Dividend Calendar 13 October 2026

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All 49 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
State Street Corp
1.89%$0.92
China Telecom Corp Ltd Class H
6.22%HK$0.19
DNP Select Income Fund
7.26%$0.07
Kemira Oyj
4.35%€0.38
Compagnie Financiere Richemont SA ADR
1.22%$0.28
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.19%MX$1.94
Community Financial System Inc
3.05%$0.49
Ramelius Resources Ltd
1.53%A$0.03
Eagle Materials Inc
0.51%$0.25
Palmer Square Capital BDC Inc
13.91%$0.36
Bank of East Asia Ltd
3.62%HK$0.46
Cia Paranaense De Energia Copel ADR (Representing
1.30%R$0.19
Duff & Phelps Utility and Infrastructure Fund Inc
6.37%$0.08
BRP Inc Shs
0.84%CA$0.25
HUB24 Ltd
1.06%A$0.42
BlueScope Steel Ltd
6.24%A$1.35
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
7.22%HK$0.03
Spark New Zealand Ltd ADR
6.21%$0.20
Escalade Inc
3.02%$0.15
WH Group Ltd ADR
8.15%$0.46
Grupo Herdez SAB de CV
33.42%MX$0.75
Anjoy Foods Group Co Ltd - Class H
6.36%HK$2.00
Commerzbank AG 2,875% 22/28
2.89%€0.03
Deutsche Bahn AG 3,875% 22/42
4.04%€0.04
mySafety Group AB Class B
10.05%SEK 0.45
Amazon.com Inc. 3,45% 22/29
3.56%$0.02
Amazon.com Inc. 3,6% 22/32
3.89%$0.02
Cementos Argos SA ADR
4.10%$0.15
Electricité de France S.A. (E.D.F.) 1% 16/26
1.00%€0.01
Eutelsat S.A. 1,5% 20/28
1.57%€0.02
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.16%R$4.16
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.95%$0.41
First Horizon Corp 6.75% PRF PERPETUAL USD 25 - Ser H 1/4000th Int
3.47%$0.42
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6.91%$0.29
GACI First Investment Co. 5,25% 22/32
5.32%$0.03
Glanbia PLC ADR
2.11%$1.09
H&R Block Inc BRDR
2.43%R$1.65
Jardine Cycle & Carriage Ltd ADR
5.66%$0.56
Lysander-Slater Preferred Share ActivETF
6.68%$0.04
Nanshan Aluminium International Holdings Ltd
2.16%HK$0.16
Pharmaniaga Bhd
1.73%MYR 0.00
PTT Global Chemical PCL ADR
2.33%$0.06
Public Storage BRDR
2.73%R$0.41
Sabre Insurance Group PLC ADR
8.44%$0.22
Saunders International Ltd
3.29%A$0.01
Schneider Electric SE 3,125% 23/29
3.17%€0.03
TISCO Financial Group PCL ADR
7.33%$0.48
Wartsila Corp ADR
3.14%$0.03
YGM Trading Ltd
10.36%HK$0.10

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