Dividend Calendar 01 September 2025

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enbridge Inc
Enbridge Inc
5.19%CA$0.94
Target Corp
Target Corp
3.61%$1.14
Wells Fargo & Co
Wells Fargo & Co
2.45%$0.45
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
21.09%$1.07
The Kroger Co
The Kroger Co
2.23%$0.35
Japan Tobacco Inc
Japan Tobacco Inc
4.25%JP¥104
ASR Nederland NV
ASR Nederland NV
5.45%€1.27
REX Crypto Equity Income & Growth UCITS ETF – Dist
REX Crypto Equity Income & Growth UCITS ETF – Dist
17.20%$0.48
Fortis Inc
Fortis Inc
3.32%CA$0.62
REX Tech Innovation Premium Income UCITS ETF
REX Tech Innovation Premium Income UCITS ETF
24.40%$0.58
W.W. Grainger Inc
W.W. Grainger Inc
0.88%$2.26
Orlen SA
Orlen SA
5.54%PLN 6.00
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.28%JP¥26
REX Tech Innovation Income & Growth UCITS ETF
REX Tech Innovation Income & Growth UCITS ETF
11.39%$0.29
WEC Energy Group Inc
WEC Energy Group Inc
3.33%$0.89
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.78%CA$0.46
Kubota Corp
Kubota Corp
2.02%JP¥25
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.86%CA$1.78
FirstEnergy Corp
FirstEnergy Corp
3.99%$0.45
Kao Corp
Kao Corp
2.67%JP¥77
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
MAG Silver Corp
MAG Silver Corp
1.39%$0.14
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.01
Inpex Corp
Inpex Corp
2.81%JP¥50
ALLETE Inc
ALLETE Inc
0.00%$0.73
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.07%R$0.01
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.78%JP¥30
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.78%€0.21
Dicker Data Ltd
Dicker Data Ltd
5.06%A$0.11
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.17%£0.02
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.21%£0.08
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2.97%€0.26
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
5.70%€0.06
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
3.05%R$0.28
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.40%JP¥70
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
9.54%R$0.13
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.56%JP¥60
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6.00%THB 0.35
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.65%JP¥15
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.67%£0.01
Bank Bradesco SA
Bank Bradesco SA
4.48%R$0.02
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.26%CA$1.78
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7.94%$0.50
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.99%JP¥28
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.17%CA$0.37
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.68%$0.42
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.02%CA$0.38
CAC Holdings Corp
CAC Holdings Corp
6.21%JP¥50
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.47%£0.04
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.08%€0.00
Horiba Ltd
Horiba Ltd
2.06%JP¥80
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.56%$0.48
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.61%$0.42
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.10%R$0.01
Tamron Co Ltd
Tamron Co Ltd
3.52%JP¥10
Thai Union Group PCL
Thai Union Group PCL
6.06%THB 0.35
Triad Group PLC
Triad Group PLC
2.49%£0.04
Argent Industrial Ltd
Argent Industrial Ltd
3.94%ZAR 0.67
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.16%CA$0.32
Creta Plastics SA
Creta Plastics SA
3.74%€0.52
DIC Corp
DIC Corp
16.67%JP¥50
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.87%CA$0.35
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.04
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
3.14%HK$0.03
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.27%$0.06
Mpact Ltd
Mpact Ltd
2.76%ZAR 0.30
RITES Ltd
RITES Ltd
3.30%₹1.30
Siix Corp
Siix Corp
3.96%JP¥24
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc
5.89%€0.58
Banco De Bogota SA
Banco De Bogota SA
5.87%COP 146
Banco de Occidente SA
Banco de Occidente SA
9.11%COP 133
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
26.60%R$0.36
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.35%€1.21
China Mobile Ltd Class A
China Mobile Ltd Class A
5.15%CN¥2.50
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.47%CA$0.29
Dentsu Soken Inc
Dentsu Soken Inc
1.96%JP¥19
Fastenal Co BRDR
Fastenal Co BRDR
1.52%R$0.84
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.47%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.98%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.98%$0.04
