Dividend Calendar 23 October 2026

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.69%$0.12
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11.28%$0.25
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
3.86%$0.04
Oracle Corp
1.56%$0.50
JPM US Equity Premium Income Active UCITS ETF USD Dist
6.99%$0.14
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
8.60%€0.10
Blackstone Secured Lending Fund
12.90%$0.77
Sysco Corp
2.69%$0.55
Weichai Power Co Ltd Class H
4.29%HK$0.60
Weekly World Equity Income UCITS ETF
8.94%$0.02
COSCO SHIPPING Holdings Co Ltd Class H
5.85%HK$0.50
Yieldmax MSTR Option Income Strategy ETC
72.10%$0.31
YieldMax Semiconductor Option Income UCITS ETF USD Dis
44.89%$0.46
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
7.07%€0.10
PennyMac Mortgage Investment Trust
23.05%$0.40
YieldMax ULTY Ultra Option Income Strategy ETC USD Dis
56.98%$0.42
Husqvarna AB Class B
3.52%SEK 0.75
Atlas Copco AB Class A
2.49%SEK 2.50
Coca-Cola Femsa SAB de CV ADR
3.72%$1.08
Bank of Ireland Group PLC
4.49%€0.39
NorAm Drilling AS
8.91%NOK 0.43
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.96%$0.31
American Financial Group Inc
2.83%$0.97
Advance Auto Parts Inc
2.24%$0.25
Rightmove PLC
2.02%£0.04
Morgan Stanley Direct Lending Fund
13.81%$0.45
Strive Inc VR Perp Pfd
13.44%$0.05
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.68%$0.33
Horizon Oil Ltd
8.85%A$0.01
Toll Brothers Inc
0.79%$0.26
Drax Group PLC
3.86%£0.13
China Resources Building Materials Technology Holdings Ltd
2.80%HK$0.01
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
10.60%€0.18
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
11.05%€0.18
Brookfield Real Assets Income Fund Inc.
12.13%$0.12
Atlas Copco AB Class B
2.84%SEK 2.50
Kainos Group PLC
2.07%£0.20
Computacenter PLC
1.53%£0.27
TPG RE Finance Trust Inc
16.58%$0.24
The Gabelli Multimedia Trust Inc.
25.00%$0.07
Husqvarna AB Class A
3.52%SEK 0.75
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.07%$0.13
GAMCO Global Gold, Natural Resources & Income Trust
7.98%$0.04
Gabelli Dividend & Income Trust
6.36%$0.15
Pollen Street Group
6.22%£0.29
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
7.73%€0.13
Gabelli Utility Trust
10.47%$0.05
HgCapital Trust PLC
1.31%£0.02
Aluminum Corp of China Ltd Class H
6.89%HK$0.32
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.80%CA$0.16
Empresa Electrica Pehuenche SA
6.81%CLP 63
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.03%£0.31
China Pacific Insurance (Group) Co Ltd Class H
3.66%HK$0.49
Law Debenture Corporation
3.10%£0.09
China Feihe Ltd
17.34%HK$0.29
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
12.29%CHF 0.30
Science Applications International Corp
1.11%$0.37
Independence Realty Trust Inc
4.94%$0.18
JPM US Equity Premium Income Active UCITS ETF EUR Dist
1.96%€0.13
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.38%€0.09
Fidelity European Trust PLC
2.46%£0.04
Gabelli Global Utility & Income Trust
7.48%$0.11
Pantheon Infrastructure PLC
3.92%£0.02
BNY Mellon High Yield Strategies Fund
9.46%$0.02
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.98%$0.87
Costain Group PLC
2.05%£0.02
KKR Credit Income Fund
9.82%A$0.02
FRP Advisory Group PLC
4.81%£0.03
GAMCO Natural Resources Gold & Income Trust
8.48%$0.06
GlobalData PLC
2.23%£0.00
Shanghai Pharmaceuticals Holding Co Ltd Class H
4.67%HK$0.12
Johnson Outdoors Inc Class A
3.04%$0.33
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2.53%€0.17
Palace Capital PLC
3.13%£0.02
Rank Group (The) PLC
5.20%£0.03
