Dividend Calendar 21 August 2025

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Welltower Inc
1.49%$0.74
Delta Air Lines Inc
1.02%$0.19
Diamondback Energy Inc
2.40%$1.00
Viper Energy Inc - Class A
5.32%$0.53
Oversea-Chinese Banking Corp Ltd
4.01%SGD 0.41
Waste Connections Inc
0.97%$0.32
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€1.48
Saratoga Investment Corp
13.84%$0.25
China Life Insurance Co Ltd Class H
2.73%HK$0.49
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.31%€1.14
QinetiQ Group PLC
2.15%£0.06
Keppel Ltd
3.38%SGD 0.15
Roundhill Bitcoin Covered Call Strategy ETF
40.68%$0.48
Brookfield Real Assets Income Fund Inc.
11.18%$0.12
First Interstate BancSystem Inc
5.15%$0.47
Roundhill Ether Covered Call Strategy ETF
63.94%$0.43
Zions Bancorp NA
2.84%$0.45
Silicon Motion Technology Corp ADR
0.61%$0.50
Cohen & Steers Inc
3.66%$0.62
Franklin Electric Co Inc
1.10%$0.27
Crown Holdings Inc
1.42%$0.26
Global X Bitcoin Covered Call ETF
31.40%$0.19
JPMorgan Asia Growth & Income PLC
4.80%£0.06
KB Home
1.85%$0.25
iFAST Corp Ltd Shs Reg S
0.97%SGD 0.02
KT Corp ADR
4.61%$0.22
Mueller Water Products Inc Class A shares
1.11%$0.07
Defiance Leveraged Long + Income MSTR ETF
54.84%$0.19
MGIC Investment Corp
2.61%$0.15
Webster Financial Corp
2.11%$0.40
Viomi Technology Co Ltd ADR
21.27%$0.09
Wintrust Financial Corp
1.49%$0.50
Armstrong World Industries Inc
0.91%$0.31
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.88%€0.90
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.94
Midea Real Estate Holding Ltd
11.73%HK$0.27
REC Ltd
4.62%₹4.60
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.77%$1.95
Kinder Morgan Inc ADR
0.00%R$1.11
Kurv Yield Premium Strategy Google ETF
12.88%$0.35
Atlas Energy Solutions Inc Class A
0.00%$0.25
Heritage Commerce Corp
3.96%$0.13
JBG SMITH Properties
4.93%$0.18
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.16%R$0.39
OP Bancorp
3.89%$0.12
Realty Income Corp BRDR
0.00%R$0.51
Beacon Financial Corp
4.36%$0.18
Innovate Corp
28.82%$1.14
JPMorgan Investment Funds - Global Income Fund D (div)
5.30%€1.26
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.52%$0.04
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.91%MX$0.36
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.87%CHF 1.29
Banco Bmg SA PRF PERPETUAL BRL
8.61%R$0.10
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.60%$0.32
FS Bancorp Inc
2.85%$0.50
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.06%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.59%€0.87
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.00%€1.76
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.29%€0.83
Kurv Yield Premium Strategy Apple ETF
11.73%$0.25
Nivika Fastigheter AB Class B
1.97%SEK 0.16
Samudera Shipping Line Ltd
6.76%SGD 0.02
Unipar Carbocloro SA
19.05%R$3.36
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.93%R$0.19
Alinma Bank
3.97%SAR 0.25
BRBI BR Partners SA
13.26%R$0.36
China Galaxy Securities Co Ltd
4.63%HK$0.21
Grupo Rotoplas SAB de CV
2.00%MX$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.35
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.87%€0.94
Military Commercial Joint Stock Bank
1.20%₫300
MTQ Corp Ltd
2.27%SGD 0.01
SNT Motiv
6.06%₩600
STF Tactical Growth & Income ETF
11.57%$0.25
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.07%$0.49
Unipar Carbocloro SA Class B
20.61%R$3.70
Veritex Holdings Inc
0.00%$0.22
Willis Lease Finance Corp
0.78%$0.25
Advent-AWI Holdings Inc
22.14%CA$0.13
Al Hammadi Holding
2.82%SAR 0.35
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.03%€0.02
Amalgamated Financial Corp Class A
1.63%$0.14
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.06%HK$0.18
E Ink Holdings Inc
2.43%NT$4.99
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.95
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.88%€0.87
