Dividend Calendar February 2025

  • In 4,799 securities pay a dividend.
  • The strongest day in is with 909 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
15.49%$0.20
Norwood Financial Corp
3.71%$0.31
Laurentian Bank of Canada
4.62%CA$0.47
RGC Resources Inc
4.16%$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
Italien, Republik 5% 03/34
4.74%€0.03
Boeing Co. 2,7% 19/27
2.72%$0.01
BrightSpring Health Services Inc Units
0.00%$0.84
Show all 54 dividends on
Sunday, 2 February 2025
KFH Capital REIT Units
4.12%KWD 0.004
B.A.T. Capital Corp. 7,081% 23/53
6.67%$0.04
Concentrix Corp. 6,85% 23/33
7.38%$0.03
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4% 24/27
4.01%$0.04
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4% 24/39
4.21%€0.04
Philippinen, Republik der 9,5% 05/30
8.41%$0.05
Wells Fargo & Co. 1% 16/27
1.01%€0.01
Show all 7 dividends on
Monday, 3 February 2025
British American Tobacco PLC
5.89%£0.59
AT&T Inc
4.16%$0.28
Verizon Communications Inc
5.56%$0.68
General Mills Inc
6.80%$0.60
Bristol-Myers Squibb Co
4.06%$0.62
CVS Health Corp
2.83%$0.67
American Tower Corp
4.11%$1.62
PennantPark Floating Rate Capital Ltd
14.35%$0.10
Dynex Capital Inc
16.44%$0.15
Freeport-McMoRan Inc
0.86%$0.15
Show all 262 dividends on
Tuesday, 4 February 2025
Cibus Real Estate AB
7.15%€0.07
Johnson Matthey PLC
23.94%£0.29
Enel Chile SA ADR
4.50%$0.05
Phillips Edison & Co Inc - New
3.61%$0.10
YieldMax AAPL Option Income Strategy ETF
25.15%$0.17
Defiance S&P 500 Target Income ETF
20.52%$0.33
MITIE Group PLC
2.14%£0.01
Per Aarsleff Holding AS Class B
1.76%DKK 11.00
Defiance Oil Enhanced Options Income ETF
41.92%$1.01
FT Vest Gold Strategy Target Income ETF
25.34%$0.12
Show all 153 dividends on
Wednesday, 5 February 2025
thyssenkrupp AG
0.99%€0.15
Lowe's Companies Inc
2.59%$1.15
BT Group PLC
4.06%£0.02
JPMorgan Equity Premium Income ETF
7.93%$0.33
JPMorgan Nasdaq Equity Premium Income ETF
11.40%$0.45
Graco Inc
1.61%$0.28
PNC Financial Services Group Inc
3.41%$1.60
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.70%$0.30
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.23
Krispy Kreme Inc
0.00%$0.04
Show all 188 dividends on
Thursday, 6 February 2025
British American Tobacco PLC ADR
5.87%$0.72
ACS Actividades de Construccion y Servicios SA
2.49%€0.45
KNOT Offshore Partners LP
2.67%$0.03
iShares 20+ Year Treasury Bond ETF
4.68%$0.31
iShares 0-3 Month Treasury Bond ETF
3.66%$0.36
Airports Of Thailand PLC Registered Shs Foreign
1.35%THB 0.79
Costamare Inc
3.30%$0.12
Smiths News PLC
12.46%£0.05
TappAlpha S&P 500 Growth & Daily Income ETF
14.12%$0.30
iShares Preferred and Income Securities ETF
5.71%$0.18
Show all 424 dividends on
Friday, 7 February 2025
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.84%$0.15
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.99%$0.18
Mastercard Inc
0.65%$0.76
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11.27%$0.19
Vodafone Group PLC
3.11%€0.02
Global X S&P 500 Covered Call UCITS ETF Inc
9.87%$0.14
JPM US Equity Premium Income Active UCITS ETF USD Dist
6.90%$0.10
General Dynamics Corp
1.81%$1.42
Carrier Global Corp
1.81%$0.23
Pentair PLC
1.96%$0.25
Show all 371 dividends on
Saturday, 8 February 2025
