Dividend Calendar 14 August 2025

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.35%$0.19
Agree Realty Corp
Agree Realty Corp
4.20%$0.26
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.32%$0.11
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.25%$0.21
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.51%$1.02
Service Properties Trust
Service Properties Trust
1.67%$0.01
Enterprise Products Partners LP
Enterprise Products Partners LP
6.90%$0.55
AptarGroup Inc
AptarGroup Inc
1.15%$0.45
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
1.00%$0.31
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.85%HK$0.23
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
0.88%$0.05
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.58%$0.20
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3.43%$0.26
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.74%CHF 17.25
The RMR Group Inc Class A
The RMR Group Inc Class A
11.00%$0.45
PKO Bank Polski SA
PKO Bank Polski SA
7.28%PLN 5.48
Diversified Healthcare Trust
Diversified Healthcare Trust
1.12%$0.01
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.95%$0.08
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
3.26%£1.73
Seven Hills Realty Trust
Seven Hills Realty Trust
11.57%$0.28
Plains All American Pipeline LP
Plains All American Pipeline LP
8.30%$0.38
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0.95%$0.44
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4.87%HK$0.06
Singapore Post Ltd
Singapore Post Ltd
1.48%SGD 0.09
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.82%$0.38
ReposiTrak Inc
ReposiTrak Inc
0.41%$0.02
Franklin Street Properties Corp
Franklin Street Properties Corp
2.44%$0.01
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.50%£0.03
Treatt PLC
Treatt PLC
3.24%£0.03
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr
6.13%A$0.06
Deere & Co ADR
Deere & Co ADR
0.91%R$0.22
Genesis Energy LP
Genesis Energy LP
3.83%$0.17
Lotte Chemical Corp
Lotte Chemical Corp
3.40%₩500
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
6.31%₩2,000
KT Corp
KT Corp
4.31%₩600
NoHo Partners Oyj
NoHo Partners Oyj
7.00%€0.15
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3.17%NT$1.10
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
3.72%NT$1.05
Tripod Technology Corp
Tripod Technology Corp
4.16%NT$10.30
Advanced Analog Technology Inc
Advanced Analog Technology Inc
1.08%NT$1.50
Alembic Ltd
Alembic Ltd
1.97%₹2.40
Allied Biotech Corp
Allied Biotech Corp
5.21%NT$1.00
Bank Of Guizhou Co Ltd Class H
Bank Of Guizhou Co Ltd Class H
4.57%HK$0.05
Carrier Global Corp BRDR
Carrier Global Corp BRDR
0.88%R$0.22
Central China Securities Co Ltd
Central China Securities Co Ltd
1.20%HK$0.02
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
3.98%$1.39
China Metal Products Co Ltd
China Metal Products Co Ltd
5.43%NT$1.73
Dhunseri Tea & Industries Ltd
Dhunseri Tea & Industries Ltd
0.49%₹1.00
E1 Corp
E1 Corp
4.37%₩450
FIEM Industries Ltd
FIEM Industries Ltd
1.56%₹30.00
Fras-le SA
Fras-le SA
2.00%R$0.34
Graphite India Ltd
Graphite India Ltd
1.94%₹11.00
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.51%$0.15
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.30%£0.34
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.79%$0.48
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
5.45%NT$3.00
IG Petrochemicals Ltd
IG Petrochemicals Ltd
1.57%₹10.00
Insyde Software Inc
Insyde Software Inc
2.52%NT$6.50
Iscom Online International Information Inc
Iscom Online International Information Inc
2.22%NT$1.20
JK Cement Ltd
JK Cement Ltd
0.24%₹15.00
Kao Hsing Chang Iron & Steel Corp
Kao Hsing Chang Iron & Steel Corp
1.92%NT$0.50
Kingdom Holding Co
Kingdom Holding Co
3.29%SAR 0.07
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
1.98%NT$1.56
Marks Electrical Group PLC
Marks Electrical Group PLC
1.60%£0.01
Middle East Specialized Cables Co
Middle East Specialized Cables Co
1.54%SAR 0.50
NOCIL Ltd
NOCIL Ltd
1.01%₹2.00
R R Kabel Ltd
R R Kabel Ltd
0.44%₹3.50
Rane (Madras) Ltd
Rane (Madras) Ltd
0.87%₹8.00
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
3.40%NT$1.00
STL Technology Co Ltd
STL Technology Co Ltd
2.08%NT$2.00
T Tuborg Bira Ve Malt Sanayii AS
T Tuborg Bira Ve Malt Sanayii AS
2.00%TRY 7.99
Tekstilpromet DD
Tekstilpromet DD
2.22%€6.00
Xexymix Corp
Xexymix Corp
3.67%₩50
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
1.11%₹11.00

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