Dividend Calendar 18 August 2025

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All 218 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.88%$0.52
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.95%$0.92
GE Vernova Inc
0.20%$0.25
Cheniere Energy Inc
1.04%$0.50
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.82%$0.42
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.22
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.57%$0.31
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.35%€1.41
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.21%$1.47
Ameriprise Financial Inc
1.57%$1.60
Gerdau SA
2.86%R$0.12
Galp Energia SGPS SA
3.45%€0.31
DWS Invest Global Real Estate Securities USD LDMH (P)
8.68%$0.55
Alerian MLP ETF
7.84%$0.98
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4.43%$0.70
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.60%€0.60
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.86%€0.52
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.86%$1.40
Nicholas Crypto Income ETF
32.17%$0.16
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.15%€0.39
Wipro Ltd ADR
5.42%$0.05
Banco Santander (Brasil) SA ADR
7.46%$0.10
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.21%$0.40
Acatis Value Event Fonds C
5.97%€6.78
Roundhill Magnificent Seven Covered Call ETF
27.34%$0.38
CVR Partners LP
9.99%$3.89
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.36
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.46%€0.63
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.26%€0.87
Delek US Holdings Inc Registered Shs Stock Settlement
2.30%$0.26
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.22
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.46%$0.73
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.81%€0.53
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.56%€0.63
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.96%€0.46
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2.28%€0.62
ACATIS AI Global Equities A
1.77%€3.10
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.67%$0.71
DWS Invest Multi Opportunities USD LDMH
6.03%$0.36
DWS Invest Top Dividend USD LDM
5.97%$0.44
Peoples Bancorp Inc (Marietta OH)
4.89%$0.41
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4.82%$0.48
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.45
DWS Invest Global Infrastructure SGD LDMH (P)
7.72%SGD 0.05
Alerian Energy Infrastructure ETF
3.00%$0.39
Deutsche Postbank Europafonds Aktien
1.44%€1.58
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.18%£0.87
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.70%$1.74
Viomi Technology Co Ltd ADR
19.37%$0.03
Gerdau SA
3.37%R$0.12
Atlantic Union Bankshares Corp
4.08%$0.34
Mountview Estates PLC
5.84%£2.75
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.69%£1.17
Quad/Graphics Inc Class A
5.28%$0.26
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.61%$1.18
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.74%£0.69
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.93%$0.96
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.31
Adcorp Holdings Ltd
11.72%ZAR 0.50
Bosch Ltd
0.47%₹512.00
BRW Balanced Return Plus Direct
3.09%€4.50
DWS Invest Global Infrastructure USD LDMH (P)
2.76%$0.35
FOS Rendite und Nachhaltigkeit A
1.62%€0.80
Omnia Holdings Ltd
6.55%ZAR 6.75
SoFi Enhanced Yield ETF
11.67%$0.15
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.03%$0.38
Dr Sulaiman Al Habib Medical Services Group
2.05%SAR 1.19
DWS Invest Multi Opportunities HKD LDMH
5.96%HK$0.29
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.78
Global Industrial Co
4.18%$0.26
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.40%€0.38
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.24%$2.00
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.95%$0.68
DWS Invest Multi Opportunities SGD LDMH
5.79%SGD 0.03
Global X Nasdaq 100 Covered Call ETF
10.30%A$0.09
Seaboard Corp
0.18%$2.25
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.25%$0.27
Columbus McKinnon Corp
1.76%$0.07
DWS Concept Kaldemorgen EUR LDM
4.08%€0.33
DWS Invest Global Real Estate Securities EUR LDM
6.06%€0.45
DWS Invest Multi Opportunities AUD LDMH
6.13%A$0.34
DWS Invest Multi Opportunities USD RDMH
6.34%$0.44
FVCBankcorp Inc
1.92%$0.06
Home Federal Bancorp Inc of louisiana
2.78%$0.14
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.80%$0.59
KG Intelligence Co Ltd
3.99%JP¥18
Meridian Corp
3.18%$0.13
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4.12%£0.87
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.41%$0.55
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.17%$0.53
Tianli International Holdings Ltd
7.22%HK$0.06
Alturis Volatility RQ
2.97%€0.82
AmeriServ Financial Inc
3.22%$0.03
Ares International Corp
6.01%NT$3.06
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.12%R$2.02
BetaShares Global Royalties ETF
5.46%A$0.06
China Airlines Ltd
4.80%NT$0.80
China Suntien Green Energy Corp Ltd Class A
2.29%CN¥0.21
DWS Invest - Credit Opportunities LDM
4.12%€0.33
DWS Invest Asian Bonds USD LDM
5.96%$0.42
DWS Invest China Bonds USD LDMH (P)
5.30%$0.33
DWS Invest ESG Equity Income LDM
5.91%€0.48
DWS Invest Global Infrastructure USD FDM
2.75%$0.35
DWS Invest Multi Opportunities EUR LDM
4.91%€0.40
Fundo Investimento Imobiliario RBRP PAX
12.81%R$1.18
Greaves Cotton Ltd
1.09%₹2.00
Kriti Nutrients Ltd
3.35%₹0.30
Max Healthcare Institute Ltd
0.15%₹1.50
MRF Ltd
0.37%₹229.00
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5.96%$0.05
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.41%€0.36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.21%$0.48
State Street SPDR Bloomberg UK Gilt UCITS ETF
3.88%£0.78
Texas Capital Government Money Market ETF
3.45%$0.08
Unibep SA
1.51%PLN 0.20
VanEck 1-3 Month US Treasury Bond ETF
3.57%A$0.18
Aarvi Encon Ltd
1.48%₹2.00
ACATIS AI Global Equities B
1.75%€31.90
Banco Santander (Brasil) SA Cedear
0.01%ARS 0.10
Bangkok Land PCL Units Non-Voting Depository Receipt
2.22%THB 0.01
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.25%$0.30
Bank of Botetourt Buchanan VA
2.03%$0.23
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.09%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.18%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.42%A$0.09
Betashares AUS Mjr Bk Subordntd Dbt ETF
4.84%A$0.10
Betashares Australian Cash Plus Active ETF
4.66%A$0.17
Betashares Ethical Australian Composite Bond ETF
4.10%A$0.16
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.87%A$0.11
Bombay Dyeing & Manufacturing Co Ltd
0.94%₹1.20
CCCC Design And Consulting Group Co Ltd Class A
3.83%CN¥0.23
Cemindia Projects Ltd
0.22%₹2.00
Chemical Industries (Far East) Ltd
0.91%SGD 0.01
DB Fixed Income Opportunities USD DPMDM
4.57%$0.42
DB Fixed Income Opportunities USD SDM
4.71%$0.42
DB Fixed Income Opportunities USD WAMDM
4.58%$0.42
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4.46%€1.99
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4.23%€199.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4.67%€1.99
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4.27%€199.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4.18%€199.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3.07%€1.33
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
2.94%€133.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.21%€1.33
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
2.97%€133.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
2.91%€133.00
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5.57%SGD 221.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
4.99%$221.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5.35%$2.21
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5.06%$221.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5.12%$221.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
5.00%$221.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
4.34%$1.77
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
4.17%$177.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
4.21%$177.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
4.12%$177.00
Deepak Nitrite Ltd
0.44%₹7.50
DWS Concept Kaldemorgen AUD SFDMH
4.05%A$0.36
DWS Concept Kaldemorgen USD SFDMH
4.14%$0.42
DWS Invest Asian Bonds AUD LDMH
6.24%A$0.41
DWS Invest Asian Bonds GBP TFDMH
6.08%£0.42
DWS Invest Asian Bonds HKD LDM
6.23%HK$0.43
DWS Invest Asian Bonds HKD LDMH
5.96%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
6.14%HK$0.48
DWS Invest Asian Bonds LDMH
6.20%€0.39
DWS Invest Asian Bonds SGD LDM
5.65%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.14%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.74%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.18%€0.40
DWS Invest Asian Bonds USD TFDM
6.22%$0.44
DWS Invest Conservative Opportunities LDM
3.00%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.86%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.03%$0.33
DWS Invest ESG Dynamic Opportunities LDM
5.89%€0.48
DWS Invest Multi Opportunities RMB LDMH
6.10%CN¥0.45
Foresight Financial Group
1.95%$0.20
FOS Focus Green Bonds
1.48%€70.00
FOS Rendite und Nachhaltigkeit B
1.60%€0.80
Fundo De Investimento Imobiliario Caixa Agencias Units
11.69%R$0.70
Fundo Investimento Imobiliario RBRP PAX
11.50%R$0.95
Galaxy Surfactants Ltd
1.21%₹4.00
GFM Services Bhd
2.99%MYR 0.00
Global X Australian Bank Credit ETF
3.27%A$0.03
Global X S&P 500 Covered Call ETF
8.74%A$0.08
Granolio D.D
4.86%€0.17
Harrisons Holdings (Malaysia) Bhd
4.87%MYR 0.07
Hiap Tong Corp Ltd
0.88%SGD 0.00
iFreeETF Nikkei225 (Yearly Dividend Type)
1.19%JP¥712
Jentech Precision Industrial Co Ltd
0.41%NT$14.50
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.55%A$1.82
Kim Hin Joo (Malaysia) Bhd
0.95%MYR 0.00
Liuzhou Liangmianzhen Co Ltd Class A
0.56%CN¥0.03
Macquarie Global Yield Maximiser Active ETF
6.67%A$0.28
Macquarie Subordinated Debt Active ETF
5.62%A$0.22
Metro Holdings Ltd
4.21%SGD 0.02
Motech Industries Co Ltd
1.19%NT$0.36
Noda Corp
5.00%JP¥18
Nokia Oyj BRDR
0.78%R$0.18
PT Mitra Adiperkasa Tbk ADR
0.65%$0.12
Rajratan Global Wire Ltd
0.48%₹2.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Shanghai Shine-Link International Logistics Co Ltd Class A
3.30%CN¥0.30
Shenzhen Crastal Technology Co Ltd Class A
2.70%CN¥0.09
Shin Hai Gas Corp
4.07%NT$2.00
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
2.88%£0.16
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
2.93%$0.17
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.10%£0.43
Strides Pharma Science Ltd
0.35%₹4.00
Sunjuice Holdings Co Ltd
2.35%NT$4.66
Tairoun Products Co Ltd
5.99%NT$0.70
Technoflex Corp
1.65%JP¥27
TTFB Co Ltd
4.61%NT$7.34
Value HR Co Ltd
2.05%JP¥13
VanEck 1-5 Year Australian Government Bond ETF
2.71%A$0.12
VanEck 5-10 Year Australian Government Bond ETF
2.79%A$0.12
Westlife Foodworld Ltd
0.16%₹0.75
Yonggu Group Inc
12.02%NT$2.00
Yung Chi Paint & Varnish Mfg Co Ltd
4.66%NT$3.60

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