Dividend Calendar 23 September 2025

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All 219 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.23%$5.21
UnitedHealth Group Inc
UnitedHealth Group Inc
2.32%$2.21
B2Gold Corp
B2Gold Corp
1.88%$0.02
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.47%HK$1.37
Aberdeen Group PLC
Aberdeen Group PLC
6.24%£0.07
Macerich Co
Macerich Co
2.90%$0.17
AIA Group Ltd
AIA Group Ltd
2.83%HK$0.49
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.58%$0.48
Metro Inc
Metro Inc
1.37%CA$0.37
Yum China Holdings Inc
Yum China Holdings Inc
2.86%$0.24
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.86%HK$0.05
Amkor Technology Inc
Amkor Technology Inc
0.37%$0.08
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.98%HK$0.78
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.29%$0.84
Leonardo DRS Inc
Leonardo DRS Inc
0.77%$0.09
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.62%$0.70
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.40%$0.36
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.36%$0.28
Gabelli Equity Trust
Gabelli Equity Trust
11.36%$0.15
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
55.81%$0.67
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.34%$0.08
Hiscox Ltd
Hiscox Ltd
2.27%£0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.22%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.20%$0.14
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.51%$0.29
Commerce Bancshares Inc
Commerce Bancshares Inc
2.01%$0.28
Bancroft Fund
Bancroft Fund
5.36%$0.32
Gabelli Utility Trust
Gabelli Utility Trust
9.49%$0.05
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
12.09%$0.22
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
44.66%$1.05
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.73%$0.38
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
48.66%$0.46
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
86.18%$0.59
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
55.78%$0.53
Autoliv Inc
Autoliv Inc
2.98%$0.85
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
87.25%$0.40
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
109.95%$0.85
SF Real Estate Investment Trust
SF Real Estate Investment Trust
10.29%HK$0.13
Kerry Properties Ltd
Kerry Properties Ltd
7.25%HK$0.40
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
34.66%$0.49
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.91%$0.21
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.70%$0.02
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
82.91%$0.43
Meridian Energy Ltd
Meridian Energy Ltd
3.54%NZ$0.15
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.13%$0.36
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
22.32%$0.54
Deterra Royalties Ltd
Deterra Royalties Ltd
5.73%A$0.13
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
70.00%$0.54
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.61
IPH Ltd
IPH Ltd
9.51%A$0.20
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
51.58%$0.65
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.01%$0.10
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
18.71%$0.15
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.01%$0.06
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
29.99%$0.17
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
34.34%$0.28
Supreme PLC
Supreme PLC
3.21%£0.03
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.03%€1.23
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
41.62%$0.29
China Lilang Ltd
China Lilang Ltd
9.10%HK$0.16
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.67%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.69%$0.04
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.90%€1.34
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
38.20%$0.37
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
4.15%CHF 0.37
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.16%$0.76
Bolsas Y Mercados Argentinos SA
Bolsas Y Mercados Argentinos SA
0.01%ARS 6.56
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.42%$0.12
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
48.67%$0.18
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.04%€1.34
Sanoma Oyj
Sanoma Oyj
1.57%€0.13
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.24%$0.47
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.22%$0.20
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.14
Lear Corp
Lear Corp
2.21%$0.77
Ralliant Corp
Ralliant Corp
0.30%$0.05
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.97%$0.16
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
47.80%$0.19
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.98%€1.76
