Dividend Calendar 04 September 2026

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.98%$0.19
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11.34%$0.34
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.93%$0.19
Pan American Silver Corp
1.55%$0.18
Honeywell International Inc
1.20%$0.70
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
8.73%€0.19
Moodys Corp
0.89%$1.03
Constellation Energy Corp
0.63%$0.43
Itau Unibanco Holding SA ADR
3.39%$0.07
Itau Unibanco Holding SA ADR
3.39%$0.07
Lamb Weston Holdings Inc
2.90%$0.38
Sembcorp Industries Ltd
4.63%SGD 0.11
Pennon Group PLC
6.28%£0.20
Anglogold Ashanti PLC
4.70%$0.72
BWX Technologies Inc
0.63%$0.27
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
7.72%€0.15
Lancashire Holdings Ltd
18.23%$0.08
TwentyFour Select Monthly Income Ord
7.86%£0.01
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.21%$0.38
Tritax Big Box REIT PLC
5.09%£0.02
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.68%$0.40
Del Monte Corp
3.94%$0.30
Singapore Technologies Engineering Ltd
2.19%SGD 0.05
Cogent Communications Holdings Inc
0.70%$0.02
PCCW Ltd
7.19%HK$0.10
Chemring Group PLC
1.28%£0.03
Chord Energy Corp - New
3.78%$1.30
The Scotts Miracle Gro Co Class A
4.33%$0.66
Bath & Body Works Inc
4.12%$0.20
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
10.86%€0.28
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
10.56%€0.29
Yamaha Motor Co Ltd
1.80%JP¥25
Kirin Holdings Co Ltd
2.44%JP¥38
AEW UK REIT Ord
7.42%£0.02
JPMorgan European Growth & Income PLC
3.85%£0.01
Jupiter Fund Management PLC
7.11%£0.04
Torex Gold Resources Inc
1.08%CA$0.16
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
7.73%€0.16
TransUnion
0.65%$0.13
Advanced Energy Industries Inc
0.12%$0.10
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.63%£0.39
Shiseido Co Ltd
2.54%JP¥30
Materion Corp
0.21%$0.15
Constellation Oil Services Holding SA
8.10%$0.30
LCI Industries Inc
4.33%$1.15
The European Smaller Companies Trust PLC
4.68%£0.03
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
11.08%CHF 0.24
Avon Technologies PLC
0.95%£0.06
StarHub Ltd
5.36%SGD 0.03
Quad/Graphics Inc Class A
4.09%$0.10
OneSpan Inc
3.30%$0.13
Schroder Real Estate Investment Trust
7.87%£0.01
KSH Holdings Ltd
4.84%SGD 0.01
Chenavari Toro Income Fund Limited
10.47%€0.01
Minerals Technologies Inc
0.70%$0.12
Zurn Elkay Water Solutions Corp
0.92%$0.11
Barrett Business Services Inc
0.99%$0.08
City Developments Ltd
3.83%SGD 0.06
Kemper Corp
4.67%$0.32
Perfect Medical Health Management Ltd
10.73%HK$0.07
Hero MotoCorp Ltd
3.20%₹75.00
Magillem Design Services
33.76%€0.79
Nisshinbo Holdings Inc
1.46%JP¥18
Q & M Dental Group (Singapore) Ltd
1.44%SGD 0.00
Toagosei Co Ltd
3.83%JP¥36
Dabur India Ltd
2.04%₹5.50
Northern Venture Trust
5.53%£0.02
Uni-President Enterprises Corp
3.96%NT$3.00
Evertec Inc
0.63%$0.05
Fenwal Controls of Japan Ltd
3.47%JP¥39
Hong Leong Finance Ltd
3.58%SGD 0.03
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7.13%CHF 0.12
