Dividend Calendar 21 September 2026

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All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
3.27%$0.39
Petroleo Brasileiro SA Petrobras
7.10%R$0.35
Petroleo Brasileiro SA Petrobras Vz
7.72%R$0.35
Sociedad Quimica Y Minera De Chile SA ADR
3.62%$1.40
Thungela Resources Ltd
6.60%ZAR 5.50
Sibanye Stillwater Ltd
7.56%ZAR 2.01
Compagnie Financiere Richemont SA
2.50%CHF 4.30
Manulife Financial Corp
3.32%CA$0.49
Shell PLC ADR
3.27%$0.78
Banco do Brasil SA BB Brasil ADR
3.16%$0.02
Banco do Brasil SA BB Brasil ADR
3.16%$0.01
Tapestry Inc
1.67%$0.46
SM Energy Co
2.72%$0.22
Rentokil Initial PLC
3.08%$0.04
Calamos Dynamic Convertible and Income Fund
10.17%$0.20
Strive Inc VR Perp Pfd
13.00%$0.05
Panoro Energy ASA
4.95%NOK 0.37
Calamos Strategic Total Return Fund
7.81%$0.14
Nicholas Crypto Income ETF
38.04%$0.09
iShares Core High Dividend ETF
2.37%$0.06
Calamos Convertible Opportunities and Income Fund
9.58%$0.10
Hiscox Ltd
2.08%£0.12
Calamos Convertible & High Income Fund
10.05%$0.10
Absa Group Ltd
7.76%ZAR 8.50
ASX Ltd
3.67%A$1.05
Katjes International GmbH & Co. KG 6,75% 23/28
6.56%€0.03
Roundhill Magnificent Seven Covered Call ETF
24.20%$0.16
Nicholas Global Equity and Income ETF
24.30%$0.07
Thornburg Income Builder Opportunities Trust
6.13%$0.10
Calamos Global Total Return Fund
8.35%$0.09
DRDGold Ltd ADR
4.08%$0.74
XPS Pensions Group PLC
4.59%£0.09
IMI PLC
1.12%£0.12
Sun Hung Kai & Co Ltd
6.97%HK$0.13
Alphabet Inc CDR
0.26%CA$0.04
Calamos Global Dynamic Income Fund
8.72%$0.06
Arrow Dow Jones Global Yield ETF
7.46%$0.09
Rotork PLC
1.71%£0.03
Northam Platinum Holdings Ltd
6.36%ZAR 10.00
Calamos L/S Equity & Dynamic Inc Trust
13.17%$0.14
Strathcona Resources Ltd
3.15%CA$0.30
Vector Ltd
5.66%NZ$0.14
Quilter PLC
3.56%£0.02
Truworths International Ltd
11.28%ZAR 1.53
Creepyjar SA
9.28%PLN 41.77
Tuttle Capital Space Industry Income Blast ETF
34.49%$0.14
Cambria Global Real Estate ETF
5.62%$0.40
Lendlease Global Commercial REIT
5.84%SGD 0.02
Realty Income Corp BRDR
3.88%R$0.16
The Goldman Sachs Group Inc. 4% 22/29
3.99%€0.04
TISCO Financial Group PCL Shs Foreign Registered
6.22%THB 2.00
Cambria Foreign Shareholder Yield ETF
0.64%$0.26
Defiance NASDAQ 100 Lightningspread Income ETF
4.38%$0.15
Japan Tobacco Inc ADR
3.76%$0.42
Knight-Swift Transportation Holdings Inc Class A
1.35%$0.20
Blu Label Unlimited Group Ltd
2.66%ZAR 0.10
Cambria Shareholder Yield ETF
1.23%$1.01
Embark Early Education Ltd
14.68%A$0.02
Liberty Financial Group Ltd
9.40%A$0.07
Liberty Financial Group Ltd
9.40%A$0.23
Tyson Foods Inc BRDR
2.91%R$0.37
Whitefield Ltd
2.25%A$0.05
Aussie Broadband Ltd
1.43%A$0.04
Australia, Commonwealth of... 3% 16/47
4.46%A$0.02
BMW US Capital LLC 5,4% 25/35
5.68%$0.03
Cambria Emerging Shareholder Yield ETF
1.03%$0.50
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.83%R$0.85
London Stock Exchange Group PLC ADR
1.95%$0.18
Mpact Ltd
2.58%ZAR 0.15
