Dividend Calendar 20 March 2025

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All 232 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
18.60%$0.05
Petroleo Brasileiro SA Petrobras
6.73%R$0.66
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.88%$0.21
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.77%$0.91
Old Republic International Corp
9.06%$0.29
Petroleo Brasileiro SA Petrobras Vz
7.27%R$0.66
VF Corp
2.13%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.45
RTX Corp
1.51%$0.63
Sixth Street Specialty Lending Inc
9.66%$0.07
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.70%€0.16
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.52%$0.33
B2Gold Corp
2.08%$0.02
FactSet Research Systems Inc
1.90%$1.04
Invesco FTSE All-World UCITS ETF USD Distribution
1.25%$0.02
Dominion Energy Inc
3.81%$0.67
Kinross Gold Corp
0.66%$0.03
Invesco S&P 500 UCITS ETF (Dist)
1.10%$0.17
General Motors Co
0.96%$0.12
Delta Air Lines Inc
0.98%$0.15
Regeneron Pharmaceuticals Inc
0.58%$0.88
The Cigna Group
2.18%$1.51
Aperam SA
4.43%€0.50
The Mosaic Co
4.07%$0.22
NetEase Inc ADR
2.54%$1.22
Invesco RAFI All-World Fundamental Value UCITS ETF
1.70%$0.11
ResMed Inc
1.27%$0.53
Invesco Global Buyback Achievers UCITS ETF
1.69%$0.16
Carlsberg AS Class B
3.14%DKK 27.00
Sonic Healthcare Ltd
5.11%A$0.44
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.04%€0.26
Invesco US High Yield Fallen Angels UCITS ETF
6.61%$0.37
Alcoa Corp
0.82%$0.10
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.57%€0.18
Jackson Financial Inc
3.19%$0.80
Shutterstock Inc
17.73%$0.33
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.51%$0.07
Calamos Dynamic Convertible and Income Fund
8.98%$0.20
CLP Holdings Ltd
4.18%HK$1.26
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.34%€0.26
Noble Corp PLC Class A
5.01%$0.50
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.12%€0.13
Calamos Strategic Total Return Fund
7.77%$0.10
Amerigo Resources Ltd
30.37%CA$0.03
Invesco Preferred Shares UCITS ETF
5.55%$0.20
Kontoor Brands Inc
2.54%$0.52
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.59%$0.11
Invesco S&P 500 Equal Weight Index ETF Inc
1.28%$0.19
Invesco S&P 500 QVM UCITS ETF
0.80%$0.14
Invesco RAFI US Fundamental Value UCITS ETF
1.16%$0.12
RLI Corp
7.70%$0.15
Calamos Convertible Opportunities and Income Fund
8.47%$0.10
Sun Hung Kai Properties Ltd
3.22%HK$0.95
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.92%$0.47
Calamos Convertible & High Income Fund
8.72%$0.10
HF Sinclair Corp
2.59%$0.50
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.34%$0.39
TFS Financial Corp
6.45%$0.28
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.89%$0.41
Invesco RAFI Europe Fundamental Value UCITS ETF
2.69%€0.04
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Bird Construction Inc
1.24%CA$0.07
Invesco Global Clean Energy UCITS ETF Inc
1.39%$0.03
Carlsberg AS Class A
2.58%DKK 27.00
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.78%€0.32
Thornburg Income Builder Opportunities Trust
5.71%$0.10
Calamos Global Total Return Fund
8.00%$0.08
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
4.95%€0.05
Kronos Worldwide Inc
3.35%$0.05
Somnigroup International Inc
0.96%$0.15
Invesco Emerging Markets USD Bond UCITS ETF
5.50%$0.23
LandBridge Co LLC Class A shares
0.65%$0.10
abrdn European Logistics Income PLC
138.19%£0.04
American Assets Trust Inc
5.45%$0.34
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.33%€0.34
Microsoft Corp Canadian Depository Receipt
1.38%$0.06
Calamos Global Dynamic Income Fund
8.17%$0.05
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.89%€0.38
Banco do Brasil SA BB Brasil
10.19%R$0.35
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
4.94%$0.05
Calamos L/S Equity & Dynamic Inc Trust
12.74%$0.14
BGC Group Inc Class A
0.73%$0.02
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.99%$0.30
JPMorgan Equity Premium Income Active ETF
6.97%A$0.27
Accent Group Ltd
6.64%A$0.06
Invesco US Treasury Bond UCITS ETF USD Dist
4.29%$0.38
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.28%€0.16
Invesco MSCI USA UCITS ETF Inc
1.07%$0.24
Cactus Inc Class A
1.11%$0.13
ResMed Inc Chess Depository Interest
0.84%A$0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.15%$0.39
Armstrong World Industries Inc
0.92%$0.31
Invesco MSCI Europe Catholic Principles UCITS ETF
2.22%€0.07
Kurv Yield Premium Strategy Google ETF
13.39%$0.40
Evertz Technologies Ltd
4.66%CA$0.20
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
6.59%$0.09
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.10%€0.23
Invesco Euro Government Bond UCITS ETF
3.05%€0.24
Bar Harbor Bankshares Inc
3.70%$0.30
Castellana Properties Socimi SA
2.41%€0.27
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.15%€0.35
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.01%$0.22
Invesco Variable Rate Preferred Shares UCITS ETF
5.14%$0.49
Myer Holdings Ltd
5.09%A$0.03
Realty Income Corp BRDR
0.00%R$0.54
Ridgepost Capital Inc Class A
2.01%$0.04
Shaver Shop Group Ltd
7.33%A$0.05
Skellerup Holdings Ltd
4.74%NZ$0.10
Alcoa Corp Chess Depository Receipt
0.57%A$0.11
Bank Leumi Le-Israel BM
4.63%₪0.47
Hypothekarbank Lenzburg AG
2.88%CHF 120.00
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.72%€0.24
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
