Dividend Calendar 25 February 2025

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Infineon Technologies AG
Infineon Technologies AG
0.72%€0.35
Aker BP ASA
Aker BP ASA
7.20%NOK 7.06
Var Energi ASA
Var Energi ASA
9.40%NOK 1.21
Ellington Financial Inc
Ellington Financial Inc
13.23%$0.13
DHT Holdings Inc
DHT Holdings Inc
9.94%$0.17
Ellington Credit Co
Ellington Credit Co
26.31%$0.08
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.90%$0.27
Howmet Aerospace Inc
Howmet Aerospace Inc
0.31%$0.10
AMSC ASA
AMSC ASA
0.00%NOK 3.93
Transurban Group
Transurban Group
4.93%A$0.32
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.92%$0.10
Moog Inc Class A
Moog Inc Class A
0.36%$0.29
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
3.59%$0.46
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.63%CHF 0.80
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
9.35%$0.38
Goodman Group
Goodman Group
1.18%A$0.15
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.48%$0.02
Water Oasis Group Ltd
Water Oasis Group Ltd
6.00%HK$0.02
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.92%$0.47
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.58%$0.16
Autoscope Technologies Corp
Autoscope Technologies Corp
10.02%$0.15
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.56%JP¥12
Kennametal Inc
Kennametal Inc
2.72%$0.20
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.86%R$0.08
ArcBest Corp
ArcBest Corp
0.38%$0.12
Siemens AG ADR
Siemens AG ADR
2.20%$2.72
Australian Foundation Investment Company
Australian Foundation Investment Company
6.07%A$0.12
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.69%$0.13
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.55%R$0.92
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.50%R$0.78
FB Financial Corp
FB Financial Corp
1.68%$0.19
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.67%₹100.00
Japan Infrastructure Fund Investment Corp
Japan Infrastructure Fund Investment Corp
0.00%JP¥4,860
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3.26%$0.05
Moog Inc Class B
Moog Inc Class B
0.36%$0.29
OSG Corp
OSG Corp
2.85%JP¥32
ASML Holding NV BRDR
ASML Holding NV BRDR
0.50%R$0.13
Natural Resources Partners LP
Natural Resources Partners LP
2.04%$0.75
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.04%R$1.00
B4H Brennstoffzelle4Home GmbH 9% 23/28
B4H Brennstoffzelle4Home GmbH 9% 23/28
0.00%€0.05
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.42%JP¥18
Sun TV Network Ltd
Sun TV Network Ltd
2.16%₹2.50
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.94%R$6.01
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.48%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Asian Development Bank (ADB) 4,5% 23/28
Asian Development Bank (ADB) 4,5% 23/28
4.52%$0.02
Banco Products (India) Ltd
Banco Products (India) Ltd
2.85%₹11.00
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.77%MYR 0.26
Frankreich, Republik 0,75% 22/28
Frankreich, Republik 0,75% 22/28
0.78%€0.01
Frankreich, Republik 2,75% 23/29
Frankreich, Republik 2,75% 23/29
2.82%€0.03
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12.13%R$1.07
Marico Ltd
Marico Ltd
0.52%₹3.50
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.52%R$0.74
MRF Ltd
MRF Ltd
0.20%₹3.00
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1.77%JP¥33
Peru, Republik 4,125% 15/27
Peru, Republik 4,125% 15/27
4.15%$0.02
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
2.70%CA$0.17
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.49%£0.00
African Development Bank 4,125% 24/27
African Development Bank 4,125% 24/27
4.13%$0.02
Aldawaa Medical Services Co
Aldawaa Medical Services Co
7.28%SAR 0.63
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
5.11%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
2.11%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.15%$0.05
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.49%$0.09
ALPS Strategic Income Fund
ALPS Strategic Income Fund
6.11%$0.09
ALPS | BBH Intermediate Municipal Bond ETF
ALPS | BBH Intermediate Municipal Bond ETF
3.26%$0.07
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
Apple Inc. 0,75% 15/30
Apple Inc. 0,75% 15/30
0.76%CHF 0.01
Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
6.37%CA$0.43
Blackstone Inc Canadian Depository Receipt (CAD Hedged)
Blackstone Inc Canadian Depository Receipt (CAD Hedged)
4.72%CA$0.18
Bremen, Freie Hansestadt 1% 18/28
Bremen, Freie Hansestadt 1% 18/28
1.03%€0.01
Cablevision Holding SA DR
Cablevision Holding SA DR
4.96%$0.21
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6.17%A$1.59
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.24%A$1.41
CNO Financial Group Inc. 5,125% 20/60
CNO Financial Group Inc. 5,125% 20/60
0.00%$0.01
Fitworks Co Ltd
Fitworks Co Ltd
0.37%JP¥15
Frankreich, Republik 2,75% 24/30
Frankreich, Republik 2,75% 24/30
2.87%€0.03
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15.08%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.99%R$0.86
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.29%$0.00
Italien, Republik 2,55% 25/27
Italien, Republik 2,55% 25/27
2.55%€0.00
Japaniace Co Ltd
Japaniace Co Ltd
4.94%JP¥48
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
1.17%JP¥30
Landwirtschaftliche Rentenbank 1% 21/28
Landwirtschaftliche Rentenbank 1% 21/28
1.05%$0.01
Las Vegas Sands Corp BRDR
Las Vegas Sands Corp BRDR
2.42%R$0.20
Maithan Alloys Ltd
Maithan Alloys Ltd
0.75%₹3.00
NCL Industries Ltd
NCL Industries Ltd
2.14%₹1.00
Oesterreichische Kontrollbank AG 2,875% 05/30
Oesterreichische Kontrollbank AG 2,875% 05/30
2.69%CHF 0.03
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.36%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.47%$0.25
Roche Kapitalmarkt AG 0,75% 22/31
Roche Kapitalmarkt AG 0,75% 22/31
0.76%CHF 0.01
Siemens AG Canadian Depository Receipt (CAD Hedged) - CIBC
Siemens AG Canadian Depository Receipt (CAD Hedged) - CIBC
2.06%CA$0.46
Siemens AG Cedear
Siemens AG Cedear
2.12%$0.91
Star Mica Holdings Co Ltd
Star Mica Holdings Co Ltd
4.06%JP¥13
Stonehenge Inter PCL
Stonehenge Inter PCL
1.53%THB 0.06
United U-Li Corp Bhd
United U-Li Corp Bhd
5.76%MYR 0.02
UNO Minda Ltd
UNO Minda Ltd
0.26%₹0.75
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.22%R$0.11

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Infineon Technologies AG pays dividend on .
  2. Aker BP ASA pays dividend on .
  3. Var Energi ASA pays dividend on .
  4. Ellington Financial Inc pays dividend on .
  5. DHT Holdings Inc pays dividend on .
  6. Ellington Credit Co pays dividend on .
  7. Sirius XM Holdings Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. ALPS O'Shares U.S. Quality Dividend ETF Shares pays dividend on .
  2. ALPS Dynamic Core Income ETF pays dividend on .
  3. ALPS Dynamic US Dividend Advantage ETF pays dividend on .
  4. ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares pays dividend on .
  5. ALPS Smith Core Plus Bond ETF pays dividend on .
  6. ALPS Strategic Income Fund pays dividend on .
  7. ALPS | BBH Intermediate Municipal Bond ETF pays dividend on .

The 3 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. Schroder High Yield Opportunities Fund Z Income pays dividend on .
  3. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .