Dividend Calendar February 2025

  • In 4,286 securities pay a dividend.
  • The strongest day in is with 883 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 February 2025
National Bank of Canada
National Bank of Canada
2.51%CA$1.14
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12.88%$0.20
Laurentian Bank of Canada
Laurentian Bank of Canada
4.79%CA$0.47
Norwood Financial Corp
Norwood Financial Corp
4.37%$0.31
RGC Resources Inc
RGC Resources Inc
3.79%$0.21
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.48
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.47%$0.00
KEI Industries Ltd
KEI Industries Ltd
0.10%₹4.00
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0.00%$0.84
Show all 22 dividends on →
Sunday, 2 February 2025
KFH Capital REIT Units
KFH Capital REIT Units
4.15%KWD 0.004
Show all 1 dividends on →
Monday, 3 February 2025
British American Tobacco PLC
British American Tobacco PLC
5.03%£0.59
AT&T Inc
AT&T Inc
4.45%$0.28
Verizon Communications Inc
Verizon Communications Inc
5.95%$0.68
General Mills Inc
General Mills Inc
7.38%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.37%$0.62
CVS Health Corp
CVS Health Corp
2.85%$0.67
American Tower Corp
American Tower Corp
3.93%$1.62
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.84%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.85%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.99%$0.15
Show all 250 dividends on →
Tuesday, 4 February 2025
Cibus Real Estate AB
Cibus Real Estate AB
5.82%€0.07
Johnson Matthey PLC
Johnson Matthey PLC
3.68%£0.22
Enel Chile SA ADR
Enel Chile SA ADR
4.96%$0.05
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.36%$0.10
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
28.73%$0.17
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
19.60%$0.33
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
52.07%$1.01
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.77%DKK 11.00
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
14.65%$0.12
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
34.79%CA$0.55
Show all 144 dividends on →
Wednesday, 5 February 2025
thyssenkrupp AG
thyssenkrupp AG
1.39%€0.15
Lowe's Companies Inc
Lowe's Companies Inc
2.26%$1.15
BT Group PLC
BT Group PLC
3.60%£0.02
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.89%$0.33
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.04%$0.45
Graco Inc
Graco Inc
1.62%$0.28
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.32%$1.60
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.87%$0.30
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.98%$0.23
Krispy Kreme Inc
Krispy Kreme Inc
0.00%$0.04
Show all 176 dividends on →
Thursday, 6 February 2025
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.07%$0.72
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.60%€0.45
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.76%$0.03
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.51%$0.31
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.55%$0.36
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
1.59%THB 0.79
Costamare Inc
Costamare Inc
2.64%$0.12
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.03%$0.18
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13.75%$0.30
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.63%$0.83
Show all 403 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)
7.97%$0.15
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.78%$0.18
Mastercard Inc
Mastercard Inc
0.73%$0.76
Vodafone Group PLC
Vodafone Group PLC
3.59%€0.02
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.99%$0.19
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.12%$0.14
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.51%$0.10
General Dynamics Corp
General Dynamics Corp
1.90%$1.42
Carrier Global Corp
Carrier Global Corp
1.53%$0.23
Pentair PLC
Pentair PLC
1.48%$0.25
Show all 350 dividends on →
Monday, 10 February 2025
Deere & Co
Deere & Co
1.16%$1.62
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.51%$1.77
American Express Co
American Express Co
1.27%$0.70
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.91%CA$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.32%$0.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.15
Stabilus SE
Stabilus SE
1.91%€1.15
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.92%$0.05
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.92%$0.00
Himalaya Shipping Ltd
Himalaya Shipping Ltd
5.72%$0.01
Show all 187 dividends on →
Tuesday, 11 February 2025
