Dividend Calendar 12 August 2025

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All 263 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
2.24%$1.36
IncomeShares Gold + Yield ETP
12.27%$0.06
IncomeShares Nasdaq 100 Options ETP
59.46%$0.19
IncomeShares S&P500 Options ETP
42.60%$0.20
IncomeShares Silver+ Yield Options ETP
13.00%$0.43
IncomeShares Coinbase (COIN) Options ETP
110.82%$0.37
IncomeShares Magnificent 7 Options ETP
54.59%$1.13
IncomeShares Tesla TSLA Options ETP
76.54%$0.20
IncomeShares Alphabet (GOOG) Options ETP
46.44%$0.19
IncomeShares NVIDIA NVDA Options ETP
49.74%$0.06
Global X SuperDividend ETF
8.91%$0.19
IncomeShares Microstrategy (MSTR) Options ETP
63.22%$0.69
IncomeShares Amazon (AMZN) Options ETP
52.11%$0.13
Sinopharm Group Co Ltd
4.72%HK$0.74
IncomeShares 20+ Year Treasury (TLT) Options ETP
12.16%$0.36
IncomeShares AMD Options ETP
88.91%$0.80
IncomeShares Broadcom (AVGO) Options ETP
78.38%$0.64
IncomeShares Palantir (PLTR) Options ETP
49.16%$1.12
IncomeShares META Options ETP
62.61%$0.15
IncomeShares Microsoft (MSFT) Options ETP
39.73%$0.05
IncomeShares Alibaba (BABA) Options ETP
42.51%$1.04
IncomeShares Apple (AAPL) Options ETP
37.70%$0.10
Nokia Oyj ADR
1.66%$0.05
Atrium Mortgage Investment Corp
8.01%CA$0.08
Global X SuperDividend REIT ETF
9.77%$0.14
Whitestone REIT
1.46%$0.05
Deep Value Driller AS
13.15%NOK 0.20
Cogeco Communications Inc
7.00%CA$0.92
Roundhill PLTR WeeklyPay ETF
46.13%$1.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.81%€0.51
Global X SuperDividend U.S. ETF
6.43%$0.11
BlackRock Latin American Investment Trust PLC
5.60%$0.07
Roundhill HOOD WeeklyPay ETF
56.32%$1.60
GraniteShares YieldBOOST TSLA ETF
45.07%$0.22
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.92%SEK 0.44
Archrock Inc
2.91%$0.21
NSI NV
9.48%€0.75
Roundhill NVDA WeeklyPay ETF
42.74%$0.96
Roundhill MSTR WeeklyPay ETF
63.57%$0.79
Roundhill TSLA WeeklyPay ETF
51.03%$0.59
GraniteShares YieldBOOST Bitcoin ETF
39.83%$0.45
Roundhill COIN WeeklyPay ETF
61.21%$0.33
Cogeco Inc Shs
7.43%CA$0.92
Roundhill GOOGL WeeklyPay ETF
26.28%$0.56
Equitable Holdings Inc
2.58%$0.27
Global X MSCI SuperDividend Emerging Markets ETF
4.99%$0.13
GraniteShares YieldBOOST NVDA ETF
50.85%$0.53
Global X Alternative Income ETF
7.67%$0.07
GraniteShares YieldBOOST COIN ETF
80.49%$0.72
Roundhill AMD WeeklyPay ETF
84.91%$1.37
Global X MSCI SuperDividend EAFE ETF
4.41%$0.07
Roundhill AVGO WeeklyPay ETF
56.13%$1.01
Roundhill BRKB WeeklyPay ETF
19.90%$0.30
Roundhill AAPL WeeklyPay ETF
30.50%$0.23
Roundhill MSFT WeeklyPay ETF
31.94%$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.34%$0.42
Roundhill AMZN WeeklyPay ETF
22.39%$0.30
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.63%$0.56
Roundhill META WeeklyPay ETF
44.00%$0.81
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.58%€0.33
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.46%$0.20
GraniteShares YieldBOOST QQQ ETF
37.49%$0.18
SIA Engineering Co Ltd
3.54%SGD 0.07
GraniteShares YieldBOOST SPY ETF
12.13%$0.19
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.95%€0.20
British American Tobacco PLC BRDR
5.77%R$0.86
Carmignac Portfolio Patrimoine A EUR Minc
4.84%€0.28
Roundhill NFLX WeeklyPay ETF
35.64%$0.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.70%€0.35
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.57%R$2.40
Grupo Financiero Galicia SA
5.01%ARS 21.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.79%$0.08
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.09%ZAR 2.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.74%ZAR 19.55
Suburban Propane Partners LP
7.37%$0.33
Global X S&P 500 Quality Dividend ETF
2.63%$0.09
Orrstown Financial Services Inc
3.07%$0.27
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.76%MX$0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.78%$1.07
Unicorn AIM VCT
44.52%£0.03
Hero MotoCorp Ltd
3.23%₹65.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.87%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.69%$0.44
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.54%A$0.83
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.89%€0.44
ASML Holding NV BRDR
0.44%R$0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.10%ZAR 7.56
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.03%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.52%$0.48
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.48%$0.42
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.43%$0.16
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.48%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.56%CN¥3.36
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.63%$0.09
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.68%ZAR 8.76
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.54%ZAR 10.08
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.88%$0.60
TG Core Asset Ltda
17.48%R$1.05
Varun Beverages Ltd
0.23%₹0.50
Balkrishna Industries Ltd
0.68%₹4.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.23%$0.10
Brookfield India Real Estate Trust
6.44%₹5.25
Franklin U.S. Low Volatility High Dividend Index ETF
2.49%$0.33
Genova Property Group AB
2.47%SEK 0.22
Mediterra SA
3.47%€0.05
Ophir High Conviction Fund
14.25%A$0.27
RBB Bancorp
2.41%$0.16
Saudi Investment Bank
5.66%SAR 0.40
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.50%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.81%$0.37
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.03%$0.48
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.50
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.50%A$0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.39%HK$3.21
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.54%$0.19
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.84%ZAR 11.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.81%$1.13
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Touchstar PLC
3.82%£0.02
Wendt (India) Ltd
0.37%₹20.00
20 Microns Ltd
0.61%₹1.25
Andhra Paper Ltd
1.67%₹1.00
Anupam Rasayan India Ltd
0.00%₹0.75
APT Electronics Co Ltd - Class H
3.02%HK$0.07
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.85%R$0.34
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.22%$0.10
Beijing Enterprises Water Group Ltd ADR
