Dividend Calendar 21 August 2025

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Welltower Inc
1.44%$0.74
Delta Air Lines Inc
1.24%$0.19
Diamondback Energy Inc
2.25%$1.00
Viper Energy Inc - Class A
4.88%$0.53
Waste Connections Inc
0.91%$0.32
Oversea-Chinese Banking Corp Ltd
4.31%SGD 0.41
JPMorgan Investment Funds - Global Income Fund A (div)
5.07%€1.48
Saratoga Investment Corp
14.58%$0.25
China Life Insurance Co Ltd Class H
2.73%HK$0.49
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€1.14
QinetiQ Group PLC
2.00%£0.06
Roundhill Bitcoin Covered Call Strategy ETF
39.70%$0.48
Keppel Ltd
2.80%SGD 0.15
Brookfield Real Assets Income Fund Inc.
10.78%$0.12
First Interstate BancSystem Inc
5.50%$0.47
Roundhill Ether Covered Call Strategy ETF
62.08%$0.43
Zions Bancorp NA
2.99%$0.45
Cohen & Steers Inc
4.10%$0.62
Franklin Electric Co Inc
1.10%$0.27
Silicon Motion Technology Corp ADR
1.53%$0.50
Crown Holdings Inc
1.33%$0.26
Global X Bitcoin Covered Call ETF
36.81%$0.19
KB Home
1.92%$0.25
iFAST Corp Ltd Shs Reg S
0.93%SGD 0.02
Defiance Leveraged Long + Income MSTR ETF
28.58%$0.19
JPMorgan Asia Growth & Income PLC
5.87%£0.06
KT Corp ADR
3.54%$0.22
Mueller Water Products Inc Class A shares
0.95%$0.07
MGIC Investment Corp
2.42%$0.15
Webster Financial Corp
2.21%$0.40
Viomi Technology Co Ltd ADR
16.22%$0.09
Wintrust Financial Corp
1.54%$0.50
Armstrong World Industries Inc
0.79%$0.31
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.20%€0.90
REC Ltd
4.69%₹4.60
Heritage Commerce Corp
3.92%$0.13
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.11%€1.94
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.06%$1.95
Atlas Energy Solutions Inc Class A
6.59%$0.25
JBG SMITH Properties
4.62%$0.18
Kurv Yield Premium Strategy Google ETF
13.80%$0.35
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.44%R$0.39
Beacon Financial Corp
4.07%$0.18
Kinder Morgan Inc ADR
2.83%R$1.11
OP Bancorp
3.38%$0.12
Realty Income Corp BRDR
0.00%R$0.51
JPMorgan Investment Funds - Global Income Fund D (div)
5.04%€1.26
Midea Real Estate Holding Ltd
9.48%HK$0.27
Innovate Corp
61.10%$1.14
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.13%CHF 1.29
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.55%$0.04
Banco Bmg SA PRF PERPETUAL BRL
7.66%R$0.10
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.84%MX$0.36
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.99%$0.32
FS Bancorp Inc
2.92%$0.50
JPM Global Dividend D (div) - EUR (hedged)
2.34%€0.83
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.43%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.58%€0.87
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.10%€1.76
Nivika Fastigheter AB Class B
1.64%SEK 0.16
Samudera Shipping Line Ltd
5.46%SGD 0.02
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.82%R$0.19
Alinma Bank
5.08%SAR 0.30
BRBI BR Partners SA
9.09%R$0.36
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.86%€0.87
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.38%$1.35
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.87%€0.94
Kurv Yield Premium Strategy Apple ETF
13.37%$0.25
Military Commercial Joint Stock Bank
1.12%₫300
MTQ Corp Ltd
2.12%SGD 0.01
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.05%$0.49
Unipar Carbocloro SA Class B
19.18%R$3.70
Veritex Holdings Inc
0.00%$0.22
Willis Lease Finance Corp
0.76%$0.25
Advent-AWI Holdings Inc
16.68%CA$0.13
Al Hammadi Holding
2.92%SAR 0.35
Amalgamated Financial Corp Class A
1.68%$0.14
China Galaxy Securities Co Ltd
4.03%HK$0.21
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.25%HK$0.18
E Ink Holdings Inc
3.64%NT$4.99
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.95
Grupo Rotoplas SAB de CV
2.04%MX$0.25
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.44%€0.73
JPMorgan Funds - Income Fund A (div)
6.13%$1.15
