Dividend Calendar 20 March 2025

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
17.77%$0.05
Petroleo Brasileiro SA Petrobras
6.26%R$0.66
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.89%$0.21
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.38%$0.91
Old Republic International Corp
9.48%$0.29
Petroleo Brasileiro SA Petrobras Vz
6.97%R$0.66
VF Corp
2.15%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.45
RTX Corp
1.65%$0.63
Sixth Street Specialty Lending Inc
9.65%$0.07
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.89%€0.16
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.67%$0.33
B2Gold Corp
1.72%$0.02
FactSet Research Systems Inc
2.00%$1.04
Invesco FTSE All-World UCITS ETF USD Distribution
1.23%$0.02
Dominion Energy Inc
3.94%$0.67
Kinross Gold Corp
0.56%$0.03
Invesco S&P 500 UCITS ETF (Dist)
1.09%$0.17
General Motors Co
0.91%$0.12
Regeneron Pharmaceuticals Inc
0.59%$0.88
Delta Air Lines Inc
1.15%$0.15
The Cigna Group
2.19%$1.51
Aperam SA
3.87%€0.50
The Mosaic Co
3.91%$0.22
NetEase Inc ADR
2.60%$1.22
Invesco RAFI All-World Fundamental Value UCITS ETF
1.76%$0.11
Invesco Global Buyback Achievers UCITS ETF
1.71%$0.16
ResMed Inc
1.22%$0.53
Carlsberg AS Class B
3.33%DKK 27.00
Sonic Healthcare Ltd
5.73%A$0.44
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5.93%€0.26
Invesco US High Yield Fallen Angels UCITS ETF
6.61%$0.37
Alcoa Corp
0.55%$0.10
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.31%€0.18
Jackson Financial Inc
3.44%$0.80
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.60%$0.07
Calamos Dynamic Convertible and Income Fund
9.45%$0.20
Shutterstock Inc
8.71%$0.33
CLP Holdings Ltd
2.46%HK$1.26
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.40%€0.26
Noble Corp PLC Class A
3.87%$0.50
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.05%€0.13
Calamos Strategic Total Return Fund
7.21%$0.10
Kontoor Brands Inc
3.07%$0.52
Invesco Preferred Shares UCITS ETF
5.42%$0.20
Amerigo Resources Ltd
7.10%CA$0.03
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.56%$0.11
Invesco S&P 500 Equal Weight Index ETF Inc
1.30%$0.19
Invesco S&P 500 QVM UCITS ETF
0.78%$0.14
Invesco RAFI US Fundamental Value UCITS ETF
1.21%$0.12
Calamos Convertible Opportunities and Income Fund
9.13%$0.10
RLI Corp
5.00%$0.15
Sun Hung Kai Properties Ltd
2.82%HK$0.95
Calamos Convertible & High Income Fund
9.26%$0.10
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.04%$0.47
TFS Financial Corp
7.08%$0.28
HF Sinclair Corp
2.90%$0.50
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.98%$0.41
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.31%$0.39
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Invesco RAFI Europe Fundamental Value UCITS ETF
2.73%€0.04
Bird Construction Inc
1.43%CA$0.07
Carlsberg AS Class A
2.75%DKK 27.00
Invesco Global Clean Energy UCITS ETF Inc
1.51%$0.03
Invesco Emerging Markets USD Bond UCITS ETF
5.52%$0.23
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.60%€0.32
Thornburg Income Builder Opportunities Trust
5.48%$0.10
Calamos Global Total Return Fund
7.06%$0.08
Somnigroup International Inc
1.04%$0.15
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
4.80%€0.05
Kronos Worldwide Inc
2.95%$0.05
abrdn European Logistics Income PLC
97.47%£0.04
American Assets Trust Inc
5.95%$0.34
LandBridge Co LLC Class A shares
0.60%$0.10
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.90%€0.38
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.23%€0.34
Microsoft Corp Canadian Depository Receipt
1.23%$0.06
Calamos Global Dynamic Income Fund
