Dividend Calendar 19 February 2025

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
1.03%€1.52
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.06%$0.27
Prospect Capital Corp
Prospect Capital Corp
14.63%$0.05
Hermes International SA
Hermes International SA
1.09%€3.50
Bank Of China Ltd Class H
Bank Of China Ltd Class H
6.03%HK$0.13
ASML Holding NV ADR
ASML Holding NV ADR
1.13%$1.57
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.19%$0.62
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.31%$0.20
Energy Transfer LP
Energy Transfer LP
7.51%$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.22%$0.05
Las Vegas Sands Corp
Las Vegas Sands Corp
2.79%$0.25
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.70%$0.13
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.74%$0.33
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.90%$1.38
Entegris Inc
Entegris Inc
0.50%$0.10
Archrock Inc
Archrock Inc
3.12%$0.19
Sunoco LP
Sunoco LP
6.09%$0.89
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
5.86%€0.07
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
6.08%€0.52
Greenbrier Companies Inc
Greenbrier Companies Inc
3.02%$0.30
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.70%€0.54
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
3.53%£0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.53%€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.41%€0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
10.25%ZAR 0.53
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
16.10%$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.29%$0.05
Northfield Bancorp Inc
Northfield Bancorp Inc
5.22%$0.13
West Bancorp Inc
West Bancorp Inc
5.25%$0.25
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share
11.54%R$0.90
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
7.10%₹5.00
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.45%€0.72
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share
10.92%R$0.83
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
14.77%R$0.11
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.72%SGD 0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.97%$0.08
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
7.17%₫200
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
6.85%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
6.99%NZ$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.28%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.87%HK$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.99%CN¥0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.44%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.40%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.80%$0.04
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
11.85%R$0.08
Colony Bankcorp Inc
Colony Bankcorp Inc
2.99%$0.12
iShares Core Cash ETF
iShares Core Cash ETF
4.38%A$0.38
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.47%A$0.39
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.86%$0.34
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.39%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.42%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.19%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.02%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.63%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
4.92%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.94%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.97%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
5.30%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
4.13%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.49%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.54%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.58%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.43%€0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
6.98%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
4.59%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.70%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.92%$2.37
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.25%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.14%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.85%€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3.57%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
3.56%CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
4.23%£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
3.32%HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
4.58%NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
2.92%SGD 0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.40%$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.16%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
4.80%HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.46%SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.16%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
5.79%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.19%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.53%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.41%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.75%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.55%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.37%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.89%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.99%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.49%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.33%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.46%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.90%CA$0.09
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.25%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.26%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2.71%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.81%SGD 0.01
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.28%R$0.28
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
4.01%$0.03
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
6.07%$0.03
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
0.34%R$0.05
Arab National Bank
Arab National Bank
5.83%SAR 0.65
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
6.75%R$0.02
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
6.42%R$0.02
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
8.30%R$1.40
Coromandel International Ltd
Coromandel International Ltd
0.55%₹6.00
Cullman Bancorp Inc
Cullman Bancorp Inc
1.18%$0.12
Friend Co Ltd Class A
Friend Co Ltd Class A
1.81%CN¥0.20
Hanover Bancorp Inc
Hanover Bancorp Inc
1.72%$0.10
iShares Yield Plus ETF
iShares Yield Plus ETF
4.58%A$0.40
Lavvi Empreendimentos Imobiliarios SA Ordinary Shares
Lavvi Empreendimentos Imobiliarios SA Ordinary Shares
16.29%R$0.41
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
5.46%R$0.53
Phil Co Inc
Phil Co Inc
3.87%JP¥10
RE Royalties Ltd Ordinary Shares
RE Royalties Ltd Ordinary Shares
8.42%CA$0.01
Starlite Holdings Ltd
Starlite Holdings Ltd
18.92%HK$0.01
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
4.77%$0.12
Univest Financial Corp
Univest Financial Corp
3.04%$0.21
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
4.68%₫2,000

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ASML Holding NV pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Hermes International SA pays dividend on .
  4. Bank Of China Ltd Class H pays dividend on .
  5. ASML Holding NV ADR pays dividend on .
  6. Energy Transfer LP pays dividend on .
  7. Las Vegas Sands Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .
  3. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays dividend on .
  4. SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays dividend on .
  5. SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) pays dividend on .
  6. iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays dividend on .
  7. SoFi Enhanced Yield ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays dividend on .
  3. DWS Invest Top Dividend LDM pays dividend on .
  4. DWS Invest Global Infrastructure LDM pays dividend on .
  5. Allianz Global Investors Fund - Allianz Europe Income and Growth AMg pays dividend on .
  6. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  7. Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR pays dividend on .