Dividend Calendar 24 July 2026

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
1.41%$0.50
Pernod Ricard SA
7.47%€2.35
Blackstone Secured Lending Fund
12.98%$0.77
Sysco Corp
2.60%$0.55
3i Group PLC
3.41%£0.48
Serica Energy PLC
7.36%£0.10
Land Securities Group PLC
9.16%£0.22
Big Yellow Group PLC
5.45%£0.23
British Land Co PLC
5.59%£0.11
Airtel Africa PLC
1.58%£0.03
PennyMac Mortgage Investment Trust
14.69%$0.40
Lennar Corp Class A
2.28%$0.50
American Financial Group Inc
4.92%$0.88
Advance Auto Parts Inc
1.71%$0.25
Morgan Stanley Direct Lending Fund
11.62%$0.45
Experian PLC
1.94%£0.36
Toll Brothers Inc
0.67%$0.26
IDEX Corp
1.32%$0.73
American Eagle Outfitters Inc
3.07%$0.13
Strive Inc VR Perp Pfd
13.36%$0.05
TPG RE Finance Trust Inc
11.39%$0.24
Paragon Banking Group PLC
6.22%£0.15
S & U PLC
5.80%£0.45
The Gabelli Multimedia Trust Inc.
22.36%$0.07
Holland Colours
2.36%€2.02
GAMCO Global Gold, Natural Resources & Income Trust
7.27%$0.03
The a2 Milk Co Ltd
5.66%NZ$0.41
Gabelli Dividend & Income Trust
6.03%$0.15
Sunbelt Rentals Holdings Inc
1.05%$0.75
Azkoyen SA
6.83%€1.00
Gabelli Utility Trust
9.05%$0.05
RS Group PLC
3.75%£0.14
Henderson High Income Trust
5.64%£0.03
MV Oil Trust
102.33%$0.59
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.12%€0.04
Real Estate Credit Investments Limited
10.45%£0.03
Edinburgh Investment Trust PLC
3.92%£0.08
Lennar Corp Class B
2.34%$0.50
Eaton Vance Limited Duration Income Fund
8.99%$0.07
Premier Foods PLC
1.66%£0.03
Science Applications International Corp
1.33%$0.37
Autohome Inc ADR
10.50%$0.66
Gabelli Global Utility & Income Trust
6.85%$0.11
Hollywood Bowl Group PLC
4.96%£0.05
Dongfang Electric Corp Ltd Class H
2.49%HK$0.61
AVI Global Trust PLC
1.90%£0.02
Brunner Investment Trust PLC
1.78%£0.07
Eaton Vance Senior Income Trust
7.73%$0.03
GAMCO Natural Resources Gold & Income Trust
9.82%$0.06
Elektrotim SA
3.65%PLN 2.00
Foresight Enterprise VCT PLC
5.74%£0.03
Sinofert Holdings Ltd
7.13%HK$0.07
Vertu Motors PLC
2.76%£0.01
ChipMOS TECHNOLOGIES Inc ADR
1.09%$0.78
Hansoh Pharmaceutical Group Co Ltd
1.27%HK$0.20
HTC Corp DR
1.34%$0.06
PT PP London Sumatra Indonesia Tbk
6.61%IDR 83
NWAI Dom Maklerski SA
9.75%PLN 3.00
Dime Commercial Bancshares Inc
2.55%$0.25
PT Mitra Adiperkasa Tbk
0.66%IDR 10
UMS Integration Ltd
1.91%SGD 0.01
Autohome Inc
1.34%HK$0.17
Barings Emerging EMEA Opportunities PLC
2.54%£0.07
CTS Corp
0.26%$0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.61%$0.88
Gooch & Housego PLC
1.53%£0.05
Helios Technologies Inc
0.58%$0.12
Huaxin Building Materials Group Co Ltd Class H
4.70%HK$0.24
PT MAP Aktif Adiperkasa Tbk
0.68%IDR 4
Bajaj Auto Ltd
1.49%₹150.00
Eaton Vance Municipal Income Trust
5.48%$0.05
Experian PLC ADR
1.97%$0.48
First Bancorp
1.51%$0.24
Pou Chen Corp
5.34%NT$1.30
PT Delta Djakarta Tbk
10.31%IDR 181
Sailfish Royalty Corp
2.53%CA$0.04
Singamas Container Holdings Ltd
4.40%HK$0.02
Sonel SA
5.04%PLN 0.70
Asymchem Laboratories Tianjin Co Ltd Class H
1.29%HK$1.50
Cheng Loong Corp
1.88%NT$0.45
China Merchants Port Holdings Co Ltd ADR
7.52%$0.62
Clime Capital Ltd
8.06%A$0.01
Clime Investment Management Ltd
1.01%A$0.00
Digi Communications NV Class B
0.81%RON 0.50
Eaton Vance California Municipal Income Trust
5.64%$0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.82%$1.13
Formosa Petrochemical Corp
2.02%NT$1.20
Haitong Unitrust International Financial Leasing Co Ltd
13.47%HK$0.05
Hoshino Resorts REIT Inc
5.80%JP¥6,832
Hotai Finance Co Ltd
4.85%NT$3.00
Keding Enterprise Co Ltd
4.92%NT$4.80
PS Tec Co Ltd
5.09%₩100
PT Barito Renewables Energy Tbk
0.23%IDR 4
PT Jasa Armada Indonesia Tbk
7.66%IDR 19
PT Pabrik Kertas Tjiwi Kimia Tbk
0.55%IDR 30
PT Telkom Indonesia (Persero) Tbk BRDR
7.09%R$2.53
Sigenergy Technology Co Ltd - Class H
0.74%HK$2.70
Woojin Inc
1.90%₩100
Acter Group Corp Ltd
1.44%NT$14.50
Ardentec Corp
1.63%NT$4.20
Atomenergoremont AD
0.42%€0.02
Aurora Corp
6.86%NT$3.70
Bank of America Corp
6.05%$0.37
Best Precision Industrial Co Ltd
1.64%NT$2.00
Booking Holdings Inc THDR
0.80%THB 0.01
C.T.I. Traffic Industries Co Ltd
2.40%NT$0.61
Capinfo Co Ltd Class H
4.11%HK$0.07
Cashbox Partyworld Co Ltd
8.20%NT$5.04
Chant Sincere Co Ltd
1.99%NT$1.50
China Conch Venture Holdings Ltd
3.87%HK$0.30
China Merchants China Direct Investments Ltd
12.16%HK$1.95
Ching Feng Home Fashions Co Ltd
6.35%NT$1.20
Clairvest Group Inc
1.19%CA$0.97
Cleanaway Co Ltd
4.19%NT$1.20
Clevo Co
4.45%NT$2.00
Complex Micro Interconnection Co Ltd
2.84%NT$1.01
Contrel Technology Co Ltd
0.71%NT$0.98
CTCI Advanced Systems Inc
8.07%NT$12.95
ECOVE Environment Corp
5.65%NT$15.78
EuroEyes International Eye Clinic Ltd
3.08%HK$0.01
Far Eastern Department Stores Ltd
5.54%NT$1.25
Fitipower Integrated Technology Inc
4.36%NT$7.72
Gamesparcs Co Ltd
0.04%NT$0.02
Gigastone Corp
1.54%NT$0.70
Global Lighting Technologies Inc
2.71%NT$1.00
Globe Union Industrial Corp
0.94%NT$0.10
GreenEnergy & Co Inc
1.04%JP¥15
Hey-Song Corp
4.95%NT$1.65
I Jiang Industrial Co Ltd
5.56%NT$5.00
iFOREX Financial Trading Holdings Ltd
5.85%£0.06
IJM Corp Bhd
3.49%MYR 0.06
Jilin Province Chuncheng Heating Co Ltd Class H
2.71%HK$0.03
Kikuchi Seisakusho Co Ltd
0.84%JP¥10
Kinsus Interconnect Technology Corp
0.20%NT$1.52
KMC (Kuei Meng) International Inc
4.31%NT$0.83
Kung Sing Engineering Corp
1.40%NT$0.15
Leon Fuat Bhd
2.86%MYR 0.01
Machvision Inc
1.67%NT$12.00
Maywufa Co Ltd
5.85%NT$1.22
McCormick & Co Inc BRDR
2.99%R$0.44
Microlise Group PLC
4.69%£0.01
Midea Group Co Ltd ADR
5.75%$0.56
Mildef Crete Inc
5.22%NT$7.00
Neousys Technology Inc
2.68%NT$4.83
Nihon House Holdings Co Ltd
3.93%JP¥7
North Dallas Bank & Trust Co
0.47%$0.10
Pan-International Industrial Corp
1.76%NT$0.90
PBA Holdings Bhd
2.75%MYR 0.03
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.19%R$3.67
Phillip SGX APAC Dividend Leaders REIT ETF
3.31%$0.01
Phillip Sing Income ETF
4.78%SGD 0.04
Phoenix Tours International Inc
9.45%NT$4.54
Professional Computer Technology Ltd
2.63%NT$1.00
Promate Electronic Co Ltd
5.12%NT$2.70
PT Alkindo Naratama Tbk
0.07%IDR 1
PT Arita Prima Indonesia Tbk
2.15%IDR 4
PT Aspirasi Hidup Indonesia Tbk ADR
9.04%$0.18
PT GTS Internasional Tbk
0.76%IDR 1
PT Indah Kiat Pulp & Paper Tbk
1.06%IDR 75
PT Indospring Tbk
1.97%IDR 5
PT Jembo Cable Co Tbk
6.30%IDR 40
PT Merdeka Copper Gold Tbk
0.45%IDR 12
PT Multi Hanna Kreasindo Tbk
2.24%IDR 3
PT Multikarya Asia Pasifik Raya Tbk
0.42%IDR 5
PT Primadaya Plastisindo Tbk
0.85%IDR 2
PT Putra Mandiri Jembar Tbk
3.37%IDR 4
PT Rukun Raharja Tbk
1.57%IDR 40
PT Samcro Hyosung Adilestari Tbk
5.05%IDR 3
PT Samudera Indonesia Tbk
4.51%IDR 10
PT Soechi Lines Tbk
0.63%IDR 2
PT Sunindo Pratama Tbk
1.72%IDR 10
PT Trimegah Sekuritas Indonesia Tbk
0.18%IDR 1
PT Woori Finance Indonesia Tbk
3.29%IDR 8
Rich Honour International Designs Co Ltd
8.21%NT$3.50
Sanitar Co Ltd
5.67%NT$2.20
Savana US Small Caps Active ETF
2.07%A$0.04
Shane Global Holding Inc
3.98%NT$1.96
Shen's Art Printing Co Ltd
1.50%NT$0.27
Shinelong Automotive Lightweight Application Ltd
1.89%HK$0.01
Skillcast Group PLC
1.31%£0.00
Soonest Express Co Ltd
7.25%NT$4.50
Sunny Friend Environmental Technology Co
5.19%NT$4.00
Swancor Holding Co Ltd
5.48%NT$6.50
Sysco Corp Cedear
0.00%ARS 0.07
Taiwan Cogeneration Corp
2.62%NT$2.12
Teco Image Systems Co Ltd
3.81%NT$0.75
Tune Protect Group Bhd
4.64%MYR 0.01
Twoway Communications Inc
1.63%NT$1.00
Universal Cement Corp
6.72%NT$1.85
UVAT Technology Co Ltd
1.18%NT$1.20
VisEra Technologies Co Ltd
0.57%NT$3.00
Winstek Semiconductor Co Ltd
2.13%NT$4.10
WITS Corp
3.97%NT$5.14
Xcel Energy Inc BRDR
2.06%R$1.04
YUAN High-Tech Development Co Ltd
2.31%NT$4.00
Yuan Jen Enterprises Co Ltd
2.97%NT$1.07

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