Dividend Calendar 20 February 2025

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All 210 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.76%$1.41
Petroleo Brasileiro SA Petrobras
6.25%R$0.66
Petroleo Brasileiro SA Petrobras Vz
6.94%R$0.66
OneMain Holdings Inc
7.16%$1.04
Service Properties Trust
2.69%$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)
4.98%€1.48
Allianz Global Investors Fund - Allianz Income and Growth AM
7.79%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.26%€1.26
DouYu International Holdings Ltd ADR
202.29%$9.94
Industrial Logistics Properties Trust
2.76%$0.01
Brookfield Real Assets Income Fund Inc.
10.94%$0.12
Odfjell SE - Class A
8.37%NOK 8.74
The RMR Group Inc Class A
10.75%$0.45
NiSource Inc
2.54%$0.28
H.B. Fuller Co
1.57%$0.22
Diversified Healthcare Trust
0.57%$0.01
Invesco Bond Income Plus Limited
7.13%£0.03
First Interstate BancSystem Inc
5.41%$0.47
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.83%€0.04
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Zions Bancorp NA
2.95%$0.43
Hoya Capital High Dividend Yield ETF
10.82%$0.09
Bird Construction Inc
1.81%CA$0.07
Seven Hills Realty Trust
14.06%$0.35
Franklin Electric Co Inc
1.13%$0.27
KB Home
1.80%$0.25
Mesabi Trust
3.59%$5.95
Hope Bancorp Inc
4.45%$0.14
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.81%€0.05
Odfjell SE Class B
8.53%NOK 8.74
JPMorgan Equity Premium Income Active ETF
6.97%A$0.27
Webster Financial Corp
2.22%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM
7.66%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.82%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.67%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.34%$0.05
German American Bancorp Inc
2.89%$0.29
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.60%ZAR 0.96
BRCK Group PLC
7.49%£0.01
Graham Holdings Co - Class B
0.66%$1.80
Wintrust Financial Corp
1.50%$0.50
Allianz Global Investors Fund - Allianz Income and Growth RM
7.70%$0.07
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.10%€0.90
Allianz Global Investors Fund - Allianz Income and Growth CM
7.96%$0.05
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
7.98%$0.41
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.15%€1.83
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.00%$1.92
M Winkworth PLC
7.76%£0.03
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.88%$0.10
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.92%ZAR 1.34
Heritage Commerce Corp
3.88%$0.13
Kurv Yield Premium Strategy Google ETF
13.60%$0.40
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.51%R$0.41
OP Bancorp
3.39%$0.12
Realty Income Corp BRDR
0.00%R$0.53
Heritage Financial Corp
3.60%$0.24
JPMorgan Investment Funds - Global Income Fund D (div)
4.97%€1.26
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.71%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
8.75%$0.45
Cerillion PLC
1.35%£0.09
China Everbright Bank Co Ltd Class H
6.61%HK$0.11
Empresas Gasco SA
4.02%CLP 6
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.02%CHF 1.30
Allianz Global Investors Fund - Allianz Income and Growth RM
7.63%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.08%$0.05
Aviation Lease & Finance Co KSCC
5,794.36%KWD 2.866
AZZ Inc
0.59%$0.17
FS Bancorp Inc
2.84%$0.28
Great Eastern Shipping Co Ltd
2.04%₹8.10
JPM Global Dividend D (div) - EUR (hedged)
2.32%€0.85
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.37%€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.54%€0.95
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.13%€1.66
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.01%R$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.73%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.15%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.79%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.86%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.70%$0.05
Container Corporation of India Ltd
1.90%₹3.40
Cury Construtora E Incorporadora SA
7.18%R$0.60
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.98%R$0.87
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.80%€0.97
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.33
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.83%€0.93
JPMorgan US 100Q Equity Premium Income Active ETF
8.87%A$0.43
Kitakei Co Ltd
3.17%JP¥28
Kurv Yield Premium Strategy Apple ETF
12.65%$0.30
RITES Ltd
3.36%₹1.90
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$1.86
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.10%$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
3.75%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.85%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.34%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.89%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.59%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.68%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.69%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
