Dividend Calendar 24 February 2025

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
Royal Bank of Canada
3.00%CA$1.48
Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
1.52%$0.67
Amundi Prime All Country World UCITS ETF Inc
Amundi Prime All Country World UCITS ETF Inc
1.20%$0.16
Amundi Core MSCI World UCITS ETF Dist
Amundi Core MSCI World UCITS ETF Dist
1.26%$0.20
Bertrandt AG
Bertrandt AG
1.34%€0.25
NorAm Drilling AS
NorAm Drilling AS
13.09%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
2.89%€0.33
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
1.05%$0.77
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
0.68%$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
0.35%€0.08
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
1.44%€0.15
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.57%$0.07
Ubiquiti Inc
Ubiquiti Inc
0.48%$0.60
Matthews International Corp Class A
Matthews International Corp Class A
4.12%$0.25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.54%$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.54%$0.07
Arrow Financial Corp
Arrow Financial Corp
4.19%$0.28
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
1.87%€0.22
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.03%$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.03%$0.16
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
1.32%€0.20
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
3.78%€0.39
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
1.01%€5.42
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
2.21%€0.20
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.13
US Global Investors Inc Class A
US Global Investors Inc Class A
3.27%$0.01
Amundi Core MSCI USA UCITS ETF Dist
Amundi Core MSCI USA UCITS ETF Dist
0.78%$0.40
Lakeland Industries Inc
Lakeland Industries Inc
0.77%$0.03
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
2.15%€0.34
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
0.49%€0.10
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
1.02%€1.26
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.75%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.60%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.60%$0.10
BCB Bancorp Inc
BCB Bancorp Inc
7.56%$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.82%$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.82%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.79%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.79%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.71%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.71%$0.07
Aramark
Aramark
1.08%$0.11
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.54%$0.04
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.49%$0.11
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.49%$0.11
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.93%R$1.15
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
0.95%€0.12
Trencor Ltd
Trencor Ltd
859.30%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)
0.71%$0.39
Dynagas LNG Partners LP
Dynagas LNG Partners LP
10.63%$0.68
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.06%$0.07
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.06%$0.07
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.72%€0.25
Saudi National Bank
Saudi National Bank
5.12%SAR 1.00
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
1.33%€0.12
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
20.17%A$0.13
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
5.63%MX$0.50
H&E Equipment Services Inc
H&E Equipment Services Inc
1.16%$0.28
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.23%€0.40
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.34%€0.05
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
1.06%$0.27
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
45.67%A$0.14
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.29%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.91%$0.08
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.91%$0.08
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.71%$0.05
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.94%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.94%$0.07
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.78%€0.04
Jubilant Ingrevia Ltd
Jubilant Ingrevia Ltd
0.76%₹2.50
PI Industries Ltd
PI Industries Ltd
0.55%₹6.00
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.47%€0.38
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.01%R$0.29
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
9.22%IDR 14.00
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.34%$0.04
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.33%R$1.36
AbbVie Inc Canadian Depository Receipt
AbbVie Inc Canadian Depository Receipt
2.87%$0.23
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
0.82%$0.24
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
29.98%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)
4.92%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.91%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.91%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.92%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.37%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.03%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.33%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.34%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.18%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.26%$0.02
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.29%A$0.07
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.23%$0.04
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.23%$0.04
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.96%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.15%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.15%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.04%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.04%$0.04
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.90%₹20.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.75%HK$0.05
Kirloskar Pneumatic Co Ltd
Kirloskar Pneumatic Co Ltd
0.83%₹3.50
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.62%₹0.45
Nokia Oyj BRDR
Nokia Oyj BRDR
1.87%R$0.13
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.76%R$1.76
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.56%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.01%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.56%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.04%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.24%€0.14
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.86%$0.28
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.29%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.34%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.13%€0.33
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.68%$0.25
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.75%€0.20
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.16%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
3.91%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.72%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.02%$0.46
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.02%HK$3.60
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.71%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.88%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
2.99%€0.13
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.70%R$0.51
Sundaram Finance Ltd
Sundaram Finance Ltd
0.78%₹14.00
Synchrony Financial BRDR
Synchrony Financial BRDR
1.20%R$1.00
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
0.92%HK$1.80

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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. Banco Santander (Brasil) SA ADR pays dividend on .
  5. Ubiquiti Inc 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 Global UCITS ETF Dist pays dividend on .
  2. Amundi Prime All Country World UCITS ETF Inc 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. Pictet-EUR High Yield R dm pays dividend on .
  3. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  4. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  5. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  6. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  7. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .