Dividend Calendar 11 February 2025

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All 46 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
14.17%$0.12
Texas Instruments Inc
2.21%$1.36
Nucor Corp
0.88%$0.55
Sage Group (The) PLC
2.32%£0.14
West Pharmaceutical Services Inc
0.27%$0.21
Whitestone REIT
1.47%$0.05
Delek Logistics Partners LP
8.08%$1.11
Concentrix Corp
5.50%$0.33
Future PLC
1.36%£0.03
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
LSI Industries Inc
1.00%$0.05
Suburban Propane Partners LP
7.63%$0.33
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.23%$0.05
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4.29%€0.01
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.62%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Brookfield India Real Estate Trust
6.60%₹4.90
DCM Shriram Ltd
0.79%₹3.60
Franklin U.S. Low Volatility High Dividend Index ETF
2.55%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Berkshire Hathaway Inc. 4,5% 13/43
5.28%$0.02
BMW US Capital LLC 5,05% 23/28
5.06%$0.03
China Construction Bank Corp ADR
3.53%$0.42
Deutsche Lufthansa AG 3,75% 21/28
3.77%€0.04
Frasers Property (Thailand) PCL
4.44%THB 0.31
Frasers Property (Thailand) PCL shs Foreign registered
4.44%THB 0.31
HBT Financial Inc
2.80%$0.21
Huada Automotive Technology Co Ltd Class A
0.91%CN¥0.15
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
1.73%$0.27
Lowe's Companies Inc ADR
1.79%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
Netcare Ltd ADR
5.01%$0.21
Nucor Corp Cedear
0.00%ARS 0.03
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,25% 16/28
0.25%CHF 0.00
PNC Financial Services Group Inc ADR
2.11%R$0.32
Putnam ESG Ultra Short ETF -
0.00%$0.20
Redwood Capital Bancorp
1.25%$0.08
Siyaram Silk Mills Ltd
2.25%₹3.00
Texas Instruments Inc Cedear
0.00%ARS 0.27
Versant PWR 7% PRF PERPETUAL USD 100
8.11%$1.75
West Coast Community Bancorp
1.84%$0.19
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.85%R$0.68

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