Dividend Calendar 12 August 2025

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All 253 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
2.64%$1.36
IncomeShares Gold + Yield ETP
11.48%$0.06
IncomeShares Nasdaq 100 Options(0DTE)ETP
79.72%$0.19
IncomeShares S&P500 Options (0DTE) ETP
51.09%$0.20
IncomeShares Coinbase (COIN) Options ETP
126.24%$0.37
IncomeShares Silver+ Yield Options ETP
11.14%$0.43
IncomeShares Tesla TSLA Options ETP
73.68%$0.20
IncomeShares Alphabet (GOOG) Options ETP
34.31%$0.19
IncomeShares NVIDIA NVDA Options ETP
46.18%$0.06
IncomeShares Magnificent 7 Options ETP
42.54%$1.13
Global X SuperDividend ETF
8.72%$0.19
IncomeShares Microstrategy (MSTR) Options ETP
141.53%$0.69
IncomeShares Amazon (AMZN) Options ETP
33.53%$0.13
Sinopharm Group Co Ltd
3.62%HK$0.74
IncomeShares Palantir (PLTR) Options ETP
67.38%$1.12
IncomeShares META Options ETP
39.22%$0.15
IncomeShares Broadcom (AVGO) Options ETP
64.79%$0.64
IncomeShares 20+ Year Treasury (TLT) Options ETP
11.98%$0.36
IncomeShares AMD Options ETP
60.24%$0.80
IncomeShares Microsoft (MSFT) Options ETP
34.58%$0.05
IncomeShares Alibaba (BABA) Options ETP
71.31%$1.04
IncomeShares Apple (AAPL) Options ETP
31.71%$0.10
Nokia Oyj ADR
1.66%$0.05
Atrium Mortgage Investment Corp
7.77%CA$0.08
Whitestone REIT
9.08%$0.05
Global X SuperDividend REIT ETF
8.18%$0.14
Deep Value Driller AS
12.39%NOK 0.20
Roundhill PLTR WeeklyPay ETF
69.19%$1.14
Cogeco Communications Inc
6.53%CA$0.92
Global X SuperDividend U.S. ETF
6.77%$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.94%€0.51
BlackRock Latin American Investment Trust PLC
4.29%$0.07
GraniteShares YieldBOOST TSLA ETF
116.09%$0.22
Roundhill HOOD WeeklyPay ETF
70.23%$1.60
Archrock Inc
2.43%$0.21
NSI NV
8.88%€0.75
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.74%SEK 0.44
Roundhill TSLA WeeklyPay ETF
49.95%$0.59
Roundhill COIN WeeklyPay ETF
85.31%$0.33
Global X MSCI SuperDividend Emerging Markets ETF
5.02%$0.13
GraniteShares YieldBOOST Bitcoin ETF
109.31%$0.45
Roundhill NVDA WeeklyPay ETF
46.35%$0.96
GraniteShares YieldBOOST COIN ETF
138.86%$0.72
Roundhill MSTR WeeklyPay ETF
76.99%$0.79
Global X Alternative Income ETF
7.65%$0.07
Cogeco Inc Shs
6.56%CA$0.92
GraniteShares YieldBOOST NVDA ETF
110.06%$0.53
Roundhill GOOGL WeeklyPay ETF
34.60%$0.56
Equitable Holdings Inc
2.93%$0.27
Global X MSCI SuperDividend EAFE ETF
4.21%$0.07
Roundhill AMD WeeklyPay ETF
46.94%$1.37
Roundhill BRKB WeeklyPay ETF
19.45%$0.30
Roundhill AVGO WeeklyPay ETF
47.50%$1.01
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.31%$0.42
Roundhill AAPL WeeklyPay ETF
31.56%$0.23
Roundhill AMZN WeeklyPay ETF
34.85%$0.30
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.50%$0.56
Roundhill MSFT WeeklyPay ETF
31.16%$0.59
GraniteShares YieldBOOST QQQ ETF
49.84%$0.18
Roundhill META WeeklyPay ETF
36.56%$0.81
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.74%€0.33
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.38%R$2.40
SIA Engineering Co Ltd
3.00%SGD 0.07
British American Tobacco PLC BRDR
6.02%R$0.86
GraniteShares YieldBOOST SPY ETF
48.33%$0.19
Roundhill NFLX WeeklyPay ETF
31.09%$0.58
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.77%€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.25%$0.20
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.19%ZAR 19.55
Global X S&P 500 Quality Dividend ETF
3.02%$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.78%€0.35
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.62%ZAR 2.96
Suburban Propane Partners LP
6.62%$0.33
Carmignac Portfolio Patrimoine A EUR Minc
4.90%€0.28
Orrstown Financial Services Inc
3.20%$0.27
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.80%$0.08
Grupo Financiero Galicia SA
4.59%ARS 21.50
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.30%MX$0.70
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.79%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.71%$0.44
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.94%€0.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.77%$1.07
Unicorn AIM VCT
39.44%£0.03
ASML Holding NV BRDR
0.51%R$0.16
Hero MotoCorp Ltd
3.67%₹65.00
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.67%ZAR 7.56
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.96%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.46%$0.48
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.45%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.02%CN¥3.36
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.43%ZAR 8.76
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.88%ZAR 10.08
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.46%$0.46
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.34%$0.42
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.23%$0.16
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11.89%A$0.83
TG Core Asset Ltda
14.84%R$1.05
Varun Beverages Ltd
0.35%₹0.50
Balkrishna Industries Ltd
0.73%₹4.00
Brookfield India Real Estate Trust
7.05%₹5.25
Franklin U.S. Low Volatility High Dividend Index ETF
2.97%$0.33
Genova Property Group AB
2.48%SEK 0.22
Mediterra SA
3.85%€0.05
Ophir High Conviction Fund
10.50%A$0.27
RBB Bancorp
2.83%$0.16
Saudi Investment Bank
6.74%SAR 0.40
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.16%ZAR 2.00
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.85%$0.37
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.96%$0.48
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.46%$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.35%HK$3.21
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.91%$0.60
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.50%$0.19
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.32%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
5.78%£0.02
Wendt (India) Ltd
0.59%₹20.00
20 Microns Ltd
0.79%₹1.25
Andhra Paper Ltd
1.59%₹1.00
Anupam Rasayan India Ltd
0.12%₹0.75
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.97%R$0.34
Bewith Inc
4.03%JP¥77
Bharat Forge Ltd
0.45%₹6.00
Binh Dinh Minerals JSC
23.18%₫1,300
