Dividend Calendar 12 August 2025

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All 261 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
2.09%$1.36
IncomeShares Gold + Yield ETP
13.41%$0.06
IncomeShares Nasdaq 100 Options ETP
71.54%$0.19
IncomeShares S&P500 Options ETP
46.70%$0.20
IncomeShares Coinbase (COIN) Options ETP
126.01%$0.37
IncomeShares Silver+ Yield Options ETP
15.10%$0.43
IncomeShares Magnificent 7 Options ETP
49.88%$1.13
IncomeShares Tesla TSLA Options ETP
92.82%$0.20
IncomeShares Alphabet (GOOG) Options ETP
42.48%$0.19
IncomeShares NVIDIA NVDA Options ETP
50.02%$0.06
Global X SuperDividend ETF
8.71%$0.19
IncomeShares Microstrategy (MSTR) Options ETP
96.42%$0.69
IncomeShares Amazon (AMZN) Options ETP
31.75%$0.13
Sinopharm Group Co Ltd
4.68%HK$0.74
IncomeShares 20+ Year Treasury (TLT) Options ETP
12.55%$0.36
IncomeShares Broadcom (AVGO) Options ETP
75.86%$0.64
IncomeShares Palantir (PLTR) Options ETP
72.68%$1.12
IncomeShares META Options ETP
36.74%$0.15
IncomeShares AMD Options ETP
55.28%$0.80
IncomeShares Alibaba (BABA) Options ETP
47.27%$1.04
IncomeShares Microsoft (MSFT) Options ETP
43.03%$0.05
IncomeShares Apple (AAPL) Options ETP
22.59%$0.10
Nokia Oyj ADR
2.00%$0.05
Atrium Mortgage Investment Corp
7.76%CA$0.08
Global X SuperDividend REIT ETF
7.99%$0.14
Whitestone REIT
1.50%$0.05
Deep Value Driller AS
13.13%NOK 0.20
Cogeco Communications Inc
6.83%CA$0.92
Roundhill PLTR WeeklyPay ETF
57.04%$1.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.09%€0.51
Global X SuperDividend U.S. ETF
6.38%$0.11
BlackRock Latin American Investment Trust PLC
5.50%$0.07
Roundhill HOOD WeeklyPay ETF
91.06%$1.60
GraniteShares YieldBOOST TSLA ETF
55.15%$0.22
NSI NV
9.71%€0.75
Archrock Inc
2.50%$0.21
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.90%SEK 0.44
Roundhill NVDA WeeklyPay ETF
39.60%$0.96
Roundhill MSTR WeeklyPay ETF
85.69%$0.79
Roundhill COIN WeeklyPay ETF
79.77%$0.33
Roundhill TSLA WeeklyPay ETF
67.17%$0.59
GraniteShares YieldBOOST Bitcoin ETF
41.32%$0.45
Cogeco Inc Shs
6.86%CA$0.92
Global X MSCI SuperDividend Emerging Markets ETF
5.10%$0.13
Roundhill GOOGL WeeklyPay ETF
36.97%$0.56
Equitable Holdings Inc
2.56%$0.27
Global X Alternative Income ETF
7.64%$0.07
GraniteShares YieldBOOST NVDA ETF
52.05%$0.53
GraniteShares YieldBOOST COIN ETF
76.04%$0.72
Global X MSCI SuperDividend EAFE ETF
4.49%$0.07
Roundhill AMD WeeklyPay ETF
84.57%$1.37
Roundhill AVGO WeeklyPay ETF
48.12%$1.01
Roundhill BRKB WeeklyPay ETF
17.66%$0.30
Roundhill AAPL WeeklyPay ETF
29.36%$0.23
Roundhill MSFT WeeklyPay ETF
34.85%$0.59
Roundhill AMZN WeeklyPay ETF
43.06%$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.48%$0.42
SIA Engineering Co Ltd
3.40%SGD 0.07
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.54%$0.56
Roundhill META WeeklyPay ETF
41.96%$0.81
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.15%€0.33
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.40%$0.20
GraniteShares YieldBOOST QQQ ETF
41.89%$0.18
GraniteShares YieldBOOST SPY ETF
17.80%$0.19
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.95%€0.20
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.15%R$2.40
British American Tobacco PLC BRDR
5.42%R$0.86
Carmignac Portfolio Patrimoine A EUR Minc
4.94%€0.28
Roundhill NFLX WeeklyPay ETF
22.47%$0.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.02%€0.35
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.02%$0.08
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.90%ZAR 2.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.71%ZAR 19.55
Suburban Propane Partners LP
6.99%$0.33
Global X S&P 500 Quality Dividend ETF
2.89%$0.09
Grupo Financiero Galicia SA
4.20%ARS 21.50
Orrstown Financial Services Inc
2.96%$0.27
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.71%MX$0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.02%$1.07
Hero MotoCorp Ltd
3.91%₹65.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.98%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.01%$0.44
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.05%€0.44
Unicorn AIM VCT
42.56%£0.03
ASML Holding NV BRDR
0.45%R$0.16
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.62%$0.09
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.64%ZAR 7.56
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.09%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.58%$0.48
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.31%$0.42
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.37%$0.16
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.54%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.35%A$0.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.37%CN¥3.36
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.60%ZAR 8.76
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.30%ZAR 10.08
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.59%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.04%$0.60
TG Core Asset Ltda
16.36%R$1.05
Varun Beverages Ltd
0.44%₹0.50
Balkrishna Industries Ltd
0.79%₹4.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.22%$0.10
Brookfield India Real Estate Trust
6.90%₹5.25
Franklin U.S. Low Volatility High Dividend Index ETF
2.46%$0.33
Genova Property Group AB
2.51%SEK 0.22
Mediterra SA
3.61%€0.05
Ophir High Conviction Fund
14.42%A$0.27
RBB Bancorp
2.40%$0.16
Saudi Investment Bank
4.31%SAR 0.40
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.55%$0.37
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.09%$0.48
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.58%$0.50
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.30%A$0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.49%HK$3.21
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.48%$0.19
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.74%ZAR 11.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.00%$1.13
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Touchstar PLC
3.81%£0.02
Wendt (India) Ltd
0.37%₹20.00
20 Microns Ltd
0.61%₹1.25
Andhra Paper Ltd
1.63%₹1.00
Anupam Rasayan India Ltd
0.12%₹0.75
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.11%R$0.34
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.36%$0.10
