |
| BMBN | $0.5000 | $0.5000 | 367.69% | Semi-Annual | May 21, 2026 | Jun 05, 2026 | Jun 26, 2026 |
| 0Q16.L | $0.2800 | $0.2800 | 217.43% | Quarterly | — | Jun 05, 2026 | Jun 26, 2026 |
| NTRS | $0.8000 | $0.8000 | 190.09% | Quarterly | Apr 21, 2026 | Jun 05, 2026 | Jul 01, 2026 |
| 0QZ2.L | $0.0172 | $0.0172 | 19.26% | Semi-Annual | — | Jun 05, 2026 | Jun 25, 2026 |
| QQFSF | $0.0043 | $0.0043 | 500.38% | Annual | — | Jun 09, 2026 | Jun 25, 2026 |
| 600941.SS | $2.2030 | $2.2030 | 468.58% | Semi-Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| GM | $0.1800 | $0.1800 | 79.83% | Quarterly | Apr 27, 2026 | Jun 05, 2026 | Jun 18, 2026 |
| ACI.NS | $2.5000 | $2.5000 | 46.94% | Annual | — | Jun 05, 2026 | Jul 11, 2026 |
| 002908.SZ | $0.0500 | $0.0500 | 65.70% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| NAVI | $0.1600 | $0.1600 | 753.83% | Quarterly | May 21, 2026 | Jun 05, 2026 | Jun 19, 2026 |
| CMOCTEZ.MX | $2.9970 | $2.9970 | 726.91% | Semi-Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| BKNG | $0.4200 | $0.4200 | 95.01% | Quarterly | Apr 26, 2026 | Jun 05, 2026 | Jun 30, 2026 |
| 0LD5.L | $0.4000 | $0.4000 | 118.52% | Quarterly | — | Jun 05, 2026 | Jun 22, 2026 |
| ACI.BO | $2.4980 | $2.4980 | 47.09% | Annual | — | Jun 05, 2026 | Jul 11, 2026 |
| OUT | $0.3000 | $0.3000 | 378.91% | Quarterly | May 07, 2026 | Jun 05, 2026 | Jun 30, 2026 |
| TILE | $0.0300 | $0.0300 | 34.18% | Quarterly | May 19, 2026 | Jun 05, 2026 | Jun 18, 2026 |
| HUBG | $0.1250 | $0.1250 | 114.71% | Quarterly | May 21, 2026 | Jun 05, 2026 | Jun 17, 2026 |
| 002339.SZ | $0.0200 | $0.0200 | 23.50% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| ERAG.DE | $0.2500 | $0.2500 | 273.52% | Annual | — | Jun 08, 2026 | Jun 09, 2026 |
| GPC | $1.0625 | $1.0625 | 430.29% | Quarterly | Apr 27, 2026 | Jun 05, 2026 | Jul 02, 2026 |
| ORI | $0.3150 | $0.3150 | 1012.00% | Quarterly | May 15, 2026 | Jun 05, 2026 | Jun 15, 2026 |
| 1599.HK | $0.0820 | $0.0820 | 672.13% | Annual | — | Jun 08, 2026 | Aug 28, 2026 |
| EVKIF | $1.1860 | $1.1860 | 556.81% | Annual | Feb 11, 2026 | Jun 05, 2026 | Jun 08, 2026 |
| 688318.SS | $0.2443 | $0.2443 | 21.26% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 002871.SZ | $0.3500 | $0.3500 | 175.36% | Semi-Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| FIRRY | $0.2902 | $0.2902 | 406.87% | Semi-Annual | May 20, 2026 | Jun 05, 2026 | — |
| ABS.WA | $3.7500 | $3.7500 | 394.74% | Annual | — | Jun 08, 2026 | Jun 16, 2026 |
| KHC | $0.4000 | $0.4000 | 677.11% | Quarterly | May 06, 2026 | Jun 05, 2026 | Jun 26, 2026 |
| HWC | $0.5000 | $0.5000 | 282.15% | Quarterly | Apr 30, 2026 | Jun 05, 2026 | Jun 15, 2026 |
| 1583.HK | $0.0341 | $0.0341 | 324.41% | Annual | — | Jun 09, 2026 | Jun 25, 2026 |
| 002942.SZ | $0.4000 | $0.4000 | 232.56% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 0LTG.L | $0.9450 | $0.9450 | 165.79% | Quarterly | — | Jun 05, 2026 | Jun 18, 2026 |
| GOLF | $0.2550 | $0.2550 | 110.57% | Quarterly | May 06, 2026 | Jun 05, 2026 | Jun 22, 2026 |
| IBG.MC | $0.3958 | $0.3958 | 382.57% | Semi-Annual | — | Jun 08, 2026 | Jun 09, 2026 |
| BLK.SW | $4.4931 | $4.4931 | 227.81% | Quarterly | — | Jun 05, 2026 | Jun 23, 2026 |
| ATAT | $0.5400 | $0.5400 | 256.92% | Semi-Annual | May 13, 2026 | Jun 05, 2026 | Jun 22, 2026 |
| AJG | $0.7000 | $0.7000 | 131.00% | Quarterly | Apr 29, 2026 | Jun 05, 2026 | Jun 19, 2026 |
| 603823.SS | $0.1300 | $0.1300 | 45.99% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| MAHA.JK | $13.0000 | $13.0000 | 872.48% | Annual | — | Jun 08, 2026 | Jun 24, 2026 |
| KHC.SW | $0.3136 | $0.3136 | 316.49% | Quarterly | — | Jun 05, 2026 | Jun 26, 2026 |
| PONNIERODE.NS | $5.0000 | $5.0000 | 162.95% | Annual | — | Jun 05, 2026 | Jul 01, 2026 |
| 0JR1.L | $0.2600 | $0.2600 | 434.42% | Quarterly | — | Jun 05, 2026 | Jun 18, 2026 |
| MZTI | $1.0000 | $1.0000 | 360.14% | Quarterly | May 20, 2026 | Jun 05, 2026 | Jun 30, 2026 |
| FLG | $0.0100 | $0.0100 | 29.03% | Quarterly | Apr 27, 2026 | Jun 07, 2026 | Jun 17, 2026 |
| JAGRAN.NS | $11.0000 | $11.0000 | 1436.22% | Special | — | Jun 05, 2026 | Jun 27, 2026 |
| 001210.SZ | $0.1790 | $0.1790 | 102.82% | Semi-Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| EXSR | $1.3500 | $1.3500 | 330.19% | Quarterly | May 19, 2026 | Jun 05, 2026 | Jun 22, 2026 |
| SZGPY | $0.0235 | $0.0235 | 32.97% | Annual | May 07, 2026 | Jun 05, 2026 | Jun 29, 2026 |
| BANKBARODA.BO | $8.4920 | $8.4920 | 322.95% | Annual | — | Jun 05, 2026 | Jul 23, 2026 |
| KHNZ.DE | $0.3431 | $0.3431 | 670.09% | Quarterly | — | Jun 05, 2026 | Jun 26, 2026 |
| CHRW | $0.6300 | $0.6300 | 139.53% | Quarterly | May 07, 2026 | Jun 05, 2026 | Jul 02, 2026 |
| WTBFA | $1.8500 | $1.8500 | 132.14% | Quarterly | May 27, 2026 | Jun 05, 2026 | Jun 12, 2026 |
| NEE | $0.6232 | $0.6232 | 284.41% | Quarterly | May 21, 2026 | Jun 05, 2026 | Jun 15, 2026 |
| 83012.HK | $0.1727 | $0.1727 | 283.49% | Semi-Annual | — | Jun 08, 2026 | Jun 29, 2026 |
| GCCO | $5.0000 | $5.0000 | 301.37% | Quarterly | Mar 04, 2026 | Jun 05, 2026 | Jun 26, 2026 |
| NCB.DE | $0.2402 | $0.2402 | 218.44% | Quarterly | — | Jun 05, 2026 | Jun 26, 2026 |
| JSAIY | $0.5208 | $0.5208 | 821.58% | Annual | May 06, 2026 | Jun 05, 2026 | Jul 20, 2026 |
| JSWENERGY.BO | $1.9980 | $1.9980 | 34.55% | Annual | — | Jun 05, 2026 | Aug 08, 2026 |
| CIPLA.NS | $13.0000 | $13.0000 | 210.89% | Annual | — | Jun 05, 2026 | Jun 20, 2026 |
| PONNIERODE.BO | $4.9950 | $4.9950 | 162.20% | Annual | — | Jun 05, 2026 | Jul 01, 2026 |
| PEP.SW | $1.1605 | $1.1605 | 391.69% | Quarterly | — | Jun 05, 2026 | Jun 30, 2026 |
| PEP.DE | $1.2703 | $1.2703 | 404.07% | Quarterly | — | Jun 05, 2026 | Jun 30, 2026 |
| 688018.SS | $0.3570 | $0.3570 | 21.94% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| PEP.BA | $81.1783 | $81.1783 | 253.37% | Quarterly | — | Jun 05, 2026 | Jun 30, 2026 |
| TMTNF | $0.4057 | $0.4057 | 98.97% | Quarterly | Apr 28, 2026 | Jun 05, 2026 | Jul 02, 2026 |
| 6525.TW | $5.0000 | $5.0000 | 418.41% | Annual | — | Jun 08, 2026 | Jun 30, 2026 |
| 688386.SS | $0.3150 | $0.3150 | 39.23% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| 002495.SZ | $0.0100 | $0.0100 | 41.15% | Annual | — | Jun 04, 2026 | Jun 05, 2026 |
| PITPY | $0.2621 | $0.2621 | 857.87% | Annual | May 26, 2026 | Jun 05, 2026 | Jul 09, 2026 |
| OTEX.TO | $0.3793 | $0.3793 | 431.65% | Quarterly | — | Jun 05, 2026 | Jun 19, 2026 |
| EERGF | $0.1000 | $0.1000 | 994.04% | Quarterly | May 20, 2026 | Jun 05, 2026 | Jun 30, 2026 |
| CMHHY | $0.6243 | $0.6243 | 494.15% | Semi-Annual | May 21, 2026 | Jun 05, 2026 | Jul 24, 2026 |
| WM | $0.9450 | $0.9450 | 166.58% | Quarterly | May 11, 2026 | Jun 05, 2026 | Jun 18, 2026 |
| UNF | $0.3650 | $0.3650 | 54.64% | Quarterly | Apr 14, 2026 | Jun 05, 2026 | Jun 26, 2026 |
Jun 07, 2026· ex-date
2Jun 08, 2026· ex-date
148| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| TRTN-PB | $0.5000 | $0.5000 | 782.78% | Quarterly | — | Jun 08, 2026 | Jun 16, 2026 |
| GLOP-PB | $0.6251 | $0.6251 | 987.86% | Quarterly | — | Jun 08, 2026 | Jun 15, 2026 |
| MCR | $0.0437 | $0.0437 | 897.89% | Monthly | — | Jun 08, 2026 | Jun 15, 2026 |
| ASCOF | $0.1873 | $0.1873 | 562.46% | Annual | Feb 13, 2026 | May 05, 2026 | — |
| MMT | $0.0328 | $0.0328 | 887.70% | Monthly | — | Jun 08, 2026 | Jun 15, 2026 |
| ITT | $0.3860 | $0.3860 | 77.76% | Quarterly | May 06, 2026 | Jun 08, 2026 | Jul 06, 2026 |
| 0833.HK | $0.0300 | $0.0300 | 612.24% | Semi-Annual | — | Jun 10, 2026 | Jun 26, 2026 |
| 0KZA.L | $0.2200 | $0.2200 | 255.09% | Quarterly | — | Jun 08, 2026 | Jun 22, 2026 |
| 3115.HK | $0.6600 | $0.6600 | 252.20% | Semi-Annual | — | Jun 09, 2026 | Jun 30, 2026 |
| VOSSF | $0.9787 | $0.9787 | 301.65% | Irregular | — | Jun 09, 2026 | Jun 10, 2026 |
| 0LJL.L | $0.2000 | $0.2000 | 55.13% | Quarterly | — | Jun 08, 2026 | Jun 18, 2026 |
| XBBAR.MC | $0.0212 | $0.0212 | 271.66% | Irregular | — | Jun 08, 2026 | Jun 11, 2026 |
| PARXF | $0.2789 | $0.2789 | 582.35% | Quarterly | — | Jun 08, 2026 | Jun 15, 2026 |
| 601702.SS | $0.3000 | $0.3000 | 147.13% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| ENO.MC | $0.4160 | $0.4160 | 125.13% | Semi-Annual | — | Jun 09, 2026 | Jun 10, 2026 |
| MISH.TA | $375.0000 | $375.0000 | 295.10% | Semi-Annual | — | Jun 08, 2026 | Jun 16, 2026 |
| WRIV | $0.5000 | $0.5000 | 92.42% | Annual | — | Jun 08, 2026 | Aug 10, 2026 |
| 6658.TW | $1.2000 | $1.2000 | 59.41% | Annual | — | Jun 09, 2026 | Jul 10, 2026 |
| KYLO.AT | $0.1712 | $0.1712 | 444.78% | Annual | — | Jun 09, 2026 | Jun 12, 2026 |
| MDIYF | $0.0040 | $0.0040 | 583.43% | Irregular | — | Jun 09, 2026 | Jun 19, 2026 |
| RAL | $0.0500 | $0.0500 | 32.54% | Quarterly | May 07, 2026 | Jun 08, 2026 | Jun 23, 2026 |
| PCLB | $0.2700 | $0.2700 | 280.52% | Quarterly | May 27, 2026 | Jun 08, 2026 | Jun 22, 2026 |
| HAR.F | $0.1609 | $0.1609 | 309.63% | Quarterly | — | Jun 08, 2026 | Jun 25, 2026 |
| 9544.SR | $0.0140 | $0.0140 | 0.00% | Irregular | — | Jun 09, 2026 | — |
| HAR.DE | $0.1609 | $0.1609 | 256.36% | Quarterly | — | Jun 08, 2026 | Jun 25, 2026 |
| CTARAF.BK | $0.1330 | $0.1330 | 1114.62% | Quarterly | — | Jun 10, 2026 | Jun 24, 2026 |
| 9641.SR | $0.5000 | $0.5000 | 0.00% | Irregular | — | Jun 09, 2026 | — |
| 4958.TW | $3.4217 | $3.4217 | 65.80% | Annual | — | Jun 09, 2026 | Jul 13, 2026 |
| 0146.KL | $0.0025 | $0.0025 | 78.74% | Semi-Annual | — | Jun 09, 2026 | Jun 24, 2026 |
| TLX.WA | $1.2000 | $1.2000 | 618.56% | Annual | — | Jun 09, 2026 | Jul 03, 2026 |
| MAIN.JK | $52.0000 | $52.0000 | 641.98% | Semi-Annual | — | Jun 09, 2026 | Jun 29, 2026 |
| BDOUF | $0.0160 | $0.0160 | 336.92% | Quarterly | — | Jun 09, 2026 | Jun 22, 2026 |
| 0HIN.L | $0.8800 | $0.8800 | 138.64% | Quarterly | — | Jun 08, 2026 | Jun 29, 2026 |
| ABEC.DE | $0.1888 | $0.1888 | 22.75% | Quarterly | — | Jun 08, 2026 | Jun 15, 2026 |
| ABEC.F | $0.1888 | $0.1888 | 23.23% | Quarterly | — | Jun 08, 2026 | Jun 15, 2026 |
| TEX | $0.1700 | $0.1700 | 116.80% | Quarterly | May 22, 2026 | Jun 08, 2026 | Jun 22, 2026 |
| SK.SN | $7.9954 | $7.9954 | 288.57% | Monthly | — | Jun 05, 2026 | Jun 11, 2026 |
| ABEA.F | $0.1888 | $0.1888 | 22.99% | Quarterly | — | Jun 08, 2026 | Jun 15, 2026 |
| ABEA.DE | $0.1888 | $0.1888 | 23.03% | Quarterly | — | Jun 08, 2026 | Jun 15, 2026 |
| 3310.TWO | $3.5000 | $3.5000 | 491.57% | Annual | — | Jun 09, 2026 | Jul 01, 2026 |
| MSTI.JK | $118.0000 | $118.0000 | 981.68% | Annual | — | Jun 09, 2026 | Jun 25, 2026 |
| 3443.TW | $20.0000 | $20.0000 | 44.10% | Annual | — | Jun 09, 2026 | Jun 30, 2026 |
| SWF.DE | $0.7131 | $0.7131 | 341.12% | Quarterly | — | Jun 08, 2026 | Jun 23, 2026 |
| SCR.TO | $0.3000 | $0.3000 | 2470.22% | Quarterly | May 06, 2026 | Jun 08, 2026 | Jun 17, 2026 |
| PXT.TO | $0.3850 | $0.3850 | 580.69% | Quarterly | May 12, 2026 | Jun 08, 2026 | Jun 15, 2026 |
| 0L9E.L | $0.8300 | $0.8300 | 427.95% | Quarterly | — | Jun 08, 2026 | Jun 23, 2026 |
| GAM-PB | $0.3719 | $0.3719 | 593.58% | Quarterly | — | Jun 08, 2026 | Jun 24, 2026 |
| BBAR.BA | $34.9160 | $34.9160 | 213.90% | Irregular | — | Jun 08, 2026 | Jun 11, 2026 |
| PPAAY | $0.3517 | $0.3517 | 663.58% | Annual | May 26, 2026 | Jun 08, 2026 | Jul 14, 2026 |
| 1219.TW | $0.5000 | $0.5000 | 392.16% | Annual | — | Jun 09, 2026 | Jun 25, 2026 |
| NTML.TA | $89.8171 | $89.8171 | 321.04% | Quarterly | — | Jun 08, 2026 | Jun 22, 2026 |
| 1669.HK | $0.0600 | $0.0600 | 1130.43% | Special | — | Jun 10, 2026 | Jun 26, 2026 |
| SKBNK.IS | $0.0640 | $0.0640 | 49.84% | Annual | — | Jun 09, 2026 | Jun 10, 2026 |
| 002353.SZ | $0.7000 | $0.7000 | 57.40% | Semi-Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| 600526.SS | $0.0500 | $0.0500 | 104.38% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| AIZ | $0.8800 | $0.8800 | 138.28% | Quarterly | May 21, 2026 | Jun 08, 2026 | Jun 29, 2026 |
| TRTN-PC | $0.4609 | $0.4609 | 740.17% | Quarterly | — | Jun 08, 2026 | Jun 16, 2026 |
| EKTER.AT | $0.0760 | $0.0760 | 153.54% | Annual | — | Jun 09, 2026 | Jun 12, 2026 |
| MBKL | $0.5200 | $0.5200 | 377.08% | Semi-Annual | May 26, 2026 | Jun 08, 2026 | Jul 01, 2026 |
| FAF | $0.5500 | $0.5500 | 339.51% | Quarterly | May 12, 2026 | Jun 08, 2026 | Jun 15, 2026 |
| CIF | $0.0141 | $0.0141 | 1073.58% | Monthly | — | Jun 08, 2026 | Jun 15, 2026 |
| SM | $0.2200 | $0.2200 | 257.12% | Quarterly | May 21, 2026 | Jun 08, 2026 | Jun 22, 2026 |
| 0JXQ.L | $0.2600 | $0.2600 | 817.14% | Monthly | — | Jun 08, 2026 | Jun 15, 2026 |
| 5213.TWO | $2.8000 | $2.8000 | 1040.89% | Annual | — | Jun 09, 2026 | Jun 30, 2026 |
| MLFNF | $0.1522 | $0.1522 | 424.72% | Quarterly | — | Jun 08, 2026 | Jun 30, 2026 |
| GLOP-PC | $0.5917 | $0.5917 | 934.27% | Quarterly | — | Jun 08, 2026 | Jun 15, 2026 |
| OMV.DE | $4.3320 | $4.3320 | 689.81% | Special | — | Jun 09, 2026 | Jun 11, 2026 |
| KPELY | $0.1829 | $0.1829 | 420.78% | Monthly | — | Jun 08, 2026 | Jun 11, 2026 |
| TRTN-PA | $0.5313 | $0.5313 | 813.86% | Quarterly | — | Jun 08, 2026 | Jun 16, 2026 |
| TRTN-PE | $0.3594 | $0.3594 | 754.21% | Quarterly | — | Jun 08, 2026 | Jun 16, 2026 |
| 688533.SS | $0.3500 | $0.3500 | 139.33% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| 6098.HK | $0.5376 | $0.5376 | 909.70% | Special | — | Jun 10, 2026 | Aug 21, 2026 |
| 6083.HK | $0.0125 | $0.0125 | 390.63% | Semi-Annual | — | Jun 10, 2026 | Jul 06, 2026 |
| JMPLY | $1.4759 | $1.4759 | 362.02% | Semi-Annual | May 28, 2026 | Jun 08, 2026 | Aug 14, 2026 |
| 3406.TW | $17.0000 | $17.0000 | 285.71% | Annual | — | Jun 09, 2026 | Jul 08, 2026 |
| ALTF.TA | $8.3097 | $8.3097 | 581.80% | Quarterly | — | Jun 08, 2026 | Jun 15, 2026 |
| PYT.VI | $0.2000 | $0.2000 | 421.94% | Annual | — | Jun 09, 2026 | Jun 11, 2026 |
| 3040.SR | $0.8000 | $0.8000 | 692.34% | Quarterly | May 07, 2026 | Jun 10, 2026 | Jun 24, 2026 |
| RRBI | $0.2500 | $0.2500 | 88.28% | Quarterly | May 28, 2026 | Jun 08, 2026 | Jun 18, 2026 |
| 301209.SZ | $0.1500 | $0.1500 | 16.74% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| 5271.KL | $0.0150 | $0.0150 | 384.62% | Quarterly | — | Jun 09, 2026 | Jun 19, 2026 |
| 000630.SZ | $0.0500 | $0.0500 | 141.24% | Semi-Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| 2128.HK | $0.2000 | $0.2000 | 440.53% | Annual | — | Jun 10, 2026 | Jul 10, 2026 |
| LAUCF | $0.2797 | $0.2797 | 619.88% | Quarterly | — | Jun 08, 2026 | Jun 15, 2026 |
| GLOP-PA | $0.5391 | $0.5391 | 837.70% | Quarterly | — | Jun 08, 2026 | Jun 15, 2026 |
| 1556.HK | $0.0200 | $0.0200 | 2142.86% | Annual | — | Jun 10, 2026 | Jul 07, 2026 |
| 002333.SZ | $0.0100 | $0.0100 | 19.72% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| 1415.HK | $0.3500 | $0.3500 | 118.48% | Annual | — | Jun 10, 2026 | Jul 03, 2026 |
| HOG | $0.1875 | $0.1875 | 301.85% | Quarterly | May 21, 2026 | Jun 08, 2026 | Jun 25, 2026 |
| 5296.KL | $0.0160 | $0.0160 | 518.99% | Irregular | — | Jun 09, 2026 | Jun 19, 2026 |
| KCKSF | $0.0115 | $0.0115 | 512.71% | Semi-Annual | — | Jun 10, 2026 | Jun 25, 2026 |
| JRVR | $0.0100 | $0.0100 | 101.52% | Quarterly | May 04, 2026 | Jun 08, 2026 | Jun 30, 2026 |
| 0210.HK | $0.0200 | $0.0200 | 540.54% | Annual | — | Jun 10, 2026 | Jun 25, 2026 |
| 0232.HK | $0.0050 | $0.0050 | 234.74% | Annual | — | Jun 10, 2026 | Jun 24, 2026 |
| 0184.HK | $0.0900 | $0.0900 | 512.82% | Semi-Annual | — | Jun 10, 2026 | Jun 25, 2026 |
| GOOG | $0.2200 | $0.2200 | 22.81% | Quarterly | Apr 27, 2026 | Jun 08, 2026 | Jun 15, 2026 |
| GOOGL.SW | $0.1725 | $0.1725 | 22.60% | Quarterly | — | Jun 08, 2026 | Jun 15, 2026 |
| GOOGL | $0.2200 | $0.2200 | 22.58% | Quarterly | Apr 27, 2026 | Jun 08, 2026 | Jun 15, 2026 |
| GOB.DE | $2.3000 | $2.3000 | 295.78% | Annual | — | Jun 09, 2026 | Jun 10, 2026 |
| DPNEF | $0.0026 | $0.0026 | 638.05% | Annual | — | Jun 10, 2026 | Jun 25, 2026 |
| MJLF.BK | $0.1780 | $0.1780 | 1235.40% | Quarterly | — | Jun 10, 2026 | Jun 24, 2026 |
| CPWIF | — | — | 0.00% | Annual | — | — | — |
| SOTGY | $1.5382 | $1.5382 | 136.61% | Annual | Apr 01, 2026 | Jun 08, 2026 | Jul 13, 2026 |
| TSIOF | $0.0144 | $0.0144 | 670.96% | Semi-Annual | — | Jun 10, 2026 | Jun 25, 2026 |
| KNX | $0.2000 | $0.2000 | 97.52% | Quarterly | May 13, 2026 | Jun 08, 2026 | Jun 22, 2026 |
| SWK | $0.8300 | $0.8300 | 424.72% | Quarterly | Apr 24, 2026 | Jun 08, 2026 | Jun 23, 2026 |
| ARD.TA | $126.1783 | $126.1783 | 250.11% | Annual | — | Jun 07, 2026 | Jun 23, 2026 |
| KTB | $0.5300 | $0.5300 | 294.90% | Quarterly | Apr 24, 2026 | Jun 08, 2026 | Jun 18, 2026 |
| 0QYY.L | $0.1875 | $0.1875 | 306.63% | Quarterly | — | Jun 08, 2026 | Jun 25, 2026 |
| STANLY.BK | $17.0000 | $17.0000 | 1096.49% | Semi-Annual | — | Jul 09, 2026 | Jul 24, 2026 |
| 3036.TW | $7.7950 | $7.7950 | 268.33% | Annual | — | Jun 09, 2026 | Jul 03, 2026 |
| SEL.WA | $2.5000 | $2.5000 | 494.07% | Annual | — | Jun 09, 2026 | Jun 30, 2026 |
| 1361.HK | $0.1130 | $0.1130 | 639.11% | Semi-Annual | — | Jun 10, 2026 | Jun 25, 2026 |
| IFI.WA | $0.3700 | $0.3700 | 608.53% | Quarterly | — | Jun 09, 2026 | Jun 16, 2026 |
| PFBX | $0.1800 | $0.1800 | 167.05% | Semi-Annual | May 27, 2026 | Jun 08, 2026 | Jun 11, 2026 |
| SEIC | $0.5200 | $0.5200 | 117.75% | Semi-Annual | May 27, 2026 | Jun 08, 2026 | Jun 16, 2026 |
| UHS | $0.2000 | $0.2000 | 55.29% | Quarterly | May 27, 2026 | Jun 08, 2026 | Jun 18, 2026 |
| PTHIY | $0.1022 | $0.1022 | 172.43% | Annual | May 27, 2026 | Jun 08, 2026 | Jul 08, 2026 |
| 601609.SS | $0.1400 | $0.1400 | 111.11% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| AYAL.TA | $82.1785 | $82.1785 | 343.61% | Quarterly | — | Jun 08, 2026 | Jun 22, 2026 |
| 301007.SZ | $0.0700 | $0.0700 | 20.06% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| CUCSY | $0.6722 | $0.6722 | 497.94% | Annual | — | Jun 08, 2026 | Aug 06, 2026 |
| CLZNY | $0.4646 | $0.4646 | 476.05% | Annual | — | Jun 08, 2026 | Jun 24, 2026 |
| GZTGF | $0.0531 | $0.0531 | 1553.02% | Monthly | — | Jun 08, 2026 | Jun 16, 2026 |
| ITEX | $0.6000 | $0.6000 | 1796.41% | Annual | May 20, 2026 | Jun 08, 2026 | Jun 19, 2026 |
| 688786.SS | $0.1670 | $0.1670 | 41.75% | Annual | — | Jun 05, 2026 | Jun 08, 2026 |
| 5257.KL | $0.0100 | $0.0100 | 800.00% | Annual | — | Jun 09, 2026 | Jun 19, 2026 |
| SPKOY | $0.7660 | $0.7660 | 655.47% | Semi-Annual | May 21, 2026 | Jun 08, 2026 | Jul 10, 2026 |
| VNT.MI | $0.0250 | $0.0250 | 285.71% | Annual | — | Jun 09, 2026 | Jun 10, 2026 |
| SHOO | $0.2100 | $0.2100 | 194.53% | Quarterly | May 06, 2026 | Jun 08, 2026 | Jun 19, 2026 |
| 1907.HK | $0.0022 | $0.0022 | 16.86% | Semi-Annual | — | Jun 10, 2026 | Jun 30, 2026 |
| VOS.DE | $1.1500 | $1.1500 | 339.73% | Irregular | — | Jun 09, 2026 | Jun 10, 2026 |
| MFI.TO | $0.2100 | $0.2100 | 486.74% | Quarterly | May 06, 2026 | Jun 08, 2026 | Jun 30, 2026 |
| 0385.HK | $0.0100 | $0.0100 | 370.37% | Annual | — | Jun 10, 2026 | Jul 07, 2026 |
| GCT.TA | $15.0000 | $15.0000 | 586.32% | Irregular | — | Jun 08, 2026 | Jun 16, 2026 |
| CTRGF | $0.0686 | $0.0686 | 945.69% | Special | — | Jun 10, 2026 | Aug 21, 2026 |
| 0386.HK | $0.1290 | $0.1290 | 515.30% | Semi-Annual | — | Jun 09, 2026 | Jun 26, 2026 |
| 1981.HK | $0.0680 | $0.0680 | 883.12% | Semi-Annual | — | Jun 10, 2026 | Jun 26, 2026 |
| MUEL | $0.3000 | $0.3000 | 26.61% | Quarterly | May 07, 2026 | Jun 08, 2026 | Jun 26, 2026 |
| OMV.VI | $4.4000 | $4.4000 | 703.44% | Special | — | Jun 09, 2026 | Jun 11, 2026 |
| SGO.PA | $2.3000 | $2.3000 | 295.78% | Annual | — | Jun 09, 2026 | Jun 10, 2026 |
| STE | $0.6300 | $0.6300 | 119.39% | Quarterly | May 05, 2026 | Jun 08, 2026 | Jun 26, 2026 |
| EUROB.AT | $0.0712 | $0.0712 | 295.76% | Monthly | — | Jun 09, 2026 | Jun 12, 2026 |
| TRTN-PD | $0.4297 | $0.4297 | 747.29% | Quarterly | — | Jun 08, 2026 | Jun 16, 2026 |
| GOB.SW | $2.0948 | $2.0948 | 263.89% | Annual | — | Jun 09, 2026 | Jun 10, 2026 |
| GOOG.NE | $0.0351 | $0.0351 | 22.91% | Quarterly | — | Jun 08, 2026 | Jun 22, 2026 |
| SELER.PA | $4.2000 | $4.2000 | 482.76% | Annual | — | Jun 09, 2026 | Jun 10, 2026 |
| SNPMF | $0.0148 | $0.0148 | 468.96% | Semi-Annual | — | Jun 09, 2026 | Jun 26, 2026 |
Jun 09, 2026· ex-date
134| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| IFUUF | $0.0810 | $0.0810 | 149.35% | Annual | — | Jun 10, 2026 | Jun 29, 2026 |
| CME | $1.3000 | $1.3000 | 436.45% | Irregular | May 07, 2026 | Jun 09, 2026 | Jun 25, 2026 |
| 0AHJ.L | $0.0100 | $0.0100 | 7.10% | Quarterly | — | Jun 09, 2026 | Jun 26, 2026 |
| ROST | $0.4450 | $0.4450 | 75.87% | Quarterly | May 20, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| CRCBY | $1.4348 | $1.4348 | 367.89% | Semi-Annual | — | Jun 09, 2026 | Aug 17, 2026 |
| ZIJMF | $0.0560 | $0.0560 | 212.28% | Semi-Annual | — | Jun 10, 2026 | Jul 10, 2026 |
| RSO.DE | $0.3817 | $0.3817 | 75.60% | Quarterly | — | Jun 09, 2026 | Jun 30, 2026 |
| 6412.TW | $3.7000 | $3.7000 | 355.77% | Annual | — | Jun 10, 2026 | Jul 08, 2026 |
| ESEA | $0.8000 | $0.8000 | 445.96% | Quarterly | May 21, 2026 | Jun 09, 2026 | Jun 16, 2026 |
| 0NWC.L | $1.8995 | $1.8995 | 90.24% | Annual | — | Jun 10, 2026 | Jun 11, 2026 |
| RFI | $0.0800 | $0.0800 | 863.31% | Monthly | Mar 24, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| IDT | $0.0700 | $0.0700 | 46.45% | Quarterly | — | Jun 09, 2026 | Jun 18, 2026 |
| TGI.TA | $3.8216 | $3.8216 | 422.79% | Quarterly | — | Jun 09, 2026 | Jun 22, 2026 |
| LDP | $0.1310 | $0.1310 | 761.26% | Monthly | Mar 24, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| SPG | $2.2500 | $2.2500 | 434.14% | Quarterly | May 11, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| FXLG | $0.3500 | $0.3500 | 298.06% | Quarterly | May 19, 2026 | Jun 09, 2026 | Jun 19, 2026 |
| INOXINDIA.NS | $2.0000 | $2.0000 | 13.95% | Annual | — | Jun 09, 2026 | Jun 10, 2026 |
| 9924.TW | $2.5000 | $2.5000 | 1051.40% | Annual | — | Jun 10, 2026 | Jul 03, 2026 |
| 002696.SZ | $0.0500 | $0.0500 | 85.32% | Annual | — | Jun 08, 2026 | Jun 09, 2026 |
| RCI-A.TO | $0.5000 | $0.5000 | 366.91% | Quarterly | Apr 21, 2026 | Jun 09, 2026 | Jul 06, 2026 |
| 0FH7.L | $0.4417 | $0.4417 | 24.43% | Annual | — | Jun 10, 2026 | Jun 11, 2026 |
| RQI | $0.0900 | $0.0900 | 879.88% | Monthly | Mar 24, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| 6936.TWO | $1.5100 | $1.5100 | 448.07% | Annual | — | Jun 10, 2026 | Jul 10, 2026 |
| RCI-B.TO | $0.5000 | $0.5000 | 368.05% | Quarterly | — | Jun 09, 2026 | Jul 06, 2026 |
| LKSGF | $0.0026 | $0.0026 | 468.38% | Semi-Annual | — | Jun 11, 2026 | Jun 26, 2026 |
| 0220.HK | $0.5485 | $0.5485 | 637.84% | Annual | — | Jun 11, 2026 | Jul 08, 2026 |
| 0HR2.L | $1.3000 | $1.3000 | 428.31% | Irregular | — | Jun 09, 2026 | Jun 25, 2026 |
| MFIC | $0.3100 | $0.3100 | 1261.43% | Quarterly | May 05, 2026 | Jun 09, 2026 | Jun 25, 2026 |
| FOF | $0.0870 | $0.0870 | 745.71% | Monthly | Mar 24, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| 0KS2.L | $0.6700 | $0.6700 | 329.49% | Quarterly | — | Jun 09, 2026 | Jun 30, 2026 |
| UNPSF | $0.0700 | $0.0700 | 789.88% | Annual | — | Jun 11, 2026 | Jul 08, 2026 |
| CPKR.TO | $0.2300 | $0.2300 | 359.75% | Quarterly | — | Jun 09, 2026 | Jun 30, 2026 |
| PSF | $0.1260 | $0.1260 | 768.68% | Monthly | Mar 24, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| 0553.HK | $0.0120 | $0.0120 | 29.63% | Annual | — | Jun 11, 2026 | Jul 15, 2026 |
| 3060.SR | $0.7500 | $0.7500 | 912.96% | Semi-Annual | May 10, 2026 | Jun 11, 2026 | Jun 30, 2026 |
| AMUN.PA | $4.2500 | $4.2500 | 500.00% | Annual | — | Jun 10, 2026 | Jun 11, 2026 |
| TR.BK | $0.0500 | $0.0500 | 19.05% | Annual | — | Jun 10, 2026 | Aug 20, 2026 |
| 7100.KL | $0.0600 | $0.0600 | 672.41% | Annual | — | Jun 10, 2026 | Jun 25, 2026 |
| 9960.HK | $0.0950 | $0.0950 | 913.46% | Annual | — | Jun 11, 2026 | Aug 27, 2026 |
| BTSGIF.BK | $0.2000 | $0.2000 | 3083.97% | Quarterly | — | Jun 11, 2026 | Jun 25, 2026 |
| DNGDF | $0.0097 | $0.0097 | 246.72% | Monthly | May 26, 2026 | Jun 09, 2026 | Jun 17, 2026 |
| 5517.KL | $0.0600 | $0.0600 | 520.23% | Semi-Annual | — | Jun 10, 2026 | Jun 29, 2026 |
| DPNEY | $0.0511 | $0.0511 | 521.26% | Annual | May 19, 2026 | Jun 09, 2026 | Jul 10, 2026 |
| AEE | $0.7500 | $0.7500 | 277.86% | Quarterly | May 15, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| CSBB | $0.4300 | $0.4300 | 260.00% | Quarterly | May 27, 2026 | Jun 09, 2026 | Jun 23, 2026 |
| 2320.SR | $0.5000 | $0.5000 | 366.03% | Semi-Annual | May 19, 2026 | Jun 11, 2026 | — |
| TAR.WA | $2.6500 | $2.6500 | 220.83% | Semi-Annual | — | Jun 10, 2026 | Jun 12, 2026 |
| PIRBF | $0.4663 | $0.4663 | 488.28% | Annual | — | Jun 10, 2026 | Jun 15, 2026 |
| IRAO.ME | $0.2796 | $0.2796 | 871.15% | Annual | — | Jun 09, 2026 | Jun 24, 2026 |
| DIE.BR | $2.0000 | $2.0000 | 117.44% | Annual | — | Jun 10, 2026 | Jun 11, 2026 |
| DNG.TO | $0.0133 | $0.0133 | 242.00% | Monthly | May 26, 2026 | Jun 09, 2026 | Jun 17, 2026 |
| 2579.HK | $0.3916 | $0.3916 | 0.00% | Annual | — | Jun 11, 2026 | Jul 22, 2026 |
| 0366.HK | $0.0200 | $0.0200 | 465.12% | Semi-Annual | — | Jun 11, 2026 | Jun 26, 2026 |
| TPEIR.AT | $0.4000 | $0.4000 | 439.08% | Annual | — | Jun 10, 2026 | Jun 15, 2026 |
| 2386.HK | $0.2550 | $0.2550 | 736.75% | Special | — | Jun 11, 2026 | Jul 17, 2026 |
| CHOLF | $0.0372 | $0.0372 | 371.53% | Annual | — | Jun 11, 2026 | Jun 30, 2026 |
| JOE | $0.1600 | $0.1600 | 98.77% | Quarterly | Apr 29, 2026 | Jun 09, 2026 | Jun 25, 2026 |
| 1475.HK | $0.1588 | $0.1588 | 228.49% | Annual | — | Jun 11, 2026 | Jun 25, 2026 |
| ALCOF.PA | $10.0000 | $10.0000 | 322.58% | Annual | — | Jun 10, 2026 | Jun 11, 2026 |
| PEG | $0.6700 | $0.6700 | 339.07% | Quarterly | Apr 21, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| EHLD | $0.1400 | $0.1400 | 629.92% | Quarterly | May 21, 2026 | Jun 09, 2026 | Jun 16, 2026 |
| FLU.VI | $1.6500 | $1.6500 | 331.33% | Annual | — | Jun 10, 2026 | Jun 12, 2026 |
| 6830.HK | $0.0028 | $0.0028 | 117.75% | Annual | — | Jun 11, 2026 | Jul 10, 2026 |
| OMVKY | $1.2901 | $1.2901 | 705.73% | Annual | May 06, 2026 | Jun 09, 2026 | Jun 18, 2026 |
| BMXMF | $1.1418 | $1.1418 | 137.05% | Annual | — | Jun 10, 2026 | Jun 11, 2026 |
| 2731.TW | $12.8000 | $12.8000 | 755.16% | Annual | — | Jun 10, 2026 | Jul 01, 2026 |
| 2319.HK | $0.6009 | $0.6009 | 349.35% | Annual | — | Jun 11, 2026 | Jun 24, 2026 |
| SENGF | $0.0293 | $0.0293 | 682.30% | Special | — | Jun 11, 2026 | Jul 17, 2026 |
| 4143.SR | $1.8000 | $1.8000 | 493.42% | Annual | — | Jun 10, 2026 | Jun 16, 2026 |
| RLTY | $0.1100 | $0.1100 | 852.16% | Monthly | Mar 24, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| CNI | $0.6634 | $0.6634 | 219.55% | Quarterly | Apr 29, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| 1357.HK | $0.0500 | $0.0500 | 169.04% | Semi-Annual | — | Jun 11, 2026 | Jun 26, 2026 |
| IFT.AX | $0.1130 | $0.1130 | 135.78% | Annual | — | Jun 10, 2026 | Jun 29, 2026 |
| 3531.TWO | $0.5000 | $0.5000 | 213.68% | Annual | — | Jun 10, 2026 | Jul 07, 2026 |
| 5141.KL | $0.0700 | $0.0700 | 1166.67% | Quarterly | — | Jun 10, 2026 | Jun 25, 2026 |
| 1733.TW | $1.3000 | $1.3000 | 428.34% | Annual | — | Jun 10, 2026 | Jul 09, 2026 |
| 0R19.L | $1.0500 | $1.0500 | 3358.66% | Quarterly | — | Jun 09, 2026 | Jun 30, 2026 |
| 8042.TWO | $1.1959 | $1.1959 | 73.82% | Annual | — | Jun 10, 2026 | Jul 03, 2026 |
| BDX.SW | $0.8226 | $0.8226 | 0.00% | Quarterly | — | Jun 09, 2026 | Jun 30, 2026 |
| BIM.PA | $0.9800 | $0.9800 | 137.06% | Annual | — | Jun 10, 2026 | Jun 11, 2026 |
| 5263.KL | $0.2280 | $0.2280 | 911.88% | Special | — | Jun 10, 2026 | Jun 25, 2026 |
| 3709.HK | $0.3500 | $0.3500 | 552.05% | Annual | — | Jun 11, 2026 | Jun 30, 2026 |
| 0L6P.L | $2.2500 | $2.2500 | 433.41% | Quarterly | — | Jun 09, 2026 | Jun 30, 2026 |
| UTF | $0.1650 | $0.1650 | 706.72% | Monthly | Mar 24, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| MPMX.JK | $170.0000 | $170.0000 | 1497.80% | Annual | — | Jun 10, 2026 | Jun 25, 2026 |
| 9588.SR | $0.0500 | $0.0500 | 0.00% | Irregular | — | Jun 10, 2026 | — |
| 3255.KL | $1.1200 | $1.1200 | 741.46% | Semi-Annual | — | Jun 10, 2026 | Jul 07, 2026 |
| 0KXO.L | $0.4450 | $0.4450 | 75.88% | Quarterly | — | Jun 09, 2026 | Jun 30, 2026 |
| 2411.HK | $0.0060 | $0.0060 | 34.48% | Annual | — | Jun 11, 2026 | Jul 10, 2026 |
| ALC.MC | $0.0243 | $0.0243 | 86.17% | Semi-Annual | — | Jun 10, 2026 | Jun 11, 2026 |
| CHFLF | $0.0165 | $0.0165 | 887.68% | Semi-Annual | — | Jun 11, 2026 | Jun 24, 2026 |
| IFT.NZ | $0.1365 | $0.1365 | 136.69% | Annual | — | Jun 10, 2026 | Jun 29, 2026 |
| 6516.TWO | $2.3400 | $2.3400 | 402.06% | Annual | — | Jun 10, 2026 | Jul 03, 2026 |
| 9940.TW | $0.6000 | $0.6000 | 314.14% | Annual | — | Jun 10, 2026 | Jul 09, 2026 |
| 9922.HK | $0.0200 | $0.0200 | 126.58% | Annual | — | Jun 11, 2026 | Jun 26, 2026 |
| PTA | $0.1340 | $0.1340 | 822.51% | Monthly | Mar 24, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| RCIAF | $0.3625 | $0.3625 | 398.36% | Quarterly | — | Jun 09, 2026 | Jul 06, 2026 |
| CODGF | $2.7157 | $2.7157 | 302.42% | Annual | Feb 27, 2026 | Jun 09, 2026 | Jun 10, 2026 |
| 2114.TW | $5.0000 | $5.0000 | 538.21% | Annual | — | Jun 10, 2026 | Jul 07, 2026 |
| 7757.TWO | $7.7500 | $7.7500 | 704.55% | Annual | — | Jun 10, 2026 | Jul 07, 2026 |
| CIADF | $0.0768 | $0.0768 | 347.72% | Annual | — | Jun 11, 2026 | Jun 24, 2026 |
| 7704.TWO | $1.8000 | $1.8000 | 292.68% | Annual | — | Jun 10, 2026 | Jul 03, 2026 |
| HBM.TO | $0.0100 | $0.0100 | 7.08% | Quarterly | Apr 30, 2026 | Jun 09, 2026 | Jun 26, 2026 |
| OHB.DE | $0.6000 | $0.6000 | 29.16% | Annual | — | Jun 10, 2026 | Jun 11, 2026 |
| BDOUY | $0.1794 | $0.1794 | 473.70% | Irregular | May 26, 2026 | Jun 09, 2026 | Jun 29, 2026 |
| 6186.HK | $0.1290 | $0.1290 | 759.57% | Semi-Annual | — | Jun 11, 2026 | Jun 24, 2026 |
| BDX | $1.0500 | $1.0500 | 257.54% | Quarterly | Apr 28, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| CAR.WA | $1.4200 | $1.4200 | 17.49% | Annual | — | Jun 10, 2026 | Jun 24, 2026 |
| NELCO.BO | $0.9990 | $0.9990 | 14.25% | Annual | — | Jun 09, 2026 | Jun 26, 2026 |
| HBM | $0.0100 | $0.0100 | 8.07% | Quarterly | Apr 30, 2026 | Jun 09, 2026 | Jun 26, 2026 |
| NELCO.NS | $1.0000 | $1.0000 | 14.38% | Annual | — | Jun 09, 2026 | Jun 26, 2026 |
| 0HE2.L | $0.7500 | $0.7500 | 276.91% | Quarterly | — | Jun 09, 2026 | Jun 30, 2026 |
| RNP | $0.1360 | $0.1360 | 786.51% | Monthly | Mar 24, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| 2883.HK | $0.3240 | $0.3240 | 396.57% | Annual | — | Jun 11, 2026 | Jun 30, 2026 |
| MEIUF | $0.0064 | $0.0064 | 199.44% | Semi-Annual | — | Jun 11, 2026 | Jun 26, 2026 |
| 0189.HK | $0.3000 | $0.3000 | 171.92% | Annual | — | Jun 11, 2026 | Jul 13, 2026 |
| 3441.TWO | $0.8500 | $0.8500 | 155.39% | Annual | — | Jun 10, 2026 | Jul 03, 2026 |
| TRR.WA | $0.0400 | $0.0400 | 575.54% | Annual | — | Jun 10, 2026 | Jul 30, 2026 |
| RCI | $0.3625 | $0.3625 | 369.77% | Quarterly | Apr 21, 2026 | Jun 09, 2026 | Jul 06, 2026 |
| 1416.TW | $0.5700 | $0.5700 | 495.65% | Annual | — | Jun 10, 2026 | Jun 29, 2026 |
| 2899.HK | $0.4900 | $0.4900 | 212.14% | Semi-Annual | — | Jun 10, 2026 | Jul 10, 2026 |
| PHIN | $0.3000 | $0.3000 | 149.53% | Quarterly | May 22, 2026 | Jun 09, 2026 | Jun 23, 2026 |
| SIEVF | $1.6311 | $1.6311 | 78.78% | Annual | — | Jun 10, 2026 | Jun 11, 2026 |
| FMBN | $0.5000 | $0.5000 | 227.27% | Semi-Annual | May 21, 2026 | Jun 09, 2026 | Jun 26, 2026 |
| 1681.HK | $0.4000 | $0.4000 | 508.36% | Semi-Annual | — | Jun 10, 2026 | Jun 22, 2026 |
| RLEVF | $1.0811 | $1.0811 | 456.58% | Irregular | — | Jun 09, 2026 | Jun 16, 2026 |
| 0RHU.L | $1.1963 | $1.1963 | 240.21% | Annual | — | Jun 10, 2026 | Jun 12, 2026 |
| KARE.AT | $13.8700 | $13.8700 | 326.35% | Annual | — | Jun 10, 2026 | Jun 16, 2026 |
| 0929.HK | $0.0280 | $0.0280 | 378.38% | Annual | — | Jun 11, 2026 | Jun 30, 2026 |
| GEBKA.AT | $0.0950 | $0.0950 | 732.76% | Annual | — | Jun 10, 2026 | Jun 16, 2026 |
| OMVJF | $5.1443 | $5.1443 | 697.53% | Special | Dec 08, 2025 | Jun 09, 2026 | Jun 11, 2026 |
| 4994.TW | $3.0000 | $3.0000 | 343.64% | Annual | — | Jun 10, 2026 | Jul 06, 2026 |
| CNR.TO | $0.9150 | $0.9150 | 218.30% | Quarterly | Apr 28, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| YSN.DE | $2.5800 | $2.5800 | 125.55% | Annual | — | Jun 10, 2026 | Jun 11, 2026 |
Jun 10, 2026· ex-date
206| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| EL4Y.DE | $0.7600 | $0.7600 | 233.57% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| CBOT.PA | $0.2400 | $0.2400 | 585.37% | Annual | — | Jun 11, 2026 | Jun 12, 2026 |
| 0R03.L | $1.2500 | $1.2500 | 157.36% | Quarterly | — | Jun 10, 2026 | Jun 30, 2026 |
| EPC | $0.1500 | $0.1500 | 336.89% | Quarterly | May 06, 2026 | Jun 10, 2026 | Jul 09, 2026 |
| LEFUF | $0.1740 | $0.1740 | 593.26% | Irregular | — | Jun 10, 2026 | Jul 08, 2026 |
| SESHAPAPER.NS | $2.0000 | $2.0000 | 85.45% | Annual | — | Jun 10, 2026 | Jun 23, 2026 |
| 2380.HK | $0.1911 | $0.1911 | 508.24% | Annual | — | Jun 12, 2026 | Jun 30, 2026 |
| MGT.WA | $4.5000 | $4.5000 | 619.83% | Annual | — | Jun 11, 2026 | Jun 25, 2026 |
| MMHTF | $0.0383 | $0.0383 | 534.51% | Semi-Annual | — | Jun 12, 2026 | Jul 10, 2026 |
| 3886.HK | $0.0018 | $0.0018 | 87.80% | Annual | — | Jun 26, 2026 | Sep 11, 2026 |
| EL4Z.DE | $0.0858 | $0.0858 | 48.73% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| JEN.DE | $0.4000 | $0.4000 | 87.15% | Annual | — | Jun 11, 2026 | Jun 12, 2026 |
| 0KEJ.L | $0.2850 | $0.2850 | 318.48% | Quarterly | — | Jun 10, 2026 | Jul 01, 2026 |
| NREN.SW | $1.4500 | $1.4500 | 341.98% | Annual | — | Jun 11, 2026 | Jun 12, 2026 |
| 601318.SS | $1.7520 | $1.7520 | 499.63% | Semi-Annual | — | Jun 09, 2026 | Jun 10, 2026 |
| 4863.KL | $0.0650 | $0.0650 | 506.76% | Semi-Annual | — | Jun 11, 2026 | Jun 25, 2026 |
| NRO.PA | $1.4000 | $1.4000 | 357.14% | Annual | — | Jun 11, 2026 | Jun 12, 2026 |
| CMH.JO | $177.6000 | $177.6000 | 523.25% | Semi-Annual | — | Jun 12, 2026 | Jun 15, 2026 |
| TATAINVEST.BO | $3.3970 | $3.3970 | 50.82% | Annual | — | Jun 10, 2026 | Jul 02, 2026 |
| TATACHEM.BO | $10.9890 | $10.9890 | 149.42% | Annual | — | Jun 10, 2026 | Jun 30, 2026 |
| TATACHEM.NS | $11.0000 | $11.0000 | 149.83% | Annual | — | Jun 10, 2026 | Jun 30, 2026 |
| 2637.TW | $3.5000 | $3.5000 | 454.55% | Annual | — | Jun 11, 2026 | Jul 13, 2026 |
| SOCGM | $0.3750 | $0.3750 | 504.20% | Quarterly | Mar 24, 2026 | Jun 10, 2026 | Jul 15, 2026 |
| INFY | $0.2585 | $0.2585 | 385.84% | Semi-Annual | May 21, 2026 | Jun 10, 2026 | — |
| 3118.TWO | $2.2000 | $2.2000 | 656.72% | Annual | — | Jun 11, 2026 | Jul 03, 2026 |
| BHFAP | $0.4125 | $0.4125 | 1077.02% | Quarterly | May 15, 2026 | Jun 10, 2026 | Jun 25, 2026 |
| DSX | $0.0100 | $0.0100 | 163.93% | Quarterly | May 28, 2026 | Jun 10, 2026 | Jun 18, 2026 |
| FGWLF | $1.9181 | $1.9181 | 341.06% | Annual | Dec 08, 2025 | Jun 10, 2026 | Jun 12, 2026 |
| EIC | $0.1100 | $0.1100 | 1347.05% | Monthly | Feb 17, 2026 | Jun 10, 2026 | Jun 30, 2026 |
| EICC | $0.1667 | $0.1667 | 800.02% | Monthly | — | Jun 10, 2026 | Jun 30, 2026 |
| EL43.DE | $0.1800 | $0.1800 | 243.61% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| EL4D.DE | $0.1300 | $0.1300 | 141.05% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| VIAAY | $0.4854 | $0.4854 | 380.97% | Annual | May 04, 2026 | Jun 10, 2026 | Jun 22, 2026 |
| INFY.NS | $28.0000 | $28.0000 | 403.39% | Semi-Annual | — | Jun 10, 2026 | Jun 25, 2026 |
| ELFW.DE | $0.1700 | $0.1700 | 88.76% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| VU.PA | $0.9000 | $0.9000 | 60.85% | Annual | — | Jun 11, 2026 | Jun 12, 2026 |
| BDL | $0.6000 | $0.6000 | 180.29% | Annual | May 21, 2026 | Jun 10, 2026 | Jun 26, 2026 |
| HPQ | $0.3000 | $0.3000 | 405.39% | Quarterly | May 19, 2026 | Jun 10, 2026 | Jul 01, 2026 |
| APR.WA | $0.1500 | $0.1500 | 58.71% | Annual | — | Jun 11, 2026 | Jun 25, 2026 |
| VFC | $0.0900 | $0.0900 | 215.57% | Quarterly | May 20, 2026 | Jun 10, 2026 | Jun 18, 2026 |
| WESR.TA | $9.9668 | $9.9668 | 269.16% | Semi-Annual | — | Jun 10, 2026 | Jun 23, 2026 |
| SAFETY-B.ST | $0.4500 | $0.4500 | 444.96% | Semi-Annual | — | Jun 11, 2026 | Jun 16, 2026 |
| AUBN | $0.2700 | $0.2700 | 423.86% | Quarterly | May 12, 2026 | Jun 10, 2026 | Jun 25, 2026 |
| GMT.NZ | $0.0171 | $0.0171 | 337.88% | Annual | — | Jun 11, 2026 | Jun 18, 2026 |
| EL46.DE | $0.0197 | $0.0197 | 153.65% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| BF-A | $0.2310 | $0.2310 | 355.29% | Quarterly | May 28, 2026 | Jun 10, 2026 | Jul 01, 2026 |
| 0UC0.L | $0.2200 | $0.2200 | 1174.24% | Quarterly | — | Jun 10, 2026 | Jun 24, 2026 |
| ANDC | $0.3800 | $0.3800 | 378.11% | Semi-Annual | May 13, 2026 | Jun 10, 2026 | Jul 01, 2026 |
| EICA | $0.1042 | $0.1042 | 500.02% | Monthly | Feb 17, 2026 | Jun 10, 2026 | Jun 30, 2026 |
| 1473.TW | $0.5000 | $0.5000 | 236.97% | Annual | — | Jun 11, 2026 | Jun 30, 2026 |
| CRPJF | $0.0984 | $0.0984 | 618.40% | Semi-Annual | — | Jun 12, 2026 | Jul 27, 2026 |
| EIIA | $0.1693 | $0.1693 | 803.18% | Monthly | Feb 17, 2026 | Jun 10, 2026 | Jun 30, 2026 |
| 0408.HK | $0.1200 | $0.1200 | 701.75% | Semi-Annual | — | Jun 12, 2026 | Jul 22, 2026 |
| 3859.KL | $0.0250 | $0.0250 | 687.02% | Quarterly | — | Jun 11, 2026 | Jun 24, 2026 |
| VCTR | $0.5000 | $0.5000 | 232.67% | Quarterly | May 06, 2026 | Jun 10, 2026 | Jun 25, 2026 |
| CBAV.MC | $1.5680 | $1.5680 | 271.28% | Annual | — | Jun 11, 2026 | Jun 12, 2026 |
| TYCMY | $2.3163 | $2.3163 | 708.60% | Special | Mar 24, 2026 | Jun 10, 2026 | Jul 22, 2026 |
| 0440.HK | $1.4200 | $1.4200 | 620.49% | Semi-Annual | — | Jun 12, 2026 | Jun 25, 2026 |
| CML.JO | $162.4000 | $162.4000 | 979.30% | Semi-Annual | — | Jun 12, 2026 | Jun 15, 2026 |
| 0HG8.L | $1.7200 | $1.7200 | 174.55% | Quarterly | — | Jun 10, 2026 | Jun 25, 2026 |
| TU | $0.3031 | $0.3031 | 968.55% | Quarterly | May 07, 2026 | Jun 10, 2026 | Jul 02, 2026 |
| KSPI | $1.7977 | $1.7977 | 398.04% | Irregular | May 15, 2026 | Jun 10, 2026 | — |
| 0QYN.L | $0.0276 | $0.0276 | 169.04% | Quarterly | — | Jun 10, 2026 | Jun 23, 2026 |
| 0KBK.L | $0.8000 | $0.8000 | 410.38% | Quarterly | — | Jun 10, 2026 | Jul 09, 2026 |
| OPC.DE | $0.2230 | $0.2230 | 167.93% | Quarterly | — | Jun 10, 2026 | Jul 15, 2026 |
| CIADY | $0.7641 | $0.7641 | 350.21% | Annual | May 19, 2026 | Jun 10, 2026 | Jul 09, 2026 |
| SSU.JO | $0.2400 | $0.2400 | 2.38% | Annual | — | Jun 12, 2026 | Jun 15, 2026 |
| KKS.F | $1.5447 | $1.5447 | 397.54% | Irregular | — | Jun 10, 2026 | — |
| OEC | $0.0207 | $0.0207 | 115.16% | Quarterly | Apr 23, 2026 | Jun 10, 2026 | Jul 02, 2026 |
| 7718.TWO | $2.5000 | $2.5000 | 504.03% | Annual | — | Jun 11, 2026 | Jul 08, 2026 |
| BF-B | $0.2310 | $0.2310 | 365.66% | Quarterly | — | Jun 10, 2026 | Jul 01, 2026 |
| 910322.TW | $0.9202 | $0.9202 | 363.70% | Annual | — | Jun 11, 2026 | — |
| UBCP | $0.1950 | $0.1950 | 591.94% | Irregular | Apr 22, 2026 | Jun 10, 2026 | Jun 19, 2026 |
| VFP.F | $0.0772 | $0.0772 | 220.04% | Quarterly | — | Jun 10, 2026 | Jun 18, 2026 |
| G | $0.1875 | $0.1875 | 207.55% | Quarterly | Apr 23, 2026 | Jun 10, 2026 | Jun 25, 2026 |
| DAHSF | $0.1812 | $0.1812 | 987.87% | Semi-Annual | — | Jun 12, 2026 | Jun 25, 2026 |
| SIETY | $0.7452 | $0.7452 | 70.91% | Annual | — | Jun 10, 2026 | Jul 01, 2026 |
| YOU | $0.1500 | $0.1500 | 130.59% | Quarterly | May 04, 2026 | Jun 10, 2026 | Jun 24, 2026 |
| EL4F.DE | $1.5500 | $1.5500 | 205.75% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| 6271.TW | $3.0000 | $3.0000 | 120.24% | Annual | — | Jun 11, 2026 | Jul 03, 2026 |
| CNLPL | $0.8100 | $0.8100 | 617.50% | Quarterly | — | Jun 10, 2026 | Jul 01, 2026 |
| LGI | $0.1534 | $0.1534 | 981.78% | Monthly | May 22, 2026 | Jun 10, 2026 | Jun 23, 2026 |
| ALTA.PA | $8.0000 | $8.0000 | 753.30% | Annual | — | Jun 11, 2026 | Jul 07, 2026 |
| KSS | $0.1250 | $0.1250 | 335.57% | Quarterly | May 20, 2026 | Jun 10, 2026 | Jun 24, 2026 |
| 6913.TWO | $2.5000 | $2.5000 | 185.19% | Annual | — | Jun 11, 2026 | Jul 06, 2026 |
| SRBEF | $1.0492 | $1.0492 | 62.34% | Annual | — | Jun 11, 2026 | Jun 12, 2026 |
| HPS-A.TO | $0.2750 | $0.2750 | 34.07% | Quarterly | May 29, 2026 | Jun 10, 2026 | Jun 17, 2026 |
| TIGBUR.TA | $33.1417 | $33.1417 | 273.24% | Irregular | — | Jun 10, 2026 | Jun 23, 2026 |
| EL4C.DE | $0.1500 | $0.1500 | 86.04% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| ELFB.DE | $0.4700 | $0.4700 | 229.89% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| TCYMF | $0.1177 | $0.1177 | 1614.85% | Special | — | Jun 12, 2026 | Jul 08, 2026 |
| SOCGP | $0.3750 | $0.3750 | 506.76% | Quarterly | Mar 24, 2026 | Jun 10, 2026 | Jul 15, 2026 |
| H.TO | $0.3531 | $0.3531 | 239.96% | Quarterly | May 12, 2026 | Jun 10, 2026 | Jun 30, 2026 |
| MYTEF | $0.0164 | $0.0164 | 511.91% | Semi-Annual | — | Jun 11, 2026 | Jun 25, 2026 |
| ELFC.DE | $0.3900 | $0.3900 | 370.24% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| NPH.NZ | $0.0618 | $0.0618 | 624.60% | Special | — | Jun 11, 2026 | Jun 24, 2026 |
| 3145.HK | $0.1000 | $0.1000 | 677.52% | Monthly | — | Jun 11, 2026 | Jun 17, 2026 |
| EL41.DE | $0.2489 | $0.2489 | 151.50% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| PPL | $0.2850 | $0.2850 | 323.00% | Quarterly | May 13, 2026 | Jun 10, 2026 | Jul 01, 2026 |
| ATRRF | $9.3398 | $9.3398 | 728.39% | Annual | — | Jun 11, 2026 | Jul 07, 2026 |
| 1200.HK | $0.0900 | $0.0900 | 342.21% | Special | — | Jun 12, 2026 | Jun 29, 2026 |
| 5340.TWO | $0.6000 | $0.6000 | 78.43% | Annual | — | Jun 11, 2026 | Jul 08, 2026 |
| ORANY | $0.3461 | $0.3461 | 278.36% | Semi-Annual | Apr 29, 2026 | Jun 10, 2026 | Jun 30, 2026 |
| KWIPF | $0.0114 | $0.0114 | 621.20% | Special | Feb 27, 2026 | Mar 11, 2026 | — |
| 2356.HK | $0.4900 | $0.4900 | 604.69% | Semi-Annual | — | Jun 12, 2026 | Jun 25, 2026 |
| BHFAM | $0.2891 | $0.2891 | 1043.54% | Quarterly | May 15, 2026 | Jun 10, 2026 | Jun 25, 2026 |
| 1515.TW | $0.6000 | $0.6000 | 272.73% | Annual | — | Jun 11, 2026 | Jul 08, 2026 |
| PNAGF | $0.0403 | $0.0403 | 412.00% | Quarterly | — | Jun 11, 2026 | Jun 23, 2026 |
| 0HOT.L | $0.5900 | $0.5900 | 276.16% | Quarterly | — | Jun 10, 2026 | Jun 26, 2026 |
| ELV | $1.7200 | $1.7200 | 170.37% | Quarterly | Apr 21, 2026 | Jun 10, 2026 | Jun 25, 2026 |
| BAH | $0.5900 | $0.5900 | 271.27% | Quarterly | May 20, 2026 | Jun 10, 2026 | Jun 26, 2026 |
| ENA.WA | $0.5600 | $0.5600 | 276.95% | Annual | — | Jun 11, 2026 | Jul 02, 2026 |
| 89988.HK | $0.8883 | $0.8883 | 78.75% | Annual | — | Jun 11, 2026 | Jul 06, 2026 |
| KAL.JO | $56.0000 | $56.0000 | 460.63% | Quarterly | — | Jun 12, 2026 | Jun 15, 2026 |
| 0071.HK | $0.3000 | $0.3000 | 500.47% | Semi-Annual | — | Jun 12, 2026 | Jul 10, 2026 |
| ZIJMY | $1.1168 | $1.1168 | 208.25% | Semi-Annual | May 19, 2026 | Jun 10, 2026 | Jul 24, 2026 |
| 9908.HK | $0.3210 | $0.3210 | 571.06% | Semi-Annual | — | Jun 12, 2026 | Jul 03, 2026 |
| HRNNF | $0.2560 | $0.2560 | 240.98% | Quarterly | May 12, 2026 | Jun 10, 2026 | Jun 30, 2026 |
| AFT.JO | $10.4000 | $10.4000 | 97.03% | Semi-Annual | — | Jun 12, 2026 | Jun 15, 2026 |
| TRUX | $0.8800 | $0.8800 | 276.03% | Quarterly | Apr 30, 2026 | Jun 10, 2026 | Jun 24, 2026 |
| TRV | $1.2500 | $1.2500 | 157.48% | Quarterly | Apr 16, 2026 | Jun 10, 2026 | Jun 30, 2026 |
| WGO | $0.3500 | $0.3500 | 361.57% | Quarterly | May 15, 2026 | Jun 10, 2026 | Jun 24, 2026 |
| USMT | $0.0400 | $0.0400 | 258.78% | Quarterly | May 27, 2026 | Jun 10, 2026 | Jun 24, 2026 |
| EL4I.DE | $0.6266 | $0.6266 | 45.56% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| 2421.TW | $5.2404 | $5.2404 | 318.57% | Annual | — | Jun 11, 2026 | Jul 02, 2026 |
| CFEIY | $0.1649 | $0.1649 | 729.27% | Semi-Annual | Mar 26, 2026 | Jun 10, 2026 | Jul 09, 2026 |
| FGL.JO | $3.2546 | $3.2546 | 921.79% | Semi-Annual | — | Jun 12, 2026 | Jun 15, 2026 |
| SOME | $0.4400 | $0.4400 | 238.36% | Quarterly | May 21, 2026 | Jun 10, 2026 | Jun 19, 2026 |
| LNF.TO | $0.2400 | $0.2400 | 586.11% | Irregular | May 07, 2026 | Jun 10, 2026 | Jul 08, 2026 |
| TFSL | $0.2825 | $0.2825 | 721.90% | Quarterly | May 28, 2026 | Jun 10, 2026 | Jun 24, 2026 |
| OXY | $0.2600 | $0.2600 | 169.72% | Quarterly | Apr 30, 2026 | Jun 10, 2026 | Jul 15, 2026 |
| NAT | $0.2200 | $0.2200 | 1176.47% | Quarterly | May 27, 2026 | Jun 10, 2026 | Jun 24, 2026 |
| TPAY | $0.4218 | $0.4218 | 307.87% | Monthly | — | Jun 10, 2026 | Jun 11, 2026 |
| 0J2E.L | $0.3000 | $0.3000 | 405.94% | Quarterly | — | Jun 10, 2026 | Jul 01, 2026 |
| 0KAK.L | $0.2600 | $0.2600 | 172.41% | Quarterly | — | Jun 10, 2026 | Jul 15, 2026 |
| KRN.DE | $2.8000 | $2.8000 | 241.38% | Annual | — | Jun 11, 2026 | Jun 12, 2026 |
| ELFA.DE | $2.2000 | $2.2000 | 240.69% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| HMDPF | $0.1992 | $0.1992 | 34.27% | Quarterly | — | Jun 10, 2026 | Jun 17, 2026 |
| 6929.HK | $0.1200 | $0.1200 | 642.86% | Annual | — | Jun 12, 2026 | Jun 26, 2026 |
| NJR | $0.4750 | $0.4750 | 354.08% | Quarterly | Apr 15, 2026 | Jun 10, 2026 | Jul 01, 2026 |
| DIB.JO | $0.2750 | $0.2750 | 364.96% | Semi-Annual | — | Jun 12, 2026 | Jun 15, 2026 |
| TATAINVEST.NS | $3.4000 | $3.4000 | 51.24% | Annual | — | Jun 10, 2026 | Jul 02, 2026 |
| 7277.KL | $0.0170 | $0.0170 | 175.88% | Semi-Annual | — | Jun 11, 2026 | Jun 25, 2026 |
| YIPCF | $0.0153 | $0.0153 | 637.76% | Semi-Annual | — | Jun 12, 2026 | Jul 22, 2026 |
| BHFAO | $0.4219 | $0.4219 | 1077.60% | Quarterly | May 15, 2026 | Jun 10, 2026 | Jun 25, 2026 |
| OMC | $0.8000 | $0.8000 | 408.06% | Quarterly | May 05, 2026 | Jun 10, 2026 | Jul 09, 2026 |
| 0Q76.L | $0.2400 | $0.2400 | 585.37% | Annual | — | Jun 11, 2026 | Jun 12, 2026 |
| UPCHY | $6.9735 | $6.9735 | 728.06% | Annual | May 21, 2026 | Jun 10, 2026 | Jul 23, 2026 |
| 0OA4.L | $0.9000 | $0.9000 | 61.22% | Annual | — | Jun 11, 2026 | Jun 12, 2026 |
| 0GX2.L | $1.4000 | $1.4000 | 357.14% | Annual | — | Jun 11, 2026 | Jun 12, 2026 |
| 2070.SR | $0.3500 | $0.3500 | 120.27% | Annual | — | Jun 11, 2026 | — |
| JNPKF | $0.3433 | $0.3433 | 66.02% | Annual | — | Jun 11, 2026 | Jun 12, 2026 |
| 0836.HK | $0.7710 | $0.7710 | 525.65% | Semi-Annual | — | Jun 12, 2026 | Jul 27, 2026 |
| 0322.HK | $0.9247 | $0.9247 | 732.15% | Special | — | Jun 12, 2026 | Jul 08, 2026 |
| 0HQ3.L | $0.2310 | $0.2310 | 365.03% | Quarterly | — | Jun 10, 2026 | Jul 01, 2026 |
| INFY.BO | $28.0000 | $28.0000 | 399.25% | Semi-Annual | — | Jun 10, 2026 | Jun 25, 2026 |
| INDIANB.BO | $18.0000 | $18.0000 | 220.40% | Annual | — | Jun 10, 2026 | Jul 17, 2026 |
| PA9.DE | $1.0722 | $1.0722 | 156.51% | Quarterly | — | Jun 10, 2026 | Jun 30, 2026 |
| EL4G.DE | $0.4500 | $0.4500 | 458.95% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| EL45.DE | $0.0600 | $0.0600 | 147.19% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| LUG.TO | $1.6486 | $1.6486 | 435.30% | Special | May 06, 2026 | Jun 10, 2026 | Jun 25, 2026 |
| EL4E.DE | $0.2500 | $0.2500 | 142.35% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| BHFAN | $0.3359 | $0.3359 | 1073.29% | Quarterly | May 15, 2026 | Jun 10, 2026 | Jun 25, 2026 |
| JEN.SW | $0.2682 | $0.2682 | 112.60% | Annual | — | Jun 11, 2026 | Jun 12, 2026 |
| EL4B.DE | $0.8700 | $0.8700 | 224.47% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| ELF0.DE | $0.5200 | $0.5200 | 191.06% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| 7HP.DE | $0.2573 | $0.2573 | 402.67% | Quarterly | — | Jun 10, 2026 | Jul 01, 2026 |
| 0297.HK | $0.0693 | $0.0693 | 590.57% | Annual | — | Jun 12, 2026 | Jul 24, 2026 |
| ALFDF | $0.5357 | $0.5357 | 724.90% | Semi-Annual | Nov 17, 2025 | Jan 16, 2026 | — |
| 0IRK.L | $8.0000 | $8.0000 | 744.88% | Annual | — | Jun 11, 2026 | Jul 07, 2026 |
| CNTHO | $0.6600 | $0.6600 | 613.95% | Quarterly | Mar 17, 2026 | Jun 10, 2026 | Jul 01, 2026 |
| BTG | $0.0200 | $0.0200 | 171.67% | Quarterly | May 06, 2026 | Jun 10, 2026 | Jun 23, 2026 |
| BTO.TO | $0.0276 | $0.0276 | 170.95% | Quarterly | — | Jun 10, 2026 | Jun 23, 2026 |
| UMBF | $0.4300 | $0.4300 | 131.88% | Quarterly | Apr 28, 2026 | Jun 10, 2026 | Jul 01, 2026 |
| FTH.JO | $31.8400 | $31.8400 | 916.00% | Semi-Annual | — | Jun 12, 2026 | Jun 15, 2026 |
| AMDUF | $5.0205 | $5.0205 | 599.75% | Annual | Feb 03, 2026 | Jun 10, 2026 | Jun 11, 2026 |
| BAZA3.SA | $6.1857 | $6.1857 | 903.16% | Annual | — | Jun 09, 2026 | — |
| D6RP.F | $0.1500 | $0.1500 | 123.03% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| ARL.JO | $880.0000 | $880.0000 | 459.64% | Semi-Annual | — | Jun 12, 2026 | Jun 15, 2026 |
| EDEN.PA | $1.3300 | $1.3300 | 572.04% | Annual | — | Jun 11, 2026 | Jun 12, 2026 |
| MUM.DE | $2.0000 | $2.0000 | 1015.23% | Monthly | — | Jun 11, 2026 | Jun 12, 2026 |
| SESHAPAPER.BO | $1.9980 | $1.9980 | 84.54% | Annual | — | Jun 10, 2026 | Jun 23, 2026 |
| 9988.HK | $1.0285 | $1.0285 | 79.36% | Annual | — | Jun 11, 2026 | Jul 06, 2026 |
| MOV | $0.4000 | $0.4000 | 292.32% | Quarterly | May 27, 2026 | Jun 10, 2026 | Jun 24, 2026 |
| WQG.AX | $0.0221 | $0.0221 | 445.61% | Quarterly | — | Jun 11, 2026 | Jun 30, 2026 |
| 8540.HK | $0.0300 | $0.0300 | 103.69% | Semi-Annual | — | Jun 11, 2026 | Jul 02, 2026 |
| ECC-PD | $0.1406 | $0.1406 | 903.40% | Monthly | — | Jun 10, 2026 | Jun 30, 2026 |
| 2RR.F | $0.1126 | $0.1126 | 78.77% | Annual | — | Jun 11, 2026 | Jul 06, 2026 |
| 6668.HK | $0.0850 | $0.0850 | 964.29% | Semi-Annual | — | Jun 12, 2026 | Jul 10, 2026 |
| BMXXY | $0.1138 | $0.1138 | 113.91% | Annual | Mar 13, 2026 | Jun 10, 2026 | Jun 26, 2026 |
| DNB.JO | $9.6000 | $9.6000 | 363.64% | Annual | — | Jun 12, 2026 | Jun 15, 2026 |
| D6RP.SG | $0.1500 | $0.1500 | 73.35% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| CAMB.BR | $10.0000 | $10.0000 | 400.00% | Annual | — | Jun 11, 2026 | Jun 12, 2026 |
| HPQ.SW | $0.2344 | $0.2344 | 663.35% | Quarterly | — | Jun 10, 2026 | Jul 01, 2026 |
| ECC | $0.0600 | $0.0600 | 3478.26% | Monthly | Feb 17, 2026 | Jun 10, 2026 | Jun 30, 2026 |
| CNO | $0.1800 | $0.1800 | 150.10% | Quarterly | May 06, 2026 | Jun 10, 2026 | Jun 24, 2026 |
| XP | $0.2000 | $0.2000 | 228.92% | Semi-Annual | May 18, 2026 | Jun 10, 2026 | Jun 18, 2026 |
| INDIANB.NS | $18.0000 | $18.0000 | 219.66% | Annual | — | Jun 10, 2026 | Jul 17, 2026 |
| 6033.KL | $0.1600 | $0.1600 | 421.05% | Quarterly | — | Jun 11, 2026 | Jun 23, 2026 |
| ECCC | $0.1354 | $0.1354 | 662.32% | Monthly | Feb 17, 2026 | Jun 10, 2026 | Jun 30, 2026 |
| T.TO | $0.4184 | $0.4184 | 962.85% | Quarterly | May 07, 2026 | Jun 10, 2026 | Jul 02, 2026 |
| 0R30.L | $0.0900 | $0.0900 | 214.41% | Quarterly | — | Jun 10, 2026 | Jun 18, 2026 |
| EL44.DE | $0.0749 | $0.0749 | 165.24% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| KRNNF | $2.4033 | $2.4033 | 179.15% | Annual | — | Jun 11, 2026 | Jun 12, 2026 |
| EL42.DE | $0.2900 | $0.2900 | 224.40% | Quarterly | — | Jun 09, 2026 | Jun 10, 2026 |
| 0JRL.L | $0.1250 | $0.1250 | 333.78% | Quarterly | — | Jun 10, 2026 | Jun 24, 2026 |
Jun 11, 2026· ex-date
174| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| CTO | $0.3800 | $0.3800 | 748.03% | Quarterly | May 27, 2026 | Jun 11, 2026 | Jun 30, 2026 |
| 6146.TWO | $12.0000 | $12.0000 | 541.76% | Annual | — | Jun 12, 2026 | Jul 02, 2026 |
| AGI | $0.0400 | $0.0400 | 32.87% | Quarterly | May 28, 2026 | Jun 11, 2026 | Jun 25, 2026 |
| 0L8F.L | $0.1800 | $0.1800 | 169.09% | Quarterly | — | Jun 11, 2026 | Jul 02, 2026 |
| 81211.HK | $0.3222 | $0.3222 | 38.59% | Annual | — | Jun 15, 2026 | Jul 31, 2026 |
| CGPZF | $0.0321 | $0.0321 | 384.72% | Semi-Annual | — | Jun 12, 2026 | Jul 17, 2026 |
| PINE | $0.3000 | $0.3000 | 610.97% | Quarterly | May 21, 2026 | Jun 11, 2026 | Jun 30, 2026 |
| KW | $0.1200 | $0.1200 | 435.97% | Quarterly | May 06, 2026 | Jun 11, 2026 | Jul 09, 2026 |
| CRM | $0.4400 | $0.4400 | 81.68% | Irregular | May 28, 2026 | Jun 11, 2026 | Jul 02, 2026 |
| 2190.SR | $0.8000 | $0.8000 | 225.86% | Annual | — | Jun 14, 2026 | Jun 30, 2026 |
| CAN.L | $1.9019 | $1.9019 | 140.60% | Annual | — | Jun 12, 2026 | Jun 15, 2026 |
| 0823.HK | $1.2673 | $1.2673 | 645.65% | Semi-Annual | — | Jun 15, 2026 | Jul 28, 2026 |
| SWN.DE | $0.1545 | $0.1545 | 168.15% | Quarterly | — | Jun 11, 2026 | Jul 02, 2026 |
| 0285.HK | $0.1807 | $0.1807 | 60.43% | Annual | — | Jun 15, 2026 | Jul 31, 2026 |
| TTST.L | $0.3951 | $0.3951 | 176.40% | Annual | — | Jun 12, 2026 | — |
| 1146.HK | $0.0100 | $0.0100 | 1587.30% | Special | — | Jun 12, 2026 | Jun 30, 2026 |
| LKREF | $0.1617 | $0.1617 | 634.22% | Semi-Annual | — | Jun 15, 2026 | Jul 28, 2026 |
| 6961.TWO | $5.0000 | $5.0000 | 830.56% | Annual | — | Jun 12, 2026 | Jul 13, 2026 |
| 8424.TWO | $5.0000 | $5.0000 | 685.87% | Annual | — | Jun 12, 2026 | Jul 02, 2026 |
| FTV.L | $3.6000 | $3.6000 | 549.62% | Semi-Annual | — | Jun 12, 2026 | Jun 26, 2026 |
