Dividend Calendar 25 February 2025

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Infineon Technologies AG
0.62%€0.35
Aker BP ASA
7.97%NOK 7.06
Var Energi ASA
11.03%NOK 1.21
Ellington Financial Inc
11.39%$0.13
DHT Holdings Inc
12.29%$0.17
Ellington Credit Co
21.82%$0.08
Sirius XM Holdings Inc
3.76%$0.27
AMSC ASA
0.00%NOK 3.93
Howmet Aerospace Inc
0.21%$0.10
Transurban Group
5.00%A$0.32
Modiv Industrial Inc - Class C
6.62%$0.10
Moog Inc Class A
0.31%$0.29
Columbia Seligman Premium Technology Growth Fund
4.94%$0.46
Bergbahnen Engelberg-Truebsee-Titlis AG
1.64%CHF 0.80
Black Stone Minerals LP Partnership Units
8.60%$0.38
Goodman Group
1.08%A$0.15
Credit Suisse Asset Management Income Fund, Inc
9.88%$0.02
Water Oasis Group Ltd
5.49%HK$0.02
Westlake Chemical Partners LP
8.75%$0.47
Autoscope Technologies Corp
10.48%$0.15
Credit Suisse High Yield Credit Fund
10.82%$0.02
Maeda Kosen Co Ltd
1.58%JP¥12
Kennametal Inc
2.67%$0.20
Siemens AG ADR
1.93%$2.72
ArcBest Corp
0.34%$0.12
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.25%R$0.08
Australian Foundation Investment Company
4.62%A$0.12
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.19%$0.13
BTG Pactual Logistica FII
9.89%R$0.78
FB Financial Corp
1.50%$0.19
Hero MotoCorp Ltd
3.23%₹100.00
Jerash Holdings (US) Inc
3.65%$0.05
Natural Resources Partners LP
2.25%$0.75
OSG Corp
2.66%JP¥32
XP Malls Fundo De Investimento Imobiliario
11.23%R$0.92
ASML Holding NV BRDR
0.44%R$0.14
Moog Inc Class B
0.31%$0.29
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.97%R$1.00
KG Intelligence Co Ltd
4.21%JP¥18
Sun TV Network Ltd
1.06%₹2.50
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.71%R$6.35
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.20%$0.05
Banco Products (India) Ltd
2.40%₹11.00
Bursa Malaysia Bhd
3.56%MYR 0.26
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
27.43%R$1.07
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.74
MRF Ltd
0.18%₹3.00
NEXTAGE Co Ltd
1.30%JP¥33
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4.11%$0.17
Aldawaa Medical Services Co
6.46%SAR 0.63
ALPS Dynamic Core Income ETF
0.75%$0.08
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.08
ALPS Intermediate Municipal Bond ETF
3.37%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.54%$0.05
ALPS Smith Core Plus Bond ETF
4.48%$0.09
ALPS Strategic Income Fund
0.78%$0.09
Bremen, Freie Hansestadt 1% 18/28
1.03%€0.01
Challenger Ltd Hybrid Security
5.98%A$1.59
Challenger Ltd Hybrid Security
5.16%A$1.41
Fitworks Co Ltd
0.35%JP¥15
Frankreich, Republik 2,75% 23/29
2.77%€0.03
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.76%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
9.35%R$0.86
Howmet Aerospace Inc Cedear
0.00%ARS 0.10
Japaniace Co Ltd
5.03%JP¥48
Kawakami Paint Manufacturing Co Ltd
2.11%JP¥30
Las Vegas Sands Corp BRDR
1.68%R$0.20
Maithan Alloys Ltd
1.12%₹3.00
Marico Ltd
0.47%₹3.50
NCL Industries Ltd
2.02%₹1.00
Putnam ESG Core Bond ETF -
5.14%$0.17
Putnam ESG High Yield ETF -
5.25%$0.25
Siemens AG Cedear
0.01%ARS 0.91
Star Mica Holdings Co Ltd
3.22%JP¥13
Stonehenge Inter PCL
1.50%THB 0.06
United U-Li Corp Bhd
5.80%MYR 0.02
UNO Minda Ltd
0.23%₹0.75
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.11

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