Dividend Calendar 24 July 2026

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All 47 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
1.08%$0.50
Pernod Ricard SA
7.36%€2.35
Blackstone Secured Lending Fund
12.88%$0.77
Sysco Corp
2.77%$0.55
3i Group PLC
3.87%£0.48
Morgan Stanley Direct Lending Fund
11.55%$0.45
Advance Auto Parts Inc
1.64%$0.25
Experian PLC
2.01%£0.36
American Eagle Outfitters Inc
2.65%$0.13
TPG RE Finance Trust Inc
11.15%$0.24
The Gabelli Multimedia Trust Inc.
21.71%$0.07
Holland Colours
2.34%€2.02
GAMCO Global Gold, Natural Resources & Income Trust
7.26%$0.03
Gabelli Dividend & Income Trust
6.17%$0.15
Gabelli Utility Trust
9.41%$0.05
RS Group PLC
3.64%£0.14
Henderson High Income Trust
5.69%£0.03
Edinburgh Investment Trust PLC
3.96%£0.08
Science Applications International Corp
1.30%$0.37
Autohome Inc ADR
11.25%$0.66
Gabelli Global Utility & Income Trust
6.89%$0.11
Brunner Investment Trust PLC
1.82%£0.07
GAMCO Natural Resources Gold & Income Trust
9.68%$0.06
AVI Global Trust PLC
1.88%£0.02
Sinofert Holdings Ltd
6.34%HK$0.07
ChipMOS TECHNOLOGIES Inc ADR
1.25%$0.78
UMS Integration Ltd
1.87%SGD 0.01
CTS Corp
0.24%$0.04
NWAI Dom Maklerski SA
9.69%PLN 3.00
Bajaj Auto Ltd
1.49%₹150.00
Barings Emerging EMEA Opportunities PLC
2.55%£0.07
First Bancorp
1.57%$0.24
Huaxin Building Materials Group Co Ltd Class H
4.28%HK$0.24
Sailfish Royalty Corp
4.21%CA$0.04
Clime Capital Ltd
7.83%A$0.01
Digi Communications NV Class B
1.00%RON 0.50
Haitong Unitrust International Financial Leasing Co Ltd
13.11%HK$0.05
Bank of America Corp
6.01%$0.37
Booking Holdings Inc THDR
0.91%THB 0.01
Capinfo Co Ltd Class H
3.85%HK$0.07
China Merchants China Direct Investments Ltd
12.90%HK$1.95
China Merchants Port Holdings Co Ltd ADR
7.31%$0.62
Jilin Province Chuncheng Heating Co Ltd Class H
2.87%HK$0.03
Kikuchi Seisakusho Co Ltd
1.19%JP¥10
Nihon House Holdings Co Ltd
4.01%JP¥7
Skillcast Group PLC
1.32%£0.00
Xcel Energy Inc BRDR
2.07%R$1.04

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