Dividend Calendar 24 February 2025

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
Royal Bank of Canada
3.63%CA$1.48
Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
1.84%$0.67
Amundi MSCI World UCITS ETF DR USD Inc
Amundi MSCI World UCITS ETF DR USD Inc
1.52%$0.20
Amundi Prime All Country World UCITS ETF Inc
Amundi Prime All Country World UCITS ETF Inc
1.46%$0.16
Bertrandt AG
Bertrandt AG
1.11%€0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.13
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.13
NorAm Drilling AS
NorAm Drilling AS
18.38%NOK 0.44
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
1.22%$0.77
Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc
Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc
3.21%€0.33
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
0.80%$0.11
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Inc
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Inc
0.48%€0.08
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.56%$0.07
Ubiquiti Inc
Ubiquiti Inc
0.77%$0.60
Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc
Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc
1.48%€0.15
Matthews International Corp Class A
Matthews International Corp Class A
4.87%$0.25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.07
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
1.20%€5.42
Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc
Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc
2.11%€0.22
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc
2.09%€0.20
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.13
Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc
Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc
1.51%€0.20
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.92%$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.92%$0.16
US Global Investors Inc Class A
US Global Investors Inc Class A
4.13%$0.01
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc
4.03%€0.39
Amundi MSCI USA UCITS ETF Dist
Amundi MSCI USA UCITS ETF Dist
0.95%$0.40
Arrow Financial Corp
Arrow Financial Corp
4.53%$0.28
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
1.21%€1.26
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.86%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.10
Lakeland Industries Inc
Lakeland Industries Inc
0.71%$0.03
Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc
Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc
2.43%€0.34
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.36%$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.36%$0.09
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc
0.64%€0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.91%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.91%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.25%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.25%$0.09
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.41%$0.04
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.57%$0.11
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.57%$0.11
BCB Bancorp Inc
BCB Bancorp Inc
7.57%$0.16
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.07
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
3.15%R$1.15
Dynagas LNG Partners LP
Dynagas LNG Partners LP
10.60%$0.68
Trencor Ltd
Trencor Ltd
697.56%ZAR 7.30
Amundi S&P Global Consumer Discretionary ESG UCITS ETFDR EUR Inc
Amundi S&P Global Consumer Discretionary ESG UCITS ETFDR EUR Inc
1.07%€0.12
Aramark
Aramark
1.28%$0.11
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
5.88%MX$0.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.07
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.07
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.76%€0.25
Saudi National Bank
Saudi National Bank
5.59%SAR 1.00
Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis
Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis
0.89%$0.39
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
1.55%€0.12
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
1.25%$0.27
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
19.63%A$0.14
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
18.94%A$0.13
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.56%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.08
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.08
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.11%$0.05
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.07
H&E Equipment Services Inc
H&E Equipment Services Inc
1.23%$0.28
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.99%€0.38
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.31%€0.40
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.95%R$0.29
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.52%$0.04
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.19%R$1.36
AbbVie Inc Canadian Depository Receipt
AbbVie Inc Canadian Depository Receipt
3.63%CA$0.23
abrdn SICAV I - Diversified Income Fund X MInc
abrdn SICAV I - Diversified Income Fund X MInc
5.68%€0.05
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
0.99%$0.24
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
20.36%A$0.09
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.07%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.05%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5.02%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.59%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.82%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.28%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.28%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.49%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.48%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.06%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.53%$0.02
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.80%A$0.07
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.63%$0.04
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.63%$0.04
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.19%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.37%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.37%$0.04
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.36%₹20.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.25%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.22%€0.04
Jubilant Ingrevia Ltd Ordinary Shares
Jubilant Ingrevia Ltd Ordinary Shares
0.72%₹2.50
Kirloskar Pneumatic Co Ltd
Kirloskar Pneumatic Co Ltd
0.61%₹3.50
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.90%₹0.45
Nokia Oyj BRDR
Nokia Oyj BRDR
1.77%R$0.13
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1.30%R$1.76
PI Industries Ltd
PI Industries Ltd
0.33%₹6.00
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.71%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.23%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.63%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.97%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.36%€0.14
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.05%$0.28
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.62%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.63%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.96%€0.33
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.82%$0.25
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.77%€0.20
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.17%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.18%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.96%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.33%HK$3.60
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.32%$0.46
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.98%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.98%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.04%€0.13
PT Ashmore Asset Management Indonesia Tbk Ordinary Shares
PT Ashmore Asset Management Indonesia Tbk Ordinary Shares
7.69%IDR 14.00
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
4.01%R$0.51
Sundaram Finance Ltd
Sundaram Finance Ltd
0.57%₹14.00
Synchrony Financial BRDR
Synchrony Financial BRDR
1.63%R$1.00
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
3.11%HK$1.80

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Royal Bank of Canada pays dividend on .
  2. Bertrandt AG pays dividend on .
  3. Eaton Vance Tax-Advantaged Global Dividend Income Fund pays dividend on .
  4. Eaton Vance Tax-Advantaged Global Dividend Income Fund pays dividend on .
  5. NorAm Drilling AS pays dividend on .
  6. Banco Santander (Brasil) SA ADR pays dividend on .
  7. Ubiquiti Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi Prime Global UCITS ETF Dist pays dividend on .
  2. Amundi MSCI World UCITS ETF DR USD Inc pays dividend on .
  3. Amundi Prime All Country World UCITS ETF Inc pays dividend on .
  4. Amundi S&P SmallCap 600 Screened UCITS ETF DIST pays dividend on .
  5. Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc pays dividend on .
  6. Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income pays dividend on .
  7. Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. Pictet-EUR Short Term High Yield R dm pays dividend on .
  2. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  3. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  4. Pictet-EUR High Yield R dm pays dividend on .
  5. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .
  6. abrdn SICAV I - Diversified Income Fund X MInc pays dividend on .
  7. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .