Dividend Calendar 20 February 2025

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All 236 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.81%$1.41
Petroleo Brasileiro SA Petrobras
6.65%R$0.66
Petroleo Brasileiro SA Petrobras Vz
7.40%R$0.66
OneMain Holdings Inc
6.89%$1.04
Service Properties Trust
2.91%$0.05
Norfolk Southern Corp
1.69%$1.35
Office Properties Income Trust
0.00%$0.01
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.48
Allianz Global Investors Fund - Allianz Income and Growth AM
7.76%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€1.26
DouYu International Holdings Ltd ADR
0.00%$9.94
Industrial Logistics Properties Trust
5.15%$0.01
Brookfield Real Assets Income Fund Inc.
11.65%$0.12
The RMR Group Inc Class A
9.48%$0.45
Odfjell SE - Class A
7.78%NOK 8.74
NiSource Inc
3.05%$0.28
H.B. Fuller Co
1.94%$0.22
Invesco Bond Income Plus Limited
7.23%£0.03
Diversified Healthcare Trust
0.53%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.83%€0.04
First Interstate BancSystem Inc
5.10%$0.47
Zions Bancorp NA
2.84%$0.43
Hoya Capital High Dividend Yield ETF
11.28%$0.09
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Bird Construction Inc
1.17%CA$0.07
Seven Hills Realty Trust
15.14%$0.35
Franklin Electric Co Inc
1.19%$0.27
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.41%€0.05
KB Home
2.03%$0.25
Mesabi Trust
3.92%$5.95
Odfjell SE Class B
7.86%NOK 8.74
Hope Bancorp Inc
4.01%$0.14
JPMorgan Equity Premium Income Complex ETF
7.43%A$0.27
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.98%SGD 0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.04%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%HK$0.05
German American Bancorp Inc
2.63%$0.29
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.87%$0.05
Webster Financial Corp
2.08%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.67%ZAR 0.96
Graham Holdings Co - Class B
0.69%$1.80
Allianz Global Investors Fund - Allianz Income and Growth RM
7.64%$0.07
BRCK Group PLC
7.47%£0.01
Kurv Yield Premium Strategy Google ETF
15.21%$0.40
Wintrust Financial Corp
1.54%$0.50
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.94%€0.90
M Winkworth PLC
7.66%£0.03
Allianz Global Investors Fund - Allianz Income and Growth CM
8.07%$0.05
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.56%$0.41
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.97%$1.92
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.49%ZAR 1.34
Heritage Commerce Corp
3.92%$0.13
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.83
OP Bancorp
3.68%$0.12
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.98%R$0.41
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.74%$0.10
Realty Income Corp BRDR
0.00%R$0.53
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.07%CHF 1.30
JPMorgan Investment Funds - Global Income Fund D (div)
5.41%€1.26
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.74%CA$0.69
AZZ Inc
0.71%$0.17
Cerillion PLC
1.82%£0.09
China Everbright Bank Co Ltd Class H
6.96%HK$0.11
Empresas Gasco SA
4.16%CLP 6
Heritage Financial Corp
3.53%$0.24
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.66
JPMorgan Nasdaq Equity Premium Income Complex ETF
10.56%A$0.43
Allianz Global Investors Fund - Allianz Income and Growth RM
7.60%HK$0.07
Aviation Lease & Finance Co KSCC
0.00%KWD 2.866
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
11.00%$0.45
FS Bancorp Inc
2.68%$0.28
Great Eastern Shipping Co Ltd
3.05%₹8.10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.58%€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.05%€0.95
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.85
Kurv Yield Premium Strategy Apple ETF
10.80%$0.30
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.78%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.20%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.78%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.88%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.69%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.21%$0.05
Container Corporation of India Ltd
1.40%₹3.40
Cury Construtora E Incorporadora SA
11.81%R$0.60
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.89%R$0.87
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.33
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.94%€0.93
Kitakei Co Ltd
2.97%JP¥28
RITES Ltd
3.56%₹1.90
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.75%R$0.20
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$1.86
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.33%€0.02
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.37%€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.89%$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
3.77%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.83%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.31%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.88%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.57%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.71%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.68%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
6.21%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.09%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.17%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.94%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.59%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Apple Inc. 1,25% 20/30
1.44%$0.01
Cholamandalam Investment and Finance Co Ltd
0.11%₹1.30
Clorox Co ADR
3.94%R$1.22
D.R. Horton Inc BRDR
0.95%R$1.60
Equatorial SA
0.34%R$0.09
Hankyu Hanshin REIT Inc
4.95%JP¥3,155
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.15%€0.97
JPMorgan Funds - Income Fund A (div)
5.99%$1.15
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.65%€0.73
Mahanagar Gas Ltd
2.77%₹12.00
