Dividend Calendar 14 August 2025

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All 247 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.33%$0.26
HSBC MSCI World UCITS ETF
1.20%$0.19
Agree Realty Corp
4.01%$0.26
ONEOK Inc
4.65%$1.03
HSBC MSCI Emerging Markets UCITS ETF
1.71%$0.11
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.83%$0.21
Constellation Brands Inc Class A
3.17%$1.02
Enterprise Products Partners LP
5.81%$0.55
D.R. Horton Inc
1.34%$0.40
Service Properties Trust
2.27%$0.05
PKO Bank Polski SA
5.71%PLN 5.48
AptarGroup Inc
1.53%$0.45
Citizens Financial Group Inc
2.72%$0.42
HSBC S&P 500 UCITS ETF
0.89%$0.31
CRRC Corp Ltd Class H
5.89%HK$0.23
Industrial Logistics Properties Trust
4.25%$0.05
Roundhill Bitcoin Covered Call Strategy ETF
35.93%$0.34
Hess Midstream LP Class A
8.02%$0.74
HSBC Multi Factor Worldwide Equity UCITS ETF
1.31%$0.20
VOC Energy Trust
16.86%$0.11
Western Midstream Partners LP
7.83%$0.91
Ems-Chemie Holding AG
2.18%CHF 17.25
HSBC MSCI Pacific ex Japan UCITS ETF
3.15%$0.26
The RMR Group Inc Class A
8.88%$0.45
ASICS Corp
0.79%JP¥12
Cross Timbers Royalty Trust
4.55%$0.03
Alliance Resource Partners LP
9.71%$0.60
H.B. Fuller Co
1.77%$0.24
HSBC MSCI CHINA A UCITS ETF
1.69%$0.08
Diversified Healthcare Trust
0.43%$0.01
Delek Logistics Partners LP
7.77%$1.12
HSBC FTSE 100 UCITS ETF
2.84%£1.73
Roundhill Ether Covered Call Strategy ETF
37.45%$0.25
AllianceBernstein Holding LP
9.36%$0.76
Dorchester Minerals LP
9.17%$0.62
HSBC MSCI KOREA CAPPED UCITS ETF
0.32%$0.44
Plains All American Pipeline LP
7.17%$0.38
Navios Maritime Partners LP
0.31%$0.05
Seven Hills Realty Trust
14.25%$0.28
PermRock Royalty Trust Units
10.05%$0.03
Black Stone Minerals LP Partnership Units
8.17%$0.30
Global X Bitcoin Covered Call ETF
32.99%$0.16
Plains GP Holdings LP Class A
6.62%$0.38
Global X MLP ETF
7.22%$0.94
Kodiak Gas Services Inc
3.53%$0.45
Cheniere Energy Partners LP
4.82%$0.82
Permian Basin Royalty Trust
0.91%$0.02
Singapore Post Ltd
1.57%SGD 0.09
Global X MLP & Energy Infrastructure ETF
2.95%$0.73
Invesco Global Equity Income Trust PLC
3.92%£0.03
CrossAmerica Partners LP
9.52%$0.53
Grupo Aeroportuario del Pacifico SAB de CV Class B
5.30%MX$8.42
Defiance Leveraged Long + Income MSTR ETF
93.09%$0.22
Metallurgical Corp of China Ltd Class H
4.03%HK$0.06
Smart Sand Inc
4.15%$0.10
Global Partners LP
6.34%$0.75
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.80%$0.15
ReposiTrak Inc
1.05%$0.02
Fundo DE Investimento Imobiliario Hectare CE
21.59%R$0.30
Big Banc Split Corp
9.76%CA$0.12
Canadian Large Cap Leaders Split Corp - Class A
13.78%CA$0.10
Franklin Street Properties Corp
0.00%$0.01
Kurv Yield Premium Strategy Amazon ETF
16.94%$0.45
Richards Group Inc
4.45%CA$0.11
Heiwa Real Estate REIT Inc
6.14%JP¥3,850
Strategy Shares Nasdaq 7 Handl Index ETF
7.07%$0.13
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist
0.82%CHF 0.04
Treatt PLC
1.84%£0.03
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
3.65%$0.25
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.95%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.31%$0.21
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.17%R$0.67
Genesis Energy LP
5.23%$0.17
NoHo Partners Oyj
3.65%€0.15
Saudi National Bank
6.17%SAR 1.00
Sierra Bancorp
2.50%$0.25
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.93%R$0.81
