Dividend Calendar 20 February 2025

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.72%$1.41
Petroleo Brasileiro SA Petrobras
6.68%R$0.66
Petroleo Brasileiro SA Petrobras Vz
7.14%R$0.66
OneMain Holdings Inc
7.56%$1.04
Service Properties Trust
2.47%$0.01
Norfolk Southern Corp
1.72%$1.35
Office Properties Income Trust
0.00%$0.01
JPMorgan Investment Funds - Global Income Fund A (div)
5.27%€1.48
Allianz Global Investors Fund - Allianz Income and Growth AM
7.44%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%€1.26
DouYu International Holdings Ltd ADR
0.00%$9.94
Industrial Logistics Properties Trust
2.22%$0.01
Brookfield Real Assets Income Fund Inc.
11.25%$0.12
Odfjell SE - Class A
8.45%NOK 8.74
The RMR Group Inc Class A
8.42%$0.45
NiSource Inc
2.61%$0.28
H.B. Fuller Co
1.56%$0.22
Diversified Healthcare Trust
0.44%$0.01
Invesco Bond Income Plus Limited
7.06%£0.03
First Interstate BancSystem Inc
5.07%$0.47
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.67%€0.04
Zions Bancorp NA
2.80%$0.43
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Hoya Capital High Dividend Yield ETF
10.52%$0.09
Bird Construction Inc
1.45%CA$0.07
Seven Hills Realty Trust
13.32%$0.35
Franklin Electric Co Inc
1.11%$0.27
Mesabi Trust
3.71%$5.95
Hope Bancorp Inc
4.25%$0.14
KB Home
1.85%$0.25
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.45%€0.05
Odfjell SE Class B
8.63%NOK 8.74
JPMorgan Equity Premium Income Active ETF
6.93%A$0.27
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.68%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.71%$0.05
Webster Financial Corp
2.16%$0.40
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.09%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.48%HK$0.05
German American Bancorp Inc
2.79%$0.29
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.38%ZAR 0.96
BRCK Group PLC
8.16%£0.01
Wintrust Financial Corp
1.44%$0.50
Allianz Global Investors Fund - Allianz Income and Growth RM
7.42%$0.07
Graham Holdings Co - Class B
0.65%$1.80
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.00%€0.90
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.05%€1.83
M Winkworth PLC
7.52%£0.03
Allianz Global Investors Fund - Allianz Income and Growth CM
7.80%$0.05
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
8.62%$0.41
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.88%$1.92
Kurv Yield Premium Strategy Google ETF
11.61%$0.40
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.33%$0.10
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.47%ZAR 1.34
Heritage Commerce Corp
3.92%$0.13
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.11%R$0.41
JPMorgan Investment Funds - Global Income Fund D (div)
5.39%€1.26
OP Bancorp
3.94%$0.12
Realty Income Corp BRDR
0.00%R$0.53
Cerillion PLC
1.41%£0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.58%CA$0.69
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
9.31%$0.45
China Everbright Bank Co Ltd Class H
6.13%HK$0.11
Empresas Gasco SA
3.91%CLP 6
Heritage Financial Corp
3.31%$0.24
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.95%CHF 1.30
Allianz Global Investors Fund - Allianz Income and Growth RM
7.39%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.11%$0.05
Aviation Lease & Finance Co KSCC
5,852.14%KWD 2.866
AZZ Inc
0.56%$0.17
FS Bancorp Inc
2.79%$0.28
Great Eastern Shipping Co Ltd
2.64%₹8.10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.24%€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.70%€0.95
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.08%€1.66
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.34%€0.85
Kurv Yield Premium Strategy Apple ETF
14.33%$0.30
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.00%R$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.61%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6.98%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.70%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.78%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.67%$0.05
Clorox Co ADR
3.42%R$1.22
Container Corporation of India Ltd
2.13%₹3.40
Cury Construtora E Incorporadora SA
11.69%R$0.60
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.99%R$0.87
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$1.33
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.92%€0.93
JPMorgan US 100Q Equity Premium Income Active ETF
9.44%A$0.43
Kitakei Co Ltd
3.18%JP¥28
RITES Ltd
3.62%₹1.90
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$1.86
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.10%€0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.05%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.68%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.75%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.26%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.84%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.49%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.56%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.66%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
5.95%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.93%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.88%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.50%£0.04
