Dividend Calendar 20 October 2025

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
Philip Morris International Inc
3.33%$1.47
American Tower Corp
American Tower Corp
3.86%$1.70
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.61%HK$0.15
Xcel Energy Inc
Xcel Energy Inc
2.97%$0.57
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.31%HK$0.16
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.95%€0.52
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
411.24%$0.23
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.89%€0.51
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
2.31%$0.09
Quest Diagnostics Inc
Quest Diagnostics Inc
1.79%$0.80
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
32.44%$0.18
Bank of Cyprus Holdings PLC
Bank of Cyprus Holdings PLC
5.68%€0.20
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
28.19%$0.38
Bird Construction Inc
Bird Construction Inc
1.44%CA$0.07
Transcontinental Inc - Class A
Transcontinental Inc - Class A
24.66%CA$0.23
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.25%$0.45
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
8.02%A$0.28
Tuya Inc ADR
Tuya Inc ADR
5.49%$0.05
Shoe Carnival Inc
Shoe Carnival Inc
4.00%$0.15
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.40%$0.23
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.83%ZAR 0.63
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.78%$0.19
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
17.51%$0.30
AVI Ltd
AVI Ltd
6.92%ZAR 4.06
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
15.06%RUB 16.61
Preformed Line Products Co
Preformed Line Products Co
0.22%$0.20
Discovery Ltd
Discovery Ltd
1.49%ZAR 2.01
NOVATEK PJSC
NOVATEK PJSC
10.37%RUB 35.50
National Aluminium Co Ltd
National Aluminium Co Ltd
1.73%₹2.50
OUTsurance Group Ltd
OUTsurance Group Ltd
5.86%ZAR 1.82
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.57%THB 0.90
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
93.52%$0.19
RCL Foods Ltd
RCL Foods Ltd
6.88%ZAR 0.40
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
1.13%HK$0.48
AEON REIT Investment Corp
AEON REIT Investment Corp
2.88%JP¥48
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6.76%$0.13
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.05%R$0.80
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.85%€1.26
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9.71%A$0.40
Matrix IT Ltd
Matrix IT Ltd
3.93%₪0.85
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.17%R$0.95
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.44%ZAR 0.13
Sinotrans Ltd Class A
Sinotrans Ltd Class A
4.78%CN¥0.15
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14.10%CA$0.23
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.08%$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)
4.12%€0.02
Arclands Corp
Arclands Corp
2.17%JP¥20
Primeserv Group Ltd
Primeserv Group Ltd
7.22%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
5.53%A$3.07
Riverview Bancorp Inc
Riverview Bancorp Inc
1.41%$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
3.45%$0.08
TOHO Co Ltd
TOHO Co Ltd
3.80%JP¥25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.84%€0.59
Weilong Delicious Global Holdings Ltd
Weilong Delicious Global Holdings Ltd
7.18%HK$0.20
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
2.29%CN¥0.20
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
0.71%CN¥0.44
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.07%HK$0.01
BISON Electronics Inc
BISON Electronics Inc
8.27%NT$1.90
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5.02%CN¥0.10
COSOL Ltd
COSOL Ltd
10.31%A$0.01
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.33%CN¥0.01
Danya Cebus Ltd
Danya Cebus Ltd
2.50%₪1.22
Decker Manufacturing Corp
Decker Manufacturing Corp
7.52%$0.90
Detroit Legal News Co
Detroit Legal News Co
4.27%$2.00
Domino's Pizza Enterprises Ltd ADR
Domino's Pizza Enterprises Ltd ADR
2.60%$0.07
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.68%$0.10
Evolution Mining Ltd ADR
Evolution Mining Ltd ADR
2.47%$0.86
F/m High Yield 100 ETF
F/m High Yield 100 ETF
6.17%$0.27
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
4.37%$0.16
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.78%R$0.75
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.47%R$18.42
Glory View Technology Co Ltd
Glory View Technology Co Ltd
0.01%CN¥0.05
Harmony Gold Mining Co Ltd Cedear
Harmony Gold Mining Co Ltd Cedear
0.00%ARS 0.09
Heriot REIT Ltd
Heriot REIT Ltd
5.94%ZAR 0.65
IGIS Residence REIT
IGIS Residence REIT
8.81%₩150
Investors Mutual Equity Income - Complex ETF
Investors Mutual Equity Income - Complex ETF
5.89%A$0.02
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
7.90%A$0.27
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.34%A$0.38
JSS Multi Asset - Global Opportunities P EUR dist
JSS Multi Asset - Global Opportunities P EUR dist
0.90%€2.21
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.79%JP¥3,090
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1.45%₫400
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.56%R$0.09
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
6.22%CN¥0.49
Nippon Ski Resort Development Co Ltd
Nippon Ski Resort Development Co Ltd
0.64%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
3.12%$0.27
Samty Residential Investment Corp
Samty Residential Investment Corp
5.62%JP¥2,808
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
2.51%CN¥0.32
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.32%HK$0.06
Shangri-La Asia Ltd ADR
Shangri-La Asia Ltd ADR
2.27%$0.13
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
4.51%CN¥0.10
Sigachi Industries Ltd
Sigachi Industries Ltd
0.48%₹0.10
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
3.22%CN¥0.50
State Street Corp BRDR
State Street Corp BRDR
1.55%R$3.20
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
0.75%CN¥0.95
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
5.67%$0.17
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0.14%CN¥0.01
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
5.80%CN¥0.35
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
5.16%CN¥1.00
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
1.06%CN¥0.32
Zumtobel Group AG ADR
Zumtobel Group AG ADR
4.24%$0.09

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