Dividend Calendar 22 October 2026

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Versant Media Group Inc Class A
4.72%$0.38
CMB.Tech NV
8.48%$0.64
Brandywine Realty Trust
12.22%$0.08
Lennar Corp Class A
2.59%$0.50
Kesko Oyj Class B
3.97%€0.23
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
9.22%$0.18
Saratoga Investment Corp
19.58%$0.25
Prudential PLC
2.26%£0.07
Central Asia Metals PLC
16.61%£0.08
Strive Inc VR Perp Pfd
13.44%$0.05
Danaos Corp
5.60%$6.00
Lazard Global Total Return and Income Fund Inc
11.48%$0.15
New York Times Co Class A
1.48%$0.23
Outokumpu Oyj Class A
2.85%€0.07
Simpson Manufacturing Co Inc
0.68%$0.30
Andersons Inc
1.26%$0.20
John Wiley & Sons Inc Class A
2.72%$0.36
Morgan Sindall Group PLC
4.09%£0.55
Antin Infrastructure Partners
8.61%€0.28
Ptt PCL Shs-Foreign registerd
6.84%THB 1.40
Kesko Oyj Class A
4.10%€0.23
Lennar Corp Class B
2.62%$0.50
Epiroc AB Class A
1.44%SEK 1.90
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.31%$0.20
UBS Asset Management Income Fund, Inc.
10.43%$0.02
Malayan Banking Bhd
6.41%MYR 0.31
UBS Asset Management High Yield Credit Fund
11.57%$0.16
Epiroc AB Class B
1.71%SEK 1.90
Nick Scali Ltd
5.39%A$0.39
Puuilo PLC
3.54%€0.33
Invesco Asia Dragon Trust PLC
4.31%£0.05
Ridley Corp Ltd
4.10%A$0.05
Acme United Corp
1.04%$0.16
Evolve US Equity UltraYield ETF
29.97%CA$0.20
Nine Entertainment Co. Holdings Ltd
12.23%A$0.03
Prudential PLC ADR
2.28%$0.18
Village Super Market Inc Class A
2.30%$0.25
B3 SA - Brasil Bolsa Balcao ADR
2.87%$0.17
Falabella SA
2.24%CLP 46
Hamilton Enhanced Canadian Equity DayMAX ETF
9.42%CA$0.21
Polen, Republik 3,875% 24/39
4.19%€0.04
PSC Corp Ltd
23.54%SGD 0.08
Evolve Big Six Canadian Banks UltraYield Index ETF
22.47%CA$0.27
Ptt PCL
6.83%THB 1.40
Societe Generale SA ADR
2.78%$0.17
Arriyadh Development Co
3.11%SAR 0.25
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF
16.30%CA$0.12
Occidental Petroleum Corp Canadian Depository Receipt (CAD Hedged)
1.79%CA$0.12
PT Golden Energy Mines Tbk
12.06%IDR 612
Alltronics Holdings Ltd
10.99%HK$0.02
Aquila Part Prod Com
0.89%RON 0.01
Belgien, Königreich 2,85% 24/34
3.10%€0.03
Billion Industrial Holdings Ltd
7.76%HK$0.22
Brazilian Rare Earths Ltd ADR
16.27%$1.71
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.93%HK$0.12
Evolve Canadian Equity UltraYield ETF
20.24%CA$0.21
Evolve International Equity UltraYield ETF CAD
30.01%CA$0.26
EWE AG 0,375% 20/32
0.47%€0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
2.23%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
2.24%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63
5.45%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 24/31
4.17%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 25/35
4.94%£0.02
Hamilton Enhanced Technology DayMAX ETF
19.67%CA$0.23
Hewlett Packard Enterprise Co BRDR
0.71%R$0.49
John Wiley & Sons Inc Class B
2.72%$0.36
Litauen, Republik 2,125% 15/35
2.54%€0.02
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.21%R$0.34
PT Bank Mandiri (Persero) Tbk ADR
3.45%$0.09
PT Teladan Prima Agro Tbk
11.17%IDR 20
Ryder Capital Limited
5.61%A$0.03
SHL Consolidated Bhd
5.45%MYR 0.12
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0.28%CA$0.02
Ungarn, Republik 6,75% 11/28
6.67%HUF 0
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.38%€0.08
ABN AMRO Bank N.V. 2,963% 25/28
2.97%€0.01
abrdn SICAV I - Emerging Markets Equity Fund A AInc
0.19%$0.03
Admiral Group PLC ADR
3.68%$0.93
AksharChem (India) Ltd
0.12%₹0.50
And ST HD Co Ltd
2.86%JP¥45
Arex Industries Ltd
2.00%₹2.50
Asia File Corp Bhd
1.55%MYR 0.02
Aurora World Corp
4.86%₩200
Baden-Württemberg, Land 2,415% 24/27
2.42%€0.01
Bajaj Steel Industries Ltd
0.29%₹1.00
Bank of America Corp. 2,687% 21/32
