Dividend Calendar 24 February 2025

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
Royal Bank of Canada
2.59%CA$1.48
Amundi Prime All Country World UCITS ETF Inc
Amundi Prime All Country World UCITS ETF Inc
1.26%$0.16
Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
1.21%$0.67
Amundi Core MSCI World UCITS ETF Dist
Amundi Core MSCI World UCITS ETF Dist
1.14%$0.20
Bertrandt AG
Bertrandt AG
0.00%€0.25
NorAm Drilling AS
NorAm Drilling AS
8.92%NOK 0.44
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
2.49%€0.33
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
0.94%$0.77
Ubiquiti Inc
Ubiquiti Inc
0.71%$0.60
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
0.69%$0.11
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
0.25%€0.08
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.14%$0.07
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
1.30%€0.15
Matthews International Corp Class A
Matthews International Corp Class A
5.49%$0.25
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
1.46%€0.22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.46%$0.07
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
1.92%€0.34
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
1.98%€0.20
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.27%$0.16
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
2.55%€0.39
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.40%$0.13
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
1.14%€0.20
Amundi Core MSCI USA UCITS ETF Dist
Amundi Core MSCI USA UCITS ETF Dist
0.84%$0.40
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.78%€5.42
Arrow Financial Corp
Arrow Financial Corp
3.13%$0.28
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.70%$0.10
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
0.52%€0.10
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
0.75%€1.26
Lakeland Industries Inc
Lakeland Industries Inc
0.00%$0.03
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.55%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.55%$0.07
US Global Investors Inc Class A
US Global Investors Inc Class A
3.40%$0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.11%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.88%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.02%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.40%$0.11
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.28%$0.04
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
0.81%€0.12
BCB Bancorp Inc
BCB Bancorp Inc
3.71%$0.16
Aramark
Aramark
0.99%$0.11
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.52%R$0.37
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
1.02%$0.27
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.68
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.07
Griechenland, Republik 4,3% 12/28
Griechenland, Republik 4,3% 12/28
4.34%€0.04
Griechenland, Republik 4,3% 12/34
Griechenland, Republik 4,3% 12/34
4.39%€0.04
Griechenland, Republik 4,3% 12/37
Griechenland, Republik 4,3% 12/37
4.43%€0.04
Griechenland, Republik 4,3% 12/39
Griechenland, Republik 4,3% 12/39
4.48%€0.04
Trencor Ltd
Trencor Ltd
928.48%ZAR 7.30
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
0.67%$0.39
Griechenland, Republik 4,3% 12/27
Griechenland, Republik 4,3% 12/27
4.35%€0.04
Griechenland, Republik 4,3% 12/29
Griechenland, Republik 4,3% 12/29
4.35%€0.04
Griechenland, Republik 4,3% 12/30
Griechenland, Republik 4,3% 12/30
4.30%€0.04
Griechenland, Republik 4,3% 12/31
Griechenland, Republik 4,3% 12/31
4.34%€0.04
Griechenland, Republik 4,3% 12/32
Griechenland, Republik 4,3% 12/32
4.30%€0.04
Griechenland, Republik 4,3% 12/33
Griechenland, Republik 4,3% 12/33
4.35%€0.04
Griechenland, Republik 4,3% 12/35
Griechenland, Republik 4,3% 12/35
4.44%€0.04
Griechenland, Republik 4,3% 12/36
Griechenland, Republik 4,3% 12/36
4.53%€0.04
Griechenland, Republik 4,3% 12/38
Griechenland, Republik 4,3% 12/38
4.43%€0.04
Griechenland, Republik 4,3% 12/40
Griechenland, Republik 4,3% 12/40
4.53%€0.04
Griechenland, Republik 4,3% 12/41
Griechenland, Republik 4,3% 12/41
4.55%€0.04
Griechenland, Republik 4,3% 12/42
Griechenland, Republik 4,3% 12/42
4.57%€0.04
Saudi National Bank
Saudi National Bank
6.74%SAR 1.00
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
1.02%€0.12
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
8.01%$0.28
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.60%€0.25
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
8.85%IDR 14
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
2.46%CA$0.23
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
32.11%A$0.14
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
20.75%A$0.13
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.41%$0.08
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.35%$0.05
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.27%$0.07
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.92%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.72%€0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
0.76%$0.24
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.48%$0.04
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.80%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.88%$0.05
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.50
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
4.11%R$1.12
Jubilant Ingrevia Ltd
Jubilant Ingrevia Ltd
0.83%₹2.50
PI Industries Ltd
PI Industries Ltd
0.73%₹6.00
