Dividend Calendar 18 September 2025

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All 318 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
3.04%$2.30
Linde PLC
1.41%$1.50
Prospect Capital Corp
19.19%$0.05
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.81%$0.48
Reckitt Benckiser Group PLC
4.20%£0.88
Wolters Kluwer NV
3.69%€0.93
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.52%$0.96
Rolls-Royce Holdings PLC
0.84%£0.05
Haleon PLC
2.10%£0.02
VF Corp
2.78%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.42
Continental AG
3.90%€17.50
Flex LNG Ltd
9.48%$0.75
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.96%€0.30
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.65%$0.29
SSE PLC
2.95%£0.43
FactSet Research Systems Inc
1.78%$1.10
Invesco FTSE All-World UCITS ETF USD Distribution
1.28%$0.02
Invesco S&P 500 UCITS ETF (Dist)
1.09%$0.19
Ryanair Holdings PLC
1.74%€0.23
Western Digital Corp
0.17%$0.10
General Motors Co
0.88%$0.15
The Cigna Group
2.25%$1.51
Invesco RAFI All-World Fundamental Value UCITS ETF
1.68%$0.16
The Mosaic Co
3.52%$0.22
Hikma Pharmaceuticals PLC
4.10%£0.27
ResMed Inc
1.22%$0.60
Invesco Global Buyback Achievers UCITS ETF
1.43%$0.34
Smurfit WestRock PLC
4.19%£0.32
Sonic Healthcare Ltd
5.74%A$0.63
Expedia Group Inc
0.75%$0.40
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.23%€0.24
Invesco US High Yield Fallen Angels UCITS ETF
6.69%$0.36
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.98%€0.16
Dynacor Group Inc
4.23%$0.01
Shutterstock Inc
0.00%$0.33
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.29%$0.15
SPIE SA
2.51%€0.30
Roundhill Bitcoin Covered Call Strategy ETF
30.03%$0.40
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.36%€0.23
CapitaLand Integrated Commercial Trust
2.62%SGD 0.07
SBA Communications Corp Class A
2.86%$1.11
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.21%€0.11
Insurance Australia Group Ltd
3.92%A$0.19
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.60%$0.12
Invesco Preferred Shares UCITS ETF
5.94%$0.19
Moelis & Co Class A
4.12%$0.65
Invesco S&P 500 QVM UCITS ETF
0.85%$0.12
Invesco S&P 500 Equal Weight Index ETF Inc
1.30%$0.20
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.13
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.87%$0.41
Roundhill Ether Covered Call Strategy ETF
38.56%$0.39
CapitaLand India Trust
5.42%SGD 0.04
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.64%$0.38
Haleon PLC ADR
2.10%$0.06
Invesco RAFI Europe Fundamental Value UCITS ETF
2.78%€0.06
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.88%$0.39
Want Want China Holdings Ltd
3.81%HK$0.16
FutureFuel Corp
0.73%$0.06
Invesco Global Clean Energy UCITS ETF Inc
1.06%$0.22
Insperity Inc
4.85%$0.60
Fiskars Oyj
6.37%€0.42
Invesco Emerging Markets USD Bond UCITS ETF
5.66%$0.23
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.98%€0.33
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5.22%€0.05
LandBridge Co LLC Class A shares
0.60%$0.10
OTC Markets Group Inc
5.16%$0.18
GAIL (India) Ltd DR
3.99%$0.07
Kronos Worldwide Inc
2.46%$0.05
American Assets Trust Inc
6.36%$0.34
Global X Bitcoin Covered Call ETF
30.06%$0.19
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.89%€0.34
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.63%€0.32
Microsoft Corp Canadian Depository Receipt
1.02%$0.06
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5.29%$0.05
Fiera Capital Corp - Class A
10.56%CA$0.11
Invesco MSCI USA UCITS ETF Inc
1.07%$0.27
Ansell Ltd
2.40%A$0.43
Defiance Leveraged Long + Income MSTR ETF
37.04%$0.15
Invesco US Treasury Bond UCITS ETF USD Dist
4.41%$0.38
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.13%$0.29
