Dividend Calendar 14 August 2025

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All 247 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.37%$0.26
HSBC MSCI World UCITS ETF
1.18%$0.19
Agree Realty Corp
4.40%$0.26
ONEOK Inc
5.14%$1.03
HSBC MSCI Emerging Markets UCITS ETF
1.59%$0.11
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.04%$0.21
Constellation Brands Inc Class A
2.93%$1.02
Enterprise Products Partners LP
6.09%$0.55
D.R. Horton Inc
1.24%$0.40
Service Properties Trust
2.37%$0.01
AptarGroup Inc
1.65%$0.45
PKO Bank Polski SA
5.75%PLN 5.48
Citizens Financial Group Inc
2.75%$0.42
HSBC S&P 500 UCITS ETF
0.86%$0.31
CRRC Corp Ltd Class H
4.79%HK$0.23
Industrial Logistics Properties Trust
2.48%$0.05
Roundhill Bitcoin Covered Call Strategy ETF
40.68%$0.34
Hess Midstream LP Class A
8.89%$0.74
HSBC Multi Factor Worldwide Equity UCITS ETF
1.31%$0.20
VOC Energy Trust
15.52%$0.11
HSBC MSCI Pacific ex Japan UCITS ETF
3.08%$0.26
Western Midstream Partners LP
8.72%$0.91
Ems-Chemie Holding AG
2.44%CHF 17.25
The RMR Group Inc Class A
8.72%$0.45
Cross Timbers Royalty Trust
4.90%$0.03
ASICS Corp
0.86%JP¥12
Alliance Resource Partners LP
10.20%$0.60
H.B. Fuller Co
1.53%$0.24
HSBC MSCI CHINA A UCITS ETF
1.68%$0.08
Diversified Healthcare Trust
0.45%$0.01
Delek Logistics Partners LP
9.06%$1.12
HSBC FTSE 100 UCITS ETF
2.86%£1.73
Roundhill Ether Covered Call Strategy ETF
63.94%$0.25
AllianceBernstein Holding LP
9.64%$0.76
Dorchester Minerals LP
10.15%$0.62
HSBC MSCI KOREA CAPPED UCITS ETF
0.38%$0.44
Plains All American Pipeline LP
8.29%$0.38
Navios Maritime Partners LP
0.36%$0.05
Seven Hills Realty Trust
13.65%$0.28
PermRock Royalty Trust Units
12.49%$0.03
Black Stone Minerals LP Partnership Units
8.56%$0.30
Global X Bitcoin Covered Call ETF
31.40%$0.16
Kodiak Gas Services Inc
3.13%$0.45
Plains GP Holdings LP Class A
7.53%$0.38
Global X MLP ETF
7.84%$0.94
Cheniere Energy Partners LP
5.52%$0.82
Singapore Post Ltd
27.59%SGD 0.09
Invesco Global Equity Income Trust PLC
3.63%£0.03
Permian Basin Royalty Trust
0.96%$0.02
Global X MLP & Energy Infrastructure ETF
3.15%$0.73
CrossAmerica Partners LP
9.53%$0.53
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.54%MX$8.42
Defiance Leveraged Long + Income MSTR ETF
54.84%$0.22
Metallurgical Corp of China Ltd Class H
4.32%HK$0.06
Smart Sand Inc
3.13%$0.10
Global Partners LP
7.30%$0.75
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.60%$0.15
ReposiTrak Inc
0.92%$0.02
Big Banc Split Corp
7.99%CA$0.12
Fundo DE Investimento Imobiliario Hectare CE
22.10%R$0.30
Franklin Street Properties Corp
7.75%$0.01
Richards Group Inc
4.67%CA$0.11
Treatt PLC
1.84%£0.03
Canadian Large Cap Leaders Split Corp - Class A
13.89%CA$0.10
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A
0.17%CHF 0.04
Heiwa Real Estate REIT Inc
6.42%JP¥3,850
Kurv Yield Premium Strategy Amazon ETF
15.82%$0.45
Strategy Shares Nasdaq 7 Handl Index ETF
6.97%$0.13
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
3.89%$0.25
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.78%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.36%$0.21
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.96%R$0.67
Genesis Energy LP
5.08%$0.17
NoHo Partners Oyj
3.64%€0.15
Sierra Bancorp
2.68%$0.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.37
