Dividend Calendar 20 October 2026

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Tower Corp
4.51%$1.79
Bank OZK
4.31%$0.49
Weekly World Equity Income UCITS ETF
7.88%$0.02
YieldMax Semiconductor Option Income UCITS ETF USD Dis
8.79%$0.46
Dollar General Corp
1.96%$0.59
China Everbright Environment Group Ltd
6.67%HK$0.16
Infrastructure Capital Preferred Income UCITS ETF Distributing
8.88%$0.14
Xcel Energy Inc
3.35%$0.59
Match Group Inc
1.99%$0.20
Ingredion Inc
3.41%$0.83
Sinotrans Ltd Class H
7.21%HK$0.16
Strive Inc VR Perp Pfd
12.91%$0.05
The Toro Co
1.63%$0.39
Erie Indemnity Co Class A
2.78%$1.46
Bird Construction Inc
1.01%CA$0.07
Thornburg Income Builder Opportunities Trust
6.16%$0.10
Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis
9.71%$0.42
Shoe Station Group Inc
5.52%$0.17
Farmers & Merchants Bancorp Inc
2.82%$0.25
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.20%$0.36
Guaranty Trust Holding Co PLC
8.55%NGN 1.00
Preformed Line Products Co
0.21%$0.21
B Treasury Capital PREF A
8.70%SEK 1.00
Atrem SA
4.00%PLN 2.16
CF Bankshares Inc
1.12%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.97%€1.18
Mondelez International Inc BRDR
2.46%R$0.30
New Zealand, Government of... 3% 17/29
3.09%NZ$0.02
Österreich, Republik 3,15% 23/53
3.68%€0.03
Pershing Square Inc
0.75%$0.10
AEON REIT Investment Corp
6.36%JP¥3,390
Arclands Corp
2.16%JP¥20
China Travel International Investment Hong Kong Ltd
1.81%HK$0.01
DRI Healthcare Trust Units
3.77%$0.11
Ichigo Hotel REIT Investment Corp
7.82%JP¥3,761
Österreich, Republik 0,25% 21/36
0.35%€0.00
Portugal, Republik 2,875% 24/34
3.07%€0.03
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
6.33%A$3.36
Riverview Bancorp Inc
1.33%$0.02
Thong Guan Industries Bhd
3.37%MYR 0.03
TOHO Co Ltd
4.05%JP¥30
WCM Quality Global Growth Fund-Active ETF
7.51%A$0.13
Aarti Pharmalabs Ltd
0.41%₹2.00
ABN AMRO Bank N.V. 4,375% 23/28
4.34%€0.04
Academy Sports and Outdoors Inc BRDR
0.43%R$0.13
Agree Realty Corp BRDR
3.48%R$0.12
Ampol Ltd ADR
5.54%$2.57
Anhui Conch Cement Co Ltd ADR
5.32%$0.10
BAB Inc
6.07%$0.01
Bank of America Corp. 2,572% 21/32
2.99%$0.01
Beach Energy Ltd ADR
3.31%$0.28
Brasilien, Föderative Republik 6% 23/33
6.18%$0.03
Cheng Fwa Industrial Co Ltd
1.04%NT$0.30
China Overseas Land & Investment Ltd ADR
3.67%$0.15
Consolidated Finvest & Holdings Ltd
0.52%₹1.47
CSE Global Ltd ADR
1.85%$0.07
DEE Development Engineers Ltd
0.15%₹1.00
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
13.64%$0.01
Doyen International Holdings Ltd
0.82%HK$0.93
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.30%R$13.10
Games Workshop Group PLC ADR
3.30%$0.19
Hwa Fong Rubber Ind Co Ltd
7.01%NT$0.50
Kalyani Forge Ltd
0.44%₹4.00
Karoon Energy Ltd ADR
1.55%$0.02
Kilroy Realty Corp BRDR
4.33%R$0.24
KNR Constructions Ltd
0.22%₹0.25
Lam Research Corp BRDR
0.22%R$0.03
Lens Technology Co Ltd - Class H
2.87%HK$0.12
M&G PLC 5,625% 18/51
5.83%£0.03
Manorama Industries Ltd
0.04%₹0.80
Mao Geping Cosmetics Co Ltd - Class H
4.25%HK$0.72
Mineral Resources Ltd ADR
2.00%$0.58
Morgan Stanley 4,21% 22/28
4.22%$0.02
Muzinich BDC Income Fund – Active ETF
10.61%A$0.17
NDL Ventures Ltd
0.41%₹0.50
NZX Ltd ADR
4.64%$0.22
Österreich, Republik 0,75% 16/26
0.75%€0.01
Österreich, Republik 3,45% 23/30
3.44%€0.03
Pacific Petroleum Transportation JSC
4.18%₫1,000
Phuc Hung Holdings Construction JSC
13.86%₫500
Phuong Nam Cultural Joint Stock Corp
2.27%₫500
Poddar Pigments Ltd
1.58%₹4.00
Regal Rexnord Corp BRDR
0.44%R$0.07
SAL Automotive Ltd
1.00%₹2.00
Sandfire Resources Ltd ADR
1.65%$0.75
Shanghai Jin Jiang Online Network Service Co Ltd
1.39%$0.00
Share India Securities Ltd
0.90%₹0.50
South Africa, Republic of 5,875% 22/32
5.99%$0.03
Sulzer AG 1,7725% 24/28
1.74%CHF 0.02
Switzer Dividend Growth Fund-Active ETF
4.63%A$0.01
Thanachart Capital PCL ADR
9.92%$0.45
The Goldman Sachs Group Inc. 5,094% 26/34
5.39%$0.03
Tian Teck Land Ltd
7.25%HK$0.08
Tradelink Electronic Commerce Ltd
8.85%HK$0.04
Transformers & Rectifiers (India) Ltd
0.09%₹0.25
Treasury Corporation of Victoria 3% 15/28
3.14%A$0.02
Universal Robina Corp ADR
6.63%$0.38
Uruguay, Republik 4,975% 18/55
6.23%$0.02
Verbrec Ltd
1.06%A$0.00
Viva Leisure Ltd
2.03%A$0.03
Wonpoong Corp
11.95%₩300
Worley Ltd ADR
5.20%$0.17
Xinyi Glass Holdings Ltd ADR
4.39%$0.38

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