Hertha BSC GmbH & Co. KGaA 6,5% 18/28
6.57%€0.07
Apple Inc. 1,2% 21/28
1.26%$0.01
Apple Inc. 3,35% 22/32
3.67%$0.02
Berlin, Land 0,625% 17/27
0.63%€0.01
Microsoft Corp. 3,45% 16/36
4.06%$0.02
Microsoft Corp. 3,7% 16/46
5.06%$0.02
Microsoft Corp. 3,95% 16/56
5.58%$0.02
Microsoft Corp. 5,3% 11/41
5.47%$0.03
Rumänien, Republik 2,5% 18/30
2.69%€0.03
Rumänien, Republik 2,5% 18/30
2.72%€0.03
Show all 12 dividends on
Sunday, 9 February 2025
Altria Group Inc. 4,25% 12/42
5.46%$0.02
Apple Inc. 3,45% 15/45
4.83%$0.02
International Bank for Reconstruction and Development 6,875% 22/29
7.08%MX$0.07
Apple Inc. 3,35% 17/27
3.36%$0.02
Iberdrola International B.V. 1,45%
1.46%€0.01
International Bank for Reconstruction and Development 6,75% 22/29
6.87%ZAR 0.07
International Bank for Reconstruction and Development 9,5% 22/29
10.06%R$0.10
Landesbank Baden-Württemberg 3,177% 24/26
3.18%€0.01
Vereinigte Mexikanische Staaten 6,35% 23/35
6.42%$0.03
Show all 9 dividends on
Monday, 10 February 2025
Deere & Co
0.95%$1.62
Air Products and Chemicals Inc
2.50%$1.77
American Express Co
1.25%$0.70
Dividend 15 Split Corp Class A
14.23%CA$0.10
Itau Unibanco Holding SA ADR
3.03%$0.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.15
Stabilus SE
2.25%€1.15
Himalaya Shipping Ltd
8.30%$0.01
Bank Bradesco SA Vz ADR
2.90%$0.05
Bank Bradesco SA Vz ADR
2.90%$0.00
Show all 202 dividends on
Tuesday, 11 February 2025
AGNC Investment Corp
14.38%$0.12
Texas Instruments Inc
2.24%$1.36
Nucor Corp
0.88%$0.55
Sage Group (The) PLC
2.23%£0.14
West Pharmaceutical Services Inc
0.25%$0.21
Whitestone REIT
1.48%$0.05
Delek Logistics Partners LP
8.09%$1.11
Concentrix Corp
5.30%$0.33
Future PLC
1.34%£0.03
Invesco Pan European High Income Fund A Monthly distribution-1
6.21%€0.04
Show all 46 dividends on
Wednesday, 12 February 2025
IncomeShares Gold + Yield ETP
13.26%$0.03
IncomeShares Nasdaq 100 Options ETP
43.66%$0.60
IncomeShares S&P500 Options ETP
42.70%$0.44
IncomeShares Coinbase (COIN) Options ETP
129.88%$0.63
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.93%$0.69
Brown & Brown Inc
1.07%$0.15
IncomeShares Tesla TSLA Options ETP
71.09%$0.55
IncomeShares Alphabet (GOOG) Options ETP
48.68%$0.05
IncomeShares NVIDIA NVDA Options ETP
47.93%$0.25
UBS Core MSCI EM UCITS ETF USD dis
1.70%$1.41
Show all 157 dividends on
Thursday, 13 February 2025
Apple Inc
0.33%$0.25
Nokia Oyj
1.60%€0.03
Cal-Maine Foods Inc
0.00%$1.49
Protector Forsikring ASA
4.21%NOK 4.00
VOC Energy Trust
16.75%$0.09
Dorchester Minerals LP
10.49%$0.74
Navios Maritime Partners LP
0.26%$0.05
CrossAmerica Partners LP
9.41%$0.53
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.98%$0.95
Franklin Street Properties Corp
0.00%$0.01
Show all 57 dividends on
Friday, 14 February 2025
Realty Income Corp
5.54%$0.26
Main Street Capital Corp
7.86%$0.25
AbbVie Inc
2.74%$1.64
Colgate-Palmolive Co
2.49%$0.50
Abbott Laboratories
2.58%$0.59
Accenture PLC
3.69%$1.48
NNN REIT Inc
5.78%$0.58
Agree Realty Corp
4.62%$0.25
Clorox Co
5.74%$1.22
ONEOK Inc
4.64%$1.03
Show all 339 dividends on
Saturday, 15 February 2025
GAIL (India) Ltd
3.50%₹6.50
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.61%$12.50
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.24%$0.11
