Dividend Calendar 20 February 2025

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All 243 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.78%$1.41
Petroleo Brasileiro SA Petrobras
6.74%R$0.66
Petroleo Brasileiro SA Petrobras Vz
7.42%R$0.66
OneMain Holdings Inc
7.71%$1.04
Service Properties Trust
3.09%$0.05
Norfolk Southern Corp
1.70%$1.35
Office Properties Income Trust
0.00%$0.01
JPMorgan Investment Funds - Global Income Fund A (div)
5.39%€1.48
Allianz Global Investors Fund - Allianz Income and Growth AM
7.84%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.28%€1.26
DouYu International Holdings Ltd ADR
0.00%$9.94
Industrial Logistics Properties Trust
5.64%$0.01
Brookfield Real Assets Income Fund Inc.
12.20%$0.12
The RMR Group Inc Class A
10.15%$0.45
Odfjell SE - Class A
7.21%NOK 8.74
NiSource Inc
3.19%$0.28
H.B. Fuller Co
1.99%$0.22
Invesco Bond Income Plus Limited
7.21%£0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.90%€0.04
Diversified Healthcare Trust
0.52%$0.01
First Interstate BancSystem Inc
5.22%$0.47
Zions Bancorp NA
3.08%$0.43
Hoya Capital High Dividend Yield ETF
12.16%$0.09
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Bird Construction Inc
0.98%CA$0.07
Franklin Electric Co Inc
1.18%$0.27
Seven Hills Realty Trust
16.59%$0.35
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR)
5.30%€0.05
KB Home
2.19%$0.25
Mesabi Trust
4.71%$5.95
Odfjell SE Class B
7.35%NOK 8.74
Hope Bancorp Inc
4.09%$0.14
JPMorgan Equity Premium Income Complex ETF
6.72%A$0.27
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.08%SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.09%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.04%$0.05
German American Bancorp Inc
2.63%$0.29
Webster Financial Corp
2.14%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.83%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
7.72%$0.07
Graham Holdings Co - Class B
0.67%$1.80
BRCK Group PLC
7.37%£0.01
Kurv Yield Premium Strategy Google ETF
15.16%$0.40
M Winkworth PLC
7.98%£0.03
Wintrust Financial Corp
1.62%$0.50
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.83%€0.90
Allianz Global Investors Fund - Allianz Income and Growth CM
8.15%$0.05
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.79%$0.41
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.02%$1.92
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.40%ZAR 1.34
Heritage Commerce Corp
0.00%$0.13
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.07%€1.83
OP Bancorp
3.62%$0.12
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.81%R$0.40
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.62%$0.10
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.11%€1.66
Realty Income Corp BRDR
3.98%R$0.17
AZZ Inc
0.70%$0.17
Cerillion PLC
2.30%£0.09
China Everbright Bank Co Ltd Class H
7.09%HK$0.11
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.18%CHF 1.30
JPMorgan Investment Funds - Global Income Fund D (div)
5.48%€1.26
JPMorgan Nasdaq Equity Premium Income Complex ETF
10.08%A$0.43
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.80%CA$0.69
Empresas Gasco SA
4.28%CLP 6
Heritage Financial Corp
3.55%$0.24
Allianz Global Investors Fund - Allianz Income and Growth RM
7.67%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
10.99%$0.45
FS Bancorp Inc
2.62%$0.28
Great Eastern Shipping Co Ltd
2.81%₹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)
6.12%€0.95
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.43%€0.85
Kurv Yield Premium Strategy Apple ETF
10.87%$0.30
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$1.86
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.83%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.26%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.80%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.92%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.67%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.34%$0.05
Clorox Co ADR
4.30%R$1.22
Container Corporation of India Ltd
1.58%₹3.40
Cury Construtora E Incorporadora SA
12.54%R$0.60
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.59%R$0.87
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$1.33
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.05%€0.93
Kitakei Co Ltd
2.95%JP¥28
RITES Ltd
3.81%₹1.90
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.72%R$0.19
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.37%€0.02
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.36%€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.99%$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
3.82%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)
5.77%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.66%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
6.42%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.29%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.03%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.70%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Apple Inc. 1,25% 20/30
1.45%$0.01
Cholamandalam Investment and Finance Co Ltd
0.13%₹1.30
D.R. Horton Inc BRDR
0.92%R$1.54
Equatorial SA
0.32%R$0.09
Hankyu Hanshin REIT Inc
5.26%JP¥3,155
Iberdrola SA ADR
3.49%$0.95
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.14%€0.97
JPMorgan Funds - Income Fund A (div)
6.09%$1.15
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.80%€0.73
Mahanagar Gas Ltd
2.86%₹12.00
New South Wales Treasury Corp. 4,75% 24/37
5.28%A$0.02
Österreich, Republik 0,9% 22/32
1.03%€0.01
Pokfulam Development Co Ltd
7.26%HK$0.32
Queensland Treasury Corp. 4,2% 17/47
5.70%A$0.02
TSF Investments Ltd
2.72%₹3.70
Unum Group BRDR
0.19%R$0.20
Vinh Son - Song Hinh Hydropower JSC
9.65%₫500
AB Core Bond ETF
0.00%$0.05
Agree Realty Corp BRDR
3.34%R$0.13
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6.19%€5.25
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.01
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.29%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.05%$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.29%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.69%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.22%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.21%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)
