Dividend Calendar 14 August 2025

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All 246 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.35%$0.26
HSBC MSCI World UCITS ETF
1.18%$0.19
Agree Realty Corp
4.33%$0.26
ONEOK Inc
4.95%$1.03
HSBC MSCI Emerging Markets UCITS ETF
1.62%$0.11
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.00%$0.21
Constellation Brands Inc Class A
2.89%$1.02
Enterprise Products Partners LP
5.94%$0.55
D.R. Horton Inc
1.33%$0.40
Service Properties Trust
2.23%$0.01
AptarGroup Inc
1.71%$0.45
Citizens Financial Group Inc
2.96%$0.42
PKO Bank Polski SA
5.92%PLN 5.48
HSBC S&P 500 UCITS ETF
0.85%$0.31
CRRC Corp Ltd Class H
4.90%HK$0.23
Industrial Logistics Properties Trust
2.23%$0.05
Roundhill Bitcoin Covered Call Strategy ETF
38.16%$0.34
Hess Midstream LP Class A
8.51%$0.74
HSBC Multi Factor Worldwide Equity UCITS ETF
1.30%$0.20
VOC Energy Trust
13.04%$0.11
HSBC MSCI Pacific ex Japan UCITS ETF
3.04%$0.26
Ems-Chemie Holding AG
2.45%CHF 17.25
Western Midstream Partners LP
8.57%$0.91
The RMR Group Inc Class A
8.85%$0.45
Cross Timbers Royalty Trust
4.89%$0.03
ASICS Corp
0.81%JP¥12
Alliance Resource Partners LP
9.48%$0.60
H.B. Fuller Co
1.54%$0.24
HSBC MSCI CHINA A UCITS ETF
1.69%$0.08
Diversified Healthcare Trust
0.46%$0.01
Delek Logistics Partners LP
9.00%$1.12
HSBC FTSE 100 UCITS ETF
2.83%£1.73
Roundhill Ether Covered Call Strategy ETF
57.24%$0.25
AllianceBernstein Holding LP
9.38%$0.76
Dorchester Minerals LP
9.49%$0.62
HSBC MSCI KOREA CAPPED UCITS ETF
0.40%$0.44
Plains All American Pipeline LP
7.76%$0.38
Navios Maritime Partners LP
0.34%$0.05
Seven Hills Realty Trust
13.05%$0.28
PermRock Royalty Trust Units
14.74%$0.03
Black Stone Minerals LP Partnership Units
9.01%$0.30
Global X Bitcoin Covered Call ETF
33.18%$0.16
Plains GP Holdings LP Class A
7.09%$0.38
Global X MLP ETF
7.57%$0.94
Kodiak Gas Services Inc
3.04%$0.45
Cheniere Energy Partners LP
5.27%$0.82
Permian Basin Royalty Trust
0.83%$0.02
Singapore Post Ltd
27.64%SGD 0.09
Invesco Global Equity Income Trust PLC
3.62%£0.03
Global X MLP & Energy Infrastructure ETF
3.09%$0.73
CrossAmerica Partners LP
9.47%$0.53
Defiance Leveraged Long + Income MSTR ETF
52.27%$0.22
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.87%MX$8.42
Metallurgical Corp of China Ltd Class H
4.12%HK$0.06
Smart Sand Inc
3.16%$0.10
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.63%$0.15
ReposiTrak Inc
0.82%$0.02
Global Partners LP
6.44%$0.75
Big Banc Split Corp
9.28%CA$0.12
Fundo DE Investimento Imobiliario Hectare CE
21.03%R$0.30
Franklin Street Properties Corp
7.38%$0.01
Treatt PLC
1.85%£0.03
Canadian Large Cap Leaders Split Corp - Class A
13.91%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
6.27%JP¥3,850
Kurv Yield Premium Strategy Amazon ETF
19.86%$0.45
NoHo Partners Oyj
3.78%€0.15
Richards Group Inc
4.76%CA$0.11
Strategy Shares Nasdaq 7 Handl Index ETF
6.98%$0.13
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
3.87%$0.25
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.52%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.32%$0.21
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.55%R$0.67
Genesis Energy LP
4.78%$0.17
Sierra Bancorp
2.79%$0.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.37
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.92%R$0.81
Brookfield Office Properties Inc Series W
6.28%CA$0.22
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.10%R$0.41
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.14%R$1.00
Kurv Yield Premium Strategy Microsoft ETF
15.57%$0.25
Martin Midstream Partners LP
0.83%$0.01
Saudi National Bank
6.20%SAR 1.00
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.05%R$0.96
XP Log Fundo de Investimento Imobiliario
