Dividend Calendar 20 March 2025

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All 232 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
19.69%$0.05
Petroleo Brasileiro SA Petrobras
6.20%R$0.66
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.73%$0.21
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.34%$0.91
Old Republic International Corp
8.69%$0.29
Petroleo Brasileiro SA Petrobras Vz
6.75%R$0.66
VF Corp
2.50%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.45
RTX Corp
1.38%$0.63
Sixth Street Specialty Lending Inc
9.76%$0.07
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.59%€0.16
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.48%$0.33
B2Gold Corp
2.12%$0.02
FactSet Research Systems Inc
1.79%$1.04
Invesco FTSE All-World UCITS ETF USD Distribution
1.26%$0.02
Dominion Energy Inc
3.86%$0.67
Kinross Gold Corp
0.69%$0.03
Invesco S&P 500 UCITS ETF (Dist)
1.12%$0.17
General Motors Co
0.84%$0.12
Delta Air Lines Inc
1.02%$0.15
Regeneron Pharmaceuticals Inc
0.51%$0.88
The Cigna Group
2.27%$1.51
Aperam SA
4.39%€0.50
The Mosaic Co
3.97%$0.22
NetEase Inc ADR
2.45%$1.22
Invesco RAFI All-World Fundamental Value UCITS ETF
1.68%$0.11
ResMed Inc
1.23%$0.53
Invesco Global Buyback Achievers UCITS ETF
1.64%$0.16
Carlsberg AS Class B
3.00%DKK 27.00
Sonic Healthcare Ltd
5.02%A$0.44
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.07%€0.26
Invesco US High Yield Fallen Angels UCITS ETF
6.62%$0.37
Alcoa Corp
0.88%$0.10
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.56%€0.18
Jackson Financial Inc
3.11%$0.80
CLP Holdings Ltd
4.12%HK$1.26
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.56%$0.07
Shutterstock Inc
28.09%$0.33
Calamos Dynamic Convertible and Income Fund
9.46%$0.20
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.34%€0.26
Noble Corp PLC Class A
4.73%$0.50
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.13%€0.13
Amerigo Resources Ltd
4.49%CA$0.03
Calamos Strategic Total Return Fund
8.05%$0.10
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.62%$0.11
Invesco Preferred Shares UCITS ETF
5.56%$0.20
Invesco S&P 500 QVM UCITS ETF
0.83%$0.14
Kontoor Brands Inc
2.60%$0.52
Invesco S&P 500 Equal Weight Index ETF Inc
1.28%$0.19
Invesco RAFI US Fundamental Value UCITS ETF
1.15%$0.12
RLI Corp
7.61%$0.15
Sun Hung Kai Properties Ltd
3.13%HK$0.95
Calamos Convertible Opportunities and Income Fund
9.10%$0.10
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.91%$0.47
HF Sinclair Corp
2.30%$0.50
Calamos Convertible & High Income Fund
9.57%$0.10
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.88%$0.41
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.37%$0.39
TFS Financial Corp
6.12%$0.28
Invesco RAFI Europe Fundamental Value UCITS ETF
2.61%€0.04
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Bird Construction Inc
1.25%CA$0.07
Carlsberg AS Class A
2.53%DKK 27.00
Invesco Global Clean Energy UCITS ETF Inc
1.50%$0.03
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.80%€0.32
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5.08%€0.05
Thornburg Income Builder Opportunities Trust
5.70%$0.10
Calamos Global Total Return Fund
8.52%$0.08
Invesco Emerging Markets USD Bond UCITS ETF
5.57%$0.23
Kronos Worldwide Inc
3.34%$0.05
LandBridge Co LLC Class A shares
0.66%$0.10
Somnigroup International Inc
1.10%$0.15
abrdn European Logistics Income PLC
130.76%£0.04
American Assets Trust Inc
5.77%$0.34
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.38%€0.34
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.89%€0.38
Microsoft Corp Canadian Depository Receipt
1.14%$0.06
Banco do Brasil SA BB Brasil
9.84%R$0.35
Calamos Global Dynamic Income Fund
8.68%$0.05
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5.06%$0.05
Calamos L/S Equity & Dynamic Inc Trust
12.74%$0.14
BGC Group Inc Class A
0.70%$0.02
JPMorgan Equity Premium Income Active ETF
6.90%A$0.27
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.98%$0.30
Accent Group Ltd
6.79%A$0.06
Invesco MSCI USA UCITS ETF Inc
1.08%$0.24
Invesco US Treasury Bond UCITS ETF USD Dist
4.32%$0.38
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.30%€0.16
Cactus Inc Class A
0.92%$0.13
ResMed Inc Chess Depository Interest
0.84%A$0.05
Invesco MSCI Europe Catholic Principles UCITS ETF
2.22%€0.07
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.16%$0.39
Armstrong World Industries Inc
0.83%$0.31
Kurv Yield Premium Strategy Google ETF
13.82%$0.40
Evertz Technologies Ltd
5.11%CA$0.20
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.49%€0.24
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.62%$0.09
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.13%€0.23
Invesco Euro Government Bond UCITS ETF
3.07%€0.24
Bar Harbor Bankshares Inc
3.47%$0.30
Hypothekarbank Lenzburg AG
2.86%CHF 120.00
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.17%€0.35
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.05%$0.22
Invesco Variable Rate Preferred Shares UCITS ETF
5.16%$0.49
Realty Income Corp BRDR
0.00%R$0.54
Ridgepost Capital Inc Class A
1.88%$0.04
Shaver Shop Group Ltd
7.20%A$0.05
Skellerup Holdings Ltd
4.35%NZ$0.10
Alcoa Corp Chess Depository Receipt
0.62%A$0.11
Bank Leumi Le-Israel BM
4.41%₪0.47
Castellana Properties Socimi SA
2.41%€0.27
