Dividend Calendar 21 August 2025

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Welltower Inc
Welltower Inc
1.45%$0.74
Delta Air Lines Inc
Delta Air Lines Inc
1.18%$0.19
Diamondback Energy Inc
Diamondback Energy Inc
2.07%$1.00
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.18%$0.53
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.67%SGD 0.41
Waste Connections Inc
Waste Connections Inc
0.81%$0.32
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.44%€1.48
Saratoga Investment Corp
Saratoga Investment Corp
22.11%$0.25
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
4.80%HK$0.49
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.28%€1.14
QinetiQ Group PLC
QinetiQ Group PLC
2.28%£0.06
Keppel Ltd
Keppel Ltd
3.61%SGD 0.15
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29.04%$0.48
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12.21%$0.12
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.09%$0.47
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
43.81%$0.43
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1.23%$0.50
Zions Bancorp NA
Zions Bancorp NA
2.93%$0.45
Cohen & Steers Inc
Cohen & Steers Inc
3.91%$0.62
Franklin Electric Co Inc
Franklin Electric Co Inc
1.18%$0.27
Crown Holdings Inc
Crown Holdings Inc
1.25%$0.26
KB Home
KB Home
2.12%$0.25
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30.14%$0.19
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
6.37%£0.06
KT Corp ADR
KT Corp ADR
4.81%$0.22
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.24%SGD 0.02
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.44%$0.07
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
31.46%$0.19
MGIC Investment Corp
MGIC Investment Corp
2.43%$0.15
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
13.96%HK$0.27
Viomi Technology Co Ltd ADR
Viomi Technology Co Ltd ADR
13.28%$0.09
Webster Financial Corp
Webster Financial Corp
2.15%$0.40
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
16.53%$0.35
Wintrust Financial Corp
Wintrust Financial Corp
1.56%$0.50
Armstrong World Industries Inc
Armstrong World Industries Inc
0.89%$0.31
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.07%€0.90
REC Ltd
REC Ltd
5.66%₹4.60
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.03%$1.95
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.52%R$0.36
Atlas Energy Solutions Inc Class A
Atlas Energy Solutions Inc Class A
0.00%$0.25
Heritage Commerce Corp
Heritage Commerce Corp
0.00%$0.13
JBG SMITH Properties
JBG SMITH Properties
6.04%$0.18
OP Bancorp
OP Bancorp
3.80%$0.12
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.75%R$0.38
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.08%€1.94
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.06%€1.76
Realty Income Corp BRDR
Realty Income Corp BRDR
3.88%R$0.17
Beacon Financial Corp
Beacon Financial Corp
4.28%$0.18
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.17%CHF 1.29
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.48%€1.26
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0.31%CA$0.04
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
5.24%R$0.09
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.79%MX$0.36
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.93%$0.32
FS Bancorp Inc
FS Bancorp Inc
2.71%$0.50
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.41%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.14%€0.87
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.43%€0.83
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10.48%$0.25
Nivika Fastigheter AB Class B
Nivika Fastigheter AB Class B
2.19%SEK 0.16
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12.23%$0.25
Willis Lease Finance Corp
Willis Lease Finance Corp
1.36%$0.25
Alinma Bank
Alinma Bank
4.86%SAR 0.25
BRBI BR Partners SA
BRBI BR Partners SA
1.93%R$0.36
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
5.71%HK$0.21
E Ink Holdings Inc
E Ink Holdings Inc
3.85%NT$4.99
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$1.35
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.03%€0.94
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
4.39%₫261
MTQ Corp Ltd
MTQ Corp Ltd
2.56%SGD 0.01
Queensland Treasury Corp. 3,5% 17/30
Queensland Treasury Corp. 3,5% 17/30
3.70%A$0.02
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
9.08%SGD 0.02
SNT Motiv
SNT Motiv
6.61%₩600
