Dividend Calendar 26 August 2025

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
2.03%$0.22
Novo Nordisk AS ADR
4.60%$0.58
Var Energi ASA
9.35%NOK 1.22
Bank of Montreal
2.96%CA$1.63
KKR & Co Inc
0.88%$0.19
Cliq Digital AG
0.55%€0.04
Nomad Foods Ltd
5.67%$0.17
Cognizant Technology Solutions Corp
1.95%$0.31
Sembcorp Industries Ltd
4.49%SGD 0.09
Virtus InfraCap U.S. Preferred Stock ETF
11.14%$0.17
Assura PLC
0.00%£0.01
The Cheesecake Factory Inc
1.11%$0.27
Adams Natural Resources Fund
7.02%$0.51
Brightstar Lottery PLC
9.69%$0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
71.66%$0.77
Reinsurance Group of America Inc
1.50%$0.93
UBS ETRACS Silver Shares Covered Call ETN
60.81%$1.58
VistaShares Target 15 Berkshire Select Income ETF
15.11%$0.24
Roundhill PLTR WeeklyPay ETF
57.28%$0.53
BB Seguridade Participacoes SA
10.51%R$1.94
Moog Inc Class A
0.36%$0.29
GraniteShares YieldBOOST TSLA ETF
45.50%$0.22
Aura Minerals Inc
3.38%$0.33
Roundhill HOOD WeeklyPay ETF
63.17%$1.05
Columbia Seligman Premium Technology Growth Fund
3.59%$0.46
UBS ETRACS Gold Shares Covered Call ETN
22.85%$1.34
InfraCap MLP ETF
8.37%$0.29
Roundhill MSTR WeeklyPay ETF
38.31%$0.41
Goodman Group
1.17%A$0.15
GraniteShares YieldBOOST Bitcoin ETF
30.84%$0.43
Roundhill NVDA WeeklyPay ETF
43.12%$0.45
Roundhill TSLA WeeklyPay ETF
44.61%$0.38
Roundhill COIN WeeklyPay ETF
67.79%$0.62
Roundhill GOOGL WeeklyPay ETF
35.93%$1.59
GraniteShares YieldBOOST COIN ETF
70.85%$0.69
GraniteShares YieldBOOST NVDA ETF
43.79%$0.49
Roundhill AMD WeeklyPay ETF
18.58%$0.64
State Street SPDR Straits Times Index ETF
3.24%SGD 0.09
Roundhill AVGO WeeklyPay ETF
45.99%$0.54
Moreld ASA
9.57%NOK 0.42
Roundhill BRKB WeeklyPay ETF
16.03%$0.77
SBS Transit Ltd
18.43%SGD 0.09
ADM Hamburg AG
5.80%€13.58
KKR Credit Income Fund
9.84%A$0.02
Roundhill AAPL WeeklyPay ETF
28.19%$0.23
AdvanSix Inc
4.08%$0.16
Roundhill AMZN WeeklyPay ETF
34.84%$0.35
Roundhill MSFT WeeklyPay ETF
28.36%$0.98
Archer Ltd
13.61%NOK 0.62
China Datang Corp Renewable Power Co Ltd Class H
7.47%HK$0.07
GraniteShares YieldBOOST QQQ ETF
26.17%$0.17
Roundhill META WeeklyPay ETF
52.44%$0.43
VistaShares Target 15 USA Quality Income ETF
15.06%$0.25
GraniteShares YieldBOOST SPY ETF
10.14%$0.18
Kempen Umbrella Fund I - Global High Dividend Fund Class N
3.98%€0.40
Bitwise COIN Option Income Strategy ETF
0.00%$5.16
Castings PLC
6.64%£0.14
Hutter und Schrantz Stahlbau AG
6.48%€1.75
InfraCap REIT Preferred ETF
9.09%$0.12
Kennametal Inc
2.72%$0.20
Kingstone Companies Inc
1.25%$0.05
Hindustan Petroleum Corp Ltd
7.17%₹10.50
Kearny Financial Corp
4.73%$0.11
Roundhill NFLX WeeklyPay ETF
41.47%$0.38
Kempen European High Dividend N.V. N
3.83%€0.09
Plover Bay Technologies Ltd Shs Reg S
4.90%HK$0.12
Bitwise MSTR Option Income Strategy ETF
0.00%$3.48
FB Financial Corp
