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)
5.69%$0.50
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.98%$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.07%$0.20
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.72%€0.10
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.12%$0.18
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.44%€0.34
Bank of Montreal
Bank of Montreal
3.65%CA$1.59
Kenvue Inc
Kenvue Inc
4.58%$0.21
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.03%$0.22
2020 Bulkers Ltd
2020 Bulkers Ltd
16.60%$0.03
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.26%$0.16
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.44%€0.12
Nexstar Media Group Inc
Nexstar Media Group Inc
3.67%$1.86
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.68%€0.16
Ryanair Holdings PLC
Ryanair Holdings PLC
1.91%€0.22
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.28%$0.07
Healthpeak Properties Inc
Healthpeak Properties Inc
6.69%$0.31
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.33%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.79%$0.31
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.83%€0.05
United Rentals Inc
United Rentals Inc
0.75%$1.79
Deka-GlobalChampions CF
Deka-GlobalChampions CF
1.71%€6.72
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.95%$0.18
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.46%€0.05
AptarGroup Inc
AptarGroup Inc
1.42%$0.45
Deka-Industrie 4.0 CF
Deka-Industrie 4.0 CF
1.81%€4.20
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.46%€0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.53%£0.05
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.02%$0.02
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.56%€0.13
Tetra Tech Inc
Tetra Tech Inc
0.71%$0.06
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.50%£0.04
Adams Natural Resources Fund
Adams Natural Resources Fund
11.95%$0.53
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.53%CHF 0.02
Nomad Foods Ltd
Nomad Foods Ltd
4.94%$0.17
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.92%$1.75
Deka-Globale Aktien LowRisk CF (A)
Deka-Globale Aktien LowRisk CF (A)
1.83%€4.58
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.30%€0.33
Deka-UmweltInvest CF
Deka-UmweltInvest CF
1.73%€3.72
North European Oil Royalty Trust
North European Oil Royalty Trust
9.87%$0.04
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.93%£0.05
KanAm grundinvest Fonds
KanAm grundinvest Fonds
153.37%€0.44
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.49%€0.01
Banca Generali
Banca Generali
5.59%€0.60
Hemisphere Energy Corp
Hemisphere Energy Corp
5.00%CA$0.03
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.94%$0.10
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
19.18%$1.06
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.01%$0.02
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.43%£0.02
WisdomTree Inc
WisdomTree Inc
0.87%$0.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
14.69%$1.92
Deka-GlobalChampions TF
Deka-GlobalChampions TF
1.72%€5.99
Deka-Industrie 4.0 TF
Deka-Industrie 4.0 TF
1.81%€3.97
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
43.29%$1.58
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.36%$0.39
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.92%€0.09
Inter & Co Inc - Class A
Inter & Co Inc - Class A
0.89%$0.08
Deka-UmweltInvest TF
Deka-UmweltInvest TF
1.72%€3.27
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.52%CHF 0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.44%£0.06
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.52%$0.12
Richardson Electronics Ltd
Richardson Electronics Ltd
2.35%$0.06
Marketwise Inc - Class A
Marketwise Inc - Class A
4.59%$0.03
Deka-Globale Aktien LowRisk PB (A)
Deka-Globale Aktien LowRisk PB (A)
1.83%€4.67
SPDR Straits Times Index ETF
SPDR Straits Times Index ETF
4.11%SGD 0.09
BWP Group
BWP Group
5.09%A$0.09
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.03%$0.08
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.70%€0.04
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.72%£0.04
First Bancshares Inc
First Bancshares Inc
2.96%$0.25
Hanmi Financial Corp
Hanmi Financial Corp
4.40%$0.27
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-
7.83%MX$0.52
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.44%£0.05
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.90%£0.09
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
3.17%£0.07
Kearny Financial Corp
Kearny Financial Corp
6.85%$0.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.44%$0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.77%MYR 0.01
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.96%£0.03
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
71.24%€0.27
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.67%$0.19
Verite Co Ltd
Verite Co Ltd
5.25%JP¥9
Amcil Limited
Amcil Limited
3.27%A$0.01
BOK Financial Corp
BOK Financial Corp
2.09%$0.57
Capital Bancorp Inc
Capital Bancorp Inc
1.48%$0.10
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.07%$0.05
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2.54%₪0.38
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.46%R$0.84
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6.05%A$0.02
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.54%$0.05
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.64%€0.02
Romi SA
Romi SA
8.83%R$0.22
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
3.14%CHF 0.24
Veedol Corp Ltd
Veedol Corp Ltd
2.82%₹12.00
Allspring Broad Market Core Bond ETF
Allspring Broad Market Core Bond ETF
2.73%$0.09
Batu Kawan Bhd
Batu Kawan Bhd
3.19%MYR 0.40
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.10%R$3.25
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
Deka-Globale Aktien LowRisk I (A)
Deka-Globale Aktien LowRisk I (A)
1.82%€4.67
Deka-Kirchen Balance I
Deka-Kirchen Balance I
1.56%€1.53
Dewhurst Group PLC
Dewhurst Group PLC
1.94%£0.12
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
2.75%£0.12
Franklin Financial Services Corp
Franklin Financial Services Corp
2.78%$0.32
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
11.88%A$0.02
Integrated Service Technology Inc
Integrated Service Technology Inc
3.22%NT$1.30
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
3.01%MYR 0.40
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.96%€0.51
Primis Financial Corp
Primis Financial Corp
3.73%$0.10
Shanthi Gears Ltd
Shanthi Gears Ltd
0.91%₹3.00
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.44%£0.01
Western New England Bancorp Inc
Western New England Bancorp Inc
2.31%$0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bank of Montreal pays dividend on .
  2. Kenvue Inc 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. Healthpeak Properties Inc pays dividend on .
  7. Cognizant Technology Solutions Corp 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-Globale Aktien LowRisk CF (A) pays dividend on .
  4. boerse.de-Weltfonds A pays dividend on .
  5. Deka-UmweltInvest CF pays dividend on .
  6. KanAm grundinvest Fonds pays dividend on .
  7. Deka-GlobalChampions TF pays dividend on .