Dividend Calendar 23 September 2025

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All 210 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.23%$5.21
UnitedHealth Group Inc
UnitedHealth Group Inc
2.97%$2.21
B2Gold Corp
B2Gold Corp
1.62%$0.02
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.21%HK$1.37
Aberdeen Group PLC
Aberdeen Group PLC
7.16%£0.07
Macerich Co
Macerich Co
3.17%$0.17
AIA Group Ltd
AIA Group Ltd
2.18%HK$0.49
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.70%$0.48
Metro Inc
Metro Inc
1.32%CA$0.37
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.17%HK$0.05
Yum China Holdings Inc
Yum China Holdings Inc
2.41%$0.24
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.41%HK$0.78
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.30%$0.84
Amkor Technology Inc
Amkor Technology Inc
0.55%$0.08
Leonardo DRS Inc
Leonardo DRS Inc
0.76%$0.09
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.44%$0.70
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.58%$0.28
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.70%$0.36
Gabelli Equity Trust
Gabelli Equity Trust
10.61%$0.15
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.66%$0.08
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
69.22%$0.67
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.48%$0.03
Hiscox Ltd
Hiscox Ltd
2.14%£0.11
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.73%$0.29
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.24%$0.14
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
116.13%$0.22
Bancroft Fund
Bancroft Fund
5.93%$0.32
Gabelli Utility Trust
Gabelli Utility Trust
9.75%$0.05
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
70.26%$1.05
Commerce Bancshares Inc
Commerce Bancshares Inc
2.21%$0.28
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.87%$0.38
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
49.97%$0.53
Autoliv Inc
Autoliv Inc
3.19%$0.85
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
85.34%$0.59
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
109.38%$0.40
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
46.37%$0.46
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
138.94%$0.54
Kerry Properties Ltd
Kerry Properties Ltd
5.99%HK$0.40
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
77.02%$0.85
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.80%$0.21
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.22%$0.02
Meridian Energy Ltd
Meridian Energy Ltd
3.84%NZ$0.15
SF Real Estate Investment Trust
SF Real Estate Investment Trust
10.29%HK$0.13
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
110.13%$0.43
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
34.61%$0.49
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.31%$0.61
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
46.96%$0.54
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
19.46%$0.15
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.17%$0.36
Deterra Royalties Ltd
Deterra Royalties Ltd
6.11%A$0.13
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.70%$0.10
IPH Ltd
IPH Ltd
11.76%A$0.20
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
47.52%$0.65
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.24%$0.06
Ralliant Corp
Ralliant Corp
0.43%$0.05
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.22%€1.23
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
31.57%$0.17
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
34.87%$0.29
Supreme PLC
Supreme PLC
3.71%£0.03
China Lilang Ltd
China Lilang Ltd
7.20%HK$0.16
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.84%$0.02
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.92%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.80%$0.04
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
31.18%$0.28
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.10%$0.76
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
49.88%$0.18
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.04%€1.34
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.96%€1.34
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
36.57%$0.37
Sanoma Oyj
Sanoma Oyj
1.43%€0.13
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.34%$0.47
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3.77%CHF 0.37
Bolsas Y Mercados Argentinos SA
Bolsas Y Mercados Argentinos SA
0.01%ARS 6.56
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.03%$0.20
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.55%$0.14
Lear Corp
Lear Corp
2.52%$0.77
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.73%$0.16
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
48.36%$0.19
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
31.10%$0.24
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.93%€1.76
Steven Madden Ltd
Steven Madden Ltd
2.20%$0.21
Autoliv Inc SEDR
Autoliv Inc SEDR
3.19%$0.85
Bharat Electronics Ltd
Bharat Electronics Ltd
0.81%₹0.90
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.08%HK$0.12
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.61%€0.04
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.62%€0.92
Spir Group ASA
Spir Group ASA
29.24%NOK 2.44
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.81%$0.17
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.70%HK$0.04
KLN Logistics Group Ltd
KLN Logistics Group Ltd
3.89%HK$0.11
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
6.33%A$0.20
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.87%$0.13
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
0.93%$0.08
Fidelity Enhanced Mid Cap ETF
Fidelity Enhanced Mid Cap ETF
1.17%$0.12
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
107.76%$0.46
Investors House Oyj
Investors House Oyj
7.74%€3.14
NHPC Ltd
NHPC Ltd
2.51%₹0.51
ALPS Electrification Infrastructure ETF
ALPS Electrification Infrastructure ETF
0.88%$0.10
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
0.00%$0.29
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
0.00%$0.36
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.08
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0.00%$0.66
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
1.08%CN¥1.43
Equinix Inc ADR
Equinix Inc ADR
1.41%R$0.22
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
4.45%HK$0.07
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.48%$0.13
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.06%$0.11
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.71%$0.12
MBSB Bhd
MBSB Bhd
4.81%MYR 0.02
McDonald's Corp Canadian Depository Receipt
McDonald's Corp Canadian Depository Receipt