2.81%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.85%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.88%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.34%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.14%€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
7.12%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.09%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.28%€0.02
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.50%A$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4.76%$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.06%HK$0.05
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
4.04%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.34%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.69%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.90%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
4.00%€0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.63%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.28%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.15%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.56%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.77%SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM
6.39%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.84%A$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.22%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.81%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.11%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.74%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.47%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.18%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.83%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.26%$5.06
Alternative Investment Trust
7.75%A$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Aon PLC BRDR
0.92%R$0.12
Asian Development Bank (ADB) 3,125% 22/27
3.16%$0.02
Braskem Idesa S.A.P.I. 6,99% 21/32
10.48%$0.03
Caterpillar Inc Cedear
0.73%$0.07
Citizens Financial Group Inc BRDR
1.96%R$1.62
Crystal Valley Financial Corp
2.68%$0.47
Cummins Inc. 4,9% 24/29
4.94%$0.02
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.00%A$0.05
Dexus Industria REIT
7.31%A$0.04
Eldav Investments Ltd
0.00%₪0.04
Epigral Ltd
0.51%₹2.50
Foran Energy Group Co Ltd Class A
4.85%CN¥0.25
FPA Short Duration Government ETF
4.27%$0.08
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.62%R$16.92
GE HealthCare Technologies Inc BRDR
0.15%R$0.02
General Motors Financial Co. Inc. 2,7% 20/27
2.76%$0.01
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
7.39%$0.34
Intesa Sanpaolo S.p.A. 6,184% 23/34
6.01%€0.06
JPMorgan Equity Premium Income (Hedged) Complex ETF
7.90%A$0.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.69%€0.73
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.42%€0.66
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.50%€0.63
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.12%€1.06
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€0.60
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.58%€0.78
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.35%$0.94
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11.35%A$0.40
Kreditanstalt für Wiederaufbau 2,75% 24/31
2.83%€0.03
Landesbank Baden-Württemberg 2,625% 25/30
2.71%€0.00
LifeX 2050 Inflation-Protected Longevity Income ETF
5.50%$0.73
LifeX 2050 Longevity Income ETF
7.22%$3.81
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$3.67
LifeX 2055 Inflation-Protected Longevity Income ETF
4.89%$5.52
LifeX 2060 Inflation-Protected Longevity Income ETF
4.44%$8.92
LifeX 2060 Longevity Income ETF
6.26%$5.96
LifeX 2065 Inflation-Protected Longevity Income ETF
4.09%$6.28
LifeX 2065 Longevity Income ETF
5.97%$8.32
LifeX Durable Income ETF
5.96%$9.11
Magyar Bancorp Inc
2.38%$0.06
Marsh BRDR
1.58%R$0.20
McDonald's Corp. 3,875% 23/31
3.90%€0.04
Meikles Ltd
3.59%$0.01
New South Wales Treasury Corp. 4,25% 23/36
4.84%A$0.02
Nova Net Lease REIT Units
0.00%$0.43
Oconee Federal Financial Corp
2.22%$0.10
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7.05%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7.05%$0.44
ONEOK Inc BRDR
3.40%R$1.98
Österreich, Republik 0,5% 19/29
0.53%€0.01
Österreich, Republik 0,75% 18/28
0.77%€0.01
Österreich, Republik 1,5% 16/47
2.30%€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
1.82%₹3.00
SEG International Bhd
2.36%MYR 0.01
Siemens Financieringsmaatschappij N.V. 0,25% 20/29
0.27%€0.00
Switzer Dividend Growth Fund-Active ETF
4.68%A$0.01
Tethys Petroleum Ltd
0.00%CA$0.01
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.26%R$0.35
The AES Corp BRDR
3.15%R$0.68
The Hoya Capital Housing ETF
2.88%$0.09
Tube Investments of India Ltd
0.15%₹2.00
Vident U.S. Bond Strategy ETF
4.77%$0.14
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
15.83%R$0.09
WVS Financial Corp
2.65%$0.10
Xiangyang Changyuandonggu Industry Co Ltd Class A
0.25%CN¥0.09
Zojirushi Corp
5.26%JP¥23

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Caterpillar Inc pays dividend on .
  2. Petroleo Brasileiro SA Petrobras pays dividend on .
  3. Petroleo Brasileiro SA Petrobras Vz pays dividend on .
  4. OneMain Holdings Inc pays dividend on .
  5. Service Properties Trust pays dividend on .
  6. Norfolk Southern Corp pays dividend on .
  7. Office Properties Income Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Hoya Capital High Dividend Yield ETF pays dividend on .
  2. JPMorgan Equity Premium Income Complex ETF pays dividend on .
  3. Kurv Yield Premium Strategy Google ETF pays dividend on .
  4. JPMorgan Nasdaq Equity Premium Income Complex ETF pays dividend on .
  5. Kurv Yield Premium Strategy Apple ETF pays dividend on .
  6. FPA Short Duration Government ETF pays dividend on .
  7. JPMorgan Equity Premium Income (Hedged) Complex ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  5. Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays dividend on .
  7. Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg pays dividend on .