Dividend Calendar 12 August 2025

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
1.84%$1.36
IncomeShares Gold + Yield ETP
12.11%$0.06
IncomeShares Nasdaq 100 Options ETP
65.77%$0.19
IncomeShares S&P500 Options ETP
49.90%$0.20
IncomeShares Coinbase (COIN) Options ETP
117.97%$0.37
IncomeShares Silver+ Yield Options ETP
11.81%$0.43
IncomeShares Tesla TSLA Options ETP
68.16%$0.20
IncomeShares Alphabet (GOOG) Options ETP
34.09%$0.19
IncomeShares Magnificent 7 Options ETP
41.74%$1.13
IncomeShares NVIDIA NVDA Options ETP
46.72%$0.06
Global X SuperDividend ETF
8.58%$0.19
IncomeShares Microstrategy (MSTR) Options ETP
149.56%$0.69
IncomeShares Amazon (AMZN) Options ETP
41.53%$0.13
Sinopharm Group Co Ltd
4.34%HK$0.74
IncomeShares Broadcom (AVGO) Options ETP
60.53%$0.64
IncomeShares META Options ETP
46.66%$0.15
IncomeShares Palantir (PLTR) Options ETP
52.68%$1.12
IncomeShares 20+ Year Treasury (TLT) Options ETP
12.08%$0.36
IncomeShares AMD Options ETP
39.40%$0.80
IncomeShares Alibaba (BABA) Options ETP
95.60%$1.04
IncomeShares Microsoft (MSFT) Options ETP
35.12%$0.05
IncomeShares Apple (AAPL) Options ETP
30.05%$0.10
Nokia Oyj ADR
1.13%$0.05
Atrium Mortgage Investment Corp
7.74%CA$0.08
Whitestone REIT
1.50%$0.05
Global X SuperDividend REIT ETF
8.13%$0.14
Deep Value Driller AS
15.23%NOK 0.20
Cogeco Communications Inc
6.27%CA$0.92
Roundhill PLTR WeeklyPay ETF
51.43%$1.14
Global X SuperDividend U.S. ETF
6.57%$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.69%€0.51
BlackRock Latin American Investment Trust PLC
4.75%$0.07
GraniteShares YieldBOOST TSLA ETF
82.95%$0.22
Roundhill HOOD WeeklyPay ETF
67.11%$1.60
Archrock Inc
2.68%$0.21
NSI NV
8.95%€0.75
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.92%SEK 0.44
Roundhill NVDA WeeklyPay ETF
48.63%$0.96
Roundhill TSLA WeeklyPay ETF
40.59%$0.59
Global X MSCI SuperDividend Emerging Markets ETF
5.15%$0.13
GraniteShares YieldBOOST Bitcoin ETF
103.18%$0.45
Roundhill COIN WeeklyPay ETF
87.04%$0.33
Roundhill MSTR WeeklyPay ETF
91.37%$0.79
Cogeco Inc Shs
6.37%CA$0.92
Global X Alternative Income ETF
7.65%$0.07
Roundhill GOOGL WeeklyPay ETF
36.33%$0.56
GraniteShares YieldBOOST COIN ETF
71.69%$0.72
GraniteShares YieldBOOST NVDA ETF
80.51%$0.53
Equitable Holdings Inc
2.91%$0.27
Global X MSCI SuperDividend EAFE ETF
3.99%$0.07
Roundhill AMD WeeklyPay ETF
39.86%$1.37
Roundhill BRKB WeeklyPay ETF
18.52%$0.30
Roundhill AVGO WeeklyPay ETF
52.58%$1.01
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.45%$0.42
Roundhill AAPL WeeklyPay ETF
28.23%$0.23
Roundhill MSFT WeeklyPay ETF
32.55%$0.59
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.54%$0.56
Roundhill AMZN WeeklyPay ETF
39.53%$0.30
GraniteShares YieldBOOST QQQ ETF
40.19%$0.18
Roundhill META WeeklyPay ETF
43.84%$0.81
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.67%€0.33
SIA Engineering Co Ltd
3.46%SGD 0.07
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.95%R$2.40
British American Tobacco PLC BRDR
4.87%R$0.86
GraniteShares YieldBOOST SPY ETF
46.97%$0.19
Roundhill NFLX WeeklyPay ETF
35.97%$0.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.63%€0.35
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.73%€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.25%$0.20
Carmignac Portfolio Patrimoine A EUR Minc
4.90%€0.28
Global X S&P 500 Quality Dividend ETF
2.95%$0.09
Orrstown Financial Services Inc
3.76%$0.27
Suburban Propane Partners LP
6.59%$0.33
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.65%$0.08
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.82%ZAR 2.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.53%ZAR 19.55
Grupo Financiero Galicia SA
4.73%ARS 21.50
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.41%MX$0.70
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.67%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.66%$0.44
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.96%€0.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.69%$1.07
Unicorn AIM VCT
38.18%£0.03
ASML Holding NV BRDR
0.50%R$0.16
Hero MotoCorp Ltd
3.75%₹65.00
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.51%ZAR 7.56
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.50%$0.48
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.39%$0.42
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.50%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4.90%CN¥3.36
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.52%ZAR 8.76
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.39%ZAR 10.08
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.50%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.22%$0.16
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.00%A$0.83
TG Core Asset Ltda
15.57%R$1.05
Varun Beverages Ltd
0.38%₹0.50
Balkrishna Industries Ltd
0.73%₹4.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.25%$0.10
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.61%$0.09
Brookfield India Real Estate Trust
7.38%₹5.25
Franklin U.S. Low Volatility High Dividend Index ETF
2.59%$0.33
Genova Property Group AB
2.36%SEK 0.22
Mediterra SA
3.78%€0.05
Ophir High Conviction Fund
10.18%A$0.27
RBB Bancorp
2.68%$0.16
Saudi Investment Bank
0.00%SAR 0.40
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.64%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.03%$0.37
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.00%$0.48
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.50%$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.40%HK$3.21
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.93%$0.60
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.56%$0.19
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.79%ZAR 11.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.74%$1.13
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Touchstar PLC
7.25%£0.02
Wendt (India) Ltd
0.58%₹20.00
20 Microns Ltd
0.67%₹1.25
Andhra Paper Ltd
1.59%₹1.00
Anupam Rasayan India Ltd
0.11%₹0.75
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.88%R$0.34
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.35%$0.10
Beijing Enterprises Water Group Ltd ADR
6.80%$0.81
Bewith Inc
4.65%JP¥77
Bharat Forge Ltd
0.41%₹6.00
Binh Dinh Minerals JSC
24.10%₫1,300
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.52%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.69%R$0.59