| R3NK.BE | $0.5800 | $0.5800 | 107.99% | Annual | — | Jun 12, 2026 | Jun 15, 2026 |
| FXCNF | $0.0347 | $0.0347 | 98.86% | Annual | Mar 13, 2026 | Jun 15, 2026 | Jul 15, 2026 |
| SMT.L | $2.9700 | $2.9700 | 29.50% | Semi-Annual | — | Jun 12, 2026 | Jul 10, 2026 |
| RST.L | $4.7000 | $4.7000 | 255.56% | Semi-Annual | — | Jun 12, 2026 | Jul 16, 2026 |
| NRIM | $0.1600 | $0.1600 | 266.22% | Quarterly | May 29, 2026 | Jun 11, 2026 | Jun 18, 2026 |
| 0ILW.L | $0.4400 | $0.4400 | 385.23% | Quarterly | — | Jun 11, 2026 | Jun 25, 2026 |
| BYDDF | $0.0476 | $0.0476 | 40.51% | Annual | — | Jun 15, 2026 | Jul 31, 2026 |
| TELLUS.ST | $0.1300 | $0.1300 | 329.51% | Annual | — | Jun 12, 2026 | Jun 17, 2026 |
| 2377.HK | $0.0640 | $0.0640 | 703.30% | Annual | — | Jun 15, 2026 | Jul 09, 2026 |
| BABAF | $0.1313 | $0.1313 | 87.50% | Annual | May 13, 2026 | Jun 11, 2026 | Jul 06, 2026 |
| SHO.WA | $0.6000 | $0.6000 | 141.51% | Annual | — | Jun 12, 2026 | Jun 16, 2026 |
| GEN.NZ | $0.0085 | $0.0085 | 439.33% | Annual | — | Jun 12, 2026 | Jul 02, 2026 |
| 0358.HK | $0.7730 | $0.7730 | 316.58% | Semi-Annual | — | Jun 13, 2026 | Jul 17, 2026 |
| AHLA.F | $0.8835 | $0.8835 | 77.91% | Annual | — | Jun 11, 2026 | Jul 13, 2026 |
| 0819.HK | $0.3600 | $0.3600 | 598.01% | Annual | — | Jun 15, 2026 | Jul 10, 2026 |
| RE-B.L | $4.5000 | $4.5000 | 932.64% | Quarterly | — | Jun 12, 2026 | Jun 30, 2026 |
| 2330.TW | $6.0000 | $6.0000 | 92.44% | Quarterly | — | Jun 12, 2026 | Jul 09, 2026 |
| 3105.TWO | $2.0000 | $2.0000 | 38.54% | Annual | — | Jun 12, 2026 | Jul 10, 2026 |
| 8111.TWO | $0.6000 | $0.6000 | 94.34% | Annual | — | Jun 12, 2026 | Jul 09, 2026 |
| CIAFF | $0.0145 | $0.0145 | 272.67% | Semi-Annual | — | Jun 12, 2026 | Jul 08, 2026 |
| JDG.L | $82.3000 | $82.3000 | 267.44% | Semi-Annual | — | Jun 12, 2026 | Jul 10, 2026 |
| HAW.DE | $1.0000 | $1.0000 | 500.00% | Annual | — | Jun 12, 2026 | Jun 15, 2026 |
| ABE.VI | $0.3625 | $0.3625 | 377.60% | Annual | — | Jun 12, 2026 | Jun 19, 2026 |
| IPXAF | $0.1080 | $0.1080 | 1211.94% | Semi-Annual | Dec 01, 2025 | Feb 20, 2026 | — |
| SVAV.ME | $22.1850 | $22.1850 | 485.98% | Annual | — | Jun 11, 2026 | Jun 26, 2026 |
| KRNTY | $1.6273 | $1.6273 | 232.87% | Annual | May 18, 2026 | Jun 11, 2026 | Jun 29, 2026 |
| ADT | $0.0550 | $0.0550 | 326.41% | Quarterly | Apr 30, 2026 | Jun 11, 2026 | Jul 07, 2026 |
| MDU | $0.1400 | $0.1400 | 270.27% | Quarterly | May 13, 2026 | Jun 11, 2026 | Jul 01, 2026 |
| 0078.KL | $0.0020 | $0.0020 | 153.85% | Annual | — | Jun 12, 2026 | Jul 01, 2026 |
| 1888.HK | $0.5300 | $0.5300 | 136.93% | Special | — | Jun 15, 2026 | Jul 07, 2026 |
| SDHY | $0.1080 | $0.1080 | 805.97% | Monthly | — | Jun 11, 2026 | Jun 30, 2026 |
| CTO-PA | $0.3984 | $0.3984 | 764.39% | Quarterly | — | Jun 11, 2026 | Jun 30, 2026 |
| BY6.F | $0.0408 | $0.0408 | 38.67% | Annual | — | Jun 15, 2026 | Jul 31, 2026 |
| CIA.AX | $0.0202 | $0.0202 | 290.92% | Semi-Annual | — | Jun 12, 2026 | Jul 08, 2026 |
| EENEF | $0.1909 | $0.1909 | 331.95% | Semi-Annual | — | Jun 12, 2026 | Jul 24, 2026 |
| ZAP.OL | $2.0000 | $2.0000 | 0.00% | Irregular | — | Jun 12, 2026 | Jun 19, 2026 |
| BY6.VI | $0.0408 | $0.0408 | 40.75% | Annual | — | Jun 15, 2026 | Jul 31, 2026 |
| CTUK.L | $3.1000 | $3.1000 | 384.62% | Quarterly | — | Jun 12, 2026 | Jun 30, 2026 |
| SOCLF | $0.0125 | $0.0125 | 445.62% | Semi-Annual | — | Jun 12, 2026 | Jul 17, 2026 |
| 4030.SR | $1.0000 | $1.0000 | 290.36% | Annual | — | Jun 14, 2026 | — |
| EDNMF | $1.5658 | $1.5658 | 621.35% | Annual | Feb 24, 2026 | Jun 11, 2026 | Jun 12, 2026 |
| R3NK.F | $0.5800 | $0.5800 | 108.80% | Annual | — | Jun 12, 2026 | Jun 15, 2026 |
| BYDIF | $0.0230 | $0.0230 | 61.63% | Annual | — | Jun 15, 2026 | Jul 31, 2026 |
| TRIN | $0.1700 | $0.1700 | 1188.12% | Monthly | Mar 18, 2026 | Jun 11, 2026 | Jun 30, 2026 |
| 0UGS.L | $0.0552 | $0.0552 | 32.54% | Quarterly | — | Jun 11, 2026 | Jun 25, 2026 |
| BABA | $1.0500 | $1.0500 | 83.73% | Annual | May 13, 2026 | Jun 11, 2026 | Jul 13, 2026 |
| ORA.PA | $0.4500 | $0.4500 | 420.52% | Semi-Annual | — | Jun 12, 2026 | Jun 15, 2026 |
| 9930.HK | $0.0160 | $0.0160 | 190.48% | Semi-Annual | — | Jun 15, 2026 | Jul 09, 2026 |
| TIANF | $0.0459 | $0.0459 | 501.97% | Annual | — | Jun 15, 2026 | Jul 10, 2026 |
| VRC.WA | $2.7300 | $2.7300 | 196.40% | Annual | — | Jun 12, 2026 | Jun 16, 2026 |
| MCY | $0.3175 | $0.3175 | 128.78% | Quarterly | May 01, 2026 | Jun 11, 2026 | Jun 25, 2026 |
| 5209.KL | $0.0930 | $0.0930 | 435.90% | Annual | — | Jun 12, 2026 | Jun 26, 2026 |
| 7558.TWO | $1.4515 | $1.4515 | 0.00% | Annual | — | Jun 12, 2026 | Jul 02, 2026 |
| 2030.TW | $0.5000 | $0.5000 | 273.97% | Annual | — | Jun 12, 2026 | Jul 15, 2026 |
| 8454.TW | $10.0000 | $10.0000 | 376.65% | Annual | — | Jun 12, 2026 | Jul 13, 2026 |
| FIS | $0.4400 | $0.4400 | 385.10% | Quarterly | Apr 29, 2026 | Jun 11, 2026 | Jun 25, 2026 |
| AC | $0.1000 | $0.1000 | 89.96% | Quarterly | May 05, 2026 | Jun 11, 2026 | Jun 25, 2026 |
| EAD | $0.0534 | $0.0534 | 979.88% | Monthly | May 19, 2026 | Jun 11, 2026 | Jul 01, 2026 |
| 0340.HK | $0.0320 | $0.0320 | 148.84% | Annual | — | Jun 15, 2026 | Jul 07, 2026 |
| JIX.F | — | — | 126.66% | Semi-Annual | — | — | — |
| 3IN.L | $6.7250 | $6.7250 | 362.05% | Semi-Annual | — | Jun 12, 2026 | Jul 10, 2026 |
| PAT.DE | $0.3600 | $0.3600 | 482.57% | Annual | — | Jun 12, 2026 | Jun 15, 2026 |
| ERH | $0.0872 | $0.0872 | 851.03% | Monthly | May 19, 2026 | Jun 11, 2026 | Jul 01, 2026 |
| 0099.KL | $0.0300 | $0.0300 | 589.08% | Quarterly | — | Jun 12, 2026 | Jun 29, 2026 |
| JXN-PA | $0.5000 | $0.5000 | 779.42% | Quarterly | — | Jun 11, 2026 | Jun 30, 2026 |
| DFY.TO | $0.2150 | $0.2150 | 122.28% | Quarterly | May 07, 2026 | Jun 11, 2026 | Jun 23, 2026 |
| 2488.KL | $0.0974 | $0.0974 | 409.21% | Semi-Annual | — | Jun 12, 2026 | Jun 29, 2026 |
| FORT.L | $4.3000 | $4.3000 | 441.39% | Semi-Annual | — | Jun 12, 2026 | Jul 06, 2026 |
| 6266.TWO | $1.7800 | $1.7800 | 630.09% | Annual | — | Jun 12, 2026 | Jul 10, 2026 |
| FNV | $0.4400 | $0.4400 | 71.87% | Quarterly | May 12, 2026 | Jun 11, 2026 | Jun 25, 2026 |
| DIGBF | $0.0086 | $0.0086 | 471.53% | Quarterly | — | Jun 12, 2026 | Jun 30, 2026 |
| FSGCY | $0.1299 | $0.1299 | 496.93% | Semi-Annual | May 28, 2026 | Jun 11, 2026 | Jul 20, 2026 |
| BCML | $0.3000 | $0.3000 | 374.35% | Quarterly | May 19, 2026 | Jun 11, 2026 | Jul 09, 2026 |
| GHY | $0.1050 | $0.1050 | 1051.75% | Monthly | — | Jun 11, 2026 | Jun 30, 2026 |
| CAL | $0.0700 | $0.0700 | 197.32% | Quarterly | May 28, 2026 | Jun 11, 2026 | Jun 26, 2026 |
| 0148.HK | $1.5100 | $1.5100 | 363.64% | Special | — | Jun 15, 2026 | Jul 08, 2026 |
| 7161.KL | $0.0350 | $0.0350 | 427.93% | Semi-Annual | — | Jun 12, 2026 | Jun 26, 2026 |
| TTST.IL | $0.4640 | $0.4640 | 207.14% | Annual | — | Jun 12, 2026 | — |
| FTTRF | $0.0578 | $0.0578 | 417.09% | Semi-Annual | — | Jun 12, 2026 | Jul 06, 2026 |
| 0883.HK | $0.5500 | $0.5500 | 470.24% | Semi-Annual | — | Jun 12, 2026 | Jul 10, 2026 |
| FKYS | $0.2800 | $0.2800 | 631.34% | Quarterly | May 26, 2026 | Jun 11, 2026 | Jun 30, 2026 |
| 6951.TW | $4.0000 | $4.0000 | 486.62% | Annual | — | Jun 12, 2026 | Jul 10, 2026 |
| SR | $0.8250 | $0.8250 | 403.87% | Quarterly | Apr 30, 2026 | Jun 11, 2026 | Jul 02, 2026 |
| 3481.TW | $1.0000 | $1.0000 | 177.94% | Annual | — | Jun 12, 2026 | Jul 10, 2026 |
| 6626.HK | $0.0370 | $0.0370 | 690.61% | Semi-Annual | — | Jun 15, 2026 | Jul 08, 2026 |
| 0034.HK | $0.1400 | $0.1400 | 455.41% | Semi-Annual | — | Jun 15, 2026 | Jul 08, 2026 |
| CASH | $0.0500 | $0.0500 | 24.72% | Quarterly | May 20, 2026 | Jun 11, 2026 | Jul 01, 2026 |
| AMBP | $0.1000 | $0.1000 | 995.02% | Quarterly | Apr 21, 2026 | Jun 11, 2026 | Jun 25, 2026 |
| CCR.L | $2.3856 | $2.3856 | 440.03% | Semi-Annual | — | Jun 12, 2026 | Jul 17, 2026 |
| RS1.L | $14.2000 | $14.2000 | 352.04% | Semi-Annual | — | Jun 12, 2026 | Jul 24, 2026 |
| W7L.L | $9.0000 | $9.0000 | 619.05% | Semi-Annual | — | Jun 12, 2026 | Jul 03, 2026 |
| LHK.BK | $0.1400 | $0.1400 | 722.22% | Semi-Annual | — | Jun 12, 2026 | Aug 11, 2026 |
| 2329.TW | $1.0000 | $1.0000 | 169.79% | Annual | — | Jun 12, 2026 | Jul 10, 2026 |
| 6834.TW | $0.4000 | $0.4000 | 54.79% | Annual | — | Jun 12, 2026 | Jul 10, 2026 |
| LUMB | $0.2300 | $0.2300 | 293.07% | Semi-Annual | May 21, 2026 | Jun 11, 2026 | Jun 24, 2026 |
| 2038.HK | $0.2720 | $0.2720 | 88.83% | Annual | — | Jun 15, 2026 | Jul 15, 2026 |
| ACGP | $0.1000 | $0.1000 | 80.65% | Quarterly | May 05, 2026 | Jun 11, 2026 | Jun 25, 2026 |
| LSC.L | $42.0000 | $42.0000 | 277.14% | Semi-Annual | — | Jun 12, 2026 | Jul 10, 2026 |
| DSFGY | $0.5444 | $0.5444 | 690.54% | Semi-Annual | Mar 30, 2026 | Jun 11, 2026 | Jul 10, 2026 |
| AHLA.DE | $0.8835 | $0.8835 | 81.66% | Annual | — | Jun 11, 2026 | Jul 13, 2026 |
| TSFA.F | $0.6472 | $0.6472 | 63.05% | Quarterly | — | Jun 11, 2026 | Jul 09, 2026 |
| 0420.HK | $0.0570 | $0.0570 | 802.82% | Annual | — | Jun 15, 2026 | Jun 29, 2026 |
| LUV | $0.1800 | $0.1800 | 168.38% | Quarterly | May 07, 2026 | Jun 11, 2026 | Jul 02, 2026 |
| 5012.KL | $0.0500 | $0.0500 | 665.40% | Quarterly | — | Jun 12, 2026 | Jul 03, 2026 |
| 3030.TW | $7.0000 | $7.0000 | 188.68% | Annual | — | Jun 12, 2026 | Jul 03, 2026 |
| 8524.KL | $0.0025 | $0.0025 | 476.19% | Quarterly | — | Jun 12, 2026 | Jun 30, 2026 |
| JUSC.L | $3.2000 | $3.2000 | 75.44% | Annual | — | Jun 12, 2026 | Jul 10, 2026 |
| BEZ.SI | $0.0060 | $0.0060 | 116.50% | Annual | — | Jun 12, 2026 | Jun 19, 2026 |
| TSM | $0.9551 | $0.9551 | 80.61% | Quarterly | Feb 10, 2026 | Jun 11, 2026 | Jul 09, 2026 |
| 1605.TW | $0.5000 | $0.5000 | 123.61% | Annual | — | Jun 12, 2026 | Jul 15, 2026 |
| RA | $0.1180 | $0.1180 | 1113.21% | Monthly | Mar 27, 2026 | Jun 11, 2026 | Jun 25, 2026 |
| 7231.KL | $0.0160 | $0.0160 | 632.48% | Quarterly | — | Jun 12, 2026 | Jun 19, 2026 |
| 6925.TWO | $2.0000 | $2.0000 | 289.86% | Annual | — | Jun 12, 2026 | Jul 01, 2026 |
| R3NK.DE | $0.5800 | $0.5800 | 110.71% | Annual | — | Jun 12, 2026 | Jun 15, 2026 |
| CRWS | $0.0800 | $0.0800 | 1118.88% | Quarterly | May 12, 2026 | Jun 11, 2026 | Jul 02, 2026 |
| 293940.KS | $182.0000 | $182.0000 | 672.25% | Semi-Annual | — | Jun 12, 2026 | — |
| ICGUF | $0.7972 | $0.7972 | 448.76% | Semi-Annual | — | Jun 12, 2026 | Jul 31, 2026 |
| 1245.HK | $0.0120 | $0.0120 | 1202.19% | Semi-Annual | — | Jun 12, 2026 | Jul 15, 2026 |
| CRPJY | $1.4757 | $1.4757 | 610.81% | Semi-Annual | May 28, 2026 | Jun 11, 2026 | Aug 11, 2026 |
| 0QYZ.L | $0.6073 | $0.6073 | 71.15% | Quarterly | — | Jun 11, 2026 | Jun 25, 2026 |
| 3816.KL | $0.0800 | $0.0800 | 466.26% | Quarterly | — | Jun 12, 2026 | Jun 25, 2026 |
| JIAXF | $0.0887 | $0.0887 | 317.40% | Semi-Annual | — | Jun 13, 2026 | Jul 17, 2026 |
| PAC.L | $5.7000 | $5.7000 | 132.87% | Annual | — | Jun 12, 2026 | Jul 10, 2026 |
| WPNTF | $0.1210 | $0.1210 | 693.75% | Semi-Annual | — | Jun 12, 2026 | Jul 03, 2026 |
| 4749.TWO | $8.0000 | $8.0000 | 76.19% | Annual | — | Jun 12, 2026 | Jul 08, 2026 |
| 2610.HK | $0.4100 | $0.4100 | 292.66% | Semi-Annual | — | Jun 15, 2026 | Jul 17, 2026 |
| ERC | $0.0728 | $0.0728 | 948.22% | Monthly | May 19, 2026 | Jun 11, 2026 | Jul 01, 2026 |
| STMZF | $0.0399 | $0.0399 | 29.89% | Semi-Annual | — | Jun 12, 2026 | Jul 10, 2026 |
| STVN | $0.0629 | $0.0629 | 33.34% | Annual | — | Jun 11, 2026 | Jul 29, 2026 |
| SNC.AX | $0.0047 | $0.0047 | 721.79% | Monthly | — | Jun 12, 2026 | Jun 30, 2026 |
| MZX.DE | $0.3000 | $0.3000 | 215.05% | Annual | — | Jun 12, 2026 | Jun 15, 2026 |
| MIHDF | $0.0201 | $0.0201 | 649.96% | Quarterly | — | Jun 12, 2026 | Jun 25, 2026 |
| JXN | $0.9000 | $0.9000 | 325.08% | Quarterly | May 05, 2026 | Jun 11, 2026 | Jun 25, 2026 |
| SUNSHIEL.BO | $2.9970 | $2.9970 | 30.15% | Annual | — | Jun 11, 2026 | — |
| KBDCF | $0.1927 | $0.1927 | 382.84% | Special | — | Jun 15, 2026 | Jul 08, 2026 |
| AGI.TO | $0.0552 | $0.0552 | 32.71% | Quarterly | — | Jun 11, 2026 | Jun 25, 2026 |
| PHAR.L | $0.9317 | $0.9317 | 462.15% | Semi-Annual | — | Jun 12, 2026 | Jul 17, 2026 |
| FGG.AX | $0.0300 | $0.0300 | 650.89% | Special | — | Jun 12, 2026 | Jun 26, 2026 |
| ISD | $0.1050 | $0.1050 | 966.26% | Monthly | — | Jun 11, 2026 | Jun 30, 2026 |
| FTE.DE | $0.4500 | $0.4500 | 419.93% | Semi-Annual | — | Jun 12, 2026 | Jun 15, 2026 |
| EOD | $0.1421 | $0.1421 | 804.75% | Quarterly | May 19, 2026 | Jun 11, 2026 | Jul 01, 2026 |
| CMPI.L | $1.9000 | $1.9000 | 577.95% | Quarterly | — | Jun 12, 2026 | Jul 10, 2026 |
| 3034.KL | $0.1000 | $0.1000 | 668.90% | Semi-Annual | — | Jun 12, 2026 | Jun 25, 2026 |
| 5235SS.KL | $0.0930 | $0.0930 | 531.60% | Quarterly | — | Jun 12, 2026 | Jun 30, 2026 |
| 1760.TW | $2.0000 | $2.0000 | 331.13% | Annual | — | Jun 12, 2026 | Jul 09, 2026 |
| 1211.HK | $0.4150 | $0.4150 | 42.89% | Annual | — | Jun 15, 2026 | Jul 31, 2026 |
| FNV.TO | $0.6073 | $0.6073 | 71.58% | Quarterly | — | Jun 11, 2026 | Jun 25, 2026 |
| DSM | $0.0300 | $0.0300 | 482.03% | Monthly | May 27, 2026 | Jun 11, 2026 | Jun 30, 2026 |
| LEO | $0.0300 | $0.0300 | 461.66% | Monthly | May 27, 2026 | Jun 11, 2026 | Jun 30, 2026 |
| 5286.KL | $0.0100 | $0.0100 | 82.99% | Semi-Annual | — | Jun 12, 2026 | Jul 06, 2026 |
| SNFRY | $0.4426 | $0.4426 | 710.53% | Annual | May 13, 2026 | Jun 11, 2026 | Aug 13, 2026 |
| 6I4.F | $0.1854 | $0.1854 | 0.00% | Irregular | — | Jun 12, 2026 | Jun 19, 2026 |
| CTG.L | $2.7500 | $2.7500 | 241.88% | Semi-Annual | — | Jun 12, 2026 | Jul 10, 2026 |
| ICG.L | $59.3000 | $59.3000 | 464.45% | Semi-Annual | — | Jun 12, 2026 | Jul 31, 2026 |
Jun 12, 2026· ex-date
194| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| ACC.NS | $7.5000 | $7.5000 | 55.65% | Annual | — | Jun 12, 2026 | Jul 01, 2026 |
| 2111.HK | $0.1400 | $0.1400 | 1011.45% | Semi-Annual | — | Jun 16, 2026 | Jul 06, 2026 |
| 6599.TWO | $2.1000 | $2.1000 | 468.75% | Annual | — | Jun 15, 2026 | Jul 03, 2026 |
| 0HPW.L | $0.9750 | $0.9750 | 245.48% | Quarterly | — | Jun 12, 2026 | Jul 02, 2026 |
| TMCV.NS | $3.6000 | $3.6000 | 0.00% | Irregular | — | Jun 12, 2026 | Jul 02, 2026 |
| KFRC | $0.4000 | $0.4000 | 327.80% | Quarterly | Apr 24, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| ACC.BO | $7.4930 | $7.4930 | 55.61% | Annual | — | Jun 12, 2026 | Jul 01, 2026 |
| ELECON.NS | $1.5000 | $1.5000 | 39.47% | Semi-Annual | — | Jun 12, 2026 | Jul 25, 2026 |
| 3679.TW | $9.0000 | $9.0000 | 720.00% | Annual | — | Jun 15, 2026 | Jul 10, 2026 |
| FFWC | $0.3100 | $0.3100 | 243.66% | Quarterly | May 21, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| JMFINANCIL.BO | $1.7480 | $1.7480 | 267.11% | Semi-Annual | — | Jun 12, 2026 | — |
| 5135.KL | $0.0500 | $0.0500 | 552.49% | Semi-Annual | — | Jun 15, 2026 | Jul 09, 2026 |
| TATASTEEL.NS | $4.0000 | $4.0000 | 189.26% | Annual | — | Jun 12, 2026 | Jul 06, 2026 |
| AMBUJACEM.BO | $1.9980 | $1.9980 | 46.03% | Annual | — | Jun 12, 2026 | Jul 01, 2026 |
| CCGPY | $0.0704 | $0.0704 | 281.56% | Semi-Annual | — | Jun 12, 2026 | Aug 03, 2026 |
| 5032.KL | $0.0300 | $0.0300 | 270.27% | Quarterly | — | Jun 15, 2026 | Jul 08, 2026 |
| ICPVF | $0.0329 | $0.0329 | 449.76% | Semi-Annual | — | Jun 15, 2026 | Jul 02, 2026 |
| 2327.TW | $5.9985 | $5.9985 | 70.90% | Annual | — | Jun 15, 2026 | Jul 03, 2026 |
| 0VQD.L | $1.0200 | $1.0200 | 125.16% | Quarterly | — | Jun 12, 2026 | Jul 02, 2026 |
| ITDCEM.BO | $2.9970 | $2.9970 | 28.70% | Annual | — | Jun 12, 2026 | Jul 03, 2026 |
| FMCB | $5.3500 | $5.3500 | 151.85% | Irregular | May 11, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| AWRY | $3.0000 | $3.0000 | 833.33% | Semi-Annual | May 15, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| BKPKF | $4.4073 | $4.4073 | 688.53% | Annual | — | Jun 15, 2026 | Jun 29, 2026 |
| PFSE.DE | $0.6258 | $0.6258 | 0.00% | Annual | — | Jun 15, 2026 | Jun 16, 2026 |
| TMCV.BO | $3.6000 | $3.6000 | 0.00% | Irregular | — | Jun 12, 2026 | Jul 02, 2026 |
| PEO.WA | $20.0000 | $20.0000 | 851.06% | Annual | — | Jun 15, 2026 | Jun 29, 2026 |
| DMRRP | $1.0000 | $1.0000 | 666.67% | Quarterly | May 15, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| 0KUT.L | $0.7550 | $0.7550 | 388.69% | Quarterly | — | Jun 12, 2026 | Jul 02, 2026 |
| GPN | $0.2500 | $0.2500 | 132.52% | Quarterly | Apr 30, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| FIISO | $2.1200 | $2.1200 | 733.25% | Quarterly | — | Jun 12, 2026 | Jul 02, 2026 |
| AMT | $1.7900 | $1.7900 | 276.76% | Quarterly | May 21, 2026 | Jun 12, 2026 | Jul 13, 2026 |
| PPAL | $0.3250 | $0.3250 | 212.15% | Quarterly | May 18, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| FRO | $1.5500 | $1.5500 | 898.13% | Quarterly | May 21, 2026 | Jun 12, 2026 | Jun 23, 2026 |
| CEMPRO.BO | $2.7000 | $2.7000 | 26.17% | Annual | — | Jun 12, 2026 | Jul 03, 2026 |
| MMFL.BO | $3.9960 | $3.9960 | 90.59% | Annual | — | Jun 12, 2026 | Jun 24, 2026 |
| KGBLY | $1.6910 | $1.6910 | 541.77% | Semi-Annual | May 28, 2026 | Jun 12, 2026 | Jul 22, 2026 |
| FNCTF | $0.5293 | $0.5293 | 423.66% | Semi-Annual | Feb 19, 2026 | Jun 12, 2026 | Jun 15, 2026 |
| THVB | $1.5000 | $1.5000 | 280.95% | Semi-Annual | Apr 08, 2026 | Jun 12, 2026 | Jul 02, 2026 |
| WMB.DE | $0.4513 | $0.4513 | 291.46% | Quarterly | — | Jun 12, 2026 | Jun 29, 2026 |
| DKS | $1.2500 | $1.2500 | 227.00% | Quarterly | May 26, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| 0IW7.L | $0.2500 | $0.2500 | 131.58% | Quarterly | — | Jun 12, 2026 | Jun 26, 2026 |
| NAVINFLUOR.NS | $8.6000 | $8.6000 | 21.36% | Semi-Annual | — | Jun 12, 2026 | Aug 13, 2026 |
| HIGHENE.BO | $2.9970 | $2.9970 | 58.21% | Annual | — | Jun 12, 2026 | Jul 04, 2026 |
| 2207.TW | $20.0000 | $20.0000 | 424.18% | Annual | — | Jun 15, 2026 | Jul 09, 2026 |
| PANCHSHEEL.BO | $0.7990 | $0.7990 | 259.76% | Quarterly | — | Jun 12, 2026 | — |
| 3360.HK | $0.3100 | $0.3100 | 762.94% | Semi-Annual | — | Jun 16, 2026 | Jun 29, 2026 |
| MNMB | $0.3000 | $0.3000 | 290.00% | Quarterly | May 19, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| JSM | $0.3750 | $0.3750 | 817.77% | Quarterly | — | Jun 12, 2026 | Jun 15, 2026 |
| SCE-PG | $0.3187 | $0.3187 | 726.50% | Quarterly | — | Jun 12, 2026 | Jun 15, 2026 |
| 6418.TWO | $0.3800 | $0.3800 | 123.78% | Annual | — | Jun 15, 2026 | Jul 08, 2026 |
| CHPXF | $0.1699 | $0.1699 | 415.43% | Annual | — | Jun 16, 2026 | Jul 17, 2026 |
| 80175.HK | $0.4317 | $0.4317 | 267.48% | Annual | — | Jun 16, 2026 | Jul 30, 2026 |
| CION | $0.1000 | $0.1000 | 1173.02% | Irregular | Mar 09, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| ALB | $0.4050 | $0.4050 | 94.66% | Quarterly | May 05, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| 7095.KL | $0.0200 | $0.0200 | 138.89% | Special | — | Jun 15, 2026 | Jun 25, 2026 |
| ALFLE.PA | $1.3500 | $1.3500 | 557.85% | Annual | — | Jun 15, 2026 | Jun 16, 2026 |
| CBL | $0.6250 | $0.6250 | 444.58% | Quarterly | May 07, 2026 | Jun 12, 2026 | Jun 30, 2026 |
| NSSC | $0.1500 | $0.1500 | 164.45% | Quarterly | Apr 30, 2026 | Jun 12, 2026 | Jul 03, 2026 |
| SCE-PN | $0.4344 | $0.4344 | 724.87% | Quarterly | — | Jun 12, 2026 | Jun 15, 2026 |
| VOLTAS.BO | $3.9960 | $3.9960 | 32.41% | Annual | — | Jun 12, 2026 | Jul 03, 2026 |
| SIP.BR | $3.0100 | $3.0100 | 320.21% | Annual | — | Jun 15, 2026 | Jul 01, 2026 |
| 7052.KL | $0.0380 | $0.0380 | 643.36% | Special | — | Jun 15, 2026 | Jun 29, 2026 |
| 0HC7.L | $0.4050 | $0.4050 | 94.47% | Quarterly | — | Jun 12, 2026 | Jul 01, 2026 |
| WMB | $0.5250 | $0.5250 | 292.69% | Quarterly | Apr 28, 2026 | Jun 12, 2026 | Jun 29, 2026 |
| JAN | $0.1599 | $0.1599 | 0.00% | Quarterly | May 07, 2026 | Jun 12, 2026 | Jun 24, 2026 |
| SLRC | $0.3100 | $0.3100 | 1154.42% | Quarterly | May 05, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| NDAQ | $0.3100 | $0.3100 | 120.68% | Quarterly | Apr 23, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| TRENT.BO | $5.9940 | $5.9940 | 14.36% | Annual | — | Jun 12, 2026 | Jun 26, 2026 |
| EG | $2.0000 | $2.0000 | 246.28% | Quarterly | May 13, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| CANBK.NS | $4.2000 | $4.2000 | 327.00% | Annual | — | Jun 12, 2026 | Jul 23, 2026 |
| 1330.HK | $0.2840 | $0.2840 | 626.59% | Semi-Annual | — | Jun 16, 2026 | Jul 08, 2026 |
| 3613.HK | $0.4000 | $0.4000 | 569.80% | Special | — | Jun 15, 2026 | Jun 26, 2026 |
| SNDR | $0.1000 | $0.1000 | 107.23% | Quarterly | Apr 29, 2026 | Jun 12, 2026 | Jul 10, 2026 |
| QUEST.AT | $0.3800 | $0.3800 | 498.03% | Semi-Annual | — | Jun 15, 2026 | Jun 18, 2026 |
| UBSI | $0.3800 | $0.3800 | 354.13% | Quarterly | May 13, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| 0JSU.L | $3.0100 | $3.0100 | 319.19% | Annual | — | Jun 15, 2026 | Jul 01, 2026 |
| 0LXB.L | $0.5250 | $0.5250 | 293.36% | Quarterly | — | Jun 12, 2026 | Jun 29, 2026 |
| TRENT.NS | $6.0000 | $6.0000 | 14.17% | Annual | — | Jun 12, 2026 | Jun 26, 2026 |
| EIMCOELECO.NS | $4.0000 | $4.0000 | 26.23% | Annual | — | Jun 12, 2026 | Jul 25, 2026 |
| XTB.WA | $4.0700 | $4.0700 | 391.80% | Annual | — | Jun 15, 2026 | Jun 24, 2026 |
| CBFC | $0.6300 | $0.6300 | 660.00% | Semi-Annual | May 06, 2026 | Jun 12, 2026 | Jun 18, 2026 |
| BR | $0.9750 | $0.9750 | 243.81% | Quarterly | May 21, 2026 | Jun 12, 2026 | Jul 02, 2026 |
| DUKB | $0.3516 | $0.3516 | 587.56% | Quarterly | — | Jun 12, 2026 | Jun 15, 2026 |
| JMFINANCIL.NS | $1.7500 | $1.7500 | 262.29% | Semi-Annual | — | Jun 12, 2026 | — |
| BYDDY | $0.0527 | $0.0527 | 45.11% | Annual | May 14, 2026 | Jun 12, 2026 | Aug 20, 2026 |
| 0LF0.L | $0.0200 | $0.0200 | 9.07% | Quarterly | — | Jun 12, 2026 | Jul 01, 2026 |
| VOLTAS.NS | $4.0000 | $4.0000 | 32.41% | Annual | — | Jun 12, 2026 | Jul 03, 2026 |
| STX.WA | $0.7300 | $0.7300 | 2324.84% | Annual | — | Jun 15, 2026 | Jun 18, 2026 |
| TECHCON.BO | $78.3000 | $78.3000 | 0.00% | Annual | — | Jun 12, 2026 | Jul 19, 2026 |
| SNFRF | $0.0088 | $0.0088 | 606.26% | Annual | — | Jun 12, 2026 | Jul 24, 2026 |
| INSW | $4.5500 | $4.5500 | 781.68% | Special | May 06, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| NOV | $0.0900 | $0.0900 | 210.00% | Irregular | May 20, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| 0175.HK | $0.5000 | $0.5000 | 266.81% | Annual | — | Jun 16, 2026 | Jul 30, 2026 |
| PNB.BO | $2.9970 | $2.9970 | 290.55% | Annual | — | Jun 13, 2026 | Jul 20, 2026 |
| DEK.WA | $3.7400 | $3.7400 | 553.25% | Annual | — | Jun 15, 2026 | Jun 19, 2026 |
| FXCNY | $0.3470 | $0.3470 | 99.14% | Annual | May 19, 2026 | Jun 12, 2026 | Aug 04, 2026 |
| ELECON.BO | $1.4990 | $1.4990 | 39.88% | Semi-Annual | — | Jun 12, 2026 | Jul 25, 2026 |
| 1458.HK | $0.0900 | $0.0900 | 629.37% | Semi-Annual | — | Jun 16, 2026 | Jun 30, 2026 |
| EIMCOELECO.BO | $3.9960 | $3.9960 | 26.08% | Annual | — | Jun 12, 2026 | Jul 25, 2026 |
| NOV.MX | $1.5628 | $1.5628 | 236.05% | Quarterly | — | Jun 12, 2026 | Jun 26, 2026 |
| 0166.KL | $0.0100 | $0.0100 | 193.59% | Quarterly | — | Jun 15, 2026 | Jul 10, 2026 |
| OSEASPR.BO | $78.3000 | $78.3000 | 0.00% | Irregular | — | Jun 12, 2026 | Jul 19, 2026 |
| RRC | $0.1000 | $0.1000 | 95.53% | Quarterly | May 29, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| WCC | $0.5000 | $0.5000 | 53.63% | Quarterly | May 28, 2026 | Jun 12, 2026 | Jun 30, 2026 |
| SCE-PL | $0.3125 | $0.3125 | 720.46% | Quarterly | — | Jun 12, 2026 | Jun 15, 2026 |
| ADANIENT.BO | $1.2990 | $1.2990 | 4.52% | Annual | — | Jun 12, 2026 | Jun 30, 2026 |
| 8432.TWO | $2.6100 | $2.6100 | 519.92% | Annual | — | Jun 15, 2026 | Jul 10, 2026 |
| SAMG | $0.2100 | $0.2100 | 724.14% | Quarterly | May 06, 2026 | Jun 12, 2026 | Jun 19, 2026 |
| AAMI | $0.1000 | $0.1000 | 30.43% | Quarterly | Apr 23, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| 0512.HK | $0.1690 | $0.1690 | 320.08% | Annual | — | Jun 16, 2026 | Jun 30, 2026 |
| ITDCEM.NS | $3.0000 | $3.0000 | 47.06% | Annual | — | Jun 12, 2026 | Jul 03, 2026 |
| 2722.HK | $0.0700 | $0.0700 | 293.33% | Semi-Annual | — | Jun 16, 2026 | Jul 24, 2026 |
| 0U96.L | $2.0000 | $2.0000 | 247.03% | Quarterly | — | Jun 12, 2026 | Jun 26, 2026 |
| HME.V | $0.0250 | $0.0250 | 648.46% | Quarterly | — | Jun 12, 2026 | Jun 26, 2026 |
| BJTRF | $0.0510 | $0.0510 | 787.23% | Special | — | Jun 15, 2026 | Jun 26, 2026 |
| CION.TA | $28.2326 | $28.2326 | 1882.86% | Irregular | — | Jun 12, 2026 | Jun 26, 2026 |
| CWBK | $0.2300 | $0.2300 | 243.39% | Quarterly | May 27, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| ADANIPORTS.BO | $7.4930 | $7.4930 | 41.86% | Annual | — | Jun 12, 2026 | Jun 25, 2026 |
| ADANIENT.NS | $1.3000 | $1.3000 | 4.52% | Annual | — | Jun 12, 2026 | Jun 30, 2026 |
| ADANIPORTS.NS | $7.5000 | $7.5000 | 41.41% | Annual | — | Jun 12, 2026 | Jun 25, 2026 |
| TNL | $0.6000 | $0.6000 | 337.31% | Quarterly | May 20, 2026 | Jun 12, 2026 | Jun 30, 2026 |
| FUSB | $0.0700 | $0.0700 | 173.05% | Quarterly | May 20, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| FISI | $0.3200 | $0.3200 | 352.64% | Quarterly | May 13, 2026 | Jun 12, 2026 | Jul 02, 2026 |
| 6919.HK | $0.1000 | $0.1000 | 512.13% | Semi-Annual | — | Jun 16, 2026 | Jul 15, 2026 |
| ORIENTCEM.BO | $0.5000 | $0.5000 | 36.47% | Annual | — | Jun 12, 2026 | Jul 01, 2026 |
| TATLY | $0.3951 | $0.3951 | 427.17% | Annual | — | Jun 12, 2026 | — |
| AVANTEL.BO | $0.2000 | $0.2000 | 11.49% | Annual | — | Jun 12, 2026 | Jul 24, 2026 |
| CANBK.BO | $4.1960 | $4.1960 | 333.02% | Annual | — | Jun 12, 2026 | Jul 23, 2026 |
| 8869.KL | $0.0250 | $0.0250 | 94.44% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| 8028.TW | $2.7020 | $2.7020 | 80.66% | Annual | — | Jun 15, 2026 | Jul 10, 2026 |
| 4153.TWO | $2.0000 | $2.0000 | 636.94% | Annual | — | Jun 15, 2026 | Jul 10, 2026 |
| FCAP | $0.3100 | $0.3100 | 204.89% | Quarterly | May 18, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| TIHRF | $0.0250 | $0.0250 | 144.78% | Semi-Annual | May 21, 2026 | Jun 12, 2026 | Jun 24, 2026 |
| CPBLF | $0.1655 | $0.1655 | 181.10% | Semi-Annual | — | Jun 15, 2026 | Jul 03, 2026 |
| SOMN | $0.8906 | $0.8906 | 436.49% | Quarterly | — | Jun 12, 2026 | Jun 15, 2026 |
| FRO.OL | $14.3479 | $14.3479 | 910.49% | Quarterly | — | Jun 12, 2026 | Jun 23, 2026 |
| 0HJI.L | $1.7000 | $1.7000 | 288.47% | Quarterly | — | Jun 12, 2026 | Jul 01, 2026 |
