Dividend Calendar 21 February 2025

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
9.89%$0.08
HSBC MSCI World UCITS ETF
1.20%$0.10
Siemens Healthineers AG
2.39%€0.95
Costco Wholesale Corp
0.61%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.20%$0.16
Primary Health Properties PLC
8.09%£0.02
Constellation Brands Inc Class A
2.99%$1.01
Cheniere Energy Inc
0.82%$0.50
Williams-Sonoma Inc
1.27%$0.57
Foresight Solar Fund Limited
11.65%£0.02
YieldMax Universe Fund of Option Income ETFs
41.00%$0.19
YieldMax TSLA Option Income Strategy ETF
45.98%$2.90
Singapore Exchange Ltd
1.71%SGD 0.09
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23.57%$0.25
Aberdeen Asian Income Fund Limited
7.50%£0.07
Baker Hughes Co Class A
1.66%$0.23
California Water Service Group
2.91%$0.34
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15.47%$0.22
HSBC S&P 500 UCITS ETF
0.88%$0.31
APA Corp
1.93%$0.25
DNO ASA
7.53%NOK 0.31
YieldMax Magnificent 7 Fund of Option Income ETFs
38.92%$0.14
Calamos Dynamic Convertible and Income Fund
10.68%$0.20
HSBC Multi Factor Worldwide Equity UCITS ETF
1.37%$0.08
Lazard Global Total Return and Income Fund Inc
11.64%$0.15
Roundhill Bitcoin Covered Call Strategy ETF
29.04%$0.28
JB Hunt Transport Services Inc
0.81%$0.44
Papa John's International Inc
10.17%$0.46
Victrex PLC
6.68%£0.46
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.74%$0.20
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
24.32%$0.20
Calamos Strategic Total Return Fund
8.20%$0.10
YieldMax Bitcoin Option Income Strategy ETF
43.06%$2.75
HSBC MSCI Canada UCITS ETF
1.43%$0.24
Calamos Convertible Opportunities and Income Fund
10.25%$0.10
Defiance R2000 Target 30 Weekly Distribution ETF
30.18%$0.27
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52.26%$0.57
GAMCO Global Gold, Natural Resources & Income Trust
8.25%$0.03
YieldMax GOOGL Option Income Strategy ETF
27.73%$0.39
Calamos Convertible & High Income Fund
10.80%$0.10
M&G Credit Income Investment Trust PLC
7.67%£0.02
Gabelli Dividend & Income Trust
6.37%$0.14
CQS New City High Yield Fund Ltd
3.99%£0.01
YieldMax Innovation Option Income Strategy ETF
34.13%$2.13
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.70%$0.24
Gabelli Utility Trust
11.43%$0.05
Grainger PLC
4.65%£0.05
Lazard Inc
5.36%$0.50
Thornburg Income Builder Opportunities Trust
6.16%$0.10
Calamos Global Total Return Fund
9.19%$0.08
YieldMax AI & Tech Portfolio Option Income ETF
36.84%$0.33
Signet Jewelers Ltd
1.24%$0.29
HSBC MSCI JAPAN UCITS ETF
1.47%$0.37
Artesian Resources Corp Class A
3.86%$0.30
Edinburgh Investment Trust PLC
3.71%£0.07
Kodiak Gas Services Inc
4.77%$0.41
AllianceBernstein Global High Income Fund Inc.
8.28%$0.07
Calamos Global Dynamic Income Fund
9.34%$0.05
Mueller Water Products Inc Class A shares
1.44%$0.07
Care REIT PLC
0.00%£0.02
Tompkins Financial Corp
2.93%$0.62
Calamos L/S Equity & Dynamic Inc Trust
13.68%$0.14
Hollywood Bowl Group PLC
5.03%£0.08
YieldMax Short TSLA Option Income Strategy ETF
46.63%$3.81
YieldMax SNOW Option Income Strategy ETF
38.32%$0.92
Gabelli Global Utility & Income Trust
7.55%$0.10
BNY Mellon High Yield Strategies Fund
9.63%$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.42%$0.09
YieldMax TSM Option Income Strategy ETF
32.71%$0.60
Inversa Prime Socimi SA
55.43%€0.12
Midland States Bancorp Inc
4.01%$0.31
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.24%€0.37
YieldMax Dorsey Wright Featured 5 Income ETF
66.84%$1.91
YieldMax Dorsey Wright Hybrid 5 Income ETF
37.18%$1.12
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21.69%$0.22
GAMCO Natural Resources Gold & Income Trust
8.87%$0.04
YieldMax XOM Option Income Strategy ETF
29.22%$0.25
Eagle Bancorp Inc
0.12%$0.17
First Commonwealth Financial Corp
2.70%$0.13
ACATIS Value und Dividende A
2.21%€4.50
HSBC MSCI USA QUALITY UCITS ETF
0.68%$0.24
Orrstown Financial Services Inc
2.91%$0.26
Xingda International Holdings Ltd
25.51%HK$0.15
NT World High Dividend Select Equity FGR Feeder Fund CL G
0.00%€0.38
Unicorn AIM VCT
45.15%£0.10
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0.31%CA$0.04
Capitol Federal Financial Inc
4.05%$0.09
First Bank
1.86%$0.06
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
0.24%€0.22
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.93%$0.34
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.28%$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
16.15%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
18.35%$0.51
Montepino Logística SOCIMI SA
0.02%€0.31
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
1.34%€0.20
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units
0.00%€0.23
Willis Lease Finance Corp
1.36%$0.25
AllianceBernstein National Municipal Income Fund
6.08%$0.04
Electricité de France S.A. (E.D.F.) 5,625% 03/33
5.32%€0.06
Isa Energia Brasil SA
1.83%R$0.67
Isa Energia Brasil SA PRF PERPETUAL BRL
2.40%R$0.67
Kawaguchi Chemical Industry Co Ltd
3.53%JP¥60
Park-Ohio Holdings Corp
1.17%$0.13
PCB Bancorp
3.27%$0.20
Queensland Treasury Corp. 3,5% 17/30
3.73%A$0.02
Thai Steel Cable PCL
7.95%THB 0.80
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.30%$0.45
WSFS Financial Corp
1.06%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Casa Holdings Ltd
5.37%SGD 0.01
Citizens Community Bancorp Inc
1.96%$0.36
Community West Bancshares
1.85%$0.12
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
13.08%$0.14
Euroz Hartleys Group Ltd
6.18%A$0.02
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.95
HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis
0.00%€0.06
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist)
0.00%$0.06
Intel Corp. 5,15% 24/34
5.40%$0.03
Jindal Stainless Ltd
0.58%₹1.00
Nicholas Fixed Income Alternative ETF
7.99%$0.13
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
3.15%€0.42
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.99%R$0.08
Scully Royalty Ltd
0.00%$0.26
ABN AMRO Bank N.V. 4,25% 22/30
4.23%€0.04
Airports Of Thailand PLC ADR
1.52%$0.23
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.01
AOHATA Corp
0.00%JP¥10
Artesian Resources Corp Class B
3.87%$0.30
Australia and New Zealand Banking Group Ltd. 2,892% 24/27
2.89%€0.01
Baker Hughes Co Cedear
1.55%$0.03
Banaras Beads Ltd
0.00%₹2.25
Bankwell Financial Group Inc
1.20%$0.20
Capital Properties Inc Class A
2.45%$0.07
Clean Science and Technology Ltd
0.84%₹2.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.62%R$0.27
Costco Wholesale Corp Cedear
0.57%$0.02
Dimensional California Municipal Bond ETF
2.74%$0.10
Dimensional Core Fixed Income ETF
4.79%$0.14
Dimensional Global Core Plus Fixed Income ETF
9.75%$0.02
Dimensional Global Credit ETF
8.34%$0.19
Dimensional Global Sustainability Fixed Income ETF
9.58%$0.03
Dimensional Inflation-Protected Securities ETF
8.03%$0.03
Dimensional International Core Fixed Income ETF
1.84%$0.02
Dimensional National Municipal Bond ETF
2.93%$0.10
Dimensional Short-Duration Fixed Income ETF
4.16%$0.14
Dimensional Ultrashort Fixed Income ETF
3.63%$0.17
Enex Infrastructure Investment Corp Units
10.74%JP¥2,995
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8.16%R$0.05
GKE Corp Ltd
2.31%SGD 0.00
Grape King Bio Ltd
7.06%NT$2.70
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
2.88%CN¥0.88
Home Bancorp Inc
2.15%$0.27
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
0.33%$0.18
Indian Toners & Developers Ltd
2.67%₹0.90
J.B. Chemicals & Pharmaceuticals Ltd
0.95%₹8.50
LAIQON AG 6,5% 23/27
6.84%€0.03
LHN Ltd
4.30%SGD 0.01
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Mid-Southern Bancorp Inc
0.00%$0.06
Muramoto Electron (Thailand) PCL
9.94%THB 8.00
Nam Lee Pressed Metal Industries Ltd
5.82%SGD 0.02
Nicco Parks & Resorts Ltd
0.65%₹0.25
Peapack Gladstone Financial Corp
0.44%$0.05
Petróleos Mexicanos 4,875% 17/28
4.91%€0.05
Phillip SGD Money Market ETF
1.97%SGD 0.78
QinetiQ Group PLC ADR
2.37%$0.14
Queensland Treasury Corp. 3,25% 18/29
3.42%A$0.02
Sino-American Silicon Products Inc
1.89%NT$3.00
Smiths News PLC ADR
55.39%$1.34
Tara Chand Infralogistic Solutions Ltd
0.45%₹0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.96%€0.56
Uniparts India Ltd
5.61%₹7.50
Vivendi SE ADR
2.77%$5.98
WCF Bancorp Inc
0.00%$0.05
Westports Holdings Bhd
4.05%MYR 0.11

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Siemens Healthineers AG pays dividend on .
  2. Costco Wholesale Corp pays dividend on .
  3. Primary Health Properties PLC pays dividend on .
  4. Constellation Brands Inc Class A pays dividend on .
  5. Cheniere Energy Inc pays dividend on .
  6. Williams-Sonoma Inc pays dividend on .
  7. Foresight Solar Fund Limited pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  2. HSBC MSCI World UCITS ETF pays dividend on .
  3. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  4. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  5. YieldMax TSLA Option Income Strategy ETF pays dividend on .
  6. Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF pays dividend on .
  7. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Northern Trust World Screened Equity Index FGR Feeder Fund A pays dividend on .
  2. ACATIS Value und Dividende A pays dividend on .
  3. NT World High Dividend Select Equity FGR Feeder Fund CL G pays dividend on .
  4. Northern Trust World Screened Equity Index FGR Feeder Fund I DIST pays dividend on .
  5. NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units pays dividend on .
  6. NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units pays dividend on .
  7. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .