Dividend Calendar 16 October 2025

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All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aviva PLC
Aviva PLC
6.45%£0.13
Vinci SA
Vinci SA
3.98%€1.05
Global Net Lease Inc
Global Net Lease Inc
8.26%$0.19
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.11%PLN 4.47
FMC Corp
FMC Corp
2.78%$0.58
SES SA DR
SES SA DR
6.99%€0.25
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
5.47%€0.09
IG Group Holdings PLC
IG Group Holdings PLC
3.29%£0.33
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66.50%$0.91
Ventas Inc
Ventas Inc
2.59%$0.48
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
48.73%$0.17
South32 Ltd
South32 Ltd
2.25%A$0.04
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
Prudential PLC
Prudential PLC
2.07%£0.06
Melexis NV
Melexis NV
4.52%€1.30
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
51.58%$0.20
Dynacor Group Inc
Dynacor Group Inc
3.95%$0.01
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
40.65%$0.39
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.20%€0.07
Gamma Communications PLC
Gamma Communications PLC
2.78%£0.07
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
36.29%$0.41
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
56.65%$0.58
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
12.99%$0.40
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
63.89%$0.35
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.38%€6.75
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.00%$0.09
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38.50%$0.31
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
31.38%$0.21
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.46%A$1.10
Hammerson PLC
Hammerson PLC
5.05%£0.08
Altria Group Inc ADR
Altria Group Inc ADR
4.12%R$4.08
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
10.35%HK$0.15
Kite Realty Group Trust
Kite Realty Group Trust
4.23%$0.27
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.16%€0.08
CVB Financial Corp
CVB Financial Corp
3.85%$0.20
Frontera Energy Corp
Frontera Energy Corp
2.19%$0.06
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.97%€0.50
Eagle Materials Inc
Eagle Materials Inc
0.45%$0.25
COPT Defense Properties
COPT Defense Properties
3.85%$0.31
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
54.80%$0.12
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.75%$0.17
Super Retail Group Ltd
Super Retail Group Ltd
7.31%A$0.64
ESCO Technologies Inc
ESCO Technologies Inc
0.09%$0.08
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.11%A$1.10
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
25.98%$0.14
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
68.50%$0.46
Glacier Bancorp Inc
Glacier Bancorp Inc
2.73%$0.33
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.93%€3.00
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
32.61%$0.26
Choice Hotels International Inc
Choice Hotels International Inc
1.00%$0.29
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.42%A$0.29
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
27.64%$0.25
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.42%A$0.27
ADF Group Inc
ADF Group Inc
0.28%CA$0.02
Fabege AB
Fabege AB
3.05%SEK 0.50
First Bancorp Inc
First Bancorp Inc
5.00%$0.37
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
15.80%$0.50
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.10%£0.05
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.73%CA$0.13
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
19.48%$0.19
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
10.87%$0.15
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.58%A$0.37
World Kinect Corp
World Kinect Corp
2.98%$0.20
Aluminium of Egypt SA
Aluminium of Egypt SA
2.68%EGP 8.00
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.76
Prudential PLC ADR
Prudential PLC ADR
2.23%$0.15
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
8.08%HK$0.04
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.66%MYR 0.25
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
Debeka-Aktien-Nordamerika-ESG C
Debeka-Aktien-Nordamerika-ESG C
0.56%€1.35
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
107.70%$0.46
Muyuan Foods Group Co Ltd Class A
Muyuan Foods Group Co Ltd Class A
4.01%CN¥0.93
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.94%A$0.30
Arriyadh Development Co
Arriyadh Development Co
2.78%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
3.85%$0.03
Engcon AB Class B
Engcon AB Class B
1.57%SEK 0.50
Honda India Power Products Ltd
Honda India Power Products Ltd
1.14%₹21.50
IVE Group Ltd
IVE Group Ltd
6.79%A$0.09
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.65
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.61%₹5.00
South32 Ltd ADR
South32 Ltd ADR
2.23%$0.13
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.21%A$0.22
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.00%A$0.29
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.23%A$0.37
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.96%A$0.59
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.74%A$0.30
Ashapura Minechem Ltd
Ashapura Minechem Ltd
0.14%₹1.00
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
China Beststudy Education Group
China Beststudy Education Group
7.23%HK$0.12
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
50.13%$0.58
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
2.84%R$1.23
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.34%R$1.25
Hearts And Minds Investments Ltd
Hearts And Minds Investments Ltd
6.97%A$0.09
Imperial Pacific Ltd
Imperial Pacific Ltd
3.67%A$0.07
Iron And Steel for Mines and Quarries
Iron And Steel for Mines and Quarries
5.18%EGP 0.42
Macquarie Core Australian Equity Active ETF
Macquarie Core Australian Equity Active ETF
2.21%A$0.06
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.90%SGD 0.01
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2.19%CN¥0.21
Shenzhen Qingyi Photomask Ltd Class A
Shenzhen Qingyi Photomask Ltd Class A
0.49%CN¥0.09
Shivalik Rasayan Ltd
Shivalik Rasayan Ltd
0.23%₹0.50
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3.96%€0.07
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
3.47%A$0.20
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
2.73%A$0.20
Vanguard Global Minimum Volatility Active ETF
