Dividend Calendar 01 November 2026

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
National Bank of Canada
2.70%CA$1.32
The Dow Chemical Co. 7,375% 99/29
7.01%$0.04
Boeing Co. 3,6% 19/34
4.18%$0.02
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
5.06%€0.04
Italien, Republik 4,35% 23/33
4.30%€0.02
Italien, Republik 4,4% 22/33
4.33%€0.02
Italien, Republik 5,25% 98/29
5.04%€0.03
Italien, Republik 6% 99/31
5.52%€0.03
Jung, DMS & Cie. Pool GmbH 7% 23/28
6.97%€0.07
Syngenta Finance AG 2,125% 14/29
2.10%CHF 0.02
The Goldman Sachs Group Inc. 2% 18/28
2.06%€0.02
Verizon Communications Inc. 4,4% 14/34
4.89%$0.02
Al-Modawat Specialized Medical Co
5.41%SAR 0.02
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.68%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6.32%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.51%$1.06
Ameren Illinois Co 4.26% PRF PERPETUAL USD 100
6.42%$1.07
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6.28%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6.20%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.49%$1.29
AngloGold Ashanti Holdings PLC 3,375% 21/28
3.56%$0.02
Banco Santander S.A. 8%
7.85%$0.02
Banijay Entertainment S.A.S. 7% 23/29
6.90%€0.04
BCE Inc Cum Conv Red Pfd Registered Shs Series -T-
5.47%CA$0.31
BCE Inc Pfd Shs Series -AF-
5.95%CA$0.34
Biogen Inc. 2,25% 20/30
2.51%$0.01
Boeing Co. 5,15% 20/30
5.22%$0.03
Boeing Co. 5,805% 20/50
6.40%$0.03
Boeing Co. 6,528% 24/34
6.29%$0.03
Boeing Co. 6,528% 24/34
6.44%$0.03
Boeing Co. 7,008% 24/64
6.73%$0.04
Canada, Government of... 2,5% 25/27
2.51%CA$0.01
Canada, Government of... 2,5% 26/28
2.52%CA$0.01
Community Bancorp Inc
2.51%$0.26
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.13%$0.35
Eli Lilly and Co. 0,625% 19/31
0.73%€0.01
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
5.29%€0.05
GE Aerospace 3,45% 20/27
3.49%$0.02
Gladstone Investment Corporation 4.875% Notes due 2028
5.07%$0.30
Gladstone Investment Corporation 7.125% Notes due 2031
3.59%$0.45
Gladstone Investment Corporation 7.875% Notes due 2030
3.94%$0.49
iHeartCommunications Inc. 8,375% 19/27
9.52%$0.04
Italien, Republik 7,25% 96/26
7.28%€0.04
JPMorgan Chase & Co. 3,54% 17/28
3.57%$0.02
M&T Bank Corp. 5,125%
5.16%$0.03
Nationwide Building Society 4,5% 23/26
4.51%€0.05
NSTAR Electric Co
6.44%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.30%$1.20
Oneok Inc. [New] 5,65% 23/28
5.63%$0.03
Penske Truck Leasing Co. L.P. 5,55% 23/28
5.55%$0.03
Philip Morris International Inc. 4,75% 24/31
4.91%$0.02
Royal Bank of Canada 4,632% 23/28
4.58%CA$0.02
Saxony Minerals & Exploration - SME AG 7,75% 19/29
0.00%€0.08
Singapur, Republik 2,625% 18/28
2.62%SGD 0.01
The Connecticut Light & Power Co
6.57%$0.55
The Connecticut Light & Power Co
6.66%$0.50
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6.67%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.53%$0.62
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6.34%$0.82
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6.36%$0.52
The Goldman Sachs Group Inc. 4,223% 18/29
4.30%$0.02
Wells Fargo & Co. 3,9% 15/45
5.31%$0.02

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