Dividend Calendar February 2025

  • In 4,200 securities pay a dividend.
  • The strongest day in is with 871 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 February 2025
National Bank of Canada
2.64%CA$1.14
Townsquare Media Inc Class A
13.09%$0.20
Laurentian Bank of Canada
4.75%CA$0.47
Norwood Financial Corp
4.11%$0.31
RGC Resources Inc
3.79%$0.21
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.48
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.59%$0.00
KEI Industries Ltd
0.11%₹4.00
BrightSpring Health Services Inc Units
0.00%$0.84
Show all 14 dividends on
Sunday, 2 February 2025
KFH Capital REIT Units
4.16%KWD 0.004
Show all 1 dividends on
Monday, 3 February 2025
British American Tobacco PLC
5.63%£0.59
AT&T Inc
4.20%$0.28
Verizon Communications Inc
6.15%$0.68
General Mills Inc
6.94%$0.60
Bristol-Myers Squibb Co
4.33%$0.62
CVS Health Corp
3.35%$0.67
American Tower Corp
3.99%$1.62
PennantPark Floating Rate Capital Ltd
14.61%$0.10
Dynex Capital Inc
15.49%$0.15
Freeport-McMoRan Inc
0.88%$0.15
Show all 242 dividends on
Tuesday, 4 February 2025
Cibus Nordic Real Estate AB
6.93%€0.07
Johnson Matthey PLC
3.79%£0.22
Enel Chile SA ADR
4.85%$0.05
Phillips Edison & Co Inc - New
3.48%$0.10
YieldMax AAPL Option Income Strategy ETF
27.15%$0.17
Defiance S&P 500 Target Income ETF
19.02%$0.33
Defiance Oil Enhanced Options Income ETF
47.81%$1.01
FT Vest Gold Strategy Target Income ETF
6.67%$0.12
Per Aarsleff Holding AS Class B
1.63%DKK 11.00
Tesla (TSLA) Yield Shares Purpose ETF
40.01%CA$0.55
Show all 143 dividends on
Wednesday, 5 February 2025
thyssenkrupp AG
1.76%€0.15
Lowe's Companies Inc
2.03%$1.15
BT Group PLC
3.85%£0.02
JPMorgan Equity Premium Income ETF
7.61%$0.33
JPMorgan Nasdaq Equity Premium Income ETF
10.25%$0.45
Graco Inc
1.37%$0.28
PNC Financial Services Group Inc
3.21%$1.60
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.70%$0.30
Vanguard Total Bond Market Index Fund ETF Shares
4.07%$0.23
Krispy Kreme Inc
0.00%$0.04
Show all 172 dividends on
Thursday, 6 February 2025
British American Tobacco PLC ADR
5.61%$0.72
ACS Actividades de Construccion y Servicios SA
1.68%€0.45
KNOT Offshore Partners LP
1.96%$0.03
iShares 20+ Year Treasury Bond ETF
4.78%$0.31
iShares 0-3 Month Treasury Bond ETF
3.49%$0.36
Airports Of Thailand PLC Registered Shs Foreign
1.54%THB 0.79
Costamare Inc
2.67%$0.12
iShares Preferred and Income Securities ETF
6.46%$0.18
TappAlpha SPY Growth & Daily Income ETF
14.01%$0.30
Ferguson Enterprises Inc
1.41%$0.83
Show all 401 dividends on
Friday, 7 February 2025
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.29%$0.15
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.68%$0.18
Mastercard Inc
0.72%$0.76
Vodafone Group PLC
3.33%€0.02
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.80%$0.19
Global X S&P 500 Covered Call UCITS ETF Inc
10.96%$0.14
JPM US Equity Premium Income Active UCITS ETF USD Dist
6.38%$0.10
General Dynamics Corp
1.90%$1.42
Carrier Global Corp
1.54%$0.23
Pentair PLC
1.21%$0.25
Show all 345 dividends on
Monday, 10 February 2025
Deere & Co
1.07%$1.62
Air Products and Chemicals Inc
2.42%$1.77
American Express Co
1.21%$0.70
Dividend 15 Split Corp Class A
15.63%CA$0.10
Itau Unibanco Holding SA ADR
1.14%$0.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.38%€0.15
Stabilus SE
1.93%€1.15
Bank Bradesco SA Vz ADR
3.42%$0.05
Bank Bradesco SA Vz ADR
3.42%$0.00
Himalaya Shipping Ltd
5.38%$0.01
Show all 181 dividends on
Tuesday, 11 February 2025
