Dividend Calendar 22 October 2025

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.41%$0.41
Prospect Capital Corp
Prospect Capital Corp
17.92%$0.05
Comcast Corp
Comcast Corp
5.22%$0.33
TotalEnergies SE ADR
TotalEnergies SE ADR
3.99%$0.99
NetApp Inc
NetApp Inc
1.46%$0.52
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
4.67%HK$0.30
Central Asia Metals PLC
Central Asia Metals PLC
8.68%£0.05
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
5.90%HK$0.20
Agilent Technologies Inc
Agilent Technologies Inc
0.89%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.44%$0.15
Gentex Corp
Gentex Corp
1.99%$0.12
Outokumpu Oyj Class A
Outokumpu Oyj Class A
1.00%€0.13
Andersons Inc
Andersons Inc
1.12%$0.20
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
39.63%$0.73
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.64%$0.09
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.05%HK$0.51
Jet2 PLC
Jet2 PLC
1.51%£0.12
InterDigital Inc
InterDigital Inc
1.22%$0.70
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3.73%HK$0.18
TappAlpha Innovation 100 Growth & Daily Income ETF
TappAlpha Innovation 100 Growth & Daily Income ETF
16.06%$0.38
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
47.27%$0.27
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.43%$0.02
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.69%$0.20
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
53.44%$0.38
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.51%$0.30
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
33.05%$0.11
Aviva PLC ADR
Aviva PLC ADR
7.03%$0.35
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.52%$0.07
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.54%$0.02
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
33.97%$0.07
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.37%HK$0.18
Empresas Gasco SA
Empresas Gasco SA
3.69%CLP 9
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
28.71%CA$0.31
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
15.09%CA$0.20
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.25
Werner Enterprises Inc
Werner Enterprises Inc
1.36%$0.14
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
15.17%CA$0.18
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.33%JP¥4,207
Ilpra SpA
Ilpra SpA
1.71%€0.06
iShares Core Cash ETF
iShares Core Cash ETF
3.83%A$0.35
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.97%A$0.35
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.45%€0.40
Restore PLC
Restore PLC
2.45%£0.02
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
6.06%THB 0.07
Vulcan Steel Ltd
Vulcan Steel Ltd
0.80%A$0.03
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
2.75%CN¥0.17
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.02%JP¥1,986
Croda International PLC ADR
Croda International PLC ADR
3.66%$0.32
FMC Corp BRDR
FMC Corp BRDR
1.64%R$1.10
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
6.84%HK$0.11
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.98%MYR 0.68
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.10%A$0.86
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.17%€0.38
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.20
Poligrafici Printing SpA
Poligrafici Printing SpA
3.11%€0.01
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.84%R$0.09
SHL Consolidated Bhd
SHL Consolidated Bhd
8.58%MYR 0.12
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.44%$0.04
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0.63%$0.02
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.74%€0.08
Vietnam Technological and Commercial Joint Stock bank
Vietnam Technological and Commercial Joint Stock bank
2.08%₫1,000
Aarti Surfactants Ltd
Aarti Surfactants Ltd
0.26%₹1.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.23%€0.04
abrdn SICAV I - Emerging Markets Equity Fund A AInc
abrdn SICAV I - Emerging Markets Equity Fund A AInc
0.43%$0.04
And ST HD Co Ltd
And ST HD Co Ltd
2.74%JP¥45
Aurelius Technologies Bhd
Aurelius Technologies Bhd
6.41%MYR 0.01
Axis Solutions Ltd
Axis Solutions Ltd
0.20%₹0.50
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
1.20%CN¥0.08
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
5.93%CN¥0.31
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3.34%NT$1.00
China Railway Special Cargo Logistics Co Ltd Class A
China Railway Special Cargo Logistics Co Ltd Class A
2.15%CN¥0.02
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
0.00%ARS 0.08
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.67%$0.13
Elan Microelectronics Corp
Elan Microelectronics Corp
4.30%NT$2.64
EmbedWay Technologies (Shanghai) Corp class A
EmbedWay Technologies (Shanghai) Corp class A
0.25%CN¥0.01
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.65%CN¥0.10
Great Giant Fibre Garment Co Ltd
Great Giant Fibre Garment Co Ltd
4.80%NT$9.15
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
10.14%CN¥0.30
Hefei Chipmore Technology Co Ltd - Class A
Hefei Chipmore Technology Co Ltd - Class A
0.56%CN¥0.05
Hongkong Land Holdings Ltd ADR
Hongkong Land Holdings Ltd ADR
3.31%$0.30
Hyungkuk F&B Co Ltd
Hyungkuk F&B Co Ltd
8.10%₩100
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1.23%ARS 15.57
iShares 15+ Year Australian Government Bond ETF
iShares 15+ Year Australian Government Bond ETF
2.88%A$0.79
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4.46%A$1.17
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
2.92%A$0.20
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2.73%A$0.34
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.54%A$0.46
iShares Government Inflation ETF
iShares Government Inflation ETF
1.45%A$0.53
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.98%A$0.49
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.05%A$0.28
iShares Treasury ETF
iShares Treasury ETF
2.91%A$0.72
iShares Yield Plus ETF
iShares Yield Plus ETF
4.23%A$0.40
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.92%$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.92%HK$0.05
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
2.33%CN¥0.03
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.89%CN¥0.20
Joy Kie Corp Ltd Class A
Joy Kie Corp Ltd Class A
3.17%CN¥0.40
KNR Constructions Ltd
KNR Constructions Ltd
0.19%₹0.25
Montage Technology Co Ltd Class A
Montage Technology Co Ltd Class A
0.16%CN¥0.20
Orora Ltd ADR
Orora Ltd ADR
4.43%$0.26
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.83%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.84%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.38%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.97%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.14
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.28
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.65%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.21%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.76%€0.33
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.61%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.11%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.69%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%$0.46
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.37%HK$3.60
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.94%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.13
Power TECH Co Ltd Class A
Power TECH Co Ltd Class A
0.28%CN¥0.10
Prudential PLC BRDR
Prudential PLC BRDR
1.63%R$0.20
Reece Ltd
Reece Ltd
1.25%A$0.12
RFM Corp
RFM Corp
465.29%$0.09
SAMCO Inc
SAMCO Inc
0.62%JP¥60
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8.04%CN¥0.01
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
0.20%CN¥0.03
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0.22%CN¥0.05
Shanghai Haoyuan Chemexpress Co Ltd Class A
Shanghai Haoyuan Chemexpress Co Ltd Class A
0.29%CN¥0.08
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
1.83%CN¥0.30
Shmoh Almadi Co
Shmoh Almadi Co
5.45%SAR 0.50
Srisawad Corp PCL
Srisawad Corp PCL
1.62%THB 0.35
Sun King Technology Group Ltd
Sun King Technology Group Ltd
0.74%HK$0.01
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
7.97%$0.37
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.09
TMBThanachart Bank PCL
TMBThanachart Bank PCL
5.90%THB 0.07
TotalEnergies SE Cedear
TotalEnergies SE Cedear
0.00%ARS 0.33
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.71%R$0.71
Valmet Oyj ADR
Valmet Oyj ADR
5.51%$0.78
Ventas Inc BRDR
Ventas Inc BRDR
0.00%R$0.91
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0.41%CN¥0.06
Western Metal Materials Co Ltd Class A
Western Metal Materials Co Ltd Class A
0.46%CN¥0.10
Worth Peripherals Ltd
Worth Peripherals Ltd
0.76%₹1.00
Wushang Group Co Ltd Class A
Wushang Group Co Ltd Class A
2.59%CN¥0.10
Wuxi Xinje Electric Co Ltd Class A
Wuxi Xinje Electric Co Ltd Class A
2.03%CN¥0.59
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
0.78%CN¥0.03
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2.41%HK$0.02
YGM Trading Ltd
YGM Trading Ltd
9.02%HK$0.10
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
1.25%CN¥0.30
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2.38%CN¥0.10

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