Dividend Calendar 20 February 2025

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All 216 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.73%$1.41
Petroleo Brasileiro SA Petrobras
6.35%R$0.66
Petroleo Brasileiro SA Petrobras Vz
6.97%R$0.66
OneMain Holdings Inc
7.17%$1.04
Service Properties Trust
2.27%$0.05
Norfolk Southern Corp
1.54%$1.35
Office Properties Income Trust
0.00%$0.01
JPMorgan Investment Funds - Global Income Fund A (div)
5.33%€1.48
Allianz Global Investors Fund - Allianz Income and Growth AM
7.70%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%€1.26
DouYu International Holdings Ltd ADR
0.00%$9.94
Industrial Logistics Properties Trust
4.35%$0.01
Brookfield Real Assets Income Fund Inc.
11.13%$0.12
The RMR Group Inc Class A
8.99%$0.45
Odfjell SE - Class A
8.19%NOK 8.74
NiSource Inc
2.64%$0.28
H.B. Fuller Co
1.78%$0.22
Diversified Healthcare Trust
0.43%$0.01
Invesco Bond Income Plus Limited
7.18%£0.03
First Interstate BancSystem Inc
4.92%$0.47
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.79%€0.04
Hoya Capital High Dividend Yield ETF
10.59%$0.09
Zions Bancorp NA
2.71%$0.43
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Bird Construction Inc
1.19%CA$0.07
Seven Hills Realty Trust
14.18%$0.35
Franklin Electric Co Inc
1.08%$0.27
KB Home
1.76%$0.25
Mesabi Trust
3.96%$5.95
Hope Bancorp Inc
4.15%$0.14
Odfjell SE Class B
8.37%NOK 8.74
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.62%€0.05
JPMorgan Equity Premium Income Active ETF
6.99%A$0.27
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.89%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.81%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.68%HK$0.05
German American Bancorp Inc
2.63%$0.29
Webster Financial Corp
2.11%$0.40
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.33%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.64%ZAR 0.96
BRCK Group PLC
6.99%£0.01
Graham Holdings Co - Class B
0.67%$1.80
Allianz Global Investors Fund - Allianz Income and Growth RM
7.58%$0.07
Wintrust Financial Corp
1.45%$0.50
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.00%€0.90
Kurv Yield Premium Strategy Google ETF
15.15%$0.40
M Winkworth PLC
7.44%£0.03
Allianz Global Investors Fund - Allianz Income and Growth CM
7.99%$0.05
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.17%$0.41
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.89%€1.83
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.83%$1.92
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)
7.79%ZAR 1.34
Heritage Commerce Corp
3.99%$0.13
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.94%R$0.41
OP Bancorp
3.57%$0.12
Realty Income Corp BRDR
0.00%R$0.53
JPMorgan Investment Funds - Global Income Fund D (div)
5.36%€1.26
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.70%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
10.42%$0.45
Cerillion PLC
1.79%£0.09
China Everbright Bank Co Ltd Class H
6.24%HK$0.11
Empresas Gasco SA
3.93%CLP 6
Heritage Financial Corp
3.32%$0.24
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.96%CHF 1.30
Allianz Global Investors Fund - Allianz Income and Growth RM
7.54%HK$0.07
Aviation Lease & Finance Co KSCC
5,923.86%KWD 2.866
AZZ Inc
0.64%$0.17
Cury Construtora E Incorporadora SA
12.79%R$0.60
FS Bancorp Inc
2.66%$0.28
Great Eastern Shipping Co Ltd
2.56%₹8.10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.11%€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.66%€0.95
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.94%€1.66
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.29%€0.85
JPMorgan US 100Q Equity Premium Income Active ETF
9.14%A$0.43
Kurv Yield Premium Strategy Apple ETF
10.66%$0.30
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.71%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 AMg2
3.76%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.85%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.76%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.17%$0.05
Container Corporation of India Ltd
1.99%₹3.40
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
18.50%R$0.87
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.33
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.92%€0.93
Kitakei Co Ltd
3.01%JP¥28
RITES Ltd
3.47%₹1.90
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$1.86
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.01%$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-GBP)
7.15%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.75%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.81%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.30%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.87%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.55%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.67%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.75%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
5.99%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.95%€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
