Dividend Calendar 09 October 2026

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.43%$1.11
Illinois Tool Works Inc
2.55%$1.72
Franklin Templeton Inc
3.89%$0.33
Constellation Software Inc
0.18%$1.00
Omnicom Group Inc
4.24%$0.80
Progressive Corp
6.33%$0.10
Hengan International Group Co Ltd
7.59%HK$0.81
Endeavour Mining PLC
3.32%$1.31
International Flavors & Fragrances Inc
1.86%$0.40
Quanta Services Inc
0.08%$0.11
Greggs PLC
3.68%£0.19
JPMorgan Global Growth & Income Investment Trust
4.06%£0.06
Steel Dynamics Inc
0.91%$0.53
Atrium Mortgage Investment Corp
8.11%CA$0.08
Seanergy Maritime Holdings Corp
7.32%$0.35
Terreno Realty Corp
3.47%$0.57
GLOBALFOUNDRIES Inc
1.06%$0.12
WiseTech Global Ltd
0.58%A$0.12
Yue Yuen Industrial (Holdings) Ltd
9.58%HK$0.40
Swire Pacific Ltd Class A
3.77%HK$1.50
Equity Lifestyle Properties Inc
3.57%$0.54
Dine Brands Global Inc
2.40%$0.19
Derwent London PLC
4.20%£0.26
Gore Street Energy Storage Fund PLC
14.51%£0.02
United Maritime Corp
15.88%$0.10
Swire Pacific Ltd Class B
5.21%HK$0.30
Kingspan Group PLC
0.55%€0.27
Michael Page PLC
1.36%£0.01
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3.67%HK$0.14
International Workplace Group PLC
0.56%£0.00
Flowserve Corp
1.15%$0.22
MSC Income Fund Inc
10.43%$0.11
China State Construction International Holdings Ltd
7.18%HK$0.33
Sands China Ltd Shs Unitary 144A/Reg S
7.05%HK$0.50
Tronox Holdings PLC Shs Class A
4.15%$0.05
Best Pacific International Holdings Ltd
9.83%HK$0.12
Chicago Atlantic BDC Inc
13.18%$0.34
Turning Point Brands Inc
0.44%$0.08
Forterra PLC
4.19%£0.02
NCC Group PLC
3.33%£0.02
AUB Group Ltd
3.42%A$0.71
Genesis Energy Ltd
6.42%NZ$0.09
China Sanjiang Fine Chemicals Co Ltd
4.92%HK$0.10
Spin Master Corp Shs
2.42%CA$0.12
Luks Group (Vietnam Holdings) Co Ltd
4.73%HK$0.02
Capricorn Metals Ltd
0.62%A$0.05
China Everbright Ltd
1.41%HK$0.04
Global Investments Ltd
6.25%SGD 0.00
Q P Group Holdings Ltd
5.71%HK$0.01
SGH Ltd
1.66%A$0.32
Shangri-La Asia Ltd
3.62%HK$0.05
Alerus Financial Corp
2.64%$0.22
CT Global Managed Portfolio Income
6.25%£0.02
TerraVest Industries Inc
0.71%CA$0.20
Winpak Ltd
0.45%CA$0.05
Bisalloy Steel Group Ltd
4.80%A$0.13
Globalworth Real Estate Investments Limited
7.16%€0.07
Goodwin PLC
2.36%£3.30
Lindsay Australia Ltd
5.13%A$0.02
Ramsdens Holdings PLC
3.03%£0.09
Schneider National Inc
1.17%$0.10
Sixt SE 5,125% 23/27
5.03%€0.05
Commonwealth Bank of Australia ADR
3.05%$1.91
Dawnrays Pharmaceutical (Holdings) Ltd
6.40%HK$0.02
Tai Hing Group Holdings Ltd
7.47%HK$0.06
Towne Bank
2.97%$0.28
Aarti Industries Ltd
0.20%₹1.00
Fleetwood Ltd
6.54%A$0.10
ICF International Inc
0.63%$0.14
IG Design Group PLC
2.19%£0.01
Pou Sheng International (Holdings) Ltd
9.23%HK$0.03
PPI Public Property Invest AB
6.85%NOK 0.25
Titan America SA
1.04%$0.04
Virco Manufacturing Corp
1.53%$0.03
Formycon AG 9,313% 25/29
9.60%€0.02
NRC Health Class A
3.67%$0.16
Trifast PLC
2.19%£0.01
CSL Ltd ADR
2.19%$0.37
Delegat Group Ltd
4.81%NZ$0.22
King Fook Holdings Ltd
18.03%HK$0.11
Knights Group Holdings PLC
3.40%£0.04
Miramar Hotel & Investment Co Ltd
5.22%HK$0.23
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.30%R$0.50
Robinson PLC
4.73%£0.03
Stora Enso Oyj ADR
2.11%$0.10
Abu Dhabi National Energy Co. PJSC 4,375% 24/31
4.58%$0.02
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.76%R$1.69
Broadridge Financial Solutions Inc BRDR
1.54%R$0.97
Colefax Group PLC
0.46%£0.03
Coral India Finance & Housing Ltd
0.60%₹0.20
Currys PLC ADR
2.04%$0.30
Findev Inc
9.50%CA$0.01
Global International Credit Group Ltd
10.03%HK$0.09
Golden Eagle Retail Group Ltd
0.18%HK$1.39
Gulshan Polyols Ltd
0.80%₹1.50
Hektar Real Estate Investment Trust
4.63%MYR 0.01
Hong Kong Finance Group Ltd
6.90%HK$0.03
Interarch Building Solutions Ltd
0.73%₹12.50
JiaXing Gas Group Co Ltd Class H
5.38%HK$0.14
K W Nelson Interior Design and Contracting Group Ltd
8.26%HK$0.00
Kpj Healthcare Bhd
1.73%MYR 0.01
Lap Kei Engineering (Holdings) Ltd
21.13%HK$0.01
Migao Group Holdings Ltd
1.04%HK$0.10
Modern Living Investments Holdings Ltd Shs Reg S
7.22%HK$0.01
Qualicorp Consultoria E Corretora De Seguros SA
0.60%R$0.01
RHI Magnesita NV ADR
8.67%$0.17
Riverview Rubber Estates Bhd
3.28%MYR 0.05
Serco Group PLC ADR
1.89%$0.02
Sino Biopharmaceutical Ltd ADR
2.41%$0.18
Sinopec Kantons Holdings Ltd ADR
6.89%$0.51
State of Kuwait 4,652% 25/35
4.94%$0.02
Türkei, Republik 4,875% 16/26
4.88%$0.02
Yenher Holdings Bhd
3.70%MYR 0.02

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