Dividend Calendar 11 February 2025

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.20%$0.12
Texas Instruments Inc
2.07%$1.36
Nucor Corp
1.05%$0.55
Sage Group (The) PLC
2.55%£0.14
West Pharmaceutical Services Inc
0.29%$0.21
Whitestone REIT
1.50%$0.05
Delek Logistics Partners LP
9.00%$1.11
Concentrix Corp
5.65%$0.33
Future PLC
1.15%£0.03
Invesco Pan European High Income Fund A Monthly distribution-1
6.14%€0.04
LSI Industries Inc
0.88%$0.05
Suburban Propane Partners LP
6.74%$0.33
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.87%€0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.05
Brookfield India Real Estate Trust
6.99%₹4.90
DCM Shriram Ltd
1.00%₹3.60
Franklin U.S. Low Volatility High Dividend Index ETF
2.97%$0.06
China Construction Bank Corp ADR
3.82%$0.42
Frasers Property (Thailand) PCL
5.16%THB 0.31
Frasers Property (Thailand) PCL shs Foreign registered
24.12%THB 0.31
HBT Financial Inc
3.35%$0.21
Huada Automotive Technology Co Ltd Class A
1.38%CN¥0.15
Lowe's Companies Inc ADR
1.45%R$0.23
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.54
Nucor Corp Cedear
0.00%ARS 0.03
PNC Financial Services Group Inc ADR
2.25%R$3.24
Putnam ESG Ultra Short ETF -
4.27%$0.20
Siyaram Silk Mills Ltd
2.04%₹3.00
Texas Instruments Inc Cedear
0.00%ARS 0.27
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.98%R$1.02

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