AGNC Investment Corp
AGNC Investment Corp
14.05%$0.12
Texas Instruments Inc
Texas Instruments Inc
1.92%$1.36
Nucor Corp
Nucor Corp
1.00%$0.55
Sage Group (The) PLC
Sage Group (The) PLC
2.54%£0.14
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.30%$0.21
Whitestone REIT
Whitestone REIT
1.50%$0.05
Delek Logistics Partners LP
Delek Logistics Partners LP
8.92%$1.11
Concentrix Corp
Concentrix Corp
6.12%$0.33
Future PLC
Future PLC
1.24%£0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Show all 34 dividends on →
Wednesday, 12 February 2025
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
12.09%$0.03
IncomeShares Nasdaq 100 Options ETP
IncomeShares Nasdaq 100 Options ETP
67.88%$0.60
IncomeShares S&P500 Options ETP
IncomeShares S&P500 Options ETP
50.92%$0.44
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
110.63%$0.63
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.90%$0.69
Brown & Brown Inc
Brown & Brown Inc
1.20%$0.15
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
72.36%$0.55
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
34.58%$0.05
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
44.47%$0.25
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.81%$1.41
Show all 144 dividends on →
Thursday, 13 February 2025
Apple Inc
Apple Inc
0.36%$0.25
Nokia Oyj
Nokia Oyj
1.20%€0.03
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.15%$1.49
Protector Forsikring ASA
Protector Forsikring ASA
4.09%NOK 4.00
VOC Energy Trust
VOC Energy Trust
12.98%$0.09
Dorchester Minerals LP
Dorchester Minerals LP
9.28%$0.74
Navios Maritime Partners LP
Navios Maritime Partners LP
0.32%$0.05
CrossAmerica Partners LP
CrossAmerica Partners LP
9.33%$0.53
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.04%$0.95
Franklin Street Properties Corp
Franklin Street Properties Corp
7.65%$0.01
Show all 43 dividends on →
Friday, 14 February 2025
Realty Income Corp
Realty Income Corp
5.24%$0.26
Main Street Capital Corp
Main Street Capital Corp
8.59%$0.25
AbbVie Inc
AbbVie Inc
3.34%$1.64
Colgate-Palmolive Co
Colgate-Palmolive Co
2.37%$0.50
Abbott Laboratories
Abbott Laboratories
2.94%$0.59
NNN REIT Inc
NNN REIT Inc
5.48%$0.58
Accenture PLC
Accenture PLC
3.89%$1.48
Agree Realty Corp
Agree Realty Corp
4.27%$0.25
Clorox Co
Clorox Co
5.35%$1.22
Tanger Inc
Tanger Inc
3.56%$0.28
Show all 307 dividends on →
Saturday, 15 February 2025
GAIL (India) Ltd
GAIL (India) Ltd
3.86%₹6.50
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11.50%$12.50
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.54%€1.18
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.35%$0.11
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.29%$0.38
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.44%$0.47
Mangalam Industrial Finance Ltd
Mangalam Industrial Finance Ltd
1.64%₹0.01
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8.36%$0.39
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.13%$0.44
Show all 18 dividends on →
Sunday, 16 February 2025
Taleem REIT Fund Unit
Taleem REIT Fund Unit
6.39%SAR 0.16
Show all 1 dividends on →
Monday, 17 February 2025
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€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
0.30%$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)
2.89%€0.38
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.92%$0.05
Murray International Trust PLC
Murray International Trust PLC
3.62%£0.03
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.32
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€0.61
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.40%€0.13
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.63%CA$0.07
Show all 76 dividends on →
Tuesday, 18 February 2025
Procter & Gamble Co
Procter & Gamble Co
3.09%$1.01
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.47%$0.67
Siemens AG
Siemens AG
2.08%€5.20
Stag Industrial Inc
Stag Industrial Inc
4.96%$0.12
Hormel Foods Corp
Hormel Foods Corp
5.71%$0.29
EPR Properties
EPR Properties
6.41%$0.29
Blackstone Inc
Blackstone Inc
4.74%$1.44
Kinder Morgan Inc
Kinder Morgan Inc
3.56%$0.29
SL Green Realty Corp
SL Green Realty Corp
17.88%$0.26
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.60%$0.08
Show all 273 dividends on →
Wednesday, 19 February 2025
ASML Holding NV
ASML Holding NV
0.59%€1.52
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.89%$0.27
Prospect Capital Corp
Prospect Capital Corp
19.09%$0.05
Hermes International SA
Hermes International SA
1.11%€3.50
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.85%HK$0.13
