Dividend Calendar 26 February 2025

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.54%$0.50
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.93%$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.69%$0.20
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.50%€0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.51%€0.34
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.46%$0.18
Kenvue Inc
Kenvue Inc
4.63%$0.21
Bank of Montreal
Bank of Montreal
2.94%CA$1.59
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.03
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.36%€0.12
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.05%$0.16
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.89%$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.52%€0.16
Nexstar Media Group Inc
Nexstar Media Group Inc
4.26%$1.86
Healthpeak Properties Inc
Healthpeak Properties Inc
5.90%$0.31
Ryanair Holdings PLC
Ryanair Holdings PLC
1.71%€0.22
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.00%$0.07
Nomad Foods Ltd
Nomad Foods Ltd
6.52%$0.17
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.66%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.61%$0.31
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.76%€0.05
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.39%€0.05
United Rentals Inc
United Rentals Inc
0.76%$1.79
Deka-GlobalChampions CF
Deka-GlobalChampions CF
2.17%€6.72
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3.81%$0.18
AptarGroup Inc
AptarGroup Inc
1.68%$0.45
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.44%€0.01
Deka-Industrie 4.0 CF
Deka-Industrie 4.0 CF
1.94%€4.20
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.53%£0.05
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.51%$0.02
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.33%£0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.37%€0.13
Adams Natural Resources Fund
Adams Natural Resources Fund
8.05%$0.53
Tetra Tech Inc
Tetra Tech Inc
1.04%$0.06
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.48%CHF 0.02
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.61%$1.75
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
56.62%$1.06
Deka-Globale Aktien LowRisk CF (A)
Deka-Globale Aktien LowRisk CF (A)
2.22%€4.58
Banca Generali
Banca Generali
4.84%€0.60
North European Oil Royalty Trust
North European Oil Royalty Trust
13.95%$0.04
Deka-UmweltInvest CF
Deka-UmweltInvest CF
2.03%€3.72
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.81%£0.05
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.01%€0.33
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.73%£0.02
KanAm grundinvest Fonds
KanAm grundinvest Fonds
94.55%€0.44
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
41.49%$1.58
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.24%€0.01
WisdomTree Inc
WisdomTree Inc
0.67%$0.03
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.99%$0.10
Hemisphere Energy Corp
Hemisphere Energy Corp
6.99%CA$0.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26.63%$1.92
Deka-GlobalChampions TF
Deka-GlobalChampions TF
2.17%€5.99
Inter & Co Inc - Class A
Inter & Co Inc - Class A
1.96%$0.08
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Deka-Industrie 4.0 TF
Deka-Industrie 4.0 TF
1.92%€3.97
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.86%€0.09
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.39%CHF 0.01
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
8.39%$0.39
Deka-UmweltInvest TF
Deka-UmweltInvest TF
2.03%€3.27
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
0.95%$0.12
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.37%£0.06
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.40%SGD 0.09
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.63%£0.05
Deka-Globale Aktien LowRisk PB (A)
Deka-Globale Aktien LowRisk PB (A)
2.21%€4.67
Richardson Electronics Ltd
Richardson Electronics Ltd
1.37%$0.06
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
4.93%A$0.09
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.38%€0.04
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.35%£0.04
Marketwise Inc - Class A
Marketwise Inc - Class A
7.75%$0.03
Hanmi Financial Corp
Hanmi Financial Corp
3.65%$0.27
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.82%£0.09
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.13%$0.08
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.68%$0.05
Kearny Financial Corp
Kearny Financial Corp
5.01%$0.11
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5.63%MX$0.52
First Bancshares Inc
First Bancshares Inc
0.00%$0.25
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€0.27
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.85%$0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.84%MYR 0.01
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6.70%A$0.02
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.85%£0.03
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
0.00%£0.07
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
3.34%CHF 0.24
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.24%£0.01
Veedol Corp Ltd
Veedol Corp Ltd
3.95%₹12.00
Verite Co Ltd
Verite Co Ltd
5.79%JP¥9
Amcil Limited
Amcil Limited
7.22%A$0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BOK Financial Corp
BOK Financial Corp
1.89%$0.57
Capital Bancorp Inc
Capital Bancorp Inc
1.64%$0.10
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.01%$0.05
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.77%₪0.38
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.65%R$0.84
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.27%€0.02
Romi SA
Romi SA
11.54%R$0.22
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.93%$0.19
Allspring Broad Market Core Bond ETF
Allspring Broad Market Core Bond ETF
4.28%$0.09
Allspring Core Plus ETF
Allspring Core Plus ETF
4.68%$0.10
Allspring Income Plus ETF
Allspring Income Plus ETF
5.15%$0.05
Batu Kawan Bhd
Batu Kawan Bhd
3.79%MYR 0.40
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.54%R$3.25
Deka-Globale Aktien LowRisk I (A)
Deka-Globale Aktien LowRisk I (A)
2.21%€4.67
Deka-Kirchen Balance I
Deka-Kirchen Balance I
2.24%€1.53
Dewhurst Group PLC
Dewhurst Group PLC
0.00%£0.12
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
0.00%£0.12
Franklin Financial Services Corp
Franklin Financial Services Corp
2.25%$0.32
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
0.00%A$0.02
Integrated Service Technology Inc
Integrated Service Technology Inc
2.66%NT$1.27
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.89%MYR 0.40
Main BuyWrite ETF
Main BuyWrite ETF
6.00%$0.07
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.59%€0.14
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.59%€0.51
NiSource Inc BRDR
NiSource Inc BRDR
1.83%R$1.12
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.18%R$1.35
Primis Financial Corp
Primis Financial Corp
2.54%$0.10
River City Bank
River City Bank
0.48%$0.04
Sage Group (The) PLC ADR
Sage Group (The) PLC ADR
2.87%$0.67
Shanghai Aladdin Biochemical Technology Co Ltd Class A
Shanghai Aladdin Biochemical Technology Co Ltd Class A
0.34%CN¥0.08
Shanthi Gears Ltd
Shanthi Gears Ltd
1.13%₹3.00
Teucrium 2x Daily Corn ETF
Teucrium 2x Daily Corn ETF
2.54%$0.08
Teucrium 2x Daily Wheat ETF
Teucrium 2x Daily Wheat ETF
1.70%$0.06
USCF Dividend Income ETF
USCF Dividend Income ETF
1.67%$0.08
Western New England Bancorp Inc
Western New England Bancorp Inc
2.10%$0.07
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
2.08%R$1.72

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