Dividend Calendar 09 October 2026

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All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.54%$1.11
AGNC Investment Corp
16.52%$0.12
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.00%$0.16
Global X S&P 500 Covered Call UCITS ETF Inc
9.53%$0.11
Illinois Tool Works Inc
2.59%$1.72
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11.17%€0.14
Global X European Superdividend UCITS ETF EUR Distribution
7.98%€0.14
Franklin Templeton Inc
4.08%$0.33
Keurig Dr Pepper Inc
2.96%$0.23
Constellation Software Inc
0.19%$1.00
Dividend 15 Split Corp Class A
14.37%CA$0.10
Omnicom Group Inc
4.63%$0.80
Progressive Corp
6.52%$0.10
Hengan International Group Co Ltd
8.39%HK$0.81
Global X DAX Covered Call UCITS ETF
10.58%€0.13
Endeavour Mining PLC
3.16%$0.95
Saab AB Class B
0.40%SEK 1.20
International Flavors & Fragrances Inc
1.92%$0.40
Quanta Services Inc
0.07%$0.11
Greggs PLC
3.33%£0.19
JPMorgan Global Growth & Income Investment Trust
4.02%£0.06
BlackRock World Mining Trust PLC
2.51%£0.06
Ralph Lauren Corp Class A
1.12%$1.00
Living REIT PLC
8.13%£0.01
Strive Inc VR Perp Pfd
12.91%$0.05
Steel Dynamics Inc
0.91%$0.53
Seanergy Maritime Holdings Corp
7.89%$0.35
Atrium Mortgage Investment Corp
8.21%CA$0.08
Curtiss-Wright Corp
0.19%$0.26
GLOBALFOUNDRIES Inc
0.98%$0.12
Terreno Realty Corp
3.51%$0.57
Savaria Corp
1.95%CA$0.05
Canadian Banc Corp Class A
13.12%CA$0.21
WiseTech Global Ltd
0.69%A$0.12
Financial 15 Split Corp Shs -A- 1.12.20
15.53%CA$0.13
Swire Pacific Ltd Class A
4.01%HK$1.50
Yue Yuen Industrial (Holdings) Ltd
10.54%HK$0.40
Equity Lifestyle Properties Inc
3.80%$0.54
Dine Brands Global Inc
2.53%$0.19
United Maritime Corp
17.38%$0.10
Gore Street Energy Storage Fund PLC
14.20%£0.02
Derwent London PLC
4.59%£0.26
Swire Pacific Ltd Class B
5.34%HK$0.30
Kingspan Group PLC
0.54%€0.27
Canadian Life Companies Split Corp Class A
13.65%CA$0.10
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3.72%HK$0.14
Michael Page PLC
1.38%£0.01
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.61%CA$0.11
Washington Trust Bancorp Inc
5.90%$0.56
International Workplace Group PLC
0.60%£0.00
MSC Income Fund Inc
11.25%$0.11
Flowserve Corp
1.17%$0.22
China State Construction International Holdings Ltd
7.14%HK$0.33
Sands China Ltd Shs Unitary 144A/Reg S
8.74%HK$0.50
Bilia AB Class A
4.33%SEK 1.50
Turning Point Brands Inc
0.57%$0.08
Tronox Holdings PLC Shs Class A
5.09%$0.05
Best Pacific International Holdings Ltd
10.24%HK$0.12
Chicago Atlantic BDC Inc
14.16%$0.34
NCC Group PLC
3.18%£0.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.37%CA$0.10
Forterra PLC
4.03%£0.02
Majestic Gold Corp
5.30%CA$0.01
AUB Group Ltd
3.71%A$0.71
Genesis Energy Ltd
7.25%NZ$0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.68%CA$0.05
Eurocell PLC
4.37%£0.03
Grafton Group PLC Units
4.07%£0.11
China Sanjiang Fine Chemicals Co Ltd
5.59%HK$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.52%CA$0.06
Sixt SE 5,125% 23/27
5.06%€0.05
Frontier Developments PLC
2.36%£0.14
Spin Master Corp Shs
2.27%CA$0.12
Luks Group (Vietnam Holdings) Co Ltd
5.03%HK$0.02
Capricorn Metals Ltd
0.70%A$0.05
China Everbright Ltd
1.44%HK$0.04
Global Investments Ltd
6.25%SGD 0.00
Goodwin PLC
3.41%£3.30
