Dividend Calendar 20 February 2025

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.74%$1.41
Petroleo Brasileiro SA Petrobras
5.92%R$0.66
Petroleo Brasileiro SA Petrobras Vz
6.60%R$0.66
OneMain Holdings Inc
7.92%$1.04
Service Properties Trust
2.26%$0.01
Norfolk Southern Corp
1.73%$1.35
Office Properties Income Trust
0.00%$0.01
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€1.48
Allianz Global Investors Fund - Allianz Income and Growth AM
7.61%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%€1.26
DouYu International Holdings Ltd ADR
214.70%$9.94
Industrial Logistics Properties Trust
2.36%$0.01
Brookfield Real Assets Income Fund Inc.
11.12%$0.12
Odfjell SE - Class A
8.40%NOK 8.74
The RMR Group Inc Class A
9.08%$0.45
H.B. Fuller Co
1.68%$0.22
NiSource Inc
2.58%$0.28
Diversified Healthcare Trust
0.44%$0.01
Invesco Bond Income Plus Limited
7.14%£0.03
First Interstate BancSystem Inc
5.34%$0.47
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.74%€0.04
Zions Bancorp NA
3.01%$0.43
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Hoya Capital High Dividend Yield ETF
10.83%$0.09
Bird Construction Inc
1.46%CA$0.07
Franklin Electric Co Inc
1.17%$0.27
Seven Hills Realty Trust
13.46%$0.35
KB Home
2.13%$0.25
Mesabi Trust
3.68%$5.95
Hope Bancorp Inc
4.52%$0.14
Odfjell SE Class B
8.80%NOK 8.74
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.72%€0.05
JPMorgan Equity Premium Income Active ETF
7.29%A$0.27
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.76%SGD 0.04
Webster Financial Corp
2.19%$0.40
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.78%$0.05
German American Bancorp Inc
2.93%$0.29
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.33%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.57%HK$0.05
Wintrust Financial Corp
1.50%$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.51%ZAR 0.96
BRCK Group PLC
8.25%£0.01
Graham Holdings Co - Class B
0.70%$1.80
Allianz Global Investors Fund - Allianz Income and Growth RM
7.56%$0.07
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.20%€0.90
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.20%€1.83
M Winkworth PLC
7.65%£0.03
Allianz Global Investors Fund - Allianz Income and Growth CM
7.89%$0.05
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
8.46%$0.41
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.92%$1.92
Kurv Yield Premium Strategy Google ETF
11.06%$0.40
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.61%$0.10
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.84%ZAR 1.34
Heritage Commerce Corp
3.91%$0.13
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.27%R$0.41
OP Bancorp
4.08%$0.12
Realty Income Corp BRDR
0.00%R$0.53
Cerillion PLC
1.37%£0.09
JPMorgan Investment Funds - Global Income Fund D (div)
5.31%€1.26
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.64%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
9.17%$0.45
China Everbright Bank Co Ltd Class H
6.81%HK$0.11
Empresas Gasco SA
3.67%CLP 6
Heritage Financial Corp
3.53%$0.24
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.00%CHF 1.30
Allianz Global Investors Fund - Allianz Income and Growth RM
7.48%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.17%$0.05
Aviation Lease & Finance Co KSCC
5,810.75%KWD 2.866
AZZ Inc
0.61%$0.17
FS Bancorp Inc
2.93%$0.28
Great Eastern Shipping Co Ltd
2.20%₹8.10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.36%€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.73%€0.95
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.19%€1.66
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.34%€0.85
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.99%R$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.67%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.08%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.74%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.81%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.72%$0.05
Container Corporation of India Ltd
1.90%₹3.40
Cury Construtora E Incorporadora SA
7.75%R$0.60
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.75%R$0.87
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.16%€0.97
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$1.33
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.94%€0.93
JPMorgan US 100Q Equity Premium Income Active ETF
8.99%A$0.43
Kitakei Co Ltd
3.20%JP¥28
Kurv Yield Premium Strategy Apple ETF
13.72%$0.30
RITES Ltd
3.65%₹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)
4.29%€0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.16%$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
3.71%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.80%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.28%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.86%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.54%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.62%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.71%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.91%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.92%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.57%£0.04
