Dividend Calendar 02 November 2026

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Verizon Communications Inc
Verizon Communications Inc
5.73%$0.71
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.05%$0.63
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3.30%€0.88
Universal Corp
Universal Corp
7.48%$0.83
The Campbell's Co
The Campbell's Co
4.66%$0.25
WPP PLC
WPP PLC
3.95%£0.08
Lincoln National Corp
Lincoln National Corp
4.24%$0.45
Chiron Real Estate Inc
Chiron Real Estate Inc
5.39%$0.16
ABM Industries Inc
ABM Industries Inc
2.36%$0.29
Townsquare Media Inc Class A
Townsquare Media Inc Class A
15.66%$0.20
Dillard's Inc Class A
Dillard's Inc Class A
0.18%$0.30
F&C Investment Trust
F&C Investment Trust
1.31%£0.01
Hargreaves Services PLC
Hargreaves Services PLC
4.77%£0.21
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.52%$0.33
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.78%$0.12
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.51%$0.47
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.84%HK$0.30
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
4.85%$0.29
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.26%CA$0.39
Karlsberg Brauerei GmbH 6% 24/29
Karlsberg Brauerei GmbH 6% 24/29
5.73%€0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
2.07%$0.10
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.89%$0.33
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.52%$0.05
Consti PLC
Consti PLC
6.43%€0.36
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.90%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.44%$0.05
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
21.46%$0.50
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
5.72%€0.05
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.99%$0.10
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.33%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.61%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.56%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.43%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.81%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.72%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.60%$0.06
Österreich, Republik 1,5% 16/86
Österreich, Republik 1,5% 16/86
3.42%€0.02
Papoutsanis SA
Papoutsanis SA
2.97%€0.05
Quebec, Provinz 5,25% 24/34
Quebec, Provinz 5,25% 24/34
5.46%A$0.03
Altria Group Inc. 4,5% 13/43
Altria Group Inc. 4,5% 13/43
5.66%$0.02
Aspen Pharmacare Holdings Ltd ADR
Aspen Pharmacare Holdings Ltd ADR
0.90%$0.09
Aurora World Corp
Aurora World Corp
4.16%₩100
Barclays PLC 7,437% 22/33
Barclays PLC 7,437% 22/33
6.94%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.67%$0.05
BlueScope Steel Ltd ADR
BlueScope Steel Ltd ADR
7.05%$4.77
BMW US Capital LLC 3% 24/27
BMW US Capital LLC 3% 24/27
3.02%€0.03
China Resources Beer (Holdings) Co Ltd ADR
China Resources Beer (Holdings) Co Ltd ADR
6.34%$0.13
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.19%$0.47
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28
2.52%€0.01
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,8% 23/29
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,8% 23/29
3.81%€0.04
Ecopetrol S.A. 4,625% 21/31
Ecopetrol S.A. 4,625% 21/31
5.15%$0.02
Firstrand Ltd ADR
Firstrand Ltd ADR
4.96%$1.33
Honeywell International Inc. 4,125% 22/34
Honeywell International Inc. 4,125% 22/34
4.16%€0.04
Lenovo Group Ltd. 3,421% 20/30
Lenovo Group Ltd. 3,421% 20/30
3.70%$0.02
Malayan Banking Bhd ADR
Malayan Banking Bhd ADR
5.77%$0.13
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
1.57%TRY 0.11
Nestlé Finance International Ltd. 1,25% 17/29
Nestlé Finance International Ltd. 1,25% 17/29
1.34%€0.01
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
7.56%$0.75
Pernod Ricard S.A. 3,75% 22/32
Pernod Ricard S.A. 3,75% 22/32
3.84%€0.04
Royal Bank of Canada 5,235% 22/26
Royal Bank of Canada 5,235% 22/26
5.23%CA$0.03
Royal Bank of Canada 7,5% 24/84
Royal Bank of Canada 7,5% 24/84
7.39%$0.02
Swedbank AB 0,25% 21/26
Swedbank AB 0,25% 21/26
0.25%€0.00
Tele Columbus AG 10% 18/29
Tele Columbus AG 10% 18/29
20.72%€0.05
United States of America 3,891% 25/27
United States of America 3,891% 25/27
3.90%$0.01
Wells Fargo & Co. 5,375% 13/43
Wells Fargo & Co. 5,375% 13/43
6.01%$0.03
Whirlpool Finance Luxembourg S.a.r.l. 1,25% 16/26
Whirlpool Finance Luxembourg S.a.r.l. 1,25% 16/26
1.26%€0.01

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