COSCO Shipping International (Singapore) Co Ltd ADR
1.76%$0.00
Cosmo First Ltd
0.54%₹4.00
Cyberpower Systems Inc
7.07%NT$15.00
Dr Reddy's Laboratories Ltd BRDR
0.57%R$0.07
EIH Ltd
0.54%₹1.50
GFC Ltd
4.35%NT$4.50
Global X U.S. Cash Flow Kings 100 ETF
1.86%$0.07
HBT Financial Inc
3.38%$0.21
Hioki E.E. Corp
1.65%JP¥100
Honeys Holdings Co Ltd
3.76%JP¥30
Hong Pu Real Estate Development Co Ltd
2.56%NT$0.50
ICRA Ltd
1.12%₹60.00
Indian Metals & Ferro Alloys Ltd
0.69%₹5.00
Inesa Intelligent Tech Inc Class B
0.91%$0.01
JSTI Group Class A
0.67%CN¥0.02
Kao Fong Machinery Co Ltd
1.88%NT$0.79
King Core Electronics Inc
1.70%NT$1.00
KSL Holdings Bhd
3.34%MYR 0.08
Kuala Lumpur Kepong Bhd ADR
2.83%$0.05
Kyungnong Corp
4.95%₩200
Lowe's Companies Inc ADR
1.52%R$0.23
Mukand Ltd
1.44%₹2.00
Niitaka Co Ltd
4.01%JP¥52
Nokia Oyj Cedear
0.00%ARS 0.05
Orient Bell Ltd
0.14%₹0.50
Orient Cement Ltd
0.35%₹0.50
Pecos Hotels And Pubs Ltd
1.66%₹3.50
President Securities Corp
2.43%NT$1.10
Privi Speciality Chemicals Ltd
0.15%₹5.00
PT Pam Mineral Tbk
6.61%IDR 15
River City Bank
0.50%$0.04
Sam Hwa Crown and Closure Co Ltd
4.54%₩500
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.08%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.61%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.05%€0.21
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.66%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.59%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.75%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.01%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.61%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.63%€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.80%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.38%ZAR 2.00
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.72%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.71%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.23
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.32
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.92%A$0.54
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.01%$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.44%$0.84
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.00%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.97%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.94%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.03%A$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.08%SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.45%$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.46%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.44%$0.32
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.39%CN¥1.40
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.31%HK$4.00
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.31%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.15%A$0.42
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.33%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.01%HK$4.56
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.92%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.31%CHF 0.38
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.96%CN¥1.80
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.97%€0.40
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.84%£0.42
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.50%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.41
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.50%HK$3.85
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.91%SGD 0.41
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.83%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.07%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.50%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.76%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.80%$0.48
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.19%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.63%A$0.44
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.16%ZAR 8.92
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.39%$0.39
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11.95%A$0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.82%A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.41%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.29%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.36%$0.40
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.36%$0.40
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.40%$0.46
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.35%A$0.72
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.93%HK$4.88
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.95%SGD 0.77
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.11%A$1.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.08%CN¥1.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.74%HK$7.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.76%SGD 1.14
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.20%$0.43
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.35%$0.42
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.59%$0.45
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.57%$0.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.65
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.36
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.93%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.52%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.87%CN¥0.10
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.29
Shanghai Haixin Group Co Ltd
2.21%$0.01
Shanghai Yct Electronics Group Co Ltd Class A
0.33%CN¥0.23
Sichuan Swellfun Co Ltd Class A
2.93%CN¥0.97
Sinkang Industries Co Ltd
3.03%NT$0.38
SunWay Biotech Co Ltd
2.49%NT$1.33
Taiwan Taffeta Fabric Co Ltd
1.97%NT$0.25
Texas Instruments Inc Cedear
0.00%ARS 0.27
Tips Music Ltd
2.56%₹4.00
TriMas Corp
0.39%$0.04
Universal Microwave Technology Inc
0.49%NT$6.49
V-Guard Industries Ltd
0.51%₹1.50
West Pharmaceutical Services Inc BRDR
0.19%R$0.02
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
0.08%CN¥0.10
Zhonglu Co Ltd
0.00%$0.00

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