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.80%€0.38
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.04%€0.20
PLANETHIC GROUP AG 7,5% 20/30
PLANETHIC GROUP AG 7,5% 20/30
0.00%€0.08
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.84%R$0.28
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.69%$0.04
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.74%R$1.31
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.05
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.19%R$1.96
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
6.54%$0.07
Bank Of China Ltd SGDR
Bank Of China Ltd SGDR
6.07%SGD 0.02
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5.02%$0.02
CFAMC IV Co. Ltd. 3,375% 20/30
CFAMC IV Co. Ltd. 3,375% 20/30
3.64%$0.02
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
138.84%A$0.09
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.86%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.74%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.74%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.27%€0.03
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.09%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.19%$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.96%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.04%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.00%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.17%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.13%$0.02
Daintree Core Income Active ETF
Daintree Core Income Active ETF
4.16%A$0.17
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.27%A$0.07
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.95%₹20.00
Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27
Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27
7.22%$0.04
High Country Bancorp Inc
High Country Bancorp Inc
4.44%$0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%$0.05
Jasch Gauging Technologies Ltd
Jasch Gauging Technologies Ltd
3.91%₹5.00
JPMorgan Chase & Co. 4,817% 22/28
JPMorgan Chase & Co. 4,817% 22/28
4.81%$0.01
Kirloskar Pneumatic Co Ltd
Kirloskar Pneumatic Co Ltd
1.03%₹1.75
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1.14%₹0.45
Nokia Oyj BRDR
Nokia Oyj BRDR
1.45%R$0.12
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1.48%R$0.17
Oberbank AG 4,55% 23/31
Oberbank AG 4,55% 23/31
4.55%€0.05
Pacific Alliance Bank CA
Pacific Alliance Bank CA
0.84%$0.10
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5.08%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.36%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.27%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.00%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.06%€0.14
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5.05%$0.28
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.67%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.37%€0.33
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.47%$0.25
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.47%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.87%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.60
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.43%$0.46
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.05%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.04%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.55%€0.13
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7.55%$0.37
Schott Pharma AG & CO KGaA ADR
Schott Pharma AG & CO KGaA ADR
0.81%$0.04
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.78%R$0.25
Sunbelt Rentals Holdings Inc ADR - Sponsor
Sunbelt Rentals Holdings Inc ADR - Sponsor
0.00%$0.36
Sundaram Finance Ltd
Sundaram Finance Ltd
1.06%₹14.00
Synchrony Financial BRDR
Synchrony Financial BRDR
1.22%R$0.16
The Goldman Sachs Group Inc. 3,102% 22/33
The Goldman Sachs Group Inc. 3,102% 22/33
3.54%$0.02
UBS Group AG 0,25% 21/28
UBS Group AG 0,25% 21/28
0.26%€0.00
UniCredit Bank GmbH 3,125% 24/28
UniCredit Bank GmbH 3,125% 24/28
3.14%€0.03
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
2.18%HK$1.80
ZheJiang Yayi Metal Technology Co Ltd Class A
ZheJiang Yayi Metal Technology Co Ltd Class A
1.40%CN¥0.12

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Royal Bank of Canada pays dividend on .
  2. Bertrandt AG pays dividend on .
  3. NorAm Drilling AS pays dividend on .
  4. Ubiquiti Inc pays dividend on .
  5. Banco Santander (Brasil) SA ADR pays dividend on .
  6. Matthews International Corp Class A pays dividend on .
  7. Eaton Vance Tax-Managed Global Diversified Equity Income Fund pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi Prime All Country World UCITS ETF Inc pays dividend on .
  2. Amundi Prime Global UCITS ETF Dist pays dividend on .
  3. Amundi Core MSCI World UCITS ETF Dist pays dividend on .
  4. Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist pays dividend on .
  5. Amundi S&P SmallCap 600 Screened UCITS ETF DIST pays dividend on .
  6. Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income pays dividend on .
  7. Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist pays dividend on .

The 7 most popular dividend funds with pay date

  1. Pictet-EUR Short Term High Yield R dm pays dividend on .
  2. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  3. Pictet-EUR High Yield R dm pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  6. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  7. Pictet-EUR Corporate Bonds R dm pays dividend on .