Dividend Calendar 18 November 2025

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.02%$0.05
Hoegh Autoliners ASA
Hoegh Autoliners ASA
12.56%NOK 1.57
Carrier Global Corp
Carrier Global Corp
1.38%$0.23
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.43%JP¥53
Cheniere Energy Inc
Cheniere Energy Inc
1.05%$0.56
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.73%HK$0.26
Midea Group Co Ltd - Class H
Midea Group Co Ltd - Class H
5.21%HK$0.55
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.44%HK$0.14
Northwest Bancshares Inc
Northwest Bancshares Inc
5.49%$0.20
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.86%$0.55
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.20%€0.07
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
55.85%$0.34
Eisai Co Ltd
Eisai Co Ltd
4.07%JP¥80
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.38%€6.76
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
12.10%$0.18
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
44.69%$0.70
Murray International Trust PLC
Murray International Trust PLC
3.64%£0.03
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.84%€1.76
GLS Bank Aktienfonds A
GLS Bank Aktienfonds A
2.31%€2.00
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
5.11%CN¥0.50
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
48.70%$0.34
Standortfonds Österreich
Standortfonds Österreich
0.00%€0.00
Provident Financial Services Inc
Provident Financial Services Inc
2.91%$0.24
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
86.25%$0.33
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
55.82%$0.37
Standortfonds Deutschland
Standortfonds Deutschland
0.00%€0.00
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
87.32%$0.27
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
110.03%$0.23
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
34.69%$0.55
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
82.98%$0.43
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
22.34%$0.34
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1.67%$0.10
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.96%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.15%$0.37
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.09%$0.46
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.66%$0.41
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.97%€0.50
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.95%$0.45
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
70.06%$0.56
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
51.62%$0.49
Roundhill Gold Miners WeeklyPay ETF
Roundhill Gold Miners WeeklyPay ETF
49.99%$0.48
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
18.73%$0.19
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.81%€4.32
Pilkington Deutschland AG
Pilkington Deutschland AG
8.04%€19.30
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
30.01%$0.24
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
34.37%$0.18
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
41.65%$0.40
Inversa Prime Socimi SA
Inversa Prime Socimi SA
61.29%€0.05
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
38.23%$0.24
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
48.71%$0.17
Industria De Diseno Textil SA ADR
Industria De Diseno Textil SA ADR
3.44%$0.24
Roundhill Gold WeeklyPay ETF
Roundhill Gold WeeklyPay ETF
24.87%$0.22
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
47.84%$0.18
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
34.04%$0.26
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.64%R$0.97
Sunrise Dividends and Interest (A)
Sunrise Dividends and Interest (A)
2.83%€3.22
Civista Bancshares Inc
Civista Bancshares Inc
2.75%$0.17
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.86%$0.35
Localiza Rent A Car SA
Localiza Rent A Car SA
5.78%R$0.52
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
10.88%$0.15
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.97%HK$0.30
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0.04%JP¥0
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$1.25
GraniteShares YieldBOOST HOOD ETF
GraniteShares YieldBOOST HOOD ETF
91.62%$0.54
Husqvarna AB ADR
Husqvarna AB ADR
1.95%$0.05
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
3.89%€0.03
DWS Invest Global Real Estate Securities EUR LDM
DWS Invest Global Real Estate Securities EUR LDM
6.02%€0.46
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.75%SGD 0.03
LBBW RentaMax R
LBBW RentaMax R
2.72%€1.76
LF - Green Dividend World R
LF - Green Dividend World R
3.95%€1.25
TBF SMART POWER EUR R
TBF SMART POWER EUR R
1.13%€1.68
Alinma Bank
Alinma Bank
3.97%SAR 0.25
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
4.21%CN¥0.38
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3.85%$0.03
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.70%CA$0.50
Celanese Corp BRDR
Celanese Corp BRDR
0.16%R$0.06
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.16%A$0.35
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.12%$0.46
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
77.96%$0.48
KABE Group AB Class B
KABE Group AB Class B
2.27%SEK 2.00
Logistea AB Class B
Logistea AB Class B
0.75%SEK 0.05
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.02%SGD 0.03
Roundhill ARM WeeklyPay ETF
Roundhill ARM WeeklyPay ETF
65.69%$0.35
Acatis Value Event Fonds X TF
Acatis Value Event Fonds X TF
1.82%€2.69
Alturis Volatility CS
Alturis Volatility CS
1.57%€2.08
Alturis Volatility RQ
Alturis Volatility RQ
2.97%€0.85
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P
3.48%€1.53
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.71%₹4.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.04%R$1.98
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.12%A$0.06
Betashares S&P Australian Shares High Yield ETF
Betashares S&P Australian Shares High Yield ETF
4.22%A$0.12
Covalon Technologies Ltd
Covalon Technologies Ltd
6.96%CA$0.15
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.58%$0.08
DWS Concept Kaldemorgen EUR LDM
DWS Concept Kaldemorgen EUR LDM
4.04%€0.33
DWS Invest - Credit Opportunities LDM
DWS Invest - Credit Opportunities LDM
4.13%€0.34
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.96%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.31%$0.33
DWS Invest ESG Equity Income LDM
