Dividend Calendar 20 October 2025

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
Philip Morris International Inc
3.12%$1.47
American Tower Corp
American Tower Corp
4.12%$1.70
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.96%HK$0.15
Xcel Energy Inc
Xcel Energy Inc
3.18%$0.57
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.00%HK$0.16
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
6.03%€0.52
Bank of Cyprus Holdings PLC
Bank of Cyprus Holdings PLC
6.49%€0.20
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.23
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
6.18%€0.51
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
2.05%$0.09
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.23%$0.18
Quest Diagnostics Inc
Quest Diagnostics Inc
1.51%$0.80
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.43%$0.38
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.07
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.43%$0.45
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.43%CA$0.23
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
7.43%A$0.28
AVI Ltd
AVI Ltd
11.95%ZAR 4.06
Shoe Station Group Inc
Shoe Station Group Inc
5.62%$0.15
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.75%$0.23
Tuya Inc ADR
Tuya Inc ADR
6.36%$0.05
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.55%ZAR 0.63
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.26%$0.19
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Preformed Line Products Co
Preformed Line Products Co
0.20%$0.20
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.32%$0.30
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
12.80%RUB 16.61
NOVATEK PJSC
NOVATEK PJSC
8.83%RUB 35.50
Discovery Ltd
Discovery Ltd
1.57%ZAR 2.01
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5.48%THB 0.90
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.68%$0.19
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10.54%A$0.40
National Aluminium Co Ltd
National Aluminium Co Ltd
2.09%₹2.50
OUTsurance Group Ltd
OUTsurance Group Ltd
3.97%ZAR 1.82
RCL Foods Ltd
RCL Foods Ltd
5.56%ZAR 0.40
Sinotrans Ltd Class A
Sinotrans Ltd Class A
6.83%CN¥0.15
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4.48%HK$0.48
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6.76%$0.13
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.76%$0.10
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.95%R$0.80
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.86%€1.26
Matrix IT Ltd
Matrix IT Ltd
3.44%₪0.85
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.26%R$0.32
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.09%ZAR 0.13
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.02%CA$0.23
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.20%$0.49
AEON REIT Investment Corp
AEON REIT Investment Corp
3.00%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)
4.33%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Arclands Corp
Arclands Corp
2.12%JP¥20
Domino's Pizza Enterprises Ltd ADR
Domino's Pizza Enterprises Ltd ADR
3.32%$0.07
JSS Multi Asset - Global Opportunities P EUR dist
JSS Multi Asset - Global Opportunities P EUR dist
0.89%€2.21
Österreich, Republik 0,25% 21/36
Österreich, Republik 0,25% 21/36
0.35%€0.00
Österreich, Republik 3,15% 23/53
Österreich, Republik 3,15% 23/53
3.71%€0.03
Portugal, Republik 2,875% 24/34
Portugal, Republik 2,875% 24/34
3.06%€0.03
Primeserv Group Ltd
Primeserv Group Ltd
8.94%ZAR 0.13
PRIVACON Anleihefonds I
PRIVACON Anleihefonds I
1.79%€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
6.23%A$3.07
Riverview Bancorp Inc
Riverview Bancorp Inc
1.50%$0.02
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.51%$0.08
TOHO Co Ltd
TOHO Co Ltd
4.10%JP¥25
Weilong Delicious Global Holdings Ltd
Weilong Delicious Global Holdings Ltd
7.34%HK$0.20
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3.71%CN¥0.20
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
2.48%CN¥0.44
ABN AMRO Bank N.V. 4,375% 23/28
ABN AMRO Bank N.V. 4,375% 23/28
4.34%€0.04