Brookfield Office Properties Inc Series W
6.13%CA$0.22
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.24%R$0.41
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.13%R$1.00
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.25
Martin Midstream Partners LP
0.82%$0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.96%€0.37
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.73%R$0.96
XP Log Fundo de Investimento Imobiliario
10.87%R$0.82
BRL Trust DTVM SA
15.77%R$0.28
Deere & Co BRDR
0.71%R$0.21
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.41%R$0.47
Fundo Investimento Imobiliario RBRP PAX
10.62%R$0.40
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.42%$0.15
HSBC FTSE 250 UCITS ETF
3.15%£0.34
Maxi Renda Fundo Invest Imobiliario FII
12.77%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21.58%R$1.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.33%R$1.00
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.43%R$0.95
Rb Capital Renda Ii Fundo Invest Imobiliario FII
17.78%R$0.50
Strategy Shares Gold-Hedged Bond ETF
6.91%$0.22
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.92%$0.62
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$3.24
United Electronics Co
7.27%SAR 2.00
BB Renda Corporativa Fundo Invest Imobiliario FII
16.26%R$1.05
Bresco - Fundo DE Investimento Imobiliario
11.16%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
18.22%R$0.09
BTG Pactual Credito Imobiliario
13.89%R$0.10
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
14.83%R$0.09
Charter Hall Long WALE REIT Stapled (2 Units)
6.93%A$0.06
CRRC Corp Ltd Class A
3.96%CN¥0.21
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.22%R$1.05
Daiwa Office Investment Corp
4.49%JP¥6,920
Divi's Laboratories Ltd
0.41%₹30.00
Elgi Equipments Ltd
0.47%₹2.20
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.50%MX$0.09
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.07%R$0.69
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.79%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.30%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.06%R$0.07
Fundo Invest Imobiliario RIO Negro FII
8.87%R$0.27
Fundo Investimento Imobiliario Green Towers
13.42%R$0.90
FundoInvest Imobiliario Anhanguera Educacional
13.89%R$1.66
Gav-Yam Lands Corp Ltd
3.12%₪0.39
Granules India Ltd
0.18%₹1.50
Han Kook Shell Oil Co Ltd
6.91%₩2,000
Hankyu Hanshin REIT Inc
4.84%JP¥3,319
HD Hyundai
2.34%₩900
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.68%R$0.15
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.19%$0.48
Inter Residence Fundo DE Investimento Imobiliario -FII
11.34%R$0.63
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.33%R$1.06
KPIT Technologies Ltd
1.41%₹6.00
KT Corp
4.44%₩600
Leejam Sports Co
4.82%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
12.79%R$0.86
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Premier Energies Ltd
0.15%₹0.25
Rand Worldwide Inc
7.46%$0.25
Rane (Madras) Ltd
0.00%₹8.00
Rbr Log - Fundo DE Investimento Imobiliario Units
9.94%R$0.75
Sasken Technologies Ltd
1.37%₹13.00
SEEGENE Inc
4.03%₩200
Ta Chen Stainless Pipe Co Ltd
3.44%NT$1.10
Taiwan High Speed Rail Corp
4.41%NT$1.05
Tripod Technology Corp
3.23%NT$10.30
Trx Real Estate Fundo Investimento Imobiliario
13.12%R$0.93
Vinci Gestora de Recursos Ltda.