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.30%$0.49
Unipar Carbocloro SA
Unipar Carbocloro SA
0.00%R$3.36
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0.00%R$3.70
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.70%R$0.18
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
30.37%CA$0.13
Al Hammadi Holding
Al Hammadi Holding
5.17%SAR 0.35
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.15%€0.02
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.46%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.74%HK$0.18
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,9% 24/34
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,9% 24/34
3.11%€0.03
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.95
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
2.65%MX$0.25
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
4.19%R$1.06
Intel Corp. 5,15% 24/34
Intel Corp. 5,15% 24/34
5.40%$0.03
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.98%€0.87
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.07%$1.15
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.79%€0.73
Marksans Pharma Ltd
Marksans Pharma Ltd
0.31%₹0.80
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
7.68%HK$0.01
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.84%R$0.28
SNTEnergy Co Ltd
SNTEnergy Co Ltd
4.75%₩300
Taleem REIT Fund Unit
Taleem REIT Fund Unit
7.52%SAR 0.16
Unum Group BRDR
Unum Group BRDR
1.56%R$0.21
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.22
WPG Holding Co Ltd
WPG Holding Co Ltd
3.19%NT$3.20
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.78%R$1.25
Adeer Real Estate Co
Adeer Real Estate Co
15.02%SAR 5.00
AimCore technology Co Ltd
AimCore technology Co Ltd
1.79%NT$0.30
Air France-KLM S.A. 5,75%
Air France-KLM S.A. 5,75%
6.12%€0.01
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.23%R$1.86
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Ancom Nylex Bhd
Ancom Nylex Bhd
0.61%MYR 0.01
Aon PLC BRDR
Aon PLC BRDR
0.82%R$0.12
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
0.00%R$0.08
Asia Polymer Corp
Asia Polymer Corp
1.46%NT$0.25
ATE Energy International Co Ltd
ATE Energy International Co Ltd
1.32%NT$0.48
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹4.00
Australia and New Zealand Banking Group Ltd. 2,892% 24/27
Australia and New Zealand Banking Group Ltd. 2,892% 24/27
2.89%€0.01
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7.22%THB 0.20
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1.14%R$0.84
Banco Santander S.A. 9,625%
Banco Santander S.A. 9,625%
8.67%$0.02
BDH Industries Ltd
BDH Industries Ltd
1.04%₹4.50
Bharti Hexacom Ltd
Bharti Hexacom Ltd
1.10%₹10.00
CCL Products (India) Ltd
CCL Products (India) Ltd
0.63%₹5.00
Centum Electronics Ltd
Centum Electronics Ltd
0.13%₹6.00
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3.85%NT$0.55
China General Plastics Corp
China General Plastics Corp
0.80%NT$0.15
China Securities Co Ltd Class A
China Securities Co Ltd Class A
1.53%CN¥0.17
Chunghwa Telecom Co Ltd BRDR
Chunghwa Telecom Co Ltd BRDR
2.80%R$1.76
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.97%₹2.20
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
2.98%CA$0.08
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.39%R$0.12
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.91%JP¥39
DBM Global Inc
DBM Global Inc
6.22%$1.14
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.62%A$0.05
Dexus Industria REIT
Dexus Industria REIT
6.89%A$0.04
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.74%$0.12
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.79%$0.16
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3.63%$0.19
Eastern Polymer Group PCL Units Non-Voting Depository Receipts
Eastern Polymer Group PCL Units Non-Voting Depository Receipts
2.94%THB 0.08
eCloudvalley Digital Technology Co
eCloudvalley Digital Technology Co
2.73%NT$2.00
Excelliance Mos Corp
Excelliance Mos Corp
4.04%NT$4.15
FineTek Co Ltd
FineTek Co Ltd
3.16%NT$3.94
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.38%R$0.53
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8.32%R$0.28
G&E Herbal Biotechnology Co Ltd
G&E Herbal Biotechnology Co Ltd
4.33%NT$0.70
GE HealthCare Technologies Inc BRDR
GE HealthCare Technologies Inc BRDR
0.18%R$0.02
GREE Holdings Inc
GREE Holdings Inc
5.07%JP¥15
Indo Count Industries Ltd
