Dividend Calendar 25 August 2025

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
5.67%SGD 0.75
DHT Holdings Inc
8.61%$0.24
Valterra Platinum Ltd
3.28%ZAR 2.00
Global X NASDAQ 100 Covered Call ETF
11.89%$0.17
Easterly Government Properties Inc
7.77%$0.45
Comfort Systems USA Inc
0.19%$0.50
ING Groep NV ADR
4.54%$0.41
Genco Shipping & Trading Ltd
3.73%$0.15
Qingdao Port International Co Ltd
4.98%HK$0.22
Howmet Aerospace Inc
0.22%$0.12
Canon Inc
3.91%JP¥80
Kimbell Royalty Partners LP
9.55%$0.38
Global X S&P 500 Covered Call ETF
10.56%$0.32
Global X Russell 2000 Covered Call ETF
12.08%$0.15
Kumba Iron Ore Ltd
10.00%ZAR 16.60
Gerdau SA ADR
2.76%$0.02
Banco BBVA Argentina SA ADR
2.92%$0.02
Nicholas Crypto Income ETF
33.56%$0.15
Global X Nasdaq 100 Covered Call & Growth ETF
7.16%$0.14
Shenzhen Expressway Corp Ltd Class H
3.62%HK$0.27
Masco Corp
1.83%$0.31
Roundhill Magnificent Seven Covered Call ETF
30.21%$0.38
Matthews International Corp Class A
3.69%$0.25
Artesian Resources Corp Class A
4.10%$0.31
Bank of N.T Butterfield & Son Ltd
3.91%$0.50
Arrow Financial Corp
3.25%$0.29
Global X S&P 500 Covered Call & Growth ETF
6.18%$0.11
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.75%$4.48
Eaton Vance Limited Duration Income Fund
9.04%$0.07
Arrow Dow Jones Global Yield ETF
4.65%$0.10
US Global Investors Inc Class A
3.36%$0.01
W&T Offshore Inc
0.97%$0.01
Coal India Ltd
5.59%₹5.50
Global X MLP & Energy Infrastructure Covered Call ETF
11.18%$0.23
Eaton Vance Senior Income Trust
7.71%$0.04
BCB Bancorp Inc
3.12%$0.16
Affiliated Managers Group Inc
0.01%$0.01
Autoscope Technologies Corp
11.00%$0.15
Global X NASDAQ 100 Risk Managed Income ETF
12.04%$0.16
Shanghai Pharmaceuticals Holding Co Ltd Class H
3.43%HK$0.32
Global X S&P 500 Risk Managed Income ETF
12.97%$0.18
Global X Information Technology Covered Call & Growth ETF
7.62%$0.18
Global X Russell 2000 Covered Call & Growth ETF
8.40%$0.14
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.47%R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.11%$0.13
Hasen-Immobilien AG
0.54%€1.00
BTG Pactual Logistica FII
9.55%R$0.78
Global X Dow 30 Covered Call & Growth ETF
5.33%$0.09
Great Wall Motor Co Ltd ADR
4.28%$0.63
Mid Penn Bancorp Inc
2.64%$0.20
XP Malls Fundo De Investimento Imobiliario
9.96%R$0.92
Core Laboratories NV
0.33%$0.01
Eicher Motors Ltd
1.07%₹70.00
First International Bank of Israel Ltd
6.01%₪3.18
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.25%€0.04
Qingdao Port International Co Ltd Class A
3.93%CN¥0.20
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.36%R$1.00
Tiptree Inc
1.40%$0.06
Bandhan Bank Ltd
0.73%₹1.50
Canon Electronics Inc
0.00%JP¥35
Eaton Vance Municipal Income Trust
5.96%$0.05
First Business Financial Services Inc
2.47%$0.29
GMexico Transportes SAB de CV
5.90%MX$0.50
Lavvi Empreendimentos Imobiliarios SA
13.12%R$0.14
Mount Logan Capital Inc
2.70%$0.02
Sopharma AD-Sofia
2.09%PLN 0.08
Viking Line Abp
4.84%€0.50
Ayen Enerji AS
26.02%TRY 0.25
Canon Marketing Japan Inc Shs Stock Settlement
2.74%JP¥35
CITIC Securities Co Ltd Class A
2.25%CN¥0.28
CITIC Securities Co Ltd Class H
2.39%HK$0.31
Core Laboratories Inc
0.30%$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.04
