Dividend Calendar 20 March 2025

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All 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
19.83%$0.05
Petroleo Brasileiro SA Petrobras
6.22%R$0.66
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.70%$0.21
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.98%$0.91
Old Republic International Corp
8.84%$0.29
Petroleo Brasileiro SA Petrobras Vz
6.83%R$0.66
VF Corp
1.66%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
0.26%$0.45
RTX Corp
1.53%$0.63
Sixth Street Specialty Lending Inc
9.59%$0.07
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.99%€0.16
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.76%$0.33
B2Gold Corp
1.68%$0.02
FactSet Research Systems Inc
1.93%$1.04
Invesco FTSE All-World UCITS ETF USD Distribution
1.30%$0.02
Dominion Energy Inc
4.37%$0.67
Kinross Gold Corp
0.49%$0.03
Invesco S&P 500 UCITS ETF (Dist)
1.16%$0.17
General Motors Co
0.90%$0.12
Delta Air Lines Inc
1.26%$0.15
Regeneron Pharmaceuticals Inc
0.51%$0.88
The Cigna Group
2.27%$1.51
Aperam SA
4.83%€0.50
The Mosaic Co
3.65%$0.22
NetEase Inc ADR
2.58%$1.22
Invesco RAFI All-World Fundamental Value UCITS ETF
1.86%$0.11
ResMed Inc
1.15%$0.53
Invesco Global Buyback Achievers UCITS ETF
1.70%$0.16
Carlsberg AS Class B
3.53%DKK 27.00
Sonic Healthcare Ltd
5.39%A$0.44
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5.91%€0.26
Invesco US High Yield Fallen Angels UCITS ETF
6.62%$0.37
Alcoa Corp
0.60%$0.10
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.28%€0.18
Jackson Financial Inc
3.32%$0.80
Calamos Dynamic Convertible and Income Fund
9.67%$0.20
Shutterstock Inc
8.19%$0.33
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.84%$0.07
CLP Holdings Ltd
4.38%HK$1.26
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.41%€0.26
Noble Corp PLC Class A
4.24%$0.50
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.10%€0.13
Kontoor Brands Inc
2.75%$0.52
Calamos Strategic Total Return Fund
7.62%$0.10
Amerigo Resources Ltd
4.11%CA$0.03
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.62%$0.11
Invesco Preferred Shares UCITS ETF
5.39%$0.20
Invesco S&P 500 QVM UCITS ETF
0.83%$0.14
Invesco S&P 500 Equal Weight Index ETF Inc
1.32%$0.19
Invesco RAFI US Fundamental Value UCITS ETF
1.29%$0.12
Calamos Convertible Opportunities and Income Fund
9.48%$0.10
Sun Hung Kai Properties Ltd
2.76%HK$0.95
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.05%$0.47
RLI Corp
4.53%$0.15
TFS Financial Corp
7.61%$0.28
Calamos Convertible & High Income Fund
9.79%$0.10
HF Sinclair Corp
3.36%$0.50
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.27%$0.39
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Invesco RAFI Europe Fundamental Value UCITS ETF
2.83%€0.04
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.98%$0.41
Bird Construction Inc
1.84%CA$0.07
Carlsberg AS Class A
2.96%DKK 27.00
Calamos Global Total Return Fund
7.63%$0.08
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.59%€0.32
Thornburg Income Builder Opportunities Trust
5.57%$0.10
Invesco Global Clean Energy UCITS ETF Inc
1.69%$0.03
Invesco Emerging Markets USD Bond UCITS ETF
5.47%$0.23
Somnigroup International Inc
0.85%$0.15
Kronos Worldwide Inc
3.09%$0.05
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
4.72%€0.05
abrdn European Logistics Income PLC
163.67%£0.04
American Assets Trust Inc
6.66%$0.34
Calamos Global Dynamic Income Fund
7.41%$0.05
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.88%€0.38
Calamos L/S Equity & Dynamic Inc Trust
11.91%$0.14
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
4.81%$0.05
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.17%€0.34
LandBridge Co LLC Class A shares
0.72%$0.10
Microsoft Corp Canadian Depository Receipt
1.16%$0.06
Banco do Brasil SA BB Brasil
3.68%R$0.35
Invesco US Treasury Bond UCITS ETF USD Dist
4.24%$0.38
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.01%$0.30
JPMorgan Equity Premium Income Active ETF
6.98%A$0.27
Accent Group Ltd
7.04%A$0.06
BGC Group Inc Class A
0.71%$0.02
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.30%€0.16
Invesco MSCI USA UCITS ETF Inc
1.12%$0.24
Cactus Inc Class A
1.11%$0.13
ResMed Inc Chess Depository Interest
0.80%A$0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.12%$0.39
Armstrong World Industries Inc
0.79%$0.31
Invesco MSCI Europe Catholic Principles UCITS ETF
2.01%€0.07
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.48%€0.24
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.54%$0.09
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.06%€0.23
Invesco Euro Government Bond UCITS ETF
3.01%€0.24
Kurv Yield Premium Strategy Google ETF
13.84%$0.40
Skellerup Holdings Ltd
13.08%€0.09
Bar Harbor Bankshares Inc
4.00%$0.30
Castellana Properties Socimi SA
6.42%€0.33
Evertz Technologies Ltd
12.20%CA$0.20
Hypothekarbank Lenzburg AG
2.90%CHF 120.00
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.03%€0.35
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.01%$0.22
Realty Income Corp BRDR
0.00%R$0.54
Shaver Shop Group Ltd
7.39%A$0.05
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.14%€0.04
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.98%€0.04
Kinross Gold Corp Cedear
0.00%ARS 0.03
Ridgepost Capital Inc Class A
2.05%$0.04
Alcoa Corp Chess Depository Receipt
0.43%A$0.11
