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
1.27%$0.19
Diamondback Energy Inc
2.13%$1.00
Viper Energy Inc - Class A
4.07%$0.53
Oversea-Chinese Banking Corp Ltd
4.50%SGD 0.41
Waste Connections Inc
0.92%$0.32
JPMorgan Investment Funds - Global Income Fund A (div)
4.96%€1.48
Saratoga Investment Corp
16.87%$0.25
China Life Insurance Co Ltd Class H
2.59%HK$0.49
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.26%€1.14
QinetiQ Group PLC
2.19%£0.06
Roundhill Bitcoin Covered Call Strategy ETF
34.73%$0.48
Keppel Ltd
3.27%SGD 0.15
Brookfield Real Assets Income Fund Inc.
10.94%$0.12
First Interstate BancSystem Inc
5.28%$0.47
Roundhill Ether Covered Call Strategy ETF
53.08%$0.43
Zions Bancorp NA
2.93%$0.45
Cohen & Steers Inc
3.91%$0.62
Silicon Motion Technology Corp ADR
0.84%$0.50
Franklin Electric Co Inc
1.13%$0.27
Crown Holdings Inc
1.42%$0.26
Global X Bitcoin Covered Call ETF
29.89%$0.19
KB Home
2.06%$0.25
iFAST Corp Ltd Shs Reg S
1.07%SGD 0.02
Defiance Leveraged Long + Income MSTR ETF
26.67%$0.19
JPMorgan Asia Growth & Income PLC
5.56%£0.06
KT Corp ADR
3.81%$0.22
Mueller Water Products Inc Class A shares
1.03%$0.07
MGIC Investment Corp
2.51%$0.15
Viomi Technology Co Ltd ADR
18.33%$0.09
Webster Financial Corp
2.23%$0.40
Wintrust Financial Corp
1.50%$0.50
Armstrong World Industries Inc
0.86%$0.31
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.12%€0.90
REC Ltd
4.60%₹4.60
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.16%€1.94
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.98%$1.95
Atlas Energy Solutions Inc Class A
4.21%$0.25
Heritage Commerce Corp
3.88%$0.13
JBG SMITH Properties
4.66%$0.18
Kurv Yield Premium Strategy Google ETF
11.86%$0.35
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.46%R$0.39
Beacon Financial Corp
4.46%$0.18
Kinder Morgan Inc ADR
2.84%R$1.11
Midea Real Estate Holding Ltd
10.00%HK$0.27
OP Bancorp
3.86%$0.12
Realty Income Corp BRDR
0.00%R$0.51
Innovate Corp
44.06%$1.14
JPMorgan Investment Funds - Global Income Fund D (div)
4.96%€1.26
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.03%CHF 1.29
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.53%$0.04
Banco Bmg SA PRF PERPETUAL BRL
8.30%R$0.10
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.55%MX$0.36
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.63%$0.32
FS Bancorp Inc
2.93%$0.50
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.54%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.52%€0.87
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.16%€1.76
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.31%€0.83
Nivika Fastigheter AB Class B
1.60%SEK 0.16
Samudera Shipping Line Ltd
5.69%SGD 0.02
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.16%R$0.19
Alinma Bank
5.39%SAR 0.25
BRBI BR Partners SA
9.89%R$0.36
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.96%€0.87
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.35
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.84%€0.94
Kurv Yield Premium Strategy Apple ETF
12.30%$0.25
Military Commercial Joint Stock Bank
1.15%₫300
MTQ Corp Ltd
2.13%SGD 0.01
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.11%$0.49
Unipar Carbocloro SA Class B
20.18%R$3.70
Veritex Holdings Inc
0.00%$0.22
Willis Lease Finance Corp
0.73%$0.25
Advent-AWI Holdings Inc
15.67%CA$0.13
Al Hammadi Holding
3.19%SAR 0.35
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.27%€0.02
Amalgamated Financial Corp Class A
1.70%$0.14
China Galaxy Securities Co Ltd
4.25%HK$0.21
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.06%HK$0.18
E Ink Holdings Inc
3.90%NT$4.99
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.95
Grupo Rotoplas SAB de CV
2.05%MX$0.25
JPMorgan Funds - Income Fund A (div)
6.26%$1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
3.97%€0.49
