Dividend Calendar 11 February 2025

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.77%$0.12
Texas Instruments Inc
Texas Instruments Inc
3.24%$1.36
Nucor Corp
Nucor Corp
1.39%$0.55
Sage Group (The) PLC
Sage Group (The) PLC
2.05%£0.14
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.32%$0.21
Whitestone REIT
Whitestone REIT
4.09%$0.05
Delek Logistics Partners LP
Delek Logistics Partners LP
9.89%$1.11
Concentrix Corp
Concentrix Corp
3.96%$0.33
Future PLC
Future PLC
0.55%£0.03
LSI Industries Inc
LSI Industries Inc
1.11%$0.05
Suburban Propane Partners LP
Suburban Propane Partners LP
6.84%$0.33
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.13%€0.04
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.81%€0.02
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
7.92%$0.05
DCM Shriram Ltd
DCM Shriram Ltd
1.03%₹3.40
DCM Shriram Ltd
DCM Shriram Ltd
1.03%₹3.60
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.31%$0.06
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.19%₹4.90
China Construction Bank Corp ADR
China Construction Bank Corp ADR
5.20%$0.42
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4.89%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
HBT Financial Inc
3.48%$0.21
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
2.02%CN¥0.15
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.37%R$0.23
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.73%€0.54
MPS Ltd
MPS Ltd
3.92%₹50.00
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.28%₹3.00
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
2.98%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
3.69%R$1.02

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