Dividend Calendar 26 August 2025

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.18%$0.22
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.98%$0.58
Var Energi ASA
Var Energi ASA
11.01%NOK 1.22
Bank of Montreal
Bank of Montreal
3.36%CA$1.63
KKR & Co Inc
KKR & Co Inc
0.77%$0.19
Cliq Digital AG
Cliq Digital AG
1.23%€0.04
Nomad Foods Ltd
Nomad Foods Ltd
7.96%$0.17
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.24%$0.31
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.61%SGD 0.09
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.64%$0.17
Assura PLC
Assura PLC
0.00%£0.01
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.96%$0.27
Adams Natural Resources Fund
Adams Natural Resources Fund
7.47%$0.51
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.87%$0.93
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.73%$0.77
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
46.32%$1.58
Brightstar Lottery PLC
Brightstar Lottery PLC
31.00%$0.20
VistaShares Target 15 Berkshire Select Income ETF
VistaShares Target 15 Berkshire Select Income ETF
14.84%$0.24
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
69.19%$0.53
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
14.45%R$1.94
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
116.09%$0.22
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.60%$0.46
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
70.23%$1.05
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.50%$1.34
Moog Inc Class A
Moog Inc Class A
0.39%$0.29
Aura Minerals Inc
Aura Minerals Inc
1.73%$0.33
InfraCap MLP ETF
InfraCap MLP ETF
9.18%$0.29
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
49.95%$0.38
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
85.31%$0.62
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
109.31%$0.43
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
46.35%$0.45
Goodman Group
Goodman Group
1.05%A$0.15
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
138.86%$0.69
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
76.99%$0.41
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
110.06%$0.49
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
34.60%$1.59
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
46.94%$0.64
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
19.45%$0.77
AdvanSix Inc
AdvanSix Inc
2.75%$0.16
KKR Credit Income Fund
KKR Credit Income Fund
9.81%A$0.02
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
47.50%$0.54
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.45%SGD 0.09
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
31.56%$0.23
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
34.85%$0.35
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
31.16%$0.98
Bitwise COIN Option Income Strategy ETF
Bitwise COIN Option Income Strategy ETF
53.30%$5.16
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
49.84%$0.17
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
5.83%€0.40
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
36.56%$0.43
ADM Hamburg AG
ADM Hamburg AG
5.96%€13.58
Kennametal Inc
Kennametal Inc
2.02%$0.20
SBS Transit Ltd
SBS Transit Ltd
11.92%SGD 0.09
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
48.33%$0.18
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
31.09%$0.38
Archer Ltd
Archer Ltd
8.64%NOK 0.62
Castings PLC
Castings PLC
7.30%£0.14
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.43%€1.75
Moreld ASA
Moreld ASA
9.16%NOK 0.42
VistaShares Target 15 USA Quality Income ETF
VistaShares Target 15 USA Quality Income ETF
14.21%$0.25
Bitwise MSTR Option Income Strategy ETF
Bitwise MSTR Option Income Strategy ETF
54.14%$3.48
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
6.61%HK$0.07
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
4.50%₹10.50
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.33%$0.12
Kearny Financial Corp
Kearny Financial Corp
5.51%$0.11
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
4.16%€0.09
Kingstone Companies Inc
Kingstone Companies Inc
1.20%$0.05
Natural Resources Partners LP
Natural Resources Partners LP
0.41%$0.75
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
5.16%HK$0.12
FB Financial Corp
FB Financial Corp
1.57%$0.19
Moog Inc Class B
Moog Inc Class B
0.39%$0.29
Ryan Specialty Holdings Inc Class A
Ryan Specialty Holdings Inc Class A
1.48%$0.12
Bitwise MARA Option Income Strategy ETF
Bitwise MARA Option Income Strategy ETF
20.34%$2.90
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
10.59%HK$0.22
Container Corporation of India Ltd
Container Corporation of India Ltd
2.02%₹1.60
Flugger Group AS Class B
Flugger Group AS Class B
3.02%DKK 10.00
Hindalco Industries Ltd
Hindalco Industries Ltd
0.52%₹5.00
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.76%€0.63
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
9.03%IDR 35
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
3.11%CHF 0.38