10.16%R$0.82
BRL Trust DTVM SA
15.64%R$0.28
Charter Hall Long WALE REIT Stapled (2 Units)
7.43%A$0.06
Deere & Co ADR
0.86%R$0.21
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.45%R$0.47
Fundo Investimento Imobiliario RBRP PAX
9.37%R$0.40
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.44%$0.15
HSBC FTSE 250 UCITS ETF
3.69%£0.34
Maxi Renda Fundo Invest Imobiliario FII
12.10%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20.29%R$1.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16.42%R$1.00
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.78%R$0.95
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.11%R$0.50
Strategy Shares Gold-Hedged Bond ETF
6.28%$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.93%$3.24
United Electronics Co
6.28%SAR 2.00
BB Renda Corporativa Fundo Invest Imobiliario FII
11.89%R$1.05
Bresco - Fundo DE Investimento Imobiliario
9.79%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.36%R$0.09
BTG Pactual Credito Imobiliario
12.32%R$0.10
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
13.97%R$0.09
CRRC Corp Ltd Class A
4.08%CN¥0.21
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.82%R$1.05
Daiwa Office Investment Corp
5.20%JP¥6,920
Divi's Laboratories Ltd
0.44%₹30.00
Elgi Equipments Ltd
0.40%₹2.20
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.35%MX$0.09
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.68%R$0.69
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.49%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
18.41%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.61%R$0.07
Fundo Invest Imobiliario RIO Negro FII
7.89%R$0.27
Fundo Investimento Imobiliario Green Towers
13.25%R$0.90
FundoInvest Imobiliario Anhanguera Educacional
13.25%R$1.66
Gav-Yam Lands Corp Ltd
2.87%₪0.39
Granules India Ltd
0.00%₹1.50
Han Kook Shell Oil Co Ltd
7.20%₩2,000
Hankyu Hanshin REIT Inc
4.87%JP¥3,319
HD Hyundai
1.89%₩900
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.18%R$0.15
Inter Residence Fundo DE Investimento Imobiliario -FII
11.19%R$0.63
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.76%R$1.06
KT Corp
4.64%₩600
Leejam Sports Co
4.35%SAR 0.84
Lotte Chemical Corp
0.00%₩500
Marks Electrical Group PLC
1.96%£0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.89%R$0.86
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Rand Worldwide Inc
6.76%$0.25
Rane (Madras) Ltd
1.30%₹8.00
Rbr Log - Fundo DE Investimento Imobiliario Units
8.70%R$0.75
Sasken Technologies Ltd
1.14%₹13.00
SEEGENE Inc
3.52%₩200
Ta Chen Stainless Pipe Co Ltd
2.63%NT$1.10
Taiwan High Speed Rail Corp
4.34%NT$1.05
Tripod Technology Corp
2.08%NT$10.30
Trx Real Estate Fundo Investimento Imobiliario
13.06%R$0.93
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.57%$0.62
Vinci Gestora de Recursos Ltda.
10.28%R$0.72
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
31.90%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
12.40%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.53%R$0.63
Advanced Analog Technology Inc
2.08%NT$1.50
Aeroflex Industries Ltd
0.09%₹0.30
Alembic Ltd
2.77%₹2.40
Alldigi Tech Ltd
7.21%₹30.00
Allied Biotech Corp
3.25%NT$1.00
Arabian Cement Co Ltd
6.56%SAR 0.50
Bank Of Guizhou Co Ltd Class H
5.20%HK$0.05
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.33%R$1.00
Carrier Global Corp BRDR
1.03%R$0.21
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.45%R$0.10
Cello World Ltd
0.38%₹1.50
Central China Securities Co Ltd
1.61%HK$0.02
Central China Securities Co Ltd Class A
0.63%CN¥0.02
China Industrial Securities Co Ltd Class A
2.62%CN¥0.10
China Merchants Bank Co Ltd ADR
5.28%$1.39
China Metal Products Co Ltd
8.31%NT$1.73
Chosun Refractories Co Ltd spin off
