Dividend Calendar 01 September 2025

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enbridge Inc
Enbridge Inc
5.64%CA$0.94
Target Corp
Target Corp
2.80%$1.14
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
26.58%$1.07
Wells Fargo & Co
Wells Fargo & Co
2.38%$0.45
The Kroger Co
The Kroger Co
2.70%$0.35
REX Crypto Equity Income & Growth UCITS ETF – Dist
REX Crypto Equity Income & Growth UCITS ETF – Dist
20.55%$0.48
REX Tech Innovation Premium Income UCITS ETF
REX Tech Innovation Premium Income UCITS ETF
26.69%$0.58
ASR Nederland NV
ASR Nederland NV
5.08%€1.27
Japan Tobacco Inc
Japan Tobacco Inc
3.90%JP¥104
Fortis Inc
Fortis Inc
3.48%CA$0.62
W.W. Grainger Inc
W.W. Grainger Inc
0.77%$2.26
REX Tech Innovation Income & Growth UCITS ETF
REX Tech Innovation Income & Growth UCITS ETF
12.50%$0.29
Orlen SA
Orlen SA
5.24%PLN 6.00
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.10%JP¥26
WEC Energy Group Inc
WEC Energy Group Inc
3.70%$0.89
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.59%CA$0.46
Kubota Corp
Kubota Corp
1.93%JP¥25
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.63%CA$1.78
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.27%R$0.02
FirstEnergy Corp
FirstEnergy Corp
4.05%$0.45
Kao Corp
Kao Corp
2.19%JP¥39
MAG Silver Corp
MAG Silver Corp
1.39%$0.14
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.01
Inpex Corp
Inpex Corp
2.83%JP¥50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.80%R$0.01
ALLETE Inc
ALLETE Inc
0.00%$0.73
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.79%£0.08
Dicker Data Ltd
Dicker Data Ltd
3.76%A$0.11
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.72%JP¥30
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.74%€0.21
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.62%£0.02
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.03%€0.26
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
4.21%€0.06
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.40%JP¥60
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
2.69%R$0.28
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.64%JP¥70
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.13
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5.99%THB 0.35
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.84%£0.01
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.38%JP¥15
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.67%£0.04
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.60%$0.42
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.82%JP¥28
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5.99%CA$0.38
Horiba Ltd
Horiba Ltd
2.24%JP¥80
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7.94%$0.50
Bank Bradesco SA
Bank Bradesco SA
9.43%R$0.02
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.36%CA$1.78
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.03%CA$0.37
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.56%€0.00
CAC Holdings Corp
CAC Holdings Corp
5.10%JP¥50
Tamron Co Ltd
Tamron Co Ltd
3.35%JP¥10
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.71%$0.48
DIC Corp
DIC Corp
4.24%JP¥50
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.54%$0.42
Fastenal Co BRDR
Fastenal Co BRDR
1.32%R$0.84
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.61%R$0.01
Siix Corp
Siix Corp
3.13%JP¥24
Thai Union Group PCL
Thai Union Group PCL
5.70%THB 0.35
Triad Group PLC
Triad Group PLC
2.20%£0.04
Argent Industrial Ltd
Argent Industrial Ltd
3.65%ZAR 0.67
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.13%CA$0.32
China Mobile Ltd Class A
China Mobile Ltd Class A
4.88%CN¥2.50
Creta Plastics SA
Creta Plastics SA
3.85%€0.52
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.70%CA$0.35
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.04
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
4.80%HK$0.03
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.45%$0.06
Mpact Ltd
Mpact Ltd
3.53%ZAR 0.30
RITES Ltd
RITES Ltd
3.41%₹1.30
Ryobi Ltd
Ryobi Ltd
3.72%JP¥50
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
5.73%€0.58
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4.21%SAR 1.00
Banco De Bogota SA
Banco De Bogota SA
5.75%COP 146
Banco de Occidente SA
Banco de Occidente SA
8.33%COP 133
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
1.67%R$0.36
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.24%€1.21
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.41%CA$0.29
Dentsu Soken Inc
Dentsu Soken Inc
1.64%JP¥19
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7.86%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8.76%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9.15%$0.42
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
9.36%$0.34
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8.26%$0.33
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.64%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.09%$0.04
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.40%CA$0.34
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.14%₹5.00
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.09%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.20%€0.48
IFGL Refractories Ltd
IFGL Refractories Ltd
1.01%₹0.50
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
4.92%$0.02
Twin Disc Inc
Twin Disc Inc
0.85%$0.04
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0.47%₹3.00
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.56%$0.07
Ades Holding Co
Ades Holding Co
2.37%SAR 0.21
AECI Ltd
AECI Ltd
2.39%ZAR 1.00
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0.00%$0.41
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1.29%€0.10
ASML Holding NV THDR
ASML Holding NV THDR
0.38%THB 0.04
AUCNET Inc
AUCNET Inc
2.73%JP¥11
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.02
