Dividend Calendar 14 August 2025

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All 239 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.38%$0.26
HSBC MSCI World UCITS ETF
1.22%$0.19
Agree Realty Corp
4.26%$0.26
ONEOK Inc
4.82%$1.03
HSBC MSCI Emerging Markets UCITS ETF
1.71%$0.11
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.02%$0.21
Constellation Brands Inc Class A
2.76%$1.02
Enterprise Products Partners LP
5.72%$0.55
D.R. Horton Inc
1.28%$0.40
Service Properties Trust
2.69%$0.01
AptarGroup Inc
1.59%$0.45
Citizens Financial Group Inc
2.85%$0.42
PKO Bank Polski SA
6.46%PLN 5.48
HSBC S&P 500 UCITS ETF
0.88%$0.31
CRRC Corp Ltd Class H
4.94%HK$0.23
Industrial Logistics Properties Trust
2.67%$0.05
Roundhill Bitcoin Covered Call Strategy ETF
34.73%$0.34
Hess Midstream LP Class A
8.30%$0.74
HSBC Multi Factor Worldwide Equity UCITS ETF
1.35%$0.20
VOC Energy Trust
12.50%$0.11
The RMR Group Inc Class A
9.35%$0.45
Ems-Chemie Holding AG
2.56%CHF 17.25
HSBC MSCI Pacific ex Japan UCITS ETF
3.04%$0.26
Western Midstream Partners LP
8.77%$0.91
Cross Timbers Royalty Trust
4.38%$0.03
H.B. Fuller Co
1.63%$0.24
Alliance Resource Partners LP
9.14%$0.60
ASICS Corp
0.87%JP¥12
HSBC MSCI CHINA A UCITS ETF
1.80%$0.08
Diversified Healthcare Trust
0.51%$0.01
Delek Logistics Partners LP
8.67%$1.12
HSBC FTSE 100 UCITS ETF
2.91%£1.73
Roundhill Ether Covered Call Strategy ETF
53.08%$0.25
AllianceBernstein Holding LP
8.65%$0.76
Dorchester Minerals LP
9.27%$0.62
HSBC MSCI KOREA CAPPED UCITS ETF
0.47%$0.44
Navios Maritime Partners LP
0.33%$0.05
Plains All American Pipeline LP
7.69%$0.38
PermRock Royalty Trust Trust Units
9.78%$0.03
Seven Hills Realty Trust
13.43%$0.28
Global X Bitcoin Covered Call ETF
29.89%$0.16
Black Stone Minerals LP Partnership Units
8.76%$0.30
Global X MLP ETF
6.97%$0.94
Plains GP Holdings LP Class A
7.15%$0.38
Permian Basin Royalty Trust
1.00%$0.02
Cheniere Energy Partners LP
4.79%$0.82
Invesco Global Equity Income Trust PLC
3.71%£0.03
Defiance Leveraged Long + Income MSTR ETF
26.67%$0.22
Global X MLP & Energy Infrastructure ETF
3.00%$0.73
Kodiak Gas Services Inc
3.15%$0.45
Singapore Post Ltd
24.43%SGD 0.09
CrossAmerica Partners LP
10.13%$0.53
Metallurgical Corp of China Ltd Class H
3.79%HK$0.06
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.31%MX$8.42
Smart Sand Inc
2.90%$0.10
ReposiTrak Inc
0.82%$0.02
Global Partners LP
6.34%$0.75
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.82%$0.15
Fundo DE Investimento Imobiliario Hectare CE
19.32%R$0.30
Big Banc Split Corp
9.22%CA$0.12
Franklin Street Properties Corp
6.70%$0.01
Treatt PLC
1.86%£0.03
Canadian Large Cap Leaders Split Corp - Class A
14.20%CA$0.10
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A
0.00%CHF 0.04
Heiwa Real Estate REIT Inc
5.76%JP¥3,850
Kurv Yield Premium Strategy Amazon ETF
19.17%$0.45
Richards Group Inc
4.71%CA$0.11
NoHo Partners Oyj
0.00%€0.15
Strategy Shares Nasdaq 7 Handl Index ETF
6.87%$0.13
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
3.92%$0.25
Brookfield Office Properties Inc Series W
6.71%CA$0.22
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.48%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.08%$0.21
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.23%R$0.67
Genesis Energy LP
4.23%$0.17
Sierra Bancorp
2.88%$0.25
