Dividend Calendar 25 March 2025

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BB Biotech AG
BB Biotech AG
4.94%CHF 1.80
Ellington Financial Inc
Ellington Financial Inc
11.99%$0.13
Ellington Credit Co
Ellington Credit Co
20.89%$0.08
Elevance Health Inc
Elevance Health Inc
2.10%$1.71
Suncor Energy Inc
Suncor Energy Inc
2.90%CA$0.57
Danske Bank AS
Danske Bank AS
6.91%DKK 14.70
DSV AS
DSV AS
0.41%DKK 7.00
Saratoga Investment Corp
Saratoga Investment Corp
14.34%$0.74
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.68%$0.39
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.58%$0.58
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.72%$0.17
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
4.96%$0.63
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
10.33%$0.40
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.74%$0.40
Perrigo Co PLC
Perrigo Co PLC
10.39%$0.29
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.27%$0.85
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.47%$0.60
Swiss Prime Site AG
Swiss Prime Site AG
2.62%CHF 3.45
Tourmaline Oil Corp
Tourmaline Oil Corp
4.97%CA$0.35
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.56%$0.05
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.71%$0.19
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.77%$0.38
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.60%$0.10
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
4.81%€1.00
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
46.54%$1.29
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
0.35%MX$0.32
Brightstar Lottery PLC
Brightstar Lottery PLC
30.01%$0.20
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
18.85%$0.48
Also Holding AG
Also Holding AG
3.38%CHF 5.10
ICL Group Ltd
ICL Group Ltd
3.82%₪0.15
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.75%$0.24
AL Sydbank A/S
AL Sydbank A/S
4.47%DKK 26.88
Commerce Bancshares Inc
Commerce Bancshares Inc
2.18%$0.28
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.71%$0.89
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.82%$0.42
InfraCap MLP ETF
InfraCap MLP ETF
9.23%$0.29
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.30
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
44.22%$0.33
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
78.84%$0.18
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
45.78%$0.55
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.73%$0.19
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.83%$0.29
Sprott Inc
Sprott Inc
1.37%$0.30
Meridian Energy Ltd
Meridian Energy Ltd
3.81%NZ$0.06
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.34%$0.42
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.17%$0.52
Deterra Royalties Ltd
Deterra Royalties Ltd
6.13%A$0.09
IDT Corp Class B
IDT Corp Class B
0.56%$0.06
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.22%€1.20
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
31.34%$0.12
BlueScope Steel Ltd
BlueScope Steel Ltd
3.26%A$0.30
Compx International Inc
Compx International Inc
8.06%$0.30
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3.79%CHF 0.21
Bank of America Corp
Bank of America Corp
6.08%$0.34
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.23
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
5.78%€0.60
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.04%€1.33
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.88%€1.38
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.52%SGD 0.02
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.10%$0.24
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.54%$0.09
HighPeak Energy Inc
HighPeak Energy Inc
2.73%$0.04
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.26
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.87%JP¥2
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.90%€1.85
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.46%R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.01%$0.13
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.60%€1.23
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.45%R$0.78
GR Engineering Services Ltd
GR Engineering Services Ltd
5.40%A$0.10
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.36%$0.12
Jarvis Securities PLC
Jarvis Securities PLC
0.00%£0.02
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
4.11%€0.09
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.26%$0.18
PROG Holdings Inc
PROG Holdings Inc
1.76%$0.13
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.95%R$0.92
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.51%$0.27
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.30
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
0.00%$0.15
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.28
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.25
Guoco Group Ltd
Guoco Group Ltd
5.80%HK$0.60
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.20%R$1.00
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.36%$0.39
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
10.23%$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
10.09%$0.42
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
0.91%$0.09
Fidelity Enhanced Mid Cap ETF
Fidelity Enhanced Mid Cap ETF
1.14%$0.11
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.23
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.10
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.30
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.15
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.68%€0.39
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.45%$0.27
Virtus Private Credit ETF
Virtus Private Credit ETF
0.00%$0.45
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0.00%$0.26
ABO-Group Environment NV
ABO-Group Environment NV
2.13%€0.09
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
0.00%$0.22
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
0.00%$0.33
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.08
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0.00%$0.59
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.29%MYR 0.01
Chameleon Bond Opportunity Fonds Global EUR-PA
Chameleon Bond Opportunity Fonds Global EUR-PA
2.66%€3.00
DATA Communications Management Corp
DATA Communications Management Corp
6.06%CA$0.20
Dentsu Soken Inc
Dentsu Soken Inc
1.91%JP¥18
Equinix Inc ADR
Equinix Inc ADR
1.34%R$0.23
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.47%$0.14
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
0.00%$0.01
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.04%$0.12
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.24
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.19
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.38
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
0.00%$0.15
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.28
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
23.89%R$1.07
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.88
Ingram Micro Holding Corp
Ingram Micro Holding Corp
1.12%$0.07
Integral Corp
Integral Corp
1.05%JP¥22
Invincible Investment Corp
Invincible Investment Corp
6.50%JP¥1,982
Nahdi Medical Co
Nahdi Medical Co
5.39%SAR 3.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.31%R$0.08
Redox Ltd
Redox Ltd
3.92%A$0.06
Springvest Oyj
Springvest Oyj
3.00%€0.25
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.10
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
0.00%$0.32
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.13
Virtus WMC International Dividend ETF
Virtus WMC International Dividend ETF
0.00%$0.12
Abcam PLC ADR
Abcam PLC ADR
3.64%$0.30
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.10
ALPS Active REIT ETF
ALPS Active REIT ETF
2.80%$0.20
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.71%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.16
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.24%$0.07
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.72%$0.21
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.55%$0.11
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0.00%$0.55
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.27%$0.11
Autohome Inc BRDR
Autohome Inc BRDR
10.07%R$0.64
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.47%R$1.74
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
9.80%$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
10.20%$0.41
CDS Co Ltd
CDS Co Ltd
4.05%JP¥44
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0.27%R$0.38
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
7.56%R$2.40
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
7.78%R$2.40
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.98%$0.14
Fidelity Digital Health ETF
Fidelity Digital Health ETF
0.19%$0.01
Fidelity Disruptive Automation ETF
Fidelity Disruptive Automation ETF
0.63%$0.07
Fidelity Disruptive Finance ETF
Fidelity Disruptive Finance ETF
0.94%$0.04
Fidelity Disruptors ETF
Fidelity Disruptors ETF
0.32%$0.03
Fidelity Dynamic Buffered Equity ETF
Fidelity Dynamic Buffered Equity ETF
0.65%$0.06
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
0.46%$0.01
Fidelity Enhanced Emerging Markets ETF
Fidelity Enhanced Emerging Markets ETF
1.61%$0.09
Fidelity Enhanced International ETF
Fidelity Enhanced International ETF
2.93%$0.22
Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF
0.37%$0.04
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
1.62%$0.14
Fidelity Enhanced Small Cap ETF
Fidelity Enhanced Small Cap ETF
0.57%$0.16
Fidelity Fundamental Developed International ETF
Fidelity Fundamental Developed International ETF
2.11%$0.05
Fidelity Fundamental Emerging Markets ETF
Fidelity Fundamental Emerging Markets ETF
1.39%$0.07
Fidelity Fundamental Global ex-U.S. ETF
Fidelity Fundamental Global ex-U.S. ETF
0.77%$0.06
Fidelity Fundamental Large Cap Growth ETF
Fidelity Fundamental Large Cap Growth ETF
0.10%$0.00
Fidelity Fundamental Large Cap Value ETF
Fidelity Fundamental Large Cap Value ETF
1.51%$0.10
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.42%$0.05
Fidelity Hedged Equity ETF
Fidelity Hedged Equity ETF
0.62%$0.06
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.26
Fidelity Metaverse ETF
Fidelity Metaverse ETF
0.56%$0.15
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.14
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.21
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.21
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.22
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.82%$0.12
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.20
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
0.00%$0.18
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0.15%$0.02
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
0.00%$0.13
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0.00%$0.04
Fidelity Yield Enhanced Equity ETF
Fidelity Yield Enhanced Equity ETF
7.92%$0.60
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
4.91%R$0.05
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.09%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.85%R$0.86
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.74%$0.08
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
22.08%R$4.53
Hyundai Pharmaceutical Co Ltd
Hyundai Pharmaceutical Co Ltd
0.36%₩30
Itmax System Bhd
Itmax System Bhd
0.48%MYR 0.01
Johor Plantations Group Bhd
Johor Plantations Group Bhd
3.88%MYR 0.03
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3.93%€0.40
Level Four Large Cap Growth Active ETF
Level Four Large Cap Growth Active ETF
0.34%$0.02
Link and Motivation Inc
Link and Motivation Inc
3.19%JP¥3
LPI Capital Bhd
LPI Capital Bhd
5.58%MYR 0.50
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.08%R$1.63
Oenon Holdings Inc
Oenon Holdings Inc
2.80%JP¥10
Old Dominion Freight Line Inc BRDR
Old Dominion Freight Line Inc BRDR
0.42%R$0.06
Partner Communications Co Ltd
Partner Communications Co Ltd
7.40%₪1.34
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.32
Prolintas Infra Business Trust
Prolintas Infra Business Trust
7.21%MYR 0.03
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
4.75%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
6.33%$0.25
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.21%€1.60
Starbucks Corp THDR
Starbucks Corp THDR
2.50%THB 0.01
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.10
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.77%$0.10
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.11
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
5.39%$0.12
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.96%$0.15
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.05%R$0.74
Xylem Inc BRDR
Xylem Inc BRDR
0.97%R$0.79

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