Dividend Calendar February 2025

  • In 4,959 securities pay a dividend.
  • The strongest day in is with 917 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 February 2025
National Bank of Canada
National Bank of Canada
2.60%CA$1.14
Townsquare Media Inc Class A
Townsquare Media Inc Class A
16.06%$0.20
Norwood Financial Corp
Norwood Financial Corp
3.88%$0.31
Laurentian Bank of Canada
Laurentian Bank of Canada
4.61%CA$0.47
RGC Resources Inc
RGC Resources Inc
4.19%$0.21
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.48
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.79%€0.03
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
AMERICAN EXPRESS COMPANY 3,95% 22/25
AMERICAN EXPRESS COMPANY 3,95% 22/25
0.00%$0.02
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6.33%$0.03
Show all 67 dividends on →
Sunday, 2 February 2025
International Bank for Reconstruction and Development 6,25% 23/29
International Bank for Reconstruction and Development 6,25% 23/29
6.53%₹0.06
KFH Capital REIT Units
KFH Capital REIT Units
38.08%KWD 0.004
B.A.T. Capital Corp. 7,081% 23/53
B.A.T. Capital Corp. 7,081% 23/53
6.75%$0.04
Concentrix Corp. 6,85% 23/33
Concentrix Corp. 6,85% 23/33
7.41%$0.03
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28
2.52%€0.01
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,4% 24/32
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,4% 24/32
3.55%€0.03
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4% 24/27
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4% 24/27
4.02%$0.04
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4% 24/39
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4% 24/39
4.19%€0.04
Huntington Bancshares Inc. 5,709% 24/35
Huntington Bancshares Inc. 5,709% 24/35
5.90%$0.03
Kolumbien, Republik 7,5% 23/34
Kolumbien, Republik 7,5% 23/34
7.40%$0.04
Show all 14 dividends on →
Monday, 3 February 2025
British American Tobacco PLC
British American Tobacco PLC
5.90%£0.59
AT&T Inc
AT&T Inc
4.37%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.06%$0.68
General Mills Inc
General Mills Inc
7.35%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.11%$0.62
CVS Health Corp
CVS Health Corp
2.99%$0.67
American Tower Corp
American Tower Corp
4.32%$1.62
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.29%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.00%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.83%$0.15
Show all 266 dividends on →
Tuesday, 4 February 2025
Cibus Real Estate AB
Cibus Real Estate AB
7.58%€0.07
Johnson Matthey PLC
Johnson Matthey PLC
23.07%£0.29
Enel Chile SA ADR
Enel Chile SA ADR
4.49%$0.05
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.69%$0.10
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
24.86%$0.17
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20.11%$0.33
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.68%DKK 11.00
MITIE Group PLC
MITIE Group PLC
2.14%£0.01
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43.96%$1.01
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25.39%$0.12
Show all 157 dividends on →
Wednesday, 5 February 2025
thyssenkrupp AG
thyssenkrupp AG
0.97%€0.15
Lowe's Companies Inc
Lowe's Companies Inc
2.68%$1.15
BT Group PLC
BT Group PLC
4.21%£0.02
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.85%$0.33
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11.00%$0.45
Graco Inc
Graco Inc
1.59%$0.28
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.64%$1.60
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.85%$0.30
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.30%$0.23
Krispy Kreme Inc
Krispy Kreme Inc
0.00%$0.04
Show all 191 dividends on →
Thursday, 6 February 2025
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.97%$0.72
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.85%$0.03
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.76%$0.31
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.66%$0.36
