Dividend Calendar 14 August 2025

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All 280 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.32%$0.26
HSBC MSCI World UCITS ETF
1.20%$0.19
Agree Realty Corp
4.91%$0.26
ONEOK Inc
4.59%$1.03
HSBC MSCI Emerging Markets UCITS ETF
1.95%$0.11
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.20%$0.21
Constellation Brands Inc Class A
2.99%$1.02
Enterprise Products Partners LP
6.09%$0.55
D.R. Horton Inc
1.36%$0.40
Service Properties Trust
3.25%$0.05
PKO Bank Polski SA
5.62%PLN 5.48
AptarGroup Inc
1.61%$0.45
Citizens Financial Group Inc
3.16%$0.42
HSBC S&P 500 UCITS ETF
0.88%$0.31
CRRC Corp Ltd Class H
4.85%HK$0.23
Hess Midstream LP Class A
10.83%$0.74
HSBC Multi Factor Worldwide Equity UCITS ETF
1.37%$0.20
Industrial Logistics Properties Trust
5.67%$0.05
Roundhill Bitcoin Covered Call Strategy ETF
29.04%$0.34
Air Baltic Corporation A.S. 16,5% 24/29
0.00%€0.04
Western Midstream Partners LP
8.38%$0.91
VOC Energy Trust
18.77%$0.11
Ems-Chemie Holding AG
2.10%CHF 17.25
The RMR Group Inc Class A
10.30%$0.45
HSBC MSCI Pacific ex Japan UCITS ETF
3.22%$0.26
ASICS Corp
0.83%JP¥12
Cross Timbers Royalty Trust
6.43%$0.03
HSBC MSCI CHINA A UCITS ETF
1.89%$0.08
Alliance Resource Partners LP
9.18%$0.60
H.B. Fuller Co
2.01%$0.24
Delek Logistics Partners LP
8.01%$1.12
HSBC FTSE 100 UCITS ETF
2.88%£1.73
Diversified Healthcare Trust
0.51%$0.01
Roundhill Ether Covered Call Strategy ETF
43.81%$0.25
HSBC MSCI KOREA CAPPED UCITS ETF
0.34%$0.44
AllianceBernstein Holding LP
10.56%$0.76
Dorchester Minerals LP
10.42%$0.62
Plains All American Pipeline LP
6.83%$0.38
Navios Maritime Partners LP
0.27%$0.05
Seven Hills Realty Trust
18.08%$0.28
PermRock Royalty Trust Units
13.35%$0.03
Black Stone Minerals LP Partnership Units
9.35%$0.30
Global X Bitcoin Covered Call ETF
30.14%$0.16
Global X MLP ETF
7.37%$0.94
Plains GP Holdings LP Class A
6.27%$0.38
Kodiak Gas Services Inc
4.77%$0.45
Cheniere Energy Partners LP
4.94%$0.82
Invesco Global Equity Income Trust PLC
4.15%£0.03
Singapore Post Ltd
2.00%SGD 0.09
Global X MLP & Energy Infrastructure ETF
3.10%$0.73
Permian Basin Royalty Trust
0.79%$0.02
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$8.42
CrossAmerica Partners LP
9.50%$0.53
Defiance Leveraged Long + Income MSTR ETF
31.46%$0.22
Metallurgical Corp of China Ltd Class H
4.77%HK$0.06
Global Partners LP
6.54%$0.75
Smart Sand Inc
4.19%$0.10
Canadian Large Cap Leaders Split Corp - Class A
19.20%CA$0.09
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.93%$0.15
ReposiTrak Inc
1.18%$0.02
Fundo DE Investimento Imobiliario Hectare CE
23.04%R$0.30
Big Banc Split Corp
1.66%CA$0.12
Franklin Street Properties Corp
0.00%$0.01
Kurv Yield Premium Strategy Amazon ETF
17.16%$0.45
Richards Group Inc
4.55%CA$0.11
Heiwa Real Estate REIT Inc
6.39%JP¥3,850
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist
0.13%CHF 0.04
Apple Inc cedear
0.29%$0.01
Bank of Marin Bancorp
3.69%$0.25
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.79%R$1.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.71%R$0.95
NoHo Partners Oyj
4.33%€0.15
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.13
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.27%R$0.81
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.94%$0.21
Genesis Energy LP
5.68%$0.17
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.31%R$1.00
Saudi National Bank
6.74%SAR 1.00
Sierra Bancorp
2.68%$0.25
Treatt PLC
1.88%£0.03
XP Log Fundo de Investimento Imobiliario
9.74%R$0.82
