Dividend Calendar 27 February 2025

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 20 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
21.94%$0.42
SSE PLC
SSE PLC
3.89%£0.21
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
23.61%$0.42
Conagra Brands Inc
Conagra Brands Inc
5.12%$0.35
Compass Group PLC
Compass Group PLC
1.67%$0.39
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11.16%$0.15
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.26%$0.05
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12.33%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.03
Mirvac Group
Mirvac Group
5.56%A$0.05
SSP Group PLC
SSP Group PLC
1.48%£0.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.16%$0.08
Centuria Capital Group
Centuria Capital Group
5.70%A$0.05
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
Vibra Energia SA
Vibra Energia SA
8.37%R$0.47
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
1.52%CA$0.10
APA Corp BRDR
APA Corp BRDR
3.34%R$1.04
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.48%R$0.53
Empreendimentos Pague Menos SA Ordinary Shares
Empreendimentos Pague Menos SA Ordinary Shares
7.82%R$0.25

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