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
1.33%THB 0.79
Costamare Inc
Costamare Inc
3.44%$0.12
Smiths News PLC
Smiths News PLC
12.43%£0.05
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13.84%$0.30
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.72%$0.18
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.68%$0.83
Show all 428 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)
7.96%$0.15
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
10.96%$0.18
Mastercard Inc
Mastercard Inc
0.66%$0.76
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10.91%$0.19
Vodafone Group PLC
Vodafone Group PLC
3.25%€0.02
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.52%$0.14
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6.88%$0.10
General Dynamics Corp
General Dynamics Corp
1.94%$1.42
Carrier Global Corp
Carrier Global Corp
1.77%$0.23
Pentair PLC
Pentair PLC
2.07%$0.25
Show all 373 dividends on →
Saturday, 8 February 2025
Hertha BSC GmbH & Co. KGaA 6,5% 18/28
Hertha BSC GmbH & Co. KGaA 6,5% 18/28
6.40%€0.07
Rumänien, Republik 3,375% 18/38
Rumänien, Republik 3,375% 18/38
4.58%€0.03
Microsoft Corp. 5,3% 11/41
Microsoft Corp. 5,3% 11/41
5.55%$0.03
Microsoft Corp. 3,95% 16/56
Microsoft Corp. 3,95% 16/56
5.73%$0.02
Apple Inc. 1,2% 21/28
Apple Inc. 1,2% 21/28
1.26%$0.01
Apple Inc. 3,35% 22/32
Apple Inc. 3,35% 22/32
3.70%$0.02
Berlin, Land 0,625% 17/27
Berlin, Land 0,625% 17/27
0.63%€0.01
Essity AB 0,25% 21/31
Essity AB 0,25% 21/31
0.30%€0.00
Landesbank Hessen-Thüringen Girozentrale 1,308% 19/34
Landesbank Hessen-Thüringen Girozentrale 1,308% 19/34
1.59%€0.00
Mercedes-Benz International Finance B.V. 0,75% 19/30
Mercedes-Benz International Finance B.V. 0,75% 19/30
0.84%€0.01
Show all 18 dividends on →
Sunday, 9 February 2025
Altria Group Inc. 4,25% 12/42
Altria Group Inc. 4,25% 12/42
5.53%$0.02
Apple Inc. 3,45% 15/45
Apple Inc. 3,45% 15/45
4.93%$0.02
Apple Inc. 4,25% 17/47
Apple Inc. 4,25% 17/47
5.47%$0.02
International Bank for Reconstruction and Development 6,875% 22/29
International Bank for Reconstruction and Development 6,875% 22/29
7.11%MX$0.07
Apple Inc. 3,35% 17/27
Apple Inc. 3,35% 17/27
3.37%$0.02
Caixabank S.A. 4,125% 24/32
Caixabank S.A. 4,125% 24/32
4.16%€0.04
Eli Lilly and Co. 4,5% 24/29
Eli Lilly and Co. 4,5% 24/29
4.57%$0.02
Ford Credit Canada Co. 5,441% 24/29
Ford Credit Canada Co. 5,441% 24/29
5.35%CA$0.03
Iberdrola International B.V. 1,45%
Iberdrola International B.V. 1,45%
1.46%€0.01
Iberdrola International B.V. 1,825%
Iberdrola International B.V. 1,825%
1.97%€0.02
Show all 15 dividends on →
Monday, 10 February 2025
Deere & Co
Deere & Co
0.94%$1.62
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.58%$1.77
American Express Co
American Express Co
1.32%$0.70
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.94%CA$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.08%$0.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.36%€0.15
Stabilus SE
Stabilus SE
2.25%€1.15
Himalaya Shipping Ltd
Himalaya Shipping Ltd
7.87%$0.01
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0.81%$0.05
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0.81%$0.00
Show all 205 dividends on →
Tuesday, 11 February 2025
AGNC Investment Corp
AGNC Investment Corp
14.93%$0.12
Texas Instruments Inc
Texas Instruments Inc
2.19%$1.36
Nucor Corp
Nucor Corp
0.92%$0.55
Sage Group (The) PLC
Sage Group (The) PLC
2.22%£0.14
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.25%$0.21
Whitestone REIT
Whitestone REIT
1.50%$0.05
Delek Logistics Partners LP
Delek Logistics Partners LP
8.52%$1.11
Concentrix Corp
Concentrix Corp
5.71%$0.33
Future PLC
Future PLC
1.29%£0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.22%€0.04
Show all 50 dividends on →
Wednesday, 12 February 2025
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
13.33%$0.03
IncomeShares Nasdaq 100 Options ETP
IncomeShares Nasdaq 100 Options ETP
42.12%$0.60
