Dividend Calendar 27 August 2025

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.56%$0.48
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.08%$0.07
Petroleo Brasileiro SA Petrobras ADR
5.51%$0.17
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.91%$0.21
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.42%€0.35
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3.31%€0.08
Samsung Electronics Co Ltd GDR
0.00%$6.55
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.45%€0.34
Petroleo Brasileiro SA Petrobras Vz ADR
6.03%$0.17
Kenvue Inc
4.85%$0.21
iShares Global Infrastructure UCITS ETF USD (Dist)
2.04%$0.25
iShares US Property Yield UCITS ETF USD (Dist)
2.98%$0.24
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.44%€0.75
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.67%$0.26
Samsung Electronics Co Ltd DR
0.00%$6.55
Dorian LPG Ltd
7.09%$0.60
iShares Asia Property Yield UCITS ETF USD (Dist)
3.34%$0.18
Sirius XM Holdings Inc
4.57%$0.27
Kri-Kri Milk Industry SA
1.85%€0.40
Novonesis (Novozymes) B Class B
1.69%DKK 2.25
United Rentals Inc
1.04%$1.79
VeriSign Inc
1.22%$0.77
Singapore Airlines Ltd
5.77%SGD 0.30
Telefonica Brasil SA ADR
5.00%$0.02
iShares UK Property UCITS ETF
4.50%£0.04
Agricultural Bank of China Ltd Class H
4.50%HK$0.14
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.30%€0.42
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.35%CHF 0.02
Donaldson Co Inc
1.44%$0.30
North European Oil Royalty Trust
11.52%$0.26
iShares Core S&P 500 ETF GBPH Dist
0.87%£0.05
REX Crypto Equity Premium Income ETF
50.51%$1.41
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.53%£0.02
WisdomTree Inc
0.69%$0.03
Nongfu Spring Co Ltd Class H
1.74%HK$0.82
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.97%$0.10
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.32%$0.15
China Coal Energy Co Ltd Class H
3.40%HK$0.28
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.83%€0.08
REX NVDA Growth & Income ETF
51.45%$0.22
Karat Packaging Inc
6.18%$0.45
Metcash Ltd
5.63%A$0.10
REX TSLA Growth & Income ETF
59.34%$0.10
REX COIN Growth & Income ETF
36.77%$0.12
Sensata Technologies Holding PLC
1.22%$0.12
Roundhill Weekly T-Bill ETF
3.52%$0.08
Richardson Electronics Ltd
1.77%$0.06
Westlake Chemical Partners LP
8.34%$0.47
Compx International Inc
8.08%$1.00
REX MSTR Growth & Income ETF
33.76%$0.08
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.39%R$0.55
BWP Group
5.12%A$0.09
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.49%£0.18
Landmark Bancorp Inc
3.17%$0.20
Procter & Gamble Hygiene and Health Care Ltd
2.69%₹65.00
Employers Holdings Inc
3.26%$0.32
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.57%£0.06
Klingelnberg AG Registered Shares
4.72%CHF 0.50
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.81%£0.09
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.51%€0.16
Qinhuangdao Port Co Ltd Class H
4.07%HK$0.09
Bharat Petroleum Corp Ltd
7.79%₹5.00
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
1.07%$0.11
Rostelecom PJSC
4.04%RUB 2.71
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
11.41%CN¥0.93
China MeiDong Auto Holdings Ltd
4.01%HK$0.05
iShares $ TIPS UCITS ETF USD (Dist)
4.68%$0.05
