Dividend Calendar 11 August 2025

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.59%$0.12
ING Groep NV
ING Groep NV
4.93%€0.35
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.45%$1.79
Blackstone Inc
Blackstone Inc
4.32%$1.03
Nucor Corp
Nucor Corp
0.92%$0.55
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.03
VIB Vermögen AG
VIB Vermögen AG
0.53%€0.04
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.93%$0.04
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.93%$0.00
PayPoint PLC
PayPoint PLC
0.00%£0.12
DNP Select Income Fund
DNP Select Income Fund
7.04%$0.07
Savaria Corp
Savaria Corp
1.86%CA$0.05
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
35.32%$0.15
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.17%CZK 13.50
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
28.82%$0.39
Ennis Inc
Ennis Inc
4.67%$0.25
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.18
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.72%CA$0.16
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.39%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-
7.96%MX$0.57
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.59%$0.00
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.00%$0.07
HDFC Bank Ltd
HDFC Bank Ltd
1.75%₹2.50
HDFC Bank Ltd
HDFC Bank Ltd
1.75%₹11.00
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.73%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
8.04%A$0.01
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
14.13%$0.27
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.18%$0.34
Bharti Airtel Ltd
Bharti Airtel Ltd
0.84%₹16.00
JHSF Participacoes SA
JHSF Participacoes SA
7.37%R$0.03
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
9.32%$0.29
enX Group Ltd
enX Group Ltd
95.61%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
6.59%€0.02
Mercator Medical SA
Mercator Medical SA
3.25%PLN 1.61
South Plains Financial Inc
South Plains Financial Inc
1.64%$0.16
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.15%$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-
6.18%$0.34
AU Small Finance Bank Ltd
AU Small Finance Bank Ltd
0.10%₹1.00
BNY Mellon Global Infrastructure Income Fund EUR A Inc
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4.05%€0.02
Clinica de Marly SA
Clinica de Marly SA
27.76%COP 193
Embassy Office Parks REIT
Embassy Office Parks REIT
6.09%₹5.80
Five Star Bancorp
Five Star Bancorp
2.11%$0.20
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
0.00%NT$2.50
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
5.97%HK$0.20
Value Line Inc
Value Line Inc
3.80%$0.33
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.68%CA$0.08
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.22%₹28.00
Compass Group PLC ADR
Compass Group PLC ADR
2.40%$0.23
Eveready Industries India Ltd
Eveready Industries India Ltd
0.42%₹1.50
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.19%R$3.58
HD Korea Shipbuilding & Offshore Engineering
HD Korea Shipbuilding & Offshore Engineering
0.86%₩3,200
Metropolitan Bank Holding Corp
Metropolitan Bank Holding Corp
1.51%$0.15
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.58%A$0.01
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.25%$0.08
Union Bank of India
Union Bank of India
2.79%₹4.75
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.39%CA$0.07
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.16%CA$0.06
Weis Markets Inc
Weis Markets Inc
1.85%$0.34
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.26%NT$0.45
APR Co Ltd
APR Co Ltd
1.44%₩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
2.30%₹4.00
Cashmere Valley Bank
Cashmere Valley Bank
2.39%$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
2.44%NT$1.85
Chongqing Sanfeng Environment Group Corp Ltd Class A
Chongqing Sanfeng Environment Group Corp Ltd Class A
3.32%CN¥0.25
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.20%₹3.00
Crookes Brothers Ltd
Crookes Brothers Ltd
7.33%ZAR 1.50
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
3.69%$0.16
D B Corp Ltd
D B Corp Ltd
3.35%₹5.00
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.00%₹2.00
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1.13%₹3.50
Feng Chi Biotech Corp
Feng Chi Biotech Corp
5.52%NT$0.95
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.62%€0.05
GOCL Corp Ltd
GOCL Corp Ltd
2.52%₹10.00
Godrej Agrovet Ltd
Godrej Agrovet Ltd
1.92%₹11.00
Grand Brilliance Group Holdings Ltd
Grand Brilliance Group Holdings Ltd
1.88%HK$0.00
Gtn Ltd
Gtn Ltd
120.00%A$0.23
Hantech Bio-Technology Co Ltd
Hantech Bio-Technology Co Ltd
5.30%NT$2.37
Hiyes International Co Ltd
Hiyes International Co Ltd
11.51%NT$9.00
Hudaco Industries Ltd
Hudaco Industries Ltd
6.57%ZAR 3.50
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
6.23%NT$2.00
Jiangsu Expressway Co Ltd ADR
Jiangsu Expressway Co Ltd ADR
6.02%$1.36
JL Mag Rare-Earth Co Ltd ADR
JL Mag Rare-Earth Co Ltd ADR
3.31%$0.10
KS Bancorp Inc
KS Bancorp Inc
1.56%$0.28
Leader Environmental Technologies Ltd
Leader Environmental Technologies Ltd
239.17%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
0.18%₹12.00
Ningbo Fubang Jingye Group Co Ltd Class A
Ningbo Fubang Jingye Group Co Ltd Class A
0.39%CN¥0.05
Nucor Corp Cedear
Nucor Corp Cedear
0.00%ARS 0.03
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
3.73%$0.08
Ocean Park High Income ETF
Ocean Park High Income ETF
5.68%$0.12
Phoenix Tours International Inc
Phoenix Tours International Inc
10.00%NT$2.75
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2.06%R$3.26
PT Solusi Bangun Indonesia Tbk ADR
PT Solusi Bangun Indonesia Tbk ADR
1.75%$0.13
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
1.57%HK$0.17
Sinofert Holdings Ltd ADR
Sinofert Holdings Ltd ADR
7.32%$0.16
Sinofert Holdings Ltd ADR
Sinofert Holdings Ltd ADR
7.32%$0.36
Sumitomo Chemical India Ltd
Sumitomo Chemical India Ltd
0.25%₹1.20
Topview Optronics Corp
Topview Optronics Corp
5.36%NT$4.20
Torrent Power Ltd
Torrent Power Ltd
1.46%₹5.00
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.99%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.58%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.08
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.87%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)
2.19%CA$0.04
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.86%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.27%CA$0.06
West Coast Community Bancorp
West Coast Community Bancorp
1.94%$0.21
WFE Technology Corp
WFE Technology Corp
6.68%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
2.54%R$0.06
YC Inox Co Ltd
YC Inox Co Ltd
5.18%NT$1.00

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