Dividend Calendar 26 February 2025

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All 111 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)
5.87%$0.50
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.14%$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.06%$0.20
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.78%€0.10
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.14%$0.18
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.60%€0.34
Kenvue Inc
Kenvue Inc
3.56%$0.21
Bank of Montreal
Bank of Montreal
4.83%CA$1.59
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.12%$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.24%$0.16
2020 Bulkers Ltd
2020 Bulkers Ltd
7.14%$0.03
Nexstar Media Group Inc
Nexstar Media Group Inc
4.89%$1.86
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.85%€0.16
Ryanair Holdings PLC
Ryanair Holdings PLC
2.86%€0.22
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.19%$0.07
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.43%€0.12
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.81%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.72%$0.31
Healthpeak Properties Inc
Healthpeak Properties Inc
6.84%$0.31
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.70%€0.05
United Rentals Inc
United Rentals Inc
1.13%$1.79
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
5.02%$0.18
Deka-GlobalChampions CF
Deka-GlobalChampions CF
2.04%€6.72
AptarGroup Inc
AptarGroup Inc
1.21%$0.45
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.30%€0.05
Deka-Industrie 4.0 CF
Deka-Industrie 4.0 CF
2.18%€4.20
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.50%€0.01
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.73%$0.02
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.28%£0.05
Tetra Tech Inc
Tetra Tech Inc
0.74%$0.06
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.69%€0.13
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.21%£0.04
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
23.98%$1.75
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
Adams Natural Resources Fund
Adams Natural Resources Fund
12.73%$0.53
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.36%€0.33
Deka-UmweltInvest CF
Deka-UmweltInvest CF
1.96%€3.72
Nomad Foods Ltd
Nomad Foods Ltd
3.87%$0.17
Deka-Globale Aktien LowRisk CF (A)
Deka-Globale Aktien LowRisk CF (A)
1.87%€4.58
North European Oil Royalty Trust
North European Oil Royalty Trust
10.51%$0.04
KanAm grundinvest Fonds
KanAm grundinvest Fonds
154.32%€0.44
Hemisphere Energy Corp
Hemisphere Energy Corp
5.71%CA$0.03
Banca Generali
Banca Generali
5.74%€0.60
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.95%$0.10
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
1.10%£0.05
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.50%€0.01
Deka-Industrie 4.0 TF
Deka-Industrie 4.0 TF
2.18%€3.97
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
23.16%$1.06
Deka-GlobalChampions TF
Deka-GlobalChampions TF
2.05%€5.99
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.13%$0.02
WisdomTree Inc
WisdomTree Inc
1.38%$0.03
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
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
12.60%$1.92
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4.10%€0.09
Inter & Co Inc Ordinary Shares - Class A
Inter & Co Inc Ordinary Shares - Class A
1.20%$0.08
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.49%$0.39
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
2.25%$0.12
Deka-UmweltInvest TF
Deka-UmweltInvest TF
1.97%€3.27
Richardson Electronics Ltd
Richardson Electronics Ltd
2.71%$0.06
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
12.48%$1.58
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.59%CHF 0.01
Deka-Globale Aktien LowRisk PB (A)
Deka-Globale Aktien LowRisk PB (A)
1.86%€4.67
Marketwise Inc Ordinary Shares - Class A
Marketwise Inc Ordinary Shares - Class A
6.00%$0.03
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.29%£0.06
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.01%$0.08
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.76%€0.04
First Bancshares Inc
First Bancshares Inc
2.96%$0.25
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.60%£0.04
FIBRA HD Services SC Registered Shs Series -17-
FIBRA HD Services SC Registered Shs Series -17-
8.03%MX$0.52
Hanmi Financial Corp
Hanmi Financial Corp
4.75%$0.27
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.14%£0.03
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.49%$0.01
BWP Trust
BWP Trust
5.20%A$0.09
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.44%£0.05
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
71.24%€0.27
Kearny Financial Corp
Kearny Financial Corp
6.91%$0.11
Verite Co Ltd
Verite Co Ltd
5.23%JP¥9
Amcil Limited
Amcil Limited
3.33%A$0.01
BOK Financial Corp
BOK Financial Corp
2.48%$0.57
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.87%$0.05
Delta Galil Industries Ltd
Delta Galil Industries Ltd
3.09%$0.38
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
3.24%£0.07
Romi SA
Romi SA
7.85%R$0.22
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.49%$0.19
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
3.41%CHF 0.24
Veedol Corp Ltd
Veedol Corp Ltd
4.31%₹12.00
Allspring Broad Market Core Bond ETF
Allspring Broad Market Core Bond ETF
0.76%$0.09
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7.98%MYR 0.01
Batu Kawan Bhd
Batu Kawan Bhd
4.26%MYR 0.40
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.54%R$3.25
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
Capital Bancorp Inc
Capital Bancorp Inc
1.42%$0.10
Deka-Globale Aktien LowRisk I (A)
Deka-Globale Aktien LowRisk I (A)
1.87%€4.67
Deka-Kirchen Balance I
Deka-Kirchen Balance I
1.60%€1.53
Dewhurst Group PLC
Dewhurst Group PLC
1.63%£0.12
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
3.14%£0.12
Franklin Financial Services Corp
Franklin Financial Services Corp
3.36%$0.32
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
12.36%R$0.84
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
9.88%A$0.02
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6.91%A$0.02
Integrated Service Technology Inc
Integrated Service Technology Inc
3.96%NT$1.30
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.59%$0.05
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.55%£0.09
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.55%€0.02
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
4.07%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
0.98%€0.14
Primis Financial Corp
Primis Financial Corp
4.80%$0.10
Shanthi Gears Ltd
Shanthi Gears Ltd
1.01%₹3.00
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.47%£0.01
Western New England Bancorp Inc
Western New England Bancorp Inc
3.06%$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. boerse.de-Weltfonds A pays dividend on .
  4. Deka-UmweltInvest CF pays dividend on .
  5. Deka-Globale Aktien LowRisk CF (A) pays dividend on .
  6. KanAm grundinvest Fonds pays dividend on .
  7. Deka-GlobalChampions TF pays dividend on .