Dividend Calendar 29 October 2025

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.69%CA$1.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.54%$0.45
iShares World Equity High Income Active UCITS ETF USD Inc
9.65%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.67%$0.20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.51%€0.31
Vanguard USD Corporate Bond UCITS ETF
4.49%$0.19
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.12
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8.61%$0.10
Vanguard USD Treasury Bond UCITS ETF
4.01%$0.07
Two Harbors Investment Corp
11.06%$0.34
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.04%€0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.05
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.40%€0.06
AMSC ASA
0.00%NOK 1.48
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3.82%$0.18
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.30%€1.72
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.46%€0.01
Vanguard U.K. Gilt UCITS ETF
4.55%£0.05
Gap Inc
3.33%$0.17
Telefonica Brasil SA ADR
9.04%$0.04
iShares MSCI Target UK Real Estate UCITS ETF
6.30%£0.06
Sabine Royalty Trust
6.03%$0.37
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.82%$0.53
Buckle Inc
16.41%$0.35
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.50%CHF 0.01
American Eagle Outfitters Inc
2.81%$0.13
Labrador Iron Ore Royalty Corp
4.76%CA$0.40
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.78%$0.06
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.78%$1.05
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.52%CHF 1.97
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
3.95%€0.06
Roundhill Top WeeklyPay ETF
23.87%$0.63
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.17%£0.02
REX Crypto Equity Premium Income ETF
42.10%$1.50
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.25%€0.01
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.53%€0.15
PIMCO GIS Income Fund E Class USD Income
6.24%$0.05
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
4.19%€0.13
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.14%€0.01
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.60%€0.05
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
1.61%€0.01
iShares Core MSCI World UCITS ETF USD (Dist)
1.14%$0.02
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.44%CHF 0.01
REX NVDA Growth & Income ETF
50.67%$0.27
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.19%€0.01
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.30%€0.01
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.64%€0.12
REX TSLA Growth & Income ETF
59.48%$0.36
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.40%£0.06
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.17%$0.05
REX COIN Growth & Income ETF
36.42%$0.11
Roundhill Weekly T-Bill ETF
3.45%$0.07
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.03%£0.03
Boyd Group Services Inc
0.69%$0.15
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.18%€1.61
REX MSTR Growth & Income ETF
44.78%$0.07
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.58%£2.57
Land and Houses PCL shs Foreign Registered
6.87%THB 0.13
BNP Paribas ADR
5.66%$1.52
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.03
iShares S&P 500 Swap UCITS ETF USD (Dis)
0.94%$0.04
VSE Corp
0.18%$0.10
PanAtlantica SA
6.75%R$1.93
PanAtlantica SA
6.75%R$0.79
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.86%$0.02
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
Shanxi Coking Coal Energy Group Co Ltd Class A
4.01%CN¥0.04
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.27%£0.01
Anhui Province Natural Gas Development Co Ltd Class A
4.02%CN¥0.05
Corporacion Interamericana de Entretenimiento SAB de CV
20.94%MX$9.00
CrossingBridge Low Duration High Income Institutional Class Shares
6.02%$0.06
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.13%£0.01
Land and Houses PCL
6.52%THB 0.13
Landnet Inc
1.82%JP¥10
Memphis Pharmaceutical & Chemical Industries
5.89%EGP 13.19
MKB Nedsense
55.63%€0.04
MOIL Ltd
4.81%₹1.61
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
5.35%€4.53
WAM Microcap Limited
7.76%A$0.05
Wesco Holdings Inc
2.71%JP¥24
Able C&C Co Ltd
3.59%₩76
Allspring Broad Market Core Bond ETF
4.27%$0.10
Allspring Core Plus ETF
4.67%$0.08
Allspring Income Plus ETF
5.14%$0.09
Allspring Ultra Short Municipal ETF
2.63%$0.06
Banco Pine SA Pfd Shs
3.42%R$0.10
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0.22%CN¥0.10
BlueScope Steel Ltd ADR
2.65%$0.96
Cairn Homes PLC ADR
8.80%$0.48
Citba Financial Corp
2.46%$0.22
Citizens Financial Corp WV
2.60%$0.25
Earth Infinity Co Ltd
4.32%JP¥2
Energy and Electrification Samaraenergo PJSC
9.34%RUB 0.23
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
9.35%RUB 0.23
Formosa Oilseed Processing Co Ltd
0.43%NT$0.14
GD Power Development Co Ltd Class A
4.63%CN¥0.10
Inaba Seisakusho Co Ltd
2.54%JP¥21
iShares Balanced ESG ETF
3.87%A$0.21
iShares High Growth ESG ETF
2.90%A$0.13
Main BuyWrite ETF
5.96%$0.07
MercLan Bond Fund F Dis
0.59%€0.25
MercLan Bond Fund R Dis
0.59%€0.25
NVIDIA Corp THDR
0.13%THB 0.00
Padam Cotton Yarns Ltd
9.42%₹0.09
Panther Securities PLC
7.72%£0.16
Qube Holdings Ltd ADR
3.37%$0.18
SANNO Co Ltd
0.59%JP¥22
Shannon Semiconductor Technology Co Ltd Class A
0.04%CN¥0.04
Silver Life Co Ltd
2.50%JP¥16
Torimbia Socimi SA
8.85%€0.66
Union Gas Holdings Ltd
3.61%SGD 0.00
USCF Dividend Income ETF
1.72%$0.09
Viet Brand Invest JSC
8.55%₫2,000
Zhejiang Hailiang Co Ltd Class A
0.90%CN¥0.10

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