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
34.01%$0.24
Bharat Electronics Ltd
Bharat Electronics Ltd
0.83%₹0.90
Steven Madden Ltd
Steven Madden Ltd
1.90%$0.21
Autoliv Inc SEDR
Autoliv Inc SEDR
3.02%$0.85
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.85%HK$0.12
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.58%€0.92
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4.30%A$0.20
Spir Group ASA
Spir Group ASA
29.26%NOK 2.44
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.54%$0.13
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.46%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
9.83%$0.17
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.64%$0.17
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.34%HK$0.04
Investors House Oyj
Investors House Oyj
89.56%€3.14
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.60%HK$0.11
NLI Holdings Inc
NLI Holdings Inc
6.66%$0.09
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
1.69%CN¥1.43
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5.18%HK$0.07
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
0.86%$0.08
Fidelity Enhanced Mid Cap Core ETF
Fidelity Enhanced Mid Cap Core ETF
1.10%$0.12
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
77.90%$0.46
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.74%€0.04
NHPC Ltd
NHPC Ltd
2.53%₹0.51
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.27%$0.16
ALPS Electrification Infrastructure ETF
ALPS Electrification Infrastructure ETF
0.96%$0.10
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2.85%$0.29
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
3.10%$0.36
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.22%$0.08
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.20%$0.66
Equinix Inc ADR
Equinix Inc ADR
1.34%R$0.22
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
10.92%$0.13
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.32%$0.13
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
0.98%$0.11
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.12
MBSB Bhd
MBSB Bhd
4.95%MYR 0.02
McDonald's Corp CDR (CAD Hedged)
McDonald's Corp CDR (CAD Hedged)
3.85%$0.15
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.92%CN¥0.28
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.29%R$1.71
Redox Ltd
Redox Ltd
3.36%A$0.07
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.31%$0.21
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.02%€1.63
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
25.00%A$0.02
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.18%SGD 0.01
T.V. Today Network Ltd
T.V. Today Network Ltd
2.79%₹3.00
3S Industry Group Inc Class A
3S Industry Group Inc Class A
2.03%CN¥0.37
ABR Holdings Ltd
ABR Holdings Ltd
3.85%SGD 0.00
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.33%$0.12
ALPS Active REIT ETF
ALPS Active REIT ETF
2.78%$0.23
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.65%$0.10
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.74%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.28%$0.15
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.24%$0.07
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.62%$0.03
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.11%$0.09
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.80%$0.56
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.26%$0.09
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
5.89%A$0.09
Autel Intelligent Technology Corp Ltd Class A
Autel Intelligent Technology Corp Ltd Class A
3.61%CN¥0.58
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.70%R$1.74
Banpu Power PCL
Banpu Power PCL
5.36%THB 0.25
BCPG PCL
BCPG PCL
4.76%THB 0.10
BiOptic Inc
BiOptic Inc
0.85%NT$0.30
Black Box Ltd
Black Box Ltd
0.10%₹1.00
BMW Industries Ltd
BMW Industries Ltd
0.70%₹0.43
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.13%₹1.00
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
0.14%CN¥0.05
CSB Bancorp Inc
CSB Bancorp Inc
2.62%$0.41
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
8.24%MYR 0.07
DMCC Speciality Chemicals Ltd
DMCC Speciality Chemicals Ltd
1.00%₹2.50
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0.25%R$0.35
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10.44%R$1.87
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10.44%R$1.87
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.81%$0.13
Fidelity Crypto Industry and Digital Payments ETF
Fidelity Crypto Industry and Digital Payments ETF
1.35%$0.02
Fidelity Disruptive Automation ETF
Fidelity Disruptive Automation ETF
0.59%$0.04
Fidelity Disruptive Finance ETF
Fidelity Disruptive Finance ETF
1.06%$0.06
Fidelity Disruptors ETF
