Dividend Calendar 25 August 2025

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.96%SGD 0.75
DHT Holdings Inc
DHT Holdings Inc
7.68%$0.24
Valterra Platinum Ltd
Valterra Platinum Ltd
0.38%ZAR 2.00
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.68%$0.17
Easterly Government Properties Inc
Easterly Government Properties Inc
8.00%$0.45
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
3.75%$0.15
ING Groep NV ADR
ING Groep NV ADR
4.90%$0.41
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5.24%HK$0.22
Comfort Systems USA Inc
Comfort Systems USA Inc
0.20%$0.50
Canon Inc
Canon Inc
3.51%JP¥80
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.80%$0.32
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
12.43%$0.38
Gerdau SA ADR
Gerdau SA ADR
3.26%$0.02
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.02%$0.15
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
11.35%ZAR 16.60
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
0.86%$0.02
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
23.58%$0.14
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
3.65%HK$0.27
Masco Corp
Masco Corp
1.82%$0.31
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
34.83%$0.38
Matthews International Corp Class A
Matthews International Corp Class A
4.23%$0.25
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
32.97%$0.15
Arrow Financial Corp
Arrow Financial Corp
4.21%$0.29
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
4.71%$0.50
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
22.99%$0.11
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.68%$0.31
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
9.43%$0.10
US Global Investors Inc Class A
US Global Investors Inc Class A
3.37%$0.01
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
4.07%$4.48
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.77%$0.07
W&T Offshore Inc
W&T Offshore Inc
1.77%$0.01
BCB Bancorp Inc
BCB Bancorp Inc
7.80%$0.16
Coal India Ltd
Coal India Ltd
8.12%₹5.50
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.01
Autoscope Technologies Corp
Autoscope Technologies Corp
9.22%$0.15
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.59%$0.04
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.37%$0.16
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.12%$0.14
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
10.74%$0.23
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.53%$0.18
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
6.91%HK$0.32
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.49%R$0.08
Hasen-Immobilien AG
Hasen-Immobilien AG
0.58%€1.00
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.56%R$0.92
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.78
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.49%$0.13
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
11.49%$0.18
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.78%$0.20
Tiptree Inc
Tiptree Inc
1.34%$0.06
Eicher Motors Ltd
Eicher Motors Ltd
1.02%₹70.00
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5.58%₪3.18
Great Wall Motor Co Ltd ADR
Great Wall Motor Co Ltd ADR
3.18%$0.63
Ayen Enerji AS
Ayen Enerji AS
14.60%TRY 0.25
Canon Electronics Inc
Canon Electronics Inc
2.54%JP¥35
First Business Financial Services Inc
First Business Financial Services Inc
2.29%$0.29
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
5.97%MX$0.50
Invicta Holdings Ltd
Invicta Holdings Ltd
2.95%ZAR 1.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.80%€0.04
Qingdao Port International Co Ltd Class A
Qingdao Port International Co Ltd Class A
3.59%CN¥0.20
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.68%$0.19
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.83%R$1.00
Viking Line Abp
Viking Line Abp
4.63%€0.50
Bandhan Bank Ltd
Bandhan Bank Ltd
0.88%₹1.50
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
3.33%CN¥0.28
Core Laboratories Inc
Core Laboratories Inc
0.24%$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.19%$0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.53%$0.05
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
14.08%R$0.92
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
15.73%$0.09
ISDN Holdings Ltd
ISDN Holdings Ltd
1.16%SGD 0.00
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
4.06%R$0.14
Shore Bancshares Inc
Shore Bancshares Inc
3.05%$0.12
Sopharma AD-Sofia
Sopharma AD-Sofia
2.64%PLN 0.08
