Dividend Calendar 14 August 2025

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All 239 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.42%$0.26
HSBC MSCI World UCITS ETF
1.25%$0.19
Agree Realty Corp
4.14%$0.26
ONEOK Inc
5.08%$1.03
HSBC MSCI Emerging Markets UCITS ETF
1.79%$0.11
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.00%$0.21
Constellation Brands Inc Class A
2.49%$1.02
D.R. Horton Inc
1.31%$0.40
Enterprise Products Partners LP
5.96%$0.55
Service Properties Trust
3.03%$0.01
AptarGroup Inc
1.49%$0.45
Citizens Financial Group Inc
2.84%$0.42
HSBC S&P 500 UCITS ETF
0.92%$0.31
PKO Bank Polski SA
5.32%PLN 5.48
CRRC Corp Ltd Class H
4.94%HK$0.23
Industrial Logistics Properties Trust
3.45%$0.05
Roundhill Bitcoin Covered Call Strategy ETF
39.70%$0.34
HSBC Multi Factor Worldwide Equity UCITS ETF
1.39%$0.20
Hess Midstream LP Class A
8.62%$0.74
HSBC MSCI Pacific ex Japan UCITS ETF
2.96%$0.26
VOC Energy Trust
13.79%$0.11
The RMR Group Inc Class A
10.86%$0.45
Ems-Chemie Holding AG
2.61%CHF 17.25
Western Midstream Partners LP
10.67%$0.91
Cross Timbers Royalty Trust
5.16%$0.03
Alliance Resource Partners LP
9.36%$0.60
H.B. Fuller Co
1.59%$0.24
HSBC MSCI CHINA A UCITS ETF
1.83%$0.08
ASICS Corp
0.82%JP¥12
Diversified Healthcare Trust
0.55%$0.01
Delek Logistics Partners LP
9.37%$1.12
HSBC FTSE 100 UCITS ETF
2.79%£1.73
Roundhill Ether Covered Call Strategy ETF
62.08%$0.25
AllianceBernstein Holding LP
8.17%$0.76
Dorchester Minerals LP
10.05%$0.62
HSBC MSCI KOREA CAPPED UCITS ETF
0.55%$0.44
Plains All American Pipeline LP
7.97%$0.38
Navios Maritime Partners LP
0.29%$0.05
PermRock Royalty Trust Trust Units
10.27%$0.03
Seven Hills Realty Trust
13.21%$0.28
Global X Bitcoin Covered Call ETF
36.81%$0.16
Black Stone Minerals LP Partnership Units
8.89%$0.30
Plains GP Holdings LP Class A
7.32%$0.38
Global X MLP ETF
7.28%$0.94
Permian Basin Royalty Trust
0.98%$0.02
Cheniere Energy Partners LP
5.40%$0.82
Defiance Leveraged Long + Income MSTR ETF
28.58%$0.22
Global X MLP & Energy Infrastructure ETF
3.18%$0.73
Invesco Global Equity Income Trust PLC
3.74%£0.03
Kodiak Gas Services Inc
3.54%$0.45
Singapore Post Ltd
25.34%SGD 0.09
CrossAmerica Partners LP
9.91%$0.53
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.69%MX$8.42
Metallurgical Corp of China Ltd Class H
3.80%HK$0.06
Smart Sand Inc
3.15%$0.10
ReposiTrak Inc
1.10%$0.02
Global Partners LP
6.72%$0.75
Franklin Street Properties Corp
6.17%$0.01
Fundo DE Investimento Imobiliario Hectare CE
17.09%R$0.30
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.91%$0.15
Big Banc Split Corp
8.14%CA$0.12
Treatt PLC
2.67%£0.03
Canadian Large Cap Leaders Split Corp - Class A
13.99%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
5.72%JP¥3,850
Kurv Yield Premium Strategy Amazon ETF
20.84%$0.45
Richards Group Inc
4.49%CA$0.11
NoHo Partners Oyj
8.43%€0.15
Strategy Shares Nasdaq 7 Handl Index ETF
6.98%$0.13
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
3.86%$0.25
Brookfield Office Properties Inc Series W
6.71%CA$0.22
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.39%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.11%$0.21
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.86%R$0.67
Genesis Energy LP
4.37%$0.17
Sierra Bancorp
2.91%$0.25
