Dividend Calendar 01 October 2026

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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
2.63%$0.53
Albemarle Corp
1.42%$0.41
Ebro Foods SA
3.82%€0.23
Brown-Forman Corp Class B
3.59%$0.23
McKesson Corp
0.45%$0.94
Allstate Corp
1.73%$1.08
Paramount Skydance Corp
2.42%$0.05
Huntington Bancshares Inc
3.55%$0.16
Regions Financial Corp
3.89%$0.30
Remy Cointreau
1.66%€0.75
Brown-Forman Corp Class A
3.50%$0.23
Bank Bradesco SA Vz
8.20%R$0.02
Northern Trust Corp
1.95%$0.88
ATAL SA
7.90%PLN 4.50
Kimberly - Clark de Mexico SAB de CV Class A
4.25%MX$0.55
Itau Unibanco Holding SA
2.56%R$0.02
HMS Bergbau AG
2.67%€1.10
Valley National Bancorp
3.05%$0.11
Prosperity Bancshares Inc
3.36%$0.60
Barings Global Short Duration High Yield Fund
10.49%$0.12
Bank Bradesco SA
8.39%R$0.02
Itausa Investimentos ITAU SA
1.85%R$0.02
BlackRock Municipal 2030 Target Term
2.48%$0.05
Itau Unibanco Holding SA
2.41%R$0.02
BlackRock MuniAssets Fund
6.36%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.05
BlackRock Virginia Municipal Bond Trust
4.35%$0.05
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.61%$0.48
BlackRock 2037 Municipal Target Term Trust
4.50%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
6.01%$0.05
BlackRock MuniHoldings Fund Inc
6.23%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
5.67%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.29%$0.05
BlackRock MuniYield Quality
6.19%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.23%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.37%$0.07
Banestes SA Banco Estado Espirito
3.28%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.19%R$0.02
BlackRock MuniYield Pennsylvania Quality Fund
5.23%$0.05
Fidelity Tactical Bond ETF
0.82%$0.20
Itausa Investimentos ITAU SA
1.82%R$0.02
Northern Trust Corp Series E
6.38%$0.29
Sinotruk (Hong Kong) Ltd ADR
7.05%$5.62
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
8.00%$0.52
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.98%$0.50

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