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)
5.84%$0.50
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.97%$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.44%$0.20
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.41%€0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.77%€0.34
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.09%$0.18
Kenvue Inc
Kenvue Inc
4.40%$0.21
Bank of Montreal
Bank of Montreal
2.89%CA$1.59
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.43%€0.12
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.06%$0.16
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.03
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.94%$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.26%€0.16
Healthpeak Properties Inc
Healthpeak Properties Inc
5.70%$0.31
Nexstar Media Group Inc
Nexstar Media Group Inc
4.00%$1.86
Ryanair Holdings PLC
Ryanair Holdings PLC
1.69%€0.22
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.15%$0.07
Nomad Foods Ltd
Nomad Foods Ltd
5.65%$0.17
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.58%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.20%$0.31
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.88%€0.05
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.63%€0.05
United Rentals Inc
United Rentals Inc
0.74%$1.79
Deka-GlobalChampions CF
Deka-GlobalChampions CF
2.08%€6.72
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.45%$0.18
AptarGroup Inc
AptarGroup Inc
1.51%$0.45
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.43%€0.01
Deka-Industrie 4.0 CF
Deka-Industrie 4.0 CF
2.02%€4.20
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.05
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4.11%$0.02
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.15%£0.04
Adams Natural Resources Fund
Adams Natural Resources Fund
7.54%$0.53
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.13%€0.13
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.93%CHF 0.02
Tetra Tech Inc
Tetra Tech Inc
0.80%$0.06
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
33.34%$1.75
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.26%$1.06
Deka-Globale Aktien LowRisk CF (A)
Deka-Globale Aktien LowRisk CF (A)
2.14%€4.58
North European Oil Royalty Trust
North European Oil Royalty Trust
11.71%$0.04
Banca Generali
Banca Generali
4.35%€0.60
Deka-UmweltInvest CF
Deka-UmweltInvest CF
2.08%€3.72
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.83%£0.02
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.09%€0.33
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.83%£0.05
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
42.76%$1.58
Hemisphere Energy Corp
Hemisphere Energy Corp
7.03%CA$0.03
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4.07%$0.10
KanAm grundinvest Fonds
KanAm grundinvest Fonds
44.67%€0.44
WisdomTree Inc
WisdomTree Inc
0.51%$0.03
Inter & Co Inc - Class A
Inter & Co Inc - Class A
2.10%$0.08
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.38%€0.01
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.21%$1.92
Deka-GlobalChampions TF
Deka-GlobalChampions TF
2.10%€5.99
Deka-Industrie 4.0 TF
Deka-Industrie 4.0 TF
2.04%€3.97
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4.06%€0.09
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.65%CHF 0.01
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
31.74%$0.39
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.65%£0.06
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.13%$0.12
Deka-UmweltInvest TF
Deka-UmweltInvest TF
2.09%€3.27
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.09%SGD 0.09
Deka-Globale Aktien LowRisk PB (A)
Deka-Globale Aktien LowRisk PB (A)
2.13%€4.67
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.70%£0.05
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.27%A$0.09
Richardson Electronics Ltd
Richardson Electronics Ltd
1.39%$0.06
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.28%£0.04
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.41%€0.04
Marketwise Inc - Class A
Marketwise Inc - Class A
5.08%$0.03
Hanmi Financial Corp
Hanmi Financial Corp
3.77%$0.27
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.75%$0.05
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.91%£0.09
Kearny Financial Corp
Kearny Financial Corp
4.53%$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-
6.19%MX$0.52
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.01%$0.08
Capital Bancorp Inc
Capital Bancorp Inc
1.54%$0.10
First Bancshares Inc
First Bancshares Inc
0.00%$0.25
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.31%$0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.36%MYR 0.01
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
7.64%A$0.02
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.88%£0.03
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
0.00%£0.07
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€0.27
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
2.90%CHF 0.24
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.88%£0.01
Veedol Corp Ltd
Veedol Corp Ltd
3.72%₹12.00
Verite Co Ltd
Verite Co Ltd
5.55%JP¥9
Amcil Limited
Amcil Limited
4.42%A$0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BOK Financial Corp
BOK Financial Corp
1.81%$0.57
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.74%$0.05
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.73%₪0.38
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
16.25%R$0.84
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.22%€0.02
Romi SA
Romi SA
12.76%R$0.22
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.78%$0.19
Allspring Broad Market Core Bond ETF
Allspring Broad Market Core Bond ETF
4.69%$0.09
Allspring Core Plus ETF
Allspring Core Plus ETF
4.73%$0.10
Allspring Income Plus ETF
Allspring Income Plus ETF
5.22%$0.05
Batu Kawan Bhd
Batu Kawan Bhd
3.33%MYR 0.40
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.36%R$3.25
Deka-Globale Aktien LowRisk I (A)
Deka-Globale Aktien LowRisk I (A)
2.13%€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
2.21%$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
3.56%NT$1.27
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.76%MYR 0.40
Main BuyWrite ETF
Main BuyWrite ETF
5.98%$0.07
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.95%€0.14
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.93%€0.51
NiSource Inc BRDR
NiSource Inc BRDR
2.00%R$1.12
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.13%R$1.35
Primis Financial Corp
Primis Financial Corp
2.48%$0.10
River City Bank
River City Bank
0.42%$0.04
Sage Group (The) PLC ADR
Sage Group (The) PLC ADR
2.01%$0.67
Shanghai Aladdin Biochemical Technology Co Ltd Class A
Shanghai Aladdin Biochemical Technology Co Ltd Class A
0.68%CN¥0.08
Shanthi Gears Ltd
Shanthi Gears Ltd
1.08%₹3.00
Teucrium 2x Daily Corn ETF
Teucrium 2x Daily Corn ETF
1.77%$0.08
Teucrium 2x Daily Wheat ETF
Teucrium 2x Daily Wheat ETF
1.37%$0.06
USCF Dividend Income ETF
USCF Dividend Income ETF
2.80%$0.08
Western New England Bancorp Inc
Western New England Bancorp Inc
2.04%$0.07
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
1.98%R$1.72

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