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.88%R$5.98
AL Maather REIT Fund
AL Maather REIT Fund
7.76%SAR 0.33
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.05
Bitwise GME Option Income Strategy ETF
Bitwise GME Option Income Strategy ETF
40.30%$2.57
Celebrus Technologies PLC
Celebrus Technologies PLC
4.11%£0.02
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
5.04%HK$0.06
Doosan Bobcat Inc
Doosan Bobcat Inc
2.34%₩400
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.81%R$0.90
Greenply Industries Ltd
Greenply Industries Ltd
0.24%₹0.50
Habona Nahversorgungsfonds Deutschland
Habona Nahversorgungsfonds Deutschland
2.23%€0.90
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.59%R$0.75
Nahdi Medical Co
Nahdi Medical Co
5.27%SAR 2.60
Natco Pharma Ltd
Natco Pharma Ltd
0.66%₹2.00
Praj Industries Ltd
Praj Industries Ltd
1.77%₹6.00
Regal Investment Fund
Regal Investment Fund
6.30%A$0.07
Vicom Ltd
Vicom Ltd
4.60%SGD 0.03
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.11
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.15
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.15%₹19.00
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.08
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.28%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.09%$0.06
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.31%$0.10
Automotive Axles Ltd
Automotive Axles Ltd
1.83%₹30.50
AVT Natural Products Ltd
AVT Natural Products Ltd
1.13%₹0.40
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0.24%CN¥0.01
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.38%₹2.50
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.22%₩5
Cherng Tay Technology Co Ltd
Cherng Tay Technology Co Ltd
7.81%NT$1.80
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
5.32%CN¥0.22
CMS Info Systems Ltd
CMS Info Systems Ltd
2.98%₹6.25
Crestchem Ltd
Crestchem Ltd
1.14%₹1.00
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.08%₩50
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.52%A$0.08
Dongguan Yiheda Automation Co Ltd Class A
Dongguan Yiheda Automation Co Ltd Class A
0.57%CN¥0.15
East Pipes Integrated Co for Industry
East Pipes Integrated Co for Industry
2.36%SAR 2.50
Evrofarma SA
Evrofarma SA
1.46%€0.05
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0.27%₹11.00
Guangdong Transtek Medical Electronics Co Ltd A
Guangdong Transtek Medical Electronics Co Ltd A
2.09%CN¥0.13
HDFC Bank Ltd BRDR
HDFC Bank Ltd BRDR
1.36%R$0.35
HDFC Bank Ltd BRDR
HDFC Bank Ltd BRDR
1.36%R$0.07
Hichain Logistics Co Ltd Class A
Hichain Logistics Co Ltd Class A
1.79%CN¥0.40
iMarketKorea Inc
iMarketKorea Inc
0.00%₩100
International Gemological Institute Ltd
International Gemological Institute Ltd
1.54%₹2.50
Intops Co Ltd
Intops Co Ltd
0.00%₩50
JiangXi Bank Co Ltd - Class H
JiangXi Bank Co Ltd - Class H
5.94%HK$0.04
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
3.25%NT$0.50
K Car Co Ltd
K Car Co Ltd
0.00%₩300
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.30%JP¥13
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3.99%€0.40
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.41%NT$0.05
Locaweb Servicos de Internet SA
Locaweb Servicos de Internet SA
7.78%R$0.05
Macroblock Inc
Macroblock Inc
3.54%NT$2.00
Maharah Human Resources Co
Maharah Human Resources Co
2.54%SAR 0.07
Mangalam Cement Ltd
Mangalam Cement Ltd
0.17%₹1.50
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
3.67%NT$2.20
MOBI Industry Co
MOBI Industry Co
5.77%SAR 0.15
Niching Industrial Corp
Niching Industrial Corp
2.76%NT$2.00
NiSource Inc BRDR
NiSource Inc BRDR
1.86%R$1.07
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.31%R$1.30
Oriental Aromatics Ltd
Oriental Aromatics Ltd
0.18%₹0.50
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
3.09%SGD 0.05
Real Consulting SA
Real Consulting SA
1.05%€0.05
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
5.20%NT$3.03
Shanthi Gears Ltd
Shanthi Gears Ltd
1.09%₹2.00
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
8.53%NT$3.20
ShunSin Technology Holdings Ltd
ShunSin Technology Holdings Ltd
0.08%NT$0.36
Sonata Software Ltd
Sonata Software Ltd
2.09%₹1.25
Sunway Co Ltd Class A
Sunway Co Ltd Class A
0.13%CN¥0.01
Union Bank of Taiwan
Union Bank of Taiwan
1.81%NT$0.35
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.16
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.77%$0.23
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.12
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
5.38%$0.12
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.94%$0.17
VRL Logistics Ltd
VRL Logistics Ltd
3.80%₹5.00
Wellell Inc
Wellell Inc
3.59%NT$0.80
Wuhan Hvsen Biotechnology Co Ltd Class A
Wuhan Hvsen Biotechnology Co Ltd Class A
0.42%CN¥0.10
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
5.16%CN¥0.30
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
0.07%CN¥0.27

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