Dividend Calendar 01 September 2025

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enbridge Inc
5.35%CA$0.94
Target Corp
3.87%$1.14
Wells Fargo & Co
2.39%$0.45
The Kroger Co
2.22%$0.35
YieldMax Big Tech Option Income UCITS ETF
22.65%$1.07
Japan Tobacco Inc
4.27%JP¥104
ASR Nederland NV
5.61%€1.27
REX Crypto Equity Income & Growth UCITS ETF – Dist
18.35%$0.48
Fortis Inc
3.33%CA$0.62
W.W. Grainger Inc
0.83%$2.26
REX Tech Innovation Premium Income UCITS ETF
25.08%$0.58
Orlen SA
4.92%PLN 6.00
Asahi Group Holdings Ltd
3.19%JP¥26
REX Tech Innovation Income & Growth UCITS ETF
12.38%$0.29
WEC Energy Group Inc
3.32%$0.89
Canadian Utilities Ltd Class A
3.76%CA$0.46
Kubota Corp
1.90%JP¥25
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.64%CA$1.78
FirstEnergy Corp
3.65%$0.45
Kao Corp
2.59%JP¥77
Bank Bradesco SA Vz
0.00%R$0.02
MAG Silver Corp
1.38%$0.14
Baelo Dividendo Creciente D FI
0.00%€0.01
Inpex Corp
2.89%JP¥50
ALLETE Inc
5.84%$0.73
Itau Unibanco Holding SA
0.97%R$0.01
Dicker Data Ltd
5.24%A$0.11
Kyowa Kirin Co Ltd
2.63%JP¥30
BlackRock Global Funds - World Energy Fund A4
0.81%€0.21
JPMorgan Claverhouse Investment Trust PLC
4.06%£0.08
GCP Asset Backed Income Limited
10.00%£0.02
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2.97%€0.26
Holding Co ADMIE (IPTO) SA
6.27%€0.06
Novo Nordisk AS BRDR
3.38%R$0.28
Vulcabras SA Shs Voting
8.54%R$0.13
Otsuka Holdings Co Ltd
1.52%JP¥70
Sumitomo Heavy Industries Ltd
2.59%JP¥60
Tokai Carbon Co Ltd
2.94%JP¥15
Thai Union Group PCL Shs Foreign Registered
6.19%THB 0.35
Bank Bradesco SA
4.12%R$0.02
Canadian Tire Corp Ltd
3.37%CA$1.78
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7.88%$0.50
Aegon High Yield Bond Fund GBP B Inc
9.10%£0.01
Coca-Cola Bottlers Japan Holdings Inc
1.85%JP¥28
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.30%CA$0.37
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.72%$0.42
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.10%CA$0.38
CAC Holdings Corp
6.03%JP¥50
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.08%€0.00
Horiba Ltd
2.12%JP¥80
CQS Natural Resources G&I PLC
4.52%£0.04
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.66%$0.48
Enbridge Inc Pref Shs Series -5-
6.66%$0.42
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
0.99%R$0.01
Tamron Co Ltd
3.36%JP¥10
Thai Union Group PCL
6.14%THB 0.35
Triad Group PLC
2.42%£0.04
Argent Industrial Ltd
4.45%ZAR 0.67
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.17%CA$0.32
Creta Plastics SA
3.53%€0.52
DIC Corp
16.17%JP¥50
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.96%CA$0.35
Fidelity Conservative Income Bond Fund
3.94%$0.04
Fidelity Conservative Income Bond Fund
3.94%$0.04
Liaoning Port Co Ltd Class H
3.05%HK$0.03
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.99%$0.06
Mpact Ltd
2.73%ZAR 0.30
RITES Ltd
3.68%₹1.30
Siix Corp
3.73%JP¥24
AB - European Income Portfolio AR EUR Inc
5.91%€0.58
Banco De Bogota SA
5.37%COP 146
Banco de Occidente SA
8.24%COP 133
Bemobi Mobile Tech SA
25.62%R$0.36
BlackRock Global Funds - European Value Fund A4
1.33%€1.21
China Mobile Ltd Class A
5.30%CN¥2.50
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.59%CA$0.29
Dentsu Soken Inc
1.92%JP¥19
Fastenal Co BRDR
1.51%R$0.84