Brookfield Office Properties Inc Series W
5.86%CA$0.22
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.67%R$0.41
Kurv Yield Premium Strategy Microsoft ETF
14.19%$0.25
Martin Midstream Partners LP
0.98%$0.01
Strategy Shares Gold-Hedged Bond ETF
7.11%$0.22
The Coca-Cola Co. 4,65% 24/34
4.82%$0.02
Türkei, Republik 8% 04/34
7.71%$0.04
BRL Trust DTVM SA
15.22%R$0.37
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
14.93%R$0.09
Deere & Co BRDR
0.73%R$0.20
Elgi Equipments Ltd
0.53%₹2.20
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.58%MX$0.09
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.86%R$0.47
Fundo Investimento Imobiliario RBRP PAX
7.93%R$0.40
Gav-Yam Lands Corp Ltd
2.91%₪0.39
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.41%$0.15
HSBC FTSE 250 UCITS ETF
3.34%£0.34
Ingersoll-Rand Inc. 5,7% 23/33
5.69%$0.03
Maxi Renda Fundo Invest Imobiliario FII
12.71%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.47%R$1.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.38%R$1.00
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.48%R$0.95
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.75%R$0.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.62
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.00%$3.24
United Electronics Co
9.54%SAR 2.00
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
11.94%R$0.96
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
12.24%R$1.05
Bresco - Fundo DE Investimento Imobiliario
9.58%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14.40%R$0.09
BTG Pactual Credito Imobiliario
12.39%R$0.10
Charter Hall Long WALE REIT Stapled (2 Units)
7.58%A$0.06
CRRC Corp Ltd Class A
3.46%CN¥0.21
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.16%R$1.05
Daiwa Office Investment Corp
5.19%JP¥6,920
Divi's Laboratories Ltd
0.34%₹30.00
Dr. Lal PathLabs Ltd
0.87%₹3.00
European Investment Bank (EIB) 3,75% 23/33
4.00%$0.02
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.48%R$0.69
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.26%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13.98%R$0.07
Fundo Invest Imobiliario RIO Negro FII
10.37%R$0.27
FundoInvest Imobiliario Anhanguera Educacional
12.98%R$1.66
Granules India Ltd
0.22%₹1.50
Han Kook Shell Oil Co Ltd
6.94%₩2,000
Hankyu Hanshin REIT Inc
5.34%JP¥3,319
HD Hyundai
3.77%₩900
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.41%R$0.15
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.79%R$0.06
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.49%$0.48
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.47%R$1.06
Kingdom Holding Co
2.46%SAR 0.07
KPIT Technologies Ltd
1.41%₹6.00
KT Corp
5.13%₩600
La Trobe Private Credit Fund
8.48%A$0.01
Leejam Sports Co
4.29%SAR 0.84
Lotte Chemical Corp
2.08%₩500
Marks Electrical Group PLC
0.00%£0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10.91%R$0.86
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Premier Energies Ltd
0.15%₹0.25
Radico Khaitan Ltd
0.22%₹4.00
Ramco Cements Ltd
0.34%₹2.00
Rand Worldwide Inc
14.71%$0.25
Rane (Madras) Ltd
1.37%₹8.00
Rbr Log - Fundo DE Investimento Imobiliario Units
8.56%R$0.75
Rumänien, Republik 3% 20/31
3.45%$0.02
Sasken Technologies Ltd
1.40%₹13.00
SEEGENE Inc
3.81%₩200
Ta Chen Stainless Pipe Co Ltd
2.97%NT$1.10
Taiwan High Speed Rail Corp
4.35%NT$1.05
Tripod Technology Corp
2.29%NT$10.30
Trx Real Estate Fundo Investimento Imobiliario
17.19%R$0.93
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.93%$0.47
Vinci Gestora de Recursos Ltda.
