Dividend Calendar 17 February 2025

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All 76 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)
1.12%€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
0.31%$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)
2.81%€0.38
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.71%$0.05
Murray International Trust PLC
Murray International Trust PLC
3.64%£0.03
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.39%€0.32
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.41%€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)
1.95%€0.13
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.72%CA$0.07
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.78%€0.49
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.63%A$0.01
East West Bancorp Inc
East West Bancorp Inc
2.71%$0.60
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.67%CA$0.08
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1.67%$0.10
SED Energy Holdings PLC
SED Energy Holdings PLC
9.25%NOK 0.40
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
32.28%$0.20
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.59%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.86%CA$0.04
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
3.06%CHF 66.90
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.96%€3.00
Elixirr International PLC
Elixirr International PLC
2.90%£0.06
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.39%€0.34
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.78%JP¥3,640
Flagship Communities REIT Units
Flagship Communities REIT Units
3.47%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4.93%€0.03
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.67%SAR 3.00
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.12
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.31%A$0.10
Hard Value Fund R
Hard Value Fund R
3.60%€3.68
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
2.10%R$0.70
Shriram Finance Ltd
Shriram Finance Ltd
1.46%₹2.50
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.21%R$0.50
Gateway Distriparks Ltd
Gateway Distriparks Ltd
5.64%₹0.75
KAL Group Ltd
KAL Group Ltd
4.78%ZAR 1.26
Nampak Ltd
Nampak Ltd
0.02%ZAR 0.06
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Plumas Bancorp
Plumas Bancorp
2.60%$0.30
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.14%ZAR 0.06
Apcotex Industries Ltd
Apcotex Industries Ltd
1.25%₹2.00
Atlan Holdings Bhd
Atlan Holdings Bhd
5.13%MYR 0.08
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.10%A$1.48
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.95%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.80%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.87%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.86%$0.03
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2.44%€1.12
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2.32%€0.69
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.97%A$0.09
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.02%A$0.09
GPT Infraprojects Ltd
GPT Infraprojects Ltd
1.93%₹1.00
Grupo Bolivar SA
Grupo Bolivar SA
3.67%COP 207
Inter Action Corp
Inter Action Corp
2.57%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
6.32%A$1.93
Kaset Thai International Sugar Corp PCL
Kaset Thai International Sugar Corp PCL
2.58%THB 0.05
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,846.15%ZAR 0.06
Nucor Corp BRDR
Nucor Corp BRDR
0.76%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
13.57%R$1.05
Perak Transit Bhd
Perak Transit Bhd
3.92%MYR 0.01
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
Shaanxi Panlong Pharmaceutical Group Ltd Class A
Shaanxi Panlong Pharmaceutical Group Ltd Class A
0.99%CN¥0.05
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
2.49%CN¥0.15
Shree Cement Ltd
Shree Cement Ltd
0.77%₹50.00
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.06%JP¥2,785
Spire Inc Ser A
Spire Inc Ser A
5.98%$0.37
Steelcast Ltd
Steelcast Ltd
0.66%₹0.36
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.38%$0.03
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.77%₹26.00
Triveni Turbine Ltd
Triveni Turbine Ltd
0.73%₹2.00
Vaibhav Global Ltd
Vaibhav Global Ltd
2.69%₹1.50
Vietcap Securities JSC
Vietcap Securities JSC
2.05%₫185
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0.21%R$0.02
Wheels India Ltd
Wheels India Ltd
1.16%₹4.50

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