Cholamandalam Investment and Finance Co Ltd
0.13%₹1.30
Equatorial SA
0.34%R$0.09
Hankyu Hanshin REIT Inc
4.99%JP¥3,155
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.04%€0.97
JPMorgan Funds - Income Fund A (div)
6.24%$1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.60
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.45%€0.73
Marsh BRDR
1.56%R$1.63
Pokfulam Development Co Ltd
6.82%HK$0.32
TSF Investments Ltd
2.09%₹3.70
Vinh Son - Song Hinh Hydropower JSC
8.21%₫500
AB Core Bond ETF
0.00%$0.05
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.01
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.05%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.76%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.66%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.73%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.07%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.04%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.66%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.18%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.16%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.18%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.78%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.78%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.81%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.29%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.11%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.68%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.70%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.86%€0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.90%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.94%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.07%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.43%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.61%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.34%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.02%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.89%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.34%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.60%SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.44%A$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.92%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.38%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.89%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.07%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.55%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.34%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.06%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.54%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.05%$5.06
Alternative Investment Trust
9.89%A$0.04
Aon PLC BRDR
0.77%R$0.72
Cadence Bank 5.50% PRF PERPETUAL USD
6.89%$0.34
Caterpillar Inc Cedear
0.00%ARS 0.07
Citizens Financial Group Inc BRDR
2.18%R$1.67
Crystal Valley Financial Corp
2.68%$0.47
D.R. Horton Inc BRDR
0.79%R$1.60
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.04%A$0.05
Dexus Industria REIT
6.64%A$0.04
Eldav Investments Ltd
0.00%₪0.04
Epigral Ltd
0.45%₹2.50
Foran Energy Group Co Ltd Class A
5.17%CN¥0.25
FPA Short Duration Government ETF
3.97%$0.08
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.18%R$16.81
GE HealthCare Technologies Inc BRDR
0.15%R$0.02
JPMorgan Equity Premium Income (Hedged) Active ETF
7.05%A$0.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.42%€0.73
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.93%€0.66
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.11%€0.63
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.71%€1.06
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.46%€0.78
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.40%$0.94
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.56%A$0.40
LifeX 2050 Inflation-Protected Longevity Income ETF
5.08%$0.56
LifeX 2050 Longevity Income ETF
6.68%$2.93
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$3.67
LifeX 2055 Inflation-Protected Longevity Income ETF
4.48%$4.60
LifeX 2060 Inflation-Protected Longevity Income ETF
4.04%$7.43
LifeX 2060 Longevity Income ETF
5.73%$5.42
LifeX 2065 Infl-Prt Longevity Income ETF
3.70%$5.23
LifeX 2065 Longevity Income ETF
5.43%$7.57
LifeX Durable Income ETF
5.43%$8.28
Magyar Bancorp Inc
2.58%$0.06
Mahanagar Gas Ltd
2.74%₹12.00
Navi Residencial Fundo De Investimento Imobiliario Units
13.49%R$0.09
Nova Net Lease REIT Units
0.00%$0.43
Oconee Federal Financial Corp
2.13%$0.10
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7.03%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7.01%$0.44
ONEOK Inc BRDR
0.00%R$2.05
Route Mobile Ltd
2.30%₹3.00
SEG International Bhd
0.00%MYR 0.01
Switzer Dividend Growth Fund-Active ETF
4.43%A$0.01
Tethys Petroleum Ltd
0.85%CA$0.01
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.37
The AES Corp BRDR
3.14%R$0.68
The Hoya Capital Housing ETF
0.00%$0.09
Tube Investments of India Ltd
0.11%₹2.00
Unum Group BRDR
1.75%R$1.67
Vident U.S. Bond Strategy ETF
0.00%$0.14
WVS Financial Corp
3.78%$0.10
Xiangyang Changyuandonggu Industry Co Ltd Class A
0.22%CN¥0.09
Zojirushi Corp
9.88%JP¥23

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