Dividend Calendar 16 October 2025

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All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aviva PLC
Aviva PLC
6.53%£0.13
Vinci SA
Vinci SA
4.09%€1.05
Global Net Lease Inc
Global Net Lease Inc
7.98%$0.19
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.37%PLN 4.47
FMC Corp
FMC Corp
2.34%$0.58
SES SA DR
SES SA DR
5.31%€0.25
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.74%€0.11
IG Group Holdings PLC
IG Group Holdings PLC
3.42%£0.33
Ventas Inc
Ventas Inc
2.38%$0.48
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66.89%$0.91
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
55.65%$0.17
South32 Ltd
South32 Ltd
2.00%A$0.04
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
Prudential PLC
Prudential PLC
1.88%£0.06
Melexis NV
Melexis NV
4.53%€1.30
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
48.49%$0.20
Dynacor Group Inc
Dynacor Group Inc
3.80%$0.01
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
37.19%$0.39
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.30%€0.07
Gamma Communications PLC
Gamma Communications PLC
2.28%£0.07
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
12.12%$0.40
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
34.73%$0.41
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
56.01%$0.58
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
56.11%$0.35
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.97%€6.75
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
32.56%$0.21
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.95%$0.09
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
36.07%$0.31
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.43%A$1.10
Altria Group Inc ADR
Altria Group Inc ADR
4.03%R$4.08
Hammerson PLC
Hammerson PLC
5.05%£0.08
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
10.46%HK$0.15
Kite Realty Group Trust
Kite Realty Group Trust
4.28%$0.27
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.37%€0.08
CVB Financial Corp
CVB Financial Corp
3.88%$0.20
Frontera Energy Corp
Frontera Energy Corp
2.43%$0.06
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
49.78%$0.12
Eagle Materials Inc
Eagle Materials Inc
0.47%$0.25
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.93%€0.50
COPT Defense Properties
COPT Defense Properties
3.98%$0.31
Super Retail Group Ltd
Super Retail Group Ltd
8.33%A$0.64
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.74%$0.17
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.14%A$1.10
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.15%$0.14
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
74.86%$0.46
ESCO Technologies Inc
ESCO Technologies Inc
0.11%$0.08
Glacier Bancorp Inc
Glacier Bancorp Inc
2.75%$0.33
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
43.49%$0.26
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.94%€3.00
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.51%A$0.27
Choice Hotels International Inc
Choice Hotels International Inc
0.99%$0.29
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
27.79%$0.25
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
4.16%A$0.29
Fabege AB
Fabege AB
2.81%SEK 0.50
First Bancorp Inc
First Bancorp Inc
5.25%$0.37
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
20.02%$0.50
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.00%£0.05
ADF Group Inc
ADF Group Inc
0.39%CA$0.02
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.17%CA$0.13
Prudential PLC ADR
Prudential PLC ADR
2.01%$0.15
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
11.70%$0.15
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.61%A$0.37
Aluminium of Egypt SA
Aluminium of Egypt SA
2.80%EGP 8.00
Debeka-Aktien-Nordamerika-ESG C
Debeka-Aktien-Nordamerika-ESG C
0.57%€1.35
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.76
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
7.81%HK$0.04
World Kinect Corp
World Kinect Corp
2.34%$0.20
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
3.60%€0.03
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
104.30%$0.46
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
93.72%$0.19
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
16.12%$0.65
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.74%MYR 0.25
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.96%A$0.30
Arriyadh Development Co
Arriyadh Development Co
2.73%SAR 0.25
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3.80%$0.03
Engcon AB Class B
Engcon AB Class B
1.49%SEK 0.50
Honda India Power Products Ltd
Honda India Power Products Ltd
1.08%₹21.50
IVE Group Ltd
IVE Group Ltd
6.83%A$0.09
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.90%₹5.00
Muyuan Foods Co Ltd Class A
Muyuan Foods Co Ltd Class A
3.59%CN¥0.93
South32 Ltd ADR
South32 Ltd ADR
1.90%$0.13
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.22%A$0.22
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.10%A$0.29
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.26%A$0.37
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
3.02%A$0.59
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.81%A$0.30
Ashapura Minechem Ltd
Ashapura Minechem Ltd
0.15%₹1.00
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.28%A$0.06
Betashares S&P Australian Shares High Yield ETF
Betashares S&P Australian Shares High Yield ETF
4.23%A$0.12
China Beststudy Education Group
China Beststudy Education Group
6.93%HK$0.12
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
2.73%R$1.23
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12.80%R$1.25
Hearts And Minds Investments Ltd
Hearts And Minds Investments Ltd
7.05%A$0.09
Imperial Pacific Ltd
Imperial Pacific Ltd
3.69%A$0.07
Iron And Steel for Mines and Quarries
Iron And Steel for Mines and Quarries
5.71%EGP 0.42
Macquarie Core Australian Equity Active ETF
Macquarie Core Australian Equity Active ETF
2.24%A$0.06
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.81%SGD 0.01
Shenzhen Qingyi Photomask Ltd Class A
Shenzhen Qingyi Photomask Ltd Class A
0.59%CN¥0.09
Shivalik Rasayan Ltd
Shivalik Rasayan Ltd
0.19%₹0.50
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
4.99%€0.08
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
3.50%A$0.20
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
2.74%A$0.20
Vanguard Global Minimum Volatility Active ETF
Vanguard Global Minimum Volatility Active ETF
3.78%A$0.34
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
5.69%A$0.20
Acutaas Chemicals Ltd
Acutaas Chemicals Ltd
0.05%₹1.50
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1.42%₹2.20