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.82%£0.04
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
3.16%£0.11
Pavilion Real Estate Investment Trust
2.97%MYR 0.00
Samsung Electronics Co Ltd Cedear
0.00%ARS 0.47
Transmissora Alianca de Energia Eletrica SA
6.47%R$0.18
Transmissora Alianca de Energia Eletrica SA
6.35%R$0.18
Amcil Limited
6.84%A$0.06
BOK Financial Corp
1.88%$0.57
Bursa Malaysia Bhd
3.18%MYR 0.14
Capital Bancorp Inc
1.76%$0.12
China Coal Energy Co Ltd Class A
2.50%CN¥0.26
China Steel Corp
1.61%NT$0.33
CrossingBridge Low Duration High Income Institutional Class Shares
6.67%$0.04
E. Sun Financial Holding Co Ltd
3.73%NT$1.20
First Financial Holding Co Ltd
3.32%NT$0.95
First-corp Inc
3.71%JP¥42
Formosa Taffeta Co Ltd
4.70%NT$0.80
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.40%€0.13
JB Financial Group Co Ltd
3.63%₩160
Metisa Metalurgica Timboense SA
3.70%R$0.66
Polyplex (Thailand) PCL Shs Foreign registered
3.91%THB 0.20
Sakata Seed Corp
2.10%JP¥45
World Known MFG (Cayman) Ltd
6.42%NT$3.20
Allspring Broad Market Core Bond ETF
4.72%$0.10
Allspring Core Plus ETF
4.64%$0.11
Allspring Income Plus ETF
4.76%$0.13
Allspring Ultra Short Municipal ETF
2.64%$0.06
Armstrong World Industries Inc ADR
0.59%R$1.17
Ashot- Ashkelon Industries Ltd
2.47%₪0.42
BCO Nordeste do Brasil SA
5.70%R$2.78
Besalco SA
1.19%CLP 5
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.52%R$0.34
China Baoan Group Co Ltd Class A
0.33%CN¥0.03
China Steel Corp
3.62%NT$1.40
Concord Securities Co Ltd
1.33%NT$0.23
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.84%R$0.71
Diamondback Energy Inc BRDR
1.54%R$1.90
Enaex SA
0.00%CLP 0
First Copper Technology Co Ltd
1.20%NT$0.50
Franklin Financial Services Corp
2.38%$0.33
GDEP Advance Inc
0.83%JP¥23
GPT Infraprojects Ltd
2.05%₹1.00
i-Tail Corp PCL
5.87%THB 0.40
India Shelter Finance Corporation Ltd
0.65%₹5.00
Infortrend Technology Inc
3.41%NT$1.30
Kanpai Co Ltd
2.12%NT$1.51
Kindstar Globalgene Technology Inc
2.11%HK$0.02
KT Corp BRDR
3.07%R$0.91
La Opala RG Ltd
4.40%₹7.50
M.L.R.N. Projects and Trading Ltd
7.10%₪0.17
Main BuyWrite ETF
5.88%$0.07
MercLan Bond Fund F Dis
0.77%€0.56
MercLan Bond Fund R Dis
0.47%€0.55
Ohba Co Ltd
3.36%JP¥22
Peninsula Group Ltd
7.20%₪0.05
Polyplex (Thailand) PCL
3.95%THB 0.20
PT Pulau Subur Tbk
5.41%IDR 3
RoboTechnik Intelligent Technology Co Ltd Class A
0.01%CN¥0.05
Rostelecom PJSC
10.37%RUB 6.25
SCG Packaging PCL
2.86%THB 0.25
SCG Packaging PCL (Alien Market)
2.94%THB 0.25
Silicon Integrated Systems Corp
1.04%NT$0.50
SP Funds S&P Global Technology ETF
0.20%$0.01
SP Funds S&P World ETF
0.99%$0.03
Sumida Corp
4.39%JP¥26
Swan Enhanced Dividend Income ETF
8.16%$0.36
Teucrium 2x Daily Corn ETF
2.59%$0.04
Teucrium 2x Daily Wheat ETF
2.01%$0.04
Thai Union Feedmill PCL
9.20%THB 0.30
Thuan An Wood Processing JSC
5.54%₫500
Topsports International Holdings Ltd
4.18%MX$0.15
Toray Textiles (Thailand) PCL
7.12%THB 1.50
USCF Dividend Income ETF
2.13%$0.04
VeriSign Inc Cedear
0.00%ARS 0.13
Well Shin Technology Co Ltd
8.38%NT$4.00
Welltower Inc BRDR
1.06%R$1.41
Yankey Engineering Co Ltd
2.73%NT$16.00
Yields for You Strategy A ETF
6.10%$0.05
Zions Bancorp NA BRDR
2.11%R$1.71

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