Dividend Calendar 11 February 2025

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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
3.59%$1.36
AGNC Investment Corp
AGNC Investment Corp
16.02%$0.12
Nucor Corp
Nucor Corp
2.13%$0.55
Sage Group (The) PLC
Sage Group (The) PLC
1.72%£0.14
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.41%$0.21
Whitestone REIT
Whitestone REIT
4.00%$0.05
Delek Logistics Partners LP
Delek Logistics Partners LP
11.12%$1.11
Concentrix Corp Ordinary Shares
Concentrix Corp Ordinary Shares
2.76%$0.33
Future PLC
Future PLC
0.48%£0.03
LSI Industries Inc
LSI Industries Inc
1.30%$0.05
Suburban Propane Partners LP
Suburban Propane Partners LP
6.53%$0.33
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.38%€0.02
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.25%€0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.05
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
12.15%R$1.02
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.48%₹4.90
China Construction Bank Corp ADR
China Construction Bank Corp ADR
6.18%$0.42
DCM Shriram Ltd
DCM Shriram Ltd
1.16%₹3.60
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
4.04%$0.06
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4.77%THB 0.31
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
5.79%THB 0.31
HBT Financial Inc Ordinary Shares
HBT Financial Inc Ordinary Shares
3.99%$0.21
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
1.38%CN¥0.15
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.40%R$0.23
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.81%€0.54
MPS Ltd
MPS Ltd
3.31%₹33.00
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
1.88%₹3.00

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