6.92%$0.05
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
4.88%$0.05
Banco do Brasil SA BB Brasil
4.13%R$0.35
Calamos L/S Equity & Dynamic Inc Trust
13.02%$0.14
BGC Group Inc Class A
0.72%$0.02
JPMorgan Equity Premium Income Active ETF
7.21%A$0.27
Invesco US Treasury Bond UCITS ETF USD Dist
4.27%$0.38
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.94%$0.30
Accent Group Ltd
8.56%A$0.06
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.29%€0.16
Invesco MSCI USA UCITS ETF Inc
1.06%$0.24
Cactus Inc Class A
0.94%$0.13
ResMed Inc Chess Depository Interest
0.85%A$0.05
Invesco MSCI Europe Catholic Principles UCITS ETF
1.94%€0.07
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.15%$0.39
Armstrong World Industries Inc
0.90%$0.31
Evertz Technologies Ltd
12.67%CA$0.20
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.47%€0.24
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.55%$0.09
Kurv Yield Premium Strategy Google ETF
10.78%$0.40
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.04%€0.23
Invesco Euro Government Bond UCITS ETF
3.00%€0.24
Bar Harbor Bankshares Inc
3.89%$0.30
Castellana Properties Socimi SA
6.42%€0.33
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.07%€0.35
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.03%$0.22
Kinross Gold Corp Cedear
0.00%ARS 0.03
Realty Income Corp BRDR
0.00%R$0.54
Ridgepost Capital Inc Class A
1.87%$0.04
Shaver Shop Group Ltd
7.86%A$0.05
Skellerup Holdings Ltd
13.08%€0.09
Alcoa Corp Chess Depository Receipt
0.40%A$0.11
Bank Leumi Le-Israel BM
4.02%₪0.47
Hypothekarbank Lenzburg AG
2.90%CHF 120.00
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.12%€0.04
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.97%€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.72%€0.24
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1.17%£0.02
Invesco Variable Rate Preferred Shares UCITS ETF
5.03%$0.49
Bank Hapoalim BM
5.29%₪0.28
Cascades Inc
4.54%CA$0.12
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.80
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
3.05%€0.04
MISC Bhd
5.07%MYR 0.12
Myer Holdings Ltd
6.24%A$0.03
Ryerson Holding Corp
2.81%$0.19
Dun & Bradstreet Holdings Inc
0.00%$0.05
Far East Hospitality Trust
6.43%SGD 0.02
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4.61%$0.06
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4.68%$0.06
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.13%£0.38
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.90%£0.54
Liberty Energy Inc Class A
1.20%$0.08
Arion banki hf
5.75%ISK 12
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4.53%$0.06
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3.19%€0.04
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3.19%€0.04
Invesco US Municipal Bond UCITS ETF Dist
4.77%$0.37
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.20%£0.36
JPMorgan US 100Q Equity Premium Income Active ETF
8.84%A$0.46
Kurv Yield Premium Strategy Apple ETF
13.37%$0.30
MT Hojgaard Holding AS Class B
6.19%DKK 6.50
Tyson Foods Inc BRDR
2.23%R$2.00
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.07%$0.46
United Bancorp Inc
6.72%$0.36
Vital Healthcare Property Trust
6.37%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.15%€0.02
Chicago Rivet & Machine Co
1.23%$0.03
CoinShares Bitcoin and Ether ETF
37.87%$0.05
EVT Ltd
3.58%A$0.16
Excelsior Capital Limited
272.76%A$0.04
FPA Global Equity ETF
1.58%$0.18
Fundo Investimento Imobiliario RBRP PAX
12.85%R$1.05
Harley-Davidson Inc BRDR
2.28%R$0.72
Imdex Ltd
0.66%A$0.02