6.61%$0.81
Bewith Inc
4.56%JP¥77
Bharat Forge Ltd
0.41%₹6.00
Bimetal Bearings Ltd
2.18%₹13.00
Binh Dinh Minerals JSC
0.00%₫1,300
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.34%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.52%R$0.59
COSCO Shipping International (Singapore) Co Ltd ADR
1.61%$0.00
Cosmo First Ltd
0.43%₹4.00
Cyberpower Systems Inc
3.83%NT$15.00
Dr Reddy's Laboratories Ltd BRDR
0.54%R$0.07
EIH Ltd
0.50%₹1.50
GFC Ltd
4.31%NT$4.50
Global X U.S. Cash Flow Kings 100 ETF
1.74%$0.07
HBT Financial Inc
2.85%$0.21
Hioki E.E. Corp
2.23%JP¥100
Honeys Holdings Co Ltd
3.80%JP¥30
Hong Pu Real Estate Development Co Ltd
9.59%NT$0.50
ICRA Ltd
2.11%₹60.00
Indian Metals & Ferro Alloys Ltd
0.54%₹5.00
Inesa Intelligent Tech Inc Class B
0.90%$0.01
JSTI Group Class A
1.83%CN¥0.02
Kao Fong Machinery Co Ltd
1.81%NT$0.79
King Core Electronics Inc
1.41%NT$1.00
KSL Holdings Bhd
3.52%MYR 0.08
Kuala Lumpur Kepong Bhd ADR
2.74%$0.05
Kyungnong Corp
5.46%₩200
Lowe's Companies Inc ADR
1.63%R$0.23
Mukand Ltd
1.46%₹2.00
Niitaka Co Ltd
3.27%JP¥52
Nokia Oyj Cedear
0.00%ARS 0.05
Orient Bell Ltd
0.14%₹0.50
Orient Cement Ltd
0.38%₹0.50
Pecos Hotels And Pubs Ltd
1.38%₹3.50
President Securities Corp
4.48%NT$1.10
Privi Speciality Chemicals Ltd
0.29%₹5.00
PT Pam Mineral Tbk
7.44%IDR 15
River City Bank
0.42%$0.04
Sam Hwa Crown and Closure Co Ltd
4.63%₩500
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.48%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.21
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.03%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.48%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.48%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.76%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.02%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.82%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.70%€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.61%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.63%ZAR 2.00
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.80%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.79%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.63%€0.23
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.61%$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.60%$0.32
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.21%A$0.54
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.09%$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.48%$0.84
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.08%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.08%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.05%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.01%A$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.05%SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.98%$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.99%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.97%$0.32
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.54%CN¥1.40
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.39%HK$4.00
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.40%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.51%A$0.42
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.04%HK$4.56
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.25%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.06%CHF 0.38
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.04%CN¥1.80
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.85%€0.40
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.76%£0.42
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.70%£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
6.53%HK$3.85
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.83%SGD 0.41
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.79%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.73%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.15%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.68%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.79%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.76%$0.48
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.37%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.09%A$0.44
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.42%ZAR 8.92
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.47%$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.10%A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.40%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.41%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.35%$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
6.39%$0.46
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.60%A$0.72
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.88%HK$4.88
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.91%SGD 0.77
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.51%A$1.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.66%CN¥1.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.81%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
7.84%SGD 1.14
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.18%$0.43
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.19%$0.42
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.71%$0.45
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.70%$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
4.61%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.51%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.08%CN¥0.10
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.29
Shanghai Haixin Group Co Ltd
2.79%$0.01
Shanghai Yct Electronics Group Co Ltd Class A
0.60%CN¥0.18
Sichuan Swellfun Co Ltd Class A
0.95%CN¥0.97
Sinkang Industries Co Ltd
2.89%NT$0.38
SunWay Biotech Co Ltd
1.29%NT$1.33
Taiwan Taffeta Fabric Co Ltd
2.02%NT$0.25
Texas Instruments Inc Cedear
0.00%ARS 0.27
Tips Music Ltd
2.30%₹4.00
TriMas Corp
0.41%$0.04
Universal Microwave Technology Inc
0.53%NT$6.49
V-Guard Industries Ltd
0.45%₹1.50
West Pharmaceutical Services Inc BRDR
0.18%R$0.02
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
0.88%CN¥0.10
Yamuna Syndicate Ltd
1.71%₹500.00
Zhonglu Co Ltd
0.00%$0.00

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