Majedie Investments PLC
2.96%£0.03
Medinex Ltd
7.30%SGD 0.01
Mega Financial Holding Co Ltd
3.70%NT$1.75
Northern 2 VCT
5.66%£0.01
Northern 3 VCT
5.49%£0.03
PT Mark Dynamics Indonesia Tbk
8.37%IDR 20
Sinbon Electronics Co Ltd
3.21%NT$10.00
Sumitomo Rubber Industries Ltd
3.49%JP¥42
WaFd Inc
2.85%$0.27
Aegis Logistics Ltd
0.53%₹6.70
Allis Electric Co Ltd
1.98%NT$2.00
APAC Realty Ltd
11.68%SGD 0.06
Bank of the James Financial Group Inc
1.44%$0.10
BitMine Immersion Technologies Inc 9.50% PRF PERPETUAL USD 100 - Ser A
3.16%$0.16
Cummins India Ltd
1.26%₹46.00
Eagle Bancorp Montana Inc
2.48%$0.15
EBARA JITSUGYO Co Ltd
3.17%JP¥38
Ezaki Glico Co Ltd
1.74%JP¥45
Gateway Distriparks Ltd
5.94%₹1.25
Granules India Ltd
0.21%₹1.75
HD Hyundai
2.21%₩1,300
Kyowa Electronic Instruments Co Ltd
2.75%JP¥11
Merida Industry Co Ltd
3.36%NT$2.80
Pan-United Corp Ltd
3.12%SGD 0.02
Powertech Technology Inc
1.62%NT$4.50
Sakata Inx Corp
3.77%JP¥50
Shikoku Kasei Holdings Corp
1.08%JP¥15
Unitech Printed Circuit Board Corp
0.46%NT$0.20
USCB Financial Holdings Inc - Class A
2.49%$0.13
Aegis Vopak Terminals Ltd
0.07%₹0.20
Bombay Cycle & Motor Agency Ltd
0.33%₹5.00
BRBI BR Partners SA ADR
3.01%$0.14
Capital Futures Corp
4.61%NT$2.80
Cencora Inc BRDR
0.62%R$1.07
China Galaxy Securities Co Ltd ADR
4.45%$0.83
Citigroup Inc Citigroup CDR (CAD Hedged)
2.67%$0.27
Convano Inc
0.97%JP¥1
Cosmo First Ltd
0.43%₹4.00
Dongkuk Steel Mill Co Ltd
4.06%₩200
Eclatorq Technology Co Ltd
4.64%NT$5.50
Eurocharm Holdings Co Ltd
3.45%NT$6.50
Family International Gourmet Co Ltd
5.95%NT$5.50
First Financial Holding Co Ltd DR
0.00%$0.81
Gokendo Holdings Inc
1.29%JP¥10
GTM Holdings Corp
7.37%NT$0.48
Hikari Business Form Co Ltd
4.33%JP¥25
Holtek Semiconductor Inc
1.13%NT$0.68
Honeywell International Inc Cedear
0.00%ARS 0.09
Hong Kong Economic Times Holdings Ltd
10.53%HK$0.04
InsCorp Inc
1.76%$0.12
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.87%£0.35
Kalyani Steels Ltd
1.20%₹10.00
Kedge Construction Co Ltd
4.81%NT$4.80
Keltech Energies Ltd
0.01%₹1.50
KH Neochem Co Ltd
3.21%JP¥55
Kindom Development Co Ltd
4.64%NT$1.62
KSL Holdings Bhd
3.55%MYR 0.10
Ledyard Financial Group Inc
3.74%$0.21
Lian Hwa Foods Corp
1.87%NT$1.50
Mitsubishi Pencil Co Ltd
1.97%JP¥29
Nam Liong Global Corp
1.68%NT$0.25
Nordic Group Ltd
3.60%SGD 0.01
North-Star International Co Ltd
1.53%NT$0.31
QinetiQ Group PLC ADR
1.99%$0.43
Quanta Computer Inc DR
19.62%$2.44
Round One Corp
1.46%JP¥5
Ruifeng Power Group Co Ltd
0.25%HK$0.03
Sansei Landic Co Ltd
3.18%JP¥12
Sea Sonic Electronics Co Ltd
6.66%NT$4.00
Shinkong Textile Co Ltd
2.77%NT$1.80
Starbucks Corp Canadian Depository Receipt
3.21%$0.17
Sweeten Real Estate Development Co Ltd
5.49%NT$1.20
T Tuborg Bira Ve Malt Sanayii AS
6.94%TRY 9.52
Takahashi Curtain Wall Corp
3.89%JP¥11
User Local Inc
1.76%JP¥14
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.12%R$0.27
Wee Hur Holdings Ltd
1.51%SGD 0.01
Yongmao Holdings Ltd
2.94%SGD 0.02

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