Dividend Calendar 17 February 2025

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
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
3.74%€0.25
Casey's General Stores Inc
Casey's General Stores Inc
0.44%$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)
3.48%€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
17.69%NOK 0.40
Murray International Trust PLC
Murray International Trust PLC
3.65%£0.03
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.28%CA$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.13
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.26%€0.32
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.66%€0.61
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.18%CA$0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.51%A$0.01
East West Bancorp Inc
East West Bancorp Inc
2.83%$0.60
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.92%€0.49
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1.57%$0.10
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2.84%CHF 66.90
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.77%CA$0.04
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Elixirr International PLC
Elixirr International PLC
4.00%£0.06
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.93%€3.00
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.34
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.41%A$0.10
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.14%JP¥3,640
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.55%SAR 3.00
Flagship Communities REIT Units
Flagship Communities REIT Units
3.35%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.12
Hard Value Fund R
Hard Value Fund R
3.16%€3.68
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
15.29%R$0.70
Amundi S.F. - Euro Curve 7-10 year A EUR DA
Amundi S.F. - Euro Curve 7-10 year A EUR DA
1.41%€1.05
Shriram Finance Ltd
Shriram Finance Ltd
1.66%₹2.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.34%R$0.50
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2.19%€1.12
Gateway Distriparks Ltd
Gateway Distriparks Ltd
6.08%₹0.75
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.19%A$0.09
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.99%A$0.09
KAL Group Ltd
KAL Group Ltd
4.86%ZAR 1.26
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
Norwegen, Königreich 1,75% 17/27
Norwegen, Königreich 1,75% 17/27
1.77%NOK 0.02
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
Plumas Bancorp
Plumas Bancorp
2.26%$0.30
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
113.53%ZAR 0.06
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
1.12%€15.14
Amundi S.F. - EUR Commodities H EUR DA
Amundi S.F. - EUR Commodities H EUR DA
1.07%€20.46
Amundi S.F. - Euro Curve 10+year A EUR DA
Amundi S.F. - Euro Curve 10+year A EUR DA
2.13%€1.39
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Apcotex Industries Ltd
Apcotex Industries Ltd
0.75%₹2.00
Atlan Holdings Bhd
Atlan Holdings Bhd
5.29%MYR 0.08
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.52%A$1.48
Enterprise Financial Services Group Inc Class A
Enterprise Financial Services Group Inc Class A
1.78%$0.45
Equinor ASA 1,25% 15/27
Equinor ASA 1,25% 15/27
1.27%€0.01
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.59%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.35%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.17%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.14%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.16%$0.03
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2.34%€0.69
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2.45%₹1.00
Grupo Bolivar SA
Grupo Bolivar SA
3.93%COP 207
Inter Action Corp
Inter Action Corp
2.65%JP¥10
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.92%A$1.93
Kaset Thai International Sugar Corp PCL
Kaset Thai International Sugar Corp PCL
0.00%THB 0.05
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
Nucor Corp BRDR
Nucor Corp BRDR
0.61%R$0.19
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14.60%R$1.05
Perak Transit Bhd
Perak Transit Bhd
5.13%MYR 0.01
Rumänien, Republik 6,625% 23/28
Rumänien, Republik 6,625% 23/28
6.55%$0.03
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
1.20%CN¥0.04
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1.17%CN¥0.15
Shree Cement Ltd
Shree Cement Ltd
0.89%₹50.00
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.83%JP¥2,785
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Steelcast Ltd
Steelcast Ltd
0.53%₹0.36
Svenska Handelsbanken AB [publ] 3,375% 23/28
Svenska Handelsbanken AB [publ] 3,375% 23/28
3.38%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.77%₹26.00
Triveni Turbine Ltd
Triveni Turbine Ltd
0.75%₹2.00
Türkei, Republik 6,625% 14/45
Türkei, Republik 6,625% 14/45
7.63%$0.03
Vaibhav Global Ltd
Vaibhav Global Ltd
0.00%₹1.50
Vietcap Securities JSC
Vietcap Securities JSC
2.80%₫185
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0.19%R$0.02
Wheels India Ltd
Wheels India Ltd
0.68%₹4.50

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