| TXT | $0.0200 | $0.0200 | 8.93% | Quarterly | Apr 29, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| 1810.TW | $0.2000 | $0.2000 | 102.04% | Annual | — | Jun 15, 2026 | Jul 14, 2026 |
| HMENF | $0.0181 | $0.0181 | 647.42% | Irregular | — | Jun 12, 2026 | Jun 26, 2026 |
| CIA.TO | $0.0200 | $0.0200 | 275.23% | Semi-Annual | May 28, 2026 | Jun 12, 2026 | Jul 08, 2026 |
| FMNB | $0.1700 | $0.1700 | 485.02% | Quarterly | May 26, 2026 | Jun 12, 2026 | Jun 30, 2026 |
| RIIL.NS | $3.5000 | $3.5000 | 47.35% | Annual | — | Jun 12, 2026 | — |
| CB | $1.0200 | $1.0200 | 126.86% | Irregular | — | Jun 12, 2026 | Jul 02, 2026 |
| ALQ.AX | $0.2310 | $0.2310 | 180.54% | Semi-Annual | — | Jun 15, 2026 | Jul 03, 2026 |
| 2601.HK | $1.4820 | $1.4820 | 463.41% | Annual | — | Jun 16, 2026 | Jul 17, 2026 |
| LLOYDSME.BO | $0.9990 | $0.9990 | 5.48% | Annual | — | Jun 12, 2026 | Jun 25, 2026 |
| NAVINFLUOR.BO | $8.5910 | $8.5910 | 21.33% | Semi-Annual | — | Jun 12, 2026 | Aug 13, 2026 |
| CIBN | $0.1000 | $0.1000 | 161.88% | Quarterly | May 26, 2026 | Jun 12, 2026 | Jun 30, 2026 |
| AMBUJACEM.NS | $2.0000 | $2.0000 | 45.77% | Annual | — | Jun 12, 2026 | Jul 01, 2026 |
| ATGL.BO | $0.2500 | $0.2500 | 3.38% | Annual | — | Jun 12, 2026 | Jun 26, 2026 |
| LOGN | $0.4500 | $0.4500 | 557.28% | Quarterly | May 12, 2026 | Jun 12, 2026 | Jul 13, 2026 |
| GRU.VI | $0.0547 | $0.0547 | 266.44% | Annual | — | Jun 16, 2026 | Jul 30, 2026 |
| FNFI | $0.0600 | $0.0600 | 286.40% | Quarterly | May 20, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| BYDIY | $1.1488 | $1.1488 | 62.35% | Annual | May 28, 2026 | Jun 12, 2026 | Aug 14, 2026 |
| IIIN | $0.0300 | $0.0300 | 407.87% | Quarterly | May 12, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| 6739.TWO | $13.0000 | $13.0000 | 101.17% | Annual | — | Jun 15, 2026 | Jul 09, 2026 |
| AVANTEL.NS | $0.2000 | $0.2000 | 11.41% | Annual | — | Jun 12, 2026 | Jul 24, 2026 |
| ORIENTCEM.NS | $0.5000 | $0.5000 | 36.50% | Annual | — | Jun 12, 2026 | Jul 01, 2026 |
| DNL.AX | $0.0460 | $0.0460 | 383.15% | Semi-Annual | — | Jun 15, 2026 | Jul 02, 2026 |
| FFIN | $0.2200 | $0.2200 | 245.57% | Quarterly | Apr 28, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| WOSSF | $0.0032 | $0.0032 | 700.00% | Semi-Annual | Dec 15, 2025 | Feb 04, 2026 | — |
| FNFPA | $0.0700 | $0.0700 | 736.84% | Quarterly | — | Jun 12, 2026 | Jun 26, 2026 |
| 1776.TW | $0.6000 | $0.6000 | 324.32% | Annual | — | Jun 15, 2026 | Jul 03, 2026 |
| CEMPRO.NS | $2.7000 | $2.7000 | 25.83% | Annual | — | Jun 12, 2026 | Jul 03, 2026 |
| CEFC | $0.1500 | $0.1500 | 391.89% | Quarterly | May 20, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| ADP | $1.7000 | $1.7000 | 284.08% | Quarterly | Apr 08, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| AGN.AS | $0.2100 | $0.2100 | 550.96% | Semi-Annual | — | Jun 15, 2026 | Jul 06, 2026 |
| GLPI | $0.8200 | $0.8200 | 675.21% | Quarterly | May 20, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| FHN | $0.1700 | $0.1700 | 270.96% | Quarterly | Apr 28, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| REG | $0.7550 | $0.7550 | 390.07% | Quarterly | May 06, 2026 | Jun 12, 2026 | Jul 02, 2026 |
| WS | $0.1600 | $0.1600 | 149.99% | Quarterly | Mar 25, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| KIO | $0.1215 | $0.1215 | 1283.45% | Monthly | Mar 10, 2026 | Jun 12, 2026 | Jun 30, 2026 |
| ATGL.NS | $0.2500 | $0.2500 | 3.46% | Annual | — | Jun 12, 2026 | Jun 26, 2026 |
| KBDCY | $0.8938 | $0.8938 | 450.73% | Semi-Annual | — | Jun 12, 2026 | Jul 23, 2026 |
| RIIL.BO | $3.4970 | $3.4970 | 47.38% | Annual | — | Jun 12, 2026 | — |
| FLO | $0.1250 | $0.1250 | 1131.03% | Quarterly | May 21, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| TATASTEEL.BO | $3.9960 | $3.9960 | 189.38% | Annual | — | Jun 12, 2026 | Jul 06, 2026 |
| BHU.SI | $0.0500 | $0.0500 | 500.00% | Annual | — | Jun 15, 2026 | Jun 30, 2026 |
| LLOYDSME.NS | $1.0000 | $1.0000 | 5.52% | Annual | — | Jun 12, 2026 | Jun 25, 2026 |
| QNBC | $0.3900 | $0.3900 | 350.48% | Quarterly | May 26, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| 1218.TW | $1.3200 | $1.3200 | 680.41% | Annual | — | Jun 15, 2026 | — |
| SBLK | $0.5000 | $0.5000 | 365.12% | Quarterly | May 20, 2026 | Jun 12, 2026 | Jun 22, 2026 |
| 0KTW.L | $0.1000 | $0.1000 | 96.79% | Quarterly | — | Jun 12, 2026 | Jun 26, 2026 |
| MMFL.NS | $4.0000 | $4.0000 | 90.61% | Annual | — | Jun 12, 2026 | Jun 24, 2026 |
| 0874.HK | $0.5170 | $0.5170 | 609.10% | Semi-Annual | — | Jun 16, 2026 | Jul 17, 2026 |
| 0K4T.L | $0.3100 | $0.3100 | 120.91% | Quarterly | — | Jun 12, 2026 | Jun 26, 2026 |
| GELYF | $0.0638 | $0.0638 | 261.41% | Annual | — | Jun 16, 2026 | Jul 30, 2026 |
| AMSF | $0.4100 | $0.4100 | 854.14% | Quarterly | Apr 21, 2026 | Jun 12, 2026 | Jun 19, 2026 |
| ADP.DE | $1.4591 | $1.4591 | 285.10% | Quarterly | — | Jun 12, 2026 | Jul 01, 2026 |
| FEC.TO | $8.3400 | $8.3400 | 5536.30% | Irregular | — | Jun 12, 2026 | Jun 23, 2026 |
| GZPHF | $0.0593 | $0.0593 | 494.38% | Semi-Annual | — | Jun 16, 2026 | Jul 17, 2026 |
| PNB.NS | $3.0000 | $3.0000 | 291.49% | Annual | — | Jun 13, 2026 | Jul 20, 2026 |
| 1418.HK | $0.0050 | $0.0050 | 606.06% | Semi-Annual | — | Jun 16, 2026 | Jul 10, 2026 |
Jun 14, 2026· ex-date
1| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| 4327.SR | $1.7500 | $1.7500 | 0.00% | Irregular | — | Jun 15, 2026 | — |
Jun 15, 2026· ex-date
459| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| TPTA | $0.3750 | $0.3750 | 675.98% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| ICR-PA | $0.4219 | $0.4219 | 764.45% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| OXLCZ | $0.3125 | $0.3125 | 502.82% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| GNT | $0.0600 | $0.0600 | 780.67% | Monthly | Feb 11, 2026 | Jun 15, 2026 | Jun 23, 2026 |
| EFSC | $0.3400 | $0.3400 | 217.83% | Quarterly | Apr 22, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| PTMN | $0.0900 | $0.0900 | 1227.35% | Monthly | Mar 05, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| 9523.SR | $4.3000 | $4.3000 | 675.04% | Annual | — | Jun 16, 2026 | — |
| IBP | $0.3900 | $0.3900 | 164.52% | Irregular | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| IC2.DE | $0.4463 | $0.4463 | 137.25% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| CCC3.DE | $0.4546 | $0.4546 | 263.45% | Quarterly | — | Jun 15, 2026 | Jul 01, 2026 |
| CBU | $0.4700 | $0.4700 | 299.84% | Quarterly | Apr 22, 2026 | Jun 15, 2026 | Jul 10, 2026 |
| CBK | $0.1000 | $0.1000 | 68.85% | Quarterly | Apr 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| AMMHF | $0.0567 | $0.0567 | 693.67% | Annual | — | Jun 16, 2026 | Jun 26, 2026 |
| BCX | $0.0697 | $0.0697 | 697.00% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| BCSF | $0.4200 | $0.4200 | 1417.85% | Quarterly | May 11, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| BCIC | $0.0900 | $0.0900 | 1415.58% | Monthly | Mar 05, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| BCE-PY.TO | $0.4375 | $0.4375 | 949.10% | Monthly | — | Jun 15, 2026 | Jul 15, 2026 |
| BCAT | $0.2579 | $0.2579 | 1987.52% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| DTF | $0.0325 | $0.0325 | 340.76% | Monthly | Mar 16, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| DPZ | $1.9900 | $1.9900 | 237.80% | Quarterly | Apr 21, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| CVE | $0.1594 | $0.1594 | 210.76% | Quarterly | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| NTRSO | $0.2938 | $0.2938 | 622.19% | Quarterly | Apr 21, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| PSA-PN | $0.2422 | $0.2422 | 641.59% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| 2385.TW | $7.2000 | $7.2000 | 501.74% | Annual | — | Jun 16, 2026 | Jul 10, 2026 |
| 1015.KL | $0.2250 | $0.2250 | 540.12% | Annual | — | Jun 16, 2026 | Jun 26, 2026 |
| RGSS.ME | $0.0036 | $0.0036 | 186.10% | Annual | — | Jun 15, 2026 | Jun 25, 2026 |
| ANTIN.PA | $0.3500 | $0.3500 | 746.58% | Semi-Annual | — | Jun 16, 2026 | Jun 17, 2026 |
| 6MK.DE | $0.7296 | $0.7296 | 289.28% | Quarterly | — | Jun 15, 2026 | Jul 08, 2026 |
| 2016.HK | $0.1690 | $0.1690 | 676.00% | Annual | — | Jun 17, 2026 | Jul 16, 2026 |
| AAG.DE | $0.2500 | $0.2500 | 183.82% | Annual | — | Jun 16, 2026 | Jun 17, 2026 |
| A3M.MC | $0.1701 | $0.1701 | 614.59% | Special | — | Jun 16, 2026 | Jun 17, 2026 |
| RSF | $0.1371 | $0.1371 | 1121.61% | Monthly | Apr 01, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| 3556.TWO | $1.9500 | $1.9500 | 242.54% | Annual | — | Jun 16, 2026 | Jul 10, 2026 |
| 9638.HK | $0.7423 | $0.7423 | 206.78% | Annual | — | Jun 16, 2026 | Jun 17, 2026 |
| EXI1.DE | $2.2653 | $2.2653 | 137.49% | Quarterly | — | Jun 15, 2026 | Jun 15, 2026 |
| GIS.DE | $0.7038 | $0.7038 | 244.56% | Quarterly | — | Jun 15, 2026 | Jun 29, 2026 |
| EXSI.DE | $0.5223 | $0.5223 | 245.55% | Quarterly | — | Jun 15, 2026 | Jun 15, 2026 |
| PSKY | $0.0500 | $0.0500 | 182.15% | Quarterly | Apr 17, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| RRR | $0.2600 | $0.2600 | 345.36% | Quarterly | Apr 29, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| PSA-PR | $0.2500 | $0.2500 | 636.54% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| PSA-PP | $0.2500 | $0.2500 | 634.12% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| PSA-PS | $0.2562 | $0.2562 | 641.70% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| PSA-PO | $0.2437 | $0.2437 | 642.58% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| PSA-PM | $0.2578 | $0.2578 | 645.31% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| PSA-PQ | $0.2469 | $0.2469 | 643.81% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| PSA-PL | $0.2891 | $0.2891 | 633.64% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| PSA-PF | $0.3219 | $0.3219 | 635.85% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| PSA-PG | $0.3156 | $0.3156 | 629.31% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| PSA | $3.0000 | $3.0000 | 405.68% | Quarterly | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| TSLX | $0.4200 | $0.4200 | 1050.00% | Quarterly | May 05, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| PPL.TO | $0.7350 | $0.7350 | 434.95% | Quarterly | May 07, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| PPL-PQ.TO | $0.4128 | $0.4128 | 629.76% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| 8435.TWO | $3.2000 | $3.2000 | 578.66% | Annual | — | Jun 16, 2026 | Jul 15, 2026 |
| INRM.TA | $9.5887 | $9.5887 | 183.73% | Quarterly | — | Jun 15, 2026 | Jun 24, 2026 |
| ACGLN | $0.2844 | $0.2844 | 687.74% | Quarterly | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| CHSCM | $0.4219 | $0.4219 | 675.28% | Quarterly | Apr 07, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| CHSCN | $0.4437 | $0.4437 | 706.61% | Quarterly | Apr 07, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| OPP | $0.0910 | $0.0910 | 1456.92% | Monthly | Apr 01, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| AHL-PD | $0.3516 | $0.3516 | 698.31% | Quarterly | — | Jun 15, 2026 | Jul 01, 2026 |
| O4B.DE | $0.7500 | $0.7500 | 357.14% | Annual | — | Jun 16, 2026 | Jun 17, 2026 |
| 1910.HK | $0.7907 | $0.7907 | 536.06% | Annual | — | Jun 17, 2026 | Jul 15, 2026 |
| NREF | $0.5000 | $0.5000 | 1288.66% | Quarterly | Apr 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| MYN | $0.0512 | $0.0512 | 613.17% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| ECCV | $0.3359 | $0.3359 | 557.30% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| BIR.TO | $0.0300 | $0.0300 | 183.49% | Quarterly | May 13, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| MODVF | $0.1087 | $0.1087 | 519.68% | Irregular | — | Jun 15, 2026 | Jun 30, 2026 |
| MMD | $0.0675 | $0.0675 | 497.70% | Monthly | Apr 01, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| 0506.HK | $0.1780 | $0.1780 | 497.09% | Annual | — | Jun 17, 2026 | Jul 08, 2026 |
| MHD | $0.0595 | $0.0595 | 611.83% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| JOF | $0.0887 | $0.0887 | 899.75% | Monthly | Mar 10, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| TCO.AX | $0.0600 | $0.0600 | 279.07% | Annual | — | Jun 16, 2026 | Jun 30, 2026 |
| REXR-PC | $0.3516 | $0.3516 | 655.59% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| MAC | $0.1700 | $0.1700 | 304.73% | Quarterly | May 04, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| VTS | $0.4375 | $0.4375 | 1128.03% | Irregular | Apr 30, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| SEM.VI | $0.6260 | $0.6260 | 406.49% | Annual | — | Jun 16, 2026 | Jun 17, 2026 |
| NHS | $0.0905 | $0.0905 | 1707.55% | Monthly | — | Jun 15, 2026 | Jun 30, 2026 |
| AFGB | $0.3672 | $0.3672 | 696.10% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| KO.BA | $104.6544 | $104.6544 | 204.52% | Quarterly | — | Jun 15, 2026 | Jul 01, 2026 |
| 1209.HK | $0.9845 | $0.9845 | 452.75% | Special | — | Jun 17, 2026 | Jul 31, 2026 |
| 0OAL.L | $0.5000 | $0.5000 | 251.80% | Quarterly | — | Jun 15, 2026 | Jun 29, 2026 |
| 0HHP.L | $0.4800 | $0.4800 | 1008.93% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| 0662.HK | $0.1600 | $0.1600 | 462.01% | Semi-Annual | — | Jun 17, 2026 | Jun 30, 2026 |
| FB2A.F | $0.4506 | $0.4506 | 34.61% | Quarterly | — | Jun 15, 2026 | Jun 25, 2026 |
| 0623.HK | $0.1100 | $0.1100 | 533.98% | Annual | — | Jun 17, 2026 | Jul 10, 2026 |
| 0608.HK | $0.0350 | $0.0350 | 569.11% | Semi-Annual | — | Jun 17, 2026 | Jul 10, 2026 |
| GTN | $0.0800 | $0.0800 | 786.24% | Quarterly | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| FRA | $0.1238 | $0.1238 | 1340.02% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| BPO-PE.TO | $0.3435 | $0.3435 | 597.39% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| DVN | $0.3200 | $0.3200 | 224.57% | Quarterly | May 07, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| DSU | $0.0987 | $0.0987 | 1212.65% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| CSWC | $0.2534 | $0.2534 | 906.91% | Special | Feb 24, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| CLM | $0.1215 | $0.1215 | 1920.47% | Monthly | Feb 13, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| 0JX5.L | $0.1700 | $0.1700 | 303.84% | Quarterly | — | Jun 15, 2026 | Jun 29, 2026 |
| 0JDP.L | $0.8640 | $0.8640 | 259.81% | Quarterly | — | Jun 15, 2026 | Jul 03, 2026 |
| 3050.SR | $0.2500 | $0.2500 | 249.38% | Semi-Annual | Mar 31, 2026 | Jun 17, 2026 | Jul 05, 2026 |
| MRK | $0.8500 | $0.8500 | 291.74% | Quarterly | May 26, 2026 | Jun 15, 2026 | Jul 08, 2026 |
| CUBB | $0.3359 | $0.3359 | 600.93% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| TMO | $0.4700 | $0.4700 | 36.43% | Irregular | May 20, 2026 | Jun 15, 2026 | Jul 15, 2026 |
| AGM-A | $1.6000 | $1.6000 | 442.86% | Quarterly | May 13, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| EP-PC | $0.5938 | $0.5938 | 467.71% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| DLR-PJ | $0.3281 | $0.3281 | 635.30% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| HMN | $0.3600 | $0.3600 | 312.71% | Quarterly | May 20, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| VNO-PO | $0.2781 | $0.2781 | 732.40% | Quarterly | — | Jun 15, 2026 | Jul 01, 2026 |
| VNO-PN | $0.3281 | $0.3281 | 750.87% | Quarterly | — | Jun 15, 2026 | Jul 01, 2026 |
| 0JDO.L | $0.1500 | $0.1500 | 124.87% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| HTFC | $0.3906 | $0.3906 | 627.12% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| LBLCF | $0.1124 | $0.1124 | 93.38% | Quarterly | May 06, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| AMBKP | $0.1275 | $0.1275 | 510.00% | Quarterly | May 19, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| MNSBP | $0.4688 | $0.4688 | 748.50% | Quarterly | May 22, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| VLYPO | $0.4818 | $0.4818 | 785.05% | Quarterly | May 18, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| UGI | $0.3750 | $0.3750 | 446.96% | Quarterly | May 06, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| EQGPF | $0.4420 | $0.4420 | 202.07% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| UE | $0.2100 | $0.2100 | 360.52% | Quarterly | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| KEYUF | $0.3912 | $0.3912 | 377.56% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| PAZ.TA | $905.9040 | $905.9040 | 623.96% | Quarterly | — | Jun 15, 2026 | Jul 09, 2026 |
| STEL | $0.1500 | $0.1500 | 160.41% | Quarterly | May 20, 2026 | Jun 15, 2026 | Jun 26, 2026 |
| CRF | $0.1176 | $0.1176 | 1929.22% | Monthly | Feb 13, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| 5681.KL | $0.1800 | $0.1800 | 620.07% | Quarterly | — | Jun 16, 2026 | Jun 26, 2026 |
| CFFI | $0.4800 | $0.4800 | 255.61% | Quarterly | May 19, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| PHM7.DE | $0.9098 | $0.9098 | 614.54% | Quarterly | — | Jun 15, 2026 | Jul 10, 2026 |
| BKAMF | $0.2749 | $0.2749 | 768.13% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| ECAT | $0.2733 | $0.2733 | 2132.67% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| OVV | $0.3000 | $0.3000 | 206.40% | Quarterly | May 11, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| ARR-PC | $0.1458 | $0.1458 | 833.31% | Monthly | — | Jun 15, 2026 | Jun 29, 2026 |
| MO | $1.0600 | $1.0600 | 617.63% | Quarterly | May 14, 2026 | Jun 15, 2026 | Jul 10, 2026 |
| ESBA | $0.0350 | $0.0350 | 252.25% | Quarterly | May 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| SEC.AX | $0.0110 | $0.0110 | 564.85% | Monthly | — | Jun 16, 2026 | Jun 30, 2026 |
| GDL | $0.1200 | $0.1200 | 567.38% | Quarterly | May 13, 2026 | Jun 15, 2026 | Jun 23, 2026 |
| NSA-PA | $0.3750 | $0.3750 | 655.69% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| BIPJ | $0.4531 | $0.4531 | 718.07% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| ATHS | $0.4531 | $0.4531 | 723.47% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| 2276.HK | $0.2570 | $0.2570 | 100.91% | Semi-Annual | — | Jun 17, 2026 | Aug 11, 2026 |
| GWRS | $0.0253 | $0.0253 | 411.87% | Monthly | May 29, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| 0I9F.L | $1.2200 | $1.2200 | 261.00% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| ECCU | $0.4844 | $0.4844 | 761.04% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| BNT.TO | $0.0966 | $0.0966 | 63.78% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| EXHE.F | $0.4444 | $0.4444 | 183.30% | Quarterly | — | Jun 15, 2026 | Jun 15, 2026 |
| EQB.TO | $0.6100 | $0.6100 | 200.17% | Quarterly | May 28, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| 2107.TW | $1.4000 | $1.4000 | 546.87% | Annual | — | Jun 16, 2026 | Jul 09, 2026 |
| 0R0H.L | $0.4700 | $0.4700 | 36.33% | Quarterly | — | Jun 15, 2026 | Jul 15, 2026 |
| WJXFF | $0.2537 | $0.2537 | 473.01% | Quarterly | — | Jun 15, 2026 | Jul 03, 2026 |
| ALLE | $0.5500 | $0.5500 | 162.83% | Quarterly | Apr 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| AMBK | $0.1600 | $0.1600 | 382.51% | Quarterly | May 19, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| WJX.TO | $0.3500 | $0.3500 | 482.43% | Quarterly | May 04, 2026 | Jun 15, 2026 | Jul 03, 2026 |
| AME | $0.3400 | $0.3400 | 58.20% | Quarterly | May 07, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| TRMLF | $0.3623 | $0.3623 | 405.58% | Quarterly | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| BST | $0.2500 | $0.2500 | 852.05% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| PNE.TO | $0.0013 | $0.0013 | 238.10% | Monthly | — | Jun 15, 2026 | Jun 30, 2026 |
| BTX | $0.0525 | $0.0525 | 767.79% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| BTE | $0.0200 | $0.0200 | 139.39% | Quarterly | May 07, 2026 | Jun 15, 2026 | Jul 02, 2026 |
| BMN | $0.0938 | $0.0938 | 435.37% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| BIPH | $0.3125 | $0.3125 | 746.27% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| BTZ | $0.0839 | $0.0839 | 991.92% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| 0JTT.L | $0.0500 | $0.0500 | 201.82% | Quarterly | — | Jun 15, 2026 | Jul 15, 2026 |
| PECO | $0.1083 | $0.1083 | 327.82% | Monthly | May 12, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| 0Y5C.L | $0.5500 | $0.5500 | 165.37% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| CDAY.NE | $0.1980 | $0.1980 | 1466.72% | Monthly | — | Jun 15, 2026 | Jun 22, 2026 |
| SREA | $0.3594 | $0.3594 | 665.55% | Quarterly | — | Jun 15, 2026 | Jul 01, 2026 |
| SAH | $0.4100 | $0.4100 | 184.61% | Quarterly | Apr 30, 2026 | Jun 15, 2026 | Jul 15, 2026 |
| 9985.HK | $0.1969 | $0.1969 | 480.99% | Semi-Annual | — | Jun 17, 2026 | Jun 29, 2026 |
| MOUR.BR | $15.1900 | $15.1900 | 193.75% | Special | — | Jun 16, 2026 | Jun 17, 2026 |
| SATA | $0.0542 | $0.0542 | 644.47% | Monthly | May 13, 2026 | Jun 15, 2026 | Jun 16, 2026 |
| PLGO | $0.1500 | $0.1500 | 206.04% | Quarterly | May 07, 2026 | Jun 15, 2026 | Jun 26, 2026 |
| 0JXD.L | $0.1915 | $0.1915 | 339.29% | Quarterly | — | Jun 15, 2026 | Jul 01, 2026 |
| PGZ | $0.1050 | $0.1050 | 1283.10% | Monthly | Apr 01, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| CPK | $0.7350 | $0.7350 | 231.30% | Quarterly | May 06, 2026 | Jun 15, 2026 | Jul 06, 2026 |
| ALVDM.PA | $6.7000 | $6.7000 | 455.78% | Annual | — | Jun 16, 2026 | Jun 17, 2026 |
| 82331.HK | $0.2336 | $0.2336 | 359.27% | Semi-Annual | — | Jun 17, 2026 | Jun 29, 2026 |
| CTBI | $0.5300 | $0.5300 | 321.04% | Quarterly | Apr 28, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| PSA-PI | $0.3047 | $0.3047 | 634.79% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| MAMTF | $0.3115 | $0.3115 | 675.57% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| 0M1R.L | $0.5925 | $0.5925 | 290.55% | Quarterly | — | Jun 15, 2026 | Jul 20, 2026 |
| RNR | $0.4100 | $0.4100 | 58.33% | Quarterly | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| LTSAP | $0.1667 | $0.1667 | 1005.23% | Monthly | Mar 31, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| L.TO | $0.1552 | $0.1552 | 92.86% | Quarterly | May 06, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| PARA | $0.0500 | $0.0500 | 190.29% | Quarterly | — | Jun 15, 2026 | Jul 01, 2026 |
| KEY.TO | $0.5400 | $0.5400 | 377.62% | Quarterly | May 13, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| 2031.TW | $2.5000 | $2.5000 | 630.52% | Annual | — | Jun 16, 2026 | Jul 17, 2026 |
| PIFYF | $0.0009 | $0.0009 | 241.59% | Monthly | — | Jun 15, 2026 | Jun 30, 2026 |
| REXR-PB | $0.3672 | $0.3672 | 651.05% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| PBA | $0.5329 | $0.5329 | 437.78% | Quarterly | May 07, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| GTPS | $0.3500 | $0.3500 | 160.28% | Quarterly | May 11, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| BIPI | $0.3203 | $0.3203 | 768.11% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| 0KEZ.L | $1.5000 | $1.5000 | 235.69% | Quarterly | — | Jun 15, 2026 | Jul 15, 2026 |
| ACGLO | $0.3406 | $0.3406 | 688.14% | Quarterly | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| BIREF | $0.0217 | $0.0217 | 185.21% | Quarterly | May 13, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| CCI | $1.0625 | $1.0625 | 466.88% | Quarterly | May 20, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| MBINM | $0.5156 | $0.5156 | 805.00% | Quarterly | May 21, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| SCI | $0.3600 | $0.3600 | 185.97% | Quarterly | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| KO.SW | $0.4141 | $0.4141 | 259.66% | Quarterly | — | Jun 15, 2026 | Jul 01, 2026 |
| XEL | $0.5925 | $0.5925 | 304.28% | Quarterly | May 20, 2026 | Jun 15, 2026 | Jul 20, 2026 |
| 2084.SR | $0.1500 | $0.1500 | 159.24% | Annual | — | Jun 16, 2026 | — |
| EXR | $1.6200 | $1.6200 | 461.80% | Quarterly | May 14, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| DRUNF | $0.1269 | $0.1269 | 368.83% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| GECCH | $0.5022 | $0.5022 | 803.18% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| OCCI | $0.0500 | $0.0500 | 3383.69% | Monthly | Apr 16, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| GILD.SW | $0.6439 | $0.6439 | 233.82% | Quarterly | — | Jun 15, 2026 | Jun 29, 2026 |
| BOE | $0.0827 | $0.0827 | 829.07% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| STEP | $0.8300 | $0.8300 | 345.40% | Special | May 19, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| STLE | $0.7600 | $0.7600 | 368.29% | Semi-Annual | — | Jun 15, 2026 | Jun 29, 2026 |
| SYBT | $0.3200 | $0.3200 | 181.05% | Quarterly | May 19, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| EXXV.DE | $0.1730 | $0.1730 | 236.35% | Quarterly | — | Jun 15, 2026 | Jun 15, 2026 |
| PUIG.MC | $0.3415 | $0.3415 | 215.32% | Annual | — | Jun 16, 2026 | Jun 17, 2026 |
| AIG.SW | $0.3906 | $0.3906 | 304.51% | Quarterly | — | Jun 15, 2026 | Jun 29, 2026 |
| AINN.DE | $0.4302 | $0.4302 | 252.11% | Quarterly | — | Jun 15, 2026 | Jun 29, 2026 |
| AHL-PE | $0.3516 | $0.3516 | 697.89% | Quarterly | — | Jun 15, 2026 | Jul 01, 2026 |
| RBSFY | $0.4871 | $0.4871 | 569.72% | Annual | May 04, 2026 | Jun 15, 2026 | Jul 08, 2026 |
| RFM | $0.0881 | $0.0881 | 748.36% | Monthly | Apr 01, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| TDS-PV | $0.3750 | $0.3750 | 757.58% | Quarterly | May 21, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| RFMZ | $0.0804 | $0.0804 | 754.88% | Monthly | Apr 01, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| HYT | $0.0779 | $0.0779 | 1086.98% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| HWBK | $0.2100 | $0.2100 | 224.78% | Quarterly | Apr 29, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| HUN | $0.0875 | $0.0875 | 341.67% | Quarterly | Apr 29, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| GROW | $0.0075 | $0.0075 | 347.49% | Monthly | Mar 02, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| SPMC | $0.2000 | $0.2000 | 2486.91% | Monthly | Feb 11, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| GRX | $0.1700 | $0.1700 | 758.08% | Quarterly | May 13, 2026 | Jun 15, 2026 | Jun 23, 2026 |
| OCSL | $0.3400 | $0.3400 | 1275.89% | Special | May 05, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| 9910.TW | $4.1000 | $4.1000 | 518.99% | Annual | — | Jun 16, 2026 | Jul 16, 2026 |