IncomeShares S&P500 Options ETP
IncomeShares S&P500 Options ETP
42.14%$0.44
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
117.20%$0.63
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.91%$0.69
Brown & Brown Inc
Brown & Brown Inc
1.19%$0.15
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
48.64%$0.05
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
68.51%$0.55
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
46.43%$0.25
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.65%$1.41
Show all 166 dividends on →
Thursday, 13 February 2025
Apple Inc
Apple Inc
0.32%$0.25
Nokia Oyj
Nokia Oyj
1.53%€0.03
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$1.49
Protector Forsikring ASA
Protector Forsikring ASA
4.42%NOK 4.00
VOC Energy Trust
VOC Energy Trust
16.86%$0.09
Dorchester Minerals LP
Dorchester Minerals LP
11.00%$0.74
Navios Maritime Partners LP
Navios Maritime Partners LP
0.26%$0.05
CrossAmerica Partners LP
CrossAmerica Partners LP
9.78%$0.53
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.58%$0.95
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.01
Show all 58 dividends on →
Friday, 14 February 2025
Realty Income Corp
Realty Income Corp
5.88%$0.26
Main Street Capital Corp
Main Street Capital Corp
8.07%$0.25
AbbVie Inc
AbbVie Inc
2.73%$1.64
Colgate-Palmolive Co
Colgate-Palmolive Co
2.52%$0.50
Abbott Laboratories
Abbott Laboratories
2.61%$0.59
Accenture PLC
Accenture PLC
4.04%$1.48
NNN REIT Inc
NNN REIT Inc
6.06%$0.58
Agree Realty Corp
Agree Realty Corp
4.84%$0.25
Clorox Co
Clorox Co
6.02%$1.22
ONEOK Inc
ONEOK Inc
4.96%$1.03
Show all 351 dividends on →
Saturday, 15 February 2025
GAIL (India) Ltd
GAIL (India) Ltd
3.18%₹6.50
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.53%$12.50
United States of America 3,75% 24/27
United States of America 3,75% 24/27
3.78%$0.02
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.24%$0.11
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
7.98%$0.05
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
Alphabet Inc. 2,05% 20/50
Alphabet Inc. 2,05% 20/50
4.30%$0.01
Deutschland, Bundesrepublik 2,2% 24/34
Deutschland, Bundesrepublik 2,2% 24/34
2.41%€0.02
Italien, Republik 0,45% 21/29
Italien, Republik 0,45% 21/29
0.48%€0.00
Meta Platforms Inc. 4,75% 24/34
Meta Platforms Inc. 4,75% 24/34
5.20%$0.02
Show all 162 dividends on →
Sunday, 16 February 2025
B.A.T. Netherlands Finance B.V. 5,375% 23/31
B.A.T. Netherlands Finance B.V. 5,375% 23/31
5.18%€0.05
European Investment Bank (EIB) 4,5% 21/28
European Investment Bank (EIB) 4,5% 21/28
4.71%MX$0.05
JPMorgan Chase & Co. 5,625% 13/43
JPMorgan Chase & Co. 5,625% 13/43
6.01%$0.03
European Financial Stability Facility [EFSF] 2,875% 23/33
European Financial Stability Facility [EFSF] 2,875% 23/33
3.04%€0.03
Taleem REIT Fund Unit
Taleem REIT Fund Unit
7.07%SAR 0.16
ACL Holdings Ltd. 11,5% 24/27
ACL Holdings Ltd. 11,5% 24/27
11.62%€0.06
Ägypten, Arabische Republik 5,875% 21/31
Ägypten, Arabische Republik 5,875% 21/31
6.30%$0.03
AIB Group PLC 5,75% 22/29
AIB Group PLC 5,75% 22/29
5.61%€0.06
Gaz Capital S.A. 7,288% 07/37
Gaz Capital S.A. 7,288% 07/37
12.85%$0.04
Norddeutsche Landesbank -Girozentrale- 2,55% 24/27
Norddeutsche Landesbank -Girozentrale- 2,55% 24/27
2.58%€0.03
Show all 12 dividends on →
Monday, 17 February 2025
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.22
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.76%€0.25
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$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)
3.51%€0.38
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.00%$0.05
SED Energy Holdings PLC
SED Energy Holdings PLC
20.31%NOK 0.40
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.26%€0.32
Murray International Trust PLC
Murray International Trust PLC
3.63%£0.03
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.55%€0.13
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.66%€0.61
Show all 92 dividends on →