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.00%€0.49
Marsh BRDR
1.55%R$1.71
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.16%R$0.29
SNT Motiv
0.00%₩600
SNTEnergy Co Ltd
0.00%₩300
STF Tactical Growth & Income ETF
11.23%$0.25
Taleem REIT Fund Unit
6.67%SAR 0.16
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.59
Unipar Carbocloro SA
18.20%R$3.36
WPG Holding Co Ltd
3.32%NT$3.20
A.O. Smith Corp BRDR
1.60%R$1.29
AimCore technology Co Ltd
0.95%NT$0.30
Alliant Energy Corp BRDR
2.18%R$1.92
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.51%€0.02
Ancom Nylex Bhd
1.14%MYR 0.01
Aon PLC BRDR
0.76%R$0.76
Asia Polymer Corp
1.50%NT$0.25
ATE Energy International Co Ltd
1.94%NT$0.48
Aurobindo Pharma Ltd
0.42%₹4.00
BA Airport Leasehold REIT Unit
7.83%THB 0.20
Baker Hughes Co BRDR
1.01%R$0.87
Bharti Hexacom Ltd
0.67%₹10.00
CCL Products (India) Ltd
0.72%₹5.00
Centum Electronics Ltd
0.22%₹6.00
Chia Hsin Cement Corp
3.97%NT$0.55
China General Plastics Corp
0.85%NT$0.15
China Securities Co Ltd Class A
1.50%CN¥0.17
Chunghwa Telecom Co Ltd BRDR
3.23%R$1.76
Computer Age Management Services Ltd
1.67%₹2.20
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
3.69%$0.08
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.40%R$0.12
Daikokutenbussan Co Ltd
0.98%JP¥39
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.03%A$0.05
Dexus Industria REIT
7.00%A$0.04
Dimensional California Municipal Bond ETF
2.72%$0.12
Dimensional Core Fixed Income ETF
4.43%$0.16
Dimensional Ultrashort Fixed Income ETF
4.05%$0.19
eCloudvalley Digital Technology Co
2.70%NT$2.00
Excelliance Mos Corp
5.21%NT$4.15
FineTek Co Ltd
4.46%NT$4.02
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.25%R$0.53
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
4.97%R$0.28
G&E Herbal Biotechnology Co Ltd
2.53%NT$0.76
GE HealthCare Technologies Inc BRDR
0.19%R$0.02
GREE Holdings Inc
3.83%JP¥15
Hormel Foods Corp BRDR
3.94%R$1.10
Indo Count Industries Ltd
0.83%₹2.00
International Travel House Ltd
1.76%₹5.50
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.45%€0.74
JPM Flexible Credit D (div) - EUR (hedged)
6.19%€0.70
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.93%€0.55
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.50%€0.78
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.60%€0.98
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2.33%$0.96
Junjin Construction & Robot Co Ltd
2.92%₩689
KIFS Financial Services Ltd
1.33%₹1.50
Kingstate Electronics Corp
6.40%NT$2.50
Kwong Lung Enterprise Co Ltd
7.55%NT$3.59
Linde India Ltd
0.17%₹12.00
Magyar Bancorp Inc
1.82%$0.08
Marksans Pharma Ltd
0.51%₹0.80
Mysore Petro Chemicals Ltd
2.23%₹2.00
National Petroleum Co Ltd
3.69%NT$2.10
Northeast Indiana Bancorp Inc
3.46%$0.18
Northern United Publishing & Media Group Co Ltd
0.74%CN¥0.06
NRG Energy Inc BRDR
0.83%R$1.67
Nuuo Inc
2.22%NT$2.70
Oconee Federal Financial Corp
2.64%$0.10
Oi Wah Pawnshop Credit Holdings Ltd
6.44%HK$0.01
Oomitsu Co Ltd
2.88%JP¥8
PagSeguro Digital Ltd BRDR
5.00%R$0.13
Peapack Gladstone Financial Corp
0.50%$0.05
Renjie Oldsichuan Catering Management Consult
11.09%NT$3.00
SK Chemicals Co Ltd
1.41%₩400
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
2.98%₩400
SL Green Realty Corp BRDR
6.52%R$0.49
SNT Dynamics Co Ltd
0.00%₩600
Synchrony Financial BRDR
1.39%R$1.14
T-Flex Techvest PCB Co Ltd
0.14%NT$0.02
Taita Chemical Co Ltd
0.89%NT$0.20
Taiwan Printed Circuit Board Techvest Ltd
3.97%NT$1.38
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.90%R$0.34
The AES Corp BRDR
3.42%R$0.64
TTK Prestige Ltd
1.29%₹6.00
Unipar Carbocloro SA Class A
19.28%R$3.70
Unum Group BRDR
1.74%R$1.74
Usi Corp
1.23%NT$0.20
Value Valves Co Ltd
6.26%NT$5.00
Vetnostrum Animal Health Co Ltd
5.33%NT$1.69
VGI PCL
2.98%THB 0.01
WVS Financial Corp
3.17%$0.10

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