Dividend Calendar 11 February 2025

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All 36 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.97%$0.12
Texas Instruments Inc
1.95%$1.36
Nucor Corp
0.85%$0.55
Sage Group (The) PLC
2.85%£0.14
West Pharmaceutical Services Inc
0.28%$0.21
Whitestone REIT
1.50%$0.05
Delek Logistics Partners LP
8.62%$1.11
Concentrix Corp
5.81%$0.33
Future PLC
1.33%£0.03
Invesco Pan European High Income Fund A Monthly distribution-1
6.10%€0.04
LSI Industries Inc
0.78%$0.05
Suburban Propane Partners LP
7.28%$0.33
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.05
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.23%€0.02
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4.29%€0.01
Brookfield India Real Estate Trust
7.36%₹4.90
DCM Shriram Ltd
1.17%₹3.60
Franklin U.S. Low Volatility High Dividend Index ETF
2.54%$0.06
China Construction Bank Corp ADR
3.67%$0.42
Frasers Property (Thailand) PCL
5.02%THB 0.31
Frasers Property (Thailand) PCL shs Foreign registered
24.03%THB 0.31
HBT Financial Inc
3.14%$0.21
Huada Automotive Technology Co Ltd Class A
1.30%CN¥0.15
KS Bancorp Inc
1.57%$0.27
Lowe's Companies Inc ADR
1.51%R$0.23
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.54
Netcare Ltd ADR
5.94%$0.21
Nucor Corp Cedear
0.00%ARS 0.03
PNC Financial Services Group Inc ADR
2.16%R$3.24
Putnam ESG Ultra Short ETF -
4.39%$0.20
Redwood Capital Bancorp
1.29%$0.08
Siyaram Silk Mills Ltd
1.78%₹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
2.14%$0.19
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.10%R$1.02

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