Cholamandalam Investment and Finance Co Ltd
0.13%₹1.30
Clorox Co ADR
3.68%R$1.22
Equatorial SA
4.34%R$0.09
Hankyu Hanshin REIT Inc
4.71%JP¥3,155
JPMorgan Funds - Income Fund A (div)
6.27%$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)
6.43%€0.73
Marsh BRDR
1.55%R$1.63
Pokfulam Development Co Ltd
6.84%HK$0.32
TSF Investments Ltd
2.04%₹3.70
Vinh Son - Song Hinh Hydropower JSC
8.26%₫500
AB Core Bond ETF
0.00%$0.05
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.99%€0.01
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.12%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.88%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.87%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.97%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.32%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.09%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.65%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)
5.17%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.19%$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)
5.80%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.82%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.28%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.27%€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
6.75%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.73%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.89%€0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.95%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.12%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.48%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.67%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.43%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.08%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.99%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.40%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.64%SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.40%A$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.90%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)
2.87%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.13%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.58%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.36%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.08%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.61%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.11%$5.06
Alternative Investment Trust
9.89%A$0.04
Aon PLC BRDR
0.80%R$0.72
Cadence Bank 5.50% PRF PERPETUAL USD
6.74%$0.34
Caterpillar Inc Cedear
0.00%ARS 0.07
Citizens Financial Group Inc BRDR
2.08%R$1.67
Crystal Valley Financial Corp
2.56%$0.47
D.R. Horton Inc BRDR
0.80%R$1.60
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.07%A$0.05
Dexus Industria REIT
6.83%A$0.04
Eldav Investments Ltd
0.00%₪0.04
Epigral Ltd
0.00%₹2.50
Foran Energy Group Co Ltd Class A
4.47%CN¥0.25
FPA Short Duration Government ETF
3.99%$0.08
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.80%R$16.81
GE HealthCare Technologies Inc BRDR
0.15%R$0.02
JPMorgan Equity Premium Income (Hedged) Active ETF
6.69%A$0.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.37%€0.73
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.92%€0.66
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.12%€0.63
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.75%€1.06
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.43%€0.78
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.37%$0.94
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.49%A$0.40
LifeX 2050 Inflation-Protected Longevity Income ETF
5.05%$0.56
LifeX 2050 Longevity Income ETF
6.75%$2.93
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$3.67
LifeX 2055 Inflation-Protected Longevity Income ETF
4.46%$4.60
LifeX 2060 Inflation-Protected Longevity Income ETF
4.04%$7.43
LifeX 2060 Longevity Income ETF
5.85%$5.42
Magyar Bancorp Inc
2.39%$0.06
Mahanagar Gas Ltd
2.79%₹12.00
Navi Residencial Fundo De Investimento Imobiliario Units
13.35%R$0.09
Nova Net Lease REIT Units
0.00%$0.43
Oconee Federal Financial Corp
1.99%$0.10
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7.07%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7.06%$0.44
ONEOK Inc BRDR
3.43%R$2.05
Route Mobile Ltd
2.33%₹3.00
SEG International Bhd
0.00%MYR 0.01
Switzer Dividend Growth Fund-Active ETF
4.48%A$0.01
Tethys Petroleum Ltd
0.76%CA$0.01
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.88%R$0.37
The AES Corp BRDR
3.41%R$0.68
The Hoya Capital Housing ETF
0.00%$0.09
Tube Investments of India Ltd
0.12%₹2.00
Unum Group BRDR
1.76%R$1.67
Vident U.S. Bond Strategy ETF
0.00%$0.14
WVS Financial Corp
3.80%$0.10
Xiangyang Changyuandonggu Industry Co Ltd Class A
0.30%CN¥0.09
Zojirushi Corp
9.10%JP¥23

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