1.68%$0.19
Hindalco Industries Ltd
0.57%₹5.00
Moog Inc Class B
0.36%$0.29
Bayer AG 4,25% 23/29
4.21%€0.04
Celebrus Technologies PLC
6.87%£0.02
Doosan Bobcat Inc
3.24%₩400
Natural Resources Partners LP
2.04%$0.75
Bitwise MARA Option Income Strategy ETF
0.00%$2.90
Changan Minsheng Logistics Co Ltd Class H
6.89%HK$0.22
Container Corporation of India Ltd
2.29%₹1.60
Evrofarma SA
1.65%€0.05
Flugger Group AS Class B
10.87%DKK 10.00
Habona Nahversorgungsfonds Deutschland
3.01%€0.90
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.54%€0.63
Ryan Specialty Holdings Inc Class A
1.26%$0.12
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
2.93%CHF 0.38
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.94%R$5.66
AL Maather REIT Fund
9.47%SAR 0.33
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.48%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
9.10%HK$0.06
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.63%R$0.90
Greenply Industries Ltd
0.18%₹0.50
Keiyo Gas Co Ltd
2.02%JP¥13
KG Mobility Platform
3.16%₩300
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.52%R$0.71
Nahdi Medical Co
6.83%SAR 2.60
Natco Pharma Ltd
0.56%₹1.98
Praj Industries Ltd
1.43%₹6.00
PT Selamat Sempurna Tbk
8.68%IDR 35
Regal Investment Fund
9.28%A$0.07
Vicom Ltd
5.38%SGD 0.03
Virtus Newfleet Multi-Sector Bond ETF
5.52%$0.11
Virtus Seix Senior Loan ETF
6.95%$0.15
ZF Commercial Vehicle Control Systems India Ltd
0.19%₹3.17
ALPS Dynamic Core Income ETF
5.11%$0.08
ALPS Dynamic US Dividend Advantage ETF
2.11%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.15%$0.06
ALPS Smith Core Plus Bond ETF
4.49%$0.10
ALPS Strategic Income Fund
6.12%$0.09
ALPS | BBH Intermediate Municipal Bond ETF
3.26%$0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Automotive Axles Ltd
2.03%₹30.50
AVT Natural Products Ltd
0.97%₹0.40
Beijing Bashi Media Co Ltd Class A
0.29%CN¥0.01
Bitwise GME Option Income Strategy ETF
0.00%$2.57
Brigade Enterprises Ltd
0.37%₹1.88
Camus Engineering & Construction Inc
2.62%₩5
Cherng Tay Technology Co Ltd
3.90%NT$1.80
Cisco Systems Inc. 4,85% 24/29
4.87%$0.02
Citychamp Dartong Advanced Materials Co Ltd Class A
1.22%CN¥0.22
CMS Info Systems Ltd
2.47%₹6.25
Crestchem Ltd
1.01%₹1.00
Dae Hwa Pharm Co Ltd
1.44%₩50
Djerriwarrh Investments Ltd
4.25%A$0.08
Dongguan Yiheda Automation Co Ltd Class A
2.93%CN¥0.15
East Pipes Integrated Co for Industry
3.94%SAR 2.50
Eco-Shop Marketing Bhd
1.68%MYR 0.01
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 0,01% 20/30
0.01%€0.00
Fine Organic Industries Ltd
0.22%₹11.00
Guangdong Transtek Medical Electronics Co Ltd A
2.00%CN¥0.13
HDFC Bank Ltd BRDR
1.54%R$0.07
HDFC Bank Ltd BRDR
1.54%R$0.34
Hichain Logistics Co Ltd Class A
2.63%CN¥0.29
iMarketKorea Inc
7.38%₩100
International Gemological Institute Ltd
1.34%₹2.50
