Dividend Calendar 06 October 2026

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Public Storage
3.98%$3.00
H&R Block Inc
3.75%$0.46
Croda International PLC
3.36%£0.48
LondonMetric Property PLC
6.96%£0.03
Blue Owl Technology Finance Corp
14.06%$0.05
Delticom AG
5.38%€0.12
AIB Group PLC
5.63%€0.20
J&J Snack Foods Corp
3.91%$0.80
Fortescue Ltd ADR
6.07%$0.66
Hamilton Lane Inc Class A
2.38%$0.60
Graphic Packaging Holding Co
4.18%$0.11
Ambev SA
5.38%R$0.12
Chorus Ltd
6.62%NZ$0.36
Orora Ltd
6.01%A$0.04
Apator SA
9.94%PLN 1.20
Procter & Gamble Hygiene and Health Care Ltd
3.33%₹60.00
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
6.61%R$0.51
Anglo American PLC ADR
0.69%$0.12
IuteCredit Finance S.à.r.l. 11% 21/26
11.11%€0.06
Platzer Fastigheter Holding AB Class B
3.03%SEK 1.10
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.28%£0.04
Booking Holdings Inc BRDR
0.60%R$0.01
CTI Logistics Ltd
4.62%A$0.08
Fairwood Holdings Ltd
6.38%HK$0.25
OrbusNeich Medical Group Holdings Ltd
7.56%HK$0.16
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.63%£0.05
Big River Industries Ltd
3.02%A$0.02
Centrepoint Alliance Ltd
7.59%A$0.02
Devon Energy Corp BRDR
1.64%R$1.11
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.08%R$17.47
Marcus & Millichap Inc
1.57%$0.25
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
5.87%HK$0.05
The Western Union Co BRDR
9.05%R$0.81
Union Pacific Corp BRDR
1.36%R$0.21
aap Implantate AG 6% 23/28
12.00%€0.06
Ameren Corp BRDR
2.05%R$1.37
AMETEK Inc BRDR
0.38%R$0.05
Asian Development Bank (ADB) 6,2% 16/26
6.20%₹0.03
Chocoladefabriken Lindt & Sprüngli AG 0,01% 20/28
0.01%CHF 0.00
Chocoladefabriken Lindt & Sprüngli AG 1,3% 24/34
1.30%CHF 0.01
CI Holdings Bhd
6.20%MYR 0.15
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
7.07%$0.46
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int
6.53%$0.41
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
6.90%$0.31
Digital Realty Trust Inc BRDR
1.80%R$0.26
Extra Space Storage Inc BRDR
3.15%R$0.47
Gas Arabian Services Co
3.00%SAR 0.22
Generation Development Group Ltd
0.63%A$0.01
Genting Singapore Ltd ADR
6.22%$0.78
Haily Group Bhd
2.85%MYR 0.00
HCA Healthcare Inc BRDR
0.53%R$0.13
Hi-Lai Foods Co Ltd
4.40%NT$8.00
Hilton Worldwide Holdings Inc BRDR
0.13%R$0.02
Hup Seng Industries Bhd
5.46%MYR 0.01
Intercontinental Exchange Inc BRDR
3.08%R$0.92
Kanzhun Ltd Class A
3.01%$0.26
La Kaffa International Co Ltd
6.33%NT$2.00
Lim Seong Hai Capital Bhd
1.95%MYR 0.01
M&T Bank Corp BRDR
1.77%R$1.37
Martin Marietta Materials Inc BRDR
0.46%R$0.61
Medlive Technology Co Ltd
4.46%HK$0.15
Norwegen, Königreich 3,5% 22/42
3.92%NOK 0.04
Outfront Media Inc BRDR
1.55%R$0.59
PagSeguro Digital Ltd BRDR
7.99%R$0.28
PGG Wrightson Ltd
5.20%NZ$0.06
Public Service Enterprise Group Inc BRDR
2.33%R$2.31
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.56%R$0.10
Simon Property Group Inc BRDR
2.93%R$0.48
Superhouse Ltd
0.47%₹0.80
Teleflex Inc BRDR
0.70%R$0.12
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.90%R$0.14
Topvision Eye Specialist Bhd
5.71%MYR 0.01
TotalEnergies SE 3,369%
3.37%€0.03
Trane Technologies PLC BRDR
0.71%R$0.10
Triveni Engineering & Industries Ltd
1.00%₹1.25
Verisk Analytics Inc BRDR
0.74%R$0.02
WE Soda Investments Holding PLC 9,5% 23/28
9.44%$0.05
Wing Tai Properties Ltd
3.17%HK$0.03
Yeebo (International Holdings) Ltd
1.65%HK$0.05

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