Dividend Calendar 21 October 2026

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.58%$0.42
Prospect Capital Corp
26.36%$0.04
Roper Technologies Inc
1.01%$0.91
Strive Inc VR Perp Pfd
13.44%$0.05
Yankuang Energy Group Co Ltd Class H
5.35%HK$0.23
Calamos Dynamic Convertible and Income Fund
10.57%$0.20
Bank of Cyprus Holdings PLC
7.05%€0.24
Calamos Strategic Total Return Fund
8.19%$0.14
Gentex Corp
2.27%$0.12
Quest Diagnostics Inc
1.51%$0.86
Calamos Convertible Opportunities and Income Fund
10.31%$0.10
Calamos Convertible & High Income Fund
10.80%$0.10
Administradora de Fondos de Pensiones Habitat SA
7.18%CLP 20
China Resources Beer (Holdings) Co Ltd
5.86%HK$0.52
Transcontinental Inc - Class A
15.54%CA$0.05
Calamos Global Total Return Fund
9.31%$0.09
China Coal Energy Co Ltd Class H
4.49%HK$0.21
Jet2 PLC
1.20%£0.12
Charter Hall Social Infrastructure REIT
7.72%A$0.05
Calamos Global Dynamic Income Fund
9.25%$0.06
Phoenix Vega Mezz PLC
5.24%€0.00
Algoma Central Corp
5.99%CA$1.00
Calamos L/S Equity & Dynamic Inc Trust
13.48%$0.14
PT Hexindo Adiperkasa Tbk
7.90%IDR 239
Aviva PLC ADR
5.74%$0.37
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
23.60%$0.09
Rogers Sugar Inc
5.35%CA$0.09
Kelsian Group Ltd
4.70%A$0.10
Alexandria Real Estate Equities Inc BRDR
4.78%R$0.63
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
21.97%$0.85
Lineage Inc REIT
6.42%$0.53
Realty Income Corp BRDR
3.96%R$0.16
WAM Capital Ltd
15.35%A$0.08
Empresas Gasco SA
4.34%CLP 9
GraniteShares YieldBOOST TopYielders ETF
49.62%$0.09
Husqvarna AB ADR
2.09%$0.10
Werner Enterprises Inc
1.71%$0.14
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.89%$0.08
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.91%$0.27
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
21.20%$0.38
GraniteShares YieldBOOST Single Stock Universe ETF
41.90%$0.09
Jardine Matheson Holdings Ltd ADR
4.29%$0.65
Montage Technology Co Ltd - Class H
0.22%HK$0.23
Ilpra SpA
1.43%€0.06
Neue ZWL Zahnradwerk Leipzig GmbH 9,875% 25/30
9.90%€0.10
Restore PLC
2.37%£0.03
Transcontinental Inc Shs -B- Conv
3.21%CA$0.05
UBS ETRACS Wells Fargo Business Development Company Index ETN
12.69%$0.40
Amphenol Corp CDR (CAD Hedged) - CIBC
0.65%CA$0.04
Balmer Lawrie & Co Ltd
10.67%₹4.25
Bellevue Funds (Lux) - Bellevue Global Macro AB
2.40%€2.70
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
13.42%$0.21
EVZ Ltd
2.97%A$0.01
Fitzroy River Corp Ltd
21.20%A$0.05
FMC Corp BRDR
3.81%R$0.14
Hong Leong Bank Bhd
5.26%MYR 0.80
National Fertilizers Ltd
1.65%₹1.04
Occidental Petroleum Corp BRDR
1.17%R$0.16
Poligrafici Printing SpA
3.20%€0.00
Shipping Corp of India Land and Assets Ltd
1.48%₹0.55
Sime Darby Property Bhd
2.66%MYR 0.02
Tokyu Reit Inc
4.43%JP¥4,020
Adrad Holdings Ltd
2.70%A$0.03
AFASTOR Corp
1.59%NT$0.50
Alkhabeer REIT Unit
7.72%SAR 0.11
Americold Realty Trust Inc BRDR
4.18%R$0.28
APCB Inc
3.24%NT$1.00
Ardea Real Outcome Bond Complex ETF
1.47%A$0.12
Atlas Copco AB ADR
2.22%$0.18
Atlas Copco AB ADR
2.56%$0.18
Australia, Commonwealth of... 3,25% 12/29
3.38%A$0.02
Australia, Commonwealth of... 3,75% 14/37
4.29%A$0.02
Australia, Commonwealth of... 4,5% 13/33
4.64%A$0.02
Australia, Commonwealth of... 4,75% 11/27
4.78%A$0.02
Australia, Commonwealth of... 4,75% 25/37
4.97%A$0.02
Bajaj Healthcare Ltd
0.44%₹1.50
Balmer Lawrie Investments Ltd
6.95%₹2.27
Bega Cheese Ltd ADR
2.77%$0.21
Bellevue Funds (Lux) - Bellevue Global Macro AI
2.37%€2.85
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
1.91%€3.00
Cardinal Health Inc BRDR
0.55%R$1.79
Censof Holdings Bhd
