Dividend Calendar 07 February 2025

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
Vodafone Group PLC
7.57%€0.02
Mastercard Inc
Mastercard Inc
0.60%$0.76
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
5.87%$0.15
General Dynamics Corp
General Dynamics Corp
2.15%$1.42
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
8.97%$0.19
Carrier Global Corp
Carrier Global Corp
1.34%$0.23
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.47%$0.10
Vodafone Group PLC ADR
Vodafone Group PLC ADR
8.88%$0.24
Pentair PLC
Pentair PLC
1.01%$0.25
SCHOTT PHARMA INH O.N.
SCHOTT PHARMA INH O.N.
0.58%€0.16
Ashtead Group PLC
Ashtead Group PLC
1.28%$0.36
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
5.23%$0.32
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.96%$0.42
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.80%$2.50
Revvity Inc
Revvity Inc
0.23%$0.07
Dollarama Inc
Dollarama Inc
0.25%CA$0.09
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
3.04%$0.15
Experian PLC
Experian PLC
1.39%$0.19
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
6.98%$0.05
QinetiQ Group PLC
QinetiQ Group PLC
2.00%£0.03
Varia US Properties Ltd
Varia US Properties Ltd
7.41%CHF 0.50
nVent Electric PLC
nVent Electric PLC
1.16%$0.20
Jet2 PLC Ordinary Shares
Jet2 PLC Ordinary Shares
1.04%£0.04
AJ Bell PLC
AJ Bell PLC
2.32%£0.08
Kewpie Corp
Kewpie Corp
1.68%JP¥31
Danske Invest Global Indeks KL
Danske Invest Global Indeks KL
2.52%DKK 4.10
Focusrite PLC
Focusrite PLC
2.55%£0.05
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
9.77%$0.39
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.91%R$0.47
Danske Invest Danmark Indeks KL DKK d
Danske Invest Danmark Indeks KL DKK d
2.10%DKK 3.30
Danske Invest Europa Højt Udbytte KL DKK d
Danske Invest Europa Højt Udbytte KL DKK d
7.03%DKK 9.80
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.08%R$0.22
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.57%$0.88
Severfield PLC
Severfield PLC
4.24%£0.01
Bermaz Auto Bhd
Bermaz Auto Bhd
5.88%MYR 0.03
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
3.66%R$0.29
Duty Free International Ltd
Duty Free International Ltd
5.82%SGD 0.01
Hotel Property Investments
Hotel Property Investments
5.13%A$0.03
Netcall PLC
Netcall PLC
0.82%£0.01
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
2.34%£0.13
XPS Pensions Group PLC
XPS Pensions Group PLC
2.79%£0.04
American Tower Corp BRDR
American Tower Corp BRDR
2.54%R$0.28
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
3.09%£0.13
Bisichi PLC
Bisichi PLC
6.67%£0.03
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.18%HK$1.80
CT UK High Income Trust PLC
CT UK High Income Trust PLC
6.08%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
6.31%£0.01
Edaran Bhd
Edaran Bhd
1.68%MYR 0.03
General Mills Inc BRDR
General Mills Inc BRDR
2.44%R$2.43
Green World Fintech Service Co Ltd Ordinary Shares
Green World Fintech Service Co Ltd Ordinary Shares
2.64%NT$0.90
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2.00%CA$0.17
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
0.62%$0.06
Localiza Rent A Car SA
Localiza Rent A Car SA
5.63%R$0.40
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
7.65%CA$0.06
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.91%JP¥50
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.55%$0.10
Phison Electronics Corp
Phison Electronics Corp
4.95%NT$13.12
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.26%MYR 0.05
Sakata Seed Corp
Sakata Seed Corp
2.06%JP¥30
Tracsis PLC
Tracsis PLC
0.35%£0.01
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
4.85%HK$0.01

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