Dividend Calendar February 2025

  • In 4,343 securities pay a dividend.
  • The strongest day in is with 892 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 February 2025
National Bank of Canada
National Bank of Canada
2.36%CA$1.14
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12.40%$0.20
Laurentian Bank of Canada
Laurentian Bank of Canada
4.64%CA$0.47
Norwood Financial Corp
Norwood Financial Corp
4.22%$0.31
RGC Resources Inc
RGC Resources Inc
3.61%$0.21
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.48
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.58%$0.00
KEI Industries Ltd
KEI Industries Ltd
0.08%₹4.00
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0.00%$0.84
Show all 23 dividends on →
Sunday, 2 February 2025
KFH Capital REIT Units
KFH Capital REIT Units
4.16%KWD 0.004
Show all 1 dividends on →
Monday, 3 February 2025
British American Tobacco PLC
British American Tobacco PLC
5.63%£0.59
AT&T Inc
AT&T Inc
5.02%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.17%$0.68
General Mills Inc
General Mills Inc
7.37%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.71%$0.62
CVS Health Corp
CVS Health Corp
2.71%$0.67
American Tower Corp
American Tower Corp
4.09%$1.62
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.31%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.33%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.90%$0.15
Show all 255 dividends on →
Tuesday, 4 February 2025
Cibus Real Estate AB
Cibus Real Estate AB
6.31%€0.07
Johnson Matthey PLC
Johnson Matthey PLC
3.58%£0.22
Enel Chile SA ADR
Enel Chile SA ADR
4.23%$0.05
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.32%$0.10
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
44.70%$0.17
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20.54%$0.33
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
24.02%$0.12
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
50.48%$1.01
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.69%DKK 11.00
MITIE Group PLC
MITIE Group PLC
2.93%£0.01
Show all 145 dividends on →
Wednesday, 5 February 2025
thyssenkrupp AG
thyssenkrupp AG
1.42%€0.15
Lowe's Companies Inc
Lowe's Companies Inc
2.24%$1.15
BT Group PLC
BT Group PLC
4.24%£0.02
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.32%$0.33
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.80%$0.45
Graco Inc
Graco Inc
1.61%$0.28
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.09%$1.60
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.77%$0.30
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.23
Krispy Kreme Inc
Krispy Kreme Inc
0.00%$0.04
Show all 180 dividends on →
Thursday, 6 February 2025
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.71%$0.72
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.54%€0.45
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.94%$0.03
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.64%$0.31
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.57%$0.36
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
1.35%THB 0.79
Costamare Inc
Costamare Inc
3.04%$0.12
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.44%$0.18
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13.92%$0.30
Smiths News PLC
Smiths News PLC
13.62%£0.05
Show all 404 dividends on →
Friday, 7 February 2025
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.77%$0.15
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.76%$0.18
Mastercard Inc
Mastercard Inc
0.74%$0.76
Vodafone Group PLC
Vodafone Group PLC
3.81%€0.02
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.95%$0.19
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.83%$0.14
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.46%$0.10
General Dynamics Corp
General Dynamics Corp
1.85%$1.42
Carrier Global Corp
Carrier Global Corp
1.38%$0.23
Pentair PLC
Pentair PLC
1.48%$0.25
Show all 352 dividends on →
Monday, 10 February 2025
Deere & Co
Deere & Co
1.10%$1.62
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.59%$1.77
American Express Co
American Express Co
1.16%$0.70
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.79%CA$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.22%$0.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.32%€0.15
Stabilus SE
Stabilus SE
2.06%€1.15
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.08%$0.00
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.08%$0.05
Himalaya Shipping Ltd
Himalaya Shipping Ltd
8.34%$0.01
Show all 189 dividends on →
Tuesday, 11 February 2025
AGNC Investment Corp
AGNC Investment Corp
13.78%$0.12
Texas Instruments Inc
