Dividend Calendar 18 August 2025

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All 222 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.69%$0.52
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.82%$0.92
GE Vernova Inc
0.20%$0.25
Cheniere Energy Inc
0.89%$0.50
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.72%$0.42
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.22
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.42%$0.31
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.35%€1.41
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.22%$1.47
Ameriprise Financial Inc
1.31%$1.60
Gerdau SA
2.78%R$0.12
Galp Energia SGPS SA
3.10%€0.31
DWS Invest Global Real Estate Securities USD LDMH (P)
8.56%$0.55
Alerian MLP ETF
7.46%$0.98
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4.47%$0.70
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.62%€0.60
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.89%€0.52
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.89%$1.40
Nicholas Crypto Income ETF
35.32%$0.16
Banco Santander (Brasil) SA ADR
7.65%$0.10
Wipro Ltd ADR
2.02%$0.05
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.17%€0.39
Acatis Value Event Fonds C
6.12%€6.78
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.26%$0.40
Roundhill Magnificent Seven Covered Call ETF
28.82%$0.38
CVR Partners LP
9.97%$3.89
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.36
Delek US Holdings Inc Registered Shs Stock Settlement
1.61%$0.26
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.22
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.50%€0.63
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.27%€0.87
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.62%$0.73
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.83%€0.53
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2.28%€0.62
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.59%€0.63
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.96%€0.46
ACATIS AI Global Equities A
1.74%€3.10
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.69%$0.71
DWS Invest Global Infrastructure SGD LDMH (P)
7.94%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.28%$0.36
DWS Invest Top Dividend USD LDM
6.05%$0.44
Peoples Bancorp Inc (Marietta OH)
4.21%$0.41
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4.89%$0.48
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.45
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.71%$1.74
Alerian Energy Infrastructure ETF
2.84%$0.39
Deutsche Postbank Europafonds Aktien
1.39%€1.58
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.29%£0.87
Viomi Technology Co Ltd ADR
24.08%$0.03
Gerdau SA
3.28%R$0.12
Quad/Graphics Inc Class A
4.80%$0.26
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.72%£1.17
Atlantic Union Bankshares Corp
3.63%$0.34
Mountview Estates PLC
6.02%£2.75
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.31
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.60%$1.18
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.73%£0.69
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.92%$0.96
Adcorp Holdings Ltd
11.03%ZAR 0.50
Bosch Ltd
0.41%₹512.00
BRW Balanced Return Plus Direct
3.03%€4.50
DWS Invest Global Infrastructure USD LDMH (P)
2.81%$0.35
FOS Rendite und Nachhaltigkeit A
1.61%€0.80
Global Industrial Co
3.49%$0.26
Global X Nasdaq 100 Covered Call ETF
16.10%A$0.09
Omnia Holdings Ltd
6.82%ZAR 6.75
SoFi Enhanced Yield ETF
10.06%$0.15
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.02%$0.38
Columbus McKinnon Corp
1.73%$0.07
Dr Sulaiman Al Habib Medical Services Group
2.07%SAR 1.19
DWS Invest Multi Opportunities HKD LDMH
6.06%HK$0.29
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.78
Seaboard Corp
0.19%$2.25
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.48%€0.38
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.26%$2.00
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.95%$0.68
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.34%$0.27
DWS Invest Global Real Estate Securities EUR LDM
5.76%€0.45
DWS Invest Multi Opportunities SGD LDMH
5.89%SGD 0.03
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.20%$0.53
DWS Invest - Credit Opportunities LDM
4.17%€0.33
DWS Invest Multi Opportunities AUD LDMH
6.29%A$0.34
DWS Invest Multi Opportunities USD RDMH
6.23%$0.44
FVCBankcorp Inc
1.65%$0.06
Home Federal Bancorp Inc of louisiana
2.73%$0.14
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.93%$0.59
KG Intelligence Co Ltd
4.23%JP¥18
Meridian Corp
2.86%$0.13
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4.11%£0.87
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.43%$0.55
Tianli International Holdings Ltd
8.91%HK$0.06
Alturis Volatility RQ
2.96%€0.82
AmeriServ Financial Inc
2.83%$0.03
Ares International Corp
6.80%NT$3.06
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.96%R$2.02
BetaShares Global Royalties ETF
5.47%A$0.06
China Airlines Ltd
3.97%NT$0.80
China Suntien Green Energy Corp Ltd Class A
2.94%CN¥0.21
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
2.94%€133.00
Deepak Nitrite Ltd
0.45%₹7.50
DWS Concept Kaldemorgen EUR LDM
4.09%€0.33
DWS Invest Asian Bonds USD LDM
6.16%$0.42
DWS Invest China Bonds USD LDMH (P)
5.34%$0.33
DWS Invest ESG Equity Income LDM
5.99%€0.48
DWS Invest Global Infrastructure USD FDM
2.81%$0.35
DWS Invest Multi Opportunities EUR LDM
5.24%€0.40
Fundo Investimento Imobiliario RBRP PAX
13.80%R$1.18
Greaves Cotton Ltd
0.81%₹2.00
Kriti Nutrients Ltd
4.39%₹0.30
Max Healthcare Institute Ltd
0.14%₹1.50
MRF Ltd
0.18%₹229.00
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.24%$0.05