0.12%₹1.30
Clorox Co ADR
3.46%R$1.22
Equatorial SA
0.35%R$0.09
Hankyu Hanshin REIT Inc
4.84%JP¥3,155
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.91%€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
0.20%R$0.20
Pokfulam Development Co Ltd
6.83%HK$0.32
TSF Investments Ltd
2.56%₹3.70
Vinh Son - Song Hinh Hydropower JSC
8.18%₫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 Asian Multi Income Plus AMg (H2-EUR)
4.38%€0.02
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.13%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.87%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.78%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.96%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.31%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.13%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.36%€0.03
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)
4.19%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.19%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.21%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.79%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.82%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.85%$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
4.34%€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
6.89%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.86%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.05%€0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.93%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.21%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.55%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.74%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.50%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.16%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.05%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.46%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
5.97%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.46%A$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.94%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.44%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.90%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)
6.59%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.37%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.09%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
7.11%$5.06
Alternative Investment Trust
8.06%A$0.04
Aon PLC BRDR
0.11%R$0.12
Cadence Bank 5.50% PRF PERPETUAL USD
6.91%$0.34
Caterpillar Inc Cedear
0.00%ARS 0.07
Citizens Financial Group Inc BRDR
1.90%R$1.67
Crystal Valley Financial Corp
2.62%$0.47
D.R. Horton Inc BRDR
0.92%R$1.60
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.90%A$0.05
Dexus Industria REIT
6.89%A$0.04
Eldav Investments Ltd
0.00%₪0.04
Epigral Ltd
0.43%₹2.50
Foran Energy Group Co Ltd Class A
4.85%CN¥0.25
FPA Short Duration Government ETF
3.98%$0.08
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.45%R$16.81
GE HealthCare Technologies Inc BRDR
0.22%R$0.02
JPMorgan Equity Premium Income (Hedged) Active ETF
18.14%A$0.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.43%€0.73
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.94%€0.66
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.13%€0.63
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.67%€1.06
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.47%€0.78
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.35%$0.94
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
20.27%A$0.40
LifeX 2050 Inflation-Protected Longevity Income ETF
5.21%$0.56
LifeX 2050 Longevity Income ETF
6.82%$2.93
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$3.67
LifeX 2055 Inflation-Protected Longevity Income ETF
4.60%$4.60
LifeX 2060 Inflation-Protected Longevity Income ETF
4.16%$7.43
LifeX 2060 Longevity Income ETF
5.86%$5.42
LifeX 2065 Inflation-Protected Longevity Income ETF
3.82%$5.23
LifeX 2065 Longevity Income ETF
5.57%$7.57
LifeX Durable Income ETF
5.57%$8.28
Magyar Bancorp Inc
2.40%$0.06
Mahanagar Gas Ltd
2.77%₹12.00
Navi Residencial Fundo De Investimento Imobiliario Units
15.78%R$0.09
Nova Net Lease REIT Units
0.00%$0.43
Oconee Federal Financial Corp
1.86%$0.10
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7.00%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
6.98%$0.44
ONEOK Inc BRDR
0.00%R$2.05
Route Mobile Ltd
2.12%₹3.00
SEG International Bhd
0.00%MYR 0.01
Switzer Dividend Growth Fund-Active ETF
4.51%A$0.01
Tethys Petroleum Ltd
1.25%CA$0.01
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.44%R$0.37
The AES Corp BRDR
3.20%R$0.68
The Hoya Capital Housing ETF
0.00%$0.09
Tube Investments of India Ltd
0.13%₹2.00
Unum Group BRDR
1.59%R$1.67
Vident U.S. Bond Strategy ETF
0.00%$0.14
WVS Financial Corp
2.90%$0.10
Xiangyang Changyuandonggu Industry Co Ltd Class A
0.22%CN¥0.09
Zojirushi Corp
5.35%JP¥23

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