Dividend Calendar 11 August 2025

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.20%$0.12
ING Groep NV
ING Groep NV
4.02%€0.35
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.37%$1.79
Blackstone Inc
Blackstone Inc
3.87%$1.03
Nucor Corp
Nucor Corp
0.93%$0.55
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.03
VIB Vermögen AG
VIB Vermögen AG
0.61%€0.04
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.22%$0.04
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.22%$0.00
PayPoint PLC
PayPoint PLC
0.00%£0.12
Savaria Corp
Savaria Corp
2.02%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.17%$0.07
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
39.66%$0.15
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.14%CZK 13.50
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.69%$0.39
Ennis Inc
Ennis Inc
4.64%$0.25
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.18
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.85%CA$0.16
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.40%CN¥0.84
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.53%MX$0.57
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.16%$0.07
HDFC Bank Ltd
HDFC Bank Ltd
1.79%₹11.00
HDFC Bank Ltd
HDFC Bank Ltd
1.79%₹2.50
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.32%R$0.43
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.04
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.81%A$0.01
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
12.12%$0.27
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.14%$0.34
Bharti Airtel Ltd
Bharti Airtel Ltd
1.23%₹16.00
JHSF Participacoes SA
JHSF Participacoes SA
8.09%R$0.03
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
7.92%$0.29
BNY Mellon Global Infrastructure Income Fund EUR A Inc
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4.25%€0.02
enX Group Ltd
enX Group Ltd
80.67%ZAR 1.30
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.54%€0.02
Mercator Medical SA
Mercator Medical SA
3.02%PLN 1.61
South Plains Financial Inc
South Plains Financial Inc
1.72%$0.16
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.18%$0.33
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.15%$0.34
AU Small Finance Bank Ltd
AU Small Finance Bank Ltd
0.09%₹1.00
Clinica de Marly SA
Clinica de Marly SA
28.50%COP 193
Embassy Office Parks REIT
Embassy Office Parks REIT
6.08%₹5.80
Five Star Bancorp
Five Star Bancorp
2.22%$0.20
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
0.00%NT$2.50
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.76%CA$0.08
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.15%₹28.00
Compass Group PLC ADR
Compass Group PLC ADR
2.22%$0.23
Eveready Industries India Ltd
Eveready Industries India Ltd
0.72%₹1.50
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.70%R$3.58
HD Korea Shipbuilding & Offshore Engineering
HD Korea Shipbuilding & Offshore Engineering
4.48%₩3,200
Metropolitan Bank Holding Corp
Metropolitan Bank Holding Corp
1.52%$0.15
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.55%A$0.01
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.53%$0.08
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
6.29%HK$0.20
Union Bank of India
Union Bank of India
2.73%₹4.75
Value Line Inc
Value Line Inc
3.95%$0.33
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.43%CA$0.07
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.06
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.86%CA$0.08
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.25%NT$0.45
APR Co Ltd
APR Co Ltd
1.04%₩3,590
Bharti Airtel Ltd (Partly Paid Rs.1.25)
Bharti Airtel Ltd (Partly Paid Rs.1.25)
0.24%₹4.00
Birlasoft Ltd
Birlasoft Ltd
2.14%₹4.00
Cashmere Valley Bank
Cashmere Valley Bank
2.17%$0.95
Chenfull Precision Co Ltd
Chenfull Precision Co Ltd
1.67%NT$5.00
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
2.40%NT$1.85
Chongqing Sanfeng Environment Group Corp Ltd Class A
Chongqing Sanfeng Environment Group Corp Ltd Class A
3.25%CN¥0.25
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.19%₹3.00
Crookes Brothers Ltd
Crookes Brothers Ltd
8.62%ZAR 1.50
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
3.92%$0.16
D B Corp Ltd
D B Corp Ltd
3.40%₹5.00
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.00%₹2.00
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1.19%₹3.50
Feng Chi Biotech Corp
Feng Chi Biotech Corp
5.71%NT$0.95
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.65%€0.05
GOCL Corp Ltd
GOCL Corp Ltd
2.50%₹10.00
Godrej Agrovet Ltd
Godrej Agrovet Ltd
1.91%₹11.00
Grand Brilliance Group Holdings Ltd
Grand Brilliance Group Holdings Ltd
1.85%HK$0.00
Gtn Ltd
Gtn Ltd
121.03%A$0.23
Hantech Bio-Technology Co Ltd
Hantech Bio-Technology Co Ltd
5.36%NT$2.37
Hiyes International Co Ltd
Hiyes International Co Ltd
6.91%NT$8.57
Hudaco Industries Ltd
Hudaco Industries Ltd
6.33%ZAR 3.50
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
6.01%NT$2.00
Jiangsu Expressway Co Ltd ADR
Jiangsu Expressway Co Ltd ADR
6.16%$1.36
JL Mag Rare-Earth Co Ltd ADR
JL Mag Rare-Earth Co Ltd ADR
2.61%$0.10
KS Bancorp Inc
KS Bancorp Inc
1.68%$0.28
Leader Environmental Technologies Ltd
Leader Environmental Technologies Ltd
260.91%SGD 0.03
Mackenzie Canadian Ultra Short Bond Index ETF
Mackenzie Canadian Ultra Short Bond Index ETF
0.87%CA$0.12
Mackenzie Global Sustainable Bond ETF CAD
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.04
Neuland Laboratories Ltd
Neuland Laboratories Ltd
0.06%₹12.00
Ningbo Fubang High Tech Materials Co Ltd Class A
Ningbo Fubang High Tech Materials Co Ltd Class A
0.33%CN¥0.05
Nucor Corp Cedear
Nucor Corp Cedear
0.00%ARS 0.03
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
3.68%$0.08
Ocean Park High Income ETF
Ocean Park High Income ETF
5.48%$0.12
Phoenix Tours International Inc
Phoenix Tours International Inc
9.95%NT$2.75
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2.10%R$0.33
PT Solusi Bangun Indonesia Tbk ADR
PT Solusi Bangun Indonesia Tbk ADR
1.71%$0.13
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
1.15%HK$0.17
Sinofert Holdings Ltd ADR
Sinofert Holdings Ltd ADR
7.90%$0.36
Sinofert Holdings Ltd ADR
Sinofert Holdings Ltd ADR
7.90%$0.16
Sumitomo Chemical India Ltd
Sumitomo Chemical India Ltd
0.24%₹1.20
Topview Optronics Corp
Topview Optronics Corp
5.93%NT$4.20
Torrent Power Ltd
Torrent Power Ltd
1.60%₹5.00
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.05%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.45%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.90%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.08
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.78%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.27%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.25%CA$0.06
Weis Markets Inc
Weis Markets Inc
1.92%$0.34
West Coast Community Bancorp
West Coast Community Bancorp
2.08%$0.21
WFE Technology Corp
WFE Technology Corp
6.42%NT$2.50
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.99%R$0.06
YC Inox Co Ltd
YC Inox Co Ltd
4.89%NT$1.00

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