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.43%€0.36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.23%$0.48
State Street SPDR Bloomberg UK Gilt UCITS ETF
3.92%£0.78
Texas Capital Government Money Market ETF
3.25%$0.08
Unibep SA
3.29%PLN 0.20
VanEck 1-3 Month US Treasury Bond ETF
3.55%A$0.18
Aarvi Encon Ltd
1.29%₹2.00
ACATIS AI Global Equities B
1.74%€31.90
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.10
Bangkok Land PCL Units Non-Voting Depository Receipt
1.52%THB 0.01
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.29%$0.30
Bank of Botetourt Buchanan VA
1.99%$0.23
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.08%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.18%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.43%A$0.09
Betashares Australian Cash Plus Active ETF
4.69%A$0.17
Betashares Australian Major Bank Subordinated Debt ETF
5.14%A$0.10
Betashares Ethical Australian Composite Bond ETF
4.71%A$0.16
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.37%A$0.11
Bombay Dyeing & Manufacturing Co Ltd
0.99%₹1.20
CCCC Design And Consulting Group Co Ltd Class A
2.50%CN¥0.23
Cemindia Projects Ltd
0.21%₹2.00
Chemical Industries (Far East) Ltd
0.96%SGD 0.01
Cochin Minerals & Rutile Ltd
3.18%₹8.00
DB Fixed Income Opportunities USD DPMDM
4.62%$0.42
DB Fixed Income Opportunities USD SDM
4.76%$0.42
DB Fixed Income Opportunities USD WAMDM
4.63%$0.42
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4.39%€1.99
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4.15%€199.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4.60%€1.99
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4.20%€199.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4.10%€199.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3.04%€1.33
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
2.90%€133.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.18%€1.33
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
2.87%€133.00
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5.59%SGD 221.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
4.97%$221.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5.36%$2.21
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5.04%$221.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5.10%$221.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
4.98%$221.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
4.45%$1.77
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
4.26%$177.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
4.31%$177.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
4.22%$177.00
DWS Concept Kaldemorgen AUD SFDMH
4.20%A$0.36
DWS Concept Kaldemorgen USD SFDMH
4.19%$0.42
DWS Invest Asian Bonds AUD LDMH
6.04%A$0.41
DWS Invest Asian Bonds GBP TFDMH
6.16%£0.42
DWS Invest Asian Bonds HKD LDM
6.11%HK$0.43
DWS Invest Asian Bonds HKD LDMH
6.03%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
6.30%HK$0.48
DWS Invest Asian Bonds LDMH
6.27%€0.39
DWS Invest Asian Bonds SGD LDM
5.63%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.21%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.80%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.27%€0.40
DWS Invest Asian Bonds USD TFDM
6.28%$0.44
DWS Invest Conservative Opportunities LDM
3.06%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.89%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.07%$0.33
DWS Invest ESG Dynamic Opportunities LDM
6.06%€0.48
DWS Invest Multi Opportunities RMB LDMH
6.27%CN¥0.45
Foresight Financial Group
1.82%$0.20
FOS Focus Green Bonds
1.48%€70.00
FOS Rendite und Nachhaltigkeit B
1.59%€0.80
Fundo De Investimento Imobiliario Caixa Agencias Units
11.90%R$0.70
Fundo Investimento Imobiliario RBRP PAX
12.66%R$0.95
Galaxy Surfactants Ltd
1.13%₹4.00
GFM Services Bhd
2.16%MYR 0.00
Global X Australian Bank Credit ETF
3.33%A$0.03
Global X S&P 500 Covered Call ETF
9.03%A$0.08
Granolio D.D
5.00%€0.17
Harrisons Holdings (Malaysia) Bhd
5.28%MYR 0.07
Hiap Tong Corp Ltd
0.95%SGD 0.00
iFreeETF Nikkei225 (Yearly Dividend Type)
1.20%JP¥712
Jentech Precision Industrial Co Ltd
0.63%NT$14.50
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.66%A$1.82
Kim Hin Joo (Malaysia) Bhd
1.18%MYR 0.00
Liuzhou Liangmianzhen Co Ltd Class A
0.64%CN¥0.03
Macquarie Global Yield Maximiser Active ETF
6.66%A$0.28
Macquarie Subordinated Debt Active ETF
5.59%A$0.22
Metro Holdings Ltd
4.30%SGD 0.02
Motech Industries Co Ltd
0.56%NT$0.36
Noda Corp
4.64%JP¥18
Nokia Oyj BRDR
1.23%R$0.18
PT Mitra Adiperkasa Tbk ADR
0.54%$0.12
Rajratan Global Wire Ltd
0.41%₹2.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Shanghai Shine-Link International Logistics Co Ltd Class A
3.53%CN¥0.30
Shenzhen Crastal Technology Co Ltd Class A
3.27%CN¥0.09
Shin Hai Gas Corp
4.23%NT$2.00
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
2.88%£0.16
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
2.94%$0.17
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.11%£0.43
Strides Pharma Science Ltd
0.39%₹4.00
Sunjuice Holdings Co Ltd
3.60%NT$4.66
Tairoun Products Co Ltd
1.75%NT$0.70
Technoflex Corp
2.18%JP¥27
TTFB Co Ltd
4.55%NT$7.34
VA Tech Wabag Ltd
0.24%₹4.00
Value HR Co Ltd
1.85%JP¥13
VanEck 1-5 Year Australian Government Bond ETF
2.70%A$0.12
VanEck 10+ Year Australian Government Bond ETF
4.54%A$0.17
VanEck 5-10 Year Australian Government Bond ETF
2.81%A$0.12
VanEck Global Listed Private Credit (AUD Hedged) ETF
12.46%A$0.16
Westlife Foodworld Ltd
0.16%₹0.75
Yonggu Group Inc
12.62%NT$2.00
Yung Chi Paint & Varnish Mfg Co Ltd
4.87%NT$3.60

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