Vanguard Global Minimum Volatility Active ETF
3.82%A$0.34
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
5.57%A$0.20
Acutaas Chemicals Ltd
Acutaas Chemicals Ltd
0.05%₹1.50
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1.37%₹2.20
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
10.13%₪2.22
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
9.16%CN¥0.30
Avrupakent Gayrimenkul Yatirim Ortakligi
Avrupakent Gayrimenkul Yatirim Ortakligi
13.33%TRY 1.94
Bank of Shanghai Co Ltd Class A
Bank of Shanghai Co Ltd Class A
5.86%CN¥0.30
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
4.41%A$0.09
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.65%A$0.16
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
4.65%A$0.10
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4.18%A$0.17
Betashares Global Aggregate Bond Currency Hedged ETF
Betashares Global Aggregate Bond Currency Hedged ETF
2.96%A$0.30
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.78%A$0.19
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.87%A$0.10
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
6.65%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
3.12%$0.00
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
109.71%$0.37
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
4.18%R$0.62
Dimensional AUS Cor Eq Tr - Active ETF
Dimensional AUS Cor Eq Tr - Active ETF
3.15%A$0.24
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.35%₫2,500
Eldeco Housing and Industries Ltd
Eldeco Housing and Industries Ltd
1.13%₹9.00
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
7.41%CN¥0.18
Equity Residential BRDR
Equity Residential BRDR
2.78%R$1.33
First Hotel Co Ltd
First Hotel Co Ltd
2.78%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
11.76%R$0.70
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12.22%R$0.80
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
3.32%CN¥0.77
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.00%₹2.50
Gongin Precision Industrial Co Ltd
Gongin Precision Industrial Co Ltd
0.76%NT$0.50
Guangzhou Kingteller Technology Co Ltd Class A
Guangzhou Kingteller Technology Co Ltd Class A
0.11%CN¥0.00
Hangzhou Alltest Biotech Co Ltd Class A
Hangzhou Alltest Biotech Co Ltd Class A
4.49%CN¥1.00
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.32%MYR 0.01
Hengtong Logistic Co Ltd Class A
Hengtong Logistic Co Ltd Class A
1.13%CN¥0.05
Hongta Securities Co Ltd Class A
Hongta Securities Co Ltd Class A
3.13%CN¥0.05
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.67%R$1.55
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.39%R$0.77
Jiangsu Liance Electromechanical Technology Co Ltd Class A
Jiangsu Liance Electromechanical Technology Co Ltd Class A
1.10%CN¥0.25
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0.64%CN¥0.04
Kanzhun Ltd Class A
Kanzhun Ltd Class A
0.16%HK$0.08
Kingdom Holding Co
Kingdom Holding Co
2.20%SAR 0.07
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
1.50%$0.05
LB Aluminium Bhd
LB Aluminium Bhd
5.10%MYR 0.03
Lifestore Financial Group Inc
Lifestore Financial Group Inc
1.08%$0.65
London City Equities Ltd
London City Equities Ltd
2.92%A$0.03
Macquarie Core Global Equity Active ETF
Macquarie Core Global Equity Active ETF
0.22%A$0.01
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6.65%A$0.28
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5.61%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
2.15%₹1.50
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
2.98%CN¥0.58
Northern Region Cement Co
Northern Region Cement Co
3.62%SAR 0.25
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
3.06%R$1.35
OSK Holdings Bhd
OSK Holdings Bhd
3.87%MYR 0.03
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.58%₹0.80
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.34%$0.10
Progressive Corp BRDR
Progressive Corp BRDR
5.01%R$0.19
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
1.02%CN¥0.30
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0.04%R$0.03
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.66%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
6.45%MYR 0.02
RGB International Bhd
RGB International Bhd
9.09%MYR 0.00
Seng Fong Holdings Bhd
Seng Fong Holdings Bhd
4.81%MYR 0.00
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0.23%CN¥0.03
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
0.52%CN¥0.18
Shanghai Haohai Biological Technology Co Ltd Class A
Shanghai Haohai Biological Technology Co Ltd Class A
3.97%CN¥0.40
Shenzhen Absen Optoelectronic Co Ltd Class A
Shenzhen Absen Optoelectronic Co Ltd Class A
1.50%CN¥0.20
Sime Darby Property Bhd
Sime Darby Property Bhd
2.33%MYR 0.02
SKS Technologies Group Ltd
SKS Technologies Group Ltd
0.91%A$0.05
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.36%R$0.76
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
1.08%CN¥0.30
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
1.84%R$0.28
The Western India Plywoods Ltd
The Western India Plywoods Ltd
0.74%₹1.20
Tigerair Taiwan Co Ltd
Tigerair Taiwan Co Ltd
10.33%NT$6.05
Tomer Energy Royalties (2012) Ltd
Tomer Energy Royalties (2012) Ltd
1.95%₪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
1.03%€0.03
Universal Robina Corp ADR
Universal Robina Corp ADR
7.47%$0.38
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.90%A$0.38
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.18%A$0.27
Vanguard Diversified All Growth Index ETF
Vanguard Diversified All Growth Index ETF
2.67%A$0.27
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
3.44%A$0.18
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
3.16%A$0.28
Vanguard Diversified Income ETF
Vanguard Diversified Income ETF
4.65%A$0.38
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
0.96%A$0.21
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.43%A$0.68
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.29%A$0.13
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.64%A$0.38
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
3.27%A$0.21
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
2.26%A$0.16
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.62%A$1.13
Venus Pipes & Tubes Ltd
Venus Pipes & Tubes Ltd
0.06%₹0.50
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
13.29%CN¥0.60

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