Dividend Calendar 25 February 2025

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Infineon Technologies AG
Infineon Technologies AG
0.60%€0.35
Aker BP ASA
Aker BP ASA
7.80%NOK 7.06
Var Energi ASA
Var Energi ASA
10.38%NOK 1.21
Ellington Financial Inc
Ellington Financial Inc
12.08%$0.13
DHT Holdings Inc
DHT Holdings Inc
11.07%$0.17
Ellington Credit Co
Ellington Credit Co
22.22%$0.08
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.70%$0.27
Howmet Aerospace Inc
Howmet Aerospace Inc
0.25%$0.10
AMSC ASA
AMSC ASA
0.00%NOK 3.93
Transurban Group
Transurban Group
5.12%A$0.32
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.67%$0.10
Moog Inc Class A
Moog Inc Class A
0.34%$0.29
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.89%$0.46
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.60%CHF 0.80
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.55%$0.38
Goodman Group
Goodman Group
1.13%A$0.15
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.98%$0.02
Water Oasis Group Ltd
Water Oasis Group Ltd
5.99%HK$0.02
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.78%$0.47
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.09%$0.02
Autoscope Technologies Corp
Autoscope Technologies Corp
10.60%$0.15
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.67%JP¥12
Kennametal Inc
Kennametal Inc
2.73%$0.20
Siemens AG ADR
Siemens AG ADR
2.08%$2.72
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.25%R$0.08
ArcBest Corp
ArcBest Corp
0.36%$0.12
Australian Foundation Investment Company
Australian Foundation Investment Company
4.66%A$0.12
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.56%$0.13
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.77%R$0.92
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.61%R$0.78
FB Financial Corp
FB Financial Corp
1.65%$0.19
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.55%₹100.00
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3.78%$0.05
Moog Inc Class B
Moog Inc Class B
0.33%$0.29
Natural Resources Partners LP
Natural Resources Partners LP
2.14%$0.75
OSG Corp
OSG Corp
2.91%JP¥32
ASML Holding NV BRDR
ASML Holding NV BRDR
0.46%R$0.14
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.78%R$1.00
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.41%JP¥18
Sun TV Network Ltd
Sun TV Network Ltd
2.63%₹2.50
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.83%R$6.35
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Banco Products (India) Ltd
Banco Products (India) Ltd
2.61%₹11.00
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.66%MYR 0.26
Frankreich, Republik 2,75% 23/29
Frankreich, Republik 2,75% 23/29
2.80%€0.03
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12.89%R$1.07
Marico Ltd
Marico Ltd
0.50%₹3.50
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.74
MRF Ltd
MRF Ltd
0.19%₹3.00
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1.55%JP¥33
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
3.01%CA$0.17
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.43%£0.00
African Development Bank 4,125% 24/27
African Development Bank 4,125% 24/27
4.14%$0.02
Aldawaa Medical Services Co
Aldawaa Medical Services Co
6.62%SAR 0.63
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.76%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.08
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.52%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.18%$0.05
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.59%$0.09
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.79%$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Apple Inc. 0,75% 15/30
Apple Inc. 0,75% 15/30
0.76%CHF 0.01
Asian Development Bank (ADB) 4,5% 23/28
Asian Development Bank (ADB) 4,5% 23/28
4.52%$0.02
B4H Brennstoffzelle4Home GmbH 9% 23/28
B4H Brennstoffzelle4Home GmbH 9% 23/28
1,800.00%€0.05
Blackstone Inc Canadian Depository Receipt (CAD Hedged)
Blackstone Inc Canadian Depository Receipt (CAD Hedged)
4.34%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
4.98%$0.21
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6.02%A$1.59
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.16%A$1.41
Fitworks Co Ltd
Fitworks Co Ltd
0.37%JP¥15
Frankreich, Republik 0,75% 22/28
Frankreich, Republik 0,75% 22/28
0.78%€0.01
Frankreich, Republik 2,75% 24/30
Frankreich, Republik 2,75% 24/30
2.83%€0.03
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15.21%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.55%R$0.86
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.10
Italien, Republik 2,55% 25/27
Italien, Republik 2,55% 25/27
2.55%€0.00
Japaniace Co Ltd
Japaniace Co Ltd
5.09%JP¥48
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
1.74%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
1.68%R$0.20
Maithan Alloys Ltd
Maithan Alloys Ltd
0.57%₹3.00
NCL Industries Ltd
NCL Industries Ltd
2.01%₹1.00
Oesterreichische Kontrollbank AG 2,875% 05/30
Oesterreichische Kontrollbank AG 2,875% 05/30
2.69%CHF 0.03
Peru, Republik 4,125% 15/27
Peru, Republik 4,125% 15/27
4.15%$0.02
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.19%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.29%$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
2.01%CA$0.46
Siemens AG Cedear
Siemens AG Cedear
0.00%ARS 0.91
Star Mica Holdings Co Ltd
Star Mica Holdings Co Ltd
3.70%JP¥13
Stonehenge Inter PCL
Stonehenge Inter PCL
1.50%THB 0.06
United U-Li Corp Bhd
United U-Li Corp Bhd
5.93%MYR 0.02
UNO Minda Ltd
UNO Minda Ltd
0.23%₹0.75
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.11

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