Dividend Calendar 11 August 2025

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
16.28%$0.12
ING Groep NV
ING Groep NV
4.23%€0.35
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.37%$1.79
Blackstone Inc
Blackstone Inc
4.70%$1.03
Nucor Corp
Nucor Corp
0.88%$0.55
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.03
VIB Vermögen AG
VIB Vermögen AG
0.00%€0.04
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.47%$0.04
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.47%$0.00
PayPoint PLC
PayPoint PLC
5.56%£0.12
DNP Select Income Fund
DNP Select Income Fund
7.70%$0.07
Savaria Corp
Savaria Corp
1.96%CA$0.05
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.34%$0.15
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.16%CZK 13.50
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21.03%$0.39
Ennis Inc
Ennis Inc
4.64%$0.25
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.82%CA$0.16
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.77%$0.18
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.53%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-
7.70%MX$0.57
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.60%$0.07
HDFC Bank Ltd
HDFC Bank Ltd
1.88%₹11.00
HDFC Bank Ltd
HDFC Bank Ltd
1.88%₹2.50
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.50%R$0.43
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.37%€0.04
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.76%A$0.01
Bharti Airtel Ltd
Bharti Airtel Ltd
1.27%₹16.00
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
18.61%$0.27
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.26%$0.34
BNY Mellon Global Infrastructure Income Fund EUR A Inc
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4.48%€0.02
JHSF Participacoes SA
JHSF Participacoes SA
5.92%R$0.03
South Plains Financial Inc
South Plains Financial Inc
1.81%$0.16
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
6.46%CA$0.29
Clinica de Marly SA
Clinica de Marly SA
25.78%COP 193
enX Group Ltd
enX Group Ltd
92.91%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
7.04%€0.02
Mercator Medical SA
Mercator Medical SA
2.82%PLN 1.61
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.34%$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-
6.12%$0.34
3i Group PLC ADR
3i Group PLC ADR
3.97%$0.14
AU Small Finance Bank Ltd
AU Small Finance Bank Ltd
0.11%₹1.00
Embassy Office Parks REIT
Embassy Office Parks REIT
6.29%₹5.80
Five Star Bancorp
Five Star Bancorp
2.61%$0.20
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
6.66%NT$2.50
Value Line Inc
Value Line Inc
3.37%$0.33
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.48%CA$0.07
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.35%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.86%CA$0.08
Weis Markets Inc
Weis Markets Inc
1.72%$0.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.74%₹28.00
Compass Group PLC ADR
Compass Group PLC ADR
2.02%$0.23
Eveready Industries India Ltd
Eveready Industries India Ltd
0.82%₹1.50
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.00%R$3.58
HD Korea Shipbuilding & Offshore Engineering
HD Korea Shipbuilding & Offshore Engineering
6.29%₩3,200
Metropolitan Bank Holding Corp
Metropolitan Bank Holding Corp
1.96%$0.15
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.68%A$0.01
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.76%$0.08
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
7.22%HK$0.20
Union Bank of India
Union Bank of India
2.79%₹4.75
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.93%CA$0.08
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.28%NT$0.45
Aker BP ASA ADR
Aker BP ASA ADR
6.56%$0.31
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
APR Co Ltd
APR Co Ltd
1.41%₩3,590
Bank of America Corp. 4,908% 25/29
Bank of America Corp. 4,908% 25/29
4.89%$0.01
Berkshire Hathaway Inc. 4,5% 13/43
Berkshire Hathaway Inc. 4,5% 13/43
5.24%$0.02
Bharti Airtel Ltd (Partly Paid Rs.1.25)
Bharti Airtel Ltd (Partly Paid Rs.1.25)
0.25%₹4.00
Birlasoft Ltd
Birlasoft Ltd
2.14%₹4.00
BMW US Capital LLC 5,05% 23/28
BMW US Capital LLC 5,05% 23/28
5.07%$0.03
Cashmere Valley Bank
Cashmere Valley Bank
2.23%$0.95
Chenfull Precision Co Ltd
Chenfull Precision Co Ltd
1.79%NT$5.00
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
1.98%NT$1.85
China Resources Land Ltd ADR
China Resources Land Ltd ADR
4.38%$1.55
Chongqing Sanfeng Environment Group Corp Ltd Class A
