Dividend Calendar 14 October 2026

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
3.57%$0.52
Agree Realty Corp
4.96%$0.27
Jardine Matheson Holdings Ltd
4.20%$0.65
Lam Research Corp
0.38%$0.33
Amphenol Corp
0.67%$0.13
China Petroleum & Chemical Corp Class H
5.76%HK$0.12
Essential Properties Realty Trust Inc
5.04%$0.32
China Railway Group Ltd Class H
5.39%HK$0.07
Duke Capital Ltd
10.85%£0.01
Kilroy Realty Corp
6.49%$0.54
Strive Inc VR Perp Pfd
12.94%$0.05
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
3.16%$0.61
BrightSpire Capital Inc Class A
16.95%$0.16
Amerigo Resources Ltd
3.79%CA$0.21
Cochlear Ltd
2.65%A$1.30
Regal Rexnord Corp
0.86%$0.35
Shanghai Industrial Holdings Ltd
8.55%HK$0.42
Qantas Airways Ltd
4.37%A$0.20
Ituran Location and Control Ltd
3.80%$0.50
Permianville Royalty Trust
11.77%$0.02
Hongkong Land Holdings Ltd
3.36%$0.08
Vanguard Global Small-Cap Index Fund EUR Dist
1.43%€0.75
Academy Sports and Outdoors Inc
1.22%$0.15
DFI Retail Group Holdings Ltd
5.31%$0.06
Duratec Ltd
1.91%A$0.03
Huber Portfolio SICAV - Huber Portfolio P
2.59%€2.14
Diamondrock Hospitality Co
3.54%$0.11
Huber Portfolio SICAV - Huber Portfolio I
2.50%€58.09
Centerspace
5.56%$0.77
IDT Corp Class B
0.37%$0.07
BOC Aviation Ltd Shs Unitary 144A/Reg S
5.59%HK$1.41
Curbline Properties Corp
2.43%$0.17
Kanzhun Ltd ADR
3.37%$0.51
Richards Group Inc
4.62%CA$0.11
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.96%R$1.13
Vox Royalty Corp
1.23%$0.02
Omega Flex Inc
5.29%$0.34
Heineken Malaysia Bhd
11.53%MYR 0.40
RT VIF Versicherung International Fonds A
3.45%€1.30
Vanguard Global Stock Index Fund USD Dist
1.12%$0.59
APT Satellite Holdings Ltd
4.10%HK$0.02
Industrial Urban Development JSC No 2
22.73%₫5,000
Jinan Acetate Chemical Co Ltd
6.52%NT$3.05
Vanguard Global Small-Cap Index Fund GBP Dist
1.47%£1.78
Arr Planner Co Ltd
4.67%JP¥25
CSU Digital SA
7.63%R$0.41
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
5.05%HK$0.29
Huber Portfolio SICAV – Huber Portfolio A
0.85%€1.41
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.38%CHF 0.11
Jupiter Dynamic Bond L EUR Q Inc Dist
7.19%€0.11
Jupiter Dynamic Bond L USD Hsc Q Inc
6.97%$0.15
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
11.71%R$0.08
La Trobe Private Credit Fund
8.04%A$0.01
Lojas Renner SA
6.94%R$0.24
Mitsui Fudosan Logistics Park Inc
5.93%JP¥2,503
Nan Liu Enterprise Co Ltd
2.67%NT$1.00
Polen, Republik 6,125% 26/56
6.91%$0.03
Standard Chartered PLC ADR
2.29%$0.40
AIA Engineering Ltd
0.41%₹16.00
Alaska Power & Telephone Co
1.99%$0.44
Alpha IVF Group Bhd
4.21%MYR 0.01
Ascentech KK
2.84%JP¥7
Asia Technology Co Ltd
3.12%₩50
Baiksan Co Ltd
5.19%₩250
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 7,75%
7.72%$0.02
Banestes SA Banco Estado Espirito
4.19%R$0.07
Banestes SA Banco Estado Espirito
4.19%R$0.08
Banestes SA Banco Estado Espirito Pfd Shs
4.50%R$0.15
Bangkok Dusit Medical Services PCL ADR
5.22%$0.42
Bank Of Ayudhya PCL ADR
3.81%$0.36
Bezeq The Israeli Telecommunication Corp Ltd ADR
4.93%$0.25
Blue Moon Group Holdings Ltd ADR
7.90%$0.05
Bruker Corp BRDR
0.24%R$0.02
Canterbury Park Holding Corp
1.79%$0.07
Cembra Money Bank AG 0,152% 19/26
0.15%CHF 0.00
Dah Sing Financial Holdings Ltd ADR
6.04%$0.46
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
13.67%$0.01
Deutsche Bank AG 5,06% 26/32
5.27%$0.03
Dormakaba Finance AG 3,757% 22/27
3.65%CHF 0.04
Eik fasteignafelag hf
7.92%ISK 1
eQ PLC
6.10%€0.26
Europäische Union 2,5% 25/30
2.60%€0.03
European Investment Bank (EIB) 3% 13/33
3.12%€0.03
First Sentier Active Cash Fund Active ETF
3.73%A$0.31
First Sentier ex-20 Australian Share Fund Active ETF
