Dividend Calendar 16 October 2026

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ping An Insurance Co Ltd Class H
5.88%HK$1.13
Medtronic PLC
3.28%$0.72
WisdomTree Global Quality Dividend Growth UCITS ETF
1.19%$0.09
WisdomTree Emerging Markets High Dividend UCITS ETF
3.67%$0.32
Intuit Inc
2.00%$1.38
M&G PLC
6.22%£0.07
WisdomTree Europe High Dividend UCITS ETF
4.48%€0.15
Royal Gold Inc
0.79%$0.48
Hewlett Packard Enterprise Co
0.95%$0.14
Carlyle Secured Lending Inc
12.45%$0.35
WisdomTree Europe SmallCap Dividend UCITS ETF
3.69%€0.15
Chiron Real Estate Inc
5.37%$0.16
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.08%$0.27
HA Sustainable Infrastructure Capital Inc
4.68%$0.43
CNOOC Ltd
6.37%HK$0.94
WisdomTree US High Dividend UCITS ETF
2.68%$0.20
Orient Overseas (International) Ltd
5.20%HK$4.29
Chesnara PLC
6.44%£0.08
Camden Property Trust
4.36%$1.06
Johnson Controls International PLC Registered Shares
1.05%$0.40
Invitation Homes Inc
4.61%$0.30
Tele2 AB Class B
6.22%SEK 5.25
Strive Inc VR Perp Pfd
13.00%$0.05
IDEX Corp
1.29%$0.73
WisdomTree Global High Dividend UCITS ETF
0.48%$0.13
Fevertree Drinks PLC
2.09%£0.06
WisdomTree US Quality Dividend Growth UCITS ETF
0.95%$0.11
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.11%€1.27
JOYY Inc ADR
6.75%$1.55
Kayne Anderson BDC Inc
12.32%$0.40
FBD Holdings PLC
7.97%€0.75
WisdomTree AT1 CoCo Bond UCITS ETF
6.07%$1.35
Regional REIT Ltd
9.09%£0.02
Gibson Energy Inc
5.98%CA$0.45
Sylvamo Corp When Issued
5.02%$0.45
Real Estate Credit Investments Limited
10.48%£0.03
Tootsie Roll Industries Inc
0.95%$0.09
Kite Realty Group Trust
4.81%$0.29
St Barbara Ltd
12.08%A$0.05
Altria Group Inc ADR
4.16%R$0.78
AllianceBernstein Global High Income Fund Inc.
8.05%$0.07
Somero Enterprises Inc
2.98%$0.05
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
4.63%HK$1.16
American Healthcare REIT Inc
1.92%$0.25
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.68%$0.47
Vanguard Australian Shares Index ETF
3.18%A$1.29
E-L Financial Corp Ltd
0.91%CA$0.04
JPMorgan Emerging Markets Dividend Income PLC
2.76%£0.02
Saga Communications Inc Class A
11.63%$0.25
Horizon Bancorp (IN)
3.31%$0.16
JNBY Design Ltd Registered Shs Reg S
10.62%HK$1.81
Baltic Classifieds Group PLC
1.97%€0.03
Fabege AB
3.48%SEK 0.55
Flight Centre Travel Group Ltd
4.21%A$0.30
Towngas Smart Energy Co Ltd
3.46%HK$0.05
First Bancorp Inc
4.45%$0.38
Keystone Law Group PLC
6.06%£0.25
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.54%£0.05
Republic Bancorp Inc Class A
2.19%$0.50
Skellerup Holdings Ltd
4.32%NZ$0.21
Tenaga Nasional Bhd
4.03%MYR 0.25
World Kinect Corp
2.67%$0.23
Churchill China PLC
5.75%£0.07
NRW Holdings Ltd
2.88%A$0.15
Alico Inc
0.51%$0.05
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
5.19%HK$0.35
PPHE Hotel Group Ltd
2.61%£0.17
Star Asia Investment Corp
6.47%JP¥1,737
Taaleri PLC
4.12%€0.15
Tele2 AB Class A
6.18%SEK 5.25
ESAB Corp
0.71%$0.12
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0.75%CA$0.03
Sarawak Oil Palms Bhd
1.75%MYR 0.05
Vanguard All-World ex-US Shares Index ETF
2.19%A$0.28
Vanguard FTSE Emerging Markets Shares ETF
1.44%A$0.03
Volkswagen Financial Services AG 2,25% 18/26
2.25%€0.02
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.02%£1.37
Zhuzhou CRRC Times Electric Co Ltd Class H
4.72%HK$0.53
AllianceBernstein National Municipal Income Fund
6.18%$0.05
ASA International Group PLC
7.45%£0.07
BlackRock MuniAssets Fund
8.01%$0.05
Formula Systems (1985) Ltd ADR
12.76%$1.63
Mayur Uniquoters Ltd
0.82%₹6.00
Parke Bancorp Inc
2.37%$0.20
UniAusschüttung Konservativ net A
3.76%€0.51
Vanguard Ethically Conscious Australian Shares ETF
2.92%A$0.58
Vanguard Global Value Equity Active ETF
4.43%A$0.32