3.49%$0.15
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
4.69%CN¥0.28
NL Industries Inc
NL Industries Inc
6.99%$0.09
Redox Ltd
Redox Ltd
3.88%A$0.07
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
1.81%$0.21
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
14.64%A$0.02
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.31%SGD 0.01
T.V. Today Network Ltd
T.V. Today Network Ltd
2.73%₹3.00
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.17%$0.16
3S Industry Group Inc Class A
3S Industry Group Inc Class A
1.74%CN¥0.37
ABR Holdings Ltd
ABR Holdings Ltd
4.23%SGD 0.00
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.12
ALPS Active REIT ETF
ALPS Active REIT ETF
2.83%$0.23
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.71%$0.10
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.15
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.28%$0.07
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.70%$0.03
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.09%$0.09
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0.00%$0.56
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.31%$0.09
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
6.37%A$0.09
Autel Intelligent Technology Corp Ltd Class A
Autel Intelligent Technology Corp Ltd Class A
2.72%CN¥0.58
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.46%R$1.74
Banpu Power PCL
Banpu Power PCL
4.54%THB 0.25
BCPG PCL
BCPG PCL
5.18%THB 0.10
BiOptic Inc
BiOptic Inc
0.79%NT$0.30
Black Box Ltd
Black Box Ltd
0.19%₹1.00
BMW Industries Ltd
BMW Industries Ltd
1.12%₹0.43
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.14%₹1.00
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
0.13%CN¥0.05
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
7.33%MYR 0.07
DMCC Speciality Chemicals Ltd
DMCC Speciality Chemicals Ltd
0.94%₹2.50
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0.26%R$0.35
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
7.57%R$1.87
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
7.75%R$1.87
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
2.01%$0.13
Fidelity Crypto Industry and Digital Payments ETF
Fidelity Crypto Industry and Digital Payments ETF
1.13%$0.02
Fidelity Disruptive Automation ETF
Fidelity Disruptive Automation ETF
0.64%$0.04
Fidelity Disruptive Finance ETF
Fidelity Disruptive Finance ETF
0.96%$0.06
Fidelity Disruptors ETF
Fidelity Disruptors ETF
0.33%$0.02
Fidelity Dynamic Buffered Equity ETF
Fidelity Dynamic Buffered Equity ETF
0.66%$0.04
Fidelity Enhanced Emerging Markets ETF
Fidelity Enhanced Emerging Markets ETF
1.61%$0.15
Fidelity Enhanced International ETF
Fidelity Enhanced International ETF
2.89%$0.17
Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF
0.37%$0.04
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
1.63%$0.15
Fidelity Enhanced Small Cap ETF
Fidelity Enhanced Small Cap ETF
0.59%$0.05
Fidelity Fundamental Developed International ETF
Fidelity Fundamental Developed International ETF
2.08%$0.03
Fidelity Fundamental Emerging Markets ETF
Fidelity Fundamental Emerging Markets ETF
1.39%$0.09
Fidelity Fundamental Global ex-U.S. ETF
Fidelity Fundamental Global ex-U.S. ETF
0.76%$0.05
Fidelity Fundamental Large Cap Growth ETF
Fidelity Fundamental Large Cap Growth ETF
0.10%$0.03
Fidelity Fundamental Large Cap Value ETF
Fidelity Fundamental Large Cap Value ETF
1.52%$0.10
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.43%$0.04
Fidelity Hedged Equity ETF
Fidelity Hedged Equity ETF
0.63%$0.04
Fidelity Metaverse ETF
Fidelity Metaverse ETF
0.59%$0.03
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.84%$0.11
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0.15%$0.03
Fidelity Yield Enhanced Equity ETF
Fidelity Yield Enhanced Equity ETF
7.96%$0.29
G-yen Hutong Co Ltd
G-yen Hutong Co Ltd
3.18%NT$0.50
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.25%₹1.50
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
0.90%CN¥0.15
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
50.73%$0.24
Guangdong Nedfon Air System Co Ltd - Class A
Guangdong Nedfon Air System Co Ltd - Class A
2.85%CN¥0.58
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$2.30
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.18%₹0.30
Haoyun Technologies Co Ltd Class A
Haoyun Technologies Co Ltd Class A
0.50%CN¥0.02
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
4.13%CN¥0.64
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
2.17%CN¥0.07
HYE Technology Co Ltd
HYE Technology Co Ltd
0.08%NT$0.10
India Power Corp Ltd
India Power Corp Ltd
0.56%₹0.05
India Tourism Development Corp Ltd
India Tourism Development Corp Ltd
0.49%₹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
4.39%CN¥0.10
Jiangsu Kangliyuan Sports Tech Co Ltd - Class A
Jiangsu Kangliyuan Sports Tech Co Ltd - Class A
1.17%CN¥0.18
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
0.87%CN¥0.15
Laster Tech Co Ltd
Laster Tech Co Ltd
6.63%NT$1.21
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
1.95%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
3.74%THB 0.01
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4.25%THB 0.01
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
1.37%CN¥0.20
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.06%R$1.71
Old Dominion Freight Line Inc BRDR
Old Dominion Freight Line Inc BRDR
0.42%R$0.05
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
0.51%CN¥0.05
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.47%MYR 0.22
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
3.10%IDR 6
QL Resources Bhd
QL Resources Bhd
1.44%MYR 0.03
Relaxo Footwears Ltd
Relaxo Footwears Ltd
1.03%₹3.00
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0.44%₹0.50
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.21%€1.63
Sandur Manganese And Iron Ores Ltd
Sandur Manganese And Iron Ores Ltd
0.25%₹0.42
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
2.93%CN¥0.26
Shanxi Meineng Clean Energy Co Ltd Class A
Shanxi Meineng Clean Energy Co Ltd Class A
5.03%CN¥0.15
ShenZhen YUTO Packaging Technology Co Ltd Class A
ShenZhen YUTO Packaging Technology Co Ltd Class A
2.83%CN¥0.43
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
0.49%CN¥0.03
Starbucks Corp THDR
Starbucks Corp THDR
2.58%THB 0.01
UnitedHealth Group Inc Cedear
UnitedHealth Group Inc Cedear
0.00%ARS 0.07
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
4.09%CN¥0.30
Zhejiang Chinastars New Materials Group Co Ltd Class A
Zhejiang Chinastars New Materials Group Co Ltd Class A
3.12%CN¥0.30

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