Texas Instruments Inc
1.83%$1.36
Nucor Corp
Nucor Corp
0.93%$0.55
Sage Group (The) PLC
Sage Group (The) PLC
2.87%£0.14
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.28%$0.21
Whitestone REIT
Whitestone REIT
1.50%$0.05
Delek Logistics Partners LP
Delek Logistics Partners LP
9.06%$1.11
Concentrix Corp
Concentrix Corp
6.07%$0.33
Future PLC
Future PLC
1.35%£0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
Show all 36 dividends on →
Wednesday, 12 February 2025
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
13.19%$0.03
IncomeShares Nasdaq 100 Options ETP
IncomeShares Nasdaq 100 Options ETP
49.46%$0.60
IncomeShares S&P500 Options ETP
IncomeShares S&P500 Options ETP
48.59%$0.44
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
125.13%$0.63
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.86%$0.69
Brown & Brown Inc
Brown & Brown Inc
1.19%$0.15
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
73.47%$0.55
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
34.22%$0.05
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
53.09%$0.25
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.68%$1.41
Show all 145 dividends on →
Thursday, 13 February 2025
Apple Inc
Apple Inc
0.37%$0.25
Nokia Oyj
Nokia Oyj
1.18%€0.03
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.20%$1.49
Protector Forsikring ASA
Protector Forsikring ASA
4.04%NOK 4.00
VOC Energy Trust
VOC Energy Trust
14.56%$0.09
Dorchester Minerals LP
Dorchester Minerals LP
10.15%$0.74
Navios Maritime Partners LP
Navios Maritime Partners LP
0.36%$0.05
CrossAmerica Partners LP
CrossAmerica Partners LP
9.53%$0.53
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.17%$0.95
Franklin Street Properties Corp
Franklin Street Properties Corp
7.75%$0.01
Show all 47 dividends on →
Friday, 14 February 2025
Realty Income Corp
Realty Income Corp
5.37%$0.26
Main Street Capital Corp
Main Street Capital Corp
8.66%$0.25
AbbVie Inc
AbbVie Inc
3.25%$1.64
Colgate-Palmolive Co
Colgate-Palmolive Co
2.37%$0.50
Abbott Laboratories
Abbott Laboratories
2.94%$0.59
NNN REIT Inc
NNN REIT Inc
5.51%$0.58
Accenture PLC
Accenture PLC
5.35%$1.48
Agree Realty Corp
Agree Realty Corp
4.39%$0.25
Clorox Co
Clorox Co
5.25%$1.22
Tanger Inc
Tanger Inc
3.25%$0.28
Show all 315 dividends on →
Saturday, 15 February 2025
GAIL (India) Ltd
GAIL (India) Ltd
3.45%₹6.50
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11.87%$12.50
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.17%$0.11
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.54%€1.18
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.43%$0.38
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.48%$0.47
Mangalam Industrial Finance Ltd
Mangalam Industrial Finance Ltd
1.49%₹0.01
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8.37%$0.39
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.13%$0.44
Show all 20 dividends on →
Sunday, 16 February 2025
Taleem REIT Fund Unit
Taleem REIT Fund Unit
6.32%SAR 0.16
Show all 1 dividends on →
Monday, 17 February 2025
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.22
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.50
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.87%€0.38
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.78%$0.05
Murray International Trust PLC
Murray International Trust PLC
3.64%£0.03
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.32
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.31%CA$0.07
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.47%€0.61
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.13
Show all 77 dividends on →
Tuesday, 18 February 2025
Procter & Gamble Co
Procter & Gamble Co
2.93%$1.01
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.02%$0.67
Siemens AG
Siemens AG
1.95%€5.20
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.12
Hormel Foods Corp
Hormel Foods Corp
4.91%$0.29
EPR Properties
EPR Properties
6.51%$0.29
Blackstone Inc
Blackstone Inc
4.49%$1.44
Kinder Morgan Inc
Kinder Morgan Inc
3.81%$0.29
SL Green Realty Corp
SL Green Realty Corp
4.89%$0.26
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.75%$0.08
Show all 276 dividends on →
Wednesday, 19 February 2025
ASML Holding NV
ASML Holding NV
0.47%€1.52
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.90%$0.27
Prospect Capital Corp
Prospect Capital Corp
18.98%$0.05
Hermes International SA
Hermes International SA
1.04%€3.50
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.75%HK$0.13
ASML Holding NV ADR
ASML Holding NV ADR
0.51%$1.57
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.92%$0.62
