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Payout

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Filter by Security Type
As of 7/6/26
UPM-Kymmene Oyj - ADR (Unsponsered)UPM-Kymmene Oyj ADR (Unsponsered)

UPMMY | Stock | ADR

Semi Annually

Regular

Non-qualified

10/30

2026

blocked
blocked
blocked

Declared

Husqvarna AB - Ordinary Shares - Class BHusqvarna AB

HUSQF | Stock |

Semi Annually

Regular

Qualified

10/20

2026

blocked
blocked
blocked

Declared

LOGITECH INTERNATIONAL S.A.LOGITECH INTERNATIONAL SA

LOGI | Stock | Common

Annually

Regular

Qualified

9/22

2026

blocked
blocked
blocked

Declared

Powszechny Zaklad Ubezpieczen SA - ADRPowszechny Zaklad Ubezpieczen SA ADR

PZAKY | Stock | ADR

Annually

Regular

Non-qualified

9/17

2026

blocked
blocked
blocked

Declared

Taiwan Semiconductor Manufacturing - ADRTaiwan Semiconductor Manufacturing ADR

TSM | Stock | ADR

Quarterly

Regular

Non-qualified

9/16

2026

blocked
blocked
blocked

Declared

WORTHINGTON ENTERPRISES, INC.WORTHINGTON ENTERPRISES

WOR | Stock | Common

Quarterly

Regular

Qualified

9/15

2026

blocked
blocked
blocked

Declared

Auto Trader Group PlcAuto Trader Group

ATDRF | Stock |

Semi Annually

Regular

Qualified

8/28

2026

blocked
blocked
blocked

Declared

Auto Trader Group Plc - ADRAuto Trader Group ADR

ATDRY | Stock | ADR

Semi Annually

Regular

Non-qualified

8/28

2026

blocked
blocked
blocked

Declared

Dr. Martens PlcDr Martens

DOCMF | Stock |

Semi Annually

Regular

Qualified

8/28

2026

blocked
blocked
blocked

Declared

China Gas Holdings Ltd.China Gas Holdings Ltd

CGHOF | Stock |

Semi Annually

Regular

Qualified

8/27

2026

blocked
blocked
blocked

Declared

Maurel Et Prom - ADRMaurel Et Prom ADR

EBLMY | Stock | ADR

Annually

Regular

Non-qualified

8/26

2026

blocked
blocked
blocked

Declared

China Gas Holdings Ltd. - ADRChina Gas Holdings Ltd ADR

CGHLY | Stock | ADR

Semi Annually

Regular

Non-qualified

8/26

2026

blocked
blocked
blocked

Declared

Bosideng International Holdings Ltd.Bosideng International Holdings Ltd

BSDGF | Stock |

Semi Annually

Regular

Qualified

8/26

2026

blocked
blocked
blocked

Declared

Investec plc - ADRInvestec ADR

IVTJY | Stock | ADR

Semi Annually

Regular

Non-qualified

8/21

2026

blocked
blocked
blocked

Declared

Imperial Brands Plc - ADRImperial Brands ADR

IMBBY | Stock | ADR

Quarterly

Regular

Non-qualified

8/21

2026

blocked
blocked
blocked

Declared

Babcock International Group plcBabcock International Group

BCKIF | Stock |

Semi Annually

Regular

Qualified

8/14

2026

blocked
blocked
blocked

Declared

Aperam SA - New York SharesAperam SA New York Shares

APEMY | Stock | ADR

Quarterly

Regular

Non-qualified

8/14

2026

blocked
blocked
blocked

Declared

Volex PlcVolex

VLXGF | Stock |

Semi Annually

Stockdividend,regular

Qualified

8/14

2026

blocked
blocked
blocked

Declared

Kroger Co.Kroger

KR | Stock | Common

Quarterly

Regular

Qualified

8/14

2026

blocked
blocked
blocked

Declared

Target CorporationTarget

TGT | Stock | Common

Quarterly

Regular

Qualified

8/12

2026

blocked
blocked
blocked

Declared

Chow Tai Fook Jewellery Group LimitedChow Tai Fook Jewellery Group Limited

CJEWF | Stock |

Semi Annually

Regular

Qualified

8/07

2026

blocked
blocked
blocked

Declared

OIL-DRI CORPORATION OF AMERICAOIL-DRI OF AMERICA

ODC | Stock | Common

Quarterly

Regular

Qualified

8/07

2026

blocked
blocked
blocked

Declared

Lenovo Group Ltd.Lenovo Group Ltd

LNVGF | Stock |

Semi Annually

Regular

Qualified

8/07

2026

blocked
blocked
blocked

Declared

BT GroupBT Group

BTGOF | Stock |

Semi Annually

Regular

Qualified

8/07

2026

blocked
blocked
blocked

Declared

MATSON, INC.MATSON

MATX | Stock | Common

Quarterly

Regular

Qualified

8/06

2026

blocked
blocked
blocked

Declared

Lenovo Group Ltd. - ADRLenovo Group Ltd ADR

LNVGY | Stock | ADR

Semi Annually

Regular

Non-qualified

8/06

2026

blocked
blocked
blocked

Declared

Chow Tai Fook Jewellery Group Limited - ADRChow Tai Fook Jewellery Group Limited ADR

CJEWY | Stock | ADR

Semi Annually

Regular

Non-qualified

8/06

2026

blocked
blocked
blocked

Declared

Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA

PSZKF | Stock |

Annually

Regular

Qualified

8/05

2026

blocked
blocked
blocked

Declared

Powszechna Kasa Oszczednosci Bank Polski SA - ADRPowszechna Kasa Oszczednosci Bank Polski SA ADR

PSZKY | Stock | ADR

Annually

Regular

Non-qualified

8/05

2026

blocked
blocked
blocked

Declared

PB Financial CorpPB Financial

PBNC | Stock | Common

Quarterly

Regular

Qualified

8/03

2026

blocked
blocked
blocked

Declared

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