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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Thursday, July 9, 2026 | ||||||
| British American Tobacco (BATS) | Jul 09, 2026 | 61.26 | Aug 14, 2026 | 5.31% | ||
| Anpario (ANP) | Jul 09, 2026 | 8.9 | Jul 24, 2026 | 2.29% | ||
| Sanderson Design Group (SDG) | Jul 09, 2026 | 1 | Aug 07, 2026 | 1.94% | ||
| Kite Realty (KRG) | Jul 09, 2026 | 0.29 | Jul 16, 2026 | 4.05% | ||
| Oberon AIM VCT (OVCT) | Jul 09, 2026 | 1.35 | Aug 05, 2026 | 6.43% | ||
| Manx Financial (MFX) | Jul 09, 2026 | 0.5197 | Aug 20, 2026 | 2.00% | ||
| Intuit (INTU) | Jul 09, 2026 | 1.2 | Jul 17, 2026 | 1.76% | ||
| Living Reit (SOHO) | Jul 09, 2026 | 1.4475 | Aug 07, 2026 | 7.38% | ||
| Sirius Real Estate (SRET) | Jul 09, 2026 | 0.0322 | Jul 30, 2026 | 5.68% | ||
| PGIM High Yield Bond Fund (ISD) | Jul 09, 2026 | 0.105 | Jul 31, 2026 | 9.82% | ||
| Voestalpine (0MKX) | Jul 09, 2026 | 0.75 | Jul 14, 2026 | 1.79% | ||
| PGIM Short Duration High Yield Opportunities Fund (SDHY) | Jul 09, 2026 | 0.108 | Jul 31, 2026 | 8.02% | ||
| PGIM Global High Yield Fund (GHY) | Jul 09, 2026 | 0.105 | Jul 31, 2026 | 10.54% | ||
| CMC Markets (CMCX) | Jul 09, 2026 | 8.3 | Aug 14, 2026 | 1.95% | ||
| Premier Asset Management (PMIP) | Jul 09, 2026 | 1.5 | Aug 07, 2026 | 11.11% | ||
| Chunghwa Telecom (CHT) | Jul 09, 2026 | 1.285494 | Aug 14, 2026 | 2.95% | ||
| Oxford Instruments (OXIG) | Jul 09, 2026 | 18.2 | Aug 18, 2026 | 0.84% | ||
| Halma (HLMA) | Jul 09, 2026 | 15.11 | Aug 14, 2026 | 0.69% | ||
| Axis Bank GDR (AXBKq) | Jul 09, 2026 | 0.036249 | -- | 0.05% | ||
| Mastercard (MA) | Jul 09, 2026 | 0.87 | Aug 07, 2026 | 0.67% | ||
| PennyMac Mortgage (PMT) | Jul 09, 2026 | 0.4 | Jul 24, 2026 | 15.31% | ||
| Invesco Asia (IAD) | Jul 09, 2026 | 4.8 | Jul 30, 2026 | 3.34% | ||
| Mountview Estates (MTVW) | Jul 09, 2026 | 275 | Aug 17, 2026 | 5.82% | ||
| Endesa ADR (ELEZY) | Jul 09, 2026 | 0.439482 | Jul 30, 2026 | 2.75% | ||
| Caffyns PLC (CFYN) | Jul 09, 2026 | 5 | Aug 11, 2026 | 2.50% | ||
| Accenture (0Y0Y) | Jul 09, 2026 | 1.63 | Aug 14, 2026 | 4.70% | ||
| Accenture (ACN) | Jul 09, 2026 | 1.63 | Aug 14, 2026 | 4.75% | ||
| Delta Air Lines (DAL) | Jul 09, 2026 | 0.215 | Jul 30, 2026 | 0.99% | ||
| China Taiping Insurance ADR (CTIHY) | Jul 09, 2026 | 3.85371 | Aug 05, 2026 | 5.59% | ||
| Halma (HLMAF) | Jul 09, 2026 | 15.11 | Aug 14, 2026 | 0.70% | ||
