Dividend Calendar 21 August 2025

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Welltower Inc
1.46%$0.74
Delta Air Lines Inc
1.09%$0.19
Diamondback Energy Inc
2.28%$1.00
Viper Energy Inc - Class A
5.15%$0.53
Oversea-Chinese Banking Corp Ltd
4.26%SGD 0.41
Waste Connections Inc
0.98%$0.32
JPMorgan Investment Funds - Global Income Fund A (div)
5.34%€1.48
Saratoga Investment Corp
16.94%$0.25
China Life Insurance Co Ltd Class H
2.65%HK$0.49
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%€1.14
QinetiQ Group PLC
1.91%£0.06
Roundhill Bitcoin Covered Call Strategy ETF
38.03%$0.48
Keppel Ltd
3.50%SGD 0.15
Brookfield Real Assets Income Fund Inc.
11.05%$0.12
First Interstate BancSystem Inc
5.29%$0.47
Roundhill Ether Covered Call Strategy ETF
57.10%$0.43
Zions Bancorp NA
3.03%$0.45
Cohen & Steers Inc
3.93%$0.62
Silicon Motion Technology Corp ADR
0.69%$0.50
Franklin Electric Co Inc
1.15%$0.27
Crown Holdings Inc
1.45%$0.26
Global X Bitcoin Covered Call ETF
33.16%$0.19
JPMorgan Asia Growth & Income PLC
5.15%£0.06
KB Home
2.03%$0.25
iFAST Corp Ltd Shs Reg S
0.97%SGD 0.02
KT Corp ADR
4.61%$0.22
Mueller Water Products Inc Class A shares
1.15%$0.07
Defiance Leveraged Long + Income MSTR ETF
51.36%$0.19
MGIC Investment Corp
2.66%$0.15
Webster Financial Corp
2.21%$0.40
Viomi Technology Co Ltd ADR
19.45%$0.09
Wintrust Financial Corp
1.49%$0.50
Armstrong World Industries Inc
0.89%$0.31
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.01%€0.90
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.12%€1.94
REC Ltd
4.86%₹4.60
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.82%$1.95
Kurv Yield Premium Strategy Google ETF
10.57%$0.35
Midea Real Estate Holding Ltd
11.37%HK$0.27
Atlas Energy Solutions Inc Class A
0.00%$0.25
Heritage Commerce Corp
3.90%$0.13
JBG SMITH Properties
4.70%$0.18
Kinder Morgan Inc ADR
2.79%R$1.11
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.21%R$0.39
Beacon Financial Corp
4.48%$0.18
OP Bancorp
4.00%$0.12
Realty Income Corp BRDR
0.00%R$0.51
JPMorgan Investment Funds - Global Income Fund D (div)
5.33%€1.26
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.82%MX$0.36
Innovate Corp
35.72%$1.14
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.93%CHF 1.29
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.49%$0.04
Banco Bmg SA PRF PERPETUAL BRL
8.64%R$0.10
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.57%$0.32
FS Bancorp Inc
2.89%$0.50
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.24%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.63%€0.87
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.05%€1.76
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.31%€0.83
Kurv Yield Premium Strategy Apple ETF
13.32%$0.25
Nivika Fastigheter AB Class B
1.98%SEK 0.16
Samudera Shipping Line Ltd
6.68%SGD 0.02
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.04%R$0.19
Alinma Bank
4.17%SAR 0.25
BRBI BR Partners SA
10.81%R$0.36
China Galaxy Securities Co Ltd
4.55%HK$0.21
Grupo Rotoplas SAB de CV
1.94%MX$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.35
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.89%€0.94
Military Commercial Joint Stock Bank
1.19%₫300
MTQ Corp Ltd
2.13%SGD 0.01
SNT Motiv
5.68%₩600
STF Tactical Growth & Income ETF
11.66%$0.25
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.05%$0.49
Unipar Carbocloro SA Class B
20.41%R$3.70
Veritex Holdings Inc
0.00%$0.22
Willis Lease Finance Corp
0.87%$0.25
Advent-AWI Holdings Inc
16.72%CA$0.13
Al Hammadi Holding
3.04%SAR 0.35
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.08%€0.02
Amalgamated Financial Corp Class A
1.74%$0.14
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.28%HK$0.18
E Ink Holdings Inc
2.33%NT$4.99
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.95
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.06%€0.87
