Dividend Calendar 17 September 2026

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Linde PLC
1.38%$1.60
Prospect Capital Corp
18.26%$0.04
Haleon PLC
2.04%£0.02
VF Corp
2.42%$0.09
SSE PLC
2.85%£0.47
FactSet Research Systems Inc
1.66%$1.16
Ryanair Holdings PLC
1.56%€0.20
General Motors Co
0.87%$0.18
Western Digital Corp
0.13%$0.15
IG Group Holdings PLC
3.12%£0.14
Hikma Pharmaceuticals PLC
3.87%£0.28
Segro PLC
3.25%£0.10
Expedia Group Inc
0.64%$0.48
Flagstar Bank NA
0.28%$0.01
Kimco Realty Corp
4.63%$0.28
Yum China Holdings Inc
2.57%$0.29
TPG Mortgage Investment Trust Inc
14.54%$0.24
SPIE SA
2.29%€0.32
SBA Communications Corp Class A
2.83%$1.25
Moelis & Co Class A
3.83%$0.65
Haleon PLC ADR
2.03%$0.06
Kronos Worldwide Inc
2.37%$0.05
International Business Machines Corp CDR (CAD Hedged) - CIBC
4.00%$0.25
American Assets Trust Inc
5.97%$0.34
Fiera Capital Corp - Class A
9.25%CA$0.11
Scottish American Investment Company PLC
3.11%£0.04
RB Global Inc
1.57%$0.33
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.27%R$0.60
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10.45%$0.66
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.43%$0.52
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0.81%$0.06
Ryerson Holding Corp
2.58%$0.19
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.76%$0.50
Enact Holdings Inc
1.97%$0.24
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6.67%$0.40
Kuriyama Holdings Corp
3.56%JP¥31
Otis Worldwide Corp BRDR
1.69%R$0.16
Allied Telesis Holdings KK
3.08%JP¥4
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6.46%$0.31
Ratnamani Metals & Tubes Ltd
0.42%₹10.00
Standard Industries Ltd
4.07%₹0.25
Aditya Birla Lifestyle Brands Ltd
0.56%₹0.50
BSE Ltd
0.29%₹10.00
Centurion Accommodation REIT
4.72%SGD 0.03
H.G. Infra Engineering Ltd
0.38%₹2.00
Kirloskar Industries Ltd
0.35%₹13.00
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.36%R$5.38
PPG Industries Inc BRDR
1.80%R$1.32
Skylark Holdings Co Ltd
0.74%JP¥10
XMH Holdings Ltd
3.55%SGD 0.08

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