Bank Leumi Le-Israel BM
3.97%₪0.47
Cascades Inc
4.45%CA$0.12
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.80
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
3.06%€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.73%€0.24
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1.23%£0.02
Invesco Variable Rate Preferred Shares UCITS ETF
5.04%$0.49
MISC Bhd
5.05%MYR 0.12
Ryerson Holding Corp
2.92%$0.19
Bank Hapoalim BM
4.87%₪0.28
Dun & Bradstreet Holdings Inc
0.00%$0.05
Far East Hospitality Trust
6.22%SGD 0.02
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4.63%$0.06
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4.67%$0.06
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.14%£0.38
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.90%£0.54
Liberty Energy Inc Class A
1.45%$0.08
Myer Holdings Ltd
5.36%A$0.03
Arion banki hf
6.04%ISK 12
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4.55%$0.06
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3.20%€0.04
Invesco GBP Corporate Bond UCITS ETF Dist
5.34%£0.32
Invesco US Municipal Bond UCITS ETF Dist
4.75%$0.37
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.16%£0.36
JPMorgan US 100Q Equity Premium Income Active ETF
9.00%A$0.46
Kurv Yield Premium Strategy Apple ETF
12.99%$0.30
MT Hojgaard Holding AS Class B
5.33%DKK 6.50
Petronas Chemicals Group Bhd
1.18%MYR 0.03
Tyson Foods Inc BRDR
2.38%R$2.00
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.09%$0.46
United Bancorp Inc
6.07%$0.36
Vital Healthcare Property Trust
6.47%NZ$0.03
Chicago Rivet & Machine Co
1.12%$0.03
CoinShares Bitcoin and Ether ETF
35.94%$0.05
EVT Ltd
3.19%A$0.16
Excelsior Capital Limited
263.96%A$0.04
FPA Global Equity ETF
1.60%$0.18
Fundo Investimento Imobiliario RBRP PAX
13.64%R$1.05
Harley-Davidson Inc BRDR
2.33%R$0.72
Imdex Ltd
0.67%A$0.02
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
3.12%€0.05
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
3.01%€0.04
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4.60%$0.06
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3.20%€0.04
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4.68%$0.06
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.06%€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.14%£0.28
Invesco UK Gilts UCITS ETF GBP Inc
4.51%£0.32
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.16%€0.34
Molson Coors Beverage Co BRDR
3.21%R$1.88
Moonpig Group PLC
1.50%£0.01
Newell Brands Inc BRDR
4.74%R$0.28
Petronas Gas Bhd
3.95%MYR 0.22
Skagi hf
2.30%ISK 2
Skel Fjarfestingafelag hf
7.15%ISK 2
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.39%$0.04
The Hershey Co BRDR
2.22%R$1.09
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.56
AB Core Bond ETF
1.85%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.44%€0.02
ANZ Group Holdings Ltd
0.00%A$1.56
ANZ Group Holdings Ltd Hybrid Security
4.63%A$1.41
Australia and New Zealand Banking Group Ltd Hybrid security
4.43%A$1.37
BA Airport Leasehold REIT Unit
7.90%THB 0.19
Cboe Global Markets Inc BRDR
0.72%R$1.26
Cintas Corp BRDR
0.77%R$0.31
Core Alternative ETF
0.00%$0.09
CSX Corp ADR
0.95%R$0.26
Dover Corp BRDR
0.79%R$1.03
Dow Inc BRDR
2.80%R$0.70
Emerald Holding Inc
1.26%$0.02
Exelon Corp BRDR
2.58%R$1.60
FPA Short Duration Government ETF
3.97%$0.08
Fundo De Investimento Imobiliario Caixa Agencias Units
11.18%R$0.70
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.52%R$18.88
Fundo Investimento Imobiliario RBRP PAX
11.48%R$0.95
General Motors Co Cedear
0.00%ARS 0.02
Goodman Property Trust Unit
7.83%€0.02
HiTech Group Australia Ltd
8.79%A$0.05
Huntington Ingalls Industries Inc BRDR
1.03%R$0.07
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.97%£0.40
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.41%£0.09
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.91%$0.21
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.94%£0.44
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.86%£0.38
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
4.70%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.01%£0.37
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.13%£0.34
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.82%£0.40
JPMorgan Equity Premium Income (Hedged) Active ETF
6.35%A$0.25
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.63%A$0.42
Kellanova BRDR
2.11%R$1.14
MA Financial Group Ltd
2.66%A$0.14
Maxiparts Ltd
3.93%A$0.03
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.08%R$2.22
Mistral Gayrimenkul Yatirim Ortakligi AS
2.60%TRY 0.07
Moodys Corp BRDR
0.69%R$0.94
NetEase Inc Cedear
0.00%ARS 0.09
Pico (Thailand) PCL
1.18%THB 0.10
Qatar National Bank - Egypt
5.22%EGP 1.50
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Red River Bancshares Inc
1.11%$0.12
Robert Half Inc BRDR
6.27%R$2.36
Royce Quant Small-Cap Quality Value ETF
1.06%$0.12
RTX Corp Cedear
0.00%ARS 0.13
Sherwin-Williams Co BRDR
0.69%R$0.32
SMI 3Fourteen Full-Cycle Trend ETF
0.27%$0.02
Switzer Dividend Growth Fund-Active ETF
4.32%A$0.01
Tel Aviv Stock Exchange Ltd
1.04%₪0.56
Teo Seng Capital Bhd
4.36%MYR 0.02
Thailand Prime Property Freehold And Leasehold REIT
7.69%THB 0.13
Trivium Real Estate Socimi SA
7.34%€0.62
Whirlpool Corp BRDR
4.74%R$1.74

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