Gruma SAB de CV Class B
2.44%MX$1.44
Ignitis Group AB GDR - Reg S
6.58%€0.70
Independent Bank Corp
3.32%$0.64
Q P Group Holdings Ltd
5.78%HK$0.01
SGH Ltd
1.69%A$0.32
Shangri-La Asia Ltd
3.94%HK$0.05
Alerus Financial Corp
2.72%$0.22
Chelverton UK Dividend Trust
7.02%£0.03
CT Global Managed Portfolio Income
6.25%£0.02
Financial 15 Split Corp
6.68%CA$0.06
Gryphon Capital Income Trust
7.96%A$0.01
TerraVest Industries Inc
0.77%CA$0.20
Winpak Ltd
0.46%CA$0.05
Bisalloy Steel Group Ltd
5.72%A$0.13
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.15%CA$0.07
Formycon AG 9,313% 25/29
9.50%€0.02
Globalworth Real Estate Investments Limited
7.64%€0.07
Lindsay Australia Ltd
5.03%A$0.02
PT Baramulti Suksessarana Tbk
17.33%IDR 406
Ramsdens Holdings PLC
3.17%£0.09
Schneider National Inc
1.26%$0.10
Towne Bank
3.11%$0.28
ATN International Inc
4.17%$0.29
Commonwealth Bank of Australia ADR
3.29%$1.89
Dawnrays Pharmaceutical (Holdings) Ltd
6.53%HK$0.02
Income Financial Trust
10.22%CA$0.09
iShares S&P 500 ETF
1.01%A$0.17
JHSF Participacoes SA
6.46%R$0.07
Tai Hing Group Holdings Ltd
7.25%HK$0.06
Aarti Industries Ltd
0.21%₹1.00
Canadian Life Companies Split Corp Pfd Shs
6.39%CA$0.06
Clinica de Marly SA
28.13%COP 133
Fleetwood Ltd
8.23%A$0.10
ICF International Inc
0.67%$0.14
IG Design Group PLC
2.15%£0.01
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.75%A$0.73
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6.51%THB 0.48
Pou Sheng International (Holdings) Ltd
10.18%HK$0.03
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.52%CA$0.13
Servisfirst Bancshares Inc
1.92%$0.19
Titan America SA
1.18%$0.04
Virco Manufacturing Corp
1.47%$0.03
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.60%$0.08
CNGR Advanced Materials Co Ltd Class A
2.05%CN¥0.38
Container Corporation of India Ltd
1.57%₹1.00
El Puerto de Liverpool SAB de CV Series C1
2.87%MX$1.18
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.89%CA$0.06
NRC Health Class A
3.79%$0.16
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.45%CA$0.06
TG Core Asset Ltda
16.93%R$0.92
Trifast PLC
2.24%£0.01
Uniphar PLC
0.50%€0.01
Altria Group Inc Cedear
6.17%$0.28
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.96%THB 0.41
Comgest Growth Europe EUR Fixed Dis
4.03%€0.28
Commerce Split Corp Capital Shs 2010-1.12.19
8.23%CA$0.08
CSL Ltd ADR
2.45%$0.41
Delegat Group Ltd
6.39%NZ$0.26
Fundo Invest Imobiliario INDL Brasil
8.18%R$3.30
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.51%$0.03
iShares Core Global Aggregate Bond AUD Hedged ETF
1.40%A$0.68
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.58%A$1.95
iShares S&P Small-Cap ETF
1.18%A$0.60
King Fook Holdings Ltd
20.75%HK$0.11
Knights Group Holdings PLC
3.37%£0.04
Miramar Hotel & Investment Co Ltd
5.43%HK$0.23
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.17%R$0.09
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.18%R$0.33
Perpetual Credit Income Trust
6.73%A$0.01
Quadravest Preferred Split Share ETF CAN Unit Income
6.56%CA$0.06
Robinson PLC
4.96%£0.03
Rosebank Industries PLC
0.49%£0.02
Solnaberg Property AB
6.81%SEK 2.00
Stora Enso Oyj ADR
2.62%$0.13
Wynn Macau Ltd ADR
9.91%$0.28
Zhongji Innolight Co Ltd - Class H
0.13%HK$1.39
Abu Dhabi National Energy Co. PJSC 4,375% 24/31
4.70%$0.02