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.54%R$0.81
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.58%R$0.41
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.99%R$1.00
Kurv Yield Premium Strategy Microsoft ETF
16.14%$0.25
Martin Midstream Partners LP
0.81%$0.01
Saudi National Bank
6.35%SAR 1.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.37
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.30%R$0.96
XP Log Fundo de Investimento Imobiliario
9.85%R$0.82
BRL Trust DTVM SA
14.63%R$0.28
Charter Hall Long WALE REIT Stapled (2 Units)
7.25%A$0.06
Deere & Co ADR
0.77%R$0.21
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11.84%R$0.47
Fundo Investimento Imobiliario RBRP PAX
9.24%R$0.40
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.52%$0.15
Lotte Chemical Corp
0.00%₩500
Maxi Renda Fundo Invest Imobiliario FII
12.31%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18.00%R$1.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16.83%R$1.00
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8.76%R$0.95
Rb Capital Renda Ii Fundo Invest Imobiliario FII
17.39%R$0.50
Strategy Shares Gold-Hedged Bond ETF
6.19%$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.87%$3.24
United Electronics Co
6.22%SAR 2.00
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
30.57%R$0.07
BB Renda Corporativa Fundo Invest Imobiliario FII
12.08%R$1.05
Bresco - Fundo DE Investimento Imobiliario
9.81%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
13.02%R$0.09
BTG Pactual Credito Imobiliario
11.95%R$0.10
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
13.60%R$0.09
CRRC Corp Ltd Class A
3.95%CN¥0.21
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.61%R$1.05
Daiwa Office Investment Corp
4.92%JP¥6,920
Divi's Laboratories Ltd
0.45%₹30.00
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.47%R$0.69
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12.80%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.29%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.89%R$0.07
Fundo Invest Imobiliario Memorial Office
0.00%R$0.43
Fundo Invest Imobiliario RIO Negro FII
8.18%R$0.27
Fundo Investimento Imobiliario Green Towers
12.77%R$0.90
FundoInvest Imobiliario Anhanguera Educacional
12.78%R$1.66
Gav-Yam Lands Corp Ltd
3.13%₪0.39
Granules India Ltd
0.25%₹1.50
Han Kook Shell Oil Co Ltd
7.30%₩2,000
Hankyu Hanshin REIT Inc
4.66%JP¥3,319
HD Hyundai
1.73%₩900
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.96%R$0.15
HSBC FTSE 250 UCITS ETF
3.86%£0.34
Inter Residence Fundo DE Investimento Imobiliario -FII
10.90%R$0.63
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.74%R$1.06
KT Corp
3.98%₩600
Leejam Sports Co
4.39%SAR 0.84
Marks Electrical Group PLC
1.95%£0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.62%R$0.86
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Rand Worldwide Inc
6.53%$0.25
Rane (Madras) Ltd
1.40%₹8.00
Rbr Log - Fundo DE Investimento Imobiliario Units
8.56%R$0.75
Sasken Technologies Ltd
1.88%₹13.00
SEEGENE Inc
6.61%₩200
Ta Chen Stainless Pipe Co Ltd
2.91%NT$1.10
Taiwan High Speed Rail Corp
4.08%NT$1.05
Tripod Technology Corp
2.12%NT$10.30
Trx Real Estate Fundo Investimento Imobiliario
12.32%R$0.93
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.55%$0.62
Vinci Gestora de Recursos Ltda.