10.73%R$0.72
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
36.22%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
12.39%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
14.41%R$0.63
Advanced Analog Technology Inc
2.69%NT$1.50
Aeroflex Industries Ltd
0.10%₹0.30
Alembic Ltd
2.73%₹2.40
Alldigi Tech Ltd
7.29%₹30.00
Allied Biotech Corp
5.41%NT$1.00
Arabian Cement Co Ltd
6.41%SAR 0.50
Bank Of Guizhou Co Ltd Class H
8.60%HK$0.05
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.27%R$1.00
Carrier Global Corp BRDR
1.00%R$0.21
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.21%R$0.10
Cello World Ltd
0.44%₹1.50
Central China Securities Co Ltd
1.99%HK$0.02
Central China Securities Co Ltd Class A
0.62%CN¥0.02
China Industrial Securities Co Ltd Class A
2.47%CN¥0.10
China Merchants Bank Co Ltd ADR
5.16%$1.39
China Metal Products Co Ltd
7.44%NT$1.73
Chosun Refractories Co Ltd spin off
7.18%₩800
City Union Bank Ltd
0.68%₹1.50
CR Holdings Co Ltd
8.75%₩200
Crystal Valley Financial Corp
2.62%$0.47
Cshg Real Estate Fundo Invest Imobiliario
9.12%R$0.85
Dhunseri Tea & Industries Ltd
0.76%₹1.00
Dong-A Socio Holdings Co Ltd
1.02%₩680
E1 Corp
4.81%₩450
Frasle Mobility SA
3.16%R$0.29
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.11%CN¥0.03
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.43%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
13.79%R$0.60
Fundo De Investimento Imobiliario Athena I Units
12.09%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
9.24%R$1.02
Fundo Invest Imobiliario Europar
7.85%R$2.00
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.06%R$0.48
Fundo Invest Imobiliario Memorial Office
31.97%R$0.43
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.19%R$0.86
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0.39%TRY 0.01
Global X Adaptive U.S. Factor ETF
2.00%$0.30
Hangzhou Tigermed Consulting Co Ltd ADR
0.41%$0.04
Hedge Logistica Fundo Investimento Imobiliario
8.94%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.31%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.51%R$0.06
Huadian Power International Corp Ltd ADR
7.09%$0.54
I Yuan Precision Ind Co Ltd
5.56%NT$3.00
IG Petrochemicals Ltd
2.21%₹10.00
Igarashi Motors India Ltd
0.55%₹2.50
Insyde Software Inc
2.57%NT$6.50
Inter Fundo De Investimento Imobiliario
12.16%R$0.77
Inter Teva Indice De Tijolo Fundo De Investimento Units
13.02%R$0.63
Iscom Online International Information Inc
4.76%NT$1.20
Janus Henderson Sustainable Credit Active ETF
3.49%A$0.06
Joinn Laboratories (China) Co Ltd Class A
0.27%CN¥0.03
JS Real Estate Multigestao-FII
9.65%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.81%$0.50
Kao Hsing Chang Iron & Steel Corp
3.23%NT$0.50
KEC International Ltd
1.17%₹5.50
Kingdom Holding Co
2.29%SAR 0.07
La Trobe Private Credit Fund
7.89%A$0.01
Lianson Fleet Group Bhd
3.73%MYR 0.01
Lupin Ltd
0.51%₹12.00
MacroWell OMG Digital Entertainment Co
2.80%NT$1.56
Mercury Laboratories Ltd
0.42%₹3.50
Middle East Specialized Cables Co
3.76%SAR 0.50
Muhak Co Ltd
3.49%₩260
NetDragon Websoft Holdings Ltd ADR
6.64%$1.91
Newport Logistica Fundo DE Investimento Imobiliario
11.87%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
2.56%R$0.17
NOCIL Ltd
0.94%₹2.00
Punjab & Sind Bank
0.29%₹0.07
Radico Khaitan Ltd
0.10%₹4.00
Ramco Cements Ltd
0.22%₹2.00
Ramco Industries Ltd
0.30%₹1.00
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.08%R$1.40
Revvity Inc BRDR
0.18%R$0.01
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.06%$0.05
Shanghai Lingang Holdings Corp Ltd
5.08%$0.03
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
5.42%CN¥0.09
Singtex Industrial Co Ltd
5.10%NT$1.00
SK Gas Co Ltd
3.52%₩2,000
SOSiLA Logistics REIT Inc
5.41%JP¥3,002
Southwest Securities Co Ltd Class A
1.87%CN¥0.07
SPR Auto Technologies Ltd
0.24%₹5.00
STL Technology Co Ltd
1.26%NT$2.00
T Tuborg Bira Ve Malt Sanayii AS
6.16%TRY 7.99
TD Power Systems Ltd
0.15%₹0.65
Tekstilpromet DD
1.58%€6.00
Tellus Properties Fundo DE Investimento Imobiliario
11.77%R$0.09
Thai Mitsuwa PCL Units Non-voting depository receipts
5.80%THB 3.61
TYM Corp
4.54%₩50
Vietnam National Seed Group JSC
5.59%₫2,000
Vizionfocus Inc
3.81%NT$5.52
VTech Holdings Ltd ADR
8.70%$0.44
Wedge Industrial Co Ltd Class A
0.20%CN¥0.05
Xexymix Corp
5.01%₩50
Xinyi Glass Holdings Ltd ADR
3.89%$0.25
Xp Industrial Fundo Investimento Imobiliario
19.49%R$0.74
XP Selection Fundo de Fundos FII
17.62%R$0.07
Yantai China Pet Foods Co Ltd Class A
1.28%CN¥0.20
Zydus Lifesciences Ltd
0.09%₹11.00

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