5.88%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.86%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.49%£0.04
Cholamandalam Investment and Finance Co Ltd
0.13%₹1.30
Equatorial SA
5.09%R$0.09
Hankyu Hanshin REIT Inc
4.66%JP¥3,155
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.42%€0.73
JPMorgan Funds - Income Fund A (div)
6.17%$1.15
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
3.99%€0.60
Marsh BRDR
1.56%R$1.63
Pokfulam Development Co Ltd
6.92%HK$0.32
Vinh Son - Song Hinh Hydropower JSC
8.09%₫500
AB Core Bond ETF
1.85%$0.05
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.39%€0.02
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.04%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.73%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.97%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
5.01%$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)
7.01%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.67%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.16%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)
5.79%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.80%$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
4.37%€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
6.65%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.63%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.79%€0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.87%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.22%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.54%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.73%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.51%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.19%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.07%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.45%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.69%SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM
5.86%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.37%A$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.87%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.34%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.85%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.05%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.53%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.31%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.04%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.57%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.03%$5.06
Alternative Investment Trust
9.79%A$0.04
Aon PLC BRDR
0.75%R$0.72
Cadence Bank 5.50% PRF PERPETUAL USD
6.54%$0.34
Caterpillar Inc Cedear
0.00%ARS 0.07
Citizens Financial Group Inc BRDR
2.16%R$1.67
Clorox Co ADR
3.66%R$1.22
D.R. Horton Inc BRDR
0.88%R$1.60
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.85%A$0.05
Dexus Industria REIT
6.83%A$0.04
Eldav Investments Ltd
0.00%₪0.04
Epigral Ltd
0.59%₹2.50
Foran Energy Group Co Ltd Class A
3.56%CN¥0.25
FPA Short Duration Government ETF
3.95%$0.08
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.45%R$16.81
GE HealthCare Technologies Inc BRDR
0.19%R$0.02
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.39%€0.73
JPM Flexible Credit D (div) - EUR (hedged)
6.16%€0.66
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.92%€0.63
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.47%€0.78
JPMorgan Equity Premium Income (Hedged) Active ETF
6.32%A$0.25
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.56%€1.06
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2.32%$0.94
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.51%A$0.40
LifeX 2050 Inflation-Protected Longevity Income ETF
4.89%$0.56
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$3.67
LifeX 2055 Inflation-Protected Longevity Income ETF
4.31%$4.60
LifeX 2060 Inflation-Protected Longevity Income ETF
3.90%$7.43
LifeX 2060 Longevity Income ETF
5.67%$5.42
Magyar Bancorp Inc
1.79%$0.06
Mahanagar Gas Ltd
2.64%₹12.00
Navi Residencial Fundo De Investimento Imobiliario Units
11.41%R$0.09
Nova Net Lease REIT Units
0.00%$0.43
Oconee Federal Financial Corp
2.58%$0.10
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
6.97%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
6.95%$0.44
ONEOK Inc BRDR
3.71%R$2.05
Route Mobile Ltd
2.34%₹3.00
SEG International Bhd
2.81%MYR 0.01
Switzer Dividend Growth Fund-Active ETF
4.37%A$0.01
Tethys Petroleum Ltd
0.84%CA$0.01
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.51%R$0.37
The AES Corp BRDR
3.44%R$0.68
The Hoya Capital Housing ETF
0.00%$0.09
TSF Investments Ltd
2.01%₹3.70
Tube Investments of India Ltd
0.11%₹2.00
Unum Group BRDR
1.81%R$1.67
Vident U.S. Bond Strategy ETF
0.00%$0.14
WVS Financial Corp
3.18%$0.10
Xiangyang Changyuandonggu Industry Co Ltd Class A
0.34%CN¥0.09
Zojirushi Corp
8.59%JP¥23

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