Scottish American Investment Company PLC
3.18%£0.04
Dah Sing Banking Group Ltd
5.71%HK$0.31
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.38%€0.15
Cactus Inc Class A
0.88%$0.14
ResMed Inc Chess Depository Interest
0.87%A$0.06
Invesco MSCI Europe Catholic Principles UCITS ETF
2.30%€0.15
Invesco MSCI Europe Equal Weight UCITS ETF Dist
1.88%€0.27
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.24%$0.39
RB Global Inc
1.58%$0.31
Kurv Yield Premium Strategy Google ETF
15.28%$0.40
Dah Sing Financial Holdings Ltd
5.77%HK$1.16
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.27%$0.05
Aris Water Solutions Inc Class A
0.00%$0.14
Invesco EUR AAA CLO UCITS ETF Dist
3.13%€0.15
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.73%€0.22
Invesco Euro Government Bond UCITS ETF
3.18%€0.24
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.67%$0.10
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.26%€0.34
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.27%€0.23
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.17%$0.23
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.93%ZAR 0.63
Shaver Shop Group Ltd
8.02%A$0.06
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
1.02%MX$0.04
Global X Nasdaq 100 Covered Call ETF
10.48%A$0.09
Invesco Variable Rate Preferred Shares UCITS ETF
5.22%$0.49
Rumänien, Republik 6,375% 23/33
6.19%€0.06
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.19%€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.83%€0.24
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1.23%£0.02
Invesco S&P 500 Quality UCITS ETF Dist
0.89%$0.01
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.75%A$0.22
Sdiptech AB
0.00%SEK 2.00
Unilever PLC BRDR
0.00%R$2.75
VH Global Energy Infrastructure PLC
8.36%£0.01
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
3.67%€0.05
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4.43%$0.06
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
2.87%€0.04
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.98%€0.04
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6.12%£0.53
APL Apollo Tubes Ltd
0.40%₹5.75
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3.97%$0.05
Challenger Ltd
3.38%A$0.15
Defiance Leveraged Long + Income HIMS ETF
105.13%$0.35
Digital Core REIT Units
7.42%$0.02
Grupo Herdez SAB de CV
32.66%MX$6.40
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4.47%$0.06
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3.20%€0.04
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.18%£0.38
Invesco USD AAA CLO UCITS ETF Dist
4.74%$0.27
Kitz Corp
3.18%JP¥21
Kurv Yield Premium Strategy Apple ETF
10.85%$0.25
Liberty Energy Inc Class A
1.85%$0.08
Polen, Republik 5,5% 24/54
6.29%$0.03
Ratch Group PCL Shs Foreign Registered
4.54%THB 0.80
Ryerson Holding Corp
2.95%$0.19
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.27%$0.04
Sigma Healthcare Ltd
1.50%A$0.01
Agora SA
4.78%PLN 0.50
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.86%R$0.32
Cakovecki Mlinovi DD
5.00%€0.50
Computer Direct Group Ltd
5.00%₪4.50
Elite UK REIT Units
9.29%£0.00
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.95%R$0.85
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4.75%$0.06
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3.19%€0.04
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4.78%$0.06
Invesco US Municipal Bond UCITS ETF Dist
5.25%$0.36
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.59%£0.36
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.43%€0.33
Kuriyama Holdings Corp
3.65%JP¥28
LIC Housing Finance Ltd
1.78%₹10.00
Micro-Star International Co Ltd
2.79%NT$5.00
MTU Aero Engines AG 3,875% 24/31
3.88%€0.04