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.59%$0.00
Fidelity Limited Term Bond Fund
3.96%$0.04
Fidelity Limited Term Bond Fund
3.96%$0.04
Fundo De Investimento Imobiliario Rooftop I Units
60.23%R$32.26
Godrej Consumer Products Ltd
1.91%₹5.00
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8.89%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8.92%€0.48
IFGL Refractories Ltd
1.77%₹0.50
Ryobi Ltd
4.48%JP¥50
Twin Disc Inc
0.89%$0.04
Welspun Enterprises Ltd
0.68%₹3.00
AB - European Income Portfolio AT USD H Inc
5.83%$0.07
AECI Ltd
2.08%ZAR 1.00
Al-Babtain Power & Telecommunication Co
4.51%SAR 1.00
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0.00%$0.41
AS Latvijas Juras medicinas centrs
1.28%€0.10
ASML Holding NV THDR
0.41%THB 0.04
AUCNET Inc
2.29%JP¥11
Banestes SA Banco Estado Espirito
3.16%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.15%R$0.02
BP Castrol KK
5.20%JP¥20
BroadBand Tower Inc
2.50%JP¥1
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.37%THB 2.00
Central Bancompany Inc Class A
4.23%$0.06
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.09%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.70%$0.06
Fairchem Organics Ltd
1.45%₹7.50
Fidelity Treasury Money Market Fund
3.37%$0.00
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.52%CA$0.34
Fullcast Holdings Co Ltd
3.81%JP¥31
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.83%$0.03
Greenland Resort Co Ltd
2.45%JP¥5
Grupo Aval Acciones y Valores SA
3.80%COP 2
Hamai Industries Ltd
3.15%JP¥15
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
8.29%$0.95
HYPER Inc
2.79%JP¥4
IFIS Japan Ltd
3.88%JP¥10
Indo Thai Securities Ltd
0.04%₹0.10
Inmar Company For Real Estate Development And Investment
2.46%SAR 0.25
Ise Chemicals Corp
0.90%JP¥19
Japan Investment Adviser Co Ltd
4.64%JP¥43
K&O Energy Group Inc
1.24%JP¥24
KCP Ltd
0.16%₹0.25
Kedge Construction Co Ltd
3.70%NT$3.20
Kee Tai Properties Co Ltd
7.15%NT$0.70
Kindom Development Co Ltd
10.02%NT$3.10
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
8.58%$0.78
LDR Capital Property Fund Stapled ( 2Units )
12.63%A$0.02
Liberty Broadband Corp ADR
575.40%R$119.96
Mahanagar Gas Ltd
2.84%₹18.00
Marico Ltd
1.41%₹7.00
Mobicon Group Ltd
1.19%HK$0.00
NIPPON CONCEPT Corp
0.00%JP¥40
Nissha Co Ltd
3.87%JP¥25
Noritsu Koki Co Ltd
3.51%JP¥37
North Pacific Bank Ltd
2.97%JP¥7
Pilot Corp
3.02%JP¥60
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6.75%$0.42
Power Solutions Ltd
1.18%JP¥13
Prataap Snacks Ltd
0.05%₹0.50
Repco Home Finance Ltd
1.07%₹2.50
Rossell India Ltd
1.01%₹0.40
Shinhokoku Material Corp
3.07%JP¥10
Shizuoka Gas Co Ltd
2.93%JP¥21
Sinops Inc
2.31%JP¥8
STI Foods Holdings Inc
3.35%JP¥20
Sukhjit Starch & Chemicals Ltd
0.57%₹1.00
Takemoto Yohki Co Ltd
4.07%JP¥18
Target Corp Cedear
0.00%ARS 0.05
Tibet Rhodiola Pharmaceutical Holding Co Class A
8.37%CN¥0.88
Tokyotokeiba Co Ltd
2.53%JP¥45
Toukei Computer Co Ltd
3.89%JP¥63
Turkiye Sigorta AS
1.48%TRY 0.20
Unisol Holdings Corp
4.52%JP¥30
Unite and Grow Inc
4.03%JP¥15
Weaver Fintech Ltd
3.88%ZAR 1.40
Wells Fargo & Co Cedear
0.00%ARS 0.09
Yamabiko Corp
2.74%JP¥45
Yen Sun Technology Corp
4.63%NT$2.26
ZheJiang Jasan Holding Group Co Ltd Class A
4.12%CN¥0.25

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