Dividend Calendar 11 February 2025

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All 36 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.58%$0.12
Texas Instruments Inc
2.10%$1.36
Nucor Corp
0.91%$0.55
Sage Group (The) PLC
2.80%£0.14
West Pharmaceutical Services Inc
0.28%$0.21
Whitestone REIT
1.50%$0.05
Delek Logistics Partners LP
7.99%$1.11
Concentrix Corp
6.84%$0.33
Future PLC
1.34%£0.03
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.04
LSI Industries Inc
0.86%$0.05
Suburban Propane Partners LP
7.00%$0.33
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.12%$0.05
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.59%€0.02
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4.05%€0.01
Brookfield India Real Estate Trust
6.92%₹4.90
DCM Shriram Ltd
1.19%₹3.60
Franklin U.S. Low Volatility High Dividend Index ETF
2.45%$0.06
China Construction Bank Corp ADR
2.16%$0.42
Frasers Property (Thailand) PCL
4.64%THB 0.31
Frasers Property (Thailand) PCL shs Foreign registered
23.84%THB 0.31
HBT Financial Inc
2.88%$0.21
Huada Automotive Technology Co Ltd Class A
1.32%CN¥0.15
KS Bancorp Inc
1.56%$0.27
Lowe's Companies Inc ADR
1.63%R$0.23
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.54
Netcare Ltd ADR
6.85%$0.21
Nucor Corp Cedear
0.00%ARS 0.03
PNC Financial Services Group Inc ADR
0.21%R$0.32
Putnam ESG Ultra Short ETF -
4.47%$0.20
Redwood Capital Bancorp
1.26%$0.08
Siyaram Silk Mills Ltd
1.97%₹3.00
Texas Instruments Inc Cedear
0.00%ARS 0.27
Versant PWR 7% PRF PERPETUAL USD 100
8.09%$1.75
West Coast Community Bancorp
1.94%$0.19
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.40%R$0.68

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