Pearson PLC ADR
2.16%$0.11
RELX PLC BRDR
2.86%R$0.36
Transpaco Ltd
5.97%ZAR 1.80
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Bridgestone Corp ADR
3.05%$0.19
Cambria Micro And Smallcap Shareholder Yield ETF
2.36%$0.24
Cambria Tail Risk ETF
0.86%$0.08
Cintas Corp BRDR
0.66%R$0.36
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.99%R$5.69
Kentucky First Federal Bancorp
3.58%$0.05
Macquarie Bank Ltd Hybrid Security
7.71%A$1.99
MBSB Bhd
3.75%MYR 0.01
Newell Brands Inc BRDR
3.02%R$0.24
NextEra Energy Inc BRDR
2.19%R$0.54
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser A
7.25%$0.47
Preatoni Group SA
0.52%€0.18
PT Bank Central Asia Tbk SGDR
6.27%SGD 0.00
QuickFee Ltd
12.55%A$0.01
Shell PLC Cedear
3.08%$0.39
Suzhou Maxwell Technologies Co Ltd Class A
0.51%CN¥0.50
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.61%$0.04
Texas Capital Government Money Market ETF
3.55%$0.07
The Hershey Co BRDR
2.35%R$0.34
Vanguard Total International Stock Index Fund Admiral Shares
0.69%$0.08
VBARE Iberian Properties SOCIMI SA
56.82%€0.42
Yealink Network Technology Corp Ltd Class A
4.39%CN¥0.50
3P Learning Ltd
11.03%A$0.04
AB US Equity ETF
0.52%$0.04
AB US High Dividend ETF
2.53%$0.67
AB US Low Volatility Equity ETF
0.86%$0.18
Agree Realty Corp BRDR
3.29%R$0.12
Analog Devices Inc BRDR
0.80%R$0.10
ANZ Group Holdings Ltd Hybrid Security
5.33%A$1.41
ANZ Group Holdings Ltd Hybrid Security
5.08%A$1.35
Asahi Group Holdings Ltd ADR
1.62%$0.16
Australia and New Zealand Banking Group Ltd Hybrid security
5.06%A$1.36
Australia, Commonwealth of... 0,5% 20/26
0.00%A$0.00
Ball Corp BRDR
0.86%R$0.35
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th Int
6.35%$0.38
Barclays PLC BRDR
2.28%R$1.48
Bioray Biotech Co Ltd
4.53%NT$0.95
BorgWarner Inc BRDR
0.72%R$0.59
Both Engineering Technology Co Ltd - Class A
0.48%CN¥0.05
Bread Financial Holdings Inc BRDR
0.62%R$0.20
Cambria Fixed Income Trend ETF
3.58%$0.30
Cambria LargeCap Shareholder Yield ETF
2.18%$0.18
Cambria Tactical Yield ETF
3.61%$0.18
Cambria Value and Momentum ETF
0.22%$0.08
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.93%ZAR 4.36
Carlton Investments
3.50%A$0.73
Carlton Investments Ltd
6.69%A$0.07
Cboe Global Markets Inc BRDR
0.81%R$1.50
China Design Group Co Ltd Class A
3.20%CN¥0.04
Coca-Cola Bottlers Japan Holdings Inc ADR
1.79%$0.11
ComfortDelGro Corp Ltd ADR
7.14%$0.61
Corteva Inc BRDR
0.62%R$0.16
Crest Ventures Ltd
0.28%₹1.00
CSX Corp ADR
0.88%R$0.24
DNO ASA ADR
7.59%$0.40
Dover Corp BRDR
0.77%R$0.91
Duopharma Biotech Bhd
3.82%MYR 0.02
Electricity Generating PCL Units Non-Voting Depository Receipt
5.02%THB 3.25
Exelon Corp BRDR
2.93%R$0.37
ExxonMobil Holdings Corp CDR (CAD Hedged)
1.32%CA$0.09
Far East Holdings Bhd
6.84%MYR 0.06
Fitz-Gerald Must Have Portfolio ETF
0.90%$0.06
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.01%$0.15
Grupo Cibest SA BRDR
4.86%R$1.04
Gtn Ltd
33.84%A$0.05
Guangxi Guiguan Electric Power Co Ltd Class A