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
3.11%€0.05
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
3.00%€0.04
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4.59%$0.06
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4.69%$0.06
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.05%€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.16%£0.28
Invesco GBP Corporate Bond UCITS ETF Dist
5.28%£0.32
Invesco UK Gilts UCITS ETF GBP Inc
4.49%£0.32
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.93%£0.44
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.19%€0.34
Molson Coors Beverage Co BRDR
3.48%R$1.88
Moonpig Group PLC
1.50%£0.01
Newell Brands Inc BRDR
5.54%R$0.28
Petronas Chemicals Group Bhd
1.09%MYR 0.03
Petronas Gas Bhd
4.25%MYR 0.22
Skagi hf
2.16%ISK 2
Skel Fjarfestingafelag hf
7.18%ISK 2
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.44%$0.04
The Hershey Co BRDR
2.06%R$1.09
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.84%€0.56
AB Core Bond ETF
0.00%$0.04
ANZ Group Holdings Ltd
0.00%A$1.56
ANZ Group Holdings Ltd Hybrid Security
4.60%A$1.41
Australia and New Zealand Banking Group Ltd Hybrid security
4.39%A$1.37
BA Airport Leasehold REIT Unit
7.74%THB 0.19
Beaver Coal Ltd
8.30%$50.00
Cboe Global Markets Inc BRDR
0.59%R$1.26
Cintas Corp BRDR
0.82%R$0.31
Computershare Ltd ADR
3.59%$0.45
Core Alternative ETF
0.00%$0.09
CSX Corp ADR
0.88%R$0.26
Dover Corp BRDR
0.74%R$1.03
Dow Inc BRDR
2.90%R$0.70
Emerald Holding Inc
1.20%$0.02
Exelon Corp BRDR
2.70%R$1.60
Ezenia! Inc
0.00%$44,441.45
FPA Short Duration Government ETF
3.98%$0.08
Fundo De Investimento Imobiliario Caixa Agencias Units
11.63%R$0.70
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.28%R$18.88
Fundo Investimento Imobiliario RBRP PAX
11.47%R$0.95
General Motors Co Cedear
0.00%ARS 0.02
Goodman Property Trust Unit
7.38%€0.02
HiTech Group Australia Ltd
9.99%A$0.05
Huntington Ingalls Industries Inc BRDR
1.24%R$0.07
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.94%£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
0.85%$0.21
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.87%£0.38
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
4.81%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.05%£0.37
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.18%£0.34
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.86%£0.40
JPMorgan Equity Premium Income (Hedged) Active ETF
6.56%A$0.25
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.33%A$0.42
Kellanova BRDR
2.12%R$1.14
Lion Corp ADR
2.47%$0.19
MA Financial Group Ltd
3.14%A$0.14
Maxiparts Ltd
4.60%A$0.03
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.58%R$2.22
Mistral Gayrimenkul Yatirim Ortakligi AS
3.59%TRY 0.07
Moodys Corp BRDR
0.65%R$0.94
NetEase Inc Cedear
0.00%ARS 0.09
Pharma-Bio Serv Inc
13.36%$0.08
Pico (Thailand) PCL
1.18%THB 0.10
Qatar National Bank - Egypt
4.62%EGP 1.50
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Red River Bancshares Inc
1.15%$0.12
Robert Half Inc BRDR
6.11%R$2.36
Royce Quant Small-Cap Quality Value ETF
1.01%$0.12
RTX Corp Cedear
0.00%ARS 0.13
Sherwin-Williams Co BRDR
0.68%R$0.32
SMI 3Fourteen Full-Cycle Trend ETF
0.27%$0.02
Somerset Trust Holding Co
2.43%$0.42
Switzer Dividend Growth Fund-Active ETF
4.46%A$0.01
Tel Aviv Stock Exchange Ltd
0.97%₪0.56
Teo Seng Capital Bhd
4.91%MYR 0.02
Thailand Prime Property Freehold And Leasehold REIT
7.12%THB 0.13
Trivium Real Estate Socimi SA
7.34%€0.62
Whirlpool Corp BRDR
6.02%R$1.74

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