| Dynacor Group (DNGDF) | Jul 09, 2026 | 0.00936 | Jul 17, 2026 | 2.73% | ||
| Strive Prf A (SATA) | Jul 09, 2026 | 0.0493 | Jul 10, 2026 | 8.65% | ||
| Dynacor Group (DNG) | Jul 09, 2026 | 0.01333 | Jul 17, 2026 | 2.79% | ||
| CVB Financial (CVBF) | Jul 09, 2026 | 0.2 | Jul 23, 2026 | 3.61% | ||
| BNY Mellon High Yield Strategies Fund (DHF) | Jul 09, 2026 | 0.0175 | Jul 23, 2026 | 8.71% | ||
| Noah (NOAH) | Jul 09, 2026 | 0.690324 | Aug 06, 2026 | 13.27% | ||
| AZZ (AZZ) | Jul 09, 2026 | 0.24 | Jul 30, 2026 | 0.67% | ||
| Noah (NOAH) | Jul 09, 2026 | 0.670324 | Aug 06, 2026 | 6.54% | ||
| Mastercard DRC (MA) | Jul 09, 2026 | 0.052497 | Aug 14, 2026 | 0.67% | ||
| Mastercard DRC (MA) | Jul 09, 2026 | 0.052497 | Aug 14, 2026 | 0.67% | ||
| Alimentation Couche Tard (ATD) | Jul 09, 2026 | 0.215 | Jul 23, 2026 | 0.92% | ||
| Riverview (RVSB) | Jul 09, 2026 | 0.02 | Jul 21, 2026 | 1.52% | ||
| Alimentation Couche Tard (ANCTF) | Jul 09, 2026 | 0.1513817 | Jul 23, 2026 | 0.92% | ||
| A2 Milk (ACOPY) | Jul 09, 2026 | 0.11672 | Aug 10, 2026 | 4.08% | ||
| Ingles (IMKTA) | Jul 09, 2026 | 0.165 | Jul 16, 2026 | 0.73% | ||
| Schroder UK Mid Cap (SCP) | Jul 09, 2026 | 6.5 | Aug 07, 2026 | 3.17% | ||
| Focusrite PLC (TUNE) | Jul 09, 2026 | 4.64 | Aug 07, 2026 | 2.80% | ||
| Brookfield Real Assets (RA) | Jul 09, 2026 | 0.118 | Jul 23, 2026 | 10.95% | ||
| Mitra Adiperkasa ADR (PMDKY) | Jul 09, 2026 | 0.066 | Aug 13, 2026 | 0.51% | ||
| Volta Finance (VTAS) | Jul 09, 2026 | 0.135 | Jul 30, 2026 | 8.65% | ||
| Saba Capital Income Opportunities Fund (BRW) | Jul 09, 2026 | 0.085 | Jul 31, 2026 | 15.13% | ||
| Real Estate Investors (RLE) | Jul 09, 2026 | 0.375 | Jul 31, 2026 | 5.00% | ||
| Blackrock Latin American (BRLA) | Jul 09, 2026 | 0.0745 | Aug 12, 2026 | - | ||
| JPMorgan China Growth (JCGI) | Jul 09, 2026 | 3.39 | Sep 01, 2026 | 4.81% | ||
| JPMorgan EM (JMGI) | Jul 09, 2026 | 1.882 | Aug 14, 2026 | 4.19% | ||
| JPMorgan European Growth (JEGI) | Jul 09, 2026 | 1.36 | Sep 04, 2026 | 4.43% | ||
| Ao World (AO) | Jul 09, 2026 | 1.75 | Jul 31, 2026 | 1.85% | ||
| Polar Capital (POLR) | Jul 09, 2026 | 32 | Aug 07, 2026 | 5.01% | ||
| Volta Finance (VTAV) | Jul 09, 2026 | 0.135 | Jul 30, 2026 | 9.00% | ||
| European Opportunities (EOTE) | Jul 09, 2026 | 1.5 | Aug 03, 2026 | 1.81% | ||
| European Opportunities (EOTE) | Jul 09, 2026 | 13 | Aug 03, 2026 | 1.81% | ||
Legend
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