6.81%₩800
City Union Bank Ltd
0.83%₹2.00
CR Holdings Co Ltd
8.63%₩200
Crystal Valley Financial Corp
2.63%$0.47
Cshg Real Estate Fundo Invest Imobiliario
8.33%R$0.85
Dhunseri Tea & Industries Ltd
0.73%₹1.00
Dong-A Socio Holdings Co Ltd
0.94%₩680
E1 Corp
5.23%₩450
Frasle Mobility SA
2.73%R$0.29
Fujian Haixia Environmental Protection Group Co Ltd Class A
0.95%CN¥0.03
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.89%R$0.75
Fundo De Investimento Imobiliario Athena I Units
11.36%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
8.63%R$1.02
Fundo Invest Imobiliario Europar
7.42%R$2.00
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.40%R$0.48
Fundo Invest Imobiliario Memorial Office
0.00%R$0.43
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.86
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0.38%TRY 0.01
Global X Adaptive U.S. Factor ETF
2.07%$0.30
Hangzhou Tigermed Consulting Co Ltd ADR
1.03%$0.04
Hedge Logistica Fundo Investimento Imobiliario
9.29%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.69%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.96%R$0.06
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.23%$0.48
Huadian Power International Corp Ltd ADR
5.39%$0.54
I Yuan Precision Ind Co Ltd
9.38%NT$3.00
IG Petrochemicals Ltd
2.26%₹10.00
Igarashi Motors India Ltd
0.65%₹2.50
Insyde Software Inc
2.24%NT$6.50
Inter Fundo De Investimento Imobiliario
13.22%R$0.77
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.64%R$0.63
Iscom Online International Information Inc
3.47%NT$1.20
Janus Henderson Sustainable Credit Active ETF
2.91%A$0.06
Joinn Laboratories (China) Co Ltd Class A
0.08%CN¥0.03
JS Real Estate Multigestao-FII
9.34%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.48%$0.50
Kao Hsing Chang Iron & Steel Corp
1.77%NT$0.50
KEC International Ltd
1.10%₹5.50
Kingdom Holding Co
2.26%SAR 0.07
KPIT Technologies Ltd
1.07%₹6.00
La Trobe Private Credit Fund
8.11%A$0.01
Lianson Fleet Group Bhd
1.18%MYR 0.01
Lupin Ltd
0.57%₹12.00
MacroWell OMG Digital Entertainment Co
2.18%NT$1.56
Mercury Laboratories Ltd
0.46%₹3.50
Middle East Specialized Cables Co
3.11%SAR 0.50
Muhak Co Ltd
3.40%₩260
NetDragon Websoft Holdings Ltd ADR
6.48%$1.91
Newport Logistica Fundo DE Investimento Imobiliario
11.07%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
2.30%R$0.17
NOCIL Ltd
1.19%₹2.00
Premier Energies Ltd
0.14%₹0.25
Punjab & Sind Bank
0.29%₹0.07
Radico Khaitan Ltd
0.13%₹4.00
Ramco Cements Ltd
0.23%₹2.00
Ramco Industries Ltd
0.32%₹1.00
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.46%R$1.40
Revvity Inc BRDR
0.19%R$0.01
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.13%$0.05
Shanghai Lingang Holdings Corp Ltd
5.03%$0.03
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
2.10%CN¥0.09
Singtex Industrial Co Ltd
4.63%NT$1.00
SK Gas Co Ltd
3.71%₩2,000
SOSiLA Logistics REIT Inc
5.57%JP¥3,002
Southwest Securities Co Ltd Class A
6.50%CN¥0.07
SPR Auto Technologies Ltd
0.30%₹5.00
STL Technology Co Ltd
0.96%NT$2.00
T Tuborg Bira Ve Malt Sanayii AS
5.85%TRY 7.99
TD Power Systems Ltd
0.13%₹0.65
Tekstilpromet DD
1.76%€6.00
Tellus Properties Fundo DE Investimento Imobiliario
10.81%R$0.09
Thai Mitsuwa PCL Units Non-voting depository receipts
5.87%THB 3.61
TYM Corp
4.08%₩50
Vietnam National Seed Group JSC
5.28%₫2,000
Vizionfocus Inc
3.28%NT$5.52
VTech Holdings Ltd ADR
8.71%$0.44
Wedge Industrial Co Ltd Class A
0.14%CN¥0.05
Xexymix Corp
4.74%₩50
Xinyi Glass Holdings Ltd ADR
2.35%$0.25
Xp Industrial Fundo Investimento Imobiliario
17.48%R$0.74
XP Selection Fundo de Fundos FII
14.61%R$0.07
Yantai China Pet Foods Co Ltd Class A
1.22%CN¥0.20
Zydus Lifesciences Ltd
0.28%₹11.00

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