Dividend Calendar 26 August 2025

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.02%$0.22
Novo Nordisk AS ADR
Novo Nordisk AS ADR
5.05%$0.58
Var Energi ASA
Var Energi ASA
10.75%NOK 1.22
Bank of Montreal
Bank of Montreal
3.55%CA$1.63
KKR & Co Inc
KKR & Co Inc
0.81%$0.19
Cliq Digital AG
Cliq Digital AG
1.61%€0.04
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.13%$0.31
Nomad Foods Ltd
Nomad Foods Ltd
6.96%$0.17
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.96%SGD 0.09
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.11%$0.17
Assura PLC
Assura PLC
7.08%£0.01
The Cheesecake Factory Inc
The Cheesecake Factory Inc
2.12%$0.27
Adams Natural Resources Fund
Adams Natural Resources Fund
7.61%$0.51
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.85%$0.93
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.05%$0.77
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
41.08%$1.58
Brightstar Lottery PLC
Brightstar Lottery PLC
7.05%$0.20
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
98.30%$0.53
VistaShares Target 15 Berkshire Select Income ETF
VistaShares Target 15 Berkshire Select Income ETF
13.27%$0.24
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
159.10%$0.22
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
89.38%$1.05
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
15.05%R$1.94
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.75%$0.46
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
21.77%$1.34
Moog Inc Class A
Moog Inc Class A
0.40%$0.29
Aura Minerals Inc
Aura Minerals Inc
3.73%$0.33
InfraCap MLP ETF
InfraCap MLP ETF
8.40%$0.29
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
88.67%$0.38
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
182.69%$0.62
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
59.81%$0.45
Goodman Group
Goodman Group
1.18%A$0.15
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
123.61%$0.43
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
91.98%$0.41
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
41.49%$1.59
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
182.80%$0.69
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
112.94%$0.49
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
19.04%$0.77
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
60.19%$0.64
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
57.90%$0.54
AdvanSix Inc
AdvanSix Inc
3.01%$0.16
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
33.84%$0.23
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
39.28%$0.35
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.56%SGD 0.09
KKR Credit Income Fund
KKR Credit Income Fund
9.87%A$0.02
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
32.34%$0.98
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
39.55%$0.43
Bitwise COIN Option Income Strategy ETF
Bitwise COIN Option Income Strategy ETF
390.01%$5.16
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
55.39%$0.17
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4.70%€0.40
ADM Hamburg AG
ADM Hamburg AG
5.96%€13.58
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
56.49%$0.18
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
37.69%$0.38
Kennametal Inc
Kennametal Inc
2.25%$0.20
SBS Transit Ltd
SBS Transit Ltd
4.44%SGD 0.09
Archer Ltd
Archer Ltd
10.10%NOK 0.62
Castings PLC
Castings PLC
8.14%£0.14
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.29%€1.75
VistaShares Target 15 USA Quality Income ETF
VistaShares Target 15 USA Quality Income ETF
13.44%$0.25
Bitwise MSTR Option Income Strategy ETF
Bitwise MSTR Option Income Strategy ETF
255.90%$3.48
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
5.21%HK$0.07
Moreld ASA
Moreld ASA
10.17%NOK 0.42
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
4.86%₹10.50
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.32%$0.12
Kearny Financial Corp
Kearny Financial Corp
6.02%$0.11
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
4.46%€0.09
Kingstone Companies Inc
Kingstone Companies Inc
1.02%$0.05
Natural Resources Partners LP
Natural Resources Partners LP
2.47%$0.75
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
3.76%HK$0.12
FB Financial Corp
FB Financial Corp
1.62%$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
1.50%$0.12
Bitwise MARA Option Income Strategy ETF
Bitwise MARA Option Income Strategy ETF
248.36%$2.90
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
9.16%HK$0.22
Container Corporation of India Ltd
Container Corporation of India Ltd
3.04%₹1.60
Flugger Group AS Class B
Flugger Group AS Class B
3.09%DKK 10.00
Hindalco Industries Ltd
Hindalco Industries Ltd
0.60%₹5.00
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
4.51%€0.63
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
3.29%CHF 0.38
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.42%R$5.98
AL Maather REIT Fund
AL Maather REIT Fund
7.66%SAR 0.33
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