Tuesday, 18 February 2025
Procter & Gamble Co
Procter & Gamble Co
3.04%$1.01
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.88%$0.67
Siemens AG
Siemens AG
1.91%€5.20
Stag Industrial Inc
Stag Industrial Inc
4.22%$0.12
Hormel Foods Corp
Hormel Foods Corp
6.08%$0.29
EPR Properties
EPR Properties
6.65%$0.29
Blackstone Inc
Blackstone Inc
4.68%$1.44
Kinder Morgan Inc
Kinder Morgan Inc
3.89%$0.29
SL Green Realty Corp
SL Green Realty Corp
4.84%$0.26
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.90%$0.08
Show all 288 dividends on →
Wednesday, 19 February 2025
ASML Holding NV
ASML Holding NV
0.55%€1.52
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4.00%$0.27
Prospect Capital Corp
Prospect Capital Corp
19.25%$0.05
Hermes International SA
Hermes International SA
1.32%€3.50
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.26%HK$0.13
ASML Holding NV ADR
ASML Holding NV ADR
0.57%$1.57
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.01%$0.62
Energy Transfer LP
Energy Transfer LP
6.86%$0.33
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.26%$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.70%$0.05
Show all 140 dividends on →
Thursday, 20 February 2025
Caterpillar Inc
Caterpillar Inc
0.81%$1.41
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.10%R$0.66
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.72%R$0.66
OneMain Holdings Inc
OneMain Holdings Inc
7.49%$1.04
Service Properties Trust
Service Properties Trust
3.11%$0.05
Norfolk Southern Corp
Norfolk Southern Corp
1.73%$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)
5.33%€1.48
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€1.26
Show all 243 dividends on →
Friday, 21 February 2025
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.06%$0.08
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.16%$0.10
Siemens Healthineers AG
Siemens Healthineers AG
2.64%€0.95
Costco Wholesale Corp
Costco Wholesale Corp
0.67%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.13%$0.16
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.62%$1.01
Primary Health Properties PLC
Primary Health Properties PLC
7.99%£0.02
Cheniere Energy Inc
Cheniere Energy Inc
0.91%$0.50
Williams-Sonoma Inc
Williams-Sonoma Inc
1.39%$0.57
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.63%£0.02
Show all 173 dividends on →
Saturday, 22 February 2025
Amazon.com Inc. 4,05% 17/47
Amazon.com Inc. 4,05% 17/47
5.69%$0.02
Ungarn, Republik 5% 22/27
Ungarn, Republik 5% 22/27
4.97%€0.05
Rumänien, Republik 5,625% 24/36
Rumänien, Republik 5,625% 24/36
5.96%€0.06
Amazon.com Inc. 3,875% 17/37
Amazon.com Inc. 3,875% 17/37
4.66%$0.02
SAP SE 1,75% 14/27
SAP SE 1,75% 14/27
1.76%€0.02
Amazon.com Inc. 3,15% 17/27
Amazon.com Inc. 3,15% 17/27
3.20%$0.02
GE Capital European Funding Unlimited Company 4,625% 07/27
GE Capital European Funding Unlimited Company 4,625% 07/27
4.60%€0.05
Grand City Properties S.A. 1,5% 18/27
Grand City Properties S.A. 1,5% 18/27
1.51%€0.02
Kreditanstalt für Wiederaufbau 0,625% 17/27
Kreditanstalt für Wiederaufbau 0,625% 17/27
0.63%€0.01
Mastercard Inc. 1% 22/29
Mastercard Inc. 1% 22/29
1.07%€0.01
Show all 13 dividends on →
Sunday, 23 February 2025
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.83%$0.30
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
10.96%€0.03
Photon Energy N.V. 6,5% 21/27
Photon Energy N.V. 6,5% 21/27
0.00%€0.02
Mercedes-Benz Finance Canada Inc. 3% 22/27
Mercedes-Benz Finance Canada Inc. 3% 22/27
3.00%€0.03
Slowakische Republik 3,75% 23/35
Slowakische Republik 3,75% 23/35
3.90%€0.04
BNP Paribas S.A. 3,875% 23/29
BNP Paribas S.A. 3,875% 23/29
3.87%€0.04
C.R.H. - Caisse de Refinancement de l'Habitat S.A. 3,125% 23/33
C.R.H. - Caisse de Refinancement de l'Habitat S.A. 3,125% 23/33
3.30%€0.03
Deutsche Bank AG 1,875% 22/28
Deutsche Bank AG 1,875% 22/28
1.89%€0.02
Gothi Plascon (India) Ltd
Gothi Plascon (India) Ltd
5.08%₹2.00
Slowakische Republik 4% 23/43
