Dividend Calendar 10 July 2026

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.05%$1.06
AGNC Investment Corp
13.91%$0.12
Illinois Tool Works Inc
2.60%$1.61
Franklin Resources Inc
4.14%$0.33
Endesa SA
4.16%€1.08
Keurig Dr Pepper Inc
2.90%$0.23
Constellation Software Inc
0.19%$1.00
Persimmon PLC
5.64%£0.40
Progressive Corp
6.83%$0.10
Scottish Mortgage Investment Trust PLC
0.33%£0.03
Sainsbury (J) PLC
7.81%£0.10
HA Sustainable Infrastructure Capital Inc
4.45%$0.43
CNOOC Ltd
5.29%HK$0.55
International Flavors & Fragrances Inc
2.04%$0.40
Zijin Mining Group Co Ltd Class H
2.03%HK$0.44
Himax Technologies Inc ADR
1.42%$0.25
Ralph Lauren Corp Class A
0.99%$1.00
China Merchants Port Holdings Co Ltd
5.26%HK$0.49
Johnson Controls International PLC Registered Shares
1.14%$0.40
The Toro Co
1.76%$0.39
Steel Dynamics Inc
0.76%$0.53
Atrium Mortgage Investment Corp
7.78%CA$0.08
Seanergy Maritime Holdings Corp
4.84%$0.20
Delticom AG
4.53%€0.12
Terreno Realty Corp
3.18%$0.52
Marks & Spencer Group PLC
1.13%£0.03
DNP Select Income Fund
7.23%$0.07
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.27%HK$0.07
Dine Brands Global Inc
2.22%$0.19
Equity Lifestyle Properties Inc
3.36%$0.54
Judges Scientific PLC
2.64%£0.82
Regional REIT Ltd
8.79%£0.02
3i Infrastructure PLC
3.73%£0.07
United Maritime Corp
15.53%$0.10
Bank of Communications Co Ltd Class H
4.76%HK$0.20
Breedon Group PLC
5.09%£0.10
Flowserve Corp
1.12%$0.22
Seche Environnement SA
1.42%€1.20
Tianneng Power International Ltd
6.70%HK$0.36
Community Financial System Inc
2.86%$0.47
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
3.27%HK$0.10
Turning Point Brands Inc
0.39%$0.08
Helios Underwriting PLC
4.71%£0.10
Informa PLC
2.75%£0.15
Topps Tiles PLC
8.78%£0.01
Chicago Atlantic BDC Inc
14.08%$0.34
Asia Cement (China) Holdings Corp
2.32%HK$0.03
Duff & Phelps Utility and Infrastructure Fund Inc
5.84%$0.07
Cia Paranaense De Energia Copel ADR (Representing
1.36%R$0.33
Great Portland Estates PLC
2.51%£0.05
S4 Capital PLC
2.90%£0.01
Spin Master Corp Shs
2.52%CA$0.12
Xinjiang Xinxin Mining Industry Co Ltd H
3.13%HK$0.06
Alerus Financial Corp
2.88%$0.22
CT Global Managed Portfolio Income
6.59%£0.02
Netgem SA
6.08%€0.05
TerraVest Industries Inc
0.73%CA$0.20
Winpak Ltd
0.49%CA$0.05
Benchmark Electronics Inc
0.76%$0.17
Private Equity Holding AG
1.56%CHF 1.00
Schneider National Inc
1.05%$0.10
Towne Bank
3.12%$0.28
ICF International Inc
0.76%$0.14
Shenzhen Pagoda Industrial (Group) Corp Ltd Class H
0.35%HK$0.01
Virco Manufacturing Corp
1.54%$0.03
WPP PLC BRDR
5.48%R$0.52
China Lesso Group Holdings Ltd
4.74%HK$0.20
Inari Amertron Bhd
1.77%MYR 0.01
Likewise Group PLC
1.54%£0.00
NRC Health Class A
3.40%$0.16
Shoei Foods Corp
2.04%JP¥45
A-Living Smart City Services Co Ltd Class H
6.27%HK$0.07
Aegon Ltd BRDR
5.03%R$1.29
E-Star Commercial Management Co Ltd
10.54%HK$0.09
Innolux Corp
1.99%NT$1.00
London Security PLC
2.85%£0.42
Miramar Hotel & Investment Co Ltd
5.22%HK$0.30
Sinomax Group Ltd
3.37%HK$0.01
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
2.94%HK$0.03
Altria Group Inc Cedear
0.00%ARS 0.27
Christie Group PLC
2.54%£0.03
Dah Sing Financial Holdings Ltd ADR
7.38%$0.54
Daphne International Holdings Ltd ADR
5.55%$0.05
Diva Laboratories Ltd
6.67%NT$2.00
Ever Ohms Technology Co Ltd
0.43%NT$0.40
Healthcare Special Opportunities Fund
3.22%CA$0.12
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.65%R$1.51
Huazhong In-Vehicle Holdings Co Ltd
1.18%HK$0.00
Lysander-Slater Preferred Share ActivETF
4.84%CA$0.04
Miroku Corp
0.94%JP¥5
Orient Semiconductor Electronics Ltd
1.79%NT$1.00
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
1.50%TRY 0.69
Phoenix Silicon International Corp
0.86%NT$2.70
SCAT Inc
2.61%JP¥7
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
6.87%HK$0.69
Sinopec Kantons Holdings Ltd ADR
6.54%$0.77
SKB Shutters Corp Bhd
6.04%MYR 0.06
SynPower Co Ltd
0.67%NT$1.20
Top Union Electronics Corp
6.94%NT$1.78
TSH Biopharm Corp Ltd
5.14%NT$2.61
Tyco International PLC Cedear
0.00%ARS 0.20
Vetnostrum Animal Health Co Ltd
4.44%NT$1.51
Win Semiconductors Corp
0.39%NT$2.00

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