oOh media Ltd
3.65%A$0.02
Prosperity Real Estate Investment Trust
8.31%HK$0.06
Rail Vikas Nigam Ltd
1.71%₹1.72
Ratch Group PCL Units Non-Voting Depository Receipt
3.73%THB 0.80
Rumänien, Republik 6,375% 23/33
6.14%€0.06
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.86%ZAR 0.46
Tyson Foods Inc BRDR
3.01%R$0.37
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.20%$0.49
Vital Healthcare Property Trust
5.39%NZ$0.03
Weyerhaeuser Co BRDR
2.61%R$0.78
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.33%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Asahi India Glass Ltd
0.20%₹2.00
Automated Bank Services Ltd
6.90%₪0.75
Canada, Government of... 4% 25/30
4.10%$0.02
Defiance Leveraged Long + Income AMD ETF
52.28%$0.23
Fidelity Enhanced Income Fund W Inc Monthly
5.20%£0.00
Finolex Industries Ltd
1.80%₹3.60
Gabriel India Ltd
0.38%₹2.95
Giant Manufacturing Co Ltd
2.03%NT$2.20
Global X Australian Bank Credit ETF
3.19%A$0.03
Global X S&P 500 Covered Call ETF
9.05%A$0.06
Hunan Fangsheng Pharmaceutical Co Ltd
6.24%CN¥0.15
Infomedia Ltd
0.00%A$0.02
Ingenia Communities Group
2.39%A$0.04
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
2.76%€0.04
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
2.85%€0.04
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4.62%$0.06
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.17%€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.35%£0.52
Invesco GBP Corporate Bond UCITS ETF Dist
5.61%£0.32
Invesco UK Gilts UCITS ETF GBP Inc
4.87%£0.32
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.83%£0.40
Lynch Group Holdings Ltd
0.00%A$0.09
NRB Bearings Ltd
1.54%₹4.30
Polen, Republik 5,125% 24/34
5.29%$0.03
Reit 1 Ltd
4.16%₪0.22
Richmond Mutual Bancorp Inc
3.80%$0.15
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.74%A$0.21
Sentral REIT
9.48%MYR 0.03
TransDigm Group Inc BRDR
5.76%R$6.70
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.36%R$0.68
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.02
Amos Luzon Development And Energy Group Ltd
1.87%₪0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Applied Materials Inc Canadian Depository Receipt (CAD Hedged)
0.48%CA$0.05
Aqua SA
5.09%PLN 0.24
Aspen Group Ltd
4.82%₪0.10
Aspial Lifestyle Ltd
5.07%SGD 0.00
Atos Group 5,2% 24/30
5.35%€0.01
AXYZ Co Ltd
3.33%JP¥113
BAWAG P.S.K. Wohnbaubank AG 3,75% 23/26
3.83%€0.04
Beaver Coal Ltd
9.01%$50.00
BGRIMM Technology Co Ltd Class A
0.99%CN¥0.05
Bread Financial Holdings Inc BRDR
0.62%R$0.20
Carter's Inc BRDR
2.36%R$0.47
Catrion Catering Holding Co
3.13%SAR 1.15
CB Industrial Product Holding Bhd
3.39%MYR 0.02
Changzheng Engineering Technology Co Ltd - Class A
0.70%CN¥0.06
China Merchants Securities Asset Management Co.,Ltd Class A
3.34%CN¥0.12
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.04
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.05
Connections Consult SA
3.25%RON 0.38
Contemporary Amperex Technology Co Ltd SGDR
1.72%SGD 0.01
Crystal International Group Ltd
6.41%HK$0.16
Defiance Leveraged Long + Income SMCI ETF
15.70%$0.27
DH Europe Finance II S.à r.L. 0,75% 19/31
0.88%€0.01
Dow Inc BRDR
3.43%R$0.33
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,65% 24/34
2.92%€0.03
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.84%R$0.54
Elaia Investment Spain Socimi SA
93.02%€0.52
Far East Bio Tec Co Ltd
1.18%NT$0.91
Far East Holdings Bhd
6.78%MYR 0.06
Fu Yu Property Co Ltd
3.41%NT$1.80
GAIL (India) Ltd DR
6.04%$0.07
GE Aerospace 4,875% 05/37
5.53%£0.05
General Motors Co Cedear
0.00%ARS 0.03
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.68%NZ$0.02
Green World Hotels Co Ltd
4.72%NT$2.00
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