Energy Transfer LP
Energy Transfer LP
7.33%$0.33
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.88%$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.04%$0.05
Show all 128 dividends on →
Thursday, 20 February 2025
Caterpillar Inc
Caterpillar Inc
0.66%$1.41
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.11%R$0.66
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.78%R$0.66
OneMain Holdings Inc
OneMain Holdings Inc
7.38%$1.04
Service Properties Trust
Service Properties Trust
2.37%$0.01
Norfolk Southern Corp
Norfolk Southern Corp
1.80%$1.35
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.01
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€1.48
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.45%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.31%€1.26
Show all 215 dividends on →
Friday, 21 February 2025
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.19%$0.08
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.18%$0.10
Siemens Healthineers AG
Siemens Healthineers AG
2.92%€0.95
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.04%$0.16
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.93%$1.01
Primary Health Properties PLC
Primary Health Properties PLC
8.01%£0.02
Williams-Sonoma Inc
Williams-Sonoma Inc
1.38%$0.57
Cheniere Energy Inc
Cheniere Energy Inc
1.05%$0.50
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.40%£0.02
Show all 160 dividends on →
Sunday, 23 February 2025
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.44%$0.30
Show all 1 dividends on →
Monday, 24 February 2025
Royal Bank of Canada
Royal Bank of Canada
2.46%CA$1.48
Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
1.23%$0.67
Amundi Prime All Country World UCITS ETF Inc
Amundi Prime All Country World UCITS ETF Inc
1.26%$0.16
Amundi Core MSCI World UCITS ETF Dist
Amundi Core MSCI World UCITS ETF Dist
1.16%$0.20
Bertrandt AG
Bertrandt AG
2.66%€0.25
NorAm Drilling AS
NorAm Drilling AS
9.57%NOK 0.44
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
2.53%€0.33
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
0.92%$0.77
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
0.67%$0.11
Ubiquiti Inc
Ubiquiti Inc
0.68%$0.60
Show all 138 dividends on →
Tuesday, 25 February 2025
Infineon Technologies AG
Infineon Technologies AG
0.43%€0.35
Aker BP ASA
Aker BP ASA
7.79%NOK 7.06
Var Energi ASA
Var Energi ASA
10.27%NOK 1.21
Ellington Financial Inc
Ellington Financial Inc
11.62%$0.13
DHT Holdings Inc
DHT Holdings Inc
13.80%$0.17
Ellington Credit Co
Ellington Credit Co
21.88%$0.08
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.84%$0.27
AMSC ASA
AMSC ASA
0.00%NOK 3.93
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.10
Transurban Group
Transurban Group
4.54%A$0.32
Show all 75 dividends on →
Wednesday, 26 February 2025
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.54%$0.50
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.01%$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.68%$0.20
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.49%€0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.51%€0.34
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.49%$0.18
Kenvue Inc
Kenvue Inc
4.64%$0.21
Bank of Montreal
Bank of Montreal
2.83%CA$1.59
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.03
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.12
Show all 124 dividends on →
Thursday, 27 February 2025
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.08%$0.24
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.89%$0.24
Logista Integral SA
Logista Integral SA
6.24%€1.53
Paychex Inc
Paychex Inc
4.96%$0.98
Orchid Island Capital Inc
Orchid Island Capital Inc
18.07%$0.12
Conagra Brands Inc
Conagra Brands Inc
10.50%$0.35
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.62%$0.24
SSE PLC
SSE PLC
2.77%£0.21
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$2.00
Southern Copper Corp
Southern Copper Corp
2.26%$0.70
Show all 144 dividends on →
Friday, 28 February 2025
Starbucks Corp
Starbucks Corp
2.56%$0.61
LTC Properties Inc
LTC Properties Inc
6.25%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.92%$0.10
Equinor ASA
Equinor ASA
4.69%$0.70
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.81%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.64%$0.17
Fastenal Co
Fastenal Co
2.16%$0.22
Gladstone Investment Corp
Gladstone Investment Corp
6.59%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.86%$0.45
MSCI Inc
MSCI Inc
1.48%$1.80
Show all 892 dividends on →

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