Dividend Calendar 22 October 2025

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All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.55%$0.41
Prospect Capital Corp
Prospect Capital Corp
19.19%$0.05
Comcast Corp
Comcast Corp
5.18%$0.33
TotalEnergies SE ADR
TotalEnergies SE ADR
3.85%$0.99
NetApp Inc
NetApp Inc
1.06%$0.52
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9.32%HK$0.30
Central Asia Metals PLC
Central Asia Metals PLC
7.30%£0.05
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
4.80%HK$0.20
Agilent Technologies Inc
Agilent Technologies Inc
0.71%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.90%$0.15
Gentex Corp
Gentex Corp
2.11%$0.12
Outokumpu Oyj Class A
Outokumpu Oyj Class A
1.14%€0.13
Andersons Inc
Andersons Inc
1.15%$0.20
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
35.82%$0.73
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
11.33%$0.09
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.08%HK$0.51
InterDigital Inc
InterDigital Inc
0.86%$0.70
TappAlpha Innovation 100 Growth & Daily Income ETF
TappAlpha Innovation 100 Growth & Daily Income ETF
17.63%$0.38
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
4.15%HK$0.18
Jet2 PLC
Jet2 PLC
1.18%£0.12
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
47.47%$0.27
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.46%$0.20
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.02%$0.02
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.55%$0.30
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
51.06%$0.38
Aviva PLC ADR
Aviva PLC ADR
5.88%$0.35
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35.55%$0.11
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.57%$0.07
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.14%$0.02
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43.71%$0.07
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
45.76%CA$0.31
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.02%HK$0.18
Empresas Gasco SA
Empresas Gasco SA
4.18%CLP 9
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
9.33%CA$0.18
Werner Enterprises Inc
Werner Enterprises Inc
1.50%$0.14
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.25
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
4.24%$0.04
Ilpra SpA
Ilpra SpA
1.61%€0.06
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.24%A$0.35
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.52%€0.40
Polen, Republik 3,875% 24/39
Polen, Republik 3,875% 24/39
4.14%€0.04
Restore PLC
Restore PLC
2.40%£0.02
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
6.29%THB 0.07
Vulcan Steel Ltd
Vulcan Steel Ltd
1.30%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Aurelius Technologies Bhd
Aurelius Technologies Bhd
5.29%MYR 0.01
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
2.66%CN¥0.17
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.33%JP¥1,986
Croda International PLC ADR
Croda International PLC ADR
3.49%$0.32
EWE AG 0,375% 20/32
EWE AG 0,375% 20/32
0.47%€0.00
FMC Corp BRDR
FMC Corp BRDR
1.88%R$1.10
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
4.93%HK$0.11
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
2.25%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63
5.57%£0.02
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
19.35%CA$0.20
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.19%MYR 0.68
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.54%JP¥4,207
iShares Core Cash ETF
iShares Core Cash ETF
4.04%A$0.35
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.19%A$0.86
Litauen, Republik 2,125% 15/35
Litauen, Republik 2,125% 15/35
2.50%€0.02
Montage Technology Co Ltd Class A
Montage Technology Co Ltd Class A
0.21%CN¥0.20
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.38
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.20
Poligrafici Printing SpA
Poligrafici Printing SpA
2.91%€0.01
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15.10%R$0.09
RFM Corp
RFM Corp
497.01%$0.09
SHL Consolidated Bhd
SHL Consolidated Bhd
5.06%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
6.59%$0.04
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0.31%CA$0.02
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5.98%€0.08
Vietnam Technological and Commercial Joint Stock bank
Vietnam Technological and Commercial Joint Stock bank
2.20%₫1,000
Aarti Surfactants Ltd
Aarti Surfactants Ltd
0.20%₹1.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
abrdn SICAV I - Emerging Markets Equity Fund A AInc
abrdn SICAV I - Emerging Markets Equity Fund A AInc
0.22%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
And ST HD Co Ltd
And ST HD Co Ltd
2.81%JP¥45
Axis Solutions Ltd
Axis Solutions Ltd
0.10%₹0.50
Bank of America Corp. 2,687% 21/32
Bank of America Corp. 2,687% 21/32
3.04%$0.01
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
1.46%CN¥0.08
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
11.74%CN¥0.31
Belgien, Königreich 2,85% 24/34
Belgien, Königreich 2,85% 24/34
3.08%€0.03
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
4.55%NT$1.00
China Railway Special Cargo Logistics Co Ltd Class A
China Railway Special Cargo Logistics Co Ltd Class A
0.98%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
5.97%$0.13
Diageo Finance PLC 1,5% 18/27
Diageo Finance PLC 1,5% 18/27
1.53%€0.02
Elan Microelectronics Corp
Elan Microelectronics Corp
7.00%NT$2.64
EmbedWay Technologies (Shanghai) Corp class A
EmbedWay Technologies (Shanghai) Corp class A
0.11%CN¥0.01
Europäische Union 0,25% 22/26
Europäische Union 0,25% 22/26
0.25%€0.00
Ford Motor Co. 9,625% 20/30
Ford Motor Co. 9,625% 20/30
8.68%$0.05
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.93%CN¥0.10
Great Giant Fibre Garment Co Ltd
Great Giant Fibre Garment Co Ltd
6.26%NT$9.15
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