0.26%A$0.00
Fu Chun Shin Machinery Manufacture Co Ltd
2.83%NT$0.40
Great Southern Bancorp Inc
2.15%$0.43
Grupo Argos SA
3.67%COP 188
Grupo Argos SA
4.78%COP 188
Hangzhou Robam Appliances Co Ltd Class A
5.89%CN¥0.50
Hua Jung Components Co Ltd
0.61%NT$0.35
Hyosung ONB Co Ltd
4.77%₩200
Iluka Resources Ltd ADR
1.03%$0.11
Janus Henderson Sustainable Credit Active ETF
0.57%A$0.02
Jiangsu Etern Co Ltd Class A
0.19%CN¥0.04
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.93%$0.51
Kajaria Ceramics Ltd
1.15%₹6.00
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.64%R$4.34
Kinea Crédito Agro Fiagro Imobiliário
12.77%R$0.93
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.29%R$0.70
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.24%R$0.60
Lam Research Corp Cedear
0.36%$0.01
Landesbank Hessen-Thüringen Girozentrale 0,75% 21/36
1.07%€0.01
Lee Chi Enterprises Co Ltd
1.96%NT$0.20
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.64%R$0.37
Monadelphous Group Ltd ADR
3.84%$0.41
Mondelez International Inc Cedear
3.44%$0.03
New Zealand, Government of... 3,5% 15/33
3.77%NZ$0.02
Okuwa Co Ltd
3.37%JP¥13
Panasonic Energy India Co Ltd
0.78%₹1.95
Patels Airtemp (India) Ltd
0.92%₹3.00
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.41%£0.05
Polen, Republik 5,375% 26/36
5.76%$0.03
Pro Medicus Ltd ADR
0.44%$0.05
PT Freeport Indonesia 4,763% 22/27
4.79%$0.02
PT Freeport Indonesia 5,315% 22/32
5.57%$0.03
PT Pam Mineral Tbk
3.17%IDR 6
Ramsay Health Care Ltd ADR
1.63%$0.09
Rentokil Initial PLC 0,5% 20/28
0.53%€0.01
Schroder Real Return Active ETF
4.66%A$0.02
Seagate Technology Holdings PLC BRDR
3.61%R$0.05
Seagate Technology Holdings PLC BRDR
3.61%R$2.74
Seed Financial Income Fund Active ETF
4.83%A$0.06
Selangor Dredging Bhd
6.74%MYR 0.03
Shine Justice Ltd
6.25%A$0.03
Smith & Nephew PLC 2,032% 20/30
2.34%$0.01
Société Générale S.A. 2,625% 22/26
2.63%CHF 0.03
Southwest Securities Co Ltd Class A
0.51%CN¥0.02
Texmaco Infrastructure & Holdings Ltd
0.12%₹0.15
Thai Oil PCL ADR
4.06%$0.42
Tien Phong Commercial Joint Stock Bank
4.24%₫500
TotalEnergies SE CDR (CAD Hedged) -BMO
4.58%CA$0.17
Uchida Yoko Co Ltd
3.41%JP¥76
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.87%€0.71
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
16.63%R$0.75
WA Inc
1.21%JP¥9
Wuxi Best Precision Machinery Co Ltd Class A
1.12%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mondelez International Inc pays dividend on .
  2. Agree Realty Corp pays dividend on .
  3. Jardine Matheson Holdings Ltd pays dividend on .
  4. Lam Research Corp pays dividend on .
  5. Amphenol Corp pays dividend on .
  6. China Petroleum & Chemical Corp Class H pays dividend on .
  7. Essential Properties Realty Trust Inc pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF pays dividend on .
  2. First Sentier Active Cash Fund Active ETF pays dividend on .
  3. First Sentier ex-20 Australian Share Fund Active ETF pays dividend on .
  4. Janus Henderson Sustainable Credit Active ETF pays dividend on .
  5. Schroder Real Return Active ETF pays dividend on .
  6. Seed Financial Income Fund Active ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Global Small-Cap Index Fund EUR Dist pays dividend on .
  2. Huber Portfolio SICAV - Huber Portfolio P pays dividend on .
  3. Huber Portfolio SICAV - Huber Portfolio I pays dividend on .
  4. RT VIF Versicherung International Fonds A pays dividend on .
  5. Vanguard Global Stock Index Fund USD Dist pays dividend on .
  6. Vanguard Global Small-Cap Index Fund GBP Dist pays dividend on .
  7. Huber Portfolio SICAV – Huber Portfolio A pays dividend on .