Dividend Calendar 11 February 2025

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 34 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
14.05%$0.12
Texas Instruments Inc
1.92%$1.36
Nucor Corp
1.00%$0.55
Sage Group (The) PLC
2.54%£0.14
West Pharmaceutical Services Inc
0.30%$0.21
Whitestone REIT
1.50%$0.05
Delek Logistics Partners LP
8.92%$1.11
Concentrix Corp
6.12%$0.33
Future PLC
1.24%£0.03
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
LSI Industries Inc
0.88%$0.05
Suburban Propane Partners LP
6.37%$0.33
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.45%€0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.08%$0.05
Brookfield India Real Estate Trust
7.15%₹4.90
DCM Shriram Ltd
1.09%₹3.60
Franklin U.S. Low Volatility High Dividend Index ETF
2.60%$0.06
China Construction Bank Corp ADR
3.85%$0.42
Frasers Property (Thailand) PCL
4.96%THB 0.31
Frasers Property (Thailand) PCL shs Foreign registered
24.11%THB 0.31
HBT Financial Inc
3.41%$0.21
Huada Automotive Technology Co Ltd Class A
1.28%CN¥0.15
Lowe's Companies Inc ADR
1.54%R$0.23
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.54
Netcare Ltd ADR
5.91%$0.21
Nucor Corp Cedear
0.00%ARS 0.03
PNC Financial Services Group Inc ADR
2.23%R$3.24
Putnam ESG Ultra Short ETF -
4.41%$0.20
Redwood Capital Bancorp
1.26%$0.08
Siyaram Silk Mills Ltd
2.09%₹3.00
Texas Instruments Inc Cedear
0.00%ARS 0.27
Versant PWR 7% PRF PERPETUAL USD 100
8.08%$1.75
West Coast Community Bancorp
2.12%$0.19
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.90%R$1.02

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