JPMorgan Funds - Income Fund A (div)
6.23%$1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.49
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.43%€0.73
Marsh BRDR
1.57%R$1.71
Oi Wah Pawnshop Credit Holdings Ltd
6.13%HK$0.01
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.96%R$0.29
SNTEnergy Co Ltd
3.63%₩300
Taleem REIT Fund Unit
6.32%SAR 0.16
WPG Holding Co Ltd
2.84%NT$3.20
A.O. Smith Corp BRDR
1.71%R$1.29
AimCore technology Co Ltd
0.54%NT$0.30
Alliant Energy Corp BRDR
2.15%R$1.92
Ancom Nylex Bhd
1.13%MYR 0.01
Aon PLC BRDR
0.74%R$0.76
Asia Polymer Corp
1.78%NT$0.25
ATE Energy International Co Ltd
1.79%NT$0.48
Aurobindo Pharma Ltd
0.00%₹4.00
BA Airport Leasehold REIT Unit
7.46%THB 0.20
Baker Hughes Co BRDR
0.96%R$0.87
Bharti Hexacom Ltd
0.67%₹10.00
CCL Products (India) Ltd
0.68%₹5.00
Centum Electronics Ltd
0.17%₹6.00
Chia Hsin Cement Corp
3.97%NT$0.55
China General Plastics Corp
1.13%NT$0.15
China Securities Co Ltd Class A
1.32%CN¥0.17
Chunghwa Telecom Co Ltd BRDR
3.23%R$1.76
Computer Age Management Services Ltd
1.41%₹2.20
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
4.43%$0.08
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.40%R$0.12
Daikokutenbussan Co Ltd
0.93%JP¥39
DBM Global Inc
7.33%$1.14
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.02%A$0.05
Dexus Industria REIT
6.76%A$0.04
Dimensional California Municipal Bond ETF
2.52%$0.12
Dimensional Core Fixed Income ETF
4.01%$0.16
Dimensional Ultrashort Fixed Income ETF
4.04%$0.19
eCloudvalley Digital Technology Co
2.97%NT$2.00
Excelliance Mos Corp
3.51%NT$4.15
FineTek Co Ltd
3.75%NT$4.02
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.56%R$0.53
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
6.68%R$0.28
G&E Herbal Biotechnology Co Ltd
2.42%NT$0.76
GE HealthCare Technologies Inc BRDR
0.15%R$0.02
GREE Holdings Inc
3.80%JP¥15
Hormel Foods Corp BRDR
3.53%R$1.10
Indo Count Industries Ltd
0.51%₹2.00
International Travel House Ltd
1.78%₹5.50
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.39%€0.74
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.90%€0.70
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.08%€0.55
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.60%€0.98
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.44%€0.78
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.35%$0.96
Junjin Construction & Robot Co Ltd
2.85%₩689
KIFS Financial Services Ltd
1.23%₹1.50
Kingstate Electronics Corp
6.46%NT$2.50
Kwong Lung Enterprise Co Ltd
8.06%NT$3.59
Linde India Ltd
0.16%₹12.00
Magyar Bancorp Inc
2.42%$0.08
Marksans Pharma Ltd
0.31%₹0.80
Mysore Petro Chemicals Ltd
2.10%₹2.00
National Petroleum Co Ltd
3.76%NT$2.10
Northeast Indiana Bancorp Inc
3.34%$0.18
Northern United Publishing & Media Group Co Ltd
1.07%CN¥0.06
NRG Energy Inc BRDR
0.91%R$1.67
Nuuo Inc
1.80%NT$2.70
Oconee Federal Financial Corp
2.22%$0.10
Oomitsu Co Ltd
3.05%JP¥8
PagSeguro Digital Ltd BRDR
8.76%R$0.13
Peapack Gladstone Financial Corp
0.45%$0.05
Renjie Oldsichuan Catering Management Consult
14.17%NT$3.00
SK Chemicals Co Ltd
2.61%₩400
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
5.51%₩400
SL Green Realty Corp BRDR
1.65%R$0.49
SNT Dynamics Co Ltd
3.96%₩600
Synchrony Financial BRDR
1.08%R$1.14
T-Flex Techvest PCB Co Ltd
0.13%NT$0.02
Taita Chemical Co Ltd
1.35%NT$0.20
Taiwan Printed Circuit Board Techvest Ltd
3.69%NT$1.38
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.24%R$0.34
The AES Corp BRDR
3.15%R$0.64
TTK Prestige Ltd
1.11%₹6.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.59
Unipar Carbocloro SA Class A
20.11%R$3.70
Unum Group BRDR
1.42%R$1.74
Usi Corp
1.47%NT$0.20
Value Valves Co Ltd
6.03%NT$5.00
Vetnostrum Animal Health Co Ltd
4.49%NT$1.69
VGI PCL
0.00%THB 0.01
WVS Financial Corp
3.76%$0.10

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