Dividend Calendar 18 August 2025

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All 222 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.82%$0.52
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.97%$0.92
GE Vernova Inc
0.21%$0.25
Cheniere Energy Inc
0.88%$0.50
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.14%$0.42
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.22
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.44%$0.31
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.36%€1.41
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.25%$1.47
Ameriprise Financial Inc
1.25%$1.60
Galp Energia SGPS SA
3.20%€0.31
Gerdau SA
3.57%R$0.12
DWS Invest Global Real Estate Securities USD LDMH (P)
8.82%$0.55
Alerian MLP ETF
7.43%$0.98
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6.05%$0.70
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.43%€0.52
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.52%€0.60
Nicholas Crypto Income ETF
39.66%$0.16
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.45%$1.40
Banco Santander (Brasil) SA ADR
5.94%$0.10
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.37%€0.39
Wipro Ltd ADR
1.97%$0.05
Acatis Value Event Fonds C
5.98%€6.78
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.38%$0.40
Roundhill Magnificent Seven Covered Call ETF
25.69%$0.38
CVR Partners LP
11.49%$3.89
iShares eb.rexx Government Germany UCITS ETF (DE)
1.24%€0.36
Delek US Holdings Inc Registered Shs Stock Settlement
1.43%$0.26
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.22
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.60%€0.63
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.33%€0.87
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.87%$0.73
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.65%€0.63
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.86%€0.46
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2.21%€0.62
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.89%€0.53
ACATIS AI Global Equities A
2.17%€3.10
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.76%$0.71
DWS Invest Top Dividend USD LDM
5.74%$0.44
Peoples Bancorp Inc (Marietta OH)
4.24%$0.41
DWS Invest Global Infrastructure SGD LDMH (P)
8.26%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.23%$0.36
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5.12%$0.48
Alerian Energy Infrastructure ETF
2.92%$0.39
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.45
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.99%$1.74
Deutsche Postbank Europafonds Aktien
0.85%€1.58
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.41%£0.87
Viomi Technology Co Ltd ADR
24.02%$0.03
Gerdau SA
4.12%R$0.12
Quad/Graphics Inc Class A
3.88%$0.26
Atlantic Union Bankshares Corp
3.75%$0.34
Mountview Estates PLC
6.03%£2.75
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.91%£1.17
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€0.31
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.47%$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
3.90%$0.96
Adcorp Holdings Ltd
11.45%ZAR 0.50
Global X Nasdaq 100 Covered Call ETF
10.49%A$0.09
Bosch Ltd
0.56%₹512.00
BRW Balanced Return Plus Direct
3.06%€4.50
DWS Invest Global Infrastructure USD LDMH (P)
2.90%$0.35
FOS Rendite und Nachhaltigkeit A
1.62%€0.80
Global Industrial Co
2.94%$0.26
Omnia Holdings Ltd
7.50%ZAR 6.75
SoFi Enhanced Yield ETF
9.98%$0.15
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.33%$2.00
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.17%$0.38
Dr Sulaiman Al Habib Medical Services Group
2.05%SAR 1.19
DWS Invest Global Real Estate Securities EUR LDM
6.29%€0.45
DWS Invest Multi Opportunities HKD LDMH
5.98%HK$0.29
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.78
Seaboard Corp
0.21%$2.25
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.63%€0.38
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.80%$0.68
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.57%$0.27
DWS Invest Multi Opportunities SGD LDMH
5.81%SGD 0.03
Meridian Corp
2.82%$0.13
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.35%$0.53
DWS Invest - Credit Opportunities LDM
4.20%€0.33
DWS Invest Multi Opportunities AUD LDMH
6.24%A$0.34
DWS Invest Multi Opportunities USD RDMH
6.17%$0.44
FVCBankcorp Inc
1.67%$0.06
Home Federal Bancorp Inc of louisiana
2.24%$0.14
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.96%$0.59
KG Intelligence Co Ltd
4.20%JP¥18
Max Healthcare Institute Ltd
0.15%₹1.50
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.79%£0.87
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.11%$0.55
Tianli International Holdings Ltd
9.02%HK$0.06
Alturis Volatility RQ
2.96%€0.82
AmeriServ Financial Inc
2.39%$0.03
Ares International Corp
6.77%NT$3.06
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.11%R$2.02
BetaShares Global Royalties ETF
5.58%A$0.06
China Airlines Ltd
3.99%NT$0.80
China Suntien Green Energy Corp Ltd Class A
2.85%CN¥0.21
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
3.14%€133.00
Deepak Nitrite Ltd
0.43%₹7.50
DWS Concept Kaldemorgen EUR LDM
4.05%€0.33
DWS Invest Asian Bonds USD LDM
6.01%$0.42
DWS Invest China Bonds USD LDMH (P)
5.36%$0.33
DWS Invest ESG Equity Income LDM
5.90%€0.48
DWS Invest Global Infrastructure USD FDM
2.88%$0.35
DWS Invest Multi Opportunities EUR LDM
5.19%€0.40
Fundo Investimento Imobiliario RBRP PAX
17.48%R$1.18
Greaves Cotton Ltd
1.04%₹2.00
Kriti Nutrients Ltd
3.91%₹0.30
MRF Ltd
0.18%₹229.00
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.40%$0.05
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.44%€0.36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.38%$0.48
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.18%£0.78
Texas Capital Government Money Market ETF
3.53%$0.08
Unibep SA
2.97%PLN 0.20
VanEck 1-3 Month US Treasury Bond ETF
3.58%A$0.18
Aarvi Encon Ltd
1.31%₹2.00
ACATIS AI Global Equities B
2.15%€31.90
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.10
Bangkok Land PCL Units Non-Voting Depository Receipt
2.12%THB 0.01
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.58%$0.30
Bank of Botetourt Buchanan VA
1.91%$0.23
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.07%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.19%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.41%A$0.09
Betashares Australian Cash Plus Active ETF
4.75%A$0.17
Betashares Australian Major Bank Subordinated Debt ETF
5.28%A$0.10
Betashares Ethical Australian Composite Bond ETF
4.08%A$0.16
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.92%A$0.11
Bombay Dyeing & Manufacturing Co Ltd
0.36%₹1.20
CCCC Design And Consulting Group Co Ltd Class A
2.49%CN¥0.23
Cemindia Projects Ltd
0.24%₹2.00
Chemical Industries (Far East) Ltd
0.83%SGD 0.01
Cochin Minerals & Rutile Ltd
2.70%₹8.00
DB Fixed Income Opportunities USD DPMDM
4.61%$0.42
DB Fixed Income Opportunities USD SDM
4.76%$0.42
DB Fixed Income Opportunities USD WAMDM
4.63%$0.42
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4.63%€1.99
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4.37%€199.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4.87%€1.99
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4.42%€199.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4.32%€199.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3.25%€1.33
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
3.10%€133.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.40%€1.33
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
3.07%€133.00
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5.62%SGD 221.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
4.83%$221.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5.38%$2.21
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5.07%$221.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5.13%$221.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
5.01%$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
4.16%$177.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
4.20%$177.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
4.12%$177.00
Durukan Sekerleme Sanayi ve Ticaret AS
0.31%TRY 0.03
DWS Concept Kaldemorgen AUD SFDMH
4.17%A$0.36
DWS Concept Kaldemorgen USD SFDMH
4.14%$0.42
DWS Invest Asian Bonds AUD LDMH
6.18%A$0.41
DWS Invest Asian Bonds GBP TFDMH
6.16%£0.42
DWS Invest Asian Bonds HKD LDM
6.14%HK$0.43
DWS Invest Asian Bonds HKD LDMH
6.03%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.48
DWS Invest Asian Bonds LDMH
6.27%€0.39
DWS Invest Asian Bonds SGD LDM
5.72%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.22%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.81%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.13%€0.40
DWS Invest Asian Bonds USD TFDM
6.27%$0.44
DWS Invest Conservative Opportunities LDM
3.05%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.91%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.10%$0.33
DWS Invest ESG Dynamic Opportunities LDM
5.93%€0.48
DWS Invest Multi Opportunities RMB LDMH
6.23%CN¥0.45
Foresight Financial Group
1.80%$0.20
FOS Focus Green Bonds
1.64%€70.00
FOS Rendite und Nachhaltigkeit B
1.61%€0.80
Fundo De Investimento Imobiliario Caixa Agencias Units
12.28%R$0.70
Fundo Investimento Imobiliario RBRP PAX
12.80%R$0.95
Galaxy Surfactants Ltd
0.94%₹4.00
GFM Services Bhd
1.86%MYR 0.00
Global X Australian Bank Credit ETF
3.32%A$0.03
Global X S&P 500 Covered Call ETF
9.13%A$0.08
Harrisons Holdings (Malaysia) Bhd
5.24%MYR 0.07
Hiap Tong Corp Ltd
1.01%SGD 0.00
iFreeETF Nikkei225 (Yearly Dividend Type)
1.17%JP¥712
Jentech Precision Industrial Co Ltd
0.40%NT$14.50
Joindre Capital Services Ltd
4.04%₹2.00
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.68%A$1.82
Kim Hin Joo (Malaysia) Bhd
1.00%MYR 0.00
Liuzhou Liangmianzhen Co Ltd Class A
0.57%CN¥0.03
Macquarie Global Yield Maximiser Active ETF
6.64%A$0.28
Macquarie Subordinated Debt Active ETF
5.88%A$0.22
Metro Holdings Ltd
4.65%SGD 0.02
Motech Industries Co Ltd
0.57%NT$0.36
Noda Corp
4.47%JP¥18
Nokia Oyj BRDR
1.13%R$0.18
PT Mitra Adiperkasa Tbk ADR
0.54%$0.12
Rajratan Global Wire Ltd
0.40%₹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
3.42%CN¥0.30
Shenzhen Crastal Technology Co Ltd Class A
3.01%CN¥0.09
Shin Hai Gas Corp
4.26%NT$2.00
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
2.77%£0.16
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
2.75%$0.17
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.30%£0.43
Strides Pharma Science Ltd
0.41%₹4.00
Sunjuice Holdings Co Ltd
3.68%NT$4.66
Tairoun Products Co Ltd
1.83%NT$0.70
Technoflex Corp
1.66%JP¥27
TTFB Co Ltd
4.56%NT$7.34
VA Tech Wabag Ltd
0.25%₹4.00
Value HR Co Ltd
1.82%JP¥13
VanEck 1-5 Year Australian Government Bond ETF
2.71%A$0.12
VanEck 10+ Year Australian Government Bond ETF
4.58%A$0.17
VanEck 5-10 Year Australian Government Bond ETF
2.95%A$0.12
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.31%A$0.16
Westlife Foodworld Ltd
0.07%₹0.75
Yonggu Group Inc
7.14%NT$2.00
Yung Chi Paint & Varnish Mfg Co Ltd
4.76%NT$3.60

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