Dividend Calendar 20 October 2025

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
Philip Morris International Inc
3.37%$1.47
American Tower Corp
American Tower Corp
4.09%$1.70
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.87%HK$0.15
Xcel Energy Inc
Xcel Energy Inc
3.10%$0.57
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8.14%HK$0.16
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.99%€0.52
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.23
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
6.08%€0.51
Quest Diagnostics Inc
Quest Diagnostics Inc
1.79%$0.80
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
2.54%$0.09
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
32.54%$0.18
Bank of Cyprus Holdings PLC
Bank of Cyprus Holdings PLC
5.38%€0.20
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.38%$0.38
Bird Construction Inc
Bird Construction Inc
1.35%CA$0.07
Transcontinental Inc - Class A
Transcontinental Inc - Class A
25.62%CA$0.23
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.32%$0.45
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.90%A$0.28
Shoe Station Group Inc
Shoe Station Group Inc
4.35%$0.15
Tuya Inc ADR
Tuya Inc ADR
6.05%$0.05
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.29%$0.23
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.75%$0.19
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.51%ZAR 0.63
AVI Ltd
AVI Ltd
6.55%ZAR 4.06
Preformed Line Products Co
Preformed Line Products Co
0.22%$0.20
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.17%$0.30
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14.78%RUB 16.61
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
19.48%$0.19
NOVATEK PJSC
NOVATEK PJSC
10.18%RUB 35.50
Discovery Ltd
Discovery Ltd
1.45%ZAR 2.01
National Aluminium Co Ltd
National Aluminium Co Ltd
1.99%₹2.50
OUTsurance Group Ltd
OUTsurance Group Ltd
5.42%ZAR 1.82
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.80%THB 0.90
RCL Foods Ltd
RCL Foods Ltd
6.81%ZAR 0.40
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
1.21%HK$0.48
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7.16%$0.13
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.97%R$0.80
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.81%€1.26
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9.16%A$0.40
Matrix IT Ltd
Matrix IT Ltd
4.48%₪0.85
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.19%R$0.95
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.34%ZAR 0.13
Sinotrans Ltd Class A
Sinotrans Ltd Class A
5.23%CN¥0.15
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
15.83%CA$0.23
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.07%$0.49
AEON REIT Investment Corp
AEON REIT Investment Corp
2.96%JP¥48
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.01%€0.02
Arclands Corp
Arclands Corp
2.21%JP¥20
Domino's Pizza Enterprises Ltd ADR
Domino's Pizza Enterprises Ltd ADR
2.89%$0.07
Primeserv Group Ltd
Primeserv Group Ltd
7.13%ZAR 0.13
PRIVACON Anleihefonds I
PRIVACON Anleihefonds I
1.78%€1.68
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
5.55%A$3.07
Riverview Bancorp Inc
Riverview Bancorp Inc
1.38%$0.02
Telematic Interactive Bulgaria AD Sofia
Telematic Interactive Bulgaria AD Sofia
9.40%€0.28
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.48%$0.08
TOHO Co Ltd
TOHO Co Ltd
3.80%JP¥25
Weilong Delicious Global Holdings Ltd
Weilong Delicious Global Holdings Ltd
5.61%HK$0.20
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3.56%CN¥0.20
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
0.75%CN¥0.44
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.08%HK$0.01
BISON Electronics Inc
BISON Electronics Inc
8.17%NT$1.90
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5.28%CN¥0.10
COSOL Ltd
COSOL Ltd
10.59%A$0.01
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.15%CN¥0.01
Danya Cebus Ltd
Danya Cebus Ltd
2.90%₪1.22
Decker Manufacturing Corp
Decker Manufacturing Corp
6.63%$0.90
Detroit Legal News Co
Detroit Legal News Co
4.64%$2.00
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.56%$0.10
Evolution Mining Ltd ADR
Evolution Mining Ltd ADR
2.46%$0.86
F/m High Yield 100 ETF
F/m High Yield 100 ETF
6.20%$0.27
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
1.20%$0.16
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.55%R$0.75
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.27%R$18.42
Glory View Technology Co Ltd
Glory View Technology Co Ltd
0.01%CN¥0.04
Harmony Gold Mining Co Ltd Cedear
Harmony Gold Mining Co Ltd Cedear
0.00%ARS 0.09
Heriot REIT Ltd
Heriot REIT Ltd
6.03%ZAR 0.65
IGIS Residence REIT
IGIS Residence REIT
8.97%₩150
Investors Mutual Equity Income - Complex ETF
Investors Mutual Equity Income - Complex ETF
5.74%A$0.02
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
6.95%A$0.27
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.28%A$0.38
JSS Multi Asset - Global Opportunities P EUR dist
JSS Multi Asset - Global Opportunities P EUR dist
0.89%€2.21
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.88%JP¥3,090
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1.44%₫400
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.41%R$0.09
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
0.96%CN¥0.49
Nippon Ski Resort Development Co Ltd
Nippon Ski Resort Development Co Ltd
0.61%JP¥4
Nitiraj Engineers Ltd
Nitiraj Engineers Ltd
0.77%₹1.50
Perpetual Diversified Income Active ETF
Perpetual Diversified Income Active ETF
3.77%A$0.08
Port of Tauranga Ltd ADR
Port of Tauranga Ltd ADR
3.70%$0.27
PXI Auto Components (Suzhou) Co Ltd - Class A
PXI Auto Components (Suzhou) Co Ltd - Class A
0.51%CN¥0.08
Samty Residential Investment Corp
Samty Residential Investment Corp
0.00%JP¥2,808
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
1.73%CN¥0.32
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.15%HK$0.06
Shangri-La Asia Ltd ADR
Shangri-La Asia Ltd ADR
3.38%$0.13
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
4.91%CN¥0.10
Sigachi Industries Ltd
Sigachi Industries Ltd
0.44%₹0.10
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
3.30%CN¥0.50
State Street Corp BRDR
State Street Corp BRDR
1.30%R$3.20
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
0.94%CN¥0.95
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
5.87%$0.17
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.59
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0.04%CN¥0.01
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
6.97%CN¥0.35
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
5.81%CN¥1.00
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
0.49%CN¥0.32
Zumtobel Group AG ADR
Zumtobel Group AG ADR
4.57%$0.09

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