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.03%HK$0.01
Admiral Group PLC ADR
Admiral Group PLC ADR
3.70%$1.55
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
BISON Electronics Inc
BISON Electronics Inc
24.10%NT$1.77
Brasilien, Föderative Republik 6% 23/33
Brasilien, Föderative Republik 6% 23/33
6.06%$0.03
Castellum AB ADR
Castellum AB ADR
0.00%$0.13
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5.43%CN¥0.10
COSOL Ltd
COSOL Ltd
0.00%A$0.01
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.20%CN¥0.01
Danya Cebus Ltd
Danya Cebus Ltd
3.48%₪1.22
Decker Manufacturing Corp
Decker Manufacturing Corp
7.98%$0.90
Detroit Legal News Co
Detroit Legal News Co
2.68%$2.00
Evolution Mining Ltd ADR
Evolution Mining Ltd ADR
2.85%$0.86
F/m High Yield 100 ETF
F/m High Yield 100 ETF
6.32%$0.27
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
3.00%$0.16
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.87%R$0.75
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.39%R$18.42
Glory View Technology Co Ltd
Glory View Technology Co Ltd
0.09%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
515.48%ZAR 0.65
IGIS Residence REIT
IGIS Residence REIT
9.05%₩150
Investors Mutual Equity Income - Complex ETF
Investors Mutual Equity Income - Complex ETF
5.15%A$0.02
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
8.48%A$0.27
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11.05%A$0.38
Morgan Stanley 4,21% 22/28
Morgan Stanley 4,21% 22/28
4.23%$0.02
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.96%JP¥3,090
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
0.00%₫400
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15.21%R$0.09
New Zealand, Government of... 3% 17/29
New Zealand, Government of... 3% 17/29
3.09%NZ$0.02
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
1.02%CN¥0.49
Nippon Ski Resort Development Co Ltd
Nippon Ski Resort Development Co Ltd
0.75%JP¥4
Nitiraj Engineers Ltd
Nitiraj Engineers Ltd
0.64%₹1.50
Origin Energy Ltd ADR
Origin Energy Ltd ADR
5.17%$0.20
Österreich, Republik 0,75% 16/26
Österreich, Republik 0,75% 16/26
0.75%€0.01
Österreich, Republik 3,45% 23/30
Österreich, Republik 3,45% 23/30
3.44%€0.03
Perpetual Diversified Income Active ETF
Perpetual Diversified Income Active ETF
5.07%A$0.08
Platinumone Business Services Ltd
Platinumone Business Services Ltd
3.90%₹2.00
Port of Tauranga Ltd ADR
Port of Tauranga Ltd ADR
3.22%$0.27
PXI Auto Components (Suzhou) Co Ltd - Class A
PXI Auto Components (Suzhou) Co Ltd - Class A
0.70%CN¥0.08
Qingsong Health Co Ltd
Qingsong Health Co Ltd
1.50%NT$0.12
R.J.Shah & Co Ltd
R.J.Shah & Co Ltd
0.51%₹2.50
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
1.77%CN¥0.32
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.13%HK$0.06
Shangri-La Asia Ltd ADR
Shangri-La Asia Ltd ADR
3.81%$0.13
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
3.67%CN¥0.10
Sigachi Industries Ltd
Sigachi Industries Ltd
0.26%₹0.10
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
3.68%CN¥0.50
South Africa, Republic of 5,875% 22/32
South Africa, Republic of 5,875% 22/32
5.84%$0.03
State Street Corp BRDR
State Street Corp BRDR
1.40%R$3.20
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
1.62%CN¥0.95
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
5.14%$0.17
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
3.85%$0.17
Telematic Interactive Bulgaria AD Sofia
Telematic Interactive Bulgaria AD Sofia
7.12%€0.28
Treasury Corporation of Victoria 3% 15/28
Treasury Corporation of Victoria 3% 15/28
3.15%A$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.59
Uruguay, Republik 4,975% 18/55
Uruguay, Republik 4,975% 18/55
5.93%$0.02
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0.35%CN¥0.01
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
6.27%CN¥0.35
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
6.13%CN¥1.00
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
1.57%CN¥0.32
Zumtobel Group AG ADR
Zumtobel Group AG ADR
4.60%$0.09

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