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
6.99%$0.03
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11.23%$0.31
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8.46%$0.32
BP Castrol KK
BP Castrol KK
5.58%JP¥20
BroadBand Tower Inc
BroadBand Tower Inc
1.23%JP¥1
Buenos Aires, Province of... 4,5% 21/37
Buenos Aires, Province of... 4,5% 21/37
6.52%€0.02
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5.44%THB 2.00
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7.23%$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7.66%$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7.75%$0.28
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.50%$0.06
Cica Huntek Chemical Technology Taiwan C
Cica Huntek Chemical Technology Taiwan C
3.06%NT$8.00
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.17%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8.43%$0.37
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9.00%$0.38
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5.87%$0.37
Enbridge Inc Series B
Enbridge Inc Series B
7.88%$0.33
Energy Transfer L.P. 6,05% 24/54
Energy Transfer L.P. 6,05% 24/54
6.50%$0.03
Fairchem Organics Ltd
Fairchem Organics Ltd
1.14%₹7.50
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7.79%$0.31
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
6.97%$0.26
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.40%JP¥31
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
0.00%R$32.26
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.03
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.50%JP¥5
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.00%COP 2
Hamai Industries Ltd
Hamai Industries Ltd
2.81%JP¥15
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2.14%$0.28
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1.79%$0.28
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
2.78%$0.95
Honeywell International Inc. 5% 24/35
Honeywell International Inc. 5% 24/35
5.12%$0.03
HYPER Inc
HYPER Inc
1.89%JP¥4
IFIS Japan Ltd
IFIS Japan Ltd
3.85%JP¥10
Indo Thai Securities Ltd
Indo Thai Securities Ltd
0.17%₹0.10
Inmar Company For Real Estate Development And Investment
Inmar Company For Real Estate Development And Investment
2.81%SAR 0.25
Ise Chemicals Corp
Ise Chemicals Corp
1.02%JP¥19
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.43%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.27%$0.22
Italien, Republik 1,7% 20/51
Italien, Republik 1,7% 20/51
3.15%€0.01
Italien, Republik 2,15% 21/72
Italien, Republik 2,15% 21/72
3.89%€0.01
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4.23%€0.01
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3.48%€0.02
Italien, Republik 4,45% 22/43
Italien, Republik 4,45% 22/43
4.49%€0.02
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5.19%JP¥43
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5.33%$0.22
K&O Energy Group Inc
K&O Energy Group Inc
1.56%JP¥12
KCP Ltd
KCP Ltd
0.31%₹0.25
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4.19%NT$2.86
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.48%NT$0.70
Kindom Development Co Ltd
Kindom Development Co Ltd
4.39%NT$3.10
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
7.42%$0.78
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
12.14%A$0.02
Liberty Broadband Corp BRDR
Liberty Broadband Corp BRDR
764.83%R$119.96
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8.60%$0.56
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.69%₹18.00
Marico Ltd
Marico Ltd
0.47%₹7.00
McDonald's Corp. 2,125% 20/30
McDonald's Corp. 2,125% 20/30
2.33%$0.01
McDonald's Corp. 2,625% 19/29
McDonald's Corp. 2,625% 19/29
2.79%$0.01
McDonald's Corp. 3,625% 19/49
McDonald's Corp. 3,625% 19/49
5.26%$0.02
Meitav Trade Investments Ltd
Meitav Trade Investments Ltd
4.66%₪0.23
Mobicon Group Ltd
Mobicon Group Ltd
1.02%HK$0.00
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥40
Nissha Co Ltd
Nissha Co Ltd
3.86%JP¥25
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.70%JP¥37
North Pacific Bank Ltd
North Pacific Bank Ltd
2.34%JP¥7
Pilot Corp
Pilot Corp
2.11%JP¥20
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6.99%$0.42
Power Solutions Ltd
Power Solutions Ltd
1.16%JP¥13
Prataap Snacks Ltd
Prataap Snacks Ltd
0.04%₹0.50
Repco Home Finance Ltd
Repco Home Finance Ltd
1.11%₹2.50
Rossell India Ltd
Rossell India Ltd
0.71%₹0.40
Shinhokoku Material Corp
Shinhokoku Material Corp
2.63%JP¥10
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.48%JP¥21
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3.17%SGD 0.02
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.50%SGD 0.02
Sinops Inc
Sinops Inc
2.30%JP¥8
STI Foods Holdings Inc
STI Foods Holdings Inc
3.62%JP¥20
Sukhjit Starch & Chemicals Ltd
Sukhjit Starch & Chemicals Ltd
0.63%₹1.00
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.29%JP¥18
Target Corp Cedear
Target Corp Cedear
0.00%ARS 0.05
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6.39%$0.49
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6.37%$0.56
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
2.25%CN¥0.88
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.60%JP¥45
Toukei Computer Co Ltd
Toukei Computer Co Ltd
2.95%JP¥63
Turkiye Sigorta AS
Turkiye Sigorta AS
1.58%TRY 0.10
Unisol Holdings Corp
Unisol Holdings Corp
3.50%JP¥30
Unite and Grow Inc
Unite and Grow Inc
3.83%JP¥15
Weaver Fintech Ltd
Weaver Fintech Ltd
5.55%ZAR 1.40
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0.00%ARS 0.09
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5.68%$0.90
Yamabiko Corp
Yamabiko Corp
2.47%JP¥45
Yen Sun Technology Corp
Yen Sun Technology Corp
4.55%NT$2.26
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5.49%CN¥0.25

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