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.74%€0.24
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
0.71%£0.02
Kinross Gold Corp Cedear
0.00%ARS 0.03
Myer Holdings Ltd
7.08%A$0.03
Bank Hapoalim BM
5.55%₪0.28
Cascades Inc
3.55%CA$0.12
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.80
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
2.93%€0.04
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.11%€0.04
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6.01%£0.54
MISC Bhd
4.68%MYR 0.12
Ryerson Holding Corp
2.70%$0.19
Dun & Bradstreet Holdings Inc
0.00%$0.05
Far East Hospitality Trust
5.67%SGD 0.02
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4.51%$0.06
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4.47%$0.06
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4.70%$0.06
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.91%€0.04
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.12%£0.38
JPMorgan US 100Q Equity Premium Income Active ETF
9.76%A$0.46
Kurv Yield Premium Strategy Apple ETF
11.64%$0.30
Liberty Energy Inc Class A
2.08%$0.08
United Bancorp Inc
6.52%$0.36
Arion banki hf
5.95%ISK 12
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3.16%€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
3.15%€0.04
Invesco US Municipal Bond UCITS ETF Dist
4.92%$0.37
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.87%£0.44
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.33%£0.36
MT Hojgaard Holding AS Class B
7.53%DKK 6.50
Tyson Foods Inc BRDR
2.41%R$2.00
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.19%$0.46
Vital Healthcare Property Trust
5.01%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.32%€0.02
Chicago Rivet & Machine Co
1.15%$0.03
Cintas Corp BRDR
0.65%R$0.31
CoinShares Bitcoin and Ether ETF
44.53%$0.05
EVT Ltd
3.30%A$0.16
Excelsior Capital Limited
259.71%A$0.04
FPA Global Equity ETF
0.52%$0.18
Fundo Investimento Imobiliario RBRP PAX
14.18%R$1.05
Harley-Davidson Inc BRDR
2.03%R$0.72
Imdex Ltd
0.73%A$0.02
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
2.90%€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
4.58%$0.06
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.09%€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.14%£0.28
Invesco GBP Corporate Bond UCITS ETF Dist
5.38%£0.32
Invesco UK Gilts UCITS ETF GBP Inc
4.68%£0.32
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.33%€0.34
Molson Coors Beverage Co BRDR
3.25%R$1.88
Newell Brands Inc BRDR
3.71%R$0.28
Petronas Chemicals Group Bhd
1.31%MYR 0.03
Petronas Gas Bhd
4.12%MYR 0.22
Skagi hf
4.28%ISK 2
Skel Fjarfestingafelag hf
6.84%ISK 2
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.51%$0.04
The Hershey Co BRDR
2.21%R$0.36
AB Core Bond ETF
0.00%$0.04
ANZ Group Holdings Ltd
0.00%A$1.56
ANZ Group Holdings Ltd Hybrid Security
5.17%A$1.41
Australia and New Zealand Banking Group Ltd Hybrid security
4.94%A$1.37
BA Airport Leasehold REIT Unit
7.07%THB 0.19
Beaver Coal Ltd
8.59%$50.00
Cboe Global Markets Inc BRDR
0.70%R$1.26
Computershare Ltd ADR
3.04%$0.45
Core Alternative ETF
0.00%$0.09
CSX Corp ADR
0.78%R$0.26
Dover Corp BRDR
0.69%R$1.03
Dow Inc BRDR
3.33%R$0.70
Emerald Holding Inc
1.17%$0.02
Exelon Corp BRDR
2.46%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
11.87%R$0.70
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.19%R$18.88
Fundo Investimento Imobiliario RBRP PAX
12.66%R$0.95
General Motors Co Cedear
0.00%ARS 0.02
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.41%NZ$0.02
HiTech Group Australia Ltd
7.20%A$0.05
Huntington Ingalls Industries Inc BRDR
1.30%R$0.07
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.03%£0.40
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.54%£0.09
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.86%$0.21
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.84%£0.38
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5.02%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.12%£0.37
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.28%£0.34
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5.02%£0.40
JPMorgan Equity Premium Income (Hedged) Active ETF
7.81%A$0.25
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
10.87%A$0.42
Kellanova BRDR
0.00%R$1.14
Lion Corp ADR
2.47%$0.19
MA Financial Group Ltd
3.55%A$0.14
Maxiparts Ltd
4.80%A$0.03
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.70%R$2.22
Mistral Gayrimenkul Yatirim Ortakligi AS
3.31%TRY 0.07
Moodys Corp BRDR
0.63%R$0.12
Moonpig Group PLC
1.16%£0.01
NetEase Inc Cedear
0.00%ARS 0.09
Pharma-Bio Serv Inc
17.86%$0.08
Pico (Thailand) PCL
1.17%THB 0.10
Qatar National Bank - Egypt
3.59%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
4.11%R$2.36
Royce Quant Small-Cap Quality Value ETF
0.95%$0.12
RTX Corp Cedear
0.00%ARS 0.13
Sherwin-Williams Co BRDR
0.66%R$0.32
Smart Global Government Bond ETF
24.90%NZ$0.01
SMI 3Fourteen Full-Cycle Trend ETF
0.16%$0.02
Somerset Trust Holding Co
2.37%$0.42
Switzer Dividend Growth Fund-Active ETF
4.41%A$0.01
Tel Aviv Stock Exchange Ltd
1.32%₪0.56
Teo Seng Capital Bhd
4.26%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
5.90%€0.56
Whirlpool Corp BRDR
6.92%R$1.74

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