Dividend Calendar 23 October 2026

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.73%$0.12
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10.80%$0.25
Oracle Corp
1.39%$0.50
JPM US Equity Premium Income Active UCITS ETF USD Dist
6.86%$0.14
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
8.59%€0.10
Blackstone Secured Lending Fund
13.09%$0.77
Sysco Corp
2.88%$0.55
Weichai Power Co Ltd Class H
3.70%HK$0.60
COSCO SHIPPING Holdings Co Ltd Class H
6.13%HK$0.50
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
7.12%€0.10
PennyMac Mortgage Investment Trust
20.34%$0.40
Husqvarna AB Class B
3.56%SEK 0.75
Atlas Copco AB Class A
2.34%SEK 2.50
Coca-Cola Femsa SAB de CV ADR
3.87%$0.98
Bank of Ireland Group PLC
4.32%€0.39
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.94%$0.31
American Financial Group Inc
3.02%$0.97
Advance Auto Parts Inc
2.51%$0.25
Morgan Stanley Direct Lending Fund
13.25%$0.45
Rightmove PLC
2.39%£0.04
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.74%$0.33
Horizon Oil Ltd
9.30%A$0.01
Strive Inc VR Perp Pfd
12.94%$0.05
Toll Brothers Inc
0.78%$0.26
China Resources Building Materials Technology Holdings Ltd
2.97%HK$0.01
Drax Group PLC
3.71%£0.13
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
10.35%€0.18
Brookfield Real Assets Income Fund Inc.
12.38%$0.12
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
10.79%€0.18
Atlas Copco AB Class B
2.70%SEK 2.50
Kainos Group PLC
2.15%£0.20
Computacenter PLC
1.43%£0.27
TPG RE Finance Trust Inc
15.92%$0.24
The Gabelli Multimedia Trust Inc.
23.52%$0.07
Husqvarna AB Class A
3.56%SEK 0.75
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.05%$0.13
GAMCO Global Gold, Natural Resources & Income Trust
7.99%$0.04
Gabelli Dividend & Income Trust
6.33%$0.15
Pollen Street Group
6.38%£0.29
Gabelli Utility Trust
10.47%$0.05
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
7.68%€0.13
HgCapital Trust PLC
1.29%£0.02
Aluminum Corp of China Ltd Class H
6.68%HK$0.32
Empresa Electrica Pehuenche SA
7.06%CLP 63
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3.99%£0.31
China Pacific Insurance (Group) Co Ltd Class H
3.50%HK$0.49
Law Debenture Corporation
3.10%£0.09
China Feihe Ltd
15.39%HK$0.29
Science Applications International Corp
1.16%$0.37
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
11.83%CHF 0.30
Independence Realty Trust Inc
5.03%$0.18
JPM US Equity Premium Income Active UCITS ETF EUR Dist
2.53%€0.13
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.33%€0.09
Fidelity European Trust PLC
2.41%£0.04
Gabelli Global Utility & Income Trust
7.46%$0.11
Pantheon Infrastructure PLC
4.05%£0.02
BNY Mellon High Yield Strategies Fund
9.40%$0.02
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.93%$0.87
Costain Group PLC
2.06%£0.02
KKR Credit Income Fund
9.82%A$0.02
FRP Advisory Group PLC
5.17%£0.03
GAMCO Natural Resources Gold & Income Trust
8.43%$0.06
GlobalData PLC
2.52%£0.00
Shanghai Pharmaceuticals Holding Co Ltd Class H
4.79%HK$0.12
Johnson Outdoors Inc Class A
2.96%$0.33
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2.52%€0.17
Palace Capital PLC
3.13%£0.02
Rank Group (The) PLC
5.34%£0.03
Xin Point Holdings Ltd Registered Shs Reg S
12.66%HK$0.15
Essentra PLC
1.61%£0.01
Everplay Group PLC
0.70%£0.01
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.82%$0.17
Ruffer Investment Company Limited
2.08%£0.03
Henderson Smaller Companies Investment Trust
3.04%£0.22
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
0.27%$0.11
CTS Corp
0.26%$0.04
Dime Commercial Bancshares Inc
2.53%$0.25
International Housewares Retail Co Ltd
8.28%HK$0.02
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
2.22%€0.06
Yuexiu Real Estate Investment Trust
8.99%HK$0.03
Civmec Ltd
3.41%A$0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.36%$0.88
EQT Holdings Ltd
3.77%A$0.20
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.13%$0.09
JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST)
0.33%$0.09
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7.25%CHF 0.12
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
1.66%$0.25
ARB Corp Ltd
4.00%A$0.35
British Smaller Companies VCT 2
6.20%£0.02
First Bancorp
1.58%$0.24
Industrial & Infrastructure Fund Investment Corp
6.44%JP¥4,094
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.13%$0.26
JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST)
0.97%€0.24
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
