Dividend Calendar 11 August 2025

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.54%$0.12
ING Groep NV
5.72%€0.35
Air Products and Chemicals Inc
2.43%$1.79
Blackstone Inc
3.84%$1.03
Nucor Corp
1.18%$0.55
Celanese Corp Class A
0.18%$0.03
VIB Vermögen AG
0.52%€0.04
Bank Bradesco SA Vz ADR
3.35%$0.00
Bank Bradesco SA Vz ADR
3.35%$0.04
PayPoint PLC
6.94%£0.12
Savaria Corp
1.97%CA$0.05
DNP Select Income Fund
7.44%$0.07
Nicholas Crypto Income ETF
35.59%$0.15
Kofola CeskoSlovensko AS
4.48%CZK 13.50
Roundhill Magnificent Seven Covered Call ETF
31.65%$0.39
Ennis Inc
4.59%$0.25
State Street SPDR Dow Jones Industrial Average ETF Trust
1.47%$0.18
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.03%CA$0.16
Geely Automobile Holdings Ltd ADR (Sponsored)
0.39%CN¥0.84
Bank Bradesco SA ADR
5.53%$0.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7.83%MX$0.57
HDFC Bank Ltd
0.31%₹11.00
HDFC Bank Ltd
0.31%₹2.50
Compania de Saneamento de Minas Gerais - COPASA MG
2.50%R$0.43
Duff & Phelps Utility and Infrastructure Fund Inc
5.69%$0.07
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Gryphon Capital Income Trust
7.57%A$0.01
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
15.82%$0.27
Mercator Medical SA
2.98%PLN 1.61
Bharti Airtel Ltd
0.92%₹16.00
JHSF Participacoes SA
2.88%R$0.03
Clinica de Marly SA
20.83%COP 193
enX Group Ltd
71.48%ZAR 1.30
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.89%€0.02
The Goldman Sachs Group Inc DR
6.27%$0.33
The Goldman Sachs Group Inc DR
6.28%$0.34
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.27%$0.34
Value Line Inc
3.92%$0.33
Verizon Communications Inc Canadian Depository Receipt
8.76%$0.29
AU Small Finance Bank Ltd
0.10%₹1.00
Embassy Office Parks REIT
5.93%₹5.80
Perpetual Credit Income Trust
6.72%A$0.01
South Plains Financial Inc
1.62%$0.16
Vanguard FTSE Canadian Capped REIT Index ETF
2.82%CA$0.08
Bajaj Holdings and Investment Ltd
0.96%₹28.00
Compass Group PLC ADR
2.65%$0.23
Eveready Industries India Ltd
0.69%₹1.50
Five Star Bancorp
2.46%$0.20
Fundo Invest Imobiliario INDL Brasil
7.83%R$3.58
HD Korea Shipbuilding & Offshore Engineering
1.62%₩3,200
Jinan Acetate Chemical Co Ltd
11.35%NT$2.50
Metropolitan Bank Holding Corp
0.78%$0.15
Texas Capital Government Money Market ETF
3.84%$0.08
Tong Ren Tang Technologies Co Ltd Class H
5.04%HK$0.20
Union Bank of India
2.85%₹4.75
Vanguard Canadian Aggregate Bond Index ETF
3.28%CA$0.07
Vanguard Canadian Government Bond Index ETF
3.07%CA$0.06
Weis Markets Inc
1.96%$0.34
Ace Pillar Co Ltd
0.83%NT$0.45
APR Co Ltd
1.33%₩3,590
Bharti Airtel Ltd (Partly Paid Rs.1.25)
0.24%₹4.00
Birlasoft Ltd
1.80%₹4.00
Chenfull Precision Co Ltd
4.70%NT$5.00
Chin-Poon Industrial Co Ltd
3.88%NT$1.85
Chongqing Sanfeng Environment Group Corp Ltd Class A
3.17%CN¥0.25
Crompton Greaves Consumer Electricals Ltd
1.28%₹3.00
Crookes Brothers Ltd
7.80%ZAR 1.50
CVS Health Corp CDR (CAD Hedged) - CIBC
4.89%$0.16
D B Corp Ltd
3.40%₹5.00
Dhanuka Agritech Ltd
1.01%₹2.00
EIH Associated Hotels Ltd
1.13%₹3.50
Feng Chi Biotech Corp
6.56%NT$0.95
Fondo Alto Internazionale Obbligazionario A
1.64%€0.05
GOCL Corp Ltd
3.67%₹10.00
Godrej Agrovet Ltd
2.07%₹11.00
Grand Brilliance Group Holdings Ltd
1.96%HK$0.00
Gtn Ltd
105.54%A$0.23
Hantech Bio-Technology Co Ltd
3.49%NT$2.84
Hiyes International Co Ltd
12.21%NT$9.00
Hudaco Industries Ltd
5.71%ZAR 3.50
International Carbide Technology Co Ltd
5.65%NT$2.00
Leader Environmental Technologies Ltd
220.77%SGD 0.03
Mackenzie Canadian Ultra Short Bond Index ETF
2.21%CA$0.12
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.04
Neuland Laboratories Ltd
0.08%₹12.00
Ningbo Fubang Jingye Group Co Ltd Class A
0.31%CN¥0.05
Nucor Corp Cedear
0.00%ARS 0.03
Ocean Park Diversified Income ETF
2.19%$0.08
Ocean Park High Income ETF
4.86%$0.12
Phoenix Tours International Inc
5.24%NT$2.75
PNC Financial Services Group Inc ADR
2.22%R$3.26
Shanghai Conant Optical Co Ltd Class H
0.71%HK$0.17
Sumitomo Chemical India Ltd
0.38%₹1.20
Topview Optronics Corp
6.77%NT$4.20
Torrent Power Ltd
1.03%₹5.00
Vanguard Canadian Corporate Bond Index ETF
3.86%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
3.91%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.08
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.59%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.05%CA$0.04
Vanguard Retirement Income ETF Portfolio
3.89%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.16%CA$0.06
WFE Technology Corp
7.69%NT$2.50
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
5.95%R$0.10
YC Inox Co Ltd
4.88%NT$1.00

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