Dividend Calendar 25 August 2025

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
4.61%SGD 0.75
DHT Holdings Inc
9.94%$0.24
Valterra Platinum Ltd
8.86%ZAR 2.00
Global X NASDAQ 100 Covered Call ETF
12.11%$0.17
Comfort Systems USA Inc
0.40%$0.50
Easterly Government Properties Inc
7.95%$0.45
ING Groep NV ADR
4.33%$0.41
Genco Shipping & Trading Ltd
7.03%$0.15
Howmet Aerospace Inc
0.31%$0.12
Qingdao Port International Co Ltd
5.27%HK$0.22
Kimbell Royalty Partners LP
9.89%$0.38
Canon Inc
3.28%JP¥80
Global X S&P 500 Covered Call ETF
10.10%$0.32
Global X Russell 2000 Covered Call ETF
11.68%$0.15
Kumba Iron Ore Ltd
10.60%ZAR 16.60
Gerdau SA ADR
2.95%$0.02
Banco BBVA Argentina SA ADR
3.07%$0.02
Nicholas Crypto Income ETF
38.34%$0.15
Global X Nasdaq 100 Covered Call & Growth ETF
7.27%$0.14
Shenzhen Expressway Corp Ltd Class H
4.41%HK$0.27
Masco Corp
1.71%$0.31
Matthews International Corp Class A
5.49%$0.25
Roundhill Magnificent Seven Covered Call ETF
21.03%$0.38
Bank of N.T Butterfield & Son Ltd
3.34%$0.50
Artesian Resources Corp Class A
3.86%$0.31
Arrow Financial Corp
3.13%$0.29
Global X S&P 500 Covered Call & Growth ETF
4.85%$0.11
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$4.48
Arrow Dow Jones Global Yield ETF
7.92%$0.10
Eaton Vance Limited Duration Income Fund
9.55%$0.07
US Global Investors Inc Class A
3.40%$0.01
W&T Offshore Inc
0.96%$0.01
Coal India Ltd
5.47%₹5.50
Affiliated Managers Group Inc
0.01%$0.01
Global X MLP & Energy Infrastructure Covered Call ETF
12.24%$0.23
Eaton Vance Senior Income Trust
8.28%$0.04
Autoscope Technologies Corp
10.02%$0.15
BCB Bancorp Inc
3.71%$0.16
Shanghai Pharmaceuticals Holding Co Ltd Class H
4.64%HK$0.32
Global X Information Technology Covered Call & Growth ETF
9.64%$0.18
Global X NASDAQ 100 Risk Managed Income ETF
12.08%$0.16
Global X Russell 2000 Covered Call & Growth ETF
7.51%$0.14
Global X S&P 500 Risk Managed Income ETF
10.68%$0.18
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.86%R$0.08
Global X Dow 30 Covered Call & Growth ETF
3.56%$0.09
Eicher Motors Ltd
1.16%₹70.00
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.69%$0.13
Hasen-Immobilien AG
0.60%€1.00
XP Malls Fundo De Investimento Imobiliario
10.55%R$0.92
BTG Pactual Logistica FII
9.50%R$0.78
Core Laboratories NV
0.34%$0.01
First International Bank of Israel Ltd
7.47%₪3.18
Great Wall Motor Co Ltd ADR
6.26%$0.63
Mid Penn Bancorp Inc
2.71%$0.20
Tiptree Inc
1.47%$0.06
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
8.01%$0.28
Mount Logan Capital Inc
6.23%$0.02
Qingdao Port International Co Ltd Class A
3.64%CN¥0.20
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.04%R$1.00
B4H Brennstoffzelle4Home GmbH 9% 23/28
0.00%€0.05
Bandhan Bank Ltd
1.00%₹1.50
Canon Electronics Inc
0.00%JP¥35
Eaton Vance Municipal Income Trust
6.35%$0.05
Eldridge AAA CLO UCITS ETF
4.58%$0.12
First Business Financial Services Inc
2.00%$0.29
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.92%€0.04
Lavvi Empreendimentos Imobiliarios SA
15.13%R$0.14
Sound Financial Bancorp Inc
1.88%$0.19
Viking Line Abp
5.26%€0.50
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Asian Development Bank (ADB) 4,5% 23/28
4.52%$0.02
Avarga Ltd
45.89%SGD 1.20
Ayen Enerji AS
0.00%TRY 0.25
Canon Marketing Japan Inc Shs Stock Settlement
2.13%JP¥35
CITIC Securities Co Ltd Class A
2.75%CN¥0.28
CITIC Securities Co Ltd Class H
3.65%HK$0.31
Core Laboratories Inc
0.40%$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.48%$0.04
Eastroc Beverage (Group) Co Ltd Class A
4.71%CN¥1.92
Eaton Vance California Municipal Income Trust
5.80%$0.05
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12.13%R$0.92
GMexico Transportes SAB de CV
0.00%MX$0.50
Invicta Holdings Ltd
3.50%ZAR 1.15
ISDN Holdings Ltd
1.07%SGD 0.00
Lacto Japan Co Ltd
4.20%JP¥50
Peru, Republik 4,125% 15/27
4.15%$0.02
Sopharma AD-Sofia
2.96%€0.04
Texas Capital Government Money Market ETF
3.76%$0.08
ABB India Ltd
2.01%₹9.77
Aethertek Technology Co Ltd
1.29%NT$0.27
African Development Bank 4,125% 24/27
4.13%$0.02
Aldawaa Medical Services Co
7.39%SAR 0.63
Amazing Microelectronic Corp
3.00%NT$3.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Artesian Resources Corp Class B
3.87%$0.31
Ayala Corp ADR
1.88%$0.08
Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
6.38%CA$0.43
Barclays PLC 5,785% 25/36
6.00%$0.03
Bookoff Group Holdings Ltd
1.21%JP¥25
Challenger Ltd Hybrid Security
6.13%A$1.45
