Dividend Calendar 26 February 2025

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All 110 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)
5.82%$0.50
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.02%$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.83%$0.20
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.61%€0.10
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.96%$0.18
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.58%€0.34
Kenvue Inc
Kenvue Inc
3.47%$0.21
Bank of Montreal
Bank of Montreal
4.28%CA$1.59
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.87%$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.27%$0.16
2020 Bulkers Ltd
2020 Bulkers Ltd
3.00%$0.03
Nexstar Media Group Inc
Nexstar Media Group Inc
4.40%$1.86
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.70%€0.16
Ryanair Holdings PLC
Ryanair Holdings PLC
2.79%€0.22
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
4.04%$0.18
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.03%$0.07
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.12
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.49%$0.31
Healthpeak Properties Inc
Healthpeak Properties Inc
5.96%$0.31
United Rentals Inc
United Rentals Inc
1.11%$1.79
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.61%€0.05
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.94%$0.18
Deka-GlobalChampions CF
Deka-GlobalChampions CF
1.75%€6.72
AptarGroup Inc
AptarGroup Inc
1.23%$0.45
Deka-Industrie 4.0 CF
Deka-Industrie 4.0 CF
1.82%€4.20
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.18%€0.05
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.40%€0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.12%£0.05
Tetra Tech Inc
Tetra Tech Inc
0.79%$0.06
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.47%€0.13
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.48%£0.04
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
24.40%$1.75
Adams Natural Resources Fund
Adams Natural Resources Fund
9.85%$0.53
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.59%CHF 0.02
Deka-UmweltInvest CF
Deka-UmweltInvest CF
1.84%€3.72
North European Oil Royalty Trust
North European Oil Royalty Trust
10.68%$0.04
Deka-Globale Aktien LowRisk CF (A)
Deka-Globale Aktien LowRisk CF (A)
1.73%€4.58
Nomad Foods Ltd
Nomad Foods Ltd
3.69%$0.17
KanAm grundinvest Fonds
KanAm grundinvest Fonds
160.88%€0.44
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.93%€0.33
Hemisphere Energy Corp
Hemisphere Energy Corp
5.41%CA$0.03
Banca Generali
Banca Generali
4.30%€0.60
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4.01%$0.10
Deka-Industrie 4.0 TF
Deka-Industrie 4.0 TF
1.86%€3.97
Deka-GlobalChampions TF
Deka-GlobalChampions TF
1.77%€5.99
WisdomTree Inc
WisdomTree Inc
1.32%$0.03
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.49%€0.01
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
1.03%£0.05
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.07%$0.02
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.62%£0.02
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
20.16%$1.06
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4.13%€0.09
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.66%$0.12
Deka-UmweltInvest TF
Deka-UmweltInvest TF
1.85%€3.27
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.47%$0.39
Inter & Co Inc Ordinary Shares - Class A
Inter & Co Inc Ordinary Shares - Class A
1.49%$0.08
Richardson Electronics Ltd
Richardson Electronics Ltd
1.81%$0.06
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
12.11%$1.92
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
8.01%$1.58
Deka-Globale Aktien LowRisk PB (A)
Deka-Globale Aktien LowRisk PB (A)
1.74%€4.67
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.50%CHF 0.01
Coal India Ltd
Coal India Ltd
8.56%₹5.60
Marketwise Inc Ordinary Shares - Class A
Marketwise Inc Ordinary Shares - Class A
6.57%$0.03
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.15%£0.06
First Bancshares Inc
First Bancshares Inc
2.80%$0.25
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.65%€0.04
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.51%£0.04
FIBRA HD Services SC Registered Shs Series -17-
FIBRA HD Services SC Registered Shs Series -17-
6.83%MX$0.52
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.10%$0.08
Hanmi Financial Corp
Hanmi Financial Corp
4.50%$0.27
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.98%£0.03
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.29%$0.01
BWP Trust
BWP Trust
5.34%A$0.09
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.45%£0.05
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
71.24%€0.27
Verite Co Ltd
Verite Co Ltd
5.12%JP¥9
Amcil Limited
Amcil Limited
3.06%A$0.01
BOK Financial Corp
BOK Financial Corp
2.09%$0.57
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2.72%$0.38
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
3.22%£0.07
Kearny Financial Corp
Kearny Financial Corp
6.29%$0.11
Romi SA
Romi SA
9.48%R$0.22
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.51%$0.19
Allspring Broad Market Core Bond ETF
Allspring Broad Market Core Bond ETF
0.37%$0.09
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
8.05%MYR 0.01
Batu Kawan Bhd
Batu Kawan Bhd
4.08%MYR 0.40
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.50%R$3.25
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
Capital Bancorp Inc
Capital Bancorp Inc
1.31%$0.10
Deka-Globale Aktien LowRisk I (A)
Deka-Globale Aktien LowRisk I (A)
1.73%€4.67
Deka-Kirchen Balance I
Deka-Kirchen Balance I
1.58%€1.53
Dewhurst Group PLC
Dewhurst Group PLC
1.50%£0.12
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
2.80%£0.12
Franklin Financial Services Corp
Franklin Financial Services Corp
3.39%$0.32
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
12.62%R$0.84
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
8.32%A$0.02
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
7.14%A$0.02
Integrated Service Technology Inc
Integrated Service Technology Inc
3.28%NT$1.30
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.60%$0.05
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.59%£0.09
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.45%€0.02
Jubilant Ingrevia Ltd Ordinary Shares
Jubilant Ingrevia Ltd Ordinary Shares
0.81%₹2.50
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
3.88%MYR 0.40
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.97%€0.14
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.97%€0.14
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
1.44%₹5.00
Primis Financial Corp
Primis Financial Corp
3.81%$0.10
Share India Securities Ltd Ordinary Shares
Share India Securities Ltd Ordinary Shares
0.43%₹0.20
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.36%£0.01
Western New England Bancorp Inc
Western New England Bancorp Inc
2.87%$0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Kenvue Inc pays dividend on .
  2. Bank of Montreal pays dividend on .
  3. 2020 Bulkers Ltd pays dividend on .
  4. Nexstar Media Group Inc pays dividend on .
  5. Ryanair Holdings PLC pays dividend on .
  6. Cognizant Technology Solutions Corp pays dividend on .
  7. Healthpeak Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  3. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  4. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  5. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  6. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  7. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-GlobalChampions CF pays dividend on .
  2. Deka-Industrie 4.0 CF pays dividend on .
  3. Deka-UmweltInvest CF pays dividend on .
  4. Deka-Globale Aktien LowRisk CF (A) pays dividend on .
  5. KanAm grundinvest Fonds pays dividend on .
  6. boerse.de-Weltfonds A pays dividend on .
  7. Deka-GlobalChampions TF pays dividend on .