3.92%CN¥0.12
Hangzhou Turbine Power Group Co Ltd
0.39%CN¥0.05
Huaxi Securities Co Ltd Class A
2.97%CN¥0.08
Hysan Development Co Ltd ADR
6.80%$0.07
International Paper Co BRDR
3.53%R$0.53
Jangho Group Co Ltd Class A
4.57%CN¥0.25
Jensen Quality Growth ETF
0.27%$0.02
Jiamei Food Packaging (Chuzhou) Co Ltd Class A
0.36%CN¥0.04
KangLi International Holdings Ltd
11.83%HK$0.09
Kanpai Co Ltd
6.87%NT$4.00
Keyfield International Bhd
7.04%MYR 0.02
Kuoyang Development Co Ltd
5.84%NT$1.00
Landesbank Hessen-Thüringen Girozentrale 2,375% 22/26
0.00%€0.02
Lazard Equity Megatrends ETF
0.39%$0.06
Lazard Listed Infrastructure ETF
1.45%$0.09
Lazard US Systematic Small Cap Equity ETF
0.55%$0.06
LH Financial Group PLC
5.60%THB 0.02
LH Financial Group PLC Shs Foreign Registered
5.60%THB 0.02
Multiplan Empreendimentos Imobiliarios SA
3.61%R$0.25
Muzinich BDC Income Fund – Active ETF
10.47%A$0.17
Nabtesco Corp ADR
1.64%$0.13
Nationale-Nederlanden Bank N.V. 0,5% 21/28
0.53%€0.01
Ningbo Exciton Technology Co Ltd Class A
0.95%CN¥0.05
Nisshinbo Holdings Inc ADR
1.72%$0.23
Otsuka Holdings Co Ltd ADR
1.54%$0.31
Pangaea Connectivity Technology Ltd
1.21%HK$0.02
Pennsylvania Warehousing & Safe Deposit Co
2.98%$25.00
Petróleos Mexicanos 6,75% 16/47
8.48%$0.03
POSCO Holdings Inc BRDR
1.97%R$0.35
Prospera Income ETF
7.95%$0.16
PT Central Omega Resources Tbk
9.23%IDR 30
RCI Banque S.A. 4,875% 22/28
4.83%€0.05
Rectitude Holdings Ltd
7.25%$0.10
Robert Half Inc BRDR
4.22%R$2.06
Runben Biotechnology Co Ltd - Class A
2.77%CN¥0.28
Sachsen, Freistaat 3,375% 23/26
0.00%€0.03
Shanghai Haoyuan Chemexpress Co Ltd Class A
0.23%CN¥0.09
Shanghai Xinpeng Industrial Co Ltd Class A
1.48%CN¥0.01
Shentong Technology Group Co Ltd Class A
0.40%CN¥0.05
Sino Biological Inc Class A
1.50%CN¥1.00
Skyline Bankshares Inc
2.27%$0.32
SS&C Technologies Holdings Inc BRDR
1.41%R$0.18
Sungrow Power Supply Co Ltd Class A
1.58%CN¥0.64
Suzhou YourBest New-type Materials Co Ltd Class A
0.63%CN¥0.08
Switzer Dividend Growth Fund-Active ETF
4.71%A$0.01
The Estee Lauder Companies Inc BRDR
0.96%R$0.05
TISCO Financial Group PCL
6.10%THB 2.00
Tokai Carbon Co Ltd ADR
1.57%$0.50
Tuttle Capital Meme Stock Income Blast ETF
25.40%$0.08
Tuttle Capital Memory Stack Income Blast ETF
29.96%$0.13
Uruguay, Republik 7,625% 06/36
6.92%$0.04
VCL Multi-Compartment S.A. 2,636% 25/31
2.69%€0.00
Verizon Communications Inc. 2,55% 21/31
2.90%$0.01
Verizon Communications Inc. 4,329% 18/28
4.40%$0.02
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
15.38%R$0.09
Walmart Inc. 4,875% 09/29
4.72%€0.05
Warner Bros. Discovery Inc BRDR
4.95%R$0.73
Whitefield Industrials Ltd
8.12%A$0.02
Wuxi AppTec Co Ltd ADR
1.17%$0.08
Wuxi Paike New Materials Technology Co Ltd Class A
0.97%CN¥0.50
Yamaha Motor Co Ltd ADR
2.73%$0.32
Yunnan Yuntianhua Co Ltd Class A
5.07%CN¥0.20
Zhejiang Provincial New Energy Investment Group Co Ltd Class A
0.70%CN¥0.02

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