Intops Co Ltd
1.31%₩50
Italien, Republik 2,1% 25/27
2.12%€0.00
ITH Corp
3.30%NT$2.00
JiangXi Bank Co Ltd - Class H
6.92%HK$0.04
Jung Shing Wire Co Ltd
2.67%NT$0.50
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3.99%€0.40
Kingcan Holdings Ltd
0.90%NT$0.05
Locaweb Servicos de Internet SA
5.57%R$0.05
Macroblock Inc
2.11%NT$2.00
Maharah Human Resources Co
5.53%SAR 0.06
Mangalam Cement Ltd
0.17%₹1.50
Martas Precision Slide Co Ltd
2.32%NT$2.20
MOBI Industry Co
2.69%SAR 0.15
Niching Industrial Corp
2.46%NT$2.00
NiSource Inc BRDR
2.04%R$1.08
Norfolk Southern Corp BRDR
1.10%R$1.25
Oriental Aromatics Ltd
0.09%₹0.50
Platinumone Business Services Ltd
4.05%₹2.00
Powermatic Data Systems Ltd
10.36%SGD 0.05
Praveg Ltd
0.20%₹1.00
Real Consulting SA
1.19%€0.05
Sanyang Motor Co Ltd
4.78%NT$3.03
SGL Group ApS 6,454% 25/31
6.87%€0.02
Shanthi Gears Ltd
1.03%₹2.00
Shih-Kuen Co Ltd
7.51%NT$3.20
ShunSin Technology Holdings Ltd
0.06%NT$0.36
Singapore Telecommunications Ltd ADR
4.47%$0.78
Sonata Software Ltd
2.86%₹1.25
Sunway Co Ltd Class A
0.12%CN¥0.01
Union Bank of Taiwan
2.25%NT$0.33
Uniparts India Ltd
5.61%₹8.25
Virtus Newfleet Securitized Income ETF
5.19%$0.16
Virtus Newfleet Short Duration Core Plus Bond ETF
4.91%$0.23
Virtus Newfleet Short Duration High Yield Bond ETF
6.34%$0.12
Virtus Seix AAA Private Credit CLO ETF
4.93%$0.12
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.67%$0.17
VRL Logistics Ltd
3.84%₹5.00
Wellell Inc
4.20%NT$0.80
Wuhan Hvsen Biotechnology Co Ltd Class A
3.34%CN¥0.10
Xuchang KETOP Testing Research Institute Co Ltd Class A
4.32%CN¥0.30
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
0.09%CN¥0.27
Yibin City Commercial Bank Co Ltd - Class H
1.70%HK$0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Fastenal Co pays dividend on .
  2. Novo Nordisk AS ADR pays dividend on .
  3. Var Energi ASA pays dividend on .
  4. Bank of Montreal pays dividend on .
  5. KKR & Co Inc pays dividend on .
  6. Cliq Digital AG pays dividend on .
  7. Nomad Foods Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  2. UBS ETRACS Crude Oil Shares Covered Call ETN pays dividend on .
  3. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  4. VistaShares Target 15 Berkshire Select Income ETF pays dividend on .
  5. Roundhill PLTR WeeklyPay ETF pays dividend on .
  6. GraniteShares YieldBOOST TSLA ETF pays dividend on .
  7. Roundhill HOOD WeeklyPay ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Kempen Umbrella Fund I - Global High Dividend Fund Class N pays dividend on .
  2. Kempen European High Dividend N.V. N pays dividend on .
  3. Habona Nahversorgungsfonds Deutschland pays dividend on .
  4. Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  7. Kempen Umbrella Fund I - Global High Dividend Fund Class X pays dividend on .