Beijing Enterprises Water Group Ltd ADR
10.26%$0.81
Bewith Inc
4.81%JP¥77
Bharat Forge Ltd
0.40%₹6.00
Bimetal Bearings Ltd
2.09%₹13.00
Binh Dinh Minerals JSC
31.56%₫1,300
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.09%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.93%R$0.59
COSCO Shipping International (Singapore) Co Ltd ADR
1.64%$0.00
Cosmo First Ltd
0.45%₹4.00
Cyberpower Systems Inc
4.67%NT$15.00
Dr Reddy's Laboratories Ltd BRDR
0.55%R$0.07
EIH Ltd
0.46%₹1.50
GFC Ltd
4.42%NT$4.50
Global X U.S. Cash Flow Kings 100 ETF
1.75%$0.07
HBT Financial Inc
2.89%$0.21
Hioki E.E. Corp
2.07%JP¥100
Honeys Holdings Co Ltd
3.91%JP¥30
Hong Pu Real Estate Development Co Ltd
10.96%NT$0.50
ICRA Ltd
2.19%₹60.00
Indian Metals & Ferro Alloys Ltd
1.12%₹5.00
Inesa Intelligent Tech Inc Class B
0.94%$0.01
JSTI Group Class A
1.83%CN¥0.02
Kao Fong Machinery Co Ltd
2.07%NT$0.79
King Core Electronics Inc
1.44%NT$1.00
KSL Holdings Bhd
3.47%MYR 0.08
Kuala Lumpur Kepong Bhd ADR
2.90%$0.05
Kyungnong Corp
5.46%₩200
Lowe's Companies Inc ADR
1.63%R$0.23
Mukand Ltd
1.45%₹2.00
Niitaka Co Ltd
3.47%JP¥52
Nokia Oyj Cedear
0.00%ARS 0.05
Orient Bell Ltd
0.16%₹0.50
Orient Cement Ltd
0.37%₹0.50
Pecos Hotels And Pubs Ltd
1.40%₹3.50
President Securities Corp
4.77%NT$1.10
Privi Speciality Chemicals Ltd
0.14%₹5.00
PT Pam Mineral Tbk
7.23%IDR 15
River City Bank
0.44%$0.04
Sam Hwa Crown and Closure Co Ltd
4.67%₩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
5.53%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.08%€0.21
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.52%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.80%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.06%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.06%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.02%€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.37%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.72%ZAR 2.00
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.02%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.02%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.23
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.69%$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.68%$0.32
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.28%A$0.54
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.10%$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.46%$0.84
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.07%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.04%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.01%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.68%A$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.88%SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.80%$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.81%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.79%$0.32
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.67%CN¥1.40
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.38%HK$4.00
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.38%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.47%A$0.42
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.41%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.10%HK$4.56
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.29%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.03%CHF 0.38
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.15%CN¥1.80
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.83%€0.40
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.75%£0.42
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.69%£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
6.58%HK$3.85
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.81%SGD 0.41
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.85%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.72%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.14%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.66%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.84%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
6.39%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.97%A$0.44
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.90%ZAR 8.92
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.34%$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.18%A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.50%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.52%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.48%$0.40
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.48%$0.40
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.49%$0.46
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.74%A$0.72
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.04%HK$4.88
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.07%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
10.73%A$1.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.52%CN¥1.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.00%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
8.03%SGD 1.14
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.22%$0.43
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.17%$0.42
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.70%$0.45
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.69%$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
4.39%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.57%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.07%CN¥0.10
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.57%$0.29
Shanghai Haixin Group Co Ltd
2.94%$0.01
Shanghai Yct Electronics Group Co Ltd Class A
0.60%CN¥0.18
Sichuan Swellfun Co Ltd Class A
3.61%CN¥0.97
Sinkang Industries Co Ltd
3.12%NT$0.38
SunWay Biotech Co Ltd
2.18%NT$1.33
Taiwan Taffeta Fabric Co Ltd
1.99%NT$0.25
Texas Instruments Inc Cedear
0.00%ARS 0.27
Tips Music Ltd
2.43%₹4.00
TriMas Corp
0.40%$0.04
Universal Microwave Technology Inc
0.57%NT$6.49
V-Guard Industries Ltd
0.52%₹1.50
West Pharmaceutical Services Inc BRDR
0.17%R$0.02
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
0.92%CN¥0.10
Zhonglu Co Ltd
0.00%$0.00

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