2.33%MYR 0.01
Chalet Hotels Ltd
0.12%₹1.00
China, People's Republic of 1,2% 20/30
1.38%$0.01
Chinhung International Inc
95.21%₩5,750
Chinhung International Inc Pfd Registered Shs Non-Voting
61.81%₩5,000
Cincinnati Financial Corp ADR
1.66%R$1.70
Cisco Systems Inc Cedear
1.48%$0.08
Citigroup Inc. 3,2% 16/26
3.20%$0.02
Comfort Fincap Ltd
1.37%₹0.10
Comfort Intech Ltd
0.87%₹0.05
COPT Defense Properties BRDR
1.22%R$0.29
Corporación Andina de Fomento 37% 22/27
38.02%TRY 0.37
Cousins Properties Inc BRDR
3.01%R$0.29
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
16.33%$0.01
DFI Retail Group Holdings Ltd ADR
5.09%$0.31
Dhanalaxmi Roto Spinners Ltd
1.38%₹1.00
DHP India Ltd
0.81%₹4.00
Dilip Buildcon Ltd
0.25%₹1.00
Domesco Medical Import Export JSC
4.62%₫2,500
DTE Energy Co BRDR
2.63%R$1.02
Dynamic Industries Ltd
0.87%₹1.00
Ecolab Inc BRDR
0.73%R$0.13
Essex Property Trust Inc BRDR
2.62%R$0.89
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9.93%$1.76
European Investment Bank (EIB) 0,625% 20/27
0.65%$0.00
Fifth Third Bancorp BRDR
2.15%R$1.46
Franklin Putnam Global Core Equity Fund Active ETF
26.57%A$0.32
Healthcare & Medical Investment Corp
6.81%JP¥3,174
Hongkong Land Holdings Ltd ADR
3.32%$0.40
HP Adhesives Ltd
1.17%₹0.40
Infrastrutture Wireless Italiane S.p.A. 1,625% 20/28
1.72%€0.02
Investors Mutual Equity Income - Complex ETF
6.11%A$0.06
Lam Research Corp CDR (CAD Hedged) - CIBC
0.65%CA$0.03
Liberty One Defensive Dividend Growth ETF
0.76%$0.02
Liberty One Spectrum ETF
0.15%$0.00
Liberty One Tactical Income ETF
2.26%$0.05
Lifestore Financial Group Inc
1.19%$0.70
Loblaw Companies Ltd ADR
0.89%$0.03
Mangal Credit & Fincorp Ltd
0.36%₹0.75
Mold-tek Packaging Ltd
0.79%₹1.50
Mold-Tek Technologies Ltd
0.97%₹1.00
Monolithic Power Systems Inc BRDR
0.23%R$0.12
Morgan Stanley 5,25% 23/34
5.45%$0.03
Mori Hills Reit Investment Corp
5.21%JP¥3,100
Motorola Solutions Inc BRDR
0.77%R$0.13
Nitin Spinners Ltd
0.46%₹3.00
Paisalo Digital Ltd
0.12%₹0.10
Pegasus International Holdings Ltd
1.00%HK$0.01
Pegasystems Inc BRDR
0.13%R$0.01
PepsiCo Inc. 1,95% 21/31
2.28%$0.01
Perpetual Diversified Income Active ETF
5.31%A$0.10
PETRONAS Capital Ltd. 3,5% 20/30
3.73%$0.02
PETRONAS Capital Ltd. 4,55% 20/50
5.77%$0.02
Ping An Insurance (Group) Co. of China Ltd SGDR
5.54%SGD 0.08
Pioneer Global Group Ltd
3.33%HK$0.02
R.J.Shah & Co Ltd
0.53%₹2.50
Raymond James Financial Inc BRDR
0.97%R$0.16
Reece Ltd
1.09%A$0.13
Remy Cointreau ADR
1.48%$0.08
Republic Services Inc BRDR
0.76%R$0.14
Ryman Hospitality Properties Inc BRDR
1.39%R$0.36
Seek Ltd ADR
3.89%$0.35
Sempra BRDR
2.11%R$0.57
Shouhui Group Ltd
4.83%HK$0.07
SL Green Realty Corp BRDR
1.80%R$0.54
Srisawad Corp PCL
3.14%THB 0.35
Sun Communities Inc BRDR
2.54%R$0.19
The Goldman Sachs Group Inc. 1,948% 21/27
1.95%$0.01
The Goldman Sachs Group Inc. 2,65% 21/32
3.07%$0.01
The Goldman Sachs Group Inc. 4,153% 25/29
4.26%$0.02
The Goldman Sachs Group Inc. 4,75% 15/45
5.87%$0.02
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.19%R$0.03
TotalEnergies SE Cedear
3.68%$0.30
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.01%$0.43
VCL Multi-Compartment S.A. 2,636% 25/31
2.97%€0.00
Venezuela, Bolivarische Republik 11,75% 11/26
20.50%$0.06
Ventas Inc BRDR
1.74%R$0.91
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
15.86%R$0.06
Wesfarmers Ltd. 0,954% 21/33
1.19%€0.01
Western Australian Treasury Corp. 3% 17/26
3.00%A$0.02
Willis Towers Watson PLC BRDR
1.00%R$0.90
Zuari Industries Ltd
0.38%₹1.00

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