| OXLCG | $0.4969 | $0.4969 | 784.03% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| ICE | $0.5200 | $0.5200 | 137.97% | Quarterly | Feb 05, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| TOU.TO | $0.5000 | $0.5000 | 403.91% | Quarterly | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| NX | $0.0800 | $0.0800 | 176.11% | Quarterly | May 28, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| VLY | $0.1100 | $0.1100 | 325.44% | Quarterly | May 18, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| BN.TO | $0.0966 | $0.0966 | 57.09% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| GLU | $0.1100 | $0.1100 | 657.28% | Monthly | Feb 11, 2026 | Jun 15, 2026 | Jun 23, 2026 |
| PKG | $1.5000 | $1.5000 | 236.84% | Quarterly | May 12, 2026 | Jun 15, 2026 | Jul 15, 2026 |
| TPZEF | $0.2536 | $0.2536 | 425.74% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| SMSOF | $0.1009 | $0.1009 | 554.40% | Annual | Mar 20, 2026 | Jun 17, 2026 | Jul 15, 2026 |
| SISAF | $5.1109 | $5.1109 | 946.46% | Annual | Feb 12, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| ITIC | $0.4600 | $0.4600 | 450.40% | Quarterly | May 20, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| ARCC | $0.4800 | $0.4800 | 1006.82% | Quarterly | Apr 28, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| NWE | $0.6700 | $0.6700 | 389.86% | Quarterly | Apr 29, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| TPZ.TO | $0.3500 | $0.3500 | 424.54% | Quarterly | May 05, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| MUC | $0.0535 | $0.0535 | 596.10% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| TVE.TO | $0.0400 | $0.0400 | 131.80% | Irregular | May 07, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| 0KS3.L | $3.0000 | $3.0000 | 404.14% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| GELHY | $1.1766 | $1.1766 | 241.30% | Annual | — | Jun 15, 2026 | Aug 10, 2026 |
| EPM | $0.1200 | $0.1200 | 1118.88% | Quarterly | May 11, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| ECVTF | $0.0217 | $0.0217 | 1024.77% | Irregular | — | Jun 15, 2026 | Jun 30, 2026 |
| AQNB | $0.5088 | $0.5088 | 797.92% | Irregular | — | Jun 15, 2026 | Jul 01, 2026 |
| OCCIN | $0.1094 | $0.1094 | 529.66% | Monthly | Jan 16, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| ATH-PD | $0.3047 | $0.3047 | 745.88% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| KTHN | $0.2300 | $0.2300 | 261.33% | Quarterly | May 27, 2026 | Jun 15, 2026 | Jun 22, 2026 |
| 2608.TW | $1.6500 | $1.6500 | 554.62% | Annual | — | Jun 16, 2026 | Jul 10, 2026 |
| ASY.PA | $1.0000 | $1.0000 | 223.71% | Annual | — | Jun 16, 2026 | Jun 17, 2026 |
| 0LP3.L | $0.5000 | $0.5000 | 103.90% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| KO | $0.5300 | $0.5300 | 264.50% | Quarterly | Apr 30, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| DLR | $1.2200 | $1.2200 | 263.78% | Quarterly | May 12, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| FDO.F | $0.1646 | $0.1646 | 340.46% | Quarterly | — | Jun 15, 2026 | Jul 01, 2026 |
| CRBJF | $0.1427 | $0.1427 | 449.55% | Semi-Annual | — | Jun 17, 2026 | Aug 03, 2026 |
| 0JC3.L | $0.5200 | $0.5200 | 137.14% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| ATH-PA | $0.3969 | $0.3969 | 644.29% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| GECCI | $0.5253 | $0.5253 | 837.93% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| CHSCO | $0.4922 | $0.4922 | 750.29% | Quarterly | Apr 07, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| YACHT.MI | $0.1100 | $0.1100 | 0.00% | Annual | — | Jun 16, 2026 | Jun 17, 2026 |
| CHSCP | $0.5000 | $0.5000 | 722.02% | Quarterly | Apr 07, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| CHRRF | $0.0798 | $0.0798 | 121.36% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| MBINN | $0.3750 | $0.3750 | 729.22% | Quarterly | May 21, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| ADAMH | $0.6172 | $0.6172 | 941.19% | Quarterly | — | Jun 15, 2026 | Jul 01, 2026 |
| CHSCL | $0.4688 | $0.4688 | 724.78% | Quarterly | Apr 07, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| CHR.TO | $0.1100 | $0.1100 | 120.72% | Quarterly | May 07, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| HL-PB | $0.8750 | $0.8750 | 529.42% | Quarterly | — | Jun 15, 2026 | Jul 01, 2026 |
| AMH | $0.3300 | $0.3300 | 390.33% | Quarterly | May 14, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| AUUMF | $0.2139 | $0.2139 | 137.58% | Annual | — | Jun 16, 2026 | Jun 17, 2026 |
| MVNE.TA | $7.7707 | $7.7707 | 156.76% | Irregular | — | Jun 15, 2026 | Jun 29, 2026 |
| GECCO | $0.3631 | $0.3631 | 581.69% | Quarterly | May 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| BTT | $0.0464 | $0.0464 | 244.32% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| VRSK | $0.5000 | $0.5000 | 103.28% | Quarterly | Apr 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| 0I8W.L | $0.3200 | $0.3200 | 226.04% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| NEU | $3.0000 | $3.0000 | 147.34% | Quarterly | Apr 23, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| MBIN | $0.1100 | $0.1100 | 90.71% | Quarterly | May 21, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| DLR-PK | $0.3656 | $0.3656 | 644.00% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| TROW | $1.3000 | $1.3000 | 494.61% | Quarterly | May 07, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| BCE | $0.3172 | $0.3172 | 507.54% | Quarterly | May 07, 2026 | Jun 15, 2026 | Jul 15, 2026 |
| AMH-PG | $0.3672 | $0.3672 | 632.54% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| BCE.TO | $0.4375 | $0.4375 | 504.61% | Quarterly | May 07, 2026 | Jun 15, 2026 | Jul 15, 2026 |
| CTYP | $0.0400 | $0.0400 | 171.04% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| WOR | $0.1900 | $0.1900 | 133.38% | Quarterly | Mar 24, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| SWG.WA | $1.2000 | $1.2000 | 324.32% | Annual | — | Jun 16, 2026 | Jun 23, 2026 |
| WN.TO | $0.3218 | $0.3218 | 124.66% | Quarterly | May 12, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| TDCB | $0.0600 | $0.0600 | 139.17% | Quarterly | May 20, 2026 | Jun 15, 2026 | Jul 03, 2026 |
| MRD.TO | $0.1500 | $0.1500 | 510.09% | Irregular | May 07, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| BUI | $0.1360 | $0.1360 | 974.20% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| BKT | $0.0882 | $0.0882 | 1006.14% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| WNGRF | $0.2331 | $0.2331 | 125.93% | Quarterly | May 12, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| SFNC | $0.2150 | $0.2150 | 406.18% | Quarterly | May 28, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| VIL.PA | $0.5400 | $0.5400 | 292.21% | Annual | — | Jun 16, 2026 | Jun 17, 2026 |
| BLW | $0.1132 | $0.1132 | 1084.98% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| BME | $0.2621 | $0.2621 | 786.30% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| IRM | $0.8640 | $0.8640 | 267.21% | Quarterly | Apr 30, 2026 | Jun 15, 2026 | Jul 03, 2026 |
| COFS | $0.2900 | $0.2900 | 370.97% | Quarterly | May 20, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| RIV | $0.1306 | $0.1306 | 1309.80% | Monthly | Apr 01, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| TECK | $0.0906 | $0.0906 | 53.49% | Quarterly | Apr 23, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| TECK-A.TO | $0.1250 | $0.1250 | 53.19% | Quarterly | Apr 23, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| TECK-B.TO | $0.1250 | $0.1250 | 53.23% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| AGM | $1.6000 | $1.6000 | 347.63% | Quarterly | May 13, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| MQY | $0.0580 | $0.0580 | 610.53% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| 2551.HK | $0.0460 | $0.0460 | 191.67% | Annual | — | Jun 17, 2026 | Aug 21, 2026 |
| PMTU | $0.5312 | $0.5312 | 825.17% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| BGT | $0.1203 | $0.1203 | 1337.68% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| TN8.DE | $0.4034 | $0.4034 | 36.27% | Quarterly | — | Jun 15, 2026 | Jul 15, 2026 |
| BCV | $0.3500 | $0.3500 | 514.94% | Quarterly | May 13, 2026 | Jun 15, 2026 | Jun 23, 2026 |
| ARR | $0.2400 | $0.2400 | 1681.26% | Monthly | May 28, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| TOLWF | $0.0399 | $0.0399 | 295.32% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| 0987.HK | $0.0350 | $0.0350 | 1715.69% | Special | — | Jun 17, 2026 | Jun 26, 2026 |
| UCB | $0.2500 | $0.2500 | 309.50% | Quarterly | May 14, 2026 | Jun 15, 2026 | Jul 03, 2026 |
| RMM | $0.0847 | $0.0847 | 729.49% | Monthly | Apr 01, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| RMMZ | $0.0891 | $0.0891 | 746.76% | Monthly | Apr 01, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| AEGOF | $0.2470 | $0.2470 | 558.16% | Semi-Annual | Feb 19, 2026 | Jun 15, 2026 | Jul 06, 2026 |
| KBR | $0.1650 | $0.1650 | 185.13% | Quarterly | May 14, 2026 | Jun 15, 2026 | Jul 15, 2026 |
| AIG | $0.5000 | $0.5000 | 251.87% | Quarterly | Apr 30, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| GECC | $0.2500 | $0.2500 | 1984.62% | Quarterly | May 04, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| AGQPF | $0.3103 | $0.3103 | 860.70% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| OVV.TO | $0.4141 | $0.4141 | 205.66% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| BAMGF | $0.1466 | $0.1466 | 343.96% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| SBCF | $0.1900 | $0.1900 | 252.36% | Quarterly | Apr 23, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| KKRS | $0.2891 | $0.2891 | 711.61% | Quarterly | — | Jun 15, 2026 | Jul 01, 2026 |
| DCI | $0.3200 | $0.3200 | 149.16% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| GPK | $0.1100 | $0.1100 | 392.51% | Quarterly | May 20, 2026 | Jun 15, 2026 | Jul 07, 2026 |
| VLYPN | $0.5156 | $0.5156 | 785.72% | Quarterly | May 18, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| TDS-PU | $0.4141 | $0.4141 | 748.75% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| 0IJV.L | $1.6200 | $1.6200 | 458.24% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| MUA | $0.0555 | $0.0555 | 620.69% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| BAMKF | $0.1741 | $0.1741 | 558.44% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| OGCP | $0.0350 | $0.0350 | 256.88% | Quarterly | May 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| GUT | $0.0500 | $0.0500 | 956.94% | Monthly | Feb 11, 2026 | Jun 15, 2026 | Jun 23, 2026 |
| 1232.TW | $7.2000 | $7.2000 | 486.49% | Annual | — | Jun 16, 2026 | Jul 17, 2026 |
| PNBI | $0.2800 | $0.2800 | 272.24% | Quarterly | May 20, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| META | $0.5250 | $0.5250 | 34.97% | Quarterly | May 28, 2026 | Jun 15, 2026 | Jun 25, 2026 |
| CNFRZ | $0.6094 | $0.6094 | 1218.76% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| EVT.TO | $0.0300 | $0.0300 | 1044.71% | Irregular | Apr 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| BN | $0.0700 | $0.0700 | 57.37% | Quarterly | May 13, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| ATH-PE | $0.4844 | $0.4844 | 756.55% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| SVBT | $0.2800 | $0.2800 | 152.01% | Quarterly | Jan 20, 2026 | Jun 15, 2026 | Jul 15, 2026 |
| SCCG | $0.5000 | $0.5000 | 802.57% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| MSBIP | $0.4844 | $0.4844 | 764.34% | Quarterly | May 05, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| SPME | $0.1641 | $0.1641 | 457.76% | Monthly | — | Jun 15, 2026 | Jun 30, 2026 |
| CNNRF | $0.0211 | $0.0211 | 540.31% | Monthly | — | Jun 15, 2026 | Jun 30, 2026 |
| VET | $0.0978 | $0.0978 | 329.71% | Quarterly | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| NML | $0.0701 | $0.0701 | 749.33% | Monthly | — | Jun 15, 2026 | Jun 30, 2026 |
| AMH-PH | $0.3906 | $0.3906 | 645.40% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| BSTZ | $0.1625 | $0.1625 | 924.41% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| BIT | $0.1237 | $0.1237 | 1176.50% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| NSA | $0.5700 | $0.5700 | 550.06% | Quarterly | May 14, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| MRCBF | $0.1449 | $0.1449 | 66.71% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| MPA | $0.0477 | $0.0477 | 585.45% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| GEGGL | $0.4481 | $0.4481 | 734.88% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| DNLZY | $0.0300 | $0.0300 | 306.62% | Semi-Annual | — | Jun 15, 2026 | Jul 13, 2026 |
| VNO-PM | $0.3281 | $0.3281 | 745.75% | Quarterly | — | Jun 15, 2026 | Jul 01, 2026 |
| BPO-PT.TO | $0.4244 | $0.4244 | 701.16% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| GGZ | $0.2100 | $0.2100 | 503.51% | Quarterly | May 13, 2026 | Jun 15, 2026 | Jun 23, 2026 |
| GRMN | $1.0500 | $1.0500 | 158.36% | Quarterly | Feb 18, 2026 | Jun 15, 2026 | Jun 26, 2026 |
| ECF | $0.1900 | $0.1900 | 697.50% | Quarterly | May 13, 2026 | Jun 15, 2026 | Jun 23, 2026 |
| VNO-PL | $0.3375 | $0.3375 | 755.88% | Quarterly | — | Jun 15, 2026 | Jul 01, 2026 |
| RGSI.TO | $0.3186 | $0.3186 | 312.67% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| WAL-PA | $0.2656 | $0.2656 | 437.43% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| GILD | $0.8200 | $0.8200 | 245.61% | Quarterly | Apr 29, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| GDV | $0.1500 | $0.1500 | 596.09% | Monthly | Feb 11, 2026 | Jun 15, 2026 | Jun 23, 2026 |
| GTN-A | $0.0800 | $0.0800 | 376.47% | Quarterly | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| PSA-PJ | $0.2938 | $0.2938 | 643.59% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| PSA-PH | $0.3500 | $0.3500 | 635.78% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| TR1.DU | $1.1158 | $1.1158 | 494.70% | Quarterly | — | Jun 15, 2026 | Jun 29, 2026 |
| GGN | $0.0300 | $0.0300 | 701.75% | Monthly | Feb 11, 2026 | Jun 15, 2026 | Jun 23, 2026 |
| M | $0.1915 | $0.1915 | 343.03% | Quarterly | May 15, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| 0HHU.L | $0.2400 | $0.2400 | 1681.26% | Monthly | — | Jun 15, 2026 | Jun 29, 2026 |
| VLYPP | $0.4991 | $0.4991 | 812.88% | Quarterly | May 18, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| GGT | $0.0800 | $0.0800 | 2046.51% | Monthly | Feb 11, 2026 | Jun 15, 2026 | Jun 23, 2026 |
| DTM | $0.8800 | $0.8800 | 245.77% | Quarterly | Apr 30, 2026 | Jun 15, 2026 | Jul 15, 2026 |
| 0HF7.L | $0.3400 | $0.3400 | 58.09% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| TCKRF | $0.0906 | $0.0906 | 53.23% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| OXLCI | $0.5469 | $0.5469 | 849.52% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| BBN | $0.0986 | $0.0986 | 737.32% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| EXW1.DE | $0.5040 | $0.5040 | 246.65% | Quarterly | — | Jun 15, 2026 | Jun 15, 2026 |
| CVE.TO | $0.2200 | $0.2200 | 210.09% | Quarterly | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| PPLL | $0.3500 | $0.3500 | 285.47% | Quarterly | May 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| PL8.AX | $0.0055 | $0.0055 | 478.26% | Monthly | — | Jun 16, 2026 | Jun 30, 2026 |
| EMN | $0.8400 | $0.8400 | 443.77% | Quarterly | May 07, 2026 | Jun 15, 2026 | Jul 08, 2026 |
| COLA.NE | $0.1850 | $0.1850 | 266.92% | Quarterly | — | Jun 15, 2026 | Jul 08, 2026 |
| FMBL | $28.0000 | $28.0000 | 148.10% | Quarterly | May 26, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| VNORP | $0.8125 | $0.8125 | 628.02% | Quarterly | Apr 29, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| WH | $0.4300 | $0.4300 | 212.34% | Quarterly | May 14, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| GATX | $0.6600 | $0.6600 | 154.39% | Quarterly | Apr 24, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| CII | $0.1410 | $0.1410 | 1514.80% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| BKGM | $70.0000 | $70.0000 | 265.00% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| 0I4W.L | $1.0625 | $1.0625 | 468.01% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| IRDM | $0.1500 | $0.1500 | 125.50% | Quarterly | May 20, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| MYI | $0.0555 | $0.0555 | 609.33% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| ATH-PB | $0.3516 | $0.3516 | 743.26% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| FDO.DE | $0.1649 | $0.1649 | 535.74% | Quarterly | — | Jun 15, 2026 | Jul 01, 2026 |
| 7703.TWO | $7.0000 | $7.0000 | 340.63% | Annual | — | Jun 16, 2026 | Jul 03, 2026 |
| BMEZ | $0.1100 | $0.1100 | 1019.97% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| PB | $0.6000 | $0.6000 | 353.06% | Quarterly | Apr 21, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| BNT | $0.0700 | $0.0700 | 57.36% | Quarterly | Apr 29, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| VET.TO | $0.1350 | $0.1350 | 328.58% | Quarterly | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| CW | $0.2600 | $0.2600 | 13.61% | Quarterly | May 13, 2026 | Jun 15, 2026 | Jul 06, 2026 |
| BYLB | $1.0500 | $1.0500 | 354.64% | Quarterly | May 26, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| EXSA.DE | $0.7028 | $0.7028 | 250.94% | Quarterly | — | Jun 15, 2026 | Jun 15, 2026 |
| FB2A.DE | $0.4506 | $0.4506 | 33.98% | Quarterly | — | Jun 15, 2026 | Jun 25, 2026 |
| 0QAH.L | $0.8500 | $0.8500 | 292.61% | Quarterly | — | Jun 15, 2026 | Jul 08, 2026 |
| DLR-PL | $0.3250 | $0.3250 | 635.39% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| NXRT | $0.5300 | $0.5300 | 729.67% | Quarterly | Apr 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| BGY | $0.0426 | $0.0426 | 889.04% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| LEG | $0.0500 | $0.0500 | 199.40% | Quarterly | May 21, 2026 | Jun 15, 2026 | Jul 15, 2026 |
| FISK | $0.0350 | $0.0350 | 258.78% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| WRB-PH | $0.2578 | $0.2578 | 656.84% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| EXW3.DE | $0.6246 | $0.6246 | 232.41% | Quarterly | — | Jun 15, 2026 | Jun 15, 2026 |
| EXP | $0.2500 | $0.2500 | 45.25% | Quarterly | May 15, 2026 | Jun 15, 2026 | Jul 20, 2026 |
| FIHL | $0.1500 | $0.1500 | 278.04% | Quarterly | May 07, 2026 | Jun 15, 2026 | Jun 26, 2026 |
| NRO | $0.0312 | $0.0312 | 1282.19% | Monthly | — | Jun 15, 2026 | Jun 30, 2026 |
| EXHE.DE | $0.4444 | $0.4444 | 173.39% | Quarterly | — | Jun 15, 2026 | Jun 15, 2026 |
| MUJ | $0.0540 | $0.0540 | 530.71% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| 5916.KL | $0.0400 | $0.0400 | 368.66% | Annual | — | Jun 16, 2026 | Jun 26, 2026 |
| 1515.HK | $0.0973 | $0.0973 | 573.92% | Semi-Annual | — | Jun 17, 2026 | Jul 22, 2026 |
| 4938.TW | $4.0000 | $4.0000 | 409.00% | Annual | — | Jun 16, 2026 | Jul 09, 2026 |
| NEN | $0.4000 | $0.4000 | 262.73% | Quarterly | May 07, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| 0LHX.L | $0.0075 | $0.0075 | 339.62% | Monthly | — | Jun 15, 2026 | Jun 29, 2026 |
| TMO.NE | $0.0168 | $0.0168 | 36.77% | Quarterly | — | Jun 15, 2026 | Jul 22, 2026 |
| MRC.TO | $0.2000 | $0.2000 | 65.57% | Quarterly | May 05, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| BTE.TO | $0.0225 | $0.0225 | 131.39% | Quarterly | May 07, 2026 | Jun 15, 2026 | Jul 02, 2026 |
| DRM.TO | $0.1750 | $0.1750 | 364.86% | Quarterly | May 20, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| BYD | $0.2000 | $0.2000 | 87.52% | Quarterly | May 07, 2026 | Jun 15, 2026 | Jul 15, 2026 |
| GAB | $0.1500 | $0.1500 | 1073.35% | Quarterly | May 13, 2026 | Jun 15, 2026 | Jun 23, 2026 |
| GBDC | $0.3300 | $0.3300 | 1077.84% | Quarterly | May 01, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| ESRT | $0.0350 | $0.0350 | 244.33% | Quarterly | May 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| GCV | $0.1200 | $0.1200 | 1021.28% | Quarterly | May 13, 2026 | Jun 15, 2026 | Jun 23, 2026 |
| MKP.TO | $0.4300 | $0.4300 | 682.10% | Quarterly | Apr 30, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| MIY | $0.0545 | $0.0545 | 542.29% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| RMI | $0.0889 | $0.0889 | 716.87% | Monthly | Apr 01, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| IPAR | $0.8000 | $0.8000 | 346.32% | Quarterly | Feb 24, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| BWNB | $0.4062 | $0.4062 | 648.38% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| GEMA.ME | $2.4360 | $2.4360 | 826.29% | Irregular | — | Jun 15, 2026 | Jun 29, 2026 |
| BANC | $0.1200 | $0.1200 | 233.79% | Quarterly | May 06, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| JTNB | $0.1300 | $0.1300 | 308.08% | Annual | May 13, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| GECCG | $0.4790 | $0.4790 | 619.67% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| 2331.HK | $0.2706 | $0.2706 | 348.36% | Semi-Annual | — | Jun 17, 2026 | Jun 29, 2026 |
| BDJ | $0.0619 | $0.0619 | 929.24% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| 1930.HK | $0.0069 | $0.0069 | 183.47% | Annual | — | Jun 17, 2026 | Jul 24, 2026 |
| TCW.TO | $0.0550 | $0.0550 | 292.16% | Quarterly | May 11, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| OXLCL | $0.4219 | $0.4219 | 686.54% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| LNNGF | $0.0345 | $0.0345 | 308.85% | Semi-Annual | — | Jun 17, 2026 | Jun 29, 2026 |
| 0HEJ.L | $0.3300 | $0.3300 | 397.60% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| LDOS | $0.4300 | $0.4300 | 132.32% | Quarterly | May 01, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| NET-UN.V | $0.0292 | $0.0292 | 538.09% | Monthly | — | Jun 15, 2026 | Jun 30, 2026 |
| 0KNY.L | $1.3000 | $1.3000 | 488.92% | Quarterly | — | Jun 15, 2026 | Jun 29, 2026 |
| AEG | $0.2469 | $0.2469 | 557.79% | Semi-Annual | Feb 19, 2026 | Jun 15, 2026 | Jul 06, 2026 |
| MIFF | $0.7600 | $0.7600 | 584.14% | Semi-Annual | May 21, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| PSA-PK | $0.2969 | $0.2969 | 637.46% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| BHK | $0.0746 | $0.0746 | 995.77% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| 9296.KL | $0.0350 | $0.0350 | 565.22% | Semi-Annual | — | Jun 16, 2026 | Jun 30, 2026 |
| NBXG | $0.1200 | $0.1200 | 821.43% | Monthly | — | Jun 15, 2026 | Jun 30, 2026 |
| GECCZ | $0.5408 | $0.5408 | 870.82% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| DOC | $0.1017 | $0.1017 | 642.13% | Monthly | Apr 06, 2026 | Jun 15, 2026 | Jun 26, 2026 |
| MBINL | $0.4765 | $0.4765 | 764.53% | Quarterly | May 21, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| PBKX | $0.2500 | $0.2500 | 0.00% | Irregular | — | Jun 15, 2026 | Jun 29, 2026 |
| BHV | $0.0455 | $0.0455 | 495.27% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| AQN-PA.TO | $0.4110 | $0.4110 | 627.48% | Quarterly | — | Jun 15, 2026 | Jun 30, 2026 |
| BGR | $0.0973 | $0.0973 | 739.92% | Monthly | Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| 1109.HK | $1.1188 | $1.1188 | 370.79% | Semi-Annual | — | Jun 17, 2026 | Aug 03, 2026 |
| 0IF3.L | $0.8400 | $0.8400 | 439.63% | Quarterly | — | Jun 15, 2026 | Jul 08, 2026 |
Jun 16, 2026· ex-date
136| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| CUBA | $0.1700 | $0.1700 | 5158.19% | Monthly | Apr 14, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| CHFHY | $0.4531 | $0.4531 | 503.48% | Annual | May 22, 2026 | Jun 16, 2026 | Jul 28, 2026 |
| CRBJY | $1.3991 | $1.3991 | 359.59% | Semi-Annual | Mar 30, 2026 | Jun 16, 2026 | Aug 18, 2026 |
| TCPC | $0.1700 | $0.1700 | 2227.85% | Quarterly | May 07, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| 7133.KL | $0.0200 | $0.0200 | 647.48% | Irregular | — | Jun 18, 2026 | Jul 13, 2026 |
| SPE-PC | $0.1719 | $0.1719 | 275.57% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| ATVDY | $0.2440 | $0.2440 | 762.33% | Special | May 22, 2026 | Jun 16, 2026 | Jul 07, 2026 |
| AIM-PA.TO | $0.3926 | $0.3926 | 713.75% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| AIM-PC.TO | $0.4858 | $0.4858 | 819.93% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| ATGFF | $0.2420 | $0.2420 | 241.59% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| NMFC | $0.2500 | $0.2500 | 1493.83% | Quarterly | Apr 22, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| AIOSF | $0.2478 | $0.2478 | 766.17% | Special | Feb 26, 2026 | Jun 16, 2026 | Jun 17, 2026 |
| RUI.PA | $2.0700 | $2.0700 | 581.46% | Annual | — | Jun 17, 2026 | Jun 18, 2026 |
| 8012.SR | $0.4000 | $0.4000 | 346.92% | Annual | Mar 24, 2026 | Jun 18, 2026 | Jun 30, 2026 |
| ECL | $0.7300 | $0.7300 | 113.39% | Quarterly | May 07, 2026 | Jun 16, 2026 | Jul 15, 2026 |
| CRBG | $0.2500 | $0.2500 | 368.84% | Quarterly | May 04, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| 6896.HK | $0.3400 | $0.3400 | 997.07% | Annual | — | Jun 18, 2026 | Jun 26, 2026 |
| 3015.TW | $2.2000 | $2.2000 | 403.67% | Annual | — | Jun 17, 2026 | Jul 06, 2026 |
| MALJF | $0.0361 | $0.0361 | 62.64% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| MAL.TO | $0.0500 | $0.0500 | 62.87% | Quarterly | May 08, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| 1285.HK | $0.1000 | $0.1000 | 1293.10% | Semi-Annual | — | Jun 18, 2026 | Jul 09, 2026 |
| INFFF | $0.2356 | $0.2356 | 503.48% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| 1666.HK | $0.2320 | $0.2320 | 648.04% | Annual | — | Jun 18, 2026 | Aug 11, 2026 |
| ADV.DE | $0.5200 | $0.5200 | 226.09% | Annual | — | Jun 17, 2026 | Jun 18, 2026 |
| 1412.HK | $0.0500 | $0.0500 | 673.08% | Semi-Annual | — | Jun 18, 2026 | Jun 30, 2026 |
| 0QN2.L | $20.8000 | $20.8000 | 130.98% | Annual | — | Jun 17, 2026 | Jun 18, 2026 |
| IRRHF | $26.5262 | $26.5262 | 130.78% | Annual | — | Jun 17, 2026 | Jun 18, 2026 |
| FNF | $0.5200 | $0.5200 | 439.89% | Quarterly | May 06, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| 0KS6.L | $0.2600 | $0.2600 | 84.18% | Quarterly | — | Jun 16, 2026 | Jul 02, 2026 |
| STRW | $0.1700 | $0.1700 | 500.77% | Quarterly | May 07, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| 0QUS.L | $2.0000 | $2.0000 | 295.86% | Annual | — | Jun 17, 2026 | Jun 23, 2026 |