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.29%$0.08
ABB India Ltd
ABB India Ltd
0.84%₹9.77
Aethertek Technology Co Ltd
Aethertek Technology Co Ltd
0.44%NT$0.27
Aldawaa Medical Services Co
Aldawaa Medical Services Co
3.74%SAR 0.63
Amazing Microelectronic Corp
Amazing Microelectronic Corp
3.57%NT$3.18
Bookoff Group Holdings Ltd
Bookoff Group Holdings Ltd
1.78%JP¥25
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.93%JP¥70
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.85%A$1.45
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
3.44%HK$0.31
City Cement Co
City Cement Co
4.37%SAR 0.65
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2.78%JP¥44
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.93%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.88%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.92%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.24%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.89%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.37%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.98%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.33%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.31%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.18%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.20%$0.02
Dubai Taxi Co
Dubai Taxi Co
4.13%AED 0.06
Eastroc Beverage (Group) Co Ltd Class A
Eastroc Beverage (Group) Co Ltd Class A
1.66%CN¥2.50
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.93%$0.05
Emerald Holding Inc
Emerald Holding Inc
1.28%$0.02
Enjin Co Ltd
Enjin Co Ltd
4.69%JP¥25
FibraEduca Management SC Units
FibraEduca Management SC Units
4.73%MX$0.64
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.12%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.77%R$0.89
GIC Housing Finance Ltd
GIC Housing Finance Ltd
2.60%₹4.50
Grand Process Technology Corp
Grand Process Technology Corp
1.50%NT$22.00
GSE Co Ltd
GSE Co Ltd
1.48%₩20
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0.28%CN¥0.04
Hakuten Corp
Hakuten Corp
3.51%JP¥10
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.48%₹130.00
HB Stockholdings Ltd
HB Stockholdings Ltd
1.27%₹1.00
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
11.89%NT$7.53
Ik Holdings Co Ltd
Ik Holdings Co Ltd
1.88%JP¥8
Integrated Service Technology Inc
Integrated Service Technology Inc
4.07%NT$0.98
Inter Action Corp
Inter Action Corp
3.07%JP¥33
Kanro Inc
Kanro Inc
1.75%JP¥15
Lacto Japan Co Ltd
Lacto Japan Co Ltd
3.75%JP¥50
Long Hau Corp
Long Hau Corp
6.45%₫1,900
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
5.33%JP¥23
Mitachi Co Ltd
Mitachi Co Ltd
3.60%JP¥35
Mount Logan Capital Inc
Mount Logan Capital Inc
2.96%$0.02
Nava Ltd
Nava Ltd
1.32%₹6.00
Opticis Co Ltd
Opticis Co Ltd
2.25%₩100
Perak Transit Bhd
Perak Transit Bhd
2.99%MYR 0.01
Sea & Air Freight International
Sea & Air Freight International
11.95%₫1,000
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
5.49%CN¥1.00
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
1.61%HK$0.03
Shanghai Laimu Electronics Co Ltd Class A
Shanghai Laimu Electronics Co Ltd Class A
0.26%CN¥0.03
SKF India Ltd
SKF India Ltd
0.66%₹14.50
SmartFinancial Inc
SmartFinancial Inc
0.90%$0.08
Speed Tech Corp
Speed Tech Corp
2.68%NT$1.30
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
9.07%NT$2.50
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.91%NT$2.00
Telemasters Holdings Ltd
Telemasters Holdings Ltd
0.53%ZAR 0.00
Thai Rayon PCL
Thai Rayon PCL
0.19%THB 0.05
The Anup Engineering Ltd
The Anup Engineering Ltd
0.73%₹17.00
Turvo International Co Ltd
Turvo International Co Ltd
3.32%NT$7.00
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
7.52%R$0.11
Wonderla Holidays Ltd
Wonderla Holidays Ltd
0.35%₹2.00

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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. Easterly Government Properties Inc pays dividend on .
  5. Genco Shipping & Trading Ltd pays dividend on .
  6. ING Groep NV ADR pays dividend on .
  7. Qingdao Port International Co 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. Global X Nasdaq 100 Covered Call & Growth ETF pays dividend on .
  5. Roundhill Magnificent Seven Covered Call ETF pays dividend on .
  6. Nicholas Crypto Income 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. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  3. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pays dividend on .