Fidelity Disruptors ETF
0.26%$0.02
Fidelity Dynamic Buffered Equity ETF
Fidelity Dynamic Buffered Equity ETF
0.59%$0.04
Fidelity Enhanced Emerging Markets ETF
Fidelity Enhanced Emerging Markets ETF
1.39%$0.15
Fidelity Enhanced International ETF
Fidelity Enhanced International ETF
2.85%$0.17
Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF
0.35%$0.04
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
1.49%$0.15
Fidelity Enhanced Small Cap Core ETF
Fidelity Enhanced Small Cap Core ETF
0.51%$0.05
Fidelity Fundamental Developed International ETF
Fidelity Fundamental Developed International ETF
3.26%$0.03
Fidelity Fundamental Emerging Markets ETF
Fidelity Fundamental Emerging Markets ETF
1.21%$0.09
Fidelity Fundamental Global ex-U.S. ETF
Fidelity Fundamental Global ex-U.S. ETF
2.52%$0.05
Fidelity Fundamental Large Cap Growth ETF
Fidelity Fundamental Large Cap Growth ETF
0.00%$0.03
Fidelity Fundamental Large Cap Value ETF
Fidelity Fundamental Large Cap Value ETF
1.42%$0.10
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.39%$0.04
Fidelity Hedged Equity ETF
Fidelity Hedged Equity ETF
0.54%$0.04
Fidelity Metaverse ETF
Fidelity Metaverse ETF
0.50%$0.03
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.76%$0.11
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0.16%$0.03
Fidelity Yield Enhanced Equity ETF
Fidelity Yield Enhanced Equity ETF
8.52%$0.29
G-yen Hutong Co Ltd
G-yen Hutong Co Ltd
3.36%NT$0.50
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.19%₹1.50
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
1.42%CN¥0.15
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
50.99%$0.24
Guangdong Nedfon Air System Co Ltd - Class A
Guangdong Nedfon Air System Co Ltd - Class A
0.67%CN¥0.58
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$2.30
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.14%₹0.30
Haoyun Technologies Co Ltd Class A
Haoyun Technologies Co Ltd Class A
0.48%CN¥0.02
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
0.99%CN¥0.64
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1.69%CN¥0.07
HYE Technology Co Ltd
HYE Technology Co Ltd
0.08%NT$0.10
India Power Corp Ltd
India Power Corp Ltd
0.67%₹0.05
India Tourism Development Corp Ltd
India Tourism Development Corp Ltd
0.47%₹2.90
International Gas Product Shipping JSC
International Gas Product Shipping JSC
4.46%₫500
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
5.89%CN¥0.10
Jiangsu Kangliyuan Sports Tech Co Ltd - Class A
Jiangsu Kangliyuan Sports Tech Co Ltd - Class A
1.43%CN¥0.18
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
1.03%CN¥0.12
Laster Tech Co Ltd
Laster Tech Co Ltd
5.06%NT$1.21
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2.74%CN¥0.16
Level Four Large Cap Growth Active ETF
Level Four Large Cap Growth Active ETF
0.36%$0.04
LH Financial Group PLC
LH Financial Group PLC
4.31%THB 0.01
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4.82%THB 0.01
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
3.08%CN¥0.20
Megaworld Corp ADR
Megaworld Corp ADR
5.19%$0.33
Metropolitan Bank & Trust Co
Metropolitan Bank & Trust Co
415.97%$1.50
Mony Group PLC ADR
Mony Group PLC ADR
7.84%$0.18
Novo Nordisk A/S (B Shares) ADRhedged
Novo Nordisk A/S (B Shares) ADRhedged
4.68%$0.17
Old Dominion Freight Line Inc BRDR
Old Dominion Freight Line Inc BRDR
0.35%R$0.05
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
0.56%CN¥0.05
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.87%MYR 0.22
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
5.50%IDR 6
QL Resources Bhd
QL Resources Bhd
1.45%MYR 0.03
Relaxo Footwears Ltd
Relaxo Footwears Ltd
0.84%₹3.00
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0.34%₹0.50
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.78%$0.09
Sandur Manganese And Iron Ores Ltd
Sandur Manganese And Iron Ores Ltd
0.20%₹0.42
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
3.73%CN¥0.26
Shanxi Meineng Clean Energy Co Ltd Class A
Shanxi Meineng Clean Energy Co Ltd Class A
5.84%CN¥0.12
ShenZhen YUTO Packaging Technology Co Ltd Class A
ShenZhen YUTO Packaging Technology Co Ltd Class A
3.42%CN¥0.31
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
0.58%CN¥0.03
Starbucks Corp THDR
Starbucks Corp THDR
2.47%THB 0.01
UnitedHealth Group Inc Cedear
UnitedHealth Group Inc Cedear
0.00%ARS 0.07
US Metro Bancorp
US Metro Bancorp
2.84%$0.03
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.10
Yongjin Technology Group Co Ltd Class A
Yongjin Technology Group Co Ltd Class A
4.42%CN¥0.30
Zhejiang Chinastars New Materials Group Co Ltd Class A
Zhejiang Chinastars New Materials Group Co Ltd Class A
2.57%CN¥0.30

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