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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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 .