Eaton Vance California Municipal Income Trust
5.85%$0.05
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
24.46%R$0.92
Invicta Holdings Ltd
3.32%ZAR 1.15
ISDN Holdings Ltd
0.86%SGD 0.00
Lacto Japan Co Ltd
6.53%JP¥50
Sound Financial Bancorp Inc
2.03%$0.19
Telemasters Holdings Ltd
63.26%ZAR 0.10
Texas Capital Government Money Market ETF
3.52%$0.08
ABB India Ltd
0.40%₹9.77
Aethertek Technology Co Ltd
0.40%NT$0.27
Aldawaa Medical Services Co
5.06%SAR 0.63
Amazing Microelectronic Corp
3.88%NT$3.18
Bookoff Group Holdings Ltd
1.24%JP¥25
Challenger Ltd Hybrid Security
5.80%A$1.45
Challenger Ltd Hybrid Security
4.94%A$1.28
City Cement Co
9.35%SAR 0.65
Create SD Holdings Co Ltd
3.15%JP¥44
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€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
4.71%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.33%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.18%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.89%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.18%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.42%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$0.02
Dubai Taxi Co
6.40%AED 0.06
Eastroc Beverage (Group) Co Ltd Class A
3.00%CN¥2.50
Emerald Holding Inc
1.32%$0.02
Enjin Co Ltd
5.71%JP¥25
FibraEduca Management SC Units
4.84%MX$0.64
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.05%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
8.83%R$0.89
GIC Housing Finance Ltd
2.96%₹4.50
Grand Process Technology Corp
0.76%NT$22.00
Grupo Aeroportuario del Pacifico SAB de CV cedear
0.00%ARS 0.28
GSE Co Ltd
1.58%₩20
Guangdong Jingyi Metal Co Ltd Class A
0.32%CN¥0.04
Hakuten Corp
3.21%JP¥10
Hawkins Cookers Ltd
1.90%₹130.00
HB Stockholdings Ltd
1.67%₹1.00
Hi-Trend Technology (Shanghai) Co Ltd Class A
1.93%CN¥0.60
Howmet Aerospace Inc Cedear
0.00%ARS 0.12
Hua Yu Lien Development Co Ltd
16.52%NT$7.53
Ichia Technologies Inc
2.88%NT$1.97
Ik Holdings Co Ltd
2.33%JP¥8
Info-Tech Systems Ltd
3.50%SGD 0.02
ING Groep NV Cedear
0.00%ARS 0.14
Integrated Service Technology Inc
2.27%NT$0.98
Inter Action Corp
2.33%JP¥33
Kanro Inc
2.71%JP¥15
Long Hau Corp
6.69%₫1,900
Mainichi Comnet Co Ltd
3.86%JP¥23
Mega Or Holdings Ltd
0.54%₪1.64
Mitachi Co Ltd
4.56%JP¥35
Mount Logan Capital Inc
0.00%$0.02
Nava Ltd
1.33%₹6.00
Opticis Co Ltd
1.93%₩100
Perak Transit Bhd
4.16%MYR 0.01
Putnam ESG Core Bond ETF -
4.80%$0.19
Putnam ESG High Yield ETF -
6.33%$0.27
Sai Gon Mien Trung Beer JSC
13.73%₫2,000
Sea & Air Freight International
14.27%₫1,000
Shanghai Action Education Technology Co Ltd Class A
2.84%CN¥1.00
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
1.17%HK$0.03
Shanghai Laimu Electronics Co Ltd Class A
0.33%CN¥0.03
Shore Bancshares Inc
2.45%$0.12
SKF India Ltd
0.86%₹14.50
SmartFinancial Inc
0.86%$0.08
Speed Tech Corp
3.46%NT$1.28
Tacheng Real Estate Co Ltd
11.41%NT$2.50
Taiwan Shin Kong Security Co Ltd
4.96%NT$2.00
Thai Rayon PCL
0.19%THB 0.05
The Anup Engineering Ltd
0.82%₹17.00
Turvo International Co Ltd
2.22%NT$7.00
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.11
Wonderla Holidays Ltd
0.38%₹2.00

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