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		3.34%$1.36
AGNC Investment Corp
AGNC Investment Corp		16.27%$0.12
Nucor Corp
Nucor Corp		1.90%$0.55
Sage Group (The) PLC
Sage Group (The) PLC		1.71%£0.14
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc		0.39%$0.21
Whitestone REIT
Whitestone REIT		4.11%$0.05
Delek Logistics Partners LP
Delek Logistics Partners LP		11.41%$1.11
Concentrix Corp Ordinary Shares
Concentrix Corp Ordinary Shares		2.65%$0.33
Future PLC
Future PLC		0.49%£0.03
LSI Industries Inc
LSI Industries Inc		1.34%$0.05
Suburban Propane Partners LP
Suburban Propane Partners LP		6.40%$0.33
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income		6.35%€0.02
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1		6.19%€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		7.95%$0.05
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust		6.51%₹4.90
China Construction Bank Corp ADR
China Construction Bank Corp ADR		6.41%$0.42
DCM Shriram Ltd
DCM Shriram Ltd		1.20%₹3.60
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF		3.96%$0.06
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL		4.63%THB 0.31
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered		5.45%THB 0.31
HBT Financial Inc Ordinary Shares
HBT Financial Inc Ordinary Shares		3.59%$0.21
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A		1.46%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		0.80%€0.54
MPS Ltd
MPS Ltd		3.21%₹33.00
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd		1.98%₹3.00
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh		12.07%R$1.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Texas Instruments Inc pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. Nucor Corp pays dividend on .
  4. Sage Group (The) PLC pays dividend on .
  5. West Pharmaceutical Services Inc pays dividend on .
  6. Whitestone REIT pays dividend on .
  7. Delek Logistics Partners LP pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Franklin U.S. Low Volatility High Dividend Index ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  2. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  3. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  4. Frasers Property (Thailand) PCL shs Foreign registered pays dividend on .
  5. Man Convertibles Global I EUR Inc G-Dist BA pays dividend on .