Dividend Calendar 26 February 2025

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.74%$0.50
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.94%$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.01%$0.20
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.68%€0.10
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.12%$0.18
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.48%€0.34
Kenvue Inc
Kenvue Inc
3.92%$0.21
Bank of Montreal
Bank of Montreal
4.32%CA$1.59
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.02%$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.21%$0.16
2020 Bulkers Ltd
2020 Bulkers Ltd
11.72%$0.03
Nexstar Media Group Inc
Nexstar Media Group Inc
4.30%$1.86
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.49%€0.16
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.12
Ryanair Holdings PLC
Ryanair Holdings PLC
2.43%€0.22
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.23%$0.07
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.56%$0.18
Healthpeak Properties Inc
Healthpeak Properties Inc
6.97%$0.31
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.59%$0.31
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.05
United Rentals Inc
United Rentals Inc
0.95%$1.79
Deka-GlobalChampions CF
Deka-GlobalChampions CF
1.86%€6.72
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.98%$0.18
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.37%€0.05
AptarGroup Inc
AptarGroup Inc
1.15%$0.45
Deka-Industrie 4.0 CF
Deka-Industrie 4.0 CF
1.91%€4.20
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.43%€0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.36%£0.05
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.45%$0.02
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.50%€0.13
Tetra Tech Inc
Tetra Tech Inc
0.72%$0.06
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.25%£0.04
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.44%CHF 0.02
Adams Natural Resources Fund
Adams Natural Resources Fund
12.26%$0.53
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
26.28%$1.75
Nomad Foods Ltd
Nomad Foods Ltd
4.00%$0.17
Deka-Globale Aktien LowRisk CF (A)
Deka-Globale Aktien LowRisk CF (A)
1.84%€4.58
North European Oil Royalty Trust
North European Oil Royalty Trust
9.38%$0.04
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.36%€0.33
Deka-UmweltInvest CF
Deka-UmweltInvest CF
1.74%€3.72
KanAm grundinvest Fonds
KanAm grundinvest Fonds
152.25%€0.44
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.97%£0.05
Hemisphere Energy Corp
Hemisphere Energy Corp
5.43%CA$0.03
Banca Generali
Banca Generali
5.93%€0.60
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.93%$0.10
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.08%$0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.48%€0.01
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.59%£0.02
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
21.54%$1.06
WisdomTree Inc
WisdomTree Inc
1.04%$0.03
Deka-GlobalChampions TF
Deka-GlobalChampions TF
1.86%€5.99
Deka-Industrie 4.0 TF
Deka-Industrie 4.0 TF
1.93%€3.97
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.60%$0.39
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
14.97%$1.92
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4.09%€0.09
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
21.56%$1.58
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.50%CHF 0.01
Deka-UmweltInvest TF
Deka-UmweltInvest TF
1.75%€3.27
Inter & Co Inc - Class A
Inter & Co Inc - Class A
1.08%$0.08
Richardson Electronics Ltd
Richardson Electronics Ltd
2.49%$0.06
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.59%$0.12
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.33%£0.06
Marketwise Inc - Class A
Marketwise Inc - Class A
4.00%$0.03
Deka-Globale Aktien LowRisk PB (A)
Deka-Globale Aktien LowRisk PB (A)
1.86%€4.67
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.12%$0.08
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.62%€0.04
First Bancshares Inc
First Bancshares Inc
2.96%$0.25
Hanmi Financial Corp
Hanmi Financial Corp
4.38%$0.27
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.46%£0.04
FIBRA HD Services SC Registered Shs Series -17-
FIBRA HD Services SC Registered Shs Series -17-
8.02%MX$0.52
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.42%$0.01
BWP Trust
BWP Trust
5.37%A$0.09
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.55%£0.05
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.53%£0.09
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.03%£0.03
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
3.09%£0.07
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
71.24%€0.27
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.65%$0.19
Verite Co Ltd
Verite Co Ltd
5.32%JP¥9
Amcil Limited
Amcil Limited
3.26%A$0.01
BOK Financial Corp
BOK Financial Corp
2.34%$0.57
Capital Bancorp Inc
Capital Bancorp Inc
1.19%$0.10
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.27%$0.05
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2.39%₪0.38
Franklin Financial Services Corp
Franklin Financial Services Corp
3.81%$0.32
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.28%R$0.84
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.47%€0.02
Kearny Financial Corp
Kearny Financial Corp
6.81%$0.11
Romi SA
Romi SA
8.07%R$0.22
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
3.27%CHF 0.24
Veedol Corp Ltd
Veedol Corp Ltd
3.20%₹12.00
Western New England Bancorp Inc
Western New England Bancorp Inc
3.03%$0.07
Allspring Broad Market Core Bond ETF
Allspring Broad Market Core Bond ETF
1.96%$0.09
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.00%MYR 0.01
Batu Kawan Bhd
Batu Kawan Bhd
3.14%MYR 0.40
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.99%R$3.25
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
Deka-Globale Aktien LowRisk I (A)
Deka-Globale Aktien LowRisk I (A)
1.84%€4.67
Deka-Kirchen Balance I
Deka-Kirchen Balance I
1.58%€1.53
Dewhurst Group PLC
Dewhurst Group PLC
2.06%£0.12
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
3.14%£0.12
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
11.16%A$0.02
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6.80%A$0.02
Integrated Service Technology Inc
Integrated Service Technology Inc
3.65%NT$1.30
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.60%$0.05
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.90%MYR 0.40
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.97%€0.14
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.97%€0.14
Primis Financial Corp
Primis Financial Corp
3.68%$0.10
Shanthi Gears Ltd
Shanthi Gears Ltd
0.81%₹3.00
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.41%£0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Kenvue Inc pays dividend on .
  2. Bank of Montreal pays dividend on .
  3. 2020 Bulkers Ltd pays dividend on .
  4. Nexstar Media Group Inc pays dividend on .
  5. Ryanair Holdings PLC pays dividend on .
  6. Healthpeak Properties Inc pays dividend on .
  7. Cognizant Technology Solutions Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  3. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  4. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  5. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  6. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  7. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-GlobalChampions CF pays dividend on .
  2. Deka-Industrie 4.0 CF pays dividend on .
  3. Deka-Globale Aktien LowRisk CF (A) pays dividend on .
  4. boerse.de-Weltfonds A pays dividend on .
  5. Deka-UmweltInvest CF pays dividend on .
  6. KanAm grundinvest Fonds pays dividend on .
  7. Deka-GlobalChampions TF pays dividend on .