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
Alphabet Inc. 2,05% 20/50
4.19%$0.01
Deutschland, Bundesrepublik 2,2% 24/34
2.39%€0.02
United States of America 1,125% 20/40
1.89%$0.01
United States of America 3,75% 24/27
3.77%$0.02
United States of America 4% 24/34
4.25%$0.02
United States of America 4,25% 24/54
5.09%$0.02
Show all 133 dividends on
Sunday, 16 February 2025
B.A.T. Netherlands Finance B.V. 5,375% 23/31
5.15%€0.05
JPMorgan Chase & Co. 5,625% 13/43
5.93%$0.03
Taleem REIT Fund Unit
7.01%SAR 0.16
ACL Holdings Ltd. 11,5% 24/27
11.62%€0.06
Ägypten, Arabische Republik 5,875% 21/31
6.21%$0.03
European Financial Stability Facility [EFSF] 2,875% 23/33
3.03%€0.03
European Investment Bank (EIB) 4,5% 21/28
4.70%MX$0.05
Norddeutsche Landesbank -Girozentrale- 2,55% 24/27
2.59%€0.03
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0,375% 22/37
0.41%CHF 0.00
The Toronto-Dominion Bank 3,191% 24/29
3.23%€0.03
Show all 10 dividends on
Monday, 17 February 2025
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.22
FU Fonds Bonds Monthly Income P
3.77%€0.25
Casey's General Stores Inc
0.45%$0.50
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.50%€0.38
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.02%$0.05
SED Energy Holdings PLC
17.05%NOK 0.40
Murray International Trust PLC
3.63%£0.03
iShares eb.rexx Government Germany UCITS ETF (DE)
1.26%€0.32
Primaris REIT Unit - Series A
4.30%CA$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.55%€0.13
Show all 88 dividends on
Tuesday, 18 February 2025
Procter & Gamble Co
3.03%$1.01
Omega Healthcare Investors Inc
5.76%$0.67
Siemens AG
2.06%€5.20
Stag Industrial Inc
4.17%$0.12
Hormel Foods Corp
5.72%$0.29
EPR Properties
6.43%$0.29
Blackstone Inc
4.38%$1.44
Kinder Morgan Inc
3.90%$0.29
SL Green Realty Corp
4.76%$0.26
Apple Hospitality REIT Inc
6.19%$0.08
Show all 284 dividends on
Wednesday, 19 February 2025
ASML Holding NV
0.59%€1.52
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.93%$0.27
Prospect Capital Corp
19.01%$0.05
Hermes International SA
1.32%€3.50
Bank Of China Ltd Class H
4.29%HK$0.13
ASML Holding NV ADR
0.61%$1.57
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.97%$0.62
Energy Transfer LP
6.49%$0.33
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.21%$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.71%$0.05
Show all 137 dividends on
Thursday, 20 February 2025
Caterpillar Inc
0.84%$1.41
Petroleo Brasileiro SA Petrobras
6.71%R$0.66
Petroleo Brasileiro SA Petrobras Vz
7.45%R$0.66
OneMain Holdings Inc
7.01%$1.04
Service Properties Trust
3.00%$0.05
Norfolk Southern Corp
1.68%$1.35
Office Properties Income Trust
0.00%$0.01
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.48
Allianz Global Investors Fund - Allianz Income and Growth AM
7.94%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€1.26
Show all 236 dividends on
Friday, 21 February 2025
Global X SuperDividend UCITS ETF USD Dis
9.85%$0.08
HSBC MSCI World UCITS ETF
1.18%$0.10
Siemens Healthineers AG
2.59%€0.95
Costco Wholesale Corp
0.68%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.08%$0.16
Constellation Brands Inc Class A
3.36%$1.01
Primary Health Properties PLC
7.98%£0.02
Cheniere Energy Inc
0.90%$0.50
Williams-Sonoma Inc
1.45%$0.57