Indo Count Industries Ltd
0.38%₹2.00
International Travel House Ltd
International Travel House Ltd
2.01%₹5.50
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.66%€0.74
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.42%€0.70
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.47%€0.55
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.13%€0.98
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€0.49
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.57%€0.78
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.35%$0.96
Junjin Construction & Robot Co Ltd
Junjin Construction & Robot Co Ltd
3.58%₩689
KIFS Financial Services Ltd
KIFS Financial Services Ltd
1.39%₹1.50
Kingstate Electronics Corp
Kingstate Electronics Corp
4.49%NT$2.50
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.58%NT$3.59
LAIQON AG 6,5% 23/27
LAIQON AG 6,5% 23/27
6.84%€0.03
Linde India Ltd
Linde India Ltd
0.21%₹12.00
Magyar Bancorp Inc
Magyar Bancorp Inc
2.31%$0.08
Marsh BRDR
Marsh BRDR
1.44%R$0.21
Mysore Petro Chemicals Ltd
Mysore Petro Chemicals Ltd
1.61%₹2.00
National Petroleum Co Ltd
National Petroleum Co Ltd
4.03%NT$2.10
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.31%$0.18
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.75%CN¥0.06
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1.48%R$0.16
Nuuo Inc
Nuuo Inc
1.84%NT$2.70
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.02%$0.10
Oomitsu Co Ltd
Oomitsu Co Ltd
2.59%JP¥8
PagSeguro Digital Ltd BRDR
PagSeguro Digital Ltd BRDR
6.88%R$0.13
Parc Bidco AS 8,492% 25/28
Parc Bidco AS 8,492% 25/28
8.26%€0.02
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Quadient SA ADR
Quadient SA ADR
5.19%$0.05
Queensland Treasury Corp. 3,25% 18/29
Queensland Treasury Corp. 3,25% 18/29
3.40%A$0.02
Renjie Oldsichuan Catering Management Consult
Renjie Oldsichuan Catering Management Consult
5.19%NT$3.00
S-Wohnbaubank AG 2,85% 25/35
S-Wohnbaubank AG 2,85% 25/35
2.90%€0.01
SK Chemicals Co Ltd
SK Chemicals Co Ltd
2.87%₩400
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
5.16%₩400
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.81%R$0.24
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
6.00%₩600
Song Chuan Precision Co Ltd
Song Chuan Precision Co Ltd
0.73%NT$2.50
Synchrony Financial BRDR
Synchrony Financial BRDR
1.24%R$0.18
T-Flex Techvest PCB Co Ltd
T-Flex Techvest PCB Co Ltd
0.41%NT$0.02
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1.11%NT$0.20
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
2.76%NT$1.38
Telefonica Emisiones S.A.U. 1,201% 20/27
Telefonica Emisiones S.A.U. 1,201% 20/27
1.22%€0.01
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.44%R$0.32
The AES Corp BRDR
The AES Corp BRDR
3.16%R$0.64
TTK Prestige Ltd
TTK Prestige Ltd
1.44%₹6.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.96%€0.59
Ungarn, Republik 3% 19/30
Ungarn, Republik 3% 19/30
3.34%HUF 0
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0.00%R$3.70
Usi Corp
Usi Corp
1.19%NT$0.20
Value Valves Co Ltd
Value Valves Co Ltd
4.93%NT$5.00
Vetnostrum Animal Health Co Ltd
Vetnostrum Animal Health Co Ltd
4.70%NT$1.69
VGI PCL
VGI PCL
0.00%THB 0.01
WVS Financial Corp
WVS Financial Corp
2.65%$0.10

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Welltower Inc pays dividend on .
  2. Delta Air Lines Inc pays dividend on .
  3. Diamondback Energy Inc pays dividend on .
  4. Viper Energy Inc - Class A pays dividend on .
  5. Oversea-Chinese Banking Corp Ltd pays dividend on .
  6. Waste Connections Inc pays dividend on .
  7. Saratoga Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Roundhill Bitcoin Covered Call Strategy ETF pays dividend on .
  2. Roundhill Ether Covered Call Strategy ETF pays dividend on .
  3. Global X Bitcoin Covered Call ETF pays dividend on .
  4. Defiance Leveraged Long + Income MSTR ETF pays dividend on .
  5. Kurv Yield Premium Strategy Google ETF pays dividend on .
  6. Kurv Yield Premium Strategy Apple ETF pays dividend on .
  7. STF Tactical Growth & Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  3. JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays dividend on .
  5. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .
  6. JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays dividend on .
  7. JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) pays dividend on .