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.43%€0.73
Marsh BRDR
1.64%R$1.71
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.10%R$0.29
SNT Motiv
4.66%₩600
SNTEnergy Co Ltd
2.06%₩300
STF Tactical Growth & Income ETF
11.43%$0.25
Taleem REIT Fund Unit
6.58%SAR 0.16
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.59
Unipar Carbocloro SA
19.09%R$3.36
WPG Holding Co Ltd
3.12%NT$3.20
A.O. Smith Corp BRDR
1.62%R$1.29
AimCore technology Co Ltd
0.89%NT$0.30
Alliant Energy Corp BRDR
2.19%R$1.92
Ancom Nylex Bhd
1.12%MYR 0.01
Aon PLC BRDR
0.78%R$0.76
Asia Polymer Corp
1.75%NT$0.25
ATE Energy International Co Ltd
1.99%NT$0.48
Aurobindo Pharma Ltd
0.39%₹4.00
BA Airport Leasehold REIT Unit
7.81%THB 0.20
Baker Hughes Co BRDR
0.92%R$0.87
Bharti Hexacom Ltd
0.67%₹10.00
CCL Products (India) Ltd
0.66%₹5.00
Centum Electronics Ltd
0.21%₹6.00
Chia Hsin Cement Corp
4.14%NT$0.55
China General Plastics Corp
1.07%NT$0.15
China Securities Co Ltd Class A
1.44%CN¥0.17
Chunghwa Telecom Co Ltd BRDR
3.29%R$1.76
Computer Age Management Services Ltd
1.45%₹2.20
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
3.76%$0.08
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.39%R$0.12
Daikokutenbussan Co Ltd
0.88%JP¥39
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.73%A$0.05
Dexus Industria REIT
6.69%A$0.04
Dimensional California Municipal Bond ETF
2.57%$0.12
Dimensional Core Fixed Income ETF
4.32%$0.16
Dimensional Ultrashort Fixed Income ETF
4.22%$0.19
eCloudvalley Digital Technology Co
2.82%NT$2.00
Excelliance Mos Corp
4.45%NT$4.15
FineTek Co Ltd
4.22%NT$4.02
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.41%R$0.53
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.12%R$0.28
G&E Herbal Biotechnology Co Ltd
2.72%NT$0.76
GE HealthCare Technologies Inc BRDR
0.19%R$0.02
GREE Holdings Inc
4.03%JP¥15
Hormel Foods Corp BRDR
4.01%R$1.10
Indo Count Industries Ltd
0.69%₹2.00
International Travel House Ltd
1.86%₹5.50
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.41%€0.74
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.19%€0.70
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
2.94%€0.55
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.54%€0.98
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.48%€0.78
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.31%$0.96
Junjin Construction & Robot Co Ltd
2.22%₩689
KIFS Financial Services Ltd
1.37%₹1.50
Kingstate Electronics Corp
7.27%NT$2.50
Kwong Lung Enterprise Co Ltd
7.64%NT$3.59
Linde India Ltd
0.16%₹12.00
Magyar Bancorp Inc
2.41%$0.08
Marksans Pharma Ltd
0.48%₹0.80
Mysore Petro Chemicals Ltd
2.18%₹2.00
National Petroleum Co Ltd
3.71%NT$2.10
Northeast Indiana Bancorp Inc
3.40%$0.18
Northern United Publishing & Media Group Co Ltd
0.82%CN¥0.06
NRG Energy Inc BRDR
0.87%R$1.67
Nuuo Inc
1.88%NT$2.70
Oconee Federal Financial Corp
2.50%$0.10
Oi Wah Pawnshop Credit Holdings Ltd
6.46%HK$0.01
Oomitsu Co Ltd
2.87%JP¥8
PagSeguro Digital Ltd BRDR
8.18%R$0.13
Peapack Gladstone Financial Corp
0.47%$0.05
Renjie Oldsichuan Catering Management Consult
13.59%NT$3.00
SK Chemicals Co Ltd
1.93%₩400
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
4.33%₩400
SL Green Realty Corp BRDR
2.08%R$0.49
SNT Dynamics Co Ltd
2.71%₩600
Synchrony Financial BRDR
1.13%R$1.14
T-Flex Techvest PCB Co Ltd
0.13%NT$0.02
Taita Chemical Co Ltd
1.02%NT$0.20
Taiwan Printed Circuit Board Techvest Ltd
3.72%NT$1.38
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.04%R$0.34
The AES Corp BRDR
3.49%R$0.64
TTK Prestige Ltd
1.12%₹6.00
Unipar Carbocloro SA Class A
19.22%R$3.70
Unum Group BRDR
1.82%R$1.74
Usi Corp
1.45%NT$0.20
Value Valves Co Ltd
6.08%NT$5.00
Vetnostrum Animal Health Co Ltd
5.43%NT$1.69
VGI PCL
3.04%THB 0.01
WVS Financial Corp
3.10%$0.10

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