0.12%CN¥0.10
Harsha Engineers International Ltd
0.34%₹1.00
Hilan Ltd
2.03%₪2.00
Huadong Medicine Co Ltd Class A
3.51%CN¥0.35
Huntington Ingalls Industries Inc BRDR
1.14%R$0.07
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.36%£0.41
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.59%£0.09
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.87%$0.21
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.83%£0.37
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5.14%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.20%£0.37
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.37%£0.35
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5.15%£0.40
Jiangsu Boiln Plastics Co Ltd Class A
1.00%CN¥0.30
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.41%R$0.33
Johnson Electric Holdings Ltd ADR
3.19%$0.56
Kitoku Shinryo Co Ltd
5.55%JP¥20
Landesbank Hessen-Thüringen Girozentrale 0,75% 19/34
0.99%€0.01
Macquarie Group Ltd Hybrid Security
6.13%A$1.45
Maxiparts Ltd
4.41%A$0.03
Maybank Securities (Thailand) PCL
4.05%THB 0.12
Mayfield Group Holdings Ltd
2.29%A$0.02
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.73%R$2.15
MGM China Holdings Ltd ADR
5.71%$0.48
Minor International PCL Units Non-Voting Depository Receipt
3.24%THB 0.30
Moara Cibin SA Sibiu
4.19%RON 0.05
NatWest Group PLC BRDR
4.81%R$1.32
Navi Residencial Fundo De Investimento Imobiliario Units
15.21%R$0.09
Nedbank Group Ltd ADR
7.17%$0.58
NEXT FUNDS REIT INDEX ETF
4.90%JP¥20
Nitin Castings Ltd
0.60%₹3.00
OceanaGold Philippines Inc
9.82%$0.01
Orilina Properties Real Estate Investment Co
6.48%€0.02
OTG Latin America ETF
2.96%$0.06
Paramount Corp Bhd
7.43%MYR 0.03
Parker Hannifin Corp BRDR
0.59%R$0.08
Pennsylvania Warehousing & Safe Deposit Co
2.94%$25.00
Polen, Republik 4,625% 24/29
4.65%$0.02
PPG Industries Inc BRDR
1.80%R$1.32
Praemium Ltd
4.31%A$0.01
Qualitau Ltd
0.89%₪2.01
Raoom Trading Co
1.91%SAR 0.37
Ratch Group PCL
3.73%THB 0.80
Red River Bancshares Inc
1.08%$0.15
Riyadh Cement Co
6.28%SAR 1.00
Route Mobile Ltd
1.63%₹2.00
Royce Quant Small-Cap Quality Value ETF
0.96%$0.12
Rumänien, Republik 5,5% 23/28
5.37%€0.06
Rumänien, Republik 5,5% 23/28
5.39%€0.06
Runben Biotechnology Co Ltd - Class A
2.45%CN¥0.20
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.15%$0.04
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.66%$0.06
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.66%$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.84%CN¥0.88
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.19
Scientific and Medical Equipment House Co
3.67%SAR 1.00
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0.13%CN¥0.02
Shin Foong Specialty and Applied Materials Co
3.21%NT$1.00
Silicon Rental Solutions Ltd
1.39%₹1.00
Skylark Holdings Co Ltd
0.72%JP¥8
SMI 3Fourteen REAL Asset Allocation ETF
2.08%$0.13
SPIC Green Energy Co Ltd Class A
0.74%CN¥0.02
Stellantis N.V. 1,125% 19/29
1.24%€0.01
Suntory Beverage & Food Ltd ADR
2.65%$0.20
Suny Cellular Communication Ltd
14.02%₪0.02
Ta Liang Technology Co Ltd
0.48%NT$1.00
Tamar Petroleum Ltd
4.75%₪0.17
TE Connectivity PLC BRDR
1.13%R$0.18
The Federal Bank Ltd DR
0.49%$0.01
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
1.49%$0.01
The Home Depot Inc Cedear
0.00%ARS 0.07
The South Indian Bank Ltd
0.98%₹0.40
Theeb Car Rental Co
4.78%SAR 0.24
TPL Plastech Ltd
1.92%₹1.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.59
Veljan Denison Ltd
0.45%₹8.50
VST Tillers Tractors Ltd
0.62%₹20.00
Westports Holdings Bhd
4.19%MYR 0.10
Xi'an Sinofuse Electric Co Ltd Class A
0.78%CN¥0.05
XMH Holdings Ltd
21.05%SGD 0.02
Yum Brands Inc ADR
1.45%R$1.32

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