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.12%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.50%R$0.59
Cosmo First Ltd
0.61%₹4.00
Cyberpower Systems Inc
8.36%NT$15.00
Dr Reddy's Laboratories Ltd BRDR
0.59%R$0.07
EIH Ltd
0.56%₹1.50
GFC Ltd
4.25%NT$4.50
Global X U.S. Cash Flow Kings 100 ETF
2.01%$0.07
HBT Financial Inc
3.29%$0.21
Hioki E.E. Corp
2.52%JP¥100
Honeys Holdings Co Ltd
3.75%JP¥30
Hong Pu Real Estate Development Co Ltd
2.25%NT$0.50
ICRA Ltd
1.13%₹60.00
Indian Metals & Ferro Alloys Ltd
0.73%₹5.00
Inesa Intelligent Tech Inc Class B
0.83%$0.01
JSTI Group Class A
0.60%CN¥0.02
Kao Fong Machinery Co Ltd
1.97%NT$0.79
King Core Electronics Inc
2.22%NT$1.00
KSL Holdings Bhd
3.40%MYR 0.08
Kyungnong Corp
4.52%₩200
Lowe's Companies Inc ADR
1.42%R$0.23
Mukand Ltd
1.52%₹2.00
Niitaka Co Ltd
3.77%JP¥52
Nokia Oyj Cedear
0.00%ARS 0.05
Orient Bell Ltd
0.18%₹0.50
Orient Cement Ltd
0.36%₹0.50
Pecos Hotels And Pubs Ltd
1.62%₹3.50
President Securities Corp
3.48%NT$1.10
Privi Speciality Chemicals Ltd
0.17%₹5.00
PT Pam Mineral Tbk
0.00%IDR 15
Sam Hwa Crown and Closure Co Ltd
0.00%₩500
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.00%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.59%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.65%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.00%€0.21
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.99%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.65%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.57%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.96%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.48%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.78%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.78%€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.10%A$0.11
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.82%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.61%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.58%€0.23
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.59%$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.59%$0.32
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.57%A$0.54
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.00%$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.31%$0.84
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3.94%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.93%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.92%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.50%A$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.36%SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.01%$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.02%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.00%$0.32
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.31%CN¥1.40
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.78%HK$4.00
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.27%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.94%A$0.42
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.30%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
7.97%HK$4.56
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.59%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.88%CHF 0.38
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.81%CN¥1.80
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.58%€0.40
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.51%£0.42
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.48%£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
6.44%HK$3.85
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.57%SGD 0.41
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.72%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.48%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.06%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.48%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.72%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.72%$0.48
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.93%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.70%A$0.44
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.74%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
11.86%A$0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.50%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
6.38%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.40%$0.40
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.40%$0.40
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.36%$0.46
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.04%A$0.72
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.89%HK$4.88
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.93%SGD 0.77
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.49%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9.92%A$1.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.11%CN¥1.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.79%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
7.83%SGD 1.14
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.33%$0.43
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.12%$0.42
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.60%$0.45
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.58%$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
4.59%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.45%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.86%CN¥0.10
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.46%$0.29
Shanghai Haixin Group Co Ltd
2.03%$0.01
Shanghai Yct Electronics Group Co Ltd Class A
0.43%CN¥0.23
Sichuan Swellfun Co Ltd Class A
3.10%CN¥0.97
Sinkang Industries Co Ltd
2.45%NT$0.38
SunWay Biotech Co Ltd
2.51%NT$1.33
Taiwan Taffeta Fabric Co Ltd
1.95%NT$0.25
Texas Instruments Inc Cedear
0.00%ARS 0.27
Tips Music Ltd
3.20%₹4.00
TriMas Corp
0.41%$0.04
Universal Microwave Technology Inc
0.57%NT$6.49
V-Guard Industries Ltd
0.52%₹1.50
West Pharmaceutical Services Inc BRDR
0.25%R$0.02
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
0.07%CN¥0.10
Zhonglu Co Ltd
0.00%$0.00

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