Dividend Calendar 11 February 2025

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All 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc		2.78%$1.36
AGNC Investment Corp
AGNC Investment Corp		13.81%$0.12
Nucor Corp
Nucor Corp		1.60%$0.55
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc		0.36%$0.21
Sage Group (The) PLC
Sage Group (The) PLC		1.62%£0.14
Whitestone REIT
Whitestone REIT		3.96%$0.05
Delek Logistics Partners LP
Delek Logistics Partners LP		10.27%$1.11
Concentrix Corp Ordinary Shares
Concentrix Corp Ordinary Shares		2.95%$0.33
Future PLC
Future PLC		0.37%£0.03
LSI Industries Inc
LSI Industries Inc		1.08%$0.05
Suburban Propane Partners LP
Suburban Propane Partners LP		6.26%$0.33
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income		6.79%€0.02
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		7.65%$0.05
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1		5.98%€0.04
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh		7.15%R$1.02
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust		6.22%₹4.90
China Construction Bank Corp ADR
China Construction Bank Corp ADR		6.47%$0.42
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF		3.78%$0.06
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL		4.49%THB 0.31
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered		5.20%THB 0.31
HBT Financial Inc Ordinary Shares
HBT Financial Inc Ordinary Shares		3.36%$0.21
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A		1.30%CN¥0.15
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR		1.29%R$0.23
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA		0.78%€0.54

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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. West Pharmaceutical Services Inc pays dividend on .
  5. Sage Group (The) PLC 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. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  3. Invesco Pan European High Income Fund A Monthly distribution-1 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 .