3.05%$0.01
Bank of America Corp. 3,311% 21/42
4.59%$0.02
Bati Ege Gayrimenkul Yatirim Ortakligi AS
2.95%TRY 0.01
Belgien, Königreich 2,6% 25/30
2.71%€0.03
Camden Property Trust BRDR
3.00%R$0.25
Celsia SA Esp
5.09%COP 60
China Gas Holdings Ltd ADR
6.81%$0.64
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
16.33%$0.01
Diageo Finance PLC 1,5% 18/27
1.53%€0.02
Dimeco Inc
2.90%$0.45
Dong Paint JSC
13.05%₫700
Dr. Martens PLC ADR
3.76%$0.04
Emmbi Industries Ltd
0.37%₹0.30
Equity Residential BRDR
3.04%R$0.41
Europäische Union 0,25% 22/26
0.25%€0.00
Evolution Mining Ltd ADR
3.18%$1.45
Evolve All-in-One UltraYield ETF
27.23%CA$0.26
Ford Motor Co. 9,625% 20/30
8.67%$0.05
Frontier Springs Ltd
0.06%₹0.70
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.17%R$0.68
Genoray Co Ltd
6.19%₩50
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
0.45%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 21/26
0.37%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
1.88%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
0.98%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 22/73
3.96%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
1.72%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 23/53
5.26%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 23/43
5.31%£0.02
Hibiscus Petroleum Bhd
3.71%MYR 0.02
Hochschild Mining PLC ADR
2.16%$0.08
Hong Leong Capital Bhd
6.23%MYR 0.18
IDEX Corp BRDR
0.94%R$0.13
IL& FS Investment Managers Ltd
17.77%₹0.70
Intuit Inc BRDR
1.21%R$0.11
Invitation Homes Inc BRDR
3.16%R$0.21
ITL Industries Ltd
0.35%₹1.25
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.87%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.88%$0.05
Johnson Controls International PLC BRDR
0.80%R$0.10
JPMorgan Chase & Co. 2,58% 21/32
2.94%$0.01
JPMorgan Chase & Co. 4,255% 25/31
4.47%$0.02
JPMorgan Chase & Co. 5,103% 25/31
5.18%$0.03
JPMorgan Chase & Co. 5,571% 24/28
5.56%$0.03
JPMorgan Chase & Co. 6,07% 23/27
6.08%$0.03
Kanchi Karpooram Ltd
0.27%₹1.00
KKV Agro Powers Ltd
3.21%₹10.00
Korea Furniture Co Ltd
4.27%₩45
Latitude Group Holdings Ltd
13.55%A$0.06
Luxshare Precision Industry Co Ltd - Class H
0.27%HK$0.13
Manaksia Aluminium Co Ltd
0.16%₹0.05
Media Research Institute Inc
1.28%JP¥25
Multifield International Holdings Ltd
6.59%HK$0.03
Nikhil Adhesives Ltd
0.28%₹0.22
Oriental Explorer Holdings Ltd
3.93%HK$0.01
Polen, Republik 1,375% 17/27
1.40%€0.01
Pondy Oxides And Chemicals Ltd
0.47%₹2.00
Port of Tauranga Ltd ADR
4.14%$0.33
Prataap Snacks Ltd
0.05%₹0.50
Promigas SA
8.63%COP 175
Protean eGov Technologies Ltd
1.58%₹10.00
PT Chandra Daya Investasi Tbk
2.06%IDR 1
PT Victoria Investama Tbk
5.97%IDR 8
Ratchthani Leasing PCL
5.56%THB 0.06
Salter Brothers Emerging Companies Limited
6.96%A$0.02
Samkrg Pistons and Rings Ltd
0.46%₹0.50
Sandhar Technologies Ltd
0.74%₹4.00
SGL Group ApS 7,243% 24/30
7.45%€0.02
Shin Tai Industry Co Ltd
1.56%NT$0.50
Société des Grands Projets 1,125% 18/28
1.18%€0.01
Solex Energy Ltd
0.09%₹0.55
SPG Co Ltd
0.27%₩100
Srisawad Corp PCL Units Non-Voting Depository Receipt
3.14%THB 0.35
Stellant Securities (India) Ltd
0.02%₹0.20
The Hi-Tech Gears Ltd
0.72%₹4.00
Toromont Industries Ltd ADR
1.01%$0.08
Toyota Motor Credit Corp. 2,05% 19/26
2.06%$0.02
Treasury Corporation of Victoria 2,5% 19/29
2.70%A$0.01
Trio Industrial Electronics Group Ltd
0.57%HK$0.01
TSMC Arizona Corp. 3,875% 22/27
3.89%$0.02
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.40%R$0.46
Ungarn, Republik 3,25% 15/31
3.61%HUF 0
Ungarn, Republik 5,65% 20/27
5.68%HUF 0
Vicem Ha Tien Cement JSC
2.59%₫320
Wells Fargo & Co. 5,707% 24/28
5.69%$0.03
Western Australian Treasury Corp. 1,75% 20/31
2.08%A$0.01

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