Dividend Calendar 20 October 2025

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
Philip Morris International Inc
3.60%$1.47
American Tower Corp
American Tower Corp
4.07%$1.70
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.45%HK$0.15
Xcel Energy Inc
Xcel Energy Inc
2.91%$0.57
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.30%HK$0.16
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
6.02%€0.52
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
408.62%$0.23
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
2.57%$0.09
Quest Diagnostics Inc
Quest Diagnostics Inc
1.83%$0.80
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
6.08%€0.51
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
33.23%$0.18
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
30.33%$0.38
Bank of Cyprus Holdings PLC
Bank of Cyprus Holdings PLC
4.48%€0.20
Bird Construction Inc
Bird Construction Inc
1.51%CA$0.07
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.32%$0.45
Transcontinental Inc - Class A
Transcontinental Inc - Class A
21.85%CA$0.23
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
7.23%A$0.28
Tuya Inc ADR
Tuya Inc ADR
4.82%$0.05
Shoe Carnival Inc
Shoe Carnival Inc
3.92%$0.15
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.51%$0.23
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.21%ZAR 0.63
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6.05%$0.19
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
16.15%$0.30
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
15.18%RUB 16.61
AVI Ltd
AVI Ltd
6.48%ZAR 4.06
Discovery Ltd
Discovery Ltd
1.59%ZAR 2.01
NOVATEK PJSC
NOVATEK PJSC
9.66%RUB 35.50
Preformed Line Products Co
Preformed Line Products Co
0.24%$0.20
National Aluminium Co Ltd
National Aluminium Co Ltd
1.82%₹2.50
OUTsurance Group Ltd
OUTsurance Group Ltd
5.96%ZAR 1.82
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.58%THB 0.90
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
24.23%$0.19
RCL Foods Ltd
RCL Foods Ltd
6.09%ZAR 0.40
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
1.33%HK$0.48
AEON REIT Investment Corp
AEON REIT Investment Corp
2.81%JP¥48
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.00%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
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9.18%A$0.40
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.30%R$0.95
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.99%ZAR 0.13
Sinotrans Ltd Class A
Sinotrans Ltd Class A
4.85%CN¥0.15
TOHO Co Ltd
TOHO Co Ltd
3.64%JP¥25
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14.38%CA$0.23
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.11%$0.49
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.27%€0.02
Arclands Corp
Arclands Corp
2.26%JP¥20
Matrix IT Ltd
Matrix IT Ltd
3.63%₪0.85
Primeserv Group Ltd
Primeserv Group Ltd
6.96%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
5.61%A$3.07
Riverview Bancorp Inc
Riverview Bancorp Inc
1.53%$0.02
Telematic Interactive Bulgaria AD Sofia
Telematic Interactive Bulgaria AD Sofia
6.33%BGN 0.28
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.52%$0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.59
Weilong Delicious Global Holdings Ltd
Weilong Delicious Global Holdings Ltd
6.33%HK$0.20
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
2.02%CN¥0.20
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
0.91%CN¥0.44
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.12%HK$0.01
BISON Electronics Inc
BISON Electronics Inc
7.48%NT$1.90
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7.20%$0.13
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
4.85%CN¥0.10
COSOL Ltd
COSOL Ltd
9.67%A$0.01
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.38%CN¥0.01
Danya Cebus Ltd
Danya Cebus Ltd
2.23%₪1.22
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.77%$0.10
F/m High Yield 100 ETF
F/m High Yield 100 ETF
6.12%$0.27
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
4.35%$0.16
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.45%R$0.75
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.59%R$18.42
Glory View Technology Co Ltd
Glory View Technology Co Ltd
0.01%CN¥0.05
Heriot REIT Ltd
Heriot REIT Ltd
5.74%ZAR 0.65
IGIS Residence REIT
IGIS Residence REIT
8.13%₩150
Investors Mutual Equity Income - Complex ETF
Investors Mutual Equity Income - Complex ETF
5.84%A$0.02
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
6.62%A$0.27
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.62%A$0.38
JSS Multi Asset - Global Opportunities P EUR dist
JSS Multi Asset - Global Opportunities P EUR dist
0.93%€2.21
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.63%JP¥3,090
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1.48%₫400
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.14%R$0.09
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
5.25%CN¥0.49
Nippon Ski Resort Development Co Ltd
Nippon Ski Resort Development Co Ltd
0.69%JP¥4
Nitiraj Engineers Ltd
Nitiraj Engineers Ltd
0.72%₹1.50
Perpetual Diversified Income Active ETF
Perpetual Diversified Income Active ETF
3.81%A$0.08
Samty Residential Investment Corp
Samty Residential Investment Corp
5.39%JP¥2,808
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
2.46%CN¥0.32
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.65%HK$0.06
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
3.74%CN¥0.10
Sigachi Industries Ltd
Sigachi Industries Ltd
0.50%₹0.10
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
2.95%CN¥0.50
State Street Corp BRDR
State Street Corp BRDR
1.59%R$3.20
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
0.69%CN¥0.95
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0.18%CN¥0.01
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
5.33%CN¥0.35
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
4.62%CN¥1.00
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
0.98%CN¥0.32

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