Aptitude Software Group PLC
2.21%£0.02
China Overseas Grand Oceans Group Ltd
1.08%HK$0.02
DEAG Deutsche Entertainment AG 7,75% 25/29
7.79%€0.04
Enerpac Tool Group Corp Class A
0.11%$0.04
Franklin Templeton Inc BRDR
2.71%R$1.15
Imperial Pacific Ltd
4.26%A$0.08
Kip McGrath Education Centres Ltd
11.03%A$0.05
New Toyo International Holdings Ltd
6.00%SGD 0.01
Vanguard Australian Property Securities Index ETF
3.41%A$0.35
Vanguard Diversified Income ETF
5.66%A$0.41
Vanguard Global Minimum Volatility Active ETF
12.76%A$0.34
Vanguard MSCI International Small Companies Index ETF
8.13%A$0.17
Abu Dhabi, Emirate of 3,125% 20/30
3.38%$0.02
Acknit Industries Ltd
0.49%₹1.50
Apex Frozen Foods Ltd
0.72%₹2.50
Associated Alcohols & Breweries Ltd
0.31%₹2.00
Braime Group PLC Class A
1.32%£0.06
Breville Group Ltd ADR
1.87%$0.27
Brookfield Finance Inc. 4,625% 20/80
0.00%$0.01
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
4.90%HK$0.19
China Motor Bus Co Ltd
5.42%HK$0.30
Chorus Ltd ADR
7.69%$1.07
CIG Shanghai Co Ltd- Class H
0.36%HK$0.10
CNB Community Bancorp Inc
3.19%$0.34
Commerzbank AG 4,875% 24/34
4.83%€0.05
Coöperatieve Rabobank U.A. 3,022% 24/28
3.03%€0.01
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
15.27%$0.01
Downer EDI Ltd ADR
6.71%$0.23
Embelton Ltd
4.17%A$0.20
Equity Lifestyle Properties Inc BRDR
2.38%R$0.19
Farm Fresh Bhd
1.02%MYR 0.02
Flowserve Corp BRDR
0.82%R$0.77
Force Motors Ltd
0.29%₹50.00
Hanoi Beer Alcohol and Beverage JSC
10.70%₫2,840
Hindustan Copper Ltd
0.38%₹1.86
Hung Hing Printing Group Ltd
10.66%HK$0.01
Illinois Tool Works Inc BRDR
1.66%R$1.48
Indsil Hydro Power & Manganese Ltd
1.54%₹0.60
International Flavors & Fragrances Inc BRDR
1.27%R$0.69
JBM Auto Ltd
0.14%₹0.85
Jyoti Resins & Adhesives Ltd
1.08%₹9.00
Katar, Staat 4,4% 20/50
5.68%$0.02
Keck Seng (Malaysia) Bhd
2.54%MYR 0.05
KMC (Kuei Meng) International Inc
4.30%NT$1.07
Land & General Bhd
3.64%MYR 0.01
LB Aluminium Bhd
5.10%MYR 0.03
Lee's Pharmaceutical Holdings Ltd
4.89%HK$0.04
London City Equities Ltd
2.95%A$0.03
MLG Oz Ltd
3.16%A$0.01
Morgan Stanley 4,809% 26/32
5.03%$0.02
Omnicom Group Inc BRDR
2.84%R$1.38
Perfectpac Ltd
1.41%₹1.00
Poh Huat Resources Holdings Bhd
4.69%MYR 0.01
Power Probe PLC
7.27%£0.02
Progressive Corp BRDR
0.56%R$0.02
Quanta Services Inc BRDR
0.05%R$0.03
Ralph Lauren Corp BRDR
0.76%R$1.72
REDtone Digital Bhd
5.48%MYR 0.02
RGB International Bhd
3.90%MYR 0.00
Saudi Arabian Oil Co. 4,375% 19/49
6.05%$0.02
Saudi-Arabien, Königreich 4,375% 19/29
4.50%$0.02
SEAREFICO Corp
15.38%₫500
SF Holding Co Ltd - Class H
3.96%HK$0.57
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
6.36%HK$0.29
SKS Technologies Group Ltd
0.99%A$0.07
Southern Copper Corp. 6,75% 10/40
6.52%$0.03
Sports Toto Bhd
7.14%MYR 0.03
Starteck Finance Ltd
0.10%₹0.25
Talabat Holding PLC
5.36%AED 0.03
Türkei, Republik 4,875% 13/43
6.94%$0.02
Tyco International PLC Cedear
1.14%$0.20
UniAusschüttung Konservativ A
3.70%€0.52
Vanguard Australian Floating Rate Bond Index ETF
0.44%A$0.22
Vanguard Diversified All Growth Index ETF
2.56%A$0.31
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.36%A$0.19
Vanguard Ethically Conscious International Shares Index ETF
1.31%A$0.21
Vanguard FTSE Asia ex Japan Shares Index ETF
1.34%A$0.66
Vanguard Global Infrastructure Index ETF
2.30%A$0.35
Vanguard Global Technology Index ETF
0.08%A$0.03
Vanguard International Shares High Yield ETF
1.10%A$0.24
Vanguard S&P 500 US Shares Index ETF
0.72%A$0.10
WEP Solutions Ltd
1.48%₹0.50
Western Pacific Trust Co
3.44%CA$0.01
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5.98%$1.50
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0.92%£0.05
WorxInvest 5,1% 24/30
4.96%€0.05

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