DWS Invest ESG Equity Income LDM
5.87%€0.49
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.86%$0.35
DWS Invest Multi Opportunities EUR LDM
DWS Invest Multi Opportunities EUR LDM
4.91%€0.42
First Community Corp
First Community Corp
2.15%$0.16
Fukuoka REIT Corp
Fukuoka REIT Corp
5.11%JP¥4,203
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.35%R$1.25
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1.47%₹5.75
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2.18%SGD 0.01
Graniteshares YieldBOOST Baba ETF
Graniteshares YieldBOOST Baba ETF
94.18%$0.40
GraniteShares YieldBOOST IONQ ETF
GraniteShares YieldBOOST IONQ ETF
100.86%$0.68
Graniteshares YieldBOOST Meta ETF
Graniteshares YieldBOOST Meta ETF
36.53%$0.21
GraniteShares YieldBoost PLTR ETF
GraniteShares YieldBoost PLTR ETF
88.18%$0.43
GraniteShares YieldBOOST SMCI ETF
GraniteShares YieldBOOST SMCI ETF
124.51%$0.52
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
13.10%HK$0.05
Kathrein Sustainable Euro Bond A
Kathrein Sustainable Euro Bond A
2.29%€2.20
Logistea AB Class A
Logistea AB Class A
0.69%SEK 0.05
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.23%ARS 5.56
Optima Rentenfonds (A)
Optima Rentenfonds (A)
0.92%€1.00
Roundhill BABA WeeklyPay ETF
Roundhill BABA WeeklyPay ETF
43.95%$0.46
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.38%A$0.16
AlKuzama Trading Co
AlKuzama Trading Co
2.33%SAR 1.37
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.23%₹1.00
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
1.04%CN¥0.03
Betashares 2028 Fixed Term Corporate Bond Active ETF
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.08%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.15%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.42%A$0.09
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.66%A$0.17
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
4.66%A$0.10
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4.18%A$0.17
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.88%A$0.10
Byline Bancorp Inc
Byline Bancorp Inc
1.48%$0.10
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1.71%CN¥0.05
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
1.93%R$1.70
Coforge Ltd
Coforge Ltd
1.09%₹4.00
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.57%$0.42
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.71%$0.42
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.58%$0.42
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.46%JP¥27
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.14%A$0.37
DWS Concept Kaldemorgen USD SFDMH
DWS Concept Kaldemorgen USD SFDMH
4.16%$0.43
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.99%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.11%£0.43
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.06%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.97%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.25%HK$0.48
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.21%€0.40
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.55%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.09%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.70%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.20%€0.41
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.23%$0.45
DWS Invest Conservative Opportunities LDM
DWS Invest Conservative Opportunities LDM
3.00%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.82%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.04%$0.33
DWS Invest ESG Dynamic Opportunities LDM
DWS Invest ESG Dynamic Opportunities LDM
6.02%€0.50
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.12%CN¥0.47
First National of Nebraska Inc
First National of Nebraska Inc
0.86%$40.00
Fredun Pharmaceuticals Ltd
Fredun Pharmaceuticals Ltd
0.03%₹0.70
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.77%R$0.70
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12.23%R$0.70
Globaltec Formation Bhd
Globaltec Formation Bhd
0.81%MYR 0.01
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
51.03%$0.24
GraniteShares YieldBOOST MARA ETF
GraniteShares YieldBOOST MARA ETF
97.23%$0.59
GraniteShares YieldBoost MSTR ETF
GraniteShares YieldBoost MSTR ETF
23.53%$0.26
Grupo Bolivar SA
Grupo Bolivar SA
3.81%COP 228
Harbour-Link Group Bhd
Harbour-Link Group Bhd
6.25%MYR 0.03
Harvey Norman Holdings Ltd ADR
Harvey Norman Holdings Ltd ADR
6.93%$0.47
Heran Co Ltd
Heran Co Ltd
1.28%NT$0.50
Infosys Ltd BRDR
Infosys Ltd BRDR
3.64%R$0.58
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6.16%CN¥0.17
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.89%SGD 0.01
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.59%₹5.00
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4.08%€20.00
Las Vegas Sands Corp BRDR
Las Vegas Sands Corp BRDR
1.53%R$0.18
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6.66%A$0.28
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5.61%A$0.22
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
7.15%JP¥2,780
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0.00%ARS 5.56
Nokia Oyj BRDR
Nokia Oyj BRDR
0.85%R$0.13
Retail Partners Co Ltd
Retail Partners Co Ltd
3.01%JP¥20
Revolution Private Credit Income Trust
Revolution Private Credit Income Trust
7.87%A$0.01
River City Bank
River City Bank
0.48%$0.04
Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF
26.14%$0.31
Roundhill UBER WeeklyPay ETF
Roundhill UBER WeeklyPay ETF
37.93%$0.30
Rumere Co Ltd Class A
Rumere Co Ltd Class A
5.78%CN¥0.13
Shandong Kaisheng New Materials Co Ltd Class A
Shandong Kaisheng New Materials Co Ltd Class A
0.45%CN¥0.05
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
4.32%CN¥0.20
Spindex Industries Ltd
Spindex Industries Ltd
1.42%SGD 0.02
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
4.10%SGD 0.00
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.68%A$0.12
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.45%A$0.17
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.77%A$0.12
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
12.48%A$0.15
VBARE Iberian Properties SOCIMI SA
VBARE Iberian Properties SOCIMI SA
0.55%€1.08
Velesto Energy Bhd
Velesto Energy Bhd
10.18%MYR 0.01
Zetrix AI Bhd
Zetrix AI Bhd
3.52%MYR 0.00
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
1.91%SGD 0.01

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