Slowakische Republik 4% 23/43
4.39%€0.04
Show all 10 dividends on →
Monday, 24 February 2025
Royal Bank of Canada
Royal Bank of Canada
2.55%CA$1.48
Amundi Prime All Country World UCITS ETF Inc
Amundi Prime All Country World UCITS ETF Inc
1.23%$0.16
Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
1.19%$0.67
Amundi Core MSCI World UCITS ETF Dist
Amundi Core MSCI World UCITS ETF Dist
1.13%$0.20
Bertrandt AG
Bertrandt AG
0.00%€0.25
NorAm Drilling AS
NorAm Drilling AS
8.58%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
2.65%€0.33
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
0.95%$0.77
Ubiquiti Inc
Ubiquiti Inc
0.75%$0.60
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
0.68%$0.11
Show all 155 dividends on →
Tuesday, 25 February 2025
Infineon Technologies AG
Infineon Technologies AG
0.61%€0.35
Aker BP ASA
Aker BP ASA
8.07%NOK 7.06
Var Energi ASA
Var Energi ASA
10.93%NOK 1.21
Ellington Financial Inc
Ellington Financial Inc
12.59%$0.13
DHT Holdings Inc
DHT Holdings Inc
11.23%$0.17
Ellington Credit Co
Ellington Credit Co
22.50%$0.08
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.17%$0.27
Howmet Aerospace Inc
Howmet Aerospace Inc
0.25%$0.10
AMSC ASA
AMSC ASA
0.00%NOK 3.93
Transurban Group
Transurban Group
5.42%A$0.32
Show all 97 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)
5.61%$0.50
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.19%$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.56%$0.20
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.44%€0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.82%€0.34
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.27%$0.18
Kenvue Inc
Kenvue Inc
4.73%$0.21
Bank of Montreal
Bank of Montreal
2.87%CA$1.59
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.52%€0.12
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.20%$0.16
Show all 131 dividends on →
Thursday, 27 February 2025
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
20.44%$0.24
Logista Integral SA
Logista Integral SA
5.94%€1.53
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
7.02%$0.24
Paychex Inc
Paychex Inc
4.90%$0.98
Orchid Island Capital Inc
Orchid Island Capital Inc
21.01%$0.12
Conagra Brands Inc
Conagra Brands Inc
4.89%$0.35
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.73%$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
1.94%$0.70
Show all 167 dividends on →
Friday, 28 February 2025
Starbucks Corp
Starbucks Corp
2.74%$0.61
LTC Properties Inc
LTC Properties Inc
5.30%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.58%$0.10
Equinor ASA
Equinor ASA
3.70%$0.70
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.72%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.34%$0.17
Fastenal Co
Fastenal Co
2.10%$0.22
Gladstone Investment Corp
Gladstone Investment Corp
6.08%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.74%$0.45
MSCI Inc
MSCI Inc
1.60%$1.80
Show all 917 dividends on →

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. British American Tobacco PLC pays dividend on .
  3. Apple Inc pays dividend on .
  4. Procter & Gamble Co pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. AT&T Inc pays dividend on .
  7. Verizon Communications Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  2. State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  3. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  4. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  5. JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist pays dividend on .
  6. HSBC MSCI World UCITS ETF pays dividend on .
  7. Fidelity Global Quality Income ETF Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Deka-GlobalChampions CF pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  4. abrdn Global Premier Property pays dividend on .
  5. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  6. FU Fonds Bonds Monthly Income P pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .