Dividend Calendar 20 March 2025

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All 236 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
18.01%$0.05
Petroleo Brasileiro SA Petrobras
7.34%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)
7.26%$0.91
Old Republic International Corp
9.16%$0.29
Petroleo Brasileiro SA Petrobras Vz
8.17%R$0.66
VF Corp
2.49%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.45
RTX Corp
1.41%$0.63
Sixth Street Specialty Lending Inc
8.97%$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
3.43%$0.33
B2Gold Corp
1.45%$0.02
FactSet Research Systems Inc
1.55%$1.04
Invesco FTSE All-World UCITS ETF USD Distribution
1.23%$0.02
Dominion Energy Inc
4.00%$0.67
Kinross Gold Corp
0.49%$0.03
Invesco S&P 500 UCITS ETF (Dist)
1.09%$0.17
General Motors Co
0.85%$0.12
Delta Air Lines Inc
1.09%$0.15
Regeneron Pharmaceuticals Inc
0.47%$0.88
The Cigna Group
2.29%$1.51
Aperam SA
4.44%€0.50
The Mosaic Co
3.58%$0.22
Invesco RAFI All-World Fundamental Value UCITS ETF
1.64%$0.11
NetEase Inc ADR
2.56%$1.22
ResMed Inc
1.14%$0.53
Invesco Global Buyback Achievers UCITS ETF
1.61%$0.16
Carlsberg AS Class B
3.29%DKK 27.00
Sonic Healthcare Ltd
5.01%A$0.44
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.05%€0.26
Invesco US High Yield Fallen Angels UCITS ETF
6.53%$0.37
Alcoa Corp
0.77%$0.10
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.66%€0.18
Jackson Financial Inc
2.92%$0.80
CLP Holdings Ltd
4.06%HK$1.26
Shutterstock Inc
28.34%$0.33
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.45%$0.07
Calamos Dynamic Convertible and Income Fund
9.24%$0.20
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.34%€0.26
Noble Corp PLC Class A
4.30%$0.50
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.11%€0.13
Calamos Strategic Total Return Fund
7.82%$0.10
Amerigo Resources Ltd
1.97%CA$0.03
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.60%$0.11
Invesco Preferred Shares UCITS ETF
5.65%$0.20
Invesco S&P 500 QVM UCITS ETF
0.81%$0.14
Kontoor Brands Inc
2.66%$0.52
Invesco S&P 500 Equal Weight Index ETF Inc
1.24%$0.19
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.12
RLI Corp
7.15%$0.15
Sun Hung Kai Properties Ltd
2.99%HK$0.95
Calamos Convertible Opportunities and Income Fund
8.81%$0.10
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.90%$0.47
HF Sinclair Corp
2.16%$0.50
Calamos Convertible & High Income Fund
9.21%$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
4.36%$0.39
TFS Financial Corp
6.41%$0.28
Invesco RAFI Europe Fundamental Value UCITS ETF
2.60%€0.04
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Invesco Global Clean Energy UCITS ETF Inc
1.43%$0.03
Bird Construction Inc
1.22%CA$0.07
Carlsberg AS Class A
2.68%DKK 27.00
Invesco Emerging Markets USD Bond UCITS ETF
5.55%$0.23
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.80%€0.32
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5.05%€0.05
Thornburg Income Builder Opportunities Trust
5.63%$0.10
Calamos Global Total Return Fund
8.22%$0.08
Kronos Worldwide Inc
2.45%$0.05
LandBridge Co LLC Class A shares
0.56%$0.10
abrdn European Logistics Income PLC
128.59%£0.04
Somnigroup International Inc
1.11%$0.15
American Assets Trust Inc
5.96%$0.34
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.88%€0.38
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.37%€0.34
Microsoft Corp Canadian Depository Receipt
1.06%$0.06
Banco do Brasil SA BB Brasil
4.85%R$0.35
Calamos Global Dynamic Income Fund
8.43%$0.05
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5.04%$0.05
JPMorgan Equity Premium Income Complex ETF
7.15%A$0.27
BGC Group Inc Class A
0.68%$0.02
Calamos L/S Equity & Dynamic Inc Trust
12.64%$0.14
Invesco MSCI USA UCITS ETF Inc
1.06%$0.24
Accent Group Ltd
6.64%A$0.06
Invesco US Treasury Bond UCITS ETF USD Dist
4.31%$0.38
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.95%$0.30
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.30%€0.16
Cactus Inc Class A
0.86%$0.13
ResMed Inc Chess Depository Interest
0.83%A$0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.15%$0.39
Invesco MSCI Europe Catholic Principles UCITS ETF
2.21%€0.07
Kurv Yield Premium Strategy Google ETF
14.93%$0.40
Armstrong World Industries Inc
0.82%$0.31
Evertz Technologies Ltd
5.01%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
6.57%$0.09
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.14%€0.23
Invesco Euro Government Bond UCITS ETF
3.08%€0.24
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.05%$0.22
Kinross Gold Corp Cedear
0.00%ARS 0.03
Shaver Shop Group Ltd
6.91%A$0.05
Bar Harbor Bankshares Inc
3.48%$0.30
Hypothekarbank Lenzburg AG
2.87%CHF 120.00
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.15%€0.35
Invesco Variable Rate Preferred Shares UCITS ETF
5.15%$0.49
Realty Income Corp BRDR
0.00%R$0.54
Ridgepost Capital Inc Class A
1.86%$0.04
Skellerup Holdings Ltd
3.90%NZ$0.10
Alcoa Corp Chess Depository Receipt
0.55%A$0.11
Bank Hapoalim BM
5.11%₪0.28
Bank Leumi Le-Israel BM
4.38%₪0.47
Cascades Inc
2.73%CA$0.12
Castellana Properties Socimi SA
2.45%€0.27
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.11%€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.75%€0.24