Marsh BRDR
1.58%R$0.20
Österreich, Republik 0,9% 22/32
1.03%€0.01
Pokfulam Development Co Ltd
7.09%HK$0.32
Queensland Treasury Corp. 4,2% 17/47
5.66%A$0.02
TSF Investments Ltd
2.56%₹3.70
Vinh Son - Song Hinh Hydropower JSC
9.71%₫500
AB Core Bond ETF
0.00%$0.05
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6.22%€5.25
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.01
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.16%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.85%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.59%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.81%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.02%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.18%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.68%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.20%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.20%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.23%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.80%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.84%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.87%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.31%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.25%€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%£0.03
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 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.99%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.97%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.15%€0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
4.01%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.25%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.61%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.80%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
4.09%€0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.56%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.20%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.09%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.51%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.73%SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM
6.19%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.64%A$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.08%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.63%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.01%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.60%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.39%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.11%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.74%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.14%$5.06
Alternative Investment Trust
7.71%A$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Aon PLC BRDR
0.93%R$0.12
Asian Development Bank (ADB) 3,125% 22/27
3.17%$0.02
Braskem Idesa S.A.P.I. 6,99% 21/32
10.12%$0.03
Cadence Bank 5.50% PRF PERPETUAL USD
0.00%$0.34
Caterpillar Inc Cedear
0.00%ARS 0.07
Citizens Financial Group Inc BRDR
1.92%R$1.67
Crystal Valley Financial Corp
2.70%$0.47
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.61%A$0.05
Dexus Industria REIT
7.12%A$0.04
Eldav Investments Ltd
0.00%₪0.04
Epigral Ltd
0.44%₹2.50
Foran Energy Group Co Ltd Class A
4.65%CN¥0.25
FPA Short Duration Government ETF
4.10%$0.08
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.36%R$16.81
GE HealthCare Technologies Inc BRDR
0.16%R$0.02
General Motors Financial Co. Inc. 2,7% 20/27
2.76%$0.01
Intesa Sanpaolo S.p.A. 6,184% 23/34
5.98%€0.06
JPMorgan Equity Premium Income (Hedged) Complex ETF
8.48%A$0.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.53%€0.73
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.30%€0.66
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.43%€0.63
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.04%€1.06
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.20%€0.60
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.44%€0.78
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.33%$0.94
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11.03%A$0.40
Kreditanstalt für Wiederaufbau 2,75% 24/31
2.83%€0.03
LifeX 2050 Inflation-Protected Longevity Income ETF
5.32%$0.73
LifeX 2050 Longevity Income ETF
7.01%$3.81
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$3.67
LifeX 2055 Inflation-Protected Longevity Income ETF
4.71%$5.52
LifeX 2060 Inflation-Protected Longevity Income ETF
4.26%$8.92
LifeX 2060 Longevity Income ETF
6.04%$5.96
LifeX 2065 Inflation-Protected Longevity Income ETF
3.92%$6.28
LifeX 2065 Longevity Income ETF
5.75%$8.32
LifeX Durable Income ETF
5.74%$9.11
Magyar Bancorp Inc
2.37%$0.06
Meikles Ltd
3.49%$0.01
Navi Residencial Fundo De Investimento Imobiliario Units
15.15%R$0.09
New South Wales Treasury Corp. 4,75% 24/37
5.26%A$0.02
Nova Net Lease REIT Units
0.00%$0.43
Oconee Federal Financial Corp
1.90%$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
7.04%$0.44
ONEOK Inc BRDR
0.00%R$2.05
Österreich, Republik 0,5% 19/29
0.53%€0.01
Österreich, Republik 0,75% 18/28
0.78%€0.01
Österreich, Republik 1,5% 16/47
2.31%€0.02
Österreich, Republik 2,9% 23/33
3.00%€0.03
Österreich, Republik 2,9% 24/34
3.03%€0.03
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32
0.51%CHF 0.01
Route Mobile Ltd
1.62%₹3.00
SEG International Bhd
2.38%MYR 0.01
Switzer Dividend Growth Fund-Active ETF
4.64%A$0.01
Tethys Petroleum Ltd
0.00%CA$0.01
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.47%R$0.37
The AES Corp BRDR
3.23%R$0.68
The Hoya Capital Housing ETF
0.00%$0.09
Tube Investments of India Ltd
0.13%₹2.00
Unum Group BRDR
0.20%R$0.21
Vident U.S. Bond Strategy ETF
0.00%$0.14
WVS Financial Corp
2.49%$0.10
Xiangyang Changyuandonggu Industry Co Ltd Class A
0.24%CN¥0.09
Zojirushi Corp
5.10%JP¥23

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