JPMorgan Funds - Income Fund A (div)
6.25%$1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.49
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.44%€0.73
Marsh BRDR
1.62%R$1.71
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.07%R$0.29
SNTEnergy Co Ltd
3.04%₩300
Taleem REIT Fund Unit
6.45%SAR 0.16
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.59
Unipar Carbocloro SA
19.40%R$3.36
WPG Holding Co Ltd
2.63%NT$3.20
A.O. Smith Corp BRDR
1.72%R$1.29
AimCore technology Co Ltd
0.61%NT$0.30
Alliant Energy Corp BRDR
2.16%R$1.92
Ancom Nylex Bhd
1.14%MYR 0.01
Aon PLC BRDR
0.76%R$0.76
Asia Polymer Corp
1.88%NT$0.25
ATE Energy International Co Ltd
2.03%NT$0.48
Aurobindo Pharma Ltd
0.00%₹4.00
BA Airport Leasehold REIT Unit
7.67%THB 0.20
Baker Hughes Co BRDR
0.95%R$0.87
Bharti Hexacom Ltd
0.65%₹10.00
CCL Products (India) Ltd
0.73%₹5.00
Centum Electronics Ltd
0.19%₹6.00
Chia Hsin Cement Corp
4.16%NT$0.55
China General Plastics Corp
1.19%NT$0.15
China Securities Co Ltd Class A
1.42%CN¥0.17
Chunghwa Telecom Co Ltd BRDR
3.25%R$1.76
Computer Age Management Services Ltd
1.47%₹2.20
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
4.23%$0.08
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.39%R$0.12
Daikokutenbussan Co Ltd
1.01%JP¥39
DBM Global Inc
7.32%$1.14
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.12%A$0.05
Dexus Industria REIT
6.99%A$0.04
Dimensional California Municipal Bond ETF
2.54%$0.12
Dimensional Core Fixed Income ETF
4.02%$0.16
Dimensional Ultrashort Fixed Income ETF
4.05%$0.19
eCloudvalley Digital Technology Co
3.09%NT$2.00
Excelliance Mos Corp
3.48%NT$4.15
FineTek Co Ltd
3.84%NT$4.02
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.39%R$0.53
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.32%R$0.28
G&E Herbal Biotechnology Co Ltd
2.94%NT$0.76
GE HealthCare Technologies Inc BRDR
0.15%R$0.02
GREE Holdings Inc
3.47%JP¥15
Hormel Foods Corp BRDR
3.58%R$1.10
Indo Count Industries Ltd
0.64%₹2.00
International Travel House Ltd
1.91%₹5.50
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.43%€0.74
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.92%€0.70
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.10%€0.55
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.64%€0.98
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.45%€0.78
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.36%$0.96
Junjin Construction & Robot Co Ltd
2.56%₩689
KIFS Financial Services Ltd
1.31%₹1.50
Kingstate Electronics Corp
6.22%NT$2.50
Kwong Lung Enterprise Co Ltd
7.93%NT$3.59
Linde India Ltd
0.17%₹12.00
Magyar Bancorp Inc
2.55%$0.08
Marksans Pharma Ltd
0.36%₹0.80
Mysore Petro Chemicals Ltd
1.97%₹2.00
National Petroleum Co Ltd
3.79%NT$2.10
Northeast Indiana Bancorp Inc
3.31%$0.18
Northern United Publishing & Media Group Co Ltd
0.99%CN¥0.06
NRG Energy Inc BRDR
0.97%R$1.67
Nuuo Inc
1.92%NT$2.70
Oconee Federal Financial Corp
2.09%$0.10
Oi Wah Pawnshop Credit Holdings Ltd
5.91%HK$0.01
Oomitsu Co Ltd
3.05%JP¥8
PagSeguro Digital Ltd BRDR
8.35%R$0.13
Peapack Gladstone Financial Corp
0.46%$0.05
Renjie Oldsichuan Catering Management Consult
14.32%NT$3.00
SK Chemicals Co Ltd
2.65%₩400
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
5.14%₩400
SL Green Realty Corp BRDR
1.89%R$0.49
SNT Dynamics Co Ltd
3.70%₩600
Synchrony Financial BRDR
1.15%R$1.14
T-Flex Techvest PCB Co Ltd
0.14%NT$0.02
Taita Chemical Co Ltd
1.23%NT$0.20
Taiwan Printed Circuit Board Techvest Ltd
3.54%NT$1.38
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.24%R$0.34
The AES Corp BRDR
3.17%R$0.64
TTK Prestige Ltd
1.13%₹6.00
Unipar Carbocloro SA Class A
20.80%R$3.70
Unum Group BRDR
1.74%R$1.74
Usi Corp
1.61%NT$0.20
Value Valves Co Ltd
6.11%NT$5.00
Vetnostrum Animal Health Co Ltd
5.76%NT$1.69
VGI PCL
0.00%THB 0.01
WVS Financial Corp
3.78%$0.10

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