Dividend Calendar 25 November 2025

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All 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.15%$0.22
Var Energi ASA
Var Energi ASA
10.33%NOK 1.21
Prosus NV
Prosus NV
0.78%€0.20
Schloss Wachenheim AG
Schloss Wachenheim AG
4.01%€0.60
Keyence Corp
Keyence Corp
0.73%JP¥275
Howmet Aerospace Inc
Howmet Aerospace Inc
0.25%$0.12
VeriSign Inc
VeriSign Inc
1.18%$0.77
Dunelm Group PLC
Dunelm Group PLC
9.18%£0.28
Bladex Inc Class E
Bladex Inc Class E
5.26%$0.63
Securitas AB Class B
Securitas AB Class B
3.47%SEK 2.25
BCP Investment Corp
BCP Investment Corp
15.15%$0.47
ITV PLC
ITV PLC
7.10%£0.02
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.17%$0.27
Zozo Inc
Zozo Inc
3.50%JP¥19
Tourmaline Oil Corp
Tourmaline Oil Corp
2.81%CA$0.25
Vulcan Materials Co
Vulcan Materials Co
0.86%$0.49
Keppel REIT
Keppel REIT
6.06%SGD 0.02
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
39.12%$0.60
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.60%$0.93
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.47%$2.92
VistaShares Target 15 Berkshire Select Income ETF
VistaShares Target 15 Berkshire Select Income ETF
15.13%$0.23
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
61.68%$0.52
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.63%NOK 4.00
Tallink Grupp AS
Tallink Grupp AS
9.58%€0.03
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
50.40%$0.16
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
58.24%$0.79
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.86%$3.09
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.32%$0.50
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
67.56%$0.15
Ibiden Co Ltd
Ibiden Co Ltd
0.16%JP¥15
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
43.38%$0.52
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
35.87%$0.25
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
43.11%$0.32
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
75.80%$0.33
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
32.60%$0.53
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
82.79%$0.29
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
41.77%$0.41
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
54.49%$0.98
Roundhill Gold Miners WeeklyPay ETF
Roundhill Gold Miners WeeklyPay ETF
51.11%$0.60
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.79%JP¥22
Allwyn AG ADR
Allwyn AG ADR
10.06%$0.29
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
43.63%$0.54
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
17.39%$0.20
Swiss Life REF (DE) European Real Estate Living and Working
Swiss Life REF (DE) European Real Estate Living and Working
2.06%€0.13
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
28.82%$0.29
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
32.27%$0.30
iRadimed Corp
iRadimed Corp
0.98%$0.17
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.65%JP¥25
OBIC Co Ltd
OBIC Co Ltd
1.85%JP¥37
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
36.69%$0.30
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
38.33%$0.28
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
28.27%$0.16
Roundhill Gold WeeklyPay ETF
Roundhill Gold WeeklyPay ETF
29.06%$0.29
GraniteShares YieldBOOST Semiconductors ETF
GraniteShares YieldBOOST Semiconductors ETF
77.96%$0.64
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
12.28%$0.18
VistaShares Target 15 USA Quality Income ETF
VistaShares Target 15 USA Quality Income ETF
15.33%$0.23
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
44.73%$0.30
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.29%R$0.08
Kendrion NV
Kendrion NV
7.40%€1.00
LSI Industries Inc
LSI Industries Inc
1.00%$0.05
Svolder AB Class B
Svolder AB Class B
3.14%SEK 0.45
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.60%$0.13
GraniteShares YieldBOOST HOOD ETF
GraniteShares YieldBOOST HOOD ETF
79.49%$0.47
NTPC Ltd
NTPC Ltd
1.88%₹2.75
Oddo BHF Money Market DR-EUR
Oddo BHF Money Market DR-EUR
1.89%€0.93
Tallink Grupp AS FIDR
Tallink Grupp AS FIDR
9.43%€0.03
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.81%R$0.92
Allied Tecnologia SA
Allied Tecnologia SA
52.24%R$1.90
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.64%R$0.79
FB Financial Corp
FB Financial Corp