0.70%£0.02
Kinross Gold Corp Cedear
0.00%ARS 0.03
Bank Hapoalim BM
5.83%₪0.28
Cascades Inc
4.11%CA$0.12
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.80
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
2.94%€0.04
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.09%€0.04
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.91%€0.04
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6.02%£0.54
MISC Bhd
4.82%MYR 0.12
Ryerson Holding Corp
2.84%$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
4.54%$0.06
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4.49%$0.06
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4.69%$0.06
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.11%£0.38
Kurv Yield Premium Strategy Apple ETF
11.29%$0.30
Liberty Energy Inc Class A
1.60%$0.08
United Bancorp Inc
6.27%$0.36
Arion banki hf
6.20%ISK 12
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3.15%€0.04
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4.69%$0.06
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3.14%€0.04
Invesco US Municipal Bond UCITS ETF Dist
4.86%$0.37
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.88%£0.44
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.29%£0.36
JPMorgan US 100Q Equity Premium Income Active ETF
9.01%A$0.46
MT Hojgaard Holding AS Class B
7.49%DKK 6.50
Tyson Foods Inc BRDR
2.48%R$2.00
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.09%$0.46
Vital Healthcare Property Trust
5.03%NZ$0.03
Chicago Rivet & Machine Co
1.15%$0.03
CoinShares Bitcoin and Ether ETF
44.98%$0.05
EVT Ltd
3.42%A$0.16
Excelsior Capital Limited
275.76%A$0.04
FPA Global Equity ETF
0.53%$0.18
Fundo Investimento Imobiliario RBRP PAX
13.88%R$1.05
Harley-Davidson Inc BRDR
2.18%R$0.72
Imdex Ltd
0.70%A$0.02
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
2.91%€0.05
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
2.86%€0.04
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4.59%$0.06
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.07%€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.28%£0.28
Invesco GBP Corporate Bond UCITS ETF Dist
5.34%£0.32
Invesco UK Gilts UCITS ETF GBP Inc
4.63%£0.32
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.29%€0.34
Molson Coors Beverage Co BRDR
3.34%R$1.88
Moonpig Group PLC
1.23%£0.01
Newell Brands Inc BRDR
3.79%R$0.28
Petronas Chemicals Group Bhd
1.40%MYR 0.03
Petronas Gas Bhd
4.11%MYR 0.22
Skagi hf
4.43%ISK 2
Skel Fjarfestingafelag hf
6.72%ISK 2
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.45%$0.04
The Hershey Co BRDR
2.52%R$1.09
AB Core Bond ETF
0.00%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.23%€0.02
ANZ Group Holdings Ltd
0.00%A$1.56
ANZ Group Holdings Ltd Hybrid Security
5.18%A$1.41
Australia and New Zealand Banking Group Ltd Hybrid security
4.92%A$1.37
BA Airport Leasehold REIT Unit
7.19%THB 0.19
Beaver Coal Ltd
8.66%$50.00
Cboe Global Markets Inc BRDR
0.82%R$1.26
Cintas Corp BRDR
0.78%R$0.31
Computershare Ltd ADR
3.19%$0.45
Core Alternative ETF
0.00%$0.09
CSX Corp ADR
0.79%R$0.26
Dover Corp BRDR
0.69%R$1.03
Dow Inc BRDR
3.45%R$0.70
Emerald Holding Inc
1.19%$0.02
Exelon Corp BRDR
2.50%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
11.77%R$0.70
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.42%R$18.88
Fundo Investimento Imobiliario RBRP PAX
12.56%R$0.95
General Motors Co Cedear
0.00%ARS 0.02
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.50%NZ$0.02
HiTech Group Australia Ltd
9.71%A$0.05
Huntington Ingalls Industries Inc BRDR
1.32%R$0.07
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.99%£0.40
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.49%£0.09
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.84%$0.21
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.85%£0.38
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
4.89%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.10%£0.37
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.25%£0.34
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.98%£0.40
JPMorgan Equity Premium Income (Hedged) Active ETF
18.21%A$0.25
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
19.79%A$0.42
Kellanova BRDR
0.00%R$1.14
Lion Corp ADR
2.48%$0.19
MA Financial Group Ltd
3.12%A$0.14
Maxiparts Ltd
5.16%A$0.03
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.89%R$2.22
Mistral Gayrimenkul Yatirim Ortakligi AS
3.47%TRY 0.07
Moodys Corp BRDR
0.60%R$0.94
NetEase Inc Cedear
0.00%ARS 0.09
Pharma-Bio Serv Inc
13.16%$0.08
Pico (Thailand) PCL
1.18%THB 0.10
Qatar National Bank - Egypt
3.70%EGP 1.50
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Red River Bancshares Inc
1.17%$0.12
Robert Half Inc BRDR
4.82%R$2.36
Royce Quant Small-Cap Quality Value ETF
0.96%$0.12
RTX Corp Cedear
0.00%ARS 0.13
Sherwin-Williams Co BRDR
0.68%R$0.32
Smart Global Government Bond ETF
82.08%NZ$0.01
SMI 3Fourteen Full-Cycle Trend ETF
0.16%$0.02
Somerset Trust Holding Co
2.24%$0.42
Switzer Dividend Growth Fund-Active ETF
5.49%A$0.01
Tel Aviv Stock Exchange Ltd
1.31%₪0.56
Teo Seng Capital Bhd
4.94%MYR 0.02
Thailand Prime Property Freehold And Leasehold REIT
7.00%THB 0.13
Trivium Real Estate Socimi SA
6.33%€0.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.82%€0.56
Whirlpool Corp BRDR
6.39%R$1.74

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