Dividend Calendar 26 February 2025

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All 91 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)
5.89%$0.50
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.09%$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.90%$0.20
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.65%€0.10
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.03%$0.18
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.66%€0.34
Kenvue Inc
Kenvue Inc
3.95%$0.21
Bank of Montreal
Bank of Montreal
4.62%CA$1.59
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.95%$0.22
2020 Bulkers Ltd
2020 Bulkers Ltd
15.17%$0.03
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.30%$0.16
Nexstar Media Group Inc
Nexstar Media Group Inc
4.97%$1.86
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.71%€0.16
Ryanair Holdings PLC
Ryanair Holdings PLC
2.91%€0.22
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
4.09%$0.18
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.11%$0.07
Healthpeak Properties Inc
Healthpeak Properties Inc
5.81%$0.31
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.12
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.44%$0.31
United Rentals Inc
United Rentals Inc
0.86%$1.79
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.60%€0.05
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.96%$0.18
AptarGroup Inc
AptarGroup Inc
1.15%$0.45
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.21%€0.05
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.44%€0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.12%£0.05
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.51%€0.13
Tetra Tech Inc
Tetra Tech Inc
0.53%$0.06
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.36%£0.04
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.85%$1.75
Adams Natural Resources Fund
Adams Natural Resources Fund
9.97%$0.53
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.65%CHF 0.02
North European Oil Royalty Trust
North European Oil Royalty Trust
11.88%$0.04
Nomad Foods Ltd
Nomad Foods Ltd
3.54%$0.17
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.86%€0.33
Hemisphere Energy Corp
Hemisphere Energy Corp
5.43%CA$0.03
Banca Generali
Banca Generali
4.99%€0.60
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4.07%$0.10
WisdomTree Inc
WisdomTree Inc
1.22%$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
1.00%£0.05
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.14%$0.02
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.70%£0.02
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
19.63%$1.06
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4.20%€0.09
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.86%$0.12
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.46%$0.39
Richardson Electronics Ltd
Richardson Electronics Ltd
1.63%$0.06
Inter & Co Inc Ordinary Shares - Class A
Inter & Co Inc Ordinary Shares - Class A
0.50%$0.08
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
11.85%$1.92
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.54%CHF 0.01
Marketwise Inc Ordinary Shares - Class A
Marketwise Inc Ordinary Shares - Class A
6.78%$0.03
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.18%£0.06
Coal India Ltd
Coal India Ltd
10.77%₹5.60
First Bancshares Inc
First Bancshares Inc
2.70%$0.25
Hanmi Financial Corp
Hanmi Financial Corp
4.40%$0.27
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.67%€0.04
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.53%£0.04
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.04%£0.03
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.34%$0.01
BWP Trust
BWP Trust
5.28%A$0.09
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.15%$0.08
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.53%£0.05
Verite Co Ltd
Verite Co Ltd
5.13%JP¥9
Amcil Limited
Amcil Limited
2.99%A$0.01
BOK Financial Corp
BOK Financial Corp
2.02%$0.57
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2.54%$0.38
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
3.20%£0.07
Kearny Financial Corp
Kearny Financial Corp
6.04%$0.11
Romi SA
Romi SA
9.41%R$0.22
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.44%$0.19
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
8.24%MYR 0.01
Batu Kawan Bhd
Batu Kawan Bhd
2.98%MYR 0.40
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.54%$0.06
Capital Bancorp Inc
Capital Bancorp Inc
1.38%$0.10
Dewhurst Group PLC
Dewhurst Group PLC
1.45%£0.12
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
2.83%£0.12
Franklin Financial Services Corp
Franklin Financial Services Corp
3.86%$0.32
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
8.54%A$0.02
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
7.08%A$0.02
Integrated Service Technology Inc
Integrated Service Technology Inc
2.66%NT$1.30
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.67%$0.05
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.65%£0.09
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.44%€0.02
Jubilant Ingrevia Ltd Ordinary Shares
Jubilant Ingrevia Ltd Ordinary Shares
0.76%₹2.50
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.78%MYR 0.40
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.47%₹5.00
Primis Financial Corp
Primis Financial Corp
3.50%$0.10
Share India Securities Ltd Ordinary Shares
Share India Securities Ltd Ordinary Shares
0.71%₹0.20
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.40%£0.01
Western New England Bancorp Inc
Western New England Bancorp Inc
3.15%$0.07

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