Dividend Calendar 24 February 2025

« Back to the dividend calendar for February 2025
Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
Royal Bank of Canada
2.39%CA$1.48
Amundi Prime All Country World UCITS ETF Inc
Amundi Prime All Country World UCITS ETF Inc
1.28%$0.16
Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
1.24%$0.67
Amundi Core MSCI World UCITS ETF Dist
Amundi Core MSCI World UCITS ETF Dist
1.17%$0.20
Bertrandt AG
Bertrandt AG
2.94%€0.25
NorAm Drilling AS
NorAm Drilling AS
8.06%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
2.43%€0.33
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
0.91%$0.77
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
0.71%$0.11
Ubiquiti Inc
Ubiquiti Inc
0.76%$0.60
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.71%$0.07
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
0.28%€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
Matthews International Corp Class A
Matthews International Corp Class A
3.80%$0.25
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.26%$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.26%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.30%$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.30%$0.07
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
1.49%€0.22
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
2.77%€0.39
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
2.18%€0.20
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.13
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.81%€5.42
Amundi Core MSCI USA UCITS ETF Dist
Amundi Core MSCI USA UCITS ETF Dist
0.87%$0.40
Arrow Financial Corp
Arrow Financial Corp
3.04%$0.28
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
1.89%€0.34
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
1.09%€0.20
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
0.54%€0.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.33%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.36%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.36%$0.10
Lakeland Industries Inc
Lakeland Industries Inc
0.00%$0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.48%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.48%$0.07
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
0.78%€1.26
US Global Investors Inc Class A
US Global Investors Inc Class A
3.13%$0.01
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.34%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.34%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.19%$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.19%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.09
BCB Bancorp Inc
BCB Bancorp Inc
3.16%$0.16
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.04
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%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
0.85%€0.12
Aramark
Aramark
0.89%$0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.39%$0.07
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.39%$0.07
Trencor Ltd
Trencor Ltd
900.81%ZAR 7.30
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.68
Saudi National Bank
Saudi National Bank
6.14%SAR 1.00
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
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
1.06%€0.12
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
1.03%$0.27
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.25
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
9.10%IDR 14
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.24%$0.28
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
41.95%A$0.14
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
15.28%A$0.13
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.06%$0.08
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.06%$0.08
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.76%$0.05
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.07
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.46%€0.40
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
3.65%$0.23
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.35%$0.04
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.89%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.37%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.37%$0.05
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
Jubilant Ingrevia Ltd
Jubilant Ingrevia Ltd
0.69%₹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
5.81%€0.38
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.00%€0.20
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.08%R$0.29
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.51%$0.04
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.75%R$1.36
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.05
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.20%R$2.03
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
0.81%$0.24
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.07
Bank Of China Ltd SGDR
Bank Of China Ltd SGDR
6.80%SGD 0.02
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
133.37%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)
4.85%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.77%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.52%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.01%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.14%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$0.02
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.07%A$0.07
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
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
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
4.11%₹20.00
High Country Bancorp Inc
High Country Bancorp Inc
4.61%$0.50
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.24%R$1.16
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%$0.05
Kirloskar Pneumatic Co Ltd
Kirloskar Pneumatic Co Ltd
0.80%₹3.50
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1.20%₹0.45
Nokia Oyj BRDR
Nokia Oyj BRDR
1.31%R$0.12
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.10%R$0.18
Pacific Alliance Bank CA
Pacific Alliance Bank CA
1.13%$0.10
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.87%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.97%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.33%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.06%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.14
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.89%$0.28
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.83%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.42%$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
0.04%$0.25
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.67%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.15%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.70%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%HK$3.60
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.46
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.89%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.01%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€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
7.54%$0.37
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.29%R$0.51
Sundaram Finance Ltd
Sundaram Finance Ltd
0.98%₹14.00
Synchrony Financial BRDR
Synchrony Financial BRDR
1.02%R$1.00
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1.54%HK$1.80
ZheJiang Yayi Metal Technology Co Ltd Class A
ZheJiang Yayi Metal Technology Co Ltd Class A
1.66%CN¥0.12

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information