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8.94%R$0.81
Charter Hall Long WALE REIT Stapled (2 Units)
7.44%A$0.06
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.42%R$0.41
Kurv Yield Premium Strategy Microsoft ETF
16.58%$0.25
Martin Midstream Partners LP
0.77%$0.01
Saudi National Bank
5.26%SAR 1.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.02%€0.37
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.11%R$0.96
XP Log Fundo de Investimento Imobiliario
9.84%R$0.82
BRL Trust DTVM SA
14.30%R$0.28
Deere & Co ADR
0.75%R$0.21
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11.70%R$0.47
Fundo Investimento Imobiliario RBRP PAX
9.13%R$0.40
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.58%$0.15
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.82%R$1.00
Lotte Chemical Corp
0.57%₩500
Maxi Renda Fundo Invest Imobiliario FII
11.57%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18.72%R$1.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII
15.28%R$1.00
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8.81%R$0.95
Rb Capital Renda Ii Fundo Invest Imobiliario FII
16.84%R$0.50
Strategy Shares Gold-Hedged Bond ETF
6.04%$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.89%$3.24
United Electronics Co
6.10%SAR 2.00
BB Renda Corporativa Fundo Invest Imobiliario FII
11.89%R$1.05
Bresco - Fundo DE Investimento Imobiliario
9.60%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
12.73%R$0.09
BTG Pactual Credito Imobiliario
11.99%R$0.10
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
13.56%R$0.09
CRRC Corp Ltd Class A
3.77%CN¥0.21
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.77%R$1.05
Daiwa Office Investment Corp
4.80%JP¥6,920
Divi's Laboratories Ltd
0.50%₹30.00
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.44%R$0.69
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12.65%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.04%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.69%R$0.07
Fundo Invest Imobiliario Memorial Office
41.41%R$0.43
Fundo Invest Imobiliario RIO Negro FII
8.12%R$0.27
Fundo Investimento Imobiliario Green Towers
12.88%R$0.90
FundoInvest Imobiliario Anhanguera Educacional
12.75%R$1.66
Gav-Yam Lands Corp Ltd
3.42%₪0.39
Granules India Ltd
0.27%₹1.50
Han Kook Shell Oil Co Ltd
7.22%₩2,000
Hankyu Hanshin REIT Inc
4.63%JP¥3,319
HD Hyundai
1.09%₩900
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.74%R$0.15
HSBC FTSE 250 UCITS ETF
3.77%£0.34
Inter Residence Fundo DE Investimento Imobiliario -FII
10.68%R$0.63
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.34%R$1.06
KT Corp
3.76%₩600
Leejam Sports Co
4.03%SAR 0.84
Marks Electrical Group PLC
1.95%£0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.49%R$0.86
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Rand Worldwide Inc
6.67%$0.25
Rane (Madras) Ltd
1.64%₹8.00
Rbr Log - Fundo DE Investimento Imobiliario Units
10.99%R$0.75
Sasken Technologies Ltd
2.06%₹13.00
SEEGENE Inc
6.91%₩200
Ta Chen Stainless Pipe Co Ltd
2.86%NT$1.10
Taiwan High Speed Rail Corp
4.02%NT$1.05
Tripod Technology Corp
2.70%NT$10.30
Trx Real Estate Fundo Investimento Imobiliario
12.16%R$0.93
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.65%$0.62
Vinci Gestora de Recursos Ltda.