| CZNL | $0.2600 | $0.2600 | 129.49% | Quarterly | May 19, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| OXLCN | $0.1484 | $0.1484 | 720.58% | Monthly | May 14, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| OLED | $0.5000 | $0.5000 | 199.29% | Quarterly | Apr 28, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| TDS | $0.0400 | $0.0400 | 2640.12% | Quarterly | May 21, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| 0KOD.L | $1.0700 | $1.0700 | 299.28% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| ANE.MC | $0.0243 | $0.0243 | 10.71% | Annual | — | Jun 17, 2026 | Jun 18, 2026 |
| W3U.DE | $0.2016 | $0.2016 | 818.09% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| STEELCITY.NS | $1.0000 | $1.0000 | 515.40% | Quarterly | — | Jun 16, 2026 | — |
| SPG-PJ | $1.0469 | $1.0469 | 773.60% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| SPE | $0.1087 | $0.1087 | 1920.79% | Monthly | Apr 13, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| PDCC | $0.1300 | $0.1300 | 2573.16% | Monthly | May 18, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| 1084.HK | $0.0120 | $0.0120 | 179.10% | Semi-Annual | — | Jun 18, 2026 | Jul 15, 2026 |
| 6414.TW | $14.0000 | $14.0000 | 365.54% | Annual | — | Jun 17, 2026 | Jul 15, 2026 |
| 2606.TW | $2.8000 | $2.8000 | 388.89% | Annual | — | Jun 17, 2026 | Jul 15, 2026 |
| CCL-A.TO | $0.3575 | $0.3575 | 159.76% | Quarterly | May 13, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| PDPA | $0.1667 | $0.1667 | 792.87% | Monthly | May 18, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| WU | $0.2350 | $0.2350 | 1155.50% | Quarterly | May 14, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| FDUS | $0.6200 | $0.6200 | 888.07% | Special | May 04, 2026 | Jun 16, 2026 | Jun 29, 2026 |
| PHM | $0.2600 | $0.2600 | 84.96% | Quarterly | Apr 29, 2026 | Jun 16, 2026 | Jul 02, 2026 |
| 1118.HK | $0.0400 | $0.0400 | 565.22% | Semi-Annual | — | Jun 18, 2026 | Jul 23, 2026 |
| TEF.MC | $0.1500 | $0.1500 | 747.57% | Semi-Annual | — | Jun 17, 2026 | Jun 18, 2026 |
| 4550.TWO | $1.2200 | $1.2200 | 490.95% | Annual | — | Jun 17, 2026 | Jul 09, 2026 |
| 6190.HK | $0.0720 | $0.0720 | 313.04% | Annual | — | Jun 18, 2026 | Jul 31, 2026 |
| 5278.TWO | $0.7229 | $0.7229 | 515.99% | Quarterly | — | Jun 17, 2026 | Jul 15, 2026 |
| 1052.HK | $0.1300 | $0.1300 | 612.75% | Semi-Annual | — | Jun 18, 2026 | Jun 30, 2026 |
| 5302.KL | $0.0065 | $0.0065 | 563.29% | Semi-Annual | — | Jun 18, 2026 | Jul 07, 2026 |
| 2908.TW | $0.5500 | $0.5500 | 252.87% | Annual | — | Jun 17, 2026 | Jul 03, 2026 |
| TTC | $0.3900 | $0.3900 | 172.26% | Quarterly | May 19, 2026 | Jun 16, 2026 | Jul 10, 2026 |
| GAMI | $0.1000 | $0.1000 | 170.02% | Quarterly | May 05, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| TPVG | $0.2300 | $0.2300 | 1690.65% | Quarterly | Apr 29, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| G5EN.ST | $2.0000 | $2.0000 | 296.30% | Annual | — | Jun 17, 2026 | Jun 23, 2026 |
| RRKABEL.NS | $5.5000 | $5.5000 | 47.76% | Semi-Annual | — | Jun 16, 2026 | — |
| 4133.TW | $0.1120 | $0.1120 | 53.72% | Annual | — | Jun 17, 2026 | Jul 08, 2026 |
| RRKABEL.BO | $5.4950 | $5.4950 | 47.41% | Semi-Annual | — | Jun 16, 2026 | — |
| 1582.TW | $3.0000 | $3.0000 | 267.86% | Annual | — | Jun 17, 2026 | Jul 15, 2026 |
| DCMDF | $0.0182 | $0.0182 | 442.28% | Quarterly | Mar 11, 2026 | Apr 16, 2026 | — |
| 0HVD.L | $0.1600 | $0.1600 | 314.40% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| TY | $0.8294 | $0.8294 | 1048.82% | Special | May 21, 2026 | Jun 16, 2026 | Jun 25, 2026 |
| W3U.F | $0.2016 | $0.2016 | 1156.66% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| PSI.TO | $0.1300 | $0.1300 | 358.62% | Quarterly | May 07, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| MX.TO | $0.2552 | $0.2552 | 120.17% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| BDC | $0.0500 | $0.0500 | 19.37% | Quarterly | May 21, 2026 | Jun 16, 2026 | Jul 09, 2026 |
| IFC-PE.TO | $0.3250 | $0.3250 | 547.37% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| JJSF | $0.8000 | $0.8000 | 417.97% | Quarterly | May 28, 2026 | Jun 16, 2026 | Jul 07, 2026 |
| CCLLF | $0.2592 | $0.2592 | 159.10% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| GZITF | — | — | 265.20% | Semi-Annual | — | — | — |
| 2850.TW | $7.2700 | $7.2700 | 511.97% | Annual | — | Jun 17, 2026 | Jul 13, 2026 |
| TNE5.DE | $0.1215 | $0.1215 | 605.23% | Semi-Annual | — | Jun 17, 2026 | Jun 18, 2026 |
| TY-P | $0.6250 | $0.6250 | 574.05% | Quarterly | — | Jun 16, 2026 | Jul 01, 2026 |
| 0J1R.L | $0.7800 | $0.7800 | 80.01% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| EXCOF | $0.0761 | $0.0761 | 545.66% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| MRTN | $0.0600 | $0.0600 | 136.75% | Quarterly | May 05, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| 1513.HK | $1.6450 | $1.6450 | 614.26% | Annual | — | Jun 17, 2026 | Jul 13, 2026 |
| EVC | $0.0500 | $0.0500 | 215.52% | Quarterly | Apr 30, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| 1502.HK | $0.1860 | $0.1860 | 841.63% | Annual | — | Jun 18, 2026 | Aug 11, 2026 |
| CCDBF | $0.2610 | $0.2610 | 163.52% | Quarterly | May 13, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| PR | $0.1600 | $0.1600 | 315.20% | Quarterly | May 06, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| 0LVJ.L | $0.2350 | $0.2350 | 1157.64% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| IFC.TO | $1.4700 | $1.4700 | 210.86% | Quarterly | May 05, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| SOR | $0.2083 | $0.2083 | 550.33% | Monthly | Apr 21, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| ARES | $1.3500 | $1.3500 | 383.72% | Irregular | May 01, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| LVZPF | $0.1886 | $0.1886 | 361.38% | Annual | — | Jun 17, 2026 | Jul 13, 2026 |
| 8091.TWO | $4.2151 | $4.2151 | 167.27% | Annual | — | Jun 17, 2026 | Jul 15, 2026 |
| MTH | $0.4800 | $0.4800 | 265.23% | Quarterly | May 21, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| SATA | $0.0542 | $0.0542 | 536.11% | Irregular | May 13, 2026 | Jun 16, 2026 | Jun 17, 2026 |
| 8289.TWO | $0.1500 | $0.1500 | 21.49% | Annual | — | Jun 17, 2026 | Jul 10, 2026 |
| PLD | $1.0700 | $1.0700 | 299.24% | Quarterly | Apr 28, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| PLDGP | $1.0675 | $1.0675 | 800.68% | Quarterly | Apr 28, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| GENTF | $0.2156 | $0.2156 | 414.62% | Annual | — | Jun 17, 2026 | Jun 23, 2026 |
| PCF | $0.0580 | $0.0580 | 1250.09% | Monthly | Apr 13, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| GEV | $0.5000 | $0.5000 | 18.41% | Quarterly | May 19, 2026 | Jun 16, 2026 | Jul 14, 2026 |
| OXLCO | $0.1250 | $0.1250 | 622.15% | Monthly | May 14, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| OXSQ | $0.0350 | $0.0350 | 3021.58% | Monthly | Feb 26, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| INTAF | $0.1565 | $0.1565 | 352.21% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| TGRNF | $0.0266 | $0.0266 | 537.38% | Annual | — | Jun 18, 2026 | Aug 11, 2026 |
| MEOH | $0.1850 | $0.1850 | 120.99% | Quarterly | Apr 29, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| INRN.SW | $20.8000 | $20.8000 | 131.48% | Annual | — | Jun 17, 2026 | Jun 18, 2026 |
| IFCZF | $1.0650 | $1.0650 | 211.99% | Quarterly | May 05, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| ALA.TO | $0.3340 | $0.3340 | 241.00% | Quarterly | Apr 30, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| 0LJE.L | $0.5000 | $0.5000 | 199.89% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| IFTPF | $0.2722 | $0.2722 | 528.91% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| PSYTF | $0.0943 | $0.0943 | 359.91% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| OXLCM | $0.1719 | $0.1719 | 234.14% | Monthly | May 14, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| HERZ | $0.1700 | $0.1700 | 4432.25% | Monthly | Apr 14, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| FG | $0.2500 | $0.2500 | 356.22% | Quarterly | May 06, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| XTC.TO | $0.1050 | $0.1050 | 547.59% | Quarterly | Apr 29, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| IFC-PA.TO | $0.3026 | $0.3026 | 515.00% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| 1788.TWO | $7.0000 | $7.0000 | 522.39% | Annual | — | Jun 17, 2026 | Jul 15, 2026 |
| HCA | $0.7800 | $0.7800 | 80.87% | Quarterly | Apr 24, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| LAMR | $1.6000 | $1.6000 | 435.30% | Quarterly | May 14, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| 6817.TWO | $5.0000 | $5.0000 | 783.70% | Annual | — | Jun 17, 2026 | Jul 13, 2026 |
| OXLC | $0.2000 | $0.2000 | 4358.72% | Monthly | Jan 29, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| 3042.TW | $4.8000 | $4.8000 | 228.57% | Annual | — | Jun 17, 2026 | Jul 08, 2026 |
| RYN | $0.2600 | $0.2600 | 1200.10% | Quarterly | May 15, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| CCL-B.TO | $0.3600 | $0.3600 | 162.68% | Quarterly | — | Jun 16, 2026 | Jun 30, 2026 |
| 3035.TW | $1.8000 | $1.8000 | 85.92% | Annual | — | Jun 17, 2026 | Jul 17, 2026 |
| TPE.WA | $0.2000 | $0.2000 | 214.96% | Annual | — | Jun 17, 2026 | Jul 02, 2026 |
| RNST | $0.2400 | $0.2400 | 231.85% | Quarterly | Apr 28, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| TEFOF | $0.1416 | $0.1416 | 701.85% | Semi-Annual | — | Jun 17, 2026 | Jun 18, 2026 |
| 0685.HK | $0.0078 | $0.0078 | 382.26% | Semi-Annual | — | Jun 18, 2026 | Jul 08, 2026 |
| 2232.HK | $0.2450 | $0.2450 | 663.41% | Semi-Annual | — | Jun 18, 2026 | Jul 03, 2026 |
| 0IFA.L | $0.7300 | $0.7300 | 111.09% | Quarterly | — | Jun 16, 2026 | Jul 15, 2026 |
| CNNE | $0.1500 | $0.1500 | 406.78% | Quarterly | May 07, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| ADVOF | $0.4463 | $0.4463 | 184.51% | Annual | — | Jun 17, 2026 | Jun 18, 2026 |
| RUBSF | $2.4118 | $2.4118 | 608.88% | Annual | — | Jun 17, 2026 | Jun 18, 2026 |
Jun 17, 2026· ex-date
119| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| GLO | $0.0537 | $0.0537 | 1026.03% | Monthly | Apr 07, 2026 | Jun 17, 2026 | Jun 30, 2026 |
| 8011.TW | $0.7000 | $0.7000 | 366.49% | Annual | — | Jun 18, 2026 | Jul 21, 2026 |
| 2768.HK | $0.3904 | $0.3904 | 0.00% | Annual | — | Jun 18, 2026 | Jul 16, 2026 |
| GLQ | $0.0729 | $0.0729 | 956.53% | Monthly | Apr 07, 2026 | Jun 17, 2026 | Jun 30, 2026 |
| 0525.HK | $0.1160 | $0.1160 | 493.62% | Annual | — | Jun 19, 2026 | Aug 07, 2026 |
| UTG | $0.2000 | $0.2000 | 577.06% | Monthly | Apr 07, 2026 | Jun 17, 2026 | Jun 30, 2026 |
| HMLN | $6.2500 | $6.2500 | 519.07% | Semi-Annual | May 20, 2026 | Jun 17, 2026 | Jul 01, 2026 |
| TALLINK.HE | $0.0300 | $0.0300 | 925.93% | Semi-Annual | — | Jun 18, 2026 | Jul 01, 2026 |
| LAR0.DE | $0.2232 | $0.2232 | 32.83% | Quarterly | — | Jun 17, 2026 | Jul 08, 2026 |
| CCID | $0.1536 | $0.1536 | 491.40% | Monthly | — | Jun 17, 2026 | Jun 30, 2026 |
| AEL.JO | $153.6000 | $153.6000 | 695.17% | Special | — | Jun 19, 2026 | Jun 22, 2026 |
| DKUPL.PA | $0.7600 | $0.7600 | 286.79% | Annual | — | Jun 18, 2026 | Jun 19, 2026 |
| MTLA.DE | $1.0402 | $1.0402 | 114.47% | Quarterly | — | Jun 17, 2026 | Jul 15, 2026 |
| GTT.PA | $4.9400 | $4.9400 | 458.23% | Semi-Annual | — | Jun 18, 2026 | Jun 19, 2026 |
| 2530.HK | $0.0250 | $0.0250 | 324.68% | Annual | — | Jun 22, 2026 | Jul 10, 2026 |
| XD4.DE | $2.9000 | $2.9000 | 311.49% | Annual | — | Jun 18, 2026 | Jun 23, 2026 |
| SHV.AX | $0.0350 | $0.0350 | 92.35% | Annual | — | Jun 18, 2026 | Jul 15, 2026 |
| ALGEV.PA | $5.0000 | $5.0000 | 245.10% | Annual | — | Jun 18, 2026 | Jun 19, 2026 |
| 8163.TW | $0.5000 | $0.5000 | 120.19% | Annual | — | Jun 18, 2026 | Jul 16, 2026 |
| PKN.WA | $8.0000 | $8.0000 | 554.02% | Annual | — | Jun 18, 2026 | Jun 25, 2026 |
| DCP.JO | $12.7350 | $12.7350 | 124.78% | Semi-Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| 2381.HK | $0.0050 | $0.0050 | 413.22% | Semi-Annual | — | Jun 22, 2026 | Jul 16, 2026 |
| HP3A.DE | $0.1000 | $0.1000 | 367.65% | Annual | — | Jun 18, 2026 | Jun 19, 2026 |
| WAA.AX | $0.0100 | $0.0100 | 722.61% | Special | — | Jun 18, 2026 | Jun 30, 2026 |
| 6792.TW | $2.5000 | $2.5000 | 357.14% | Annual | — | Jun 18, 2026 | Jul 16, 2026 |
| UTMD | $0.3100 | $0.3100 | 186.61% | Quarterly | May 05, 2026 | Jun 17, 2026 | Jul 03, 2026 |
| 2926.TWO | $0.4600 | $0.4600 | 133.33% | Annual | — | Jun 18, 2026 | Jul 16, 2026 |
| DNYA.TA | $121.9573 | $121.9573 | 360.35% | Quarterly | — | Jun 17, 2026 | Jul 07, 2026 |
| BIMAS.IS | $2.0000 | $2.0000 | 228.96% | Semi-Annual | — | Jun 18, 2026 | Jun 19, 2026 |
| 1707.TW | $3.8000 | $3.8000 | 597.01% | Semi-Annual | — | Jun 18, 2026 | Jul 16, 2026 |
| 7702.TWO | $0.3000 | $0.3000 | 147.06% | Annual | — | Jun 18, 2026 | Jul 10, 2026 |
| 0YB1.L | $0.1350 | $0.1350 | 5905.66% | Special | — | Jun 17, 2026 | Jun 30, 2026 |
| TRATF | $0.7978 | $0.7978 | 206.14% | Annual | — | Jun 18, 2026 | Jun 19, 2026 |
| 3311.HK | $0.2850 | $0.2850 | 701.46% | Semi-Annual | — | Jun 18, 2026 | Jul 10, 2026 |
| 3320.HK | $0.1390 | $0.1390 | 453.96% | Semi-Annual | — | Jun 22, 2026 | Aug 03, 2026 |
| 9589.SR | $5.0000 | $5.0000 | 708.72% | Annual | — | Jun 18, 2026 | — |
| EMI.JO | $64.6100 | $64.6100 | 884.24% | Semi-Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| 8TRA.DE | $0.9300 | $0.9300 | 272.41% | Annual | — | Jun 18, 2026 | Jun 19, 2026 |
| MATAS.CO | $2.0000 | $2.0000 | 208.33% | Annual | — | Jun 18, 2026 | Jun 19, 2026 |
| 0289.HK | $0.7400 | $0.7400 | 769.74% | Semi-Annual | — | Jun 22, 2026 | Jul 13, 2026 |
| SHVTF | $0.0251 | $0.0251 | 89.22% | Annual | — | Jun 18, 2026 | Jul 15, 2026 |
| 5609.TWO | $5.6000 | $5.6000 | 687.12% | Annual | — | Jun 18, 2026 | Jul 15, 2026 |
| 6938.TWO | $5.0000 | $5.0000 | 507.61% | Annual | — | Jun 18, 2026 | Jul 15, 2026 |
| 3324.TWO | $12.0000 | $12.0000 | 103.00% | Annual | — | Jun 18, 2026 | Jul 16, 2026 |
| VODAF | $0.1980 | $0.1980 | 434.81% | Semi-Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| 2115.TW | $1.5000 | $1.5000 | 692.84% | Annual | — | Jun 18, 2026 | Jul 10, 2026 |
| CGR.JO | $6.9096 | $6.9096 | 153.21% | Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| 4014.SR | $1.0000 | $1.0000 | 326.58% | Semi-Annual | — | Jun 18, 2026 | Jul 07, 2026 |
| ALTPC.PA | $2.3000 | $2.3000 | 779.66% | Annual | — | Jun 18, 2026 | Jun 19, 2026 |
| 2308.TW | $11.6000 | $11.6000 | 49.15% | Annual | — | Jun 18, 2026 | Jul 22, 2026 |
| HBAN | $0.1550 | $0.1550 | 391.66% | Quarterly | Apr 23, 2026 | Jun 17, 2026 | Jul 01, 2026 |
| 5201.TWO | $0.5000 | $0.5000 | 172.41% | Annual | — | Jun 18, 2026 | Jul 13, 2026 |
| PLUS | $0.2700 | $0.2700 | 124.42% | Quarterly | May 28, 2026 | Jun 17, 2026 | Jun 30, 2026 |
| 0387.HK | $0.0300 | $0.0300 | 2133.33% | Semi-Annual | — | Jun 22, 2026 | Jul 08, 2026 |
| 8TRA.ST | $7.4141 | $7.4141 | 201.03% | Annual | — | Jun 18, 2026 | Jun 19, 2026 |
| 3636.HK | $0.3360 | $0.3360 | 0.00% | Annual | — | Jun 22, 2026 | Jul 10, 2026 |
| MSI | $1.2100 | $1.2100 | 114.68% | Quarterly | May 18, 2026 | Jun 17, 2026 | Jul 15, 2026 |
| BEN.PA | $0.2000 | $0.2000 | 288.60% | Annual | — | Jun 18, 2026 | Jun 19, 2026 |
| CCOHF | $0.0364 | $0.0364 | 656.21% | Semi-Annual | — | Jun 18, 2026 | Jul 10, 2026 |
| 0JT5.L | $0.2600 | $0.2600 | 33.17% | Quarterly | — | Jun 17, 2026 | Jul 08, 2026 |
| 8070.TW | $0.6825 | $0.6825 | 240.09% | Semi-Annual | — | Jun 18, 2026 | Jul 17, 2026 |
| 2009.HK | $0.0640 | $0.0640 | 901.41% | Annual | — | Jun 22, 2026 | Jul 31, 2026 |
| 6539.TWO | $0.6000 | $0.6000 | 137.30% | Annual | — | Jun 18, 2026 | Jul 07, 2026 |
| ALFRE.PA | $0.2500 | $0.2500 | 899.28% | Annual | — | Jun 18, 2026 | Jun 19, 2026 |
| 0K3H.L | $1.2100 | $1.2100 | 114.29% | Quarterly | — | Jun 17, 2026 | Jul 15, 2026 |
| LRCX.BA | $4.5841 | $4.5841 | 23.31% | Quarterly | — | Jun 17, 2026 | Jul 08, 2026 |
| 5443.TWO | $2.2000 | $2.2000 | 181.07% | Annual | — | Jun 18, 2026 | Jul 10, 2026 |
| KRISHANA.NS | $0.5000 | $0.5000 | 7.30% | Annual | — | Jun 17, 2026 | — |
| HBMN.SW | $9.0000 | $9.0000 | 375.00% | Annual | — | Jun 18, 2026 | Jun 19, 2026 |
| LTGHF | $0.0112 | $0.0112 | 2055.73% | Semi-Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| MBAPL.NS | $0.5000 | $0.5000 | 9.32% | Annual | — | Jun 17, 2026 | — |
| 0J72.L | $0.1550 | $0.1550 | 386.29% | Quarterly | — | Jun 17, 2026 | Jul 01, 2026 |
| JEXYF | $0.0723 | $0.0723 | 602.13% | Annual | — | Jun 19, 2026 | Jul 13, 2026 |
| GLV | $0.0566 | $0.0566 | 1015.81% | Monthly | Apr 07, 2026 | Jun 17, 2026 | Jun 30, 2026 |
| GNGYF | $0.0133 | $0.0133 | 458.53% | Annual | — | Jun 19, 2026 | Aug 07, 2026 |
| 1504.TW | $2.0000 | $2.0000 | 264.90% | Annual | — | Jun 18, 2026 | Jul 15, 2026 |
| WSR | $0.1425 | $0.1425 | 291.95% | Quarterly | Apr 08, 2026 | Jun 17, 2026 | Jun 29, 2026 |
| FSK | $0.4200 | $0.4200 | 2110.09% | Annual | May 06, 2026 | Jun 17, 2026 | Jul 02, 2026 |
| CCIF | $0.0600 | $0.0600 | 3478.26% | Monthly | May 19, 2026 | Jun 17, 2026 | Jun 30, 2026 |
| GUI.PA | $0.1300 | $0.1300 | 273.11% | Annual | — | Jun 18, 2026 | Jun 19, 2026 |
| 3543.TW | $0.6000 | $0.6000 | 167.36% | Annual | — | Jun 18, 2026 | Jul 14, 2026 |
| CPWPF | $0.3005 | $0.3005 | 680.56% | Quarterly | — | Jun 17, 2026 | Jun 30, 2026 |
| CHMG | $0.3400 | $0.3400 | 197.96% | Quarterly | May 21, 2026 | Jun 17, 2026 | Jul 01, 2026 |
| NEWEN | $1.5000 | $1.5000 | 535.71% | Quarterly | May 19, 2026 | Jun 17, 2026 | Jul 01, 2026 |
| 2353.TW | $1.3000 | $1.3000 | 305.52% | Annual | — | Jun 18, 2026 | Jul 16, 2026 |
| 7709.TWO | $1.5000 | $1.5000 | 112.36% | Annual | — | Jun 18, 2026 | Jul 16, 2026 |
| 6548.TWO | $0.4500 | $0.4500 | 222.96% | Quarterly | — | Jun 18, 2026 | Jul 15, 2026 |
| LRCX | $0.2600 | $0.2600 | 32.80% | Quarterly | May 20, 2026 | Jun 17, 2026 | Jul 08, 2026 |
| VOD.JO | $324.0000 | $324.0000 | 433.92% | Semi-Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| PSKOF | $1.7834 | $1.7834 | 503.79% | Annual | — | Jun 18, 2026 | Jun 25, 2026 |
| SATA | $0.0542 | $0.0542 | 439.02% | Irregular | May 13, 2026 | Jun 17, 2026 | Jun 18, 2026 |
| 6147.TWO | $2.8000 | $2.8000 | 99.64% | Annual | — | Jun 18, 2026 | Jul 15, 2026 |
| HCI.JO | $112.0000 | $112.0000 | 97.94% | Semi-Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| HRZN | $0.0900 | $0.0900 | 2521.93% | Special | May 01, 2026 | Jun 17, 2026 | Jul 15, 2026 |
| 8162.TW | $1.5000 | $1.5000 | 185.64% | Annual | — | Jun 18, 2026 | Jul 15, 2026 |
| BTEAF | $0.2330 | $0.2330 | 274.14% | Annual | — | Jun 18, 2026 | Jun 19, 2026 |
| HUYA | $0.1350 | $0.1350 | 6011.24% | Special | Mar 17, 2026 | Jun 17, 2026 | Jun 30, 2026 |
| BMBRF | $0.0364 | $0.0364 | 249.15% | Semi-Annual | — | Jun 18, 2026 | Jun 19, 2026 |
| 2450.TW | $1.5500 | $1.5500 | 501.62% | Annual | — | Jun 18, 2026 | Jul 15, 2026 |
| 6640.TWO | $15.0000 | $15.0000 | 116.73% | Annual | — | Jun 18, 2026 | Jul 10, 2026 |
| CPRHF | $0.3097 | $0.3097 | 660.59% | Quarterly | — | Jun 17, 2026 | Jun 30, 2026 |
| LAR.DE | $0.2241 | $0.2241 | 131.50% | Quarterly | — | Jun 17, 2026 | Jul 08, 2026 |
| EMH.JO | $12.0000 | $12.0000 | 1176.47% | Semi-Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| HBMBF | $7.4605 | $7.4605 | 277.75% | Annual | — | Jun 18, 2026 | Jun 19, 2026 |
| STR.VI | $2.9000 | $2.9000 | 309.83% | Annual | — | Jun 18, 2026 | Jun 23, 2026 |
| DOLE | $0.0850 | $0.0850 | 240.45% | Quarterly | May 08, 2026 | Jun 17, 2026 | Jul 08, 2026 |
| 1773.TW | $4.0000 | $4.0000 | 223.46% | Annual | — | Jun 18, 2026 | Jul 16, 2026 |
| FC9.DE | $0.3500 | $0.3500 | 312.50% | Annual | — | Jun 18, 2026 | — |
| 0177.HK | $0.6300 | $0.6300 | 574.82% | Annual | — | Jun 19, 2026 | Jul 13, 2026 |
| 0QOC.L | $5.8500 | $5.8500 | 244.44% | Annual | — | Jun 18, 2026 | Jun 19, 2026 |
| 6577.TWO | $5.0000 | $5.0000 | 624.22% | Annual | — | Jun 18, 2026 | Jul 17, 2026 |
| LHC.JO | $18.4000 | $18.4000 | 2728.48% | Semi-Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| 1577.HK | $0.0640 | $0.0640 | 621.36% | Annual | — | Jun 22, 2026 | Aug 14, 2026 |
| 2096.HK | $0.2086 | $0.2086 | 208.55% | Annual | — | Jun 19, 2026 | Jul 13, 2026 |
| 4SI.JO | $2.4000 | $2.4000 | 307.69% | Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| 2105.TW | $1.8000 | $1.8000 | 529.41% | Annual | — | Jun 18, 2026 | Jul 17, 2026 |
| MIKO.BR | $1.3090 | $1.3090 | 211.13% | Annual | — | Jun 18, 2026 | Jun 19, 2026 |
| 3699.HK | $0.0118 | $0.0118 | 488.89% | Semi-Annual | — | Jun 22, 2026 | Jul 17, 2026 |
| 6606.TW | $1.0300 | $1.0300 | 385.77% | Annual | — | Jun 18, 2026 | Jul 15, 2026 |
Jun 18, 2026· ex-date
140| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| BC8.DE | $0.7000 | $0.7000 | 206.12% | Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| 7422.T | $5.6550 | $5.6550 | 284.59% | Semi-Annual | — | Jun 20, 2026 | Sep 02, 2026 |
| PSN.L | $40.0000 | $40.0000 | 569.53% | Semi-Annual | — | Jun 19, 2026 | Jul 10, 2026 |
| 0JZZ.L | $0.0900 | $0.0900 | 695.83% | Quarterly | — | Jun 18, 2026 | Jul 16, 2026 |
| BWMTF | $0.0740 | $0.0740 | 458.65% | Quarterly | — | Jun 19, 2026 | Jul 17, 2026 |
| GNT-PA | $0.3250 | $0.3250 | 634.77% | Quarterly | — | Jun 18, 2026 | Jun 26, 2026 |
| GAB-PH | $0.3125 | $0.3125 | 620.66% | Quarterly | — | Jun 18, 2026 | Jun 26, 2026 |
| GDV-PH | $0.3359 | $0.3359 | 608.81% | Quarterly | — | Jun 18, 2026 | Jun 26, 2026 |
| HDB | $0.4188 | $0.4188 | 372.80% | Annual | Apr 20, 2026 | Jun 18, 2026 | — |
| ELCO.L | $0.8500 | $0.8500 | 92.31% | Semi-Annual | — | Jun 19, 2026 | Jul 03, 2026 |
| DMA | $0.1125 | $0.1125 | 1618.04% | Monthly | Dec 03, 2025 | Jun 19, 2026 | Jun 30, 2026 |
| BECTY | $0.1626 | $0.1626 | 204.30% | Annual | Mar 23, 2026 | Jun 18, 2026 | Jul 07, 2026 |
| 2408.T | $18.0000 | $18.0000 | 404.04% | Semi-Annual | — | Jun 20, 2026 | Aug 18, 2026 |
| UWMC | $0.1000 | $0.1000 | 1328.90% | Quarterly | Apr 28, 2026 | Jun 18, 2026 | Jul 09, 2026 |
| GZPZF | $5.8234 | $5.8234 | 441.22% | Semi-Annual | Feb 20, 2026 | Jun 18, 2026 | Jun 19, 2026 |
| CURB | $0.1700 | $0.1700 | 240.67% | Quarterly | May 07, 2026 | Jun 18, 2026 | Jul 09, 2026 |
| MER.L | $11.9000 | $11.9000 | 436.41% | Semi-Annual | — | Jun 19, 2026 | Jul 09, 2026 |
| PECN.VI | $0.0318 | $0.0318 | 495.45% | Semi-Annual | — | Jun 22, 2026 | Jul 31, 2026 |
| VSH | $0.1000 | $0.1000 | 71.44% | Quarterly | May 18, 2026 | Jun 18, 2026 | Jun 29, 2026 |
| TPB | $0.0800 | $0.0800 | 37.77% | Quarterly | May 04, 2026 | Jun 19, 2026 | Jul 10, 2026 |
| 2208.HK | $0.2580 | $0.2580 | 191.68% | Annual | — | Jun 23, 2026 | Aug 28, 2026 |
| 3658.HK | $0.0892 | $0.0892 | 1005.96% | Semi-Annual | — | Jun 23, 2026 | Jul 07, 2026 |
| UQA.VI | $0.7200 | $0.7200 | 412.37% | Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| AAF.L | $3.1682 | $3.1682 | 151.00% | Semi-Annual | — | Jun 19, 2026 | Jul 24, 2026 |
| 0G8Z.L | $0.1620 | $0.1620 | 437.78% | Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| AEO.L | $1.0000 | $1.0000 | 165.29% | Annual | — | Jun 19, 2026 | Jul 10, 2026 |
| 3382.HK | $0.0433 | $0.0433 | 627.54% | Annual | — | Jun 23, 2026 | Jul 21, 2026 |
| CCCMF | $0.8578 | $0.8578 | 743.41% | Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| HRCR | $6.4000 | $6.4000 | 76.57% | Quarterly | — | Jun 19, 2026 | Jun 30, 2026 |
| ENS | $0.2625 | $0.2625 | 46.07% | Quarterly | May 20, 2026 | Jun 19, 2026 | Jul 02, 2026 |
| VDMCY | $0.2462 | $0.2462 | 469.43% | Semi-Annual | May 13, 2026 | Jun 18, 2026 | Jun 29, 2026 |
| TATE.L | $13.2000 | $13.2000 | 390.15% | Semi-Annual | — | Jun 19, 2026 | Jul 31, 2026 |
| 2130.HK | $0.0100 | $0.0100 | 59.52% | Semi-Annual | — | Jun 23, 2026 | Jul 17, 2026 |
| BBY | $0.9600 | $0.9600 | 509.47% | Quarterly | May 28, 2026 | Jun 18, 2026 | Jul 09, 2026 |
| GAB-PG | $0.3125 | $0.3125 | 625.31% | Quarterly | — | Jun 18, 2026 | Jun 26, 2026 |
| PSMMF | $0.5377 | $0.5377 | 528.26% | Semi-Annual | — | Jun 19, 2026 | Jul 10, 2026 |
| 1456.HK | $0.0770 | $0.0770 | 187.35% | Annual | — | Jun 23, 2026 | Jul 28, 2026 |
| 3191.T | $42.0000 | $42.0000 | 391.24% | Semi-Annual | — | Jun 20, 2026 | Sep 03, 2026 |
| SIXGF | $2.7450 | $2.7450 | 326.78% | Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| SIX2.DE | $3.2000 | $3.2000 | 433.60% | Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| BURCP | $1.5000 | $1.5000 | 563.38% | Semi-Annual | — | Jun 18, 2026 | Jun 25, 2026 |
| 1571.HK | $0.3000 | $0.3000 | 1128.67% | Semi-Annual | — | Jun 23, 2026 | Jul 21, 2026 |
| ALQ.MC | $0.2673 | $0.2673 | 178.20% | Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| PSMMY | $1.0042 | $1.0042 | 534.68% | Semi-Annual | — | Jun 18, 2026 | Jul 30, 2026 |
| BGCG.L | $2.5000 | $2.5000 | 77.58% | Annual | — | Jun 19, 2026 | Jul 22, 2026 |
| TTAM | $0.0400 | $0.0400 | 74.86% | Quarterly | May 05, 2026 | Jun 18, 2026 | Jul 07, 2026 |
| PERR.PA | $2.3000 | $2.3000 | 270.59% | Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| BLND.L | $10.8000 | $10.8000 | 574.84% | Semi-Annual | — | Jun 19, 2026 | Jul 24, 2026 |
| GLU-PB | $0.6500 | $0.6500 | 513.63% | Quarterly | — | Jun 18, 2026 | Jun 26, 2026 |
| BHTLF | $0.6008 | $0.6008 | 127.97% | Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| CMPGY | $0.2550 | $0.2550 | 80.59% | Semi-Annual | May 11, 2026 | Jun 18, 2026 | Aug 10, 2026 |
| ECF-PA | $0.3281 | $0.3281 | 638.96% | Quarterly | — | Jun 18, 2026 | Jun 26, 2026 |
| 5102.KL | $0.0150 | $0.0150 | 315.79% | Semi-Annual | — | Jun 19, 2026 | Jul 10, 2026 |
| TGOPF | $0.6454 | $0.6454 | 384.57% | Semi-Annual | — | Jun 19, 2026 | Jul 24, 2026 |
| MPW | $0.0900 | $0.0900 | 636.36% | Quarterly | May 28, 2026 | Jun 18, 2026 | Jul 16, 2026 |
| GHCL.BO | $12.0000 | $12.0000 | 263.30% | Annual | — | Jun 18, 2026 | Jun 25, 2026 |
| TJIPF | $0.0055 | $0.0055 | 613.95% | Annual | — | Jun 23, 2026 | Jul 21, 2026 |
| BURCA | $0.2300 | $0.2300 | 356.59% | Quarterly | Apr 27, 2026 | Jun 18, 2026 | Jun 25, 2026 |
| 2885.HK | $0.0540 | $0.0540 | 2324.47% | Special | — | Jun 22, 2026 | Jul 08, 2026 |
| ELMUF | $0.7073 | $0.7073 | 718.07% | Irregular | — | Jun 20, 2026 | Jul 29, 2026 |
| OFS | $0.1700 | $0.1700 | 2492.67% | Quarterly | Apr 28, 2026 | Jun 19, 2026 | Jul 06, 2026 |
| 9267.T | $6.4490 | $6.4490 | 39.24% | Semi-Annual | — | Jun 20, 2026 | Sep 14, 2026 |
| AAFRF | $0.0426 | $0.0426 | 146.39% | Semi-Annual | May 08, 2026 | Jun 19, 2026 | Jul 24, 2026 |
| PCCYF | $0.0369 | $0.0369 | 491.63% | Semi-Annual | — | Jun 22, 2026 | Jul 31, 2026 |
| G24.SW | $1.0089 | $1.0089 | 125.18% | Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| MPT | $0.0900 | $0.0900 | 701.40% | Quarterly | May 28, 2026 | Jun 18, 2026 | Jul 16, 2026 |
| 5094.KL | $0.1410 | $0.1410 | 972.41% | Annual | — | Jun 19, 2026 | Jul 09, 2026 |
| 5293.KL | $0.0700 | $0.0700 | 866.67% | Special | — | Jun 19, 2026 | Jul 03, 2026 |
| AEPLF | $0.4370 | $0.4370 | 319.27% | Annual | — | Jun 19, 2026 | Jul 30, 2026 |
| AEP.L | $32.5076 | $32.5076 | 376.31% | Annual | — | Jun 19, 2026 | Jul 30, 2026 |
| GDV-PK | $0.2656 | $0.2656 | 602.61% | Quarterly | — | Jun 18, 2026 | Jun 26, 2026 |
| IFF | $0.4000 | $0.4000 | 215.46% | Quarterly | Apr 29, 2026 | Jun 18, 2026 | Jul 10, 2026 |
| IPB | $0.7565 | $0.7565 | 589.17% | Semi-Annual | — | Jun 18, 2026 | Jun 22, 2026 |
| ELISA.HE | $0.6000 | $0.6000 | 731.17% | Irregular | — | Jun 20, 2026 | Jul 29, 2026 |
| LAND.L | $17.7600 | $17.7600 | 579.81% | Quarterly | — | Jun 19, 2026 | Jul 24, 2026 |
| IGR | $0.0600 | $0.0600 | 1578.95% | Monthly | Apr 09, 2026 | Jun 18, 2026 | Jun 30, 2026 |
| GAB-PK | $0.3125 | $0.3125 | 624.38% | Quarterly | — | Jun 18, 2026 | Jun 26, 2026 |
| WLMTF | $0.0008 | $0.0008 | 143.79% | Annual | — | Jun 23, 2026 | Jul 31, 2026 |
| HLNE | $0.6000 | $0.6000 | 251.13% | Quarterly | May 21, 2026 | Jun 18, 2026 | Jul 07, 2026 |
| VIMTALABS.NS | $2.0000 | $2.0000 | 43.22% | Annual | — | Jun 18, 2026 | Jul 08, 2026 |
| CFRLF | $0.0230 | $0.0230 | 595.53% | Semi-Annual | — | Jun 23, 2026 | Aug 21, 2026 |
| XJNGF | $0.0295 | $0.0295 | 164.17% | Annual | — | Jun 23, 2026 | Aug 28, 2026 |
| CAPITALSFB.NS | $5.0000 | $5.0000 | 183.86% | Annual | — | Jun 18, 2026 | Jul 25, 2026 |
| GHCL.NS | $12.0000 | $12.0000 | 263.42% | Annual | — | Jun 18, 2026 | Jun 25, 2026 |
| QCRH | $0.1000 | $0.1000 | 35.46% | Quarterly | May 20, 2026 | Jun 18, 2026 | Jul 03, 2026 |
| VQT.DE | $0.8540 | $0.8540 | 0.00% | Semi-Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| UN9.DE | $0.7090 | $0.7090 | 401.93% | Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| 7962.T | $6.9450 | $6.9450 | 176.07% | Semi-Annual | — | Jun 20, 2026 | Sep 24, 2026 |
| 0305.HK | $0.0060 | $0.0060 | 141.18% | Annual | — | Jun 23, 2026 | Jul 31, 2026 |
| EMUDHRA.NS | $1.2500 | $1.2500 | 26.65% | Annual | — | Jun 18, 2026 | Jul 25, 2026 |
| CFG-PH | $0.4609 | $0.4609 | 710.50% | Quarterly | — | Jun 18, 2026 | Jul 06, 2026 |
| BGH | $0.1223 | $0.1223 | 1381.72% | Monthly | Apr 10, 2026 | Jun 18, 2026 | Jul 01, 2026 |
| 0R18.L | $0.9600 | $0.9600 | 510.01% | Quarterly | — | Jun 18, 2026 | Jul 09, 2026 |
| TGOPY | $0.1614 | $0.1614 | 386.77% | Semi-Annual | — | Jun 18, 2026 | Aug 13, 2026 |
| EMUDHRA.BO | $1.2490 | $1.2490 | 26.63% | Annual | — | Jun 18, 2026 | Jul 25, 2026 |
| BRWM.L | $5.5000 | $5.5000 | 241.69% | Quarterly | — | Jun 19, 2026 | Jul 17, 2026 |
| TATATECH.NS | $12.0000 | $12.0000 | 163.70% | Special | — | Jun 18, 2026 | Jul 02, 2026 |
| AVNT | $0.2750 | $0.2750 | 316.38% | Quarterly | May 14, 2026 | Jun 18, 2026 | Jul 15, 2026 |
| SCOTF | $1.2867 | $1.2867 | 151.38% | Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| GGT-PG | $0.3203 | $0.3203 | 632.07% | Quarterly | — | Jun 18, 2026 | Jun 26, 2026 |
| GGT-PE | $0.3203 | $0.3203 | 629.89% | Quarterly | — | Jun 18, 2026 | Jun 26, 2026 |
| CFG-PE | $0.3125 | $0.3125 | 676.41% | Quarterly | — | Jun 18, 2026 | Jul 06, 2026 |
| COK.DE | $1.0000 | $1.0000 | 345.42% | Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| GUT-PC | $0.3359 | $0.3359 | 608.37% | Quarterly | — | Jun 18, 2026 | Jun 26, 2026 |
| 2467.TW | $5.5000 | $5.5000 | 93.54% | Annual | — | Jun 22, 2026 | Jul 13, 2026 |
| 0857.HK | $0.3220 | $0.3220 | 524.74% | Semi-Annual | — | Jun 22, 2026 | Jul 31, 2026 |
| VIMTALABS.BO | $1.9980 | $1.9980 | 43.33% | Annual | — | Jun 18, 2026 | Jul 08, 2026 |
| FAB.WA | $2.5000 | $2.5000 | 1245.55% | Irregular | — | Jun 19, 2026 | Jun 24, 2026 |
| AFP.AX | $0.0244 | $0.0244 | 73.80% | Special | — | Jun 19, 2026 | Jul 03, 2026 |
| 1461.HK | $0.0090 | $0.0090 | 169.81% | Annual | — | Jun 23, 2026 | Aug 11, 2026 |
| CMPGF | $0.4330 | $0.4330 | 211.15% | Semi-Annual | Nov 25, 2025 | Jan 16, 2026 | — |
| G24.DE | $1.5000 | $1.5000 | 197.50% | Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| 1848.HK | $0.1800 | $0.1800 | 783.29% | Semi-Annual | — | Jun 23, 2026 | Aug 21, 2026 |
| CNC.L | $1.1550 | $1.1550 | 44.17% | Semi-Annual | — | Jun 19, 2026 | Jul 03, 2026 |
| GGN-PB | $0.3125 | $0.3125 | 631.31% | Quarterly | — | Jun 18, 2026 | Jun 26, 2026 |
| BTLCY | $0.1458 | $0.1458 | 589.24% | Semi-Annual | May 27, 2026 | Jun 18, 2026 | Aug 03, 2026 |
| LSGOF | $0.2388 | $0.2388 | 581.97% | Quarterly | — | Jun 19, 2026 | Jul 24, 2026 |
| BRLAF | $0.1452 | $0.1452 | 547.03% | Semi-Annual | — | Jun 19, 2026 | Jul 24, 2026 |
| AFT.NZ | $0.0250 | $0.0250 | 62.97% | Special | — | Jun 19, 2026 | Jul 03, 2026 |
| ELT.WA | $2.0000 | $2.0000 | 337.27% | Annual | — | Jun 19, 2026 | Jul 24, 2026 |
| CLD.WA | $1.1000 | $1.1000 | 152.35% | Annual | — | Jun 19, 2026 | Jun 26, 2026 |
| BCV-PA | $0.3359 | $0.3359 | 647.85% | Quarterly | — | Jun 18, 2026 | Jun 26, 2026 |
| RBCAA | $0.4950 | $0.4950 | 237.18% | Quarterly | May 20, 2026 | Jun 18, 2026 | Jul 17, 2026 |
| LTGHY | $0.0339 | $0.0339 | 2556.84% | Semi-Annual | — | Jun 18, 2026 | Jul 13, 2026 |
| G24.SG | $1.5000 | $1.5000 | 197.50% | Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| CNSWF | $1.0000 | $1.0000 | 18.66% | Quarterly | May 12, 2026 | Jun 19, 2026 | Jul 10, 2026 |
| BURCB | $0.2300 | $0.2300 | 782.98% | Quarterly | — | Jun 18, 2026 | Jun 25, 2026 |
| SATA | $0.0542 | $0.0542 | 341.93% | Weekly | May 13, 2026 | Jun 18, 2026 | Jun 22, 2026 |
| MNAT | $0.3300 | $0.3300 | 346.04% | Quarterly | Apr 22, 2026 | Jun 19, 2026 | Jul 01, 2026 |
| TATYF | $0.1774 | $0.1774 | 395.58% | Semi-Annual | — | Jun 19, 2026 | Jul 31, 2026 |
| TATATECH.BO | $12.0000 | $12.0000 | 163.25% | Special | — | Jun 18, 2026 | Jul 02, 2026 |
| SIX3.DE | $3.2200 | $3.2200 | 521.04% | Annual | — | Jun 19, 2026 | Jun 22, 2026 |
| 0798.HK | $0.0049 | $0.0049 | 253.89% | Annual | — | Jun 23, 2026 | — |
| LDSCY | $0.2974 | $0.2974 | 640.27% | Semi-Annual | May 14, 2026 | Jun 18, 2026 | Aug 07, 2026 |
| NAVF.L | $5.5200 | $5.5200 | 240.00% | Annual | — | Jun 19, 2026 | Jul 16, 2026 |
| III.L | $48.0000 | $48.0000 | 388.15% | Semi-Annual | — | Jun 19, 2026 | Jul 24, 2026 |
| JEXYY | $1.4438 | $1.4438 | 555.30% | Annual | May 28, 2026 | Jun 18, 2026 | Jul 23, 2026 |
| KLIC | $0.2050 | $0.2050 | 79.35% | Quarterly | May 26, 2026 | Jun 18, 2026 | Jul 08, 2026 |
| 6979.HK | $0.0700 | $0.0700 | 96.95% | Annual | — | Jun 23, 2026 | Jul 08, 2026 |
| SIX3.BE | $3.2200 | $3.2200 | 609.85% | Annual | — | Jun 19, 2026 | Jun 22, 2026 |
Jun 19, 2026· ex-date
48| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| 3ITN.DE | $0.2400 | $0.2400 | 173.91% | Annual | — | Jun 22, 2026 | Jun 23, 2026 |
| DLX.DE | $0.0800 | $0.0800 | 287.77% | Annual | — | Jun 22, 2026 | Jun 23, 2026 |
| TATACOMM.NS | $19.0000 | $19.0000 | 99.35% | Annual | — | Jun 19, 2026 | Jul 10, 2026 |
| KA8.DE | $0.1700 | $0.1700 | 562.91% | Annual | — | Jun 22, 2026 | Jun 23, 2026 |
| VOW.WA | $16.3943 | $16.3943 | 426.05% | Annual | — | Jun 22, 2026 | Jun 23, 2026 |
| KGN.WA | $6.7100 | $6.7100 | 846.15% | Annual | — | Jun 22, 2026 | Jun 29, 2026 |
| NEO.TO | $0.1000 | $0.1000 | 125.12% | Quarterly | May 07, 2026 | Jun 19, 2026 | Jun 29, 2026 |
| 0G5B.L | $2.4370 | $2.4370 | 238.01% | Special | — | Jun 22, 2026 | Jun 23, 2026 |
| 3IT.DE | $0.1767 | $0.1767 | 125.32% | Annual | — | Jun 22, 2026 | Jun 23, 2026 |
| FLUS.TO | $0.0934 | $0.0934 | 57.93% | Quarterly | May 22, 2026 | Jun 19, 2026 | Jun 29, 2026 |
| MPZZF | $0.0400 | $0.0400 | 708.96% | Quarterly | — | Jun 22, 2026 | Jun 26, 2026 |
| HUIL.BO | $0.4500 | $0.4500 | 3.68% | Annual | — | Jun 19, 2026 | — |
| 3042.KL | $0.2000 | $0.2000 | 500.00% | Annual | — | Jun 22, 2026 | Jul 08, 2026 |
| INDIAMART.BO | $60.0000 | $60.0000 | 306.59% | Annual | — | Jun 19, 2026 | Jul 29, 2026 |
| VOW.DE | $5.1990 | $5.1990 | 553.38% | Annual | — | Jun 22, 2026 | Jun 23, 2026 |
| HDFCBANK.NS | $13.0000 | $13.0000 | 205.94% | Annual | — | Jun 19, 2026 | — |
| TMPV.BO | $2.9970 | $2.9970 | 77.47% | Annual | — | Jun 19, 2026 | Jul 14, 2026 |
| 0QPY.L | $3.0550 | $3.0550 | 148.30% | Annual | — | Jun 22, 2026 | Jun 23, 2026 |
| AEL.BO | $0.7490 | $0.7490 | 132.65% | Semi-Annual | — | Jun 19, 2026 | Jul 30, 2026 |
| COH.PA | $0.0800 | $0.0800 | 65.57% | Annual | — | Jun 22, 2026 | Jun 23, 2026 |
| SOLIMAC.BO | $1.4990 | $1.4990 | 149.53% | Annual | — | Jun 20, 2026 | Jul 27, 2026 |
| 5983.KL | $0.2100 | $0.2100 | 1183.43% | Annual | — | Jun 22, 2026 | Jun 30, 2026 |
| TATAMOTORS.BO | $2.9970 | $2.9970 | 79.34% | Annual | — | Jun 19, 2026 | Jul 14, 2026 |
| GHCLTEXTIL.BO | $0.5990 | $0.5990 | 61.09% | Annual | — | Jun 20, 2026 | Jun 30, 2026 |
| SOON.SW | $4.7000 | $4.7000 | 228.38% | Annual | — | Jun 22, 2026 | Jun 23, 2026 |
| TATAMOTORS.NS | $3.0000 | $3.0000 | 77.87% | Annual | — | Jun 19, 2026 | Jul 14, 2026 |
| AWL.BO | $0.9000 | $0.9000 | 0.00% | Irregular | — | Jun 19, 2026 | Aug 06, 2026 |
| TATACOMM.BO | $19.0000 | $19.0000 | 99.47% | Annual | — | Jun 19, 2026 | Jul 10, 2026 |
| GOP.WA | $1.1000 | $1.1000 | 753.42% | Semi-Annual | — | Jun 22, 2026 | Jun 30, 2026 |
| GHCLTEXTIL.NS | $0.6000 | $0.6000 | 61.61% | Annual | — | Jun 20, 2026 | Jun 30, 2026 |
| RPEL.NS | $1.0000 | $1.0000 | 9.94% | Annual | — | Jun 19, 2026 | — |
| GYL.OL | $8.0000 | $8.0000 | 195.12% | Annual | — | Jun 22, 2026 | Jun 30, 2026 |
| STO3.DE | $3.3090 | $3.3090 | 322.51% | Special | — | Jun 22, 2026 | Jun 23, 2026 |
| ULKER.IS | $4.8729 | $4.8729 | 419.36% | Annual | — | Jun 22, 2026 | Jun 23, 2026 |
| SANOFICONR.NS | $75.0000 | $75.0000 | 164.46% | Annual | — | Jun 19, 2026 | — |
| MPCC.OL | $0.3701 | $0.3701 | 742.75% | Quarterly | — | Jun 22, 2026 | Jun 26, 2026 |
| AWL.NS | $0.9000 | $0.9000 | 0.00% | Irregular | — | Jun 19, 2026 | Aug 06, 2026 |
| HDFCBANK.BO | $13.0000 | $13.0000 | 207.85% | Annual | — | Jun 19, 2026 | — |
| HDFCLIFE.BO | $2.0980 | $2.0980 | 72.27% | Monthly | — | Jun 19, 2026 | Jul 20, 2026 |
| CJT.TO | $0.3850 | $0.3850 | 171.13% | Quarterly | May 04, 2026 | Jun 19, 2026 | Jul 06, 2026 |
| DUSCF | $0.8583 | $0.8583 | 373.99% | Annual | — | Jun 22, 2026 | Jun 23, 2026 |
| TMPV.NS | $3.0000 | $3.0000 | 77.14% | Annual | — | Jun 19, 2026 | Jul 14, 2026 |
| HDFCLIFE.NS | $2.1000 | $2.1000 | 72.38% | Monthly | — | Jun 19, 2026 | Jul 20, 2026 |
| CSU.TO | $1.3803 | $1.3803 | 18.84% | Quarterly | — | Jun 19, 2026 | Jul 10, 2026 |
| DEQ.DE | $1.0000 | $1.0000 | 491.40% | Annual | — | Jun 22, 2026 | Jun 23, 2026 |
| IMS.WA | $0.0600 | $0.0600 | 833.33% | Semi-Annual | — | Jun 22, 2026 | Jun 24, 2026 |
| VOW3.DE | $5.2590 | $5.2590 | 580.72% | Annual | — | Jun 22, 2026 | Jun 23, 2026 |
| INDIAMART.NS | $60.0000 | $60.0000 | 306.28% | Annual | — | Jun 19, 2026 | Jul 29, 2026 |
Jun 21, 2026· ex-date
3Jun 22, 2026· ex-date
104| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| SGM.DE | $0.0772 | $0.0772 | 51.96% | Quarterly | — | Jun 23, 2026 | Jun 24, 2026 |
| 1313.TW | $0.1000 | $0.1000 | 89.69% | Annual | — | Jun 23, 2026 | Jul 17, 2026 |
| ST5.DE | $0.2000 | $0.2000 | 99.75% | Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| 2498.TW | $0.5000 | $0.5000 | 100.00% | Annual | — | Jun 23, 2026 | Jul 17, 2026 |
| IRDEF | $0.1195 | $0.1195 | 457.85% | Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| MLGF | $0.2500 | $0.2500 | 452.22% | Quarterly | — | Jun 22, 2026 | Jul 01, 2026 |
| MAUCA.AX | $1.2000 | $1.2000 | 0.00% | Irregular | — | Jun 15, 2026 | Jun 22, 2026 |
| TIP.MI | $0.2600 | $0.2600 | 284.78% | Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| SRG.MI | $0.1820 | $0.1820 | 490.60% | Semi-Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| MTRX.TA | $72.7500 | $72.7500 | 369.84% | Quarterly | — | Jun 22, 2026 | Jul 01, 2026 |
| VLKPF | $4.5121 | $4.5121 | 459.94% | Annual | — | Jun 22, 2026 | Jun 23, 2026 |
| FPH.AX | $0.3215 | $0.3215 | 168.71% | Special | — | Jun 23, 2026 | Jul 03, 2026 |
| 2152.HK | $0.4120 | $0.4120 | 867.37% | Annual | — | Jun 24, 2026 | Aug 14, 2026 |
| 1713.HK | $0.1540 | $0.1540 | 733.33% | Annual | — | Jun 24, 2026 | Jul 20, 2026 |
| ENAV.MI | $0.2900 | $0.2900 | 1294.12% | Irregular | — | Jun 23, 2026 | Jun 24, 2026 |
| OPN.WA | $1.0000 | $1.0000 | 103.09% | Annual | — | Jun 23, 2026 | Jun 30, 2026 |
| WAS.WA | $0.1000 | $0.1000 | 166.11% | Annual | — | Jun 23, 2026 | Jul 14, 2026 |
| PHKIF | $0.0033 | $0.0033 | 137.86% | Annual | — | Jun 24, 2026 | Jul 06, 2026 |
| GSM | $0.0150 | $0.0150 | 131.82% | Quarterly | May 05, 2026 | Jun 22, 2026 | Jun 29, 2026 |
| STMMI.MI | $0.0772 | $0.0772 | 48.18% | Quarterly | — | Jun 23, 2026 | Jun 24, 2026 |
| VLKAF | $4.4606 | $4.4606 | 419.54% | Annual | — | Jun 22, 2026 | Jun 23, 2026 |
| ISKJ.ME | $1.0440 | $1.0440 | 219.42% | Annual | — | Jun 22, 2026 | Jul 06, 2026 |
| 1766.HK | $0.1550 | $0.1550 | 520.53% | Semi-Annual | — | Jun 24, 2026 | Aug 13, 2026 |
| ARCO | $0.0700 | $0.0700 | 296.13% | Quarterly | Mar 18, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| TRN.MI | $0.2770 | $0.2770 | 407.86% | Semi-Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| FPH.NZ | $0.3882 | $0.3882 | 166.24% | Special | — | Jun 23, 2026 | Jul 03, 2026 |
| HRASF | $0.1377 | $0.1377 | 335.90% | Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| CENER.BR | $0.1820 | $0.1820 | 70.38% | Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| CRL.MI | $0.1950 | $0.1950 | 61.13% | Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| FSPKF | $0.2303 | $0.2303 | 195.64% | Special | — | Jun 23, 2026 | Jul 03, 2026 |
| 7583.TWO | $2.0000 | $2.0000 | 551.72% | Annual | — | Jun 23, 2026 | Jul 13, 2026 |
| LDO.MI | $0.6310 | $0.6310 | 120.26% | Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| SONVF | $3.9104 | $3.9104 | 141.89% | Annual | — | Jun 22, 2026 | Jun 23, 2026 |
| 0I6Q.L | $1.1650 | $1.1650 | 327.90% | Quarterly | — | Jun 22, 2026 | Jul 15, 2026 |
| OTF | $0.0500 | $0.0500 | 1098.42% | Special | Jun 02, 2025 | Jun 22, 2026 | Jul 07, 2026 |
| SATA | $0.0542 | $0.0542 | 347.38% | Weekly | May 13, 2026 | Jun 22, 2026 | Jun 23, 2026 |
| DGT.MI | $0.0330 | $0.0330 | 174.60% | Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| 2200.SR | $0.1700 | $0.1700 | 222.22% | Annual | Feb 23, 2026 | Jun 24, 2026 | Jul 12, 2026 |
| GIII | $0.1000 | $0.1000 | 93.14% | Quarterly | May 27, 2026 | Jun 22, 2026 | Jul 08, 2026 |
| 0JSP.L | $0.1900 | $0.1900 | 622.95% | Monthly | — | Jun 22, 2026 | Jun 30, 2026 |
| VST | $0.2290 | $0.2290 | 58.80% | Quarterly | Apr 30, 2026 | Jun 22, 2026 | Jun 30, 2026 |
| LEN.WA | $0.1000 | $0.1000 | 434.78% | Annual | — | Jun 23, 2026 | Jul 03, 2026 |
| 0763.HK | $0.5300 | $0.5300 | 191.34% | Annual | — | Jun 24, 2026 | Jul 10, 2026 |
| PLNW.PA | $0.3600 | $0.3600 | 173.49% | Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| ACEJF | $1.0352 | $1.0352 | 444.30% | Special | — | Jun 23, 2026 | Jun 24, 2026 |
| CGJTF | $0.2791 | $0.2791 | 172.85% | Quarterly | May 04, 2026 | Jun 19, 2026 | Jul 06, 2026 |
| KRSB.ME | $1.7987 | $1.7987 | 818.32% | Annual | — | Jun 22, 2026 | Jul 06, 2026 |
| XRN | $0.1600 | $0.1600 | 685.05% | Monthly | May 05, 2026 | Jun 22, 2026 | Jul 17, 2026 |
| 3026.TW | $5.8000 | $5.8000 | 89.23% | Annual | — | Jun 23, 2026 | Jul 17, 2026 |
| SEK.WA | $0.7400 | $0.7400 | 643.48% | Annual | — | Jun 23, 2026 | Jun 25, 2026 |
| 2388.TW | $0.0500 | $0.0500 | 6.63% | Annual | — | Jun 23, 2026 | Jul 17, 2026 |
| NOPMF | $0.0725 | $0.0725 | 125.72% | Quarterly | May 07, 2026 | Jun 19, 2026 | Jun 29, 2026 |
| RIIN.TO | $0.0820 | $0.0820 | 670.68% | Monthly | Apr 14, 2026 | Jun 22, 2026 | Jun 25, 2026 |
| 9676.HK | $0.4110 | $0.4110 | 805.88% | Annual | — | Jun 24, 2026 | Jul 17, 2026 |
| RIRA.TO | $0.0700 | $0.0700 | 389.76% | Monthly | Apr 14, 2026 | Jun 22, 2026 | Jun 25, 2026 |
| 9959.HK | $0.0600 | $0.0600 | 267.86% | Special | — | Jun 24, 2026 | Jul 17, 2026 |
| PST.MI | $0.8510 | $0.8510 | 489.05% | Semi-Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| ALRIB.PA | $0.1000 | $0.1000 | 63.53% | Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| OVS.MI | $0.1400 | $0.1400 | 242.01% | Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| VVV3.DE | $1.9700 | $1.9700 | 656.67% | Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| 6120.TW | $0.2500 | $0.2500 | 880.26% | Annual | — | Jun 23, 2026 | Jul 09, 2026 |
| ACE.MI | $1.2010 | $1.2010 | 534.25% | Special | — | Jun 23, 2026 | Jun 24, 2026 |
| LTC | $0.1900 | $0.1900 | 629.14% | Monthly | Apr 01, 2026 | Jun 22, 2026 | Jun 30, 2026 |
| 1979.HK | $0.0660 | $0.0660 | 455.52% | Semi-Annual | — | Jun 24, 2026 | Aug 17, 2026 |
| STMPA.PA | $0.0772 | $0.0772 | 48.20% | Quarterly | — | Jun 23, 2026 | Jun 24, 2026 |
| FSG.WA | $0.5000 | $0.5000 | 333.33% | Annual | — | Jun 23, 2026 | Aug 27, 2026 |
| FZM.VI | $0.0521 | $0.0521 | 171.72% | Annual | — | Jun 24, 2026 | Jul 10, 2026 |
| 6127.HK | $0.1550 | $0.1550 | 87.57% | Annual | — | Jun 24, 2026 | Aug 04, 2026 |
| TNPOF | $0.0084 | $0.0084 | 1466.27% | Semi-Annual | — | Jun 24, 2026 | Aug 17, 2026 |
| HCKT | $0.1200 | $0.1200 | 398.01% | Quarterly | Apr 30, 2026 | Jun 22, 2026 | Jul 06, 2026 |
| 4739.TW | $1.0000 | $1.0000 | 93.02% | Annual | — | Jun 23, 2026 | Jul 16, 2026 |
| 1319.TW | $5.0000 | $5.0000 | 542.89% | Annual | — | Jun 23, 2026 | Jul 16, 2026 |
| 6531.TW | $7.0000 | $7.0000 | 65.12% | Annual | — | Jun 23, 2026 | Jul 10, 2026 |
| TERRF | $0.2388 | $0.2388 | 321.90% | Semi-Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| 3939.HK | $0.1120 | $0.1120 | 145.70% | Semi-Annual | — | Jun 24, 2026 | Jul 31, 2026 |
| 1584.TWO | $0.2500 | $0.2500 | 125.94% | Annual | — | Jun 23, 2026 | Jul 10, 2026 |
| 1988.HK | $0.0610 | $0.0610 | 605.73% | Semi-Annual | — | Jun 24, 2026 | Aug 10, 2026 |
| ZTCOF | $0.0607 | $0.0607 | 165.01% | Annual | — | Jun 24, 2026 | Jul 10, 2026 |
| BRKR | $0.0500 | $0.0500 | 34.22% | Quarterly | May 14, 2026 | Jun 22, 2026 | Jul 07, 2026 |
| MAU.AX | $1.8588 | $1.8588 | 0.00% | Irregular | — | Jun 15, 2026 | Jun 22, 2026 |
| HER.MI | $0.1600 | $0.1600 | 421.05% | Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| 4906.TW | $0.5000 | $0.5000 | 94.52% | Annual | — | Jun 23, 2026 | Jul 14, 2026 |
| PANCARBON.BO | $12.0000 | $12.0000 | 252.63% | Annual | — | Jun 22, 2026 | Jul 29, 2026 |
| 3447.TW | $1.1000 | $1.1000 | 272.28% | Annual | — | Jun 23, 2026 | Jul 17, 2026 |
| IRE.MI | $0.1390 | $0.1390 | 525.32% | Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| CGMBF | $0.0070 | $0.0070 | 574.36% | Semi-Annual | — | Jun 24, 2026 | Aug 10, 2026 |
| QB7.DE | $0.1300 | $0.1300 | 386.90% | Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| 8049.HK | $0.3210 | $0.3210 | 1310.20% | Special | — | Jun 24, 2026 | Jul 10, 2026 |
| HTJ.F | $0.0322 | $0.0322 | 90.86% | Annual | — | Jun 23, 2026 | Jul 24, 2026 |
| RIFI.TO | $0.0590 | $0.0590 | 401.35% | Monthly | Apr 14, 2026 | Jun 22, 2026 | Jun 25, 2026 |
| FINMF | $0.5432 | $0.5432 | 87.16% | Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| DTE | $1.1650 | $1.1650 | 327.90% | Quarterly | May 07, 2026 | Jun 22, 2026 | Jul 15, 2026 |
| LIK.DE | $7.3625 | $7.3625 | 0.00% | Irregular | — | Jun 23, 2026 | Jun 24, 2026 |
| PITAF | $0.7329 | $0.7329 | 509.74% | Semi-Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| ATE.PA | $1.5000 | $1.5000 | 224.55% | Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| 6963.HK | $0.2440 | $0.2440 | 679.67% | Annual | — | Jun 24, 2026 | Jul 28, 2026 |
| 3094.TW | $0.2500 | $0.2500 | 74.07% | Annual | — | Jun 23, 2026 | Jul 16, 2026 |
| MAIN | $0.3000 | $0.3000 | 780.86% | Monthly | May 04, 2026 | Jun 22, 2026 | Jun 29, 2026 |
| 0YQA.L | $0.1443 | $0.1443 | 45.59% | Annual | — | Jun 23, 2026 | Jun 24, 2026 |
| 0119.HK | $0.0260 | $0.0260 | 122.64% | Annual | — | Jun 24, 2026 | Jul 06, 2026 |
| SNMRF | $0.1563 | $0.1563 | 409.92% | Irregular | — | Jun 23, 2026 | Jun 24, 2026 |
| ELHA.AT | $0.1045 | $0.1045 | 206.93% | Annual | — | Jun 23, 2026 | Jun 26, 2026 |
| TATYY | $0.7093 | $0.7093 | 382.45% | Semi-Annual | May 22, 2026 | Jun 22, 2026 | Aug 05, 2026 |
| 6669.TW | $145.0000 | $145.0000 | 264.84% | Annual | — | Jun 23, 2026 | Jul 17, 2026 |
Jun 23, 2026· ex-date
147| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| 2869.HK | $0.2400 | $0.2400 | 516.13% | Special | — | Jun 25, 2026 | Jul 09, 2026 |
| YADGF | $0.0676 | $0.0676 | 450.89% | Annual | — | Jun 25, 2026 | Jul 16, 2026 |
| 3689.HK | $0.2060 | $0.2060 | 1084.21% | Annual | — | Jun 25, 2026 | Jul 31, 2026 |
| GOOD | $0.1000 | $0.1000 | 957.70% | Monthly | Apr 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| GNA.NS | $3.0000 | $3.0000 | 82.28% | Annual | — | Jun 23, 2026 | Jul 30, 2026 |
| GNA.BO | $2.9970 | $2.9970 | 81.64% | Annual | — | Jun 23, 2026 | Jul 30, 2026 |
| FCODF | $5.5925 | $5.5925 | 36.70% | Semi-Annual | — | Jun 24, 2026 | Jun 25, 2026 |
| QNDPF | $0.0294 | $0.0294 | 570.97% | Semi-Annual | — | Jun 25, 2026 | Aug 10, 2026 |
| TDF | $0.1500 | $0.1500 | 402.14% | Quarterly | May 20, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| 4442.TWO | $3.5000 | $3.5000 | 687.62% | Annual | — | Jun 24, 2026 | Jul 17, 2026 |
| CDMGF | $2.2383 | $2.2383 | 983.87% | Annual | — | Jun 24, 2026 | Jun 25, 2026 |
| QSP-UN.TO | $0.8972 | $0.8972 | 334.11% | Quarterly | — | Jun 23, 2026 | Jul 07, 2026 |
| FLC | $0.1047 | $0.1047 | 737.78% | Monthly | Apr 15, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| TATAPOWER.NS | $2.5000 | $2.5000 | 60.90% | Annual | — | Jun 23, 2026 | Jul 10, 2026 |
| BIP.WA | $0.6300 | $0.6300 | 190.91% | Annual | — | Jun 24, 2026 | Sep 18, 2026 |
| BCAL | $0.1000 | $0.1000 | 158.48% | Quarterly | May 28, 2026 | Jun 23, 2026 | Jul 15, 2026 |
| BWG | $0.0800 | $0.0800 | 1209.07% | Monthly | May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| PVLTF | $0.0102 | $0.0102 | 927.78% | Annual | — | Jun 25, 2026 | Jul 17, 2026 |
| LANDO | $0.1250 | $0.1250 | 719.08% | Monthly | Apr 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| 0IVR.L | $0.0800 | $0.0800 | 604.53% | Monthly | — | Jun 23, 2026 | Jun 30, 2026 |
| QSR.TO | $0.8972 | $0.8972 | 346.99% | Quarterly | — | Jun 23, 2026 | Jul 07, 2026 |
| MDIA3.SA | $0.0300 | $0.0300 | 535.10% | Monthly | — | Jun 22, 2026 | Jun 30, 2026 |
| 1432.TW | $2.0000 | $2.0000 | 1183.43% | Annual | — | Jun 24, 2026 | Jul 16, 2026 |
| DALBHARAT.BO | $4.9950 | $4.9950 | 52.03% | Semi-Annual | — | Jun 23, 2026 | — |
| GLAD | $0.1500 | $0.1500 | 910.49% | Monthly | Apr 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| GDO | $0.1220 | $0.1220 | 1358.07% | Monthly | May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| 0IVQ.L | $0.1000 | $0.1000 | 948.62% | Monthly | — | Jun 23, 2026 | Jun 30, 2026 |
| GAIN | $0.0800 | $0.0800 | 603.77% | Monthly | Apr 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| ABEV3.SA | $0.0370 | $0.0370 | 472.92% | Annual | — | Jun 22, 2026 | — |
| EHI | $0.0700 | $0.0700 | 1404.68% | Monthly | May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| APH | $0.2500 | $0.2500 | 62.53% | Quarterly | May 06, 2026 | Jun 23, 2026 | Jul 15, 2026 |
| 0D1X.L | $0.9000 | $0.9000 | 393.01% | Annual | — | Jun 24, 2026 | Jun 25, 2026 |
| SATA | $0.0542 | $0.0542 | 248.19% | Irregular | May 13, 2026 | Jun 23, 2026 | Jun 24, 2026 |
| 6198.HK | $0.2560 | $0.2560 | 558.46% | Semi-Annual | — | Jun 25, 2026 | Aug 10, 2026 |
| 0VFA.L | $0.8972 | $0.8972 | 347.64% | Quarterly | — | Jun 23, 2026 | Jul 07, 2026 |
| 1522.HK | $0.0200 | $0.0200 | 714.29% | Annual | — | Jun 25, 2026 | Sep 18, 2026 |
| STMEF | $0.0900 | $0.0900 | 52.31% | Quarterly | Mar 27, 2026 | Jun 23, 2026 | Jun 24, 2026 |
| 3684.TWO | $2.8000 | $2.8000 | 473.77% | Annual | — | Jun 24, 2026 | Jul 20, 2026 |
| A30.SI | $0.0030 | $0.0030 | 185.19% | Annual | — | Jun 24, 2026 | Aug 04, 2026 |
| PMO | $0.0520 | $0.0520 | 463.89% | Monthly | May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| GOODN | $0.1380 | $0.1380 | 735.78% | Monthly | Apr 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| 1316.HK | $0.1434 | $0.1434 | 277.93% | Annual | — | Jun 25, 2026 | Jul 09, 2026 |
| 1099.HK | $0.8890 | $0.8890 | 520.19% | Annual | — | Jun 25, 2026 | Aug 18, 2026 |
| ASIANPAINT.BO | $23.0000 | $23.0000 | 105.02% | Semi-Annual | — | Jun 23, 2026 | Jul 13, 2026 |
| 0HFB.L | $0.2500 | $0.2500 | 62.68% | Quarterly | — | Jun 23, 2026 | Jul 15, 2026 |
| 0173.HK | $0.0100 | $0.0100 | 136.36% | Semi-Annual | — | Jun 25, 2026 | Jul 31, 2026 |
| 0517.HK | $0.2900 | $0.2900 | 993.59% | Special | — | Jun 25, 2026 | Jul 15, 2026 |
| ICAD.PA | $1.9200 | $1.9200 | 927.54% | Annual | — | Jun 24, 2026 | Jun 25, 2026 |
| SBI | $0.0420 | $0.0420 | 644.50% | Monthly | May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| FTF | $0.0615 | $0.0615 | 1261.54% | Monthly | Apr 13, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| FT | $0.0425 | $0.0425 | 639.90% | Monthly | Apr 13, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| 5878.KL | $0.0100 | $0.0100 | 144.24% | Quarterly | — | Jun 24, 2026 | Jul 17, 2026 |
| 0830.HK | $0.0100 | $0.0100 | 750.00% | Semi-Annual | — | Jun 25, 2026 | Jul 10, 2026 |
| 1183.SR | $0.5000 | $0.5000 | 326.58% | Annual | — | Jun 24, 2026 | Jul 09, 2026 |
| OPL.WA | $0.6100 | $0.6100 | 382.69% | Annual | — | Jun 24, 2026 | Jul 08, 2026 |
| 1609.TW | $0.7000 | $0.7000 | 182.53% | Annual | — | Jun 24, 2026 | Jul 15, 2026 |
| QSR | $0.6500 | $0.6500 | 348.61% | Quarterly | May 05, 2026 | Jun 23, 2026 | Jul 07, 2026 |
| EMD | $0.0950 | $0.0950 | 1085.71% | Monthly | May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| ESLT | $1.0000 | $1.0000 | 40.79% | Irregular | May 25, 2026 | Jun 23, 2026 | Jul 06, 2026 |
| 3388.TWO | $3.5000 | $3.5000 | 343.14% | Annual | — | Jun 24, 2026 | Jul 20, 2026 |
| DFP | $0.1295 | $0.1295 | 744.39% | Monthly | Apr 15, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| 6667.TWO | $11.7052 | $11.7052 | 434.33% | Annual | — | Jun 24, 2026 | Jul 09, 2026 |