Foresight Solar Fund Limited
11.61%£0.02
Show all 171 dividends on
Saturday, 22 February 2025
Amazon.com Inc. 4,05% 17/47
5.56%$0.02
Rumänien, Republik 5,625% 24/36
5.83%€0.06
Ungarn, Republik 5% 22/27
4.96%€0.05
SAP SE 1,75% 14/27
1.76%€0.02
Amazon.com Inc. 3,15% 17/27
3.19%$0.02
Amazon.com Inc. 3,875% 17/37
4.59%$0.02
Kreditanstalt für Wiederaufbau 0,625% 17/27
0.63%€0.01
Mastercard Inc. 1% 22/29
1.07%€0.01
Rumänien, Republik 5,625% 24/36
5.87%€0.06
Siemens Financieringsmaatschappij N.V. 3,625% 24/44
4.15%€0.04
Show all 10 dividends on
Sunday, 23 February 2025
PennyMac Financial Services Inc Class A
1.76%$0.30
Mellenu Finance S.A. 11,25% 16/28
10.95%€0.03
Photon Energy N.V. 6,5% 21/27
0.00%€0.02
Mercedes-Benz Finance Canada Inc. 3% 22/27
3.00%€0.03
C.R.H. - Caisse de Refinancement de l'Habitat S.A. 3,125% 23/33
3.27%€0.03
Slowakische Republik 3,75% 23/35
3.85%€0.04
Slowakische Republik 4% 23/43
4.31%€0.04
Show all 7 dividends on
Monday, 24 February 2025
Royal Bank of Canada
2.57%CA$1.48
Amundi Prime All Country World UCITS ETF Inc
1.25%$0.16
Amundi Prime Global UCITS ETF Dist
1.21%$0.67
Amundi Core MSCI World UCITS ETF Dist
1.14%$0.20
Bertrandt AG
2.90%€0.25
NorAm Drilling AS
8.31%NOK 0.44
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
2.64%€0.33
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
0.94%$0.77
Ubiquiti Inc
0.74%$0.60
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
0.70%$0.11
Show all 152 dividends on
Tuesday, 25 February 2025
Infineon Technologies AG
0.63%€0.35
Aker BP ASA
7.56%NOK 7.06
Var Energi ASA
10.21%NOK 1.21
Ellington Financial Inc
12.28%$0.13
DHT Holdings Inc
10.92%$0.17
Ellington Credit Co
23.04%$0.08
Sirius XM Holdings Inc
3.65%$0.27
Howmet Aerospace Inc
0.26%$0.10
AMSC ASA
0.00%NOK 3.93
Transurban Group
5.22%A$0.32
Show all 95 dividends on
Wednesday, 26 February 2025
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.49%$0.50
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.13%$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.46%$0.20
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.47%€0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.71%€0.34
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.18
Kenvue Inc
4.68%$0.21
Bank of Montreal
2.89%CA$1.59
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.12
iShares Global Infrastructure UCITS ETF USD (Dist)
2.13%$0.16
Show all 129 dividends on
Thursday, 27 February 2025
ARMOUR Residential REIT Inc
19.05%$0.24
Logista Integral SA
5.96%€1.53
Petroleo Brasileiro SA Petrobras ADR
6.63%$0.24
Paychex Inc
4.20%$0.98
Orchid Island Capital Inc
19.42%$0.12
Conagra Brands Inc
4.67%$0.35
Petroleo Brasileiro SA Petrobras Vz ADR
7.46%$0.24
SSE PLC
2.89%£0.21
Avance Gas Holding Ltd
0.00%$2.00
Southern Copper Corp
2.07%$0.70
Show all 157 dividends on
Friday, 28 February 2025
Starbucks Corp
2.69%$0.61
LTC Properties Inc
5.26%$0.19
Gladstone Commercial Corp
9.38%$0.10
Equinor ASA
3.43%$0.70
Fidelity Global Quality Income ETF Inc
1.73%$0.04
Gladstone Capital Corp
9.43%$0.17
Fastenal Co
2.14%$0.22
Gladstone Investment Corp
6.01%$0.08
Oxford Lane Capital Corporation
25.91%$0.45
MSCI Inc
1.61%$1.80
Show all 909 dividends on

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