9.93%R$0.72
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
48.31%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
11.82%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.63%R$0.63
Advanced Analog Technology Inc
3.20%NT$1.50
Aeroflex Industries Ltd
0.12%₹0.30
Alembic Ltd
2.87%₹2.40
Alldigi Tech Ltd
7.41%₹30.00
Allied Biotech Corp
4.13%NT$1.00
Arabian Cement Co Ltd
5.19%SAR 0.50
Bank Of Guizhou Co Ltd Class H
5.59%HK$0.05
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
19.94%R$1.00
Carrier Global Corp BRDR
1.06%R$0.21
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.03%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
0.61%CN¥0.02
China Industrial Securities Co Ltd Class A
2.49%CN¥0.10
China Merchants Bank Co Ltd ADR
4.82%$1.39
China Metal Products Co Ltd
7.91%NT$1.73
Chosun Refractories Co Ltd spin off
6.89%₩800
City Union Bank Ltd
0.85%₹2.00
CR Holdings Co Ltd
8.16%₩200
Cshg Real Estate Fundo Invest Imobiliario
8.23%R$0.85
Dhunseri Tea & Industries Ltd
0.75%₹1.00
Dong-A Socio Holdings Co Ltd
1.04%₩680
E1 Corp
3.64%₩450
Elgi Equipments Ltd
0.46%₹2.20
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.05%MX$0.09
Frasle Mobility SA
2.70%R$0.29
Fujian Haixia Environmental Protection Group Co Ltd Class A
0.84%CN¥0.03
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.43%R$0.75
Fundo De Investimento Imobiliario Athena I Units
11.10%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
8.60%R$1.02
Fundo Invest Imobiliario Europar
7.59%R$2.00
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.34%R$0.48
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14.14%R$0.86
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0.34%TRY 0.01
Global X Adaptive U.S. Factor ETF
2.05%$0.30
Hedge Logistica Fundo Investimento Imobiliario
9.14%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
10.55%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.59%R$0.06
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.45%$0.48
I Yuan Precision Ind Co Ltd
9.10%NT$3.00
IG Petrochemicals Ltd
2.45%₹10.00
Igarashi Motors India Ltd
0.78%₹2.50
Insyde Software Inc
2.50%NT$6.50
Inter Fundo De Investimento Imobiliario
12.27%R$0.77
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.88%R$0.63
Iscom Online International Information Inc
3.22%NT$1.20
Janus Henderson Sustainable Credit Active ETF
1.30%A$0.06
Joinn Laboratories (China) Co Ltd Class A
0.08%CN¥0.03
JS Real Estate Multigestao-FII
8.69%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.42%$0.50
Kao Hsing Chang Iron & Steel Corp
1.84%NT$0.50
KEC International Ltd
0.99%₹5.50
Kingdom Holding Co
2.69%SAR 0.07
KPIT Technologies Ltd
1.18%₹6.00
Lianson Fleet Group Bhd
1.67%MYR 0.01
Lupin Ltd
0.57%₹12.00
MacroWell OMG Digital Entertainment Co
2.27%NT$1.56
Mercury Laboratories Ltd
0.45%₹3.50
Middle East Specialized Cables Co
3.23%SAR 0.50
Muhak Co Ltd
4.34%₩260
Newport Logistica Fundo DE Investimento Imobiliario
11.16%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
3.67%R$0.17
NOCIL Ltd
1.19%₹2.00
Premier Energies Ltd
0.08%₹0.25
Punjab & Sind Bank
0.29%₹0.07
Radico Khaitan Ltd
0.16%₹4.00
Ramco Cements Ltd
0.20%₹2.00
Ramco Industries Ltd
0.37%₹1.00
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.67%R$1.40
Revvity Inc BRDR
0.21%R$0.01
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
3.55%$0.05
Shanghai Lingang Holdings Corp Ltd
4.17%$0.03
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
1.24%CN¥0.09
Singtex Industrial Co Ltd
4.88%NT$1.00
SK Gas Co Ltd
3.34%₩2,000
SOSiLA Logistics REIT Inc
5.05%JP¥3,002
Southwest Securities Co Ltd Class A
6.08%CN¥0.07
SPR Auto Technologies Ltd
0.28%₹5.00
STL Technology Co Ltd
1.44%NT$2.00
T Tuborg Bira Ve Malt Sanayii AS
5.53%TRY 7.99
TD Power Systems Ltd
0.19%₹0.65
Tekstilpromet DD
1.89%€6.00
Tellus Properties Fundo DE Investimento Imobiliario
10.87%R$0.09
Thai Mitsuwa PCL Units Non-voting depository receipts
6.51%THB 3.61
TYM Corp
1.56%₩50
Vietnam National Seed Group JSC
5.18%₫2,000
Vizionfocus Inc
3.44%NT$5.52
Wedge Industrial Co Ltd Class A
0.11%CN¥0.05
Xexymix Corp
0.00%₩50
Xp Industrial Fundo Investimento Imobiliario
15.15%R$0.74
XP Selection Fundo de Fundos FII
13.98%R$0.07
Yantai China Pet Foods Co Ltd Class A
0.53%CN¥0.20
Zydus Lifesciences Ltd
0.33%₹11.00

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