0.45%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 21/26
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 21/26
0.38%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
2.29%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
1.92%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
0.99%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 22/73
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 22/73
4.21%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
1.73%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 24/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 24/31
4.18%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 23/43
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 23/43
5.36%£0.02
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
6.72%CN¥0.30
Hefei Chipmore Technology Co Ltd - Class A
Hefei Chipmore Technology Co Ltd - Class A
0.57%CN¥0.05
Hongkong Land Holdings Ltd ADR
Hongkong Land Holdings Ltd ADR
3.20%$0.30
Hyungkuk F&B Co Ltd
Hyungkuk F&B Co Ltd
8.59%₩100
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1.24%ARS 15.57
Intertek Group PLC ADR
Intertek Group PLC ADR
2.85%$0.77
iShares 15+ Year Australian Government Bond ETF
iShares 15+ Year Australian Government Bond ETF
3.46%A$0.79
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4.57%A$1.17
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
2.46%A$0.17
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
3.04%A$0.20
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2.57%A$0.34
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.42%A$0.46
iShares Government Inflation ETF
iShares Government Inflation ETF
1.67%A$0.53
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.77%A$0.49
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.10%A$0.28
iShares Treasury ETF
iShares Treasury ETF
2.64%A$0.72
iShares Yield Plus ETF
iShares Yield Plus ETF
4.39%A$0.40
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.03%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.04%$0.05
Jardine Matheson Holdings Ltd ADR
Jardine Matheson Holdings Ltd ADR
4.15%$0.60
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
1.77%CN¥0.03
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.84%CN¥0.20
Joy Kie Corp Ltd Class A
Joy Kie Corp Ltd Class A
5.17%CN¥0.40
JPMorgan Chase & Co. 6,07% 23/27
JPMorgan Chase & Co. 6,07% 23/27
6.07%$0.03
KNR Constructions Ltd
KNR Constructions Ltd
0.20%₹0.25
Oasis Home Holding Bhd
Oasis Home Holding Bhd
2.50%MYR 0.00
Occidental Petroleum Corp Canadian Depository Receipt (CAD Hedged)
Occidental Petroleum Corp Canadian Depository Receipt (CAD Hedged)
1.85%CA$0.10
Orora Ltd ADR
Orora Ltd ADR
5.83%$0.26
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.90%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.08%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.34%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.14
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.92%$0.28
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.38%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.33
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.30%$0.46
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.60
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.13
Polen, Republik 1,375% 17/27
Polen, Republik 1,375% 17/27
1.41%€0.01
Power TECH Co Ltd Class A
Power TECH Co Ltd Class A
0.10%CN¥0.10
Prolife Industries Ltd
Prolife Industries Ltd
0.38%₹0.30
Prudential PLC BRDR
Prudential PLC BRDR
1.97%R$0.20
Reece Ltd
Reece Ltd
1.15%A$0.12
SAMCO Inc
SAMCO Inc
0.77%JP¥60
Samkrg Pistons and Rings Ltd
Samkrg Pistons and Rings Ltd
0.44%₹0.50
SGL Group ApS 7,243% 24/30
SGL Group ApS 7,243% 24/30
7.49%€0.02
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8.08%CN¥0.01
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
0.37%CN¥0.03
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0.31%CN¥0.04
Shanghai Haoyuan Chemexpress Co Ltd Class A
Shanghai Haoyuan Chemexpress Co Ltd Class A
0.25%CN¥0.08
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
3.25%CN¥0.30
Shmoh Almadi Co
Shmoh Almadi Co
5.30%SAR 0.50
Société des Grands Projets 1,125% 18/28
Société des Grands Projets 1,125% 18/28
1.18%€0.01
Srisawad Corp PCL
Srisawad Corp PCL
3.15%THB 0.35
Sun King Technology Group Ltd
Sun King Technology Group Ltd
1.63%HK$0.01
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
8.58%$0.37
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.09
TMBThanachart Bank PCL
TMBThanachart Bank PCL
5.03%THB 0.07
TotalEnergies SE Cedear
TotalEnergies SE Cedear
0.00%ARS 0.33
Toyota Motor Credit Corp. 2,05% 19/26
Toyota Motor Credit Corp. 2,05% 19/26
2.07%$0.02
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.36%R$0.71
Ungarn, Republik 3,25% 15/31
Ungarn, Republik 3,25% 15/31
3.63%HUF 0
Ungarn, Republik 6,75% 11/28
Ungarn, Republik 6,75% 11/28
6.66%HUF 0
Valmet Oyj ADR
Valmet Oyj ADR
6.09%$0.78
Ventas Inc BRDR
Ventas Inc BRDR
0.00%R$0.91
Viettel Post JSC
Viettel Post JSC
1.39%₫678
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0.42%CN¥0.06
Wells Fargo & Co. 5,707% 24/28
Wells Fargo & Co. 5,707% 24/28
5.68%$0.03
Wesfarmers Ltd ADR
Wesfarmers Ltd ADR
4.97%$0.37
Western Metal Materials Co Ltd Class A
Western Metal Materials Co Ltd Class A
0.60%CN¥0.10
Worth Peripherals Ltd
Worth Peripherals Ltd
0.69%₹1.00
Wushang Group Co Ltd Class A
Wushang Group Co Ltd Class A
2.70%CN¥0.10
Wuxi Xinje Electric Co Ltd Class A
Wuxi Xinje Electric Co Ltd Class A
3.35%CN¥0.59
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2.06%CN¥0.03
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
9.86%HK$0.02
YGM Trading Ltd
YGM Trading Ltd
10.53%HK$0.10
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
1.70%CN¥0.30
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2.30%CN¥0.10

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