1.05%$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
0.40%$0.10
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0.03%£0.00
Stelrad Group PLC
5.68%£0.03
Wells Fargo & Co. 3% 16/26
3.00%$0.02
Amrutanjan Health Care Ltd
0.94%₹2.90
Comforia Residential REIT Inc
4.60%JP¥2,102
Computime Group Ltd
2.75%HK$0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock
7.42%$1.13
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (dist)
0.45%$0.19
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist)
0.19%$0.05
JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (dist)
0.69%$0.14
KRBL Ltd
1.16%₹4.50
PJP Makrum SA
2.70%PLN 0.61
Public Policy Holding Co Inc
3.26%$0.12
San Miguel Corp
107.27%$0.35
Sands China Ltd ADR
9.46%$0.64
Schroder High Yield Opportunities Fund Z Income
4.04%£0.00
SKP Resources Bhd
2.74%MYR 0.01
The Shipping Corp of India Ltd
2.60%₹1.00
Tokaido REIT Inc
7.39%JP¥3,230
TS Lines Ltd
8.51%HK$0.55
Vinati Organics Ltd
0.72%₹8.50
63 Moons Technologies Ltd
0.25%₹2.00
AData Technology Co Ltd
9.73%NT$18.01
Advancetek Enterprise Co Ltd
9.23%NT$2.40
Agarwal Industrial Corp Ltd
0.83%₹3.30
Amines & Plasticizers Ltd
0.27%₹0.50
Aries Agro Ltd
0.50%₹2.50
Asian Energy Services Ltd
0.27%₹1.25
Australian Capital Territory 4,75% 24/30
4.88%A$0.02
Bank of America Corp. 4,477% 26/30
4.60%$0.02
Bank of America Corp. 4,695% 26/32
4.91%$0.02
Bank of East Asia Ltd ADR
3.68%$0.06
Bastas Baskent Cimento Sanayi ve Ticaret AS
8.90%TRY 1.06
BLS International Services Ltd
1.12%₹0.50
Castles Technology Co Ltd
2.43%NT$1.01
Central China Securities Co Ltd
2.54%HK$0.01
Chu Kong Shipping Enterprises (Group) Co Ltd
4.20%HK$0.01
Civmec Singapore Ltd
3.63%SGD 0.03
Clime Capital Ltd
4.49%A$0.01
Combine Will International Holdings Ltd
3.87%SGD 0.05
Daiseki Co Ltd
2.35%JP¥43
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
13.67%$0.01
Diales Group PLC
4.69%£0.01
Dominant Enterprise Bhd
5.41%MYR 0.01
E Factor Experiences Ltd
0.65%₹1.20
Eco World Development Group Bhd
4.30%MYR 0.02
Eldeco Housing and Industries Ltd
1.15%₹9.00
ESCON Japan REIT Investment Corp
7.16%JP¥3,585
Excel Industries Ltd
1.49%₹13.75
First Industrial Realty Trust Inc BRDR
2.13%R$0.23
Foley Wines Ltd
3.30%NZ$0.02
Garware Hi-Tech Films Ltd
0.17%₹12.00
Genda Inc
0.63%JP¥4
GKE Corp Ltd
2.38%SGD 0.00
Golik Holdings Ltd
6.18%HK$0.03
Gushengtang Holdings Ltd
6.95%HK$1.15
Hansol Paper Co Ltd
7.00%₩200
Hikal Ltd
0.26%₹0.40
Himatsingka Seide Ltd
0.38%₹0.25
Hong Leong Financial Group Bhd
4.42%MYR 0.57
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4.01%HK$0.21
Huhtamäki Oyj ADR
4.02%$0.17
Indo Amines Ltd
0.31%₹0.50
Jash Engineering Ltd
0.27%₹1.00
Jia Jie Biomedical Co Ltd
1.83%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 USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.82%£0.29
JPMorgan Chase & Co. 5,148% 26/37
5.54%$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)
0.93%£0.89
Kasumigaseki Hotel REIT Investment Corp Units
6.75%JP¥3,146
Katar, Staat 5,103% 18/48
6.11%$0.03
Kyoei Security Service Co Ltd
4.01%JP¥120
Landesbank Hessen-Thüringen Girozentrale 0,6% 20/30
0.68%€0.01
Macpower CNC Machines Ltd
0.07%₹1.50
Medibank Pvt Ltd ADR
2.29%$0.78
Miricor Enterprises Holdings Ltd
12.52%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
7.30%NT$1.04
Philippinen, Republik der 6,375% 09/34
6.28%$0.03
Premier Polyfilm Ltd
0.15%₹0.15
PRL Global Ltd
3.66%A$0.03
Q Technology (Group) Co Ltd Shs Reg S
11.01%HK$0.15
Relaxo Footwears Ltd
1.20%₹3.50
Salona Cotspin Ltd
0.22%₹0.60
Shanghai Conant Optical Co Ltd Class H
1.21%HK$0.23
Shanghai Gench Education Group Ltd
3.66%HK$0.04
Sigma Solve Ltd
1.11%₹0.50
Somerley Capital Holdings Ltd Registered Shs Reg S
1.54%HK$0.08
Spring Real Estate Investment Trust
5.30%HK$0.04
Sree Rayalaseema Hi-Strength Hypo Ltd
0.55%₹3.00
Sun King Technology Group Ltd
1.67%HK$0.01
Sysco Corp Cedear
2.74%$0.07
TANFAC Industries Ltd
0.14%₹4.50
Techno Electric & Engineering Co Ltd
0.70%₹7.00
Tega Industries Ltd
0.10%₹2.00
The Goldman Sachs Group Inc. 3,814% 18/29
3.91%$0.02
The Goldman Sachs Group Inc. 5,218% 25/31
5.32%$0.03
The PNC Financial Services Group Inc. 3,45% 19/29
3.61%$0.02
Transjamaican Highway Ltd
3.22%JMD 0.17
TVS Srichakra Ltd
0.86%₹37.80
Wells Fargo & Co. 6,491% 23/34
6.35%$0.03
Yip's Chemical Holdings Ltd
7.58%HK$0.08
YTL Corp Bhd
0.07%JP¥0
YTL Power International Bhd
1.43%MYR 0.04
ZF Europe Finance B.V. 3% 19/29
3.15%€0.03

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