Dividend Calendar 11 February 2025

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.59%$0.12
Texas Instruments Inc
Texas Instruments Inc
2.98%$1.36
Nucor Corp
Nucor Corp
1.35%$0.55
Sage Group (The) PLC
Sage Group (The) PLC
2.77%£0.14
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.36%$0.21
Whitestone REIT
Whitestone REIT
3.52%$0.05
Delek Logistics Partners LP
Delek Logistics Partners LP
8.39%$1.11
Concentrix Corp
Concentrix Corp
5.42%$0.33
Future PLC
Future PLC
0.95%£0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.24%€0.04
LSI Industries Inc
LSI Industries Inc
1.06%$0.05
Suburban Propane Partners LP
Suburban Propane Partners LP
6.33%$0.33
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
8.12%$0.05
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.09%€0.02
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
7.04%₹4.90
DCM Shriram Ltd
DCM Shriram Ltd
1.07%₹3.60
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.00%$0.06
China Construction Bank Corp ADR
China Construction Bank Corp ADR
4.24%$0.42
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
5.42%THB 0.31
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
24.09%THB 0.31
HBT Financial Inc
HBT Financial Inc
3.51%$0.21
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
1.70%CN¥0.15
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.44%R$0.23
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.54
Nucor Corp Cedear
Nucor Corp Cedear
0.00%ARS 0.03
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2.18%R$3.24
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.42%$0.20
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.45%₹3.00
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0.00%ARS 0.27
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
17.44%R$1.02

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