Challenger Ltd Hybrid Security
5.21%A$1.28
China Oriental Group Co Ltd ADR
6.85%$0.15
CITIC Ltd ADR
5.76%$0.25
City Cement Co
9.47%SAR 0.65
CNO Financial Group Inc. 5,125% 20/60
0.00%$0.01
Create SD Holdings Co Ltd
2.98%JP¥44
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.86%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.74%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.74%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.27%€0.03
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.09%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.19%$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.96%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.04%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
2.00%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.17%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.13%$0.02
Daintree Core Income Active ETF
4.14%A$0.12
Dubai Taxi Co
5.77%AED 0.06
Emerald Holding Inc
1.21%$0.02
Enjin Co Ltd
5.63%JP¥25
FibraEduca Management SC Units
5.15%MX$0.64
FirstGroup PLC ADR
3.36%$0.06
Flex Foods Ltd
1.10%₹0.50
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15.08%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
8.99%R$0.89
GE Vernova Inc CDR (CAD Hedged)
0.25%CA$0.02
GIC Housing Finance Ltd
3.58%₹4.50
Global X Treasury Bond Enhanced Income ETF
18.86%$0.38
Grand Process Technology Corp
2.33%NT$22.00
Grupo Aeroportuario del Pacifico SAB de CV cedear
5.06%$0.28
GSE Co Ltd
2.27%₩20
Guangdong Jingyi Metal Co Ltd Class A
0.43%CN¥0.04
Hakuten Corp
4.18%JP¥10
Hawkins Cookers Ltd
1.75%₹130.00
HB Stockholdings Ltd
1.96%₹1.00
Hi-Trend Technology (Shanghai) Co Ltd Class A
1.25%CN¥0.60
High Country Bancorp Inc
4.44%$0.50
Horizon Core Bond ETF
6.56%$0.08
Horizon Dividend Income ETF
4.16%$0.06
Howmet Aerospace Inc Cedear
0.29%$0.00
Hua Yu Lien Development Co Ltd
14.37%NT$7.53
Ichia Technologies Inc
3.50%NT$1.97
Ik Holdings Co Ltd
2.52%JP¥8
Info-Tech Systems Ltd
4.28%SGD 0.02
ING Groep NV Cedear
4.40%$0.14
Integrated Service Technology Inc
3.80%NT$0.98
Inter Action Corp
2.50%JP¥33
Italien, Republik 2,55% 25/27
2.55%€0.01
Kanro Inc
3.05%JP¥15
Long Hau Corp
7.85%₫1,900
Mainichi Comnet Co Ltd
4.48%JP¥23
Mega Or Holdings Ltd
1.88%₪1.64
Mitachi Co Ltd
4.94%JP¥35
Mount Logan Capital Inc
0.00%$0.02
Nava Ltd
1.79%₹6.00
Nordrhein-Westfalen, Land 5,25% 02/28
5.09%€0.05
Opticis Co Ltd
3.29%₩100
Perak Transit Bhd
3.03%MYR 0.01
PICC Property and Casualty Co Ltd ADR
5.90%$1.16
Putnam ESG Core Bond ETF -
5.36%$0.19
Putnam ESG High Yield ETF -
5.47%$0.27
Sai Gon Mien Trung Beer JSC
12.03%₫2,000
Sea & Air Freight International
7.46%₫1,000
Shanghai Action Education Technology Co Ltd Class A
5.70%CN¥1.00
Shanghai Fudan Microelectronics Group Co Ltd ADR
0.51%$0.33
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
0.00%HK$0.03
Shanghai Laimu Electronics Co Ltd Class A
0.45%CN¥0.03
Shore Bancshares Inc
2.44%$0.12
SKF India Ltd
2.85%₹14.50
SmartFinancial Inc
0.73%$0.08
Speed Tech Corp
6.64%NT$1.28
Stormtec Co Ltd
12.40%₩100
Tacheng Real Estate Co Ltd
8.57%NT$2.50
Taiwan Shin Kong Security Co Ltd
5.08%NT$2.00
Telemasters Holdings Ltd
117.65%ZAR 0.10
Thai Rayon PCL
0.19%THB 0.05
The Anup Engineering Ltd
0.90%₹17.00
Turvo International Co Ltd
2.77%NT$7.00
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.22%R$0.11
VIB Vermoegen AG ADR
0.14%$0.05
Wonder Pets Enterprises Corp
3.20%NT$0.98
Wonderla Holidays Ltd
0.43%₹2.00
Zhuzhou CRRC Times Electric Co Ltd ADR
5.29%$0.70

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. DBS Group Holdings Ltd pays dividend on .
  2. DHT Holdings Inc pays dividend on .
  3. Valterra Platinum Ltd pays dividend on .
  4. Comfort Systems USA Inc pays dividend on .
  5. Easterly Government Properties Inc pays dividend on .
  6. ING Groep NV ADR pays dividend on .
  7. Genco Shipping & Trading Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Global X S&P 500 Covered Call ETF pays dividend on .
  3. Global X Russell 2000 Covered Call ETF pays dividend on .
  4. Nicholas Crypto Income ETF pays dividend on .
  5. Global X Nasdaq 100 Covered Call & Growth ETF pays dividend on .
  6. Roundhill Magnificent Seven Covered Call ETF pays dividend on .
  7. Global X S&P 500 Covered Call & Growth ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  4. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  7. CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays dividend on .