ASML Holding NV ADR
ASML Holding NV ADR
0.62%$1.57
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.91%$0.62
Energy Transfer LP
Energy Transfer LP
6.77%$0.33
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.78%$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.11%$0.05
Show all 126 dividends on →
Thursday, 20 February 2025
Caterpillar Inc
Caterpillar Inc
0.74%$1.41
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
5.92%R$0.66
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.60%R$0.66
OneMain Holdings Inc
OneMain Holdings Inc
7.92%$1.04
Service Properties Trust
Service Properties Trust
2.26%$0.01
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)
5.26%€1.48
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.61%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%€1.26
Show all 212 dividends on →
Friday, 21 February 2025
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.61%$0.08
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.20%$0.10
Siemens Healthineers AG
Siemens Healthineers AG
3.07%€0.95
Costco Wholesale Corp
Costco Wholesale Corp
0.56%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.02%$0.16
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.73%$1.01
Primary Health Properties PLC
Primary Health Properties PLC
7.97%£0.02
Williams-Sonoma Inc
Williams-Sonoma Inc
1.69%$0.57
Cheniere Energy Inc
Cheniere Energy Inc
0.99%$0.50
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.60%£0.02
Show all 156 dividends on →
Sunday, 23 February 2025
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.38%$0.30
Show all 1 dividends on →
Monday, 24 February 2025
Royal Bank of Canada
Royal Bank of Canada
2.66%CA$1.48
Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
1.24%$0.67
Amundi Prime All Country World UCITS ETF Inc
Amundi Prime All Country World UCITS ETF Inc
1.29%$0.16
Amundi Core MSCI World UCITS ETF Dist
Amundi Core MSCI World UCITS ETF Dist
1.20%$0.20
Bertrandt AG
Bertrandt AG
2.35%€0.25
NorAm Drilling AS
NorAm Drilling AS
7.17%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
2.54%€0.33
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
0.99%$0.77
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
0.82%$0.11
Ubiquiti Inc
Ubiquiti Inc
0.63%$0.60
Show all 137 dividends on →
Tuesday, 25 February 2025
Infineon Technologies AG
Infineon Technologies AG
0.52%€0.35
Aker BP ASA
Aker BP ASA
6.95%NOK 7.06
Var Energi ASA
Var Energi ASA
9.21%NOK 1.21
Ellington Financial Inc
Ellington Financial Inc
11.56%$0.13
DHT Holdings Inc
DHT Holdings Inc
13.98%$0.17
Ellington Credit Co
Ellington Credit Co
20.00%$0.08
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.99%$0.27
AMSC ASA
AMSC ASA
0.00%NOK 3.93
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.10
Transurban Group
Transurban Group
4.75%A$0.32
Show all 75 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)
6.29%$0.50
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.83%$0.20
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.54%€0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.12%€0.34
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.21%$0.18
Kenvue Inc
Kenvue Inc
4.84%$0.21
Bank of Montreal
Bank of Montreal
3.15%CA$1.59
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.03
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.48%€0.12
Show all 123 dividends on →
Thursday, 27 February 2025
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.49%$0.24
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.79%$0.24
Logista Integral SA
Logista Integral SA
6.34%€1.53
Paychex Inc
Paychex Inc
5.02%$0.98
Orchid Island Capital Inc
Orchid Island Capital Inc
17.70%$0.12
Conagra Brands Inc
Conagra Brands Inc
10.18%$0.35
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.45%$0.24
SSE PLC
SSE PLC
2.76%£0.21
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$2.00
Southern Copper Corp
Southern Copper Corp
2.41%$0.70
Show all 144 dividends on →
Friday, 28 February 2025
Starbucks Corp
Starbucks Corp
2.39%$0.61
LTC Properties Inc
LTC Properties Inc
5.85%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.38%$0.10
Equinor ASA
Equinor ASA
4.01%$0.70
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.83%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.52%$0.17
Fastenal Co
Fastenal Co
2.23%$0.22
Gladstone Investment Corp
Gladstone Investment Corp
5.92%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.25%$0.45
MSCI Inc
MSCI Inc
1.44%$1.80
Show all 883 dividends on →

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