Dividend Calendar 25 August 2025

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.99%SGD 0.75
DHT Holdings Inc
DHT Holdings Inc
8.18%$0.24
Valterra Platinum Ltd
Valterra Platinum Ltd
0.34%ZAR 2.00
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.96%$0.17
Easterly Government Properties Inc
Easterly Government Properties Inc
7.98%$0.45
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
3.47%$0.15
ING Groep NV ADR
ING Groep NV ADR
4.55%$0.41
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5.27%HK$0.22
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.50
Canon Inc
Canon Inc
3.67%JP¥80
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.91%$0.32
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
12.31%$0.38
Gerdau SA ADR
Gerdau SA ADR
3.44%$0.02
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.28%$0.15
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
0.68%$0.02
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
11.13%ZAR 16.60
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
23.93%$0.14
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
3.75%HK$0.27
Masco Corp
Masco Corp
1.75%$0.31
Matthews International Corp Class A
Matthews International Corp Class A
4.01%$0.25
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
33.58%$0.38
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
29.50%$0.15
Arrow Financial Corp
Arrow Financial Corp
4.22%$0.29
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
4.75%$0.50
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
23.14%$0.11
US Global Investors Inc Class A
US Global Investors Inc Class A
3.31%$0.01
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.84%$0.31
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.80%$4.48
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
10.35%$0.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.73%$0.07
W&T Offshore Inc
W&T Offshore Inc
2.16%$0.01
BCB Bancorp Inc
BCB Bancorp Inc
7.54%$0.16
Coal India Ltd
Coal India Ltd
8.35%₹5.50
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.01
Autoscope Technologies Corp
Autoscope Technologies Corp
8.94%$0.15
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.73%$0.04
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.20%$0.14
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
9.44%$0.23
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.57%$0.16
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.43%R$0.08
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.61%$0.18
Hasen-Immobilien AG
Hasen-Immobilien AG
0.64%€1.00
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
6.90%HK$0.32
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.42%R$0.92
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.78
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.45%$0.13
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
11.76%$0.18
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.78%$0.20
Tiptree Inc
Tiptree Inc
1.34%$0.06
Eicher Motors Ltd
Eicher Motors Ltd
1.01%₹70.00
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5.36%₪3.18
Great Wall Motor Co Ltd ADR
Great Wall Motor Co Ltd ADR
2.97%$0.63
Ayen Enerji AS
Ayen Enerji AS
14.43%TRY 0.25
Canon Electronics Inc
Canon Electronics Inc
2.58%JP¥35
First Business Financial Services Inc
First Business Financial Services Inc
2.33%$0.29
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
5.63%MX$0.50
Invicta Holdings Ltd
Invicta Holdings Ltd
3.10%ZAR 1.15
Qingdao Port International Co Ltd Class A
Qingdao Port International Co Ltd Class A
3.75%CN¥0.20
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.66%$0.19
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.35%R$1.00
Viking Line Abp
Viking Line Abp
4.78%€0.50
Bandhan Bank Ltd
Bandhan Bank Ltd
0.90%₹1.50
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
3.33%CN¥0.28
Core Laboratories Inc
Core Laboratories Inc
0.33%$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.59%$0.05
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
13.82%R$0.92
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
15.36%$0.09
ISDN Holdings Ltd
ISDN Holdings Ltd
1.13%SGD 0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.77%€0.04
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
3.99%R$0.14
Shore Bancshares Inc
Shore Bancshares Inc
2.96%$0.12
Sopharma AD-Sofia
Sopharma AD-Sofia
2.64%PLN 0.08
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.07%$0.08
ABB India Ltd
ABB India Ltd
0.83%₹9.77
Aethertek Technology Co Ltd
Aethertek Technology Co Ltd
0.34%NT$0.27
Aldawaa Medical Services Co
