Dividend Calendar 17 February 2025

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.22
FU Fonds Bonds Monthly Income P
3.72%€0.25
Casey's General Stores Inc
0.30%$0.50
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
4.93%$0.05
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.32
Murray International Trust PLC
3.62%£0.03
Primaris REIT Unit - Series A
3.87%CA$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.13
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€0.61
East West Bancorp Inc
2.66%$0.60
Firm Capital Mortgage Investment Corp
7.70%CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.83%€0.49
Qualitas Real Estate Income Fund
8.75%A$0.01
SED Energy Holdings PLC
13.71%NOK 0.40
MainStreet Bancshares Inc
1.71%$0.10
zCapital Swiss Dividend Fund A
2.77%CHF 66.90
BTB Real Estate Investment Trust
7.75%CA$0.03
Firm Capital Property Trust
7.45%CA$0.04
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
FU Fonds Bonds Monthly Income I
3.92%€3.00
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.34
Elixirr International PLC
3.66%£0.06
Global X Nasdaq 100 Covered Call ETF
16.09%A$0.10
Heiwa Real Estate REIT Inc
6.14%JP¥3,640
SABIC Agri-Nutrient Co
6.48%SAR 3.00
Flagship Communities REIT Units
3.15%$0.05
Boardwalk Real Estate Investment Trust
2.47%CA$0.12
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
Hard Value Fund R
3.18%€3.68
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.02%R$0.70
Shriram Finance Ltd
1.73%₹2.50
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
7.59%R$0.50
FVB-Aktienfonds ESG
2.16%€1.12
Gateway Distriparks Ltd
5.75%₹0.75
KAL Group Ltd
4.91%ZAR 1.26
Nampak Ltd
0.03%ZAR 0.06
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Plumas Bancorp
2.24%$0.30
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.15%ZAR 0.06
Apcotex Industries Ltd
0.80%₹2.00
Atlan Holdings Bhd
5.29%MYR 0.08
Bank of Queensland Ltd Hybrid Security
5.22%A$1.48
Enterprise Financial Services Group Inc Class A
1.78%$0.45
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.23%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.12%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.03
FVB-Renten Plus ESG
2.30%€0.69
Global X Australian Bank Credit ETF
3.33%A$0.09
Global X S&P 500 Covered Call ETF
9.02%A$0.09
GPT Infraprojects Ltd
2.33%₹1.00
Grupo Bolivar SA
3.95%COP 207
Inter Action Corp
2.59%JP¥10
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.65%A$1.93
Kaset Thai International Sugar Corp PCL
2.73%THB 0.05
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.51%ZAR 0.06
Nucor Corp BRDR
0.65%R$0.19
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.98%R$1.05
Perak Transit Bhd
5.88%MYR 0.01
Perennial Income Generator Fund
5.74%A$0.02
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
1.24%CN¥0.04
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1.23%CN¥0.15
Shree Cement Ltd
0.74%₹50.00
SOSiLA Logistics REIT Inc
5.41%JP¥2,785
Spire Inc Ser A
0.00%$0.37
Steelcast Ltd
0.59%₹0.36
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Torrent Pharmaceuticals Ltd
0.83%₹26.00
Triveni Turbine Ltd
0.69%₹2.00
Vaibhav Global Ltd
2.37%₹1.50
Vietcap Securities JSC
2.81%₫185
West Pharmaceutical Services Inc BRDR
0.17%R$0.02
Wheels India Ltd
1.05%₹4.50

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