Dividend Calendar 18 September 2025

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All 293 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.73%$2.30
Linde PLC
1.24%$1.50
Prospect Capital Corp
18.62%$0.05
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.87%$0.48
Reckitt Benckiser Group PLC
4.27%£0.88
Wolters Kluwer NV
4.51%€0.93
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.76%$0.96
Rolls-Royce Holdings PLC
0.66%£0.05
Haleon PLC
2.03%£0.02
VF Corp
2.13%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.42
Flex LNG Ltd
9.97%$0.75
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.70%€0.30
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.52%$0.29
SSE PLC
2.64%£0.43
FactSet Research Systems Inc
1.90%$1.10
Invesco FTSE All-World UCITS ETF USD Distribution
1.25%$0.02
Invesco S&P 500 UCITS ETF (Dist)
1.10%$0.19
Ryanair Holdings PLC
1.57%€0.23
General Motors Co
0.96%$0.15
Western Digital Corp
0.10%$0.10
The Cigna Group
2.17%$1.51
The Mosaic Co
4.07%$0.22
Invesco RAFI All-World Fundamental Value UCITS ETF
1.70%$0.16
Hikma Pharmaceuticals PLC
3.86%£0.27
ResMed Inc
1.27%$0.60
Invesco Global Buyback Achievers UCITS ETF
1.69%$0.34
Smurfit WestRock PLC
5.98%£0.43
Sonic Healthcare Ltd
5.11%A$0.63
Expedia Group Inc
0.59%$0.40
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.04%€0.24
Invesco US High Yield Fallen Angels UCITS ETF
6.61%$0.36
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.57%€0.16
Dynacor Group Inc
3.96%$0.01
Shutterstock Inc
17.70%$0.33
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.51%$0.15
Roundhill Bitcoin Covered Call Strategy ETF
37.82%$0.40
SPIE SA
2.37%€0.30
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.34%€0.23
CapitaLand Integrated Commercial Trust
6.81%SGD 0.07
SBA Communications Corp Class A
2.77%$1.11
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.13%€0.11
Insurance Australia Group Ltd
4.32%A$0.19
Invesco Preferred Shares UCITS ETF
5.56%$0.19
Moelis & Co Class A
4.08%$0.65
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.59%$0.12
Invesco S&P 500 Equal Weight Index ETF Inc
1.28%$0.20
Invesco S&P 500 QVM UCITS ETF
0.80%$0.12
Invesco RAFI US Fundamental Value UCITS ETF
1.16%$0.13
Roundhill Ether Covered Call Strategy ETF
56.61%$0.39
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.92%$0.41
CapitaLand India Trust
8.10%SGD 0.04
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.34%$0.38
Haleon PLC ADR
2.12%$0.06
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.90%$0.39
Invesco RAFI Europe Fundamental Value UCITS ETF
2.69%€0.06
Want Want China Holdings Ltd
4.78%HK$0.16
FutureFuel Corp
0.86%$0.06
Invesco Global Clean Energy UCITS ETF Inc
1.39%$0.22
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.78%€0.33
Fiskars Oyj
6.63%€0.42
Insperity Inc
5.27%$0.60
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
4.95%€0.05
GAIL (India) Ltd DR
3.46%$0.07
Invesco Emerging Markets USD Bond UCITS ETF
5.51%$0.23
Kronos Worldwide Inc
3.38%$0.05
LandBridge Co LLC Class A shares
0.65%$0.10
OTC Markets Group Inc
5.08%$0.18
Global X Bitcoin Covered Call ETF
35.80%$0.19
American Assets Trust Inc
5.41%$0.34
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.33%€0.32
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.89%€0.34
Microsoft Corp Canadian Depository Receipt
1.39%$0.06
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
4.95%$0.05
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.00%$0.29
Ansell Ltd
2.69%A$0.43
Invesco US Treasury Bond UCITS ETF USD Dist
4.30%$0.38
Fiera Capital Corp - Class A
8.14%CA$0.11
Defiance Leveraged Long + Income MSTR ETF
47.89%$0.15
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.28%€0.15
Invesco MSCI USA UCITS ETF Inc
1.07%$0.27
Cactus Inc Class A
1.12%$0.14
Dah Sing Banking Group Ltd
8.26%HK$0.31
Scottish American Investment Company PLC
3.15%£0.04
ResMed Inc Chess Depository Interest
0.84%A$0.06
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.15%$0.39
RB Global Inc
1.22%$0.31
Aris Water Solutions Inc Class A
0.00%$0.14
Dah Sing Financial Holdings Ltd
6.94%HK$1.16
Invesco MSCI Europe Catholic Principles UCITS ETF
2.22%€0.15
Invesco MSCI Europe Equal Weight UCITS ETF Dist
6.38%€0.27
Kurv Yield Premium Strategy Google ETF
13.33%$0.40
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.48%€0.22
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.60%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.37%$0.05
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
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.15%€0.34
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.01%$0.23
Invesco Variable Rate Preferred Shares UCITS ETF
5.14%$0.49
Shaver Shop Group Ltd
7.33%A$0.06
Unilever PLC BRDR
0.00%R$3.10
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
0.90%MX$0.04
Global X Nasdaq 100 Covered Call ETF
16.98%A$0.09
Invesco EUR AAA CLO UCITS ETF Dist
3.04%€0.15
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
Invesco S&P 500 Quality UCITS ETF Dist
0.70%€0.01
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.86%ZAR 0.63
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
3.90%€0.05
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
6.01%£0.53
Ryerson Holding Corp
2.84%$0.19
Sdiptech AB
7.20%SEK 2.00
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.97%R$0.32
APL Apollo Tubes Ltd
0.31%₹5.75
Challenger Ltd
3.11%A$0.15
Defiance Leveraged Long + Income HIMS ETF
108.27%$0.35
Digital Core REIT Units
7.27%$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
4.50%$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
Kitz Corp
2.67%JP¥21
Kurv Yield Premium Strategy Apple ETF
11.23%$0.25
Liberty Energy Inc Class A
1.58%$0.08
Ratch Group PCL Shs Foreign Registered
5.23%THB 0.80
Sigma Healthcare Ltd
1.17%A$0.01
VH Global Energy Infrastructure PLC
7.96%£0.01
Agora SA
6.11%PLN 0.50
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3.81%$0.05
Cakovecki Mlinovi DD
9.09%€0.50
Elite UK REIT Units
9.29%£0.00
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.37%R$0.85
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3.15%€0.04
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4.70%$0.06
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3.14%€0.04
Invesco US Municipal Bond UCITS ETF Dist
4.86%$0.36
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.88%£0.40
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.29%£0.36
Invesco USD AAA CLO UCITS ETF Dist
4.87%$0.27
Kuriyama Holdings Corp
3.83%JP¥28
LIC Housing Finance Ltd
1.82%₹10.00
Micro-Star International Co Ltd
3.45%NT$5.00
Prosperity Real Estate Investment Trust
7.81%HK$0.06
Rail Vikas Nigam Ltd
1.50%₹1.72
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.51%ZAR 0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.35%$0.04
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.28%A$0.22
Tyson Foods Inc BRDR
2.48%R$1.86
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.09%$0.49
Vital Healthcare Property Trust
5.03%NZ$0.03
Weyerhaeuser Co BRDR
2.51%R$0.78
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Asahi India Glass Ltd
0.22%₹2.00
Automated Bank Services Ltd
7.27%₪0.75
Computer Direct Group Ltd
6.74%₪4.50
Defiance Leveraged Long + Income AMD ETF
50.40%$0.23
Finolex Industries Ltd
2.12%₹3.60
Gabriel India Ltd
0.43%₹2.95
Giant Manufacturing Co Ltd
3.03%NT$2.20
Hunan Fangsheng Pharmaceutical Co Ltd
5.38%CN¥0.15
Infomedia Ltd
5.96%A$0.02
Ingenia Communities Group
2.12%A$0.04
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
2.91%€0.04
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
2.86%€0.04
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4.60%$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%£0.52
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%€0.33
Lynch Group Holdings Ltd
0.00%A$0.09
NRB Bearings Ltd
1.85%₹4.30
oOh media Ltd
4.90%A$0.02
Ratch Group PCL Units Non-Voting Depository Receipt
4.41%THB 0.80
Reit 1 Ltd
4.08%₪0.22
Richmond Mutual Bancorp Inc
3.97%$0.15
Sentral REIT
8.66%MYR 0.03
TransDigm Group Inc BRDR
5.10%R$6.70
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.36%R$0.68
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.23%€0.02
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%€0.02
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 AUD
0.00%A$0.02
Amos Luzon Development And Energy Group Ltd
1.75%₪0.09
Aspen Group Ltd
5.06%₪0.10
Aspial Lifestyle Ltd
3.38%SGD 0.00
AXYZ Co Ltd
3.24%JP¥113
Beaver Coal Ltd
8.66%$50.00
BGRIMM Technology Co Ltd Class A
1.07%CN¥0.05
Bread Financial Holdings Inc BRDR
0.71%R$0.20
Carter's Inc BRDR
1.67%R$0.47
Catrion Catering Holding Co
3.11%SAR 1.15
CB Industrial Product Holding Bhd
3.81%MYR 0.02
Changzheng Engineering Technology Co Ltd - Class A
0.46%CN¥0.06
China Merchants Securities Asset Management Co.,Ltd Class A
2.41%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
4.14%RON 0.38
Contemporary Amperex Technology Co Ltd SGDR
1.59%SGD 0.01
Crystal International Group Ltd
7.42%HK$0.16
Defiance Leveraged Long + Income SMCI ETF
26.44%$0.27
Dow Inc BRDR
3.46%R$0.33
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.74%R$0.54
Elaia Investment Spain Socimi SA
44.77%€0.52
Far East Bio Tec Co Ltd
2.08%NT$1.00
Far East Holdings Bhd
7.54%MYR 0.06
Fu Yu Property Co Ltd
4.36%NT$1.80
GAIL (India) Ltd DR
5.79%$0.07
General Motors Co Cedear
0.00%ARS 0.03
Global X Australian Bank Credit ETF
4.78%A$0.03
Global X S&P 500 Covered Call ETF
10.85%A$0.06
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.49%NZ$0.02
Green World Hotels Co Ltd
4.21%NT$2.00
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
0.07%CN¥0.10
Harsha Engineers International Ltd
0.23%₹1.00
Hilan Ltd
2.04%₪2.00
Huadong Medicine Co Ltd Class A
3.17%CN¥0.35
Huntington Ingalls Industries Inc BRDR
1.32%R$0.07
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.99%£0.41
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%£0.37
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%£0.35
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.98%£0.40
Jiangsu Boiln Plastics Co Ltd Class A
1.14%CN¥0.30
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.45%R$0.33
Johnson Electric Holdings Ltd ADR
3.24%$0.56
Kitoku Shinryo Co Ltd
18.00%JP¥20
Macquarie Group Ltd Hybrid Security
5.76%A$1.45
Maxiparts Ltd
5.16%A$0.03
Maybank Securities (Thailand) PCL
3.69%THB 0.12
Mayfield Group Holdings Ltd
1.74%A$0.02
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.90%R$2.15
MGM China Holdings Ltd ADR
8.15%$0.48
Minor International PCL Units Non-Voting Depository Receipt
3.40%THB 0.30
Moara Cibin SA Sibiu
3.98%RON 0.05
NatWest Group PLC BRDR
4.71%R$1.32
Navi Residencial Fundo De Investimento Imobiliario Units
15.62%R$0.09
Nedbank Group Ltd ADR
8.15%$0.58
NEXT FUNDS REIT INDEX ETF
4.67%JP¥20
OceanaGold Philippines Inc
12.51%$0.01
Orilina Properties Real Estate Investment Co
6.33%€0.02
OTG Latin America ETF
3.03%$0.06
Paramount Corp Bhd
7.50%MYR 0.03
Parker Hannifin Corp BRDR
0.57%R$1.68
Pennsylvania Warehousing & Safe Deposit Co
2.97%$25.00
PPG Industries Inc BRDR
1.65%R$1.32
Praemium Ltd
4.61%A$0.01
Qualitau Ltd
0.92%₪2.01
Raoom Trading Co
2.17%SAR 0.37
Ratch Group PCL
4.41%THB 0.80
Red River Bancshares Inc
1.16%$0.15
Riyadh Cement Co
7.09%SAR 1.00
Route Mobile Ltd
2.20%₹2.00
Royce Quant Small-Cap Quality Value ETF
0.96%$0.12
Runben Biotechnology Co Ltd - Class A
2.73%CN¥0.20
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.04
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.24%A$0.21
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.46%$0.06
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.47%$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.52%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
3.47%SAR 1.00
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0.12%CN¥0.02
Shin Foong Specialty and Applied Materials Co
3.05%NT$1.00
Silicon Rental Solutions Ltd
1.22%₹1.00
Skylark Holdings Co Ltd
1.03%JP¥8
SMI 3Fourteen REAL Asset Allocation ETF
2.12%$0.13
SPIC Green Energy Co Ltd Class A
0.75%CN¥0.02
Suny Cellular Communication Ltd
8.37%₪0.02
Ta Liang Technology Co Ltd
0.51%NT$1.00
Tamar Petroleum Ltd
4.87%₪0.17
TE Connectivity PLC BRDR
1.16%R$1.42
The Federal Bank Ltd DR
0.51%$0.01
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
1.48%$0.01
The Home Depot Inc Cedear
0.00%ARS 0.07
The South Indian Bank Ltd
0.87%₹0.40
Theeb Car Rental Co
4.23%SAR 0.24
TPL Plastech Ltd
1.21%₹1.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.82%€0.59
Veljan Denison Ltd
0.52%₹8.50
VST Tillers Tractors Ltd
0.43%₹20.00
Westports Holdings Bhd
3.92%MYR 0.10
Xi'an Sinofuse Electric Co Ltd Class A
0.68%CN¥0.05
XMH Holdings Ltd
1.31%SGD 0.08
Yum Brands Inc ADR
1.23%R$1.32

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