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
10.24%₪2.22
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
7.96%CN¥0.30
Avrupakent Gayrimenkul Yatirim Ortakligi
Avrupakent Gayrimenkul Yatirim Ortakligi
8.79%TRY 1.94
Bank of Shanghai Co Ltd Class A
Bank of Shanghai Co Ltd Class A
5.79%CN¥0.30
Betashares 2028 Fixed Term Corporate Bond Active ETF
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.07%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.17%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.41%A$0.09
Betashares AUS Mjr Bk Subordntd Dbt ETF
Betashares AUS Mjr Bk Subordntd Dbt ETF
4.81%A$0.10
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.56%A$0.16
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4.06%A$0.17
Betashares Global Aggregate Bond Currency Hedged ETF
Betashares Global Aggregate Bond Currency Hedged ETF
2.95%A$0.30
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.76%A$0.19
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.85%A$0.10
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.94%A$0.41
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
3.37%A$0.39
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
1.57%$0.00
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
48.55%$0.58
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
106.24%$0.37
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
4.18%R$0.62
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.32%₫2,500
Eldeco Housing and Industries Ltd
Eldeco Housing and Industries Ltd
1.28%₹9.00
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
6.24%CN¥0.18
Equity Residential BRDR
Equity Residential BRDR
2.94%R$1.33
First Hotel Co Ltd
First Hotel Co Ltd
2.93%NT$0.35
Flowserve Corp BRDR
Flowserve Corp BRDR
0.74%R$0.81
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.67%R$0.70
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
11.53%R$0.80
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
1.26%CN¥1.00
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.00%₹2.50
Gongin Precision Industrial Co Ltd
Gongin Precision Industrial Co Ltd
0.70%NT$0.50
Guangzhou Kingteller Technology Co Ltd Class A
Guangzhou Kingteller Technology Co Ltd Class A
0.10%CN¥0.00
Hangzhou Alltest Biotech Co Ltd Class A
Hangzhou Alltest Biotech Co Ltd Class A
5.20%CN¥1.00
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.95%MYR 0.01
Hengtong Logistic Co Ltd Class A
Hengtong Logistic Co Ltd Class A
0.91%CN¥0.05
Hongta Securities Co Ltd Class A
Hongta Securities Co Ltd Class A
2.17%CN¥0.05
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.75%R$1.55
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.40%R$0.77
Jiangsu Liance Electromechanical Technology Co Ltd Class A
Jiangsu Liance Electromechanical Technology Co Ltd Class A
1.02%CN¥0.25
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0.52%CN¥0.04
Kanzhun Ltd Class A
Kanzhun Ltd Class A
0.16%HK$0.08
Kingdom Holding Co
Kingdom Holding Co
2.27%SAR 0.07
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
1.63%$0.05
LB Aluminium Bhd
LB Aluminium Bhd
5.10%MYR 0.03
Lifestore Financial Group Inc
Lifestore Financial Group Inc
1.30%$0.65
London City Equities Ltd
London City Equities Ltd
3.52%A$0.03
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6.61%A$0.28
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5.59%A$0.22
Minmetals Capital Co Ltd Class A
Minmetals Capital Co Ltd Class A
0.13%CN¥0.01
Navneet Education Ltd
Navneet Education Ltd
2.12%₹1.50
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
2.95%CN¥0.58
Northern Region Cement Co
Northern Region Cement Co
3.61%SAR 0.25
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.93%R$1.35
OSK Holdings Bhd
OSK Holdings Bhd
3.44%MYR 0.03
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.22%₹0.80
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.35%$0.10
Progressive Corp BRDR
Progressive Corp BRDR
5.21%R$0.19
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
1.67%CN¥0.30
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0.04%R$0.03
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.68%R$1.76
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.12
REDtone Digital Bhd
REDtone Digital Bhd
6.25%MYR 0.02
RGB International Bhd
RGB International Bhd
10.00%MYR 0.00
Seng Fong Holdings Bhd
Seng Fong Holdings Bhd
4.80%MYR 0.00
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0.24%CN¥0.03
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
0.56%CN¥0.18
Shanghai Haohai Biological Technology Co Ltd Class A
Shanghai Haohai Biological Technology Co Ltd Class A
2.38%CN¥0.40
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2.01%CN¥0.21
Shenzhen Absen Optoelectronic Co Ltd Class A
Shenzhen Absen Optoelectronic Co Ltd Class A
1.36%CN¥0.20
Sime Darby Property Bhd
Sime Darby Property Bhd
2.38%MYR 0.02
SKS Technologies Group Ltd
SKS Technologies Group Ltd
0.97%A$0.05
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.15%R$0.76
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
1.84%CN¥0.30
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
1.65%R$0.28
The Western India Plywoods Ltd
The Western India Plywoods Ltd
0.81%₹1.20
Tigerair Taiwan Co Ltd
Tigerair Taiwan Co Ltd
11.12%NT$6.05
Tomer Energy Royalties (2012) Ltd
Tomer Energy Royalties (2012) Ltd
1.72%₪0.15
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0.93%$0.09
Touchstone International Medical Science Co Ltd Class A
Touchstone International Medical Science Co Ltd Class A
0.00%CN¥0.50
Unibios Holdings SA
Unibios Holdings SA
0.99%€0.03
Universal Robina Corp ADR
Universal Robina Corp ADR
6.17%$0.38
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.91%A$0.38
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.19%A$0.27
Vanguard Diversified All Growth Idx ETF
Vanguard Diversified All Growth Idx ETF
2.70%A$0.27
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
3.45%A$0.18
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
3.19%A$0.28
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.73%A$0.17
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
0.98%A$0.21
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.49%A$0.68
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.31%A$0.13
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.62%A$0.38
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
3.28%A$0.21
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
2.27%A$0.16
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.63%A$1.13
Venus Pipes & Tubes Ltd
Venus Pipes & Tubes Ltd
0.07%₹0.50
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
5.82%CN¥0.60

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