Xin Point Holdings Ltd Registered Shs Reg S
12.86%HK$0.15
Essentra PLC
1.55%£0.01
Everplay Group PLC
0.68%£0.01
Henderson Smaller Companies Investment Trust
3.00%£0.22
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.93%$0.17
Ruffer Investment Company Limited
2.12%£0.03
CPFL Energia SA
4.66%R$2.30
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
0.28%$0.11
Ptt PCL Units Non-Voting Depository Receipt
7.03%THB 1.40
CTS Corp
0.29%$0.04
Dime Commercial Bancshares Inc
2.58%$0.25
International Housewares Retail Co Ltd
8.14%HK$0.02
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7.26%CHF 0.12
Yuexiu Real Estate Investment Trust
8.91%HK$0.03
Civmec Ltd
3.81%A$0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.46%$0.88
EQT Holdings Ltd
3.41%A$0.20
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.16%$0.09
JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST)
2.71%€0.24
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
2.23%€0.06
JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST)
0.32%$0.09
JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)
0.11%$0.03
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1.80%$0.25
Medalist Diversified Inc
2.58%$0.07
ARB Corp Ltd
4.13%A$0.35
British Smaller Companies VCT 2
6.06%£0.02
Cherkizovo Group PJSC
8.79%RUB 120.19
Eldridge AAA CLO UCITS ETF
4.59%$0.10
First Bancorp
1.62%$0.24
Industrial & Infrastructure Fund Investment Corp
6.32%JP¥4,094
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.23%$0.26
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
1.07%$0.08
JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)
0.04%$0.01
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.62%$1.00
JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist
0.41%$0.10
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0.03%£0.00
Stelrad Group PLC
5.67%£0.03
Vanguard FTSE Canadian Capped REIT Index ETF
2.89%CA$0.07
Wells Fargo & Co. 3% 16/26
3.00%$0.02
Amrutanjan Health Care Ltd
0.95%₹2.90
Comforia Residential REIT Inc
4.71%JP¥2,102
Computime Group Ltd
2.95%HK$0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock
7.80%$1.13
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist)
0.20%$0.05
JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (dist)
0.67%$0.14
KRBL Ltd
1.14%₹4.50
PJP Makrum SA
2.70%PLN 0.61
Public Policy Holding Co Inc
3.46%$0.12
San Miguel Corp
1.81%₱0.35
Sands China Ltd ADR
9.38%$0.64
Schroder High Yield Opportunities Fund Z Income
3.45%£0.00
SKP Resources Bhd
2.97%MYR 0.01
The Shipping Corp of India Ltd
2.63%₹1.00
Tokaido REIT Inc
7.44%JP¥3,230
TS Lines Ltd
7.91%HK$0.55
Vinati Organics Ltd
0.75%₹8.50
63 Moons Technologies Ltd
0.22%₹2.00
AData Technology Co Ltd
10.00%NT$18.01
Advance Auto Parts Inc Cedear
2.11%$0.02
Advancetek Enterprise Co Ltd
8.86%NT$2.40
All E Technologies Ltd
1.27%₹1.50
Amines & Plasticizers Ltd
0.30%₹0.50
Aries Agro Ltd
0.53%₹2.50
Asian Energy Services Ltd
0.27%₹1.25
Australian Capital Territory 4,75% 24/30
4.87%A$0.02
Bank of America Corp 7% Pfd Shs Series -B-
3.66%$1.75
Bank of America Corp. 4,477% 26/30
4.58%$0.02
Bank of America Corp. 4,695% 26/32
4.88%$0.02
Bank of East Asia Ltd ADR
3.33%$0.06
Bastas Baskent Cimento Sanayi ve Ticaret AS
9.65%TRY 1.06
Bucur Obor SA
9.35%RON 0.16
Castles Technology Co Ltd
2.16%NT$1.01
Central China Securities Co Ltd
2.57%HK$0.01
Chu Kong Shipping Enterprises (Group) Co Ltd
4.31%HK$0.01
Civmec Singapore Ltd
3.75%A$0.04
Clime Capital Ltd
4.63%A$0.01
Coca-Cola Femsa SAB de CV cedear
2.96%$0.52
Combine Will International Holdings Ltd
4.61%SGD 0.05
CYL Corp Bhd
