Dividend Calendar 16 October 2026

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ping An Insurance Co Ltd Class H
5.48%HK$1.14
Medtronic PLC
3.06%$0.72
Intuit Inc
1.66%$1.38
Royal Gold Inc
0.76%$0.48
Hewlett Packard Enterprise Co
1.15%$0.14
Carlyle Secured Lending Inc
11.94%$0.35
Chiron Real Estate Inc
5.20%$0.16
HA Sustainable Infrastructure Capital Inc
4.46%$0.43
CNOOC Ltd
5.95%HK$0.94
Orient Overseas (International) Ltd
5.09%HK$4.31
Chesnara PLC
6.33%£0.08
Tele2 AB Class B
6.21%SEK 5.25
JOYY Inc ADR
7.15%$1.55
Kayne Anderson BDC Inc
14.12%$0.40
Kite Realty Group Trust
4.59%$0.29
Altria Group Inc ADR
4.22%R$0.78
E-L Financial Corp Ltd
0.91%CA$0.04
JPMorgan Emerging Markets Dividend Income PLC
2.85%£0.02
Flight Centre Travel Group Ltd
3.71%A$0.30
Towngas Smart Energy Co Ltd
3.28%HK$0.05
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.46%£0.05
Republic Bancorp Inc Class A
2.14%$0.50
Skellerup Holdings Ltd
4.33%NZ$0.21
NRW Holdings Ltd
3.09%A$0.15
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
4.83%HK$0.35
PPHE Hotel Group Ltd
2.59%£0.17
Tele2 AB Class A
6.16%SEK 5.25
Sarawak Oil Palms Bhd
1.69%MYR 0.05
Zhuzhou CRRC Times Electric Co Ltd Class H
4.33%HK$0.53
Formula Systems (1985) Ltd ADR
12.03%$1.63
Mayur Uniquoters Ltd
0.82%₹6.00
China Overseas Grand Oceans Group Ltd
1.05%HK$0.02
DEAG Deutsche Entertainment AG 7,75% 25/29
7.69%€0.04
Enerpac Tool Group Corp Class A
0.11%$0.04
Franklin Templeton Inc BRDR
2.75%R$1.15
Imperial Pacific Ltd
4.25%A$0.08
Kip McGrath Education Centres Ltd
9.64%A$0.05
Volkswagen Financial Services AG 2,25% 18/26
2.25%€0.02
Breville Group Ltd ADR
1.65%$0.22
Century Plyboards (India) Ltd
0.13%₹1.00
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
4.51%HK$0.19
China Motor Bus Co Ltd
5.42%HK$0.30
Chorus Ltd ADR
6.17%$0.91
Coöperatieve Rabobank U.A. 3,022% 24/28
3.03%€0.01
Downer EDI Ltd ADR
7.73%$0.23
Embelton Ltd
4.17%A$0.20
Empire Industries Ltd
4.17%₹50.00
Farm Fresh Bhd
1.02%MYR 0.02
Flowserve Corp BRDR
0.75%R$0.77
Force Motors Ltd
0.29%₹50.00
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.51%₹21.00
Hanoi Beer Alcohol and Beverage JSC
9.04%₫2,840
Hung Hing Printing Group Ltd
10.22%HK$0.01
International Flavors & Fragrances Inc BRDR
1.38%R$0.69
Jyoti Resins & Adhesives Ltd
1.04%₹9.00
Katar, Staat 4,4% 20/50
5.48%$0.02
KMC (Kuei Meng) International Inc
4.57%NT$1.07
LB Aluminium Bhd
5.38%MYR 0.03
Lee's Pharmaceutical Holdings Ltd
4.72%HK$0.04
London City Equities Ltd
2.97%A$0.03
MLG Oz Ltd
3.07%A$0.01
Omnicom Group Inc BRDR
2.58%R$1.38
Prince Pipes And Fittings Ltd
0.35%₹1.00
REDtone Digital Bhd
6.06%MYR 0.02
Saudi Arabian Oil Co. 4,375% 19/49
5.78%$0.02
Saudi-Arabien, Königreich 4,375% 19/29
4.44%$0.02
SF Holding Co Ltd - Class H
3.58%HK$0.57
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
5.85%HK$0.29
Shree Digvijay Cement Co Ltd
1.35%₹1.00
SKS Technologies Group Ltd
1.29%A$0.07
Southern Copper Corp. 6,75% 10/40
6.29%$0.03
Sports Toto Bhd
6.87%MYR 0.03
Türkei, Republik 4,875% 13/43
6.63%$0.02

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