Aldawaa Medical Services Co
3.85%SAR 0.63
Amazing Microelectronic Corp
Amazing Microelectronic Corp
4.42%NT$3.18
Bookoff Group Holdings Ltd
Bookoff Group Holdings Ltd
1.68%JP¥25
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.52%JP¥70
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.86%A$1.45
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
3.64%HK$0.31
City Cement Co
City Cement Co
4.13%SAR 0.65
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2.82%JP¥44
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.93%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.89%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.92%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.89%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.37%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.01%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.34%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.33%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.19%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.23%$0.02
Dubai Taxi Co
Dubai Taxi Co
4.27%AED 0.06
Eastroc Beverage (Group) Co Ltd Class A
Eastroc Beverage (Group) Co Ltd Class A
1.65%CN¥2.50
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.95%$0.05
Emerald Holding Inc
Emerald Holding Inc
1.21%$0.02
Enjin Co Ltd
Enjin Co Ltd
4.55%JP¥25
FibraEduca Management SC Units
FibraEduca Management SC Units
4.73%MX$0.64
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
13.97%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.58%R$0.89
GIC Housing Finance Ltd
GIC Housing Finance Ltd
2.56%₹4.50
Grand Process Technology Corp
Grand Process Technology Corp
1.43%NT$22.00
GSE Co Ltd
GSE Co Ltd
1.47%₩20
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0.24%CN¥0.04
Hakuten Corp
Hakuten Corp
3.64%JP¥10
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.49%₹130.00
HB Stockholdings Ltd
HB Stockholdings Ltd
1.19%₹1.00
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
10.60%NT$7.53
Ik Holdings Co Ltd
Ik Holdings Co Ltd
1.84%JP¥8
Integrated Service Technology Inc
Integrated Service Technology Inc
3.39%NT$0.98
Inter Action Corp
Inter Action Corp
2.96%JP¥33
Kanro Inc
Kanro Inc
1.54%JP¥15
Lacto Japan Co Ltd
Lacto Japan Co Ltd
3.25%JP¥50
Long Hau Corp
Long Hau Corp
6.17%₫1,900
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
5.47%JP¥23
Mitachi Co Ltd
Mitachi Co Ltd
3.81%JP¥35
Mount Logan Capital Inc
Mount Logan Capital Inc
2.96%$0.02
N.B.I. Industrial Finance Co Ltd
N.B.I. Industrial Finance Co Ltd
0.02%₹0.50
Nava Ltd
Nava Ltd
1.23%₹6.00
Opticis Co Ltd
Opticis Co Ltd
2.23%₩100
Perak Transit Bhd
Perak Transit Bhd
1.48%MYR 0.01
Sea & Air Freight International
Sea & Air Freight International
11.74%₫1,000
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
6.05%CN¥1.00
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
1.49%HK$0.03
Shanghai Laimu Electronics Co Ltd Class A
Shanghai Laimu Electronics Co Ltd Class A
0.23%CN¥0.03
SKF India Ltd
SKF India Ltd
0.30%₹14.50
SmartFinancial Inc
SmartFinancial Inc
0.92%$0.08
Speed Tech Corp
Speed Tech Corp
2.83%NT$1.30
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
8.56%NT$2.50
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.91%NT$2.00
Telemasters Holdings Ltd
Telemasters Holdings Ltd
0.53%ZAR 0.00
Thai Rayon PCL
Thai Rayon PCL
0.19%THB 0.05
The Anup Engineering Ltd
The Anup Engineering Ltd
0.73%₹17.00
Turvo International Co Ltd
Turvo International Co Ltd
3.53%NT$7.00
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
12.12%R$0.11
Wonderla Holidays Ltd
Wonderla Holidays Ltd
0.34%₹2.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. DBS Group Holdings Ltd pays dividend on .
  2. DHT Holdings Inc pays dividend on .
  3. Valterra Platinum Ltd pays dividend on .
  4. Easterly Government Properties Inc pays dividend on .
  5. Genco Shipping & Trading Ltd pays dividend on .
  6. ING Groep NV ADR pays dividend on .
  7. Qingdao Port International Co Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Global X S&P 500 Covered Call ETF pays dividend on .
  3. Global X Russell 2000 Covered Call ETF pays dividend on .
  4. Global X Nasdaq 100 Covered Call & Growth ETF pays dividend on .
  5. Roundhill Magnificent Seven Covered Call ETF pays dividend on .
  6. Nicholas Crypto Income ETF pays dividend on .
  7. Global X S&P 500 Covered Call & Growth ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  2. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  3. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pays dividend on .