Dividend Calendar 25 February 2025

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Infineon Technologies AG
Infineon Technologies AG
0.65%€0.35
Aker BP ASA
Aker BP ASA
7.27%NOK 7.06
Var Energi ASA
Var Energi ASA
11.00%NOK 1.21
Ellington Financial Inc
Ellington Financial Inc
11.92%$0.13
DHT Holdings Inc
DHT Holdings Inc
9.15%$0.17
Ellington Credit Co
Ellington Credit Co
20.93%$0.08
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.80%$0.27
AMSC ASA
AMSC ASA
0.00%NOK 3.93
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.10
Transurban Group
Transurban Group
4.94%A$0.32
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.53%$0.10
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.32%$0.46
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.50%CHF 0.80
Moog Inc Class A
Moog Inc Class A
0.40%$0.29
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.39%$0.38
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.27%$0.02
Goodman Group
Goodman Group
1.02%A$0.15
Water Oasis Group Ltd
Water Oasis Group Ltd
5.88%HK$0.02
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.47%$0.47
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.36%$0.02
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.54%JP¥12
Autoscope Technologies Corp
Autoscope Technologies Corp
10.87%$0.15
ArcBest Corp
ArcBest Corp
0.40%$0.12
Kennametal Inc
Kennametal Inc
2.02%$0.20
Siemens AG ADR
Siemens AG ADR
2.38%$2.72
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.44%R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.02%$0.13
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
5.86%$0.05
Australian Foundation Investment Company
Australian Foundation Investment Company
5.36%A$0.12
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.50%R$0.78
Natural Resources Partners LP
Natural Resources Partners LP
0.42%$0.75
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.98%R$0.92
ASML Holding NV BRDR
ASML Holding NV BRDR
0.53%R$0.14
FB Financial Corp
FB Financial Corp
1.60%$0.19
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.78%₹100.00
Moog Inc Class B
Moog Inc Class B
0.39%$0.29
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.20%R$1.00
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.62%JP¥18
OSG Corp
OSG Corp
2.85%JP¥32
Sun TV Network Ltd
Sun TV Network Ltd
0.80%₹2.50
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.15%R$6.35
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.05
Banco Products (India) Ltd
Banco Products (India) Ltd
2.44%₹11.00
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.16%MYR 0.26
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
24.15%R$1.07
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.54%R$0.74
MRF Ltd
MRF Ltd
0.17%₹3.00
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1.37%JP¥33
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4.05%$0.17
Aldawaa Medical Services Co
Aldawaa Medical Services Co
5.16%SAR 0.63
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.08
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.24%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.55%$0.05
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.27%$0.09
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.80%A$1.59
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
4.94%A$1.41
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.05%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.87%R$0.86
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.10
Japaniace Co Ltd
Japaniace Co Ltd
4.61%JP¥48
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.65%JP¥30
Las Vegas Sands Corp BRDR
Las Vegas Sands Corp BRDR
1.50%R$0.20
Maithan Alloys Ltd
Maithan Alloys Ltd
2.37%₹3.00
Marico Ltd
Marico Ltd
1.35%₹3.50
NCL Industries Ltd
NCL Industries Ltd
2.00%₹1.00
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
4.75%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
6.31%$0.25
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
Siemens AG Cedear
Siemens AG Cedear
0.01%ARS 0.91
Star Mica Holdings Co Ltd
Star Mica Holdings Co Ltd
3.21%JP¥13
Stonehenge Inter PCL
Stonehenge Inter PCL
1.53%THB 0.06
United U-Li Corp Bhd
United U-Li Corp Bhd
5.56%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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