1.65%$0.19
Natural Resources Partners LP
Natural Resources Partners LP
2.14%$0.75
Northeast Bank
Northeast Bank
0.03%$0.01
Roundhill ARM WeeklyPay ETF
Roundhill ARM WeeklyPay ETF
71.76%$0.34
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
7.31%R$0.10
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
22.62%R$0.77
Exedy Corp
Exedy Corp
5.51%JP¥150
GraniteShares YieldBOOST IONQ ETF
GraniteShares YieldBOOST IONQ ETF
89.04%$0.64
GraniteShares YieldBOOST SMCI ETF
GraniteShares YieldBOOST SMCI ETF
77.95%$0.46
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.37%JP¥23
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
6.19%R$0.16
Select Medical Holdings Corp
Select Medical Holdings Corp
1.50%$0.06
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
11.71%CN¥0.21
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.83%R$1.00
Alpen PB German Select R
Alpen PB German Select R
0.30%€0.75
ECB SA
ECB SA
4.04%PLN 0.77
Frankreich, Republik 3,5% 24/35
Frankreich, Republik 3,5% 24/35
3.74%€0.04
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
85.17%$0.44
Graniteshares YieldBOOST Gold Miners ETF
Graniteshares YieldBOOST Gold Miners ETF
61.40%$0.47
GraniteShares YieldBoost PLTR ETF
GraniteShares YieldBoost PLTR ETF
55.56%$0.40
GreenTree Hospitality Group Ltd ADR
GreenTree Hospitality Group Ltd ADR
5.84%$0.06
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6.98%₹5.40
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥80
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.45%IDR 100
Ryan Specialty Holdings Inc Class A
Ryan Specialty Holdings Inc Class A
1.45%$0.12
Takashimaya Co Ltd
Takashimaya Co Ltd
1.62%JP¥17
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.62%THB 8.00
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
4.92%JP¥22
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.39%NZ$0.03
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.84%R$6.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.74%JP¥30
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.58%HK$0.01
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.52%$0.06
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.28%JP¥9
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
5.06%CN¥0.05
FP Corp
FP Corp
2.59%JP¥32
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12.93%R$0.92
Graniteshares YieldBOOST Baba ETF
Graniteshares YieldBOOST Baba ETF
55.52%$0.41
GraniteShares YieldBOOST MARA ETF
GraniteShares YieldBOOST MARA ETF
97.33%$0.54
GraniteShares YieldBoost MSTR ETF
GraniteShares YieldBoost MSTR ETF
52.06%$0.22
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
0.75%MX$0.59
Guangdong Dtech Technology Co Ltd Class A
Guangdong Dtech Technology Co Ltd Class A
0.23%CN¥0.40
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.32%JP¥30
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.65%R$0.04
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
0.00%₹1.50
K Car Co Ltd
K Car Co Ltd
3.05%₩300
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.61%JP¥65
Mc Group PCL Shs Foreign Registered
Mc Group PCL Shs Foreign Registered
8.30%THB 0.41
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
3.09%CN¥0.07
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.38%IDR 40
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15.09%R$0.09
Roundhill BABA WeeklyPay ETF
Roundhill BABA WeeklyPay ETF
45.51%$0.31
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.44%£0.00
Supreme Industries Ltd
Supreme Industries Ltd
1.13%₹11.00
Svolder AB A
Svolder AB A
1.83%SEK 0.45
Taleem REIT Fund Unit
Taleem REIT Fund Unit
6.94%SAR 0.17
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
0.32%ARS 13.63
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.62%THB 8.00
VistaShares Target 15 ACKtivist Select Income ETF
VistaShares Target 15 ACKtivist Select Income ETF
15.66%$0.24
VistaShares Target 15 DRUKMacro Distribution ETF
VistaShares Target 15 DRUKMacro Distribution ETF
15.09%$0.26
Zacros Corp
Zacros Corp
2.95%JP¥18
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.48%JP¥45
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.78%JP¥110
Al Moammar Information Systems Co
Al Moammar Information Systems Co
0.63%SAR 0.80
Albis Co Ltd
Albis Co Ltd
1.86%JP¥35
Alconix Corp
Alconix Corp
2.90%JP¥42
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Bank of America Corp. 4,183% 16/27
Bank of America Corp. 4,183% 16/27
4.22%$0.02
Capita Inc
Capita Inc
2.59%JP¥3
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1.19%R$0.21
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6.08%A$1.44
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.17%A$1.26
Citigroup Inc. 6,174% 23/34
Citigroup Inc. 6,174% 23/34
6.12%$0.03
Dong In Entech Co Ltd
Dong In Entech Co Ltd
5.16%₩310
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.47%R$1,480.78
ECOGAS Inversiones SA - Class D
ECOGAS Inversiones SA - Class D
0.01%ARS 0.19
ENEL Finance International N.V. 3,625% 17/27
ENEL Finance International N.V. 3,625% 17/27
3.67%$0.02
Frankreich, Republik 0,25% 15/26
Frankreich, Republik 0,25% 15/26
0.25%€0.00
Frankreich, Republik 0,75% 17/28
Frankreich, Republik 0,75% 17/28
0.79%€0.01
Frankreich, Republik 2% 21/32
Frankreich, Republik 2% 21/32
2.24%€0.02
Frankreich, Republik 3% 23/34
Frankreich, Republik 3% 23/34
3.28%€0.03
Frankreich, Republik 3,5% 22/33
Frankreich, Republik 3,5% 22/33
3.65%€0.04
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15.26%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.58%R$0.93
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
35.83%$0.20
Graniteshares YieldBOOST Meta ETF
Graniteshares YieldBOOST Meta ETF
30.23%$0.20
Grantomato Co Ltd
Grantomato Co Ltd
3.48%JP¥40
Great Sun Foods Co Ltd Class A
Great Sun Foods Co Ltd Class A
0.06%CN¥0.01
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.12
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2.21%CN¥0.20
Hub Power Co Ltd
Hub Power Co Ltd
7.39%PKR 5
Indian Toners & Developers Ltd
Indian Toners & Developers Ltd
2.56%₹1.20
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.01%JP¥50
Keikyu Corp
Keikyu Corp
2.93%JP¥23
Keysino Separation Technology Inc
Keysino Separation Technology Inc
1.32%CN¥0.39
Kimoto Co Ltd
Kimoto Co Ltd
2.51%JP¥3
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.08%JP¥30
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
1.49%CN¥0.10
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
5.70%SGD 0.01
Magyar Bancorp Inc
Magyar Bancorp Inc
2.38%$0.08
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1.59%JP¥5
Mc Group PCL
Mc Group PCL
7.86%THB 0.41
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.66%JP¥14
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.54%JP¥13
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.54%JP¥6
Nava Ltd
Nava Ltd
1.55%₹3.00
Niedersachsen, Land 0,01% 20/27
Niedersachsen, Land 0,01% 20/27
0.01%€0.00
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.14%JP¥18
Onward Holdings Co Ltd ADR
Onward Holdings Co Ltd ADR
0.00%$0.45
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.23%₫2,100
PLANT Co Ltd
PLANT Co Ltd
5.39%JP¥45
Premco Global Ltd
Premco Global Ltd
11.15%₹36.00
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.21%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.31%$0.26
RailTel Corporation of India Ltd
RailTel Corporation of India Ltd
1.48%₹1.00
Rama Phosphates Ltd
Rama Phosphates Ltd
0.41%₹0.50
Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF
24.70%$0.28
Roundhill Treasury Bond WeeklyPay ETF
Roundhill Treasury Bond WeeklyPay ETF
12.68%$0.12
Roundhill UBER WeeklyPay ETF
Roundhill UBER WeeklyPay ETF
31.14%$0.41
Sankei Real Estate Inc
Sankei Real Estate Inc
0.00%JP¥2,361
Seraku Co Ltd
Seraku Co Ltd
0.92%JP¥13
Signature Alliance Group Bhd
Signature Alliance Group Bhd
4.72%MYR 0.02
Solasto Corp
Solasto Corp
0.00%JP¥11
SPIC Green Energy Co Ltd Class A
SPIC Green Energy Co Ltd Class A
0.74%CN¥0.02
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.28%JP¥25
Veolia Environnement S.A. 6,125% 03/33
Veolia Environnement S.A. 6,125% 03/33
5.51%€0.06
VeriSign Inc Cedear
VeriSign Inc Cedear
0.00%ARS 0.13
Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist
Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist
3.37%€3.70
Wuxi Rural Commercial Bank Co Ltd Class A
Wuxi Rural Commercial Bank Co Ltd Class A
4.35%CN¥0.11
Xiamen Xiangyu Co Ltd Class A
Xiamen Xiangyu Co Ltd Class A
3.91%CN¥0.10
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.51%R$0.85
Yamato International Inc
Yamato International Inc
3.02%JP¥10

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