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
61.34%R$32.26
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.82%₹5.00
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7.16%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.18%€0.48
IFGL Refractories Ltd
IFGL Refractories Ltd
1.56%₹0.50
Ryobi Ltd
Ryobi Ltd
4.62%JP¥50
Twin Disc Inc
Twin Disc Inc
1.04%$0.04
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0.58%₹3.00
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.86%$0.07
Ades Holding Co
Ades Holding Co
2.31%SAR 0.21
AECI Ltd
AECI Ltd
2.03%ZAR 1.00
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4.53%SAR 1.00
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0.00%$0.41
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1.28%€0.10
ASML Holding NV THDR
ASML Holding NV THDR
0.45%THB 0.04
AUCNET Inc
AUCNET Inc
2.62%JP¥11
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.20%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.02
BP Castrol KK
BP Castrol KK
5.20%JP¥20
BroadBand Tower Inc
BroadBand Tower Inc
2.47%JP¥1
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.17%THB 2.00
Central Bancompany Inc Class A
Central Bancompany Inc Class A
3.78%$0.06
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.10%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.06
Fairchem Organics Ltd
Fairchem Organics Ltd
1.27%₹7.50
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.39%CA$0.34
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4.04%JP¥31
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.03
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.43%JP¥5
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.02%COP 2
Hamai Industries Ltd
Hamai Industries Ltd
3.00%JP¥15
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
6.95%$0.95
HYPER Inc
HYPER Inc
2.65%JP¥4
IFIS Japan Ltd
IFIS Japan Ltd
3.96%JP¥10
Indo Thai Securities Ltd
Indo Thai Securities Ltd
0.03%₹0.10
Inmar Company For Real Estate Development And Investment
Inmar Company For Real Estate Development And Investment
2.27%SAR 0.25
Ise Chemicals Corp
Ise Chemicals Corp
0.90%JP¥19
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.45%JP¥43
K&O Energy Group Inc
K&O Energy Group Inc
1.32%JP¥24
KCP Ltd
KCP Ltd
0.14%₹0.25
Kedge Construction Co Ltd
Kedge Construction Co Ltd
3.76%NT$3.20
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
7.44%NT$0.70
Kindom Development Co Ltd
Kindom Development Co Ltd
10.78%NT$3.10
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
8.38%$0.78
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13.06%A$0.02
Liberty Broadband Corp ADR
Liberty Broadband Corp ADR
783.80%R$119.96
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.65%₹18.00
Marico Ltd
Marico Ltd
0.00%₹7.00
Mobicon Group Ltd
Mobicon Group Ltd
1.11%HK$0.00
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥40
Nissha Co Ltd
Nissha Co Ltd
3.97%JP¥25
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.55%JP¥37
North Pacific Bank Ltd
North Pacific Bank Ltd
3.13%JP¥7
Pilot Corp
Pilot Corp
3.19%JP¥60
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6.70%$0.42
Power Solutions Ltd
Power Solutions Ltd
1.22%JP¥13
Prataap Snacks Ltd
Prataap Snacks Ltd
0.05%₹0.50
Repco Home Finance Ltd
Repco Home Finance Ltd
0.98%₹2.50
Rossell India Ltd
Rossell India Ltd
0.93%₹0.40
Shinhokoku Material Corp
Shinhokoku Material Corp
2.93%JP¥10
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.12%JP¥21
Sinops Inc
Sinops Inc
2.30%JP¥8
STI Foods Holdings Inc
STI Foods Holdings Inc
3.59%JP¥20
Sukhjit Starch & Chemicals Ltd
Sukhjit Starch & Chemicals Ltd
0.55%₹1.00
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.07%JP¥18
Target Corp Cedear
Target Corp Cedear
0.00%ARS 0.05
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
8.73%CN¥0.88
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.66%JP¥45
Toukei Computer Co Ltd
Toukei Computer Co Ltd
4.00%JP¥63
Turkiye Sigorta AS
Turkiye Sigorta AS
1.42%TRY 0.20
Unisol Holdings Corp
Unisol Holdings Corp
4.68%JP¥30
Unite and Grow Inc
Unite and Grow Inc
3.85%JP¥15
Weaver Fintech Ltd
Weaver Fintech Ltd
4.20%ZAR 1.40
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0.00%ARS 0.09
Yamabiko Corp
Yamabiko Corp
2.77%JP¥45
Yen Sun Technology Corp
Yen Sun Technology Corp
4.30%NT$2.26
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5.00%CN¥0.25

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