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
0.69%£0.02
JPMorgan Nasdaq Equity Premium Income Complex ETF
10.40%A$0.46
Myer Holdings Ltd
7.08%A$0.03
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.80
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4.51%$0.06
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
2.93%€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
5.97%£0.54
MISC Bhd
4.51%MYR 0.12
Dun & Bradstreet Holdings Inc
0.00%$0.05
Far East Hospitality Trust
5.93%SGD 0.02
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4.47%$0.06
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.11%£0.38
Kurv Yield Premium Strategy Apple ETF
11.70%$0.30
Liberty Energy Inc Class A
2.01%$0.08
Ryerson Holding Corp
2.99%$0.19
United Bancorp Inc
6.13%$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
4.67%$0.06
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3.15%€0.04
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4.69%$0.06
Invesco US Municipal Bond UCITS ETF Dist
4.90%$0.37
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.86%£0.44
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.32%£0.36
Tyson Foods Inc BRDR
2.43%R$0.40
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.13%$0.46
Vital Healthcare Property Trust
5.33%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.31%€0.02
Chicago Rivet & Machine Co
1.16%$0.03
Cintas Corp BRDR
0.68%R$0.31
CoinShares Bitcoin and Ether ETF
35.74%$0.05
EVT Ltd
2.61%A$0.16
Excelsior Capital Limited
40.72%A$0.04
FPA Global Equity ETF
0.50%$0.18
Fundo Investimento Imobiliario RBRP PAX
17.50%R$1.05
Harley-Davidson Inc BRDR
1.96%R$0.72
Imdex Ltd
0.76%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
4.57%$0.06
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.10%€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.12%£0.28
Invesco GBP Corporate Bond UCITS ETF Dist
5.36%£0.32
Invesco UK Gilts UCITS ETF GBP Inc
4.68%£0.32
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.31%€0.34
Molson Coors Beverage Co BRDR
3.08%R$1.88
Newell Brands Inc BRDR
3.13%R$0.28
Petronas Chemicals Group Bhd
1.38%MYR 0.03
Petronas Gas Bhd
4.10%MYR 0.22
Skagi hf
4.30%ISK 2
Skel Fjarfestingafelag hf
6.89%ISK 2
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.51%$0.04
The Hershey Co BRDR
2.10%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
5.16%A$1.41
Australia and New Zealand Banking Group Ltd Hybrid security
4.90%A$1.37
Australia, Commonwealth of... 3,844% 10/30
2.47%A$0.01
B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31
4.49%$0.02
BA Airport Leasehold REIT Unit
7.28%THB 0.19
Beaver Coal Ltd
8.52%$50.00
C P Tower Leasehold REIT Units
12.78%THB 0.08
Cboe Global Markets Inc BRDR
0.72%R$1.26
Computershare Ltd ADR
3.70%$0.45
Core Alternative ETF
0.00%$0.09
CSX Corp ADR
0.76%R$0.26
Dover Corp BRDR
0.69%R$1.03
Dow Inc BRDR
3.07%R$0.70
Emerald Holding Inc
1.16%$0.02
Exelon Corp BRDR
2.52%R$0.40
Ezenia! Inc
0.00%$44,441.45
FPA Short Duration Government ETF
4.04%$0.08
Fundo De Investimento Imobiliario Caixa Agencias Units
12.29%R$0.70
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.55%R$18.88
Fundo Investimento Imobiliario RBRP PAX
12.81%R$0.95
General Motors Co Cedear
0.00%ARS 0.02
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.48%NZ$0.02
HiTech Group Australia Ltd
5.93%A$0.05
Huntington Ingalls Industries Inc BRDR
1.15%R$0.07
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.02%£0.40
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.51%£0.09
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.83%$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
5.00%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.11%£0.37
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.27%£0.34
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5.02%£0.40
JPMorgan Equity Premium Income (Hedged) Complex ETF
8.04%A$0.25
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11.64%A$0.42
Kellanova BRDR
0.00%R$1.14
Lion Corp ADR
2.40%$0.19
MA Financial Group Ltd
2.97%A$0.14
Maxiparts Ltd
3.93%A$0.03
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.40%R$2.22
Mistral Gayrimenkul Yatirim Ortakligi AS
3.61%TRY 0.07
Moodys Corp BRDR
0.58%R$0.12
Moonpig Group PLC
1.13%£0.01
NetEase Inc Cedear
0.00%ARS 0.09
New South Wales Treasury Corp. 4,75% 23/35
5.03%A$0.02
Pharma-Bio Serv Inc
13.90%$0.08
Philip Morris International Inc. 4,5% 12/42
5.30%$0.02
Pico (Thailand) PCL
1.18%THB 0.10
Qatar National Bank - Egypt
3.32%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
3.68%R$2.36
Royce Quant Small-Cap Quality Value ETF
0.92%$0.12
RTX Corp Cedear
0.00%ARS 0.13
Sherwin-Williams Co BRDR
0.64%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
2.16%$0.42
Switzer Dividend Growth Fund-Active ETF
4.54%A$0.01
Tel Aviv Stock Exchange Ltd
1.36%₪0.56
Teo Seng Capital Bhd
4.79%MYR 0.02
Thailand Prime Property Freehold And Leasehold REIT
6.61%THB 0.13
Trivium Real Estate Socimi SA
6.33%€0.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.56
Whirlpool Corp BRDR
6.19%R$1.74

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