5.00%MYR 0.01
Daiseki Co Ltd
2.37%JP¥43
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
16.33%$0.01
Diales Group PLC
4.91%£0.01
Dominant Enterprise Bhd
5.54%MYR 0.01
E Factor Experiences Ltd
0.62%₹1.20
Eco World Development Group Bhd
4.17%MYR 0.02
Eldeco Housing and Industries Ltd
1.15%₹9.00
ESCON Japan REIT Investment Corp
7.07%JP¥3,585
Excel Industries Ltd
1.48%₹13.75
First Industrial Realty Trust Inc BRDR
2.13%R$0.23
Foley Wines Ltd
3.15%NZ$0.02
Genda Inc
0.58%JP¥4
GKE Corp Ltd
2.30%SGD 0.00
Golik Holdings Ltd
6.18%HK$0.03
Gushengtang Holdings Ltd
6.93%HK$1.15
Hansol Paper Co Ltd
7.14%₩200
Hikal Ltd
0.28%₹0.40
Himatsingka Seide Ltd
0.41%₹0.25
Hong Leong Financial Group Bhd
4.54%MYR 0.57
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4.12%HK$0.21
Huhtamäki Oyj ADR
3.81%$0.16
Indo Amines Ltd
0.35%₹0.50
Intuit Inc CDR (CAD Hedged) - CIBC
0.85%CA$0.08
J&F Luxembourg Finance S.à r.l. 8% 26/33
8.30%$0.04
Jash Engineering Ltd
0.29%₹1.00
Jia Jie Biomedical Co Ltd
1.80%NT$0.20
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.69%£0.29
JPM CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (DIST) USD (DIST)
0.15%$0.04
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (dist)
0.50%$0.19
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.74%£0.29
JPMorgan Chase & Co. 5,148% 26/37
5.47%$0.03
JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF USD Dist
0.17%$0.05
JPMorgan ETFs (Ireland) ICAV- Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (d
0.19%£0.06
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist)
0.92%£0.89
Kasumigaseki Hotel REIT Investment Corp Units
6.66%JP¥3,146
Katar, Staat 5,103% 18/48
5.95%$0.03
Kyoei Security Service Co Ltd
3.90%JP¥120
Landesbank Hessen-Thüringen Girozentrale 0,6% 20/30
0.68%€0.01
Macpower CNC Machines Ltd
0.08%₹1.50
Medibank Pvt Ltd ADR
2.20%$0.76
Miricor Enterprises Holdings Ltd
11.17%HK$0.10
Morgan Stanley 3,95% 15/27
3.97%$0.02
Nexus Bidco GmbH 8,668% 25/30
8.76%€0.02
North Dallas Bank & Trust Co
0.45%$0.10
Oesterreichische Kontrollbank AG 5% 23/26
5.00%$0.03
OK Biotech Co Ltd
7.17%NT$1.04
Oracle Corp Cedear
1.45%$0.17
Philippinen, Republik der 6,375% 09/34
6.25%$0.03
Premier Polyfilm Ltd
0.13%₹0.15
PRL Global Ltd
3.44%A$0.03
Prosperity Dielectrics Co Ltd
0.87%NT$0.60
Q Technology (Group) Co Ltd Shs Reg S
11.72%HK$0.15
Relaxo Footwears Ltd
1.18%₹3.50
Salona Cotspin Ltd
0.22%₹0.60
Shanghai Conant Optical Co Ltd Class H
1.31%HK$0.23
Shanghai Gench Education Group Ltd
3.68%HK$0.04
Shanghai Zhenhua Heavy Industries Co Ltd Class B
4.78%$0.00
Sigma Solve Ltd
1.13%₹0.50
Somerley Capital Holdings Ltd Registered Shs Reg S
1.33%HK$0.08
SPDR ETFs Australia - State Street Blackstone High Income (AUD Hedged) Active ETF Dist AUD
6.88%A$0.28
SPDR ETFs Australia - State Street Blackstone Senior Loan (AUD Hedged) Active ETF Dist AUD
7.19%A$0.30
Spring Real Estate Investment Trust
5.72%HK$0.04
Sun King Technology Group Ltd
2.04%HK$0.01
Sysco Corp Cedear
2.51%$0.07
Techno Electric & Engineering Co Ltd
0.74%₹7.00
The Goldman Sachs Group Inc. 3,814% 18/29
3.90%$0.02
The Goldman Sachs Group Inc. 5,218% 25/31
5.29%$0.03
The PNC Financial Services Group Inc. 3,45% 19/29
3.60%$0.02
Transjamaican Highway Ltd
3.58%JMD 0.17
TVS Srichakra Ltd
0.88%₹37.80
Valmet Oyj ADR
5.73%$0.75
Wells Fargo & Co. 6,491% 23/34
6.29%$0.03
Winvia Entertainment PLC
4.03%£0.05
Yip's Chemical Holdings Ltd
7.75%HK$0.08
YTL Corp Bhd
0.08%JP¥0
YTL Power International Bhd
1.55%MYR 0.04
ZF Europe Finance B.V. 3% 19/29
3.17%€0.03

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