| EMF | $0.2400 | $0.2400 | 697.01% | Quarterly | May 20, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| PPT | $0.0260 | $0.0260 | 896.55% | Monthly | May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| GOODO | $0.1250 | $0.1250 | 746.26% | Monthly | Apr 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| 0434.HK | $0.0366 | $0.0366 | 148.78% | Annual | — | Jun 25, 2026 | Jul 07, 2026 |
| CRRX.TO | $0.0200 | $0.0200 | 251.57% | Quarterly | — | Jun 23, 2026 | Jul 09, 2026 |
| CNPPF | $0.0128 | $0.0128 | 536.39% | Semi-Annual | — | Jun 25, 2026 | Jul 15, 2026 |
| CNQ.TO | $0.6250 | $0.6250 | 381.17% | Quarterly | May 06, 2026 | Jun 23, 2026 | Jul 07, 2026 |
| DALBHARAT.NS | $5.0000 | $5.0000 | 51.76% | Semi-Annual | — | Jun 23, 2026 | — |
| DMO | $0.1200 | $0.1200 | 1361.97% | Monthly | May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| WDI | $0.1485 | $0.1485 | 1307.41% | Monthly | May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| CHDGF | $0.0370 | $0.0370 | 1017.89% | Special | — | Jun 25, 2026 | Jul 15, 2026 |
| WIA | $0.0520 | $0.0520 | 768.47% | Monthly | May 21, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| ODET.PA | $4.8000 | $4.8000 | 34.52% | Annual | — | Jun 24, 2026 | Jun 25, 2026 |
| ASIANPAINT.NS | $23.0000 | $23.0000 | 105.24% | Semi-Annual | — | Jun 23, 2026 | Jul 13, 2026 |
| 6292.TWO | $1.8000 | $1.8000 | 284.36% | Annual | — | Jun 24, 2026 | Jul 15, 2026 |
| NTXVF | $0.0183 | $0.0183 | 256.66% | Annual | Mar 24, 2026 | Jun 25, 2026 | Jul 09, 2026 |
| BOIVF | $1.8186 | $1.8186 | 2882.82% | Special | — | Jun 24, 2026 | Jun 25, 2026 |
| EMO | $0.3600 | $0.3600 | 871.14% | Monthly | May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| LKD.WA | $1.0000 | $1.0000 | 403.23% | Annual | — | Jun 24, 2026 | Jun 29, 2026 |
| 2669.HK | $0.1000 | $0.1000 | 512.82% | Semi-Annual | — | Jun 25, 2026 | Jul 15, 2026 |
| 2641.TWO | $0.5000 | $0.5000 | 253.81% | Annual | — | Jun 24, 2026 | Jul 17, 2026 |
| CGNMF | $0.0018 | $0.0018 | 65.37% | Semi-Annual | — | Jun 25, 2026 | Jul 30, 2026 |
| TATAPOWER.BO | $2.4980 | $2.4980 | 60.48% | Annual | — | Jun 23, 2026 | Jul 10, 2026 |
| SFPI.PA | $0.0800 | $0.0800 | 379.15% | Annual | — | Jun 24, 2026 | Jun 25, 2026 |
| GPP.WA | $3.0000 | $3.0000 | 1075.95% | Annual | — | Jun 24, 2026 | Jul 02, 2026 |
| 6505.TW | $1.2000 | $1.2000 | 220.18% | Annual | — | Jun 24, 2026 | Jul 24, 2026 |
| 9516.SR | $0.6000 | $0.6000 | 193.55% | Annual | — | Jun 24, 2026 | Jun 29, 2026 |
| 0686.HK | $0.0800 | $0.0800 | 833.33% | Annual | — | Jun 25, 2026 | Jul 17, 2026 |
| 2368.TW | $10.0000 | $10.0000 | 78.43% | Annual | — | Jun 24, 2026 | Jul 22, 2026 |
| HYI | $0.0950 | $0.0950 | 1074.46% | Monthly | May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| KWHAF | $0.0013 | $0.0013 | 161.64% | Semi-Annual | — | Jun 25, 2026 | Jul 31, 2026 |
| HBX.MC | $0.0607 | $0.0607 | 0.00% | Irregular | — | Jun 24, 2026 | Jun 25, 2026 |
| CMAKY | $0.0782 | $0.0782 | 613.45% | Semi-Annual | May 27, 2026 | Jun 23, 2026 | Aug 24, 2026 |
| POW-PC.TO | $0.3625 | $0.3625 | 569.52% | Quarterly | — | Jun 23, 2026 | Jul 15, 2026 |
| INDHOTEL.BO | $3.2470 | $3.2470 | 50.14% | Annual | — | Jun 23, 2026 | Jul 03, 2026 |
| FFC | $0.1025 | $0.1025 | 763.77% | Monthly | Apr 15, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| PFO | $0.0556 | $0.0556 | 732.86% | Monthly | Apr 15, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| PIM | $0.0220 | $0.0220 | 827.59% | Monthly | May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| 0OPN.L | $4.8000 | $4.8000 | 34.81% | Semi-Annual | — | Jun 24, 2026 | Jun 25, 2026 |
| 3010.TW | $5.3000 | $5.3000 | 375.89% | Annual | — | Jun 24, 2026 | Jul 21, 2026 |
| 3958.HK | $0.2580 | $0.2580 | 672.82% | Semi-Annual | — | Jun 25, 2026 | Jul 20, 2026 |
| HIO | $0.0355 | $0.0355 | 1170.33% | Monthly | May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| LANDP | $0.1250 | $0.1250 | 734.21% | Monthly | Apr 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| ASE.WA | $1.9500 | $1.9500 | 304.69% | Annual | — | Jun 24, 2026 | Jul 01, 2026 |
| VLK.AS | $0.8000 | $0.8000 | 568.44% | Monthly | — | Jun 24, 2026 | Jun 25, 2026 |
| 4265.SR | $0.5000 | $0.5000 | 0.00% | Irregular | — | Jun 24, 2026 | Jun 24, 2026 |
| BOL.PA | $1.5600 | $1.5600 | 2829.01% | Special | — | Jun 24, 2026 | Jun 25, 2026 |
| CINF | $0.9400 | $0.9400 | 230.82% | Quarterly | May 02, 2026 | Jun 23, 2026 | Jul 15, 2026 |
| PFD | $0.0689 | $0.0689 | 702.18% | Monthly | Apr 15, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| NXDT-PA | $0.3438 | $0.3438 | 1041.67% | Quarterly | — | Jun 23, 2026 | Jun 30, 2026 |
| BOYAF | $0.0047 | $0.0047 | 103.79% | Annual | — | Jun 25, 2026 | Jul 07, 2026 |
| 1789.HK | $0.1180 | $0.1180 | 200.68% | Annual | — | Jun 25, 2026 | Jul 17, 2026 |
| 1763.HK | $0.2920 | $0.2920 | 203.31% | Semi-Annual | — | Jun 25, 2026 | Aug 17, 2026 |
| 1585.HK | $0.5300 | $0.5300 | 458.48% | Annual | — | Jun 25, 2026 | Jul 16, 2026 |
| IGI | $0.0710 | $0.0710 | 528.86% | Monthly | May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| INDHOTEL.NS | $3.2500 | $3.2500 | 50.13% | Annual | — | Jun 23, 2026 | Jul 03, 2026 |
| 1747.HK | $0.0519 | $0.0519 | 129.75% | Annual | — | Jun 25, 2026 | Jul 15, 2026 |
| 1164.HK | $0.0140 | $0.0140 | 42.68% | Semi-Annual | — | Jun 25, 2026 | Jul 30, 2026 |
| 1036.HK | $0.2000 | $0.2000 | 1117.32% | Annual | — | Jun 25, 2026 | Jul 09, 2026 |
| 0HYE.L | $0.9400 | $0.9400 | 230.37% | Quarterly | — | Jun 23, 2026 | Jul 15, 2026 |
| SHTDF | $0.1019 | $0.1019 | 445.20% | Annual | — | Jun 25, 2026 | Aug 18, 2026 |
| HINDUNILVR.BO | $22.0000 | $22.0000 | 197.86% | Semi-Annual | — | Jun 23, 2026 | Jul 03, 2026 |
| HINDUNILVR.NS | $22.0000 | $22.0000 | 198.32% | Semi-Annual | — | Jun 23, 2026 | Jul 03, 2026 |
| HGLB | $0.0850 | $0.0850 | 1291.04% | Monthly | Apr 01, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| 2855.TW | $2.1100 | $2.1100 | 426.69% | Annual | — | Jun 24, 2026 | Jul 17, 2026 |
| 6798.TWO | $1.0000 | $1.0000 | 297.82% | Annual | — | Jun 24, 2026 | Jul 13, 2026 |
| STM | $0.0900 | $0.0900 | 52.16% | Quarterly | Mar 26, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| EXAE.AT | $0.1045 | $0.1045 | 141.60% | Annual | — | Jun 24, 2026 | Jun 30, 2026 |
| MMU | $0.0545 | $0.0545 | 639.30% | Monthly | May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| CNQ | $0.4531 | $0.4531 | 383.19% | Quarterly | May 07, 2026 | Jun 23, 2026 | Jul 07, 2026 |
| MHF | $0.0340 | $0.0340 | 592.16% | Monthly | May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| LAND | $0.0467 | $0.0467 | 609.79% | Monthly | Apr 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| RSTRF | $0.6500 | $0.6500 | 319.14% | Quarterly | — | Jun 23, 2026 | Jul 07, 2026 |
| WEA | $0.0700 | $0.0700 | 794.70% | Monthly | May 21, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| HIX | $0.0490 | $0.0490 | 1481.11% | Monthly | May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| WIW | $0.0625 | $0.0625 | 878.22% | Monthly | May 21, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| CHHHF | $0.0145 | $0.0145 | 239.99% | Quarterly | — | Jun 23, 2026 | Jul 09, 2026 |
| 1731.HK | $0.0850 | $0.0850 | 1000.00% | Annual | — | Jun 25, 2026 | Jul 17, 2026 |
| PMM | $0.0330 | $0.0330 | 520.03% | Monthly | May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| ALLHB.PA | $0.3000 | $0.3000 | 39.47% | Annual | — | Jun 24, 2026 | Jun 25, 2026 |
| TEI | $0.0475 | $0.0475 | 1849.53% | Monthly | Apr 13, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| ALGIL.PA | $0.9000 | $0.9000 | 396.48% | Annual | — | Jun 24, 2026 | Jun 25, 2026 |
| PAI | $0.0525 | $0.0525 | 520.66% | Monthly | May 21, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| PIRC.MI | $0.3400 | $0.3400 | 547.95% | Annual | — | Jun 24, 2026 | Jun 25, 2026 |
| SCD | $0.1200 | $0.1200 | 929.03% | Monthly | May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 |
Jun 24, 2026· ex-date
80| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| GNP.MX | $3.9660 | $3.9660 | 347.89% | Annual | — | Jun 24, 2026 | Jun 25, 2026 |
| 1070.HK | $0.4980 | $0.4980 | 351.69% | Annual | — | Jun 26, 2026 | Jul 30, 2026 |
| FQT.DE | $0.2950 | $0.2950 | 37.48% | Annual | — | Jun 25, 2026 | Jun 29, 2026 |
| ENX.JO | $153.6000 | $153.6000 | 6672.94% | Special | — | Jun 26, 2026 | Jun 29, 2026 |
| 1326.TW | $0.6000 | $0.6000 | 110.29% | Annual | — | Jun 25, 2026 | Jul 28, 2026 |
| WEST3.SA | $5.4009 | $5.4009 | 0.00% | Irregular | — | Jun 23, 2026 | Jul 01, 2026 |
| EKGYO.IS | $0.6000 | $0.6000 | 312.34% | Annual | — | Jun 25, 2026 | Jun 26, 2026 |
| HEHSF | $0.1299 | $0.1299 | 149.83% | Annual | Feb 03, 2026 | Jun 24, 2026 | Jun 30, 2026 |
| SALRF | $1.0808 | $1.0808 | 194.74% | Annual | — | Jun 25, 2026 | Jul 07, 2026 |
| 1202.HK | $0.0116 | $0.0116 | 77.21% | Annual | — | Jun 26, 2026 | Jul 31, 2026 |
| 2273.HK | $0.6900 | $0.6900 | 384.62% | Semi-Annual | — | Jun 26, 2026 | Jul 20, 2026 |
| SALM.OL | $10.0000 | $10.0000 | 176.83% | Annual | — | Jun 25, 2026 | Jul 07, 2026 |
| MUR.WA | $1.9700 | $1.9700 | 1152.58% | Semi-Annual | — | Jun 25, 2026 | Jul 01, 2026 |
| 6538.TWO | $1.5338 | $1.5338 | 118.90% | Annual | — | Jun 25, 2026 | Jul 22, 2026 |
| 2209.HK | $0.1000 | $0.1000 | 342.47% | Annual | — | Jun 26, 2026 | Jul 13, 2026 |
| 4952.TW | $1.0000 | $1.0000 | 195.69% | Annual | — | Jun 25, 2026 | Jul 21, 2026 |
| 5301.KL | $0.0057 | $0.0057 | 460.16% | Quarterly | — | Jun 25, 2026 | Jul 23, 2026 |
| 0N2Q.L | $4.4175 | $4.4175 | 830.36% | Special | — | Jun 25, 2026 | Jun 26, 2026 |
| INLIF.AT | $0.2375 | $0.2375 | 350.29% | Annual | — | Jun 25, 2026 | Jun 30, 2026 |
| 3169.TWO | $3.2000 | $3.2000 | 260.16% | Annual | — | Jun 25, 2026 | Jul 17, 2026 |
| QUB.AX | $0.3465 | $0.3465 | 912.18% | Quarterly | — | Jun 25, 2026 | Jul 06, 2026 |
| 1450.HK | $0.0500 | $0.0500 | 568.18% | Annual | — | Jun 26, 2026 | Jul 22, 2026 |
| OCE.JO | $88.0000 | $88.0000 | 440.68% | Semi-Annual | — | Jun 26, 2026 | Jun 29, 2026 |
| DIN | $0.1900 | $0.1900 | 344.06% | Quarterly | May 13, 2026 | Jun 24, 2026 | Jul 10, 2026 |
| 6982.TWO | $1.6000 | $1.6000 | 285.71% | Annual | — | Jun 25, 2026 | Jul 21, 2026 |
| SBMFF | $0.0064 | $0.0064 | 201.87% | Semi-Annual | — | Jun 26, 2026 | Jul 20, 2026 |
| AHH | $0.1400 | $0.1400 | 823.53% | Quarterly | May 12, 2026 | Jun 24, 2026 | Jul 02, 2026 |
| PFCIBEST.CL | $1128.0000 | $1128.0000 | 345.38% | Quarterly | — | Jun 25, 2026 | Jul 01, 2026 |
| 3348.HK | $0.0687 | $0.0687 | 532.79% | Annual | — | Jun 26, 2026 | Jul 17, 2026 |
| CBSU | $0.6000 | $0.6000 | 700.00% | Semi-Annual | May 19, 2026 | Jun 24, 2026 | Jul 01, 2026 |
| 5230.TWO | $0.5000 | $0.5000 | 282.49% | Annual | — | Jun 25, 2026 | Jul 17, 2026 |
| MGNT.ME | $71.6184 | $71.6184 | 309.10% | Annual | — | Jun 24, 2026 | — |
| GFS | $0.1200 | $0.1200 | 0.00% | Irregular | May 06, 2026 | Jun 24, 2026 | Jul 14, 2026 |
| DPAM.PA | $51.0000 | $51.0000 | 579.55% | Annual | — | Jun 25, 2026 | Jun 26, 2026 |
| BHW.WA | $9.8000 | $9.8000 | 1072.93% | Annual | — | Jun 25, 2026 | Jun 30, 2026 |
| BFC | $0.5500 | $0.5500 | 141.54% | Quarterly | Apr 16, 2026 | Jun 24, 2026 | Jul 08, 2026 |
| 3705.TW | $3.0000 | $3.0000 | 532.86% | Annual | — | Jun 25, 2026 | Jul 16, 2026 |
| 0RAR.L | $0.4417 | $0.4417 | 254.46% | Annual | — | Jun 25, 2026 | Jun 26, 2026 |
| PAS.WA | $2.5000 | $2.5000 | 206.95% | Annual | — | Jun 25, 2026 | Jul 02, 2026 |
| 0902.HK | $0.5140 | $0.5140 | 683.51% | Annual | — | Jun 26, 2026 | Aug 28, 2026 |
| FQT.VI | $0.3000 | $0.3000 | 37.97% | Annual | — | Jun 25, 2026 | Jun 29, 2026 |
| 1093.HK | $0.1500 | $0.1500 | 383.60% | Semi-Annual | — | Jun 26, 2026 | Jul 15, 2026 |
| BIJ.DE | $5.9990 | $5.9990 | 1098.72% | Special | — | Jun 25, 2026 | Jun 26, 2026 |
| 1177.HK | $0.0500 | $0.0500 | 204.92% | Semi-Annual | — | Jun 26, 2026 | Jul 20, 2026 |
| 1526.HK | $0.0200 | $0.0200 | 273.97% | Semi-Annual | — | Jun 26, 2026 | Jul 09, 2026 |
| P911.DE | $1.0100 | $1.0100 | 211.61% | Annual | — | Jun 25, 2026 | Jun 26, 2026 |
| P911.HM | $1.0100 | $1.0100 | 215.81% | Annual | — | Jun 25, 2026 | Jun 26, 2026 |
| 3019.TW | $4.6000 | $4.6000 | 301.64% | Annual | — | Jun 25, 2026 | Jul 17, 2026 |
| SON.WA | $0.7000 | $0.7000 | 471.38% | Annual | — | Jun 25, 2026 | Jul 24, 2026 |
| B7E.DE | $1.6000 | $1.6000 | 1395.35% | Special | — | Jun 25, 2026 | Jun 26, 2026 |
| AHRT | $0.1400 | $0.1400 | 823.53% | Quarterly | May 12, 2026 | Jun 24, 2026 | Jul 02, 2026 |
| OCGPF | $0.0539 | $0.0539 | 529.81% | Semi-Annual | — | Jun 26, 2026 | Jun 29, 2026 |
| STX | $0.7400 | $0.7400 | 31.91% | Quarterly | Apr 28, 2026 | Jun 24, 2026 | Jul 07, 2026 |
| OPTIMA.AT | $0.2185 | $0.2185 | 205.36% | Annual | — | Jun 25, 2026 | Jun 30, 2026 |
| 9930.TW | $4.0000 | $4.0000 | 573.07% | Annual | — | Jun 25, 2026 | Jul 15, 2026 |
| ITRN | $0.5000 | $0.5000 | 454.96% | Quarterly | May 26, 2026 | Jun 24, 2026 | Jul 08, 2026 |
| TCLHF | $0.0635 | $0.0635 | 334.37% | Annual | — | Jun 26, 2026 | Jul 30, 2026 |
| ECH.WA | $0.4000 | $0.4000 | 2307.69% | Semi-Annual | — | Jun 25, 2026 | Jun 29, 2026 |
| SBS.DE | $0.6000 | $0.6000 | 348.03% | Annual | — | Jun 25, 2026 | Jun 26, 2026 |
| ABEV | $0.0092 | $0.0092 | 404.19% | Irregular | May 12, 2026 | Jun 24, 2026 | — |
| PTTWF | $0.1712 | $0.1712 | 835.12% | Annual | Feb 18, 2026 | Jun 24, 2026 | Jul 08, 2026 |
| 6184.TW | $3.0000 | $3.0000 | 652.17% | Annual | — | Jun 25, 2026 | Jul 17, 2026 |
| VIT-B.ST | $0.9200 | $0.9200 | 128.19% | Quarterly | — | Jun 25, 2026 | Jun 30, 2026 |
| CIBEST.CL | $1128.0000 | $1128.0000 | 294.90% | Quarterly | — | Jun 25, 2026 | Jul 01, 2026 |
| 6601.HK | $0.0933 | $0.0933 | 674.44% | Semi-Annual | — | Jun 26, 2026 | Jul 08, 2026 |
| SATA | $0.0542 | $0.0542 | 146.92% | Irregular | May 13, 2026 | Jun 24, 2026 | Jun 25, 2026 |
| DR0.DE | $2.2500 | $2.2500 | 226.36% | Annual | — | Jun 25, 2026 | Jun 26, 2026 |
| 6670.TW | $16.0000 | $16.0000 | 574.51% | Annual | — | Jun 25, 2026 | Jul 17, 2026 |
| 6742.KL | $0.0400 | $0.0400 | 192.31% | Semi-Annual | — | Jun 25, 2026 | Jul 10, 2026 |
| 2025.HK | $0.0300 | $0.0300 | 31.02% | Semi-Annual | — | Jun 26, 2026 | Sep 04, 2026 |
| 0RDI.L | $0.9200 | $0.9200 | 127.73% | Quarterly | — | Jun 25, 2026 | Jun 30, 2026 |
| AGROUP.ST | $1.5500 | $1.5500 | 776.94% | Irregular | — | Jun 25, 2026 | Jun 30, 2026 |
| DOM.WA | $7.0000 | $7.0000 | 561.12% | Semi-Annual | — | Jun 25, 2026 | Jul 02, 2026 |
| MLSDN.PA | $1.2417 | $1.2417 | 388.03% | Annual | — | Jun 25, 2026 | Jun 26, 2026 |
| DRPRF | $0.8664 | $0.8664 | 160.44% | Annual | — | Jun 25, 2026 | Jun 26, 2026 |
| HUNGF | $0.0590 | $0.0590 | 641.13% | Annual | — | Jun 26, 2026 | Aug 28, 2026 |
| KGH.WA | $1.5000 | $1.5000 | 40.40% | Annual | — | Jun 25, 2026 | Jul 09, 2026 |
| CHJTF | $0.0191 | $0.0191 | 353.67% | Semi-Annual | — | Jun 26, 2026 | Jul 15, 2026 |
| AHSGY.IS | $0.0762 | $0.0762 | 0.00% | Annual | — | Jun 25, 2026 | Jun 26, 2026 |
| KGHPF | $0.3344 | $0.3344 | 35.86% | Annual | — | Jun 25, 2026 | Jul 09, 2026 |
Jun 25, 2026· ex-date
128| Symbol | Dividend | Adj div | Yield | Frequency | Declaration | Record | Payment |
|---|---|---|---|---|---|---|---|
| SALRY | $0.2562 | $0.2562 | 167.12% | Annual | Mar 27, 2026 | Jun 25, 2026 | Jul 21, 2026 |
| BP-B.L | $4.5000 | $4.5000 | 562.50% | Semi-Annual | — | Jun 26, 2026 | Jul 31, 2026 |
| SRB.L | $0.0500 | $0.0500 | 0.00% | Irregular | — | Jun 26, 2026 | Jul 10, 2026 |
| 6821.HK | $1.6750 | $1.6750 | 187.89% | Annual | — | Jun 29, 2026 | Jul 24, 2026 |
| SRE | $0.6575 | $0.6575 | 298.98% | Quarterly | May 13, 2026 | Jun 25, 2026 | Jul 15, 2026 |
| VISAKAIND.BO | $1.1990 | $1.1990 | 167.36% | Annual | — | Jun 26, 2026 | Aug 29, 2026 |
| LALPATHLAB.NS | $4.0000 | $4.0000 | 89.62% | Quarterly | — | Jun 26, 2026 | Aug 24, 2026 |
| LICI.NS | $10.0000 | $10.0000 | 250.13% | Annual | — | Jun 25, 2026 | Aug 26, 2026 |
| PFODF | $0.0452 | $0.0452 | 186.69% | Annual | — | Jun 26, 2026 | Jul 24, 2026 |
| ALKYLAMINE.BO | $9.9900 | $9.9900 | 58.04% | Annual | — | Jun 26, 2026 | — |
| 2355.HK | $0.1090 | $0.1090 | 265.85% | Annual | — | Jun 29, 2026 | — |
| ZBH.SW | $0.1875 | $0.1875 | 112.63% | Quarterly | — | Jun 25, 2026 | Jul 31, 2026 |
| MTLN.L | $1.0000 | $1.0000 | 0.00% | Semi-Annual | — | Jun 26, 2026 | Jul 16, 2026 |
| SQZ.L | $10.0000 | $10.0000 | 601.05% | Semi-Annual | — | Jun 26, 2026 | Jul 24, 2026 |
| 5230.KL | $0.0130 | $0.0130 | 0.00% | Annual | — | Jun 26, 2026 | Jul 24, 2026 |
| 6208.TWO | $2.0000 | $2.0000 | 218.58% | Annual | — | Jun 26, 2026 | Jul 20, 2026 |
| 6690.TWO | $9.0000 | $9.0000 | 480.00% | Annual | — | Jun 26, 2026 | Jul 23, 2026 |
| 6776.TW | $3.0000 | $3.0000 | 490.20% | Annual | — | Jun 26, 2026 | Jul 23, 2026 |
| 7706.TWO | $1.1500 | $1.1500 | 486.84% | Annual | — | Jun 26, 2026 | Jul 23, 2026 |
| EXPGF | $0.2125 | $0.2125 | 62.96% | Semi-Annual | Nov 12, 2025 | Jan 09, 2026 | — |
| 6205.TW | $1.5000 | $1.5000 | 167.97% | Annual | — | Jun 26, 2026 | Jul 24, 2026 |
| SBI.TO | $0.0931 | $0.0931 | 0.00% | Irregular | — | Jun 26, 2026 | Jul 10, 2026 |
| ANTHEM.NS | $1.8000 | $1.8000 | 0.00% | Irregular | — | Jun 26, 2026 | — |
| NAM-INDIA.NS | $13.0000 | $13.0000 | 203.08% | Semi-Annual | — | Jun 26, 2026 | Jul 10, 2026 |
| 0Q4C.L | $0.1472 | $0.1472 | 106.70% | Annual | — | Jun 26, 2026 | Jun 29, 2026 |
| 1989.HK | $0.7485 | $0.7485 | 45.33% | Annual | — | Jun 29, 2026 | — |
| 2362.TW | $2.0000 | $2.0000 | 385.36% | Annual | — | Jun 26, 2026 | Jul 24, 2026 |
| 6846.TWO | $3.9445 | $3.9445 | 587.85% | Annual | — | Jun 26, 2026 | Jul 21, 2026 |
| 6908.TWO | $1.2400 | $1.2400 | 306.17% | Annual | — | Jun 26, 2026 | Jul 23, 2026 |
| 0538.HK | $0.1130 | $0.1130 | 1177.08% | Special | — | Jun 29, 2026 | Aug 14, 2026 |
| ALKYLAMINE.NS | $10.0000 | $10.0000 | 57.37% | Annual | — | Jun 26, 2026 | — |
| SATA | $0.0542 | $0.0542 | 43.55% | Irregular | May 13, 2026 | Jun 25, 2026 | Jun 26, 2026 |
| VTU.L | $1.1500 | $1.1500 | 289.18% | Semi-Annual | — | Jun 26, 2026 | Jul 24, 2026 |
| FHN-PF | $0.2938 | $0.2938 | 672.20% | Quarterly | — | Jun 25, 2026 | Jul 10, 2026 |
| 4162.KL | $0.0500 | $0.0500 | 1237.32% | Quarterly | — | Jun 26, 2026 | Jul 24, 2026 |
| UU.L | $35.7800 | $35.7800 | 406.52% | Semi-Annual | — | Jun 26, 2026 | Aug 03, 2026 |
| ZIM.DE | $0.2069 | $0.2069 | 81.73% | Quarterly | — | Jun 25, 2026 | Jul 31, 2026 |
| SYNGENE.NS | $1.2500 | $1.2500 | 28.54% | Annual | — | Jun 26, 2026 | Aug 28, 2026 |
| 0L5A.L | $0.6575 | $0.6575 | 296.49% | Quarterly | — | Jun 25, 2026 | Jul 15, 2026 |
| 68Z.F | $0.0472 | $0.0472 | 424.09% | Monthly | — | Jun 26, 2026 | Jul 24, 2026 |
| 9944.TW | $0.3000 | $0.3000 | 178.04% | Annual | — | Jun 26, 2026 | Jul 22, 2026 |
| ZLIOF | $0.0295 | $0.0295 | 525.38% | Semi-Annual | — | Jun 29, 2026 | Jul 28, 2026 |
| 1072.HK | $0.6080 | $0.6080 | 188.82% | Annual | — | Jun 29, 2026 | Jul 24, 2026 |
| HLCL.L | $0.8000 | $0.8000 | 120.42% | Semi-Annual | — | Jun 26, 2026 | Aug 03, 2026 |
| EWG.L | $1.5000 | $1.5000 | 129.76% | Special | — | Jun 26, 2026 | Jul 22, 2026 |
| ZBH | $0.2400 | $0.2400 | 115.75% | Quarterly | May 22, 2026 | Jun 25, 2026 | Jul 31, 2026 |
| INDUSINDBK.BO | $1.4990 | $1.4990 | 16.51% | Annual | — | Jun 26, 2026 | — |
| BDGSF | $1.0708 | $1.0708 | 333.76% | Quarterly | — | Jun 26, 2026 | Jul 10, 2026 |
| PFD.L | $3.3600 | $3.3600 | 168.00% | Annual | — | Jun 26, 2026 | Jul 24, 2026 |
| FHN-PE | $0.4063 | $0.4063 | 672.60% | Quarterly | — | Jun 25, 2026 | Jul 10, 2026 |
| GGDVF | $0.0250 | $0.0250 | 674.43% | Semi-Annual | — | Jun 29, 2026 | Jul 23, 2026 |
| BGEO.L | $79.6537 | $79.6537 | 336.02% | Quarterly | — | Jun 26, 2026 | Jul 10, 2026 |
| 6585.TW | $4.5000 | $4.5000 | 441.18% | Annual | — | Jun 26, 2026 | Jul 16, 2026 |
| LALPATHLAB.BO | $3.9960 | $3.9960 | 89.42% | Quarterly | — | Jun 26, 2026 | Aug 24, 2026 |
| SUPREMEIND.BO | $25.0000 | $25.0000 | 102.41% | Semi-Annual | — | Jun 26, 2026 | Aug 02, 2026 |
| SJS.BO | $3.4970 | $3.4970 | 16.97% | Annual | — | Jun 26, 2026 | Aug 03, 2026 |
| NAM-INDIA.BO | $12.0000 | $12.0000 | 194.00% | Semi-Annual | — | Jun 26, 2026 | Jul 10, 2026 |
| SYNGENE.BO | $1.2490 | $1.2490 | 28.55% | Annual | — | Jun 26, 2026 | Aug 28, 2026 |
| 8046.TW | $2.0000 | $2.0000 | 23.20% | Annual | — | Jun 26, 2026 | Jul 30, 2026 |
| PNS.L | $6.0000 | $6.0000 | 771.93% | Annual | — | Jun 26, 2026 | Jul 15, 2026 |
| INR.DE | $0.0405 | $0.0405 | 181.72% | Semi-Annual | — | Jun 26, 2026 | Jun 29, 2026 |
| 0270.HK | $0.1963 | $0.1963 | 551.73% | Semi-Annual | — | Jun 29, 2026 | Jul 23, 2026 |
| INDUSINDBK.NS | $1.5000 | $1.5000 | 16.60% | Annual | — | Jun 26, 2026 | — |
| 6771.TW | $3.2000 | $3.2000 | 761.90% | Annual | — | Jun 26, 2026 | Jul 20, 2026 |
| IAG.MC | $0.0405 | $0.0405 | 179.77% | Semi-Annual | — | Jun 26, 2026 | Jun 29, 2026 |
| GRNNF | $0.2575 | $0.2575 | 246.40% | Annual | — | Jun 26, 2026 | Jun 29, 2026 |
| LTIM.NS | $53.0000 | $53.0000 | 304.57% | Monthly | — | Jun 25, 2026 | Jul 01, 2026 |
| FMONC.PA | $0.2800 | $0.2800 | 21.71% | Annual | — | Jun 26, 2026 | Jun 29, 2026 |
| GICHSGFIN.NS | $4.5000 | $4.5000 | 301.63% | Annual | — | Jun 26, 2026 | Sep 03, 2026 |
| 5312.TWO | $6.5000 | $6.5000 | 683.49% | Annual | — | Jun 26, 2026 | Jul 22, 2026 |
| 6751.TWO | $3.0000 | $3.0000 | 589.39% | Annual | — | Jun 26, 2026 | Jul 23, 2026 |
| AANNF | $0.0687 | $0.0687 | 239.25% | Annual | — | Jun 26, 2026 | Jun 29, 2026 |
| KSRBF | $0.0050 | $0.0050 | 298.47% | Annual | — | Jun 26, 2026 | Jul 16, 2026 |
| AT1.F | $0.0800 | $0.0800 | 318.73% | Annual | — | Jun 26, 2026 | Jun 29, 2026 |
| ENJU3.SA | $0.2017 | $0.2017 | 0.00% | Irregular | — | Jun 24, 2026 | — |
| CARERATING.BO | $14.0000 | $14.0000 | 138.43% | Semi-Annual | — | Jun 26, 2026 | Aug 02, 2026 |
| SQZZF | $0.1344 | $0.1344 | 659.17% | Semi-Annual | — | Jun 26, 2026 | Jul 24, 2026 |
| AT1.DE | $0.0800 | $0.0800 | 318.73% | Annual | — | Jun 26, 2026 | Jun 29, 2026 |
| SJS.NS | $3.5000 | $3.5000 | 17.13% | Annual | — | Jun 26, 2026 | Aug 03, 2026 |
| GICHSGFIN.BO | $4.4960 | $4.4960 | 302.35% | Annual | — | Jun 26, 2026 | Sep 03, 2026 |
| LICI.BO | $9.9900 | $9.9900 | 250.19% | Annual | — | Jun 25, 2026 | Aug 26, 2026 |
| 6884.TWO | $1.5000 | $1.5000 | 447.76% | Annual | — | Jun 26, 2026 | Jul 23, 2026 |
| 1525.TW | $2.8000 | $2.8000 | 397.16% | Annual | — | Jun 26, 2026 | Jul 29, 2026 |
| IAG.L | $3.5114 | $3.5114 | 181.20% | Semi-Annual | — | Jun 26, 2026 | Jun 29, 2026 |
| CSPCY | $0.0767 | $0.0767 | 381.96% | Semi-Annual | Mar 26, 2026 | Jun 25, 2026 | Jul 29, 2026 |
| 2758.TWO | $1.0000 | $1.0000 | 294.12% | Semi-Annual | — | Jun 26, 2026 | Jul 14, 2026 |
| 6189.TW | $2.7000 | $2.7000 | 528.38% | Annual | — | Jun 26, 2026 | Jul 24, 2026 |
| JPPSF | $0.0106 | $0.0106 | 812.67% | Semi-Annual | — | Jun 29, 2026 | Jul 31, 2026 |
| 7153.KL | $0.0200 | $0.0200 | 317.46% | Annual | — | Jun 26, 2026 | Jul 16, 2026 |
| VIO.BR | $0.2700 | $0.2700 | 126.46% | Annual | — | Jun 26, 2026 | Jun 29, 2026 |
| 8279.TWO | $5.0000 | $5.0000 | 517.06% | Annual | — | Jun 26, 2026 | Jul 23, 2026 |
| 5522.TW | $5.5000 | $5.5000 | 732.36% | Annual | — | Jun 26, 2026 | Jul 17, 2026 |
| 3046.TW | $3.0000 | $3.0000 | 483.09% | Annual | — | Jun 26, 2026 | Jul 23, 2026 |
| LMS.SI | $0.0100 | $0.0100 | 229.89% | Annual | — | Jun 26, 2026 | Jul 09, 2026 |
| 2266.HK | $0.0146 | $0.0146 | 389.33% | Annual | — | Jun 29, 2026 | Jul 17, 2026 |
| SUPREMEIND.NS | $25.0000 | $25.0000 | 102.82% | Semi-Annual | — | Jun 26, 2026 | Aug 02, 2026 |
| GYC.DE | $0.3000 | $0.3000 | 313.48% | Annual | — | Jun 26, 2026 | Jun 29, 2026 |
| LTIM.BO | $53.0000 | $53.0000 | 295.61% | Monthly | — | Jun 25, 2026 | Jul 01, 2026 |
| POR | $0.5513 | $0.5513 | 438.67% | Quarterly | Apr 24, 2026 | Jun 25, 2026 | Jul 15, 2026 |
| EUZ.DE | $0.2200 | $0.2200 | 135.38% | Annual | — | Jun 26, 2026 | Jun 29, 2026 |
| 1259.TWO | $1.2000 | $1.2000 | 207.97% | Annual | — | Jun 26, 2026 | Jul 28, 2026 |
| 3363.HK | $0.0112 | $0.0112 | 329.41% | Annual | — | Jun 29, 2026 | Jul 13, 2026 |
| BP-A.L | $4.0000 | $4.0000 | 536.91% | Semi-Annual | — | Jun 26, 2026 | Jul 31, 2026 |
| VISAKAIND.NS | $1.2000 | $1.2000 | 168.54% | Annual | — | Jun 26, 2026 | Aug 29, 2026 |
| VTMTF | $0.0155 | $0.0155 | 283.12% | Semi-Annual | — | Jun 26, 2026 | Jul 24, 2026 |
| UFLEX.NS | $3.0000 | $3.0000 | 67.39% | Annual | — | Jun 26, 2026 | — |
| GTY | $0.4850 | $0.4850 | 597.83% | Quarterly | Apr 21, 2026 | Jun 25, 2026 | Jul 09, 2026 |
| UFLEX.BO | $2.9970 | $2.9970 | 66.40% | Annual | — | Jun 26, 2026 | — |
| UUGWF | $0.4811 | $0.4811 | 398.01% | Semi-Annual | — | Jun 26, 2026 | Aug 03, 2026 |
| ABDL.NS | $5.4000 | $5.4000 | 98.90% | Annual | — | Jun 26, 2026 | — |
| CARERATING.NS | $14.0000 | $14.0000 | 137.86% | Semi-Annual | — | Jun 26, 2026 | Aug 02, 2026 |
| 0816.HK | $0.0830 | $0.0830 | 877.32% | Semi-Annual | — | Jun 29, 2026 | Jul 31, 2026 |
| FORE.PA | $5.0190 | $5.0190 | 74.36% | Annual | — | Jun 26, 2026 | Jun 29, 2026 |
| CBDG.PA | $1.8000 | $1.8000 | 173.08% | Annual | — | Jun 26, 2026 | Jun 29, 2026 |
| NTG.DE | $0.2900 | $0.2900 | 247.86% | Annual | — | Jun 26, 2026 | Jun 29, 2026 |
| SRBIF | $0.0672 | $0.0672 | 0.00% | Irregular | — | Jun 26, 2026 | Jul 10, 2026 |
| DRPRY | $0.1163 | $0.1163 | 213.75% | Annual | Mar 12, 2026 | Jun 25, 2026 | Jul 13, 2026 |
| 2432.TW | $1.7000 | $1.7000 | 608.23% | Annual | — | Jun 26, 2026 | Jul 23, 2026 |
| GSC1.DE | $0.2000 | $0.2000 | 144.93% | Annual | — | Jun 26, 2026 | Jun 29, 2026 |
| DVEC.ME | $0.0905 | $0.0905 | 535.59% | Annual | — | Jun 25, 2026 | Jul 09, 2026 |
| ARTO.PA | $68.0000 | $68.0000 | 73.91% | Annual | — | Jun 26, 2026 | Jun 29, 2026 |
| 1157.HK | $0.2570 | $0.2570 | 648.98% | Semi-Annual | — | Jun 29, 2026 | Jul 28, 2026 |
| 1896.HK | $0.2200 | $0.2200 | 388.01% | Annual | — | Jun 29, 2026 | Aug 21, 2026 |
| DNGFF | $0.0697 | $0.0697 | 165.99% | Annual | — | Jun 29, 2026 | Jul 24, 2026 |
| VAIBHAVGBL.BO | $1.4990 | $1.4990 | 260.54% | Quarterly | — | Jun 26, 2026 | Sep 03, 2026 |
| VAIBHAVGBL.NS | $1.5000 | $1.5000 | 259.74% | Quarterly | — | Jun 26, 2026 | Sep 03, 2026 |
| 6811.TWO | $10.5000 | $10.5000 | 428.57% | Annual | — | Jun 26, 2026 | Jul 23, 2026 |
| RKET.HM | $0.0400 | $0.0400 | 15.63% | Annual | — | Jun 26, 2026 | Jun 30, 2026 |