1.07%$0.05
Bitwise GME Option Income Strategy ETF
Bitwise GME Option Income Strategy ETF
96.87%$2.57
Celebrus Technologies PLC
Celebrus Technologies PLC
2.99%£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
14.85%HK$0.06
Doosan Bobcat Inc
Doosan Bobcat Inc
3.36%₩400
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.39%R$0.90
Greenply Industries Ltd
Greenply Industries Ltd
0.28%₹0.50
Habona Nahversorgungsfonds Deutschland
Habona Nahversorgungsfonds Deutschland
2.15%€0.90
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.69%R$0.75
Nahdi Medical Co
Nahdi Medical Co
5.79%SAR 2.60
Natco Pharma Ltd
Natco Pharma Ltd
0.70%₹2.00
Praj Industries Ltd
Praj Industries Ltd
1.92%₹6.00
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7.98%IDR 35.00
Regal Investment Fund
Regal Investment Fund
5.91%A$0.07
Vicom Ltd
Vicom Ltd
6.06%SGD 0.03
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
4.29%$0.11
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
5.59%$0.15
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.14%₹19.00
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.35%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.08%$0.06
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.52%$0.10
Automotive Axles Ltd
Automotive Axles Ltd
1.83%₹30.50
AVT Natural Products Ltd
AVT Natural Products Ltd
1.34%₹0.40
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0.27%CN¥0.01
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.39%₹2.50
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.40%₩5
Cherng Tay Technology Co Ltd
Cherng Tay Technology Co Ltd
7.14%NT$1.80
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
5.93%CN¥0.22
CMS Info Systems Ltd
CMS Info Systems Ltd
2.03%₹6.25
Crestchem Ltd
Crestchem Ltd
1.11%₹1.00
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.07%₩50
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.14%A$0.08
Dongguan Yiheda Automation Co Ltd Class A
Dongguan Yiheda Automation Co Ltd Class A
1.95%CN¥0.15
East Pipes Integrated Co for Industry
East Pipes Integrated Co for Industry
3.18%SAR 2.50
Evrofarma SA
Evrofarma SA
1.47%€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
2.32%CN¥0.13
HDFC Bank Ltd BRDR
HDFC Bank Ltd BRDR
1.26%R$0.07
HDFC Bank Ltd BRDR
HDFC Bank Ltd BRDR
1.26%R$0.35
Hichain Logistics Co Ltd Class A
Hichain Logistics Co Ltd Class A
1.86%CN¥0.40
iMarketKorea Inc
iMarketKorea Inc
5.38%₩100
International Gemmological Institute (India) Ltd
International Gemmological Institute (India) Ltd
1.57%₹2.50
Intops Co Ltd
Intops Co Ltd
1.17%₩50
JiangXi Bank Co Ltd - Class H
JiangXi Bank Co Ltd - Class H
6.40%HK$0.04
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
3.46%NT$0.50
K Car Co Ltd
K Car Co Ltd
8.51%₩300
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.91%JP¥13
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
4.17%€0.40
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.41%NT$0.05
Locaweb Servicos de Internet SA
Locaweb Servicos de Internet SA
6.63%R$0.05
Macroblock Inc
Macroblock Inc
3.80%NT$2.00
Maharah Human Resources Co
Maharah Human Resources Co
2.37%SAR 0.07
Mangalam Cement Ltd
Mangalam Cement Ltd
0.19%₹1.50
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
3.24%NT$2.20
MOBI Industry Co
MOBI Industry Co
4.92%SAR 0.15
Niching Industrial Corp
Niching Industrial Corp
3.30%NT$2.00
NiSource Inc BRDR
NiSource Inc BRDR
1.87%R$1.07
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.27%R$1.30
Oriental Aromatics Ltd
Oriental Aromatics Ltd
0.21%₹0.50
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
1.59%SGD 0.05
Real Consulting SA
Real Consulting SA
1.01%€0.05
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
3.02%$0.08
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
1.47%$0.08
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
3.66%$0.09
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
5.21%NT$3.03
Shanthi Gears Ltd
Shanthi Gears Ltd
1.38%₹2.00
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.31%NT$3.20
ShunSin Technology Holdings Ltd
ShunSin Technology Holdings Ltd
0.13%NT$0.36
Sonata Software Ltd
Sonata Software Ltd
3.62%₹1.25
Sunway Co Ltd Class A
Sunway Co Ltd Class A
0.14%CN¥0.01
Union Bank of Taiwan
Union Bank of Taiwan
1.76%NT$0.35
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
3.43%$0.16
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
5.34%$0.23
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
4.34%$0.12
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
5.53%$0.12
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
9.22%$0.17
VRL Logistics Ltd
VRL Logistics Ltd
4.17%₹5.00
Wellell Inc
Wellell Inc
3.60%NT$0.80
Wuhan Hvsen Biotechnology Co Ltd Class A
Wuhan Hvsen Biotechnology Co Ltd Class A
0.92%CN¥0.10
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
3.39%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
0.13%CN¥0.27

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