Chongqing Sanfeng Environment Group Corp Ltd Class A
3.48%CN¥0.25
Contships Logistics Corp. 9% 25/30
Contships Logistics Corp. 9% 25/30
0.00%$0.05
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.54%₹3.00
Crookes Brothers Ltd
Crookes Brothers Ltd
7.44%ZAR 1.50
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
2.82%CA$0.16
D B Corp Ltd
D B Corp Ltd
4.75%₹5.00
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.24%₹2.00
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1.26%₹3.50
Embraer Netherlands Finance B.V. 5,98% 25/35
Embraer Netherlands Finance B.V. 5,98% 25/35
6.00%$0.03
Feng Chi Biotech Corp
Feng Chi Biotech Corp
5.73%NT$0.95
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.58%€0.05
GOCL Corp Ltd
GOCL Corp Ltd
9.34%₹10.00
Godrej Agrovet Ltd
Godrej Agrovet Ltd
1.81%₹11.00
Grand Brilliance Group Holdings Ltd
Grand Brilliance Group Holdings Ltd
1.51%HK$0.00
Gtn Ltd
Gtn Ltd
35.37%A$0.23
Hantech Bio-Technology Co Ltd
Hantech Bio-Technology Co Ltd
6.07%NT$2.37
Hiyes International Co Ltd
Hiyes International Co Ltd
7.21%NT$8.57
HSBC Holdings PLC 5,402% 22/33
HSBC Holdings PLC 5,402% 22/33
5.55%$0.03
Hudaco Industries Ltd
Hudaco Industries Ltd
6.35%ZAR 3.50
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
6.21%NT$2.00
Jiangsu Expressway Co Ltd ADR
Jiangsu Expressway Co Ltd ADR
4.88%$1.36
JL Mag Rare-Earth Co Ltd ADR
JL Mag Rare-Earth Co Ltd ADR
4.06%$0.10
KS Bancorp Inc
KS Bancorp Inc
1.67%$0.28
Landesbank Hessen-Thüringen Girozentrale 0,676% 16/31
Landesbank Hessen-Thüringen Girozentrale 0,676% 16/31
0.72%€0.01
Leader Environmental Technologies Ltd
Leader Environmental Technologies Ltd
318.89%SGD 0.03
Mackenzie Canadian Ultra Short Bond Index ETF
Mackenzie Canadian Ultra Short Bond Index ETF
0.88%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
0.07%₹12.00
Nexus Select Trust Reits
Nexus Select Trust Reits
6.03%₹2.23
Ningbo Fubang High Tech Materials Co Ltd Class A
Ningbo Fubang High Tech Materials Co Ltd Class A
0.38%CN¥0.05
Nucor Corp Cedear
Nucor Corp Cedear
0.81%$0.03
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
3.88%$0.08
Ocean Park High Income ETF
Ocean Park High Income ETF
5.35%$0.12
Phoenix Tours International Inc
Phoenix Tours International Inc
10.56%NT$2.75
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2.32%R$0.32
PT Solusi Bangun Indonesia Tbk ADR
PT Solusi Bangun Indonesia Tbk ADR
1.78%$0.13
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
1.26%HK$0.17
Sinofert Holdings Ltd ADR
Sinofert Holdings Ltd ADR
7.95%$0.16
Sinofert Holdings Ltd ADR
Sinofert Holdings Ltd ADR
7.95%$0.36
Sumitomo Chemical India Ltd
Sumitomo Chemical India Ltd
0.36%₹1.20
Topview Optronics Corp
Topview Optronics Corp
5.61%NT$4.20
Torrent Power Ltd
Torrent Power Ltd
1.71%₹5.00
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.14%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.20%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.87%CA$0.08
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.88%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)
2.33%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.35%CA$0.06
West Coast Community Bancorp
West Coast Community Bancorp
2.08%$0.21
WFE Technology Corp
WFE Technology Corp
7.07%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
5.73%R$0.09
YC Inox Co Ltd
YC Inox Co Ltd
4.12%NT$1.00
Zoomlion Heavy Industry Science and Technology Co Ltd ADR
Zoomlion Heavy Industry Science and Technology Co Ltd ADR
8.95%$0.42

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. ING Groep NV pays dividend on .
  3. Air Products and Chemicals Inc pays dividend on .
  4. Blackstone Inc pays dividend on .
  5. Nucor Corp pays dividend on .
  6. Celanese Corp Class A pays dividend on .
  7. VIB Vermögen AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Nicholas Crypto Income ETF pays dividend on .
  2. Roundhill Magnificent Seven Covered Call ETF pays dividend on .
  3. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  4. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  5. Vanguard Canadian Aggregate Bond Index ETF pays dividend on .
  6. Vanguard Canadian Government Bond Index ETF pays dividend on .
  7. Vanguard FTSE Canadian Capped REIT Index ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  2. BNY Mellon Global Infrastructure Income Fund EUR A Inc pays dividend on .
  3. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  6. Fondo Alto Internazionale Obbligazionario A pays dividend on .