9.55%R$0.72
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
10.70%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
15.61%R$0.63
Aditya Vision Ltd
0.21%₹1.10
Advanced Analog Technology Inc
2.65%NT$1.50
Aeroflex Industries Ltd
0.09%₹0.30
Alembic Ltd
2.77%₹2.40
Alldigi Tech Ltd
7.77%₹30.00
Allied Biotech Corp
5.42%NT$1.00
Altria Group Inc. 5,8% 19/39
6.03%$0.03
Altria Group Inc. 5,95% 19/49
6.39%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Arabian Cement Co Ltd
7.87%SAR 0.50
AT & T Inc. 5,15% 18/50
6.38%$0.03
Bank Of Guizhou Co Ltd Class H
7.51%HK$0.05
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.57%R$1.00
Barclays PLC 3,605% 25/29
3.59%€0.01
BB Progressivo Il Fundo Invest Imobiliario FII
14.19%R$1.05
BMW Finance N.V. 2,85% 19/29
3.05%$0.01
Brookfield Office Properties Inc Pref Registered Shs -AAA- Series -Y-
5.93%CA$0.22
Brookfield Office Properties Inc Series V
6.68%CA$0.22
Carrier Global Corp BRDR
1.27%R$0.21
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.86%R$0.10
Cello World Ltd
0.42%₹1.50
Central China Securities Co Ltd
2.69%HK$0.02
Central China Securities Co Ltd Class A
0.90%CN¥0.02
China Industrial Securities Co Ltd Class A
2.72%CN¥0.10
China Merchants Bank Co Ltd ADR
4.48%$1.39
China Metal Products Co Ltd
3.69%NT$1.73
Chosun Refractories Co Ltd spin off
9.00%₩800
City Union Bank Ltd
0.90%₹1.50
CR Holdings Co Ltd
9.60%₩200
Crystal Valley Financial Corp
2.70%$0.47
Cshg Real Estate Fundo Invest Imobiliario
8.31%R$0.85
Dhunseri Tea & Industries Ltd
1.35%₹1.00
Dong-A Pharmaceutical Co Ltd
1.89%₩680
E1 Corp
5.44%₩450
Eli Lilly and Co. 4,15% 24/27
4.17%$0.02
European Investment Bank (EIB) 1,25% 21/31
1.45%$0.01
Frasle Mobility SA
2.24%R$0.29
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.38%CN¥0.03
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.49%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.56%R$0.60
Fundo De Investimento Imobiliario Athena I Units
10.81%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
8.64%R$1.02
Fundo Invest Imobiliario Europar
8.08%R$2.00
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.40%R$0.48
Fundo Invest Imobiliario Memorial Office
182.14%R$0.43
Fundo Investimento Imobiliario Green Towers
13.33%R$0.90
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13.16%R$0.86
GACI First Investment Co. 4,875% 23/35
5.32%$0.02
GACI First Investment Co. 5,125% 23/53
6.65%$0.03
GE Healthcare Technologies Inc. 4,8% 24/29
4.85%$0.02
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0.63%TRY 0.01
Global X Adaptive U.S. Factor ETF
2.05%$0.30
Hangzhou Tigermed Consulting Co Ltd ADR
0.41%$0.04
Harley Davidson Financial Services Inc. 3,05% 22/27
3.08%$0.02
Hedge Logistica Fundo Investimento Imobiliario
9.00%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.53%R$0.56
Huadian Power International Corp Ltd ADR
6.46%$0.54
I Yuan Precision Ind Co Ltd
4.80%NT$3.00
IG Petrochemicals Ltd
0.99%₹10.00
Igarashi Motors India Ltd
0.37%₹2.50
Indonesien, Republik 3,5% 20/50
5.54%$0.02
Insyde Software Inc
2.42%NT$6.50
Inter Fundo De Investimento Imobiliario
11.04%R$0.77
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.36%R$0.63
International Bank for Reconstruction and Development 3,875% 23/30
3.99%$0.02
Iscom Online International Information Inc
4.95%NT$1.20
Janus Henderson Sustainable Credit Active ETF
0.56%A$0.06
Joinn Laboratories (China) Co Ltd Class A
0.26%CN¥0.03
JS Real Estate Multigestao-FII
8.40%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.95%$0.50
Kao Hsing Chang Iron & Steel Corp
3.28%NT$0.50
KEC International Ltd
1.68%₹5.50
Lianson Fleet Group Bhd
3.23%MYR 0.01
Lupin Ltd
0.93%₹12.00
MacroWell OMG Digital Entertainment Co
3.29%NT$1.56
Mercury Laboratories Ltd
0.46%₹3.50
Muhak Co Ltd
8.93%₩260
Münchener Hypothekenbank eG 3% 23/30
3.02%€0.03
Münchener Hypothekenbank eG 3,125% 23/29
3.16%€0.03
Naturgy Energy Group SA ADR
5.82%$0.14
NetDragon Websoft Holdings Ltd ADR
15.24%$1.91
Newport Logistica Fundo DE Investimento Imobiliario
10.72%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
4.45%R$0.20
NOCIL Ltd
1.02%₹2.00
Novartis Capital Corp. 2% 20/27
2.02%$0.01
Punjab & Sind Bank
2.14%₹0.07
Ramco Industries Ltd
0.45%₹1.00
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.43%R$1.40
Revvity Inc BRDR
0.13%R$0.01
SDI Logistica RIO Fundo Invest Imobiliario FII
8.81%R$0.60
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.13%$0.05
Shanghai Lingang Holdings Corp Ltd
5.39%$0.03
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
29.03%CN¥0.09
Singtex Industrial Co Ltd
5.78%NT$1.00
SK Gas Co Ltd
3.47%₩2,000
SOSiLA Logistics REIT Inc
6.05%JP¥3,002
Southwest Securities Co Ltd Class A
0.52%CN¥0.07
SPR Auto Technologies Ltd
0.23%₹5.00
STL Technology Co Ltd
1.25%NT$2.00
Suwen Tekstil Sanayi Pazarlama AS - Class B
4.25%TRY 0.13
T Tuborg Bira Ve Malt Sanayii AS
8.55%TRY 7.99
TD Power Systems Ltd
0.09%₹0.33
Tekstilpromet DD
1.71%€6.00
Tellus Properties Fundo DE Investimento Imobiliario
11.86%R$0.09
Thai Mitsuwa PCL Units Non-voting depository receipts
7.37%THB 3.61
TYM Corp
6.29%₩50
Vereinigte Mexikanische Staaten 4,28% 21/41
5.78%$0.02
Vietnam National Seed Group JSC
6.78%₫2,000
Vizionfocus Inc
3.38%NT$5.52
VTech Holdings Ltd ADR
8.10%$0.44
Watchstone Group PLC
284.62%€0.02
Wedge Industrial Co Ltd Class A
0.26%CN¥0.05
Xexymix Corp
6.55%₩50
Xinyi Glass Holdings Ltd ADR
4.38%$0.25
Xp Industrial Fundo Investimento Imobiliario
6.77%R$0.74
XP Selection Fundo de Fundos FII
16.19%R$0.07
Yantai China Pet Foods Co Ltd Class A
1.35%CN¥0.20
Zydus Lifesciences Ltd
0.09%₹11.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Apple Inc pays dividend on .
  2. Agree Realty Corp pays dividend on .
  3. ONEOK Inc pays dividend on .
  4. Constellation Brands Inc Class A pays dividend on .
  5. Enterprise Products Partners LP pays dividend on .
  6. D.R. Horton Inc pays dividend on .
  7. Service Properties Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. HSBC MSCI Emerging Markets UCITS ETF pays dividend on .
  3. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  4. HSBC S&P 500 UCITS ETF pays dividend on .
  5. HSBC Multi Factor Worldwide Equity UCITS ETF pays dividend on .
  6. Roundhill Bitcoin Covered Call Strategy ETF pays dividend on .
  7. HSBC MSCI Pacific ex Japan UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist pays dividend on .
  2. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays dividend on .
  3. UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist pays dividend on .
  4. UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist pays dividend on .
  7. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .