Dividend Calendar 11 February 2025

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.28%$0.12
Texas Instruments Inc
2.13%$1.36
Nucor Corp
0.88%$0.55
Sage Group (The) PLC
1.87%£0.14
West Pharmaceutical Services Inc
0.26%$0.21
Whitestone REIT
1.53%$0.05
Delek Logistics Partners LP
8.01%$1.11
Concentrix Corp
4.48%$0.33
Future PLC
1.39%£0.03
Invesco Pan European High Income Fund A Monthly distribution-1
6.37%€0.04
Suburban Propane Partners LP
7.90%$0.33
LSI Industries Inc
0.99%$0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.47%$0.05
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4.48%€0.01
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.04%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Brookfield India Real Estate Trust
7.26%₹4.90
DCM Shriram Ltd
0.82%₹3.60
Franklin U.S. Low Volatility High Dividend Index ETF
2.47%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Banco Santander S.A. 0,2% 21/28
0.21%€0.00
Berkshire Hathaway Inc. 4,5% 13/43
5.24%$0.02
BMW US Capital LLC 5,05% 23/28
5.07%$0.03
China Construction Bank Corp ADR
3.49%$0.42
Deutsche Lufthansa AG 3,75% 21/28
3.76%€0.04
Frasers Property (Thailand) PCL
4.61%THB 0.31
Frasers Property (Thailand) PCL shs Foreign registered
24.17%THB 0.31
HBT Financial Inc
2.81%$0.21
HSBC Holdings PLC 5,402% 22/33
5.55%$0.03
Huada Automotive Technology Co Ltd Class A
1.09%CN¥0.15
Iliad S.A. 1,875% 21/28
1.93%€0.02
International Business Machines Corp. 0,3% 20/28
0.31%€0.00
International Business Machines Corp. 0,65% 20/32
0.78%€0.01
KS Bancorp Inc
1.67%$0.27
Lowe's Companies Inc ADR
1.70%R$0.23
LVMH Moët Hennessy Louis Vuitton SE 0,125% 20/28
0.13%€0.00
LVMH Moët Hennessy Louis Vuitton SE 0,375% 20/31
0.43%€0.00
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.54
MPS Ltd
0.00%₹33.00
Netcare Ltd ADR
5.01%$0.21
Nucor Corp Cedear
0.81%$0.03
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,25% 16/28
0.25%CHF 0.00
PNC Financial Services Group Inc ADR
2.27%R$0.31
Putnam ESG Ultra Short ETF -
0.00%$0.20
Redwood Capital Bancorp
1.22%$0.08
Siyaram Silk Mills Ltd
2.53%₹3.00
Texas Instruments Inc Cedear
1.92%$0.27
Versant PWR 7% PRF PERPETUAL USD 100
8.09%$1.75
West Coast Community Bancorp
2.08%$0.19
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
5.73%R$0.96

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