9.82%R$0.72
Vinci Offices Fundo DE Investimento Imobiliario
11.73%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.92%R$0.63
Advanced Analog Technology Inc
2.45%NT$1.50
Aeroflex Industries Ltd
0.11%₹0.30
Alembic Ltd
2.63%₹2.40
Alldigi Tech Ltd
7.19%₹30.00
Allied Biotech Corp
3.43%NT$1.00
Arabian Cement Co Ltd
6.45%SAR 0.50
Bank Of Guizhou Co Ltd Class H
4.89%HK$0.05
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
12.88%R$1.00
Carrier Global Corp BRDR
1.13%R$0.21
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4.94%R$0.10
Cello World Ltd
0.36%₹1.50
Central China Securities Co Ltd
1.43%HK$0.02
Central China Securities Co Ltd Class A
0.62%CN¥0.02
China Industrial Securities Co Ltd Class A
2.48%CN¥0.10
China Merchants Bank Co Ltd ADR
5.13%$1.39
China Metal Products Co Ltd
8.41%NT$1.73
Chosun Refractories Co Ltd spin off
6.82%₩800
City Union Bank Ltd
0.78%₹2.00
CR Holdings Co Ltd
8.17%₩200
Cshg Real Estate Fundo Invest Imobiliario
7.96%R$0.85
Dhunseri Tea & Industries Ltd
0.66%₹1.00
Dong-A Socio Holdings Co Ltd
0.87%₩680
E1 Corp
4.38%₩450
Elgi Equipments Ltd
0.43%₹2.20
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.09%MX$0.09
Frasle Mobility SA
2.80%R$0.29
Fujian Haixia Environmental Protection Group Co Ltd Class A
0.82%CN¥0.03
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.62%R$0.75
Fundo De Investimento Imobiliario Athena I Units
11.04%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
8.40%R$1.02
Fundo Invest Imobiliario Europar
7.40%R$2.00
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.40%R$0.48
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.86
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0.40%TRY 0.01
Global X Adaptive U.S. Factor ETF
2.05%$0.30
Hedge Logistica Fundo Investimento Imobiliario
9.04%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.26%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.85%R$0.06
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.31%$0.48
I Yuan Precision Ind Co Ltd
9.37%NT$3.00
IG Petrochemicals Ltd
2.28%₹10.00
Igarashi Motors India Ltd
0.65%₹2.50
Insyde Software Inc
2.07%NT$6.50
Inter Fundo De Investimento Imobiliario
12.94%R$0.77
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.73%R$0.63
Iscom Online International Information Inc
3.95%NT$1.20
Janus Henderson Sustainable Credit Active ETF
3.45%A$0.06
Joinn Laboratories (China) Co Ltd Class A
0.08%CN¥0.03
JS Real Estate Multigestao-FII
9.18%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.71%$0.50
Kao Hsing Chang Iron & Steel Corp
1.82%NT$0.50
KEC International Ltd
0.96%₹5.50
Kingdom Holding Co
2.64%SAR 0.07
KPIT Technologies Ltd
1.07%₹6.00
Lianson Fleet Group Bhd
1.14%MYR 0.01
Lupin Ltd
0.56%₹12.00
MacroWell OMG Digital Entertainment Co
2.34%NT$1.56
Mercury Laboratories Ltd
0.45%₹3.50
Middle East Specialized Cables Co
3.33%SAR 0.50
Muhak Co Ltd
4.00%₩260
Newport Logistica Fundo DE Investimento Imobiliario
11.33%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
3.58%R$0.17
NOCIL Ltd
1.06%₹2.00
Premier Energies Ltd
0.07%₹0.25
Punjab & Sind Bank
0.28%₹0.07
Radico Khaitan Ltd
0.13%₹4.00
Ramco Cements Ltd
0.22%₹2.00
Ramco Industries Ltd
0.37%₹1.00
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.25%R$1.40
Revvity Inc BRDR
0.24%R$0.01
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
3.57%$0.05
Shanghai Lingang Holdings Corp Ltd
4.57%$0.03
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
2.07%CN¥0.09
Singtex Industrial Co Ltd
5.00%NT$1.00
SK Gas Co Ltd
3.39%₩2,000
SOSiLA Logistics REIT Inc
5.16%JP¥3,002
Southwest Securities Co Ltd Class A
6.15%CN¥0.07
SPR Auto Technologies Ltd
0.28%₹5.00
STL Technology Co Ltd
1.28%NT$2.00
T Tuborg Bira Ve Malt Sanayii AS
5.57%TRY 7.99
TD Power Systems Ltd
0.14%₹0.65
Tekstilpromet DD
1.86%€6.00
Tellus Properties Fundo DE Investimento Imobiliario
11.33%R$0.09
Thai Mitsuwa PCL Units Non-voting depository receipts
6.33%THB 3.61
TYM Corp
3.50%₩50
Vietnam National Seed Group JSC
5.19%₫2,000
Vizionfocus Inc
3.51%NT$5.52
Wedge Industrial Co Ltd Class A
0.13%CN¥0.05
Xexymix Corp
3.44%₩50
Xp Industrial Fundo Investimento Imobiliario
16.21%R$0.74
XP Selection Fundo de Fundos FII
14.23%R$0.07
Yantai China Pet Foods Co Ltd Class A
0.60%CN¥0.20
Zydus Lifesciences Ltd
0.33%₹11.00

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