AGNC Investment Corp
13.75%$0.12
Texas Instruments Inc
2.70%$1.36
Nucor Corp
1.21%$0.55
Sage Group (The) PLC
2.78%£0.14
West Pharmaceutical Services Inc
0.35%$0.21
Whitestone REIT
9.09%$0.05
Delek Logistics Partners LP
9.13%$1.11
Concentrix Corp
5.72%$0.33
Future PLC
1.31%£0.03
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Show all 30 dividends on
Wednesday, 12 February 2025
IncomeShares Gold + Yield ETP
11.54%$0.03
IncomeShares Nasdaq 100 Options(0DTE)ETP
81.32%$0.60
IncomeShares S&P500 Options (0DTE) ETP
51.76%$0.44
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.97%$0.69
IncomeShares Coinbase (COIN) Options ETP
133.57%$0.63
Brown & Brown Inc
1.06%$0.15
IncomeShares Tesla TSLA Options ETP
74.02%$0.55
IncomeShares NVIDIA NVDA Options ETP
46.31%$0.25
IncomeShares Alphabet (GOOG) Options ETP
34.89%$0.05
UBS Core MSCI EM UCITS ETF USD dis
1.94%$1.41
Show all 139 dividends on
Thursday, 13 February 2025
Apple Inc
0.41%$0.25
Nokia Oyj
1.74%€0.03
Cal-Maine Foods Inc
10.48%$1.49
Protector Forsikring ASA
2.84%NOK 4.00
VOC Energy Trust
13.50%$0.09
Dorchester Minerals LP
10.03%$0.74
Navios Maritime Partners LP
0.29%$0.05
CrossAmerica Partners LP
9.77%$0.53
Roundhill S&P 500 Target 20 Managed Distribution ETF
22.10%$0.95
Franklin Street Properties Corp
6.09%$0.01
Show all 43 dividends on
Friday, 14 February 2025
Realty Income Corp
5.11%$0.26
Main Street Capital Corp
7.69%$0.25
AbbVie Inc
3.37%$1.64
Colgate-Palmolive Co
2.51%$0.50
NNN REIT Inc
5.55%$0.58
Abbott Laboratories
2.55%$0.59
Accenture PLC
3.80%$1.48
Agree Realty Corp
4.11%$0.25
Clorox Co
4.77%$1.22
Tanger Inc
3.37%$0.28
Show all 300 dividends on
Saturday, 15 February 2025
GAIL (India) Ltd
3.89%₹6.50
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12.82%$12.50
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6.64%$0.29
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.56%€1.18
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.15%$0.38
Mangalam Industrial Finance Ltd
1.25%₹0.01
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.19%$0.34
Sona BLW Precision Forgings Ltd
0.59%₹1.60
Suraj Ltd
0.62%₹1.50
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
6.70%$0.42
Show all 10 dividends on
Sunday, 16 February 2025
Taleem REIT Fund Unit
6.68%SAR 0.16
Show all 1 dividends on
Monday, 17 February 2025
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.12%€0.22
FU Fonds Bonds Monthly Income P
3.03%€0.25
Casey's General Stores Inc
0.33%$0.50
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.82%€0.38
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.96%$0.05
Murray International Trust PLC
3.61%£0.03
iShares eb.rexx Government Germany UCITS ETF (DE)
1.39%€0.32
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.43%€0.61
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.96%€0.13
Qualitas Real Estate Income Fund
7.36%A$0.01
Show all 76 dividends on
Tuesday, 18 February 2025
Procter & Gamble Co
3.06%$1.01
Omega Healthcare Investors Inc
5.85%$0.67
Siemens AG
2.40%€5.20
Stag Industrial Inc
4.06%$0.12
EPR Properties
6.96%$0.29
Hormel Foods Corp
5.64%$0.29
Kinder Morgan Inc
3.64%$0.29
Blackstone Inc
4.22%$1.44
SL Green Realty Corp
19.29%$0.26
Apple Hospitality REIT Inc
7.69%$0.08
Show all 267 dividends on
Wednesday, 19 February 2025
ASML Holding NV
0.61%€1.52
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.92%$0.27
Prospect Capital Corp
20.61%$0.05
Hermes International SA
1.02%€3.50
Bank Of China Ltd Class H
5.02%HK$0.13
ASML Holding NV ADR
0.63%$1.57
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.90%$0.62
Energy Transfer LP
7.11%$0.33
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.81%$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.10%$0.05
Show all 125 dividends on
Thursday, 20 February 2025
Caterpillar Inc
0.80%$1.41
Petroleo Brasileiro SA Petrobras
6.31%R$0.66
Petroleo Brasileiro SA Petrobras Vz
6.98%R$0.66
OneMain Holdings Inc
7.61%$1.04
Service Properties Trust
3.17%$0.01
Norfolk Southern Corp
1.82%$1.35
Office Properties Income Trust
0.00%$0.01
JPMorgan Investment Funds - Global Income Fund A (div)
5.06%€1.48
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€1.26
Show all 210 dividends on
Friday, 21 February 2025
Global X SuperDividend UCITS ETF USD Dis
10.18%$0.08
HSBC MSCI World UCITS ETF
1.27%$0.10
Siemens Healthineers AG
2.78%€0.95
Costco Wholesale Corp
0.58%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.05%$0.16
Constellation Brands Inc Class A
2.48%$1.01
Primary Health Properties PLC
7.73%£0.02
Williams-Sonoma Inc
1.61%$0.57
Cheniere Energy Inc
0.88%$0.50
Foresight Solar Fund Limited
12.85%£0.02
Show all 152 dividends on
Sunday, 23 February 2025
PennyMac Financial Services Inc Class A
1.31%$0.30
Show all 1 dividends on
Monday, 24 February 2025
Royal Bank of Canada
2.87%CA$1.48
Amundi Prime Global UCITS ETF Dist
1.33%$0.67
Amundi Prime All Country World UCITS ETF Inc
1.37%$0.16
Amundi Core MSCI World UCITS ETF Dist
1.29%$0.20
Bertrandt AG
1.70%€0.25
NorAm Drilling AS
7.83%NOK 0.44
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
2.45%€0.33
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
1.02%$0.77
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
0.94%$0.11
Ubiquiti Inc
0.35%$0.60
Show all 135 dividends on
Tuesday, 25 February 2025
Infineon Technologies AG
0.82%€0.35
Aker BP ASA
7.39%NOK 7.06
Var Energi ASA
10.72%NOK 1.21
Ellington Financial Inc
12.43%$0.13
DHT Holdings Inc
9.39%$0.17
Ellington Credit Co
20.82%$0.08
Sirius XM Holdings Inc
4.56%$0.27
AMSC ASA
0.00%NOK 3.93
Howmet Aerospace Inc
0.21%$0.10
Transurban Group
5.04%A$0.32
Show all 75 dividends on
Wednesday, 26 February 2025
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.50
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.38%$0.20
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.44%€0.10
Vanguard USD Corporate Bond UCITS ETF
4.78%$0.18
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.34
Kenvue Inc
4.83%$0.21
Bank of Montreal
3.43%CA$1.59
2020 Bulkers Ltd
13.46%$0.03
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.12
Show all 122 dividends on
Thursday, 27 February 2025
ARMOUR Residential REIT Inc
16.30%$0.24
Petroleo Brasileiro SA Petrobras ADR
5.38%$0.24
Logista Integral SA
6.26%€1.53
Paychex Inc
5.52%$0.98
Orchid Island Capital Inc
20.00%$0.12
Conagra Brands Inc
9.22%$0.35
Petroleo Brasileiro SA Petrobras Vz ADR
5.92%$0.24
SSE PLC
2.34%£0.21
Avance Gas Holding Ltd
0.00%$2.00
Southern Copper Corp
1.75%$0.70
Show all 144 dividends on
Friday, 28 February 2025
Starbucks Corp
2.63%$0.61
LTC Properties Inc
5.71%$0.19
Gladstone Commercial Corp
9.84%$0.10
Equinor ASA
4.02%$0.70
Fidelity Global Quality Income ETF Inc
1.75%$0.04
Gladstone Capital Corp
10.21%$0.17
Fastenal Co
1.98%$0.22
Gladstone Investment Corp
6.54%$0.08
Oxford Lane Capital Corporation
24.62%$0.45
MSCI Inc
1.57%$1.80
Show all 871 dividends on

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