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.03%R$0.81
Brookfield Office Properties Inc Series W
5.89%CA$0.22
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.57%R$0.41
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.84%R$1.00
Martin Midstream Partners LP
0.84%$0.01
Saudi National Bank
5.89%SAR 1.00
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.35%R$0.96
XP Log Fundo de Investimento Imobiliario
11.06%R$0.82
BRL Trust DTVM SA
16.05%R$0.28
Deere & Co ADR
0.76%R$0.21
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.75%R$0.47
Fundo Investimento Imobiliario RBRP PAX
9.71%R$0.40
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.44%$0.15
HSBC FTSE 250 UCITS ETF
3.71%£0.34
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.25
Maxi Renda Fundo Invest Imobiliario FII
12.52%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21.51%R$1.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.10%R$1.00
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.04%R$0.95
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.05%R$0.50
Strategy Shares Gold-Hedged Bond ETF
6.72%$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.24
United Electronics Co
6.69%SAR 2.00
BB Renda Corporativa Fundo Invest Imobiliario FII
12.12%R$1.05
Bresco - Fundo DE Investimento Imobiliario
10.12%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.48%R$0.09
BTG Pactual Credito Imobiliario
13.81%R$0.10
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
14.27%R$0.09
Charter Hall Long WALE REIT Stapled (2 Units)
6.83%A$0.06
CRRC Corp Ltd Class A
4.19%CN¥0.21
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.23%R$1.05
Daiwa Office Investment Corp
5.14%JP¥6,920
Divi's Laboratories Ltd
0.45%₹30.00
Elgi Equipments Ltd
0.36%₹2.20
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.71%MX$0.09
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.74%R$0.69
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.33%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.03%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
16.27%R$0.07
Fundo Invest Imobiliario RIO Negro FII
8.03%R$0.27
Fundo Investimento Imobiliario Green Towers
13.62%R$0.90
FundoInvest Imobiliario Anhanguera Educacional
13.37%R$1.66
Gav-Yam Lands Corp Ltd
3.20%₪0.39
Granules India Ltd
0.00%₹1.50
Han Kook Shell Oil Co Ltd
7.39%₩2,000
Hankyu Hanshin REIT Inc
5.13%JP¥3,319
HD Hyundai
2.26%₩900
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.55%R$0.15
Inter Residence Fundo DE Investimento Imobiliario -FII
11.24%R$0.63
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19.99%R$1.06
KT Corp
4.51%₩600
Leejam Sports Co
4.35%SAR 0.84
Lotte Chemical Corp
0.00%₩500
Marks Electrical Group PLC
0.00%£0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.38%R$0.86
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Rand Worldwide Inc
6.89%$0.25
Rane (Madras) Ltd
0.00%₹8.00
Rbr Log - Fundo DE Investimento Imobiliario Units
9.19%R$0.75
Sasken Technologies Ltd
0.97%₹13.00
SEEGENE Inc
3.96%₩200
Ta Chen Stainless Pipe Co Ltd
2.67%NT$1.10
Taiwan High Speed Rail Corp
3.99%NT$1.05
Tripod Technology Corp
1.79%NT$10.30
Trx Real Estate Fundo Investimento Imobiliario
13.05%R$0.93
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.95%$0.62
Vinci Gestora de Recursos Ltda.
10.18%R$0.72
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
33.81%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
12.59%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
10.10%R$0.63
Advanced Analog Technology Inc
2.05%NT$1.50
Aeroflex Industries Ltd
0.06%₹0.30
Alembic Ltd
2.67%₹2.40
Alldigi Tech Ltd
7.36%₹30.00
Allied Biotech Corp
4.61%NT$1.00
Arabian Cement Co Ltd
6.38%SAR 0.50
Bank Of Guizhou Co Ltd Class H
5.54%HK$0.05
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17.38%R$1.00
Carrier Global Corp BRDR
0.89%R$0.21
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.89%R$0.10
Cello World Ltd
0.38%₹1.50
Central China Securities Co Ltd
1.56%HK$0.02
Central China Securities Co Ltd Class A
0.63%CN¥0.02
China Industrial Securities Co Ltd Class A
2.57%CN¥0.10
China Merchants Bank Co Ltd ADR
5.15%$1.39
China Metal Products Co Ltd
7.18%NT$1.73
Chosun Refractories Co Ltd spin off
6.88%₩800
City Union Bank Ltd
0.76%₹1.50
CR Holdings Co Ltd
8.68%₩200
Crystal Valley Financial Corp
2.66%$0.47
Cshg Real Estate Fundo Invest Imobiliario
8.59%R$0.85
Dhunseri Tea & Industries Ltd
0.72%₹1.00
Dong-A Socio Holdings Co Ltd
1.07%₩680
E1 Corp
5.47%₩450
Frasle Mobility SA
2.85%R$0.29
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.07%CN¥0.03
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.07%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11.47%R$0.60
Fundo De Investimento Imobiliario Athena I Units
12.01%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
8.76%R$1.02
Fundo Invest Imobiliario Europar
7.81%R$2.00
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.67%R$0.48
Fundo Invest Imobiliario Memorial Office
0.00%R$0.43
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
6.72%R$0.86
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0.38%TRY 0.01
Global X Adaptive U.S. Factor ETF
2.11%$0.30
Hangzhou Tigermed Consulting Co Ltd ADR
1.03%$0.04
Hedge Logistica Fundo Investimento Imobiliario
9.35%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.77%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.42%R$0.06
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.19%$0.48
Huadian Power International Corp Ltd ADR
7.09%$0.54
I Yuan Precision Ind Co Ltd
9.98%NT$3.00
IG Petrochemicals Ltd
2.24%₹10.00
Igarashi Motors India Ltd
0.60%₹2.50
Insyde Software Inc
2.33%NT$6.50
Inter Fundo De Investimento Imobiliario
13.49%R$0.77
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.72%R$0.63
Iscom Online International Information Inc
4.25%NT$1.20
Janus Henderson Sustainable Credit Active ETF
2.55%A$0.06
Joinn Laboratories (China) Co Ltd Class A
0.08%CN¥0.03
JS Real Estate Multigestao-FII
9.59%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.69%$0.50
Kao Hsing Chang Iron & Steel Corp
1.61%NT$0.50
KEC International Ltd
1.02%₹5.50
Kingdom Holding Co
2.20%SAR 0.07
KPIT Technologies Ltd
1.09%₹6.00
La Trobe Private Credit Fund
8.25%A$0.01
Lianson Fleet Group Bhd
3.60%MYR 0.01
Lupin Ltd
0.51%₹12.00
MacroWell OMG Digital Entertainment Co
1.98%NT$1.56
Mercury Laboratories Ltd
0.41%₹3.50
Middle East Specialized Cables Co
3.12%SAR 0.50
Muhak Co Ltd
3.48%₩260
NetDragon Websoft Holdings Ltd ADR
6.60%$1.91
Newport Logistica Fundo DE Investimento Imobiliario
11.25%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
2.40%R$0.17
NOCIL Ltd
1.26%₹2.00
Premier Energies Ltd
0.14%₹0.25
Punjab & Sind Bank
0.28%₹0.07
Radico Khaitan Ltd
0.11%₹4.00
Ramco Cements Ltd
0.23%₹2.00
Ramco Industries Ltd
0.34%₹1.00
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.87%R$1.40
Revvity Inc BRDR
0.18%R$0.01
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.16%$0.05
Shanghai Lingang Holdings Corp Ltd
4.82%$0.03
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
2.13%CN¥0.09
Singtex Industrial Co Ltd
4.87%NT$1.00
SK Gas Co Ltd
4.18%₩2,000
SOSiLA Logistics REIT Inc
5.80%JP¥3,002
Southwest Securities Co Ltd Class A
6.56%CN¥0.07
SPR Auto Technologies Ltd
0.27%₹5.00
STL Technology Co Ltd
0.76%NT$2.00
T Tuborg Bira Ve Malt Sanayii AS
5.88%TRY 7.99
TD Power Systems Ltd
0.13%₹0.65
Tekstilpromet DD
1.62%€6.00
Tellus Properties Fundo DE Investimento Imobiliario
11.53%R$0.09
Thai Mitsuwa PCL Units Non-voting depository receipts
6.07%THB 3.61
TYM Corp
4.51%₩50
Vietnam National Seed Group JSC
5.56%₫2,000
Vizionfocus Inc
2.87%NT$5.52
VTech Holdings Ltd ADR
9.34%$0.44
Wedge Industrial Co Ltd Class A
0.15%CN¥0.05
Xexymix Corp
4.74%₩50
Xinyi Glass Holdings Ltd ADR
3.76%$0.25
Xp Industrial Fundo Investimento Imobiliario
17.13%R$0.74
XP Selection Fundo de Fundos FII
15.50%R$0.07
Yantai China Pet Foods Co Ltd Class A
1.30%CN¥0.20
Zydus Lifesciences Ltd
0.28%₹11.00

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