Dividend Calendar 01 October 2026

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
-
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All 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ebro Foods SA
3.84%€0.23
ATAL SA
7.13%PLN 4.50
Kimberly - Clark de Mexico SAB de CV Class A
4.40%MX$0.55
Itau Unibanco Holding SA
2.50%R$0.02
Itausa Investimentos ITAU SA
1.20%R$0.02
BlackRock Municipal 2030 Target Term
2.44%$0.05
Itau Unibanco Holding SA
1.75%R$0.02
BlackRock MuniAssets Fund
6.18%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.23%$0.05
BlackRock Virginia Municipal Bond Trust
4.32%$0.05
BlackRock 2037 Municipal Target Term Trust
4.28%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.05
BlackRock MuniHoldings Fund Inc
6.06%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
5.78%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.11%$0.05
BlackRock MuniYield Quality
6.08%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.06%$0.06
Banestes SA Banco Estado Espirito
3.24%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.27%R$0.02
BlackRock MuniYield Pennsylvania Quality Fund
5.05%$0.05
Itausa Investimentos ITAU SA
1.20%R$0.02

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