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.79%R$1.71
Auckland International Airport Ltd ADR
1.94%$0.23
Autotrader Group PLC ADR
2.74%$0.03
Bannari Amman Sugars Ltd
0.37%₹12.50
Betashares Australian Cash Plus Active ETF
4.25%A$0.18
Biocon Biologics Global PLC 6,67% 24/29
6.80%$0.03
Black Rose Industries Ltd
3.16%₹1.25
BMS Holdings Bhd
2.07%MYR 0.00
Broadridge Financial Solutions Inc BRDR
1.78%R$0.94
Colefax Group PLC
0.48%£0.03
Comgest Growth Global EUR Fixed Dis
3.93%€0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.83%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.94%CA$0.03
Compucom Software Ltd
1.94%₹0.25
Coral India Finance & Housing Ltd
0.64%₹0.20
Currys PLC ADR
2.02%$0.30
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
13.64%$0.01
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.25%CA$0.06
El Puerto de Liverpool SAB de CV
2.62%MX$1.18
Fcn Banc Corp Shs CDT
3.84%$0.37
Findev Inc
11.28%CA$0.01
Fleetwood Bank Corp
2.40%$0.50
GE Vernova T&D India Ltd
0.24%₹10.00
Geekay Wires Ltd
1.07%₹0.35
Global International Credit Group Ltd
7.96%HK$0.06
Gulshan Polyols Ltd
0.89%₹1.50
Hamai Industries Ltd
3.04%JP¥20
Hektar Real Estate Investment Trust
4.78%MYR 0.01
Hong Kong Finance Group Ltd
6.99%HK$0.03
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.38%€0.03
International Flavors & Fragrances Inc Cedear
1.81%$0.03
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3.17%A$1.47
iShares Global High Yield Bond (AUD Hedged) ETF
5.99%A$1.33
iShares Nasdaq Top 30 ETF
7.65%A$0.01
iShares S&P Mid-Cap ETF
1.22%A$0.13
iShares U.S. Factor Rotation Active ETF
0.53%A$0.02
iShares U.S. Treasury Bond (AUD Hedged) ETF
3.99%A$2.02
iShares World Equity High Income Complex ETF
2.73%A$0.70
JiaXing Gas Group Co Ltd Class H
5.53%HK$0.14
K W Nelson Interior Design and Contracting Group Ltd
7.31%HK$0.00
Koninklijke Vopak NV ADR
2.92%$0.82
Kpj Healthcare Bhd
1.81%MYR 0.01
Lap Kei Engineering (Holdings) Ltd
22.90%HK$0.01
Magna Electro Castings Ltd
0.38%₹5.00
Micron Technology Inc BRDR
0.04%R$0.09
Migao Group Holdings Ltd
1.04%HK$0.10
Modern Living Investments Holdings Ltd Shs Reg S
6.04%HK$0.01
Naim Holdings Bhd
33.72%MYR 0.20
NEXON Co Ltd ADR
2.22%$0.19
NIIT Ltd
1.15%₹1.00
Osk Ventures International Bhd
4.00%MYR 0.02
Plato Global Shares Income Fund Active ETF
3.80%A$0.04
Pole To Win Holdings Inc
4.80%JP¥8
QBE Insurance Group Ltd ADR
4.75%$0.23
Qualicorp Consultoria E Corretora De Seguros SA
0.48%R$0.01
RHI Magnesita NV ADR
8.55%$0.17
Riverview Rubber Estates Bhd
3.30%MYR 0.05
Serco Group PLC ADR
2.08%$0.02
Shandong Link Science And Technology Co Ltd Class A
3.48%CN¥0.30
Sino Biopharmaceutical Ltd ADR
2.30%$0.18
Sinopec Kantons Holdings Ltd ADR
6.80%$0.51
SLR Group GmbH 9,313% 24/27
9.70%€0.02
State of Kuwait 4,136% 25/30
4.37%$0.02
State of Kuwait 4,652% 25/35
5.15%$0.02
Taj GVK Hotels & Resorts Ltd
0.63%₹2.00
TDb Split Corp A
6.95%CA$0.05
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.12%CA$0.06
TotalEnergies SE CDR (CAD Hedged) - CIBC
3.53%CA$0.28
Transimex Corp
1.52%₫500
Türkei, Republik 4,875% 16/26
4.88%$0.02
Vistra Corp CDR (CAD Hedged) -BMO
0.64%CA$0.01
Wiseway Group Ltd
4.80%A$0.01
Yenher Holdings Bhd
3.85%MYR 0.02

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