Dividend Calendar 13 February 2025

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All 57 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.33%$0.25
Nokia Oyj
1.45%€0.03
Cal-Maine Foods Inc
0.00%$1.49
Protector Forsikring ASA
4.13%NOK 4.00
VOC Energy Trust
17.14%$0.09
Dorchester Minerals LP
10.83%$0.74
Navios Maritime Partners LP
0.26%$0.05
CrossAmerica Partners LP
9.23%$0.53
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.82%$0.95
Franklin Street Properties Corp
0.00%$0.01
Kurv Yield Premium Strategy Amazon ETF
16.24%$0.65
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.99%R$1.07
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
3.60%$0.25
Exel Industries SA
3.02%€1.15
Aviation Lease & Finance Co KSCC
0.00%KWD 4.071
European Bank for Reconstruction and Development 27,5% 24/29
33.10%TRY 0.28
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.25
RWE AG 4,125% 23/35
4.17%€0.04
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
8.87%A$0.28
Richelieu Hardware Ltd
1.78%CA$0.15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.78%$0.63
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.07%$3.20
Vodafone Group PLC BRDR
2.93%R$0.63
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8.17%$0.34
European Investment Bank (EIB) 4,125% 24/34
4.34%$0.02
Garden Reach Shipbuilders & Engineers Ltd
0.80%₹8.95
JPMorgan Global Equity Premium Income Complex ETF
7.96%A$0.29
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
12.07%R$0.10
RWE AG 3,625% 23/29
3.62%€0.04
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.16%$0.48
Aarti Drugs Ltd
0.47%₹1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Azaria Rental Socimi SA
1.52%€0.03
Bank of America Corp. 2,496% 20/31
2.75%$0.01
Brand Group MG Ltd
0.00%₪0.05
Carrier Global Corp BRDR
1.19%R$0.23
Citigroup Inc. 5,174% 24/30
5.19%$0.03
Coforge Ltd
0.00%₹3.80
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 0,625% 19/29
0.67%€0.01
GreenTech Environmental Co Ltd Class A
2.07%CN¥0.41
Janus Henderson Sustainable Credit Active ETF
2.31%A$0.18
Kinea Crédito Agro Fiagro Imobiliário
11.72%R$1.12
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.66%R$1.20
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.52%R$0.95
Northern Trust Core Bond ETF
0.00%$0.06
Orinoquia Real Estate Socimi SA
4.34%€0.16
Pentair PLC BRDR
1.44%R$1.45
Potomac Bancshares Inc
2.34%$0.12
Revvity Inc BRDR
0.17%R$0.01
Shyam Metalics and Energy Ltd
0.00%₹2.25
Sigma Koki Co Ltd
1.84%JP¥21
Tri City Bankshares Corp
4.07%$0.18
Univentures PCL
0.00%THB 0.09
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
17.27%R$0.95

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