Dividend Calendar 18 September 2025

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All 284 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.73%$2.30
Linde PLC
1.30%$1.50
Prospect Capital Corp
19.79%$0.05
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.67%$0.48
Reckitt Benckiser Group PLC
7.17%£0.88
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.93%$0.96
Wolters Kluwer NV
4.05%€0.93
Haleon PLC
2.04%£0.02
Rolls-Royce Holdings PLC
0.80%£0.05
VF Corp
1.92%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
0.27%$0.42
Flex LNG Ltd
9.72%$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
3.78%$0.29
SSE PLC
2.37%£0.43
FactSet Research Systems Inc
2.08%$1.10
Invesco FTSE All-World UCITS ETF USD Distribution
1.32%$0.02
Invesco S&P 500 UCITS ETF (Dist)
1.18%$0.19
Ryanair Holdings PLC
1.60%€0.23
General Motors Co
0.91%$0.15
The Cigna Group
2.31%$1.51
Western Digital Corp
0.19%$0.10
The Mosaic Co
3.68%$0.22
Hikma Pharmaceuticals PLC
4.64%£0.27
Invesco RAFI All-World Fundamental Value UCITS ETF
1.87%$0.16
ResMed Inc
1.11%$0.60
Invesco Global Buyback Achievers UCITS ETF
1.70%$0.34
Smurfit WestRock PLC
5.82%£0.43
Sonic Healthcare Ltd
5.35%A$0.63
Expedia Group Inc
0.81%$0.40
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5.94%€0.24
Invesco US High Yield Fallen Angels UCITS ETF
6.62%$0.36
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.26%€0.16
Dynacor Group Inc
3.71%$0.01
Shutterstock Inc
8.35%$0.33
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.87%$0.15
Roundhill Bitcoin Covered Call Strategy ETF
39.72%$0.40
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.41%€0.23
SPIE SA
2.35%€0.30
SBA Communications Corp Class A
2.35%$1.11
CapitaLand Integrated Commercial Trust
5.24%SGD 0.07
Insurance Australia Group Ltd
4.72%A$0.19
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.12%€0.11
Invesco Preferred Shares UCITS ETF
5.38%$0.19
Moelis & Co Class A
3.92%$0.65
Invesco S&P 500 QVM UCITS ETF
0.83%$0.12
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.64%$0.12
Invesco S&P 500 Equal Weight Index ETF Inc
1.35%$0.20
Invesco RAFI US Fundamental Value UCITS ETF
1.31%$0.13
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.05%$0.41
Roundhill Ether Covered Call Strategy ETF
62.10%$0.39
CapitaLand India Trust
8.02%SGD 0.04
Haleon PLC ADR
2.03%$0.06
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.26%$0.38
Invesco RAFI Europe Fundamental Value UCITS ETF
2.80%€0.06
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.98%$0.39
Want Want China Holdings Ltd
5.60%HK$0.16
FutureFuel Corp
0.96%$0.06
Fiskars Oyj
5.08%€0.42
GAIL (India) Ltd DR
4.14%$0.07
Insperity Inc
8.70%$0.60
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.62%€0.33
Kronos Worldwide Inc
3.08%$0.05
OTC Markets Group Inc
1.88%$0.18
Invesco Global Clean Energy UCITS ETF Inc
1.73%$0.22
Invesco Emerging Markets USD Bond UCITS ETF
5.49%$0.23
Global X Bitcoin Covered Call ETF
36.83%$0.19
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
4.70%€0.05
American Assets Trust Inc
6.85%$0.34
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.88%€0.34
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
4.81%$0.05
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.18%€0.32
LandBridge Co LLC Class A shares
0.73%$0.10
Microsoft Corp Canadian Depository Receipt
1.26%$0.06
Defiance Leveraged Long + Income MSTR ETF
28.60%$0.15
Invesco US Treasury Bond UCITS ETF USD Dist
4.24%$0.38
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.01%$0.29
Scottish American Investment Company PLC
3.33%£0.04
Ansell Ltd
2.88%A$0.43
Fiera Capital Corp - Class A
7.73%CA$0.11
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.31%€0.15
Invesco MSCI USA UCITS ETF Inc
1.15%$0.27
Cactus Inc Class A
1.12%$0.14
ResMed Inc Chess Depository Interest
0.77%A$0.06
Dah Sing Banking Group Ltd
5.55%HK$0.31
Invesco MSCI Europe Catholic Principles UCITS ETF
2.02%€0.15
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.12%$0.39
Aris Water Solutions Inc Class A
0.00%$0.14
RB Global Inc
1.26%$0.31
Dah Sing Financial Holdings Ltd
5.55%HK$1.16
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
6.54%$0.10
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.08%€0.23
Invesco Euro Government Bond UCITS ETF
3.02%€0.24
Kurv Yield Premium Strategy Google ETF
13.80%$0.40
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.25%$0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.03%€0.34
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.00%$0.23
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.57%ZAR 0.63
Shaver Shop Group Ltd
7.47%A$0.06
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
0.76%MX$0.04
Challenger Ltd
3.94%A$0.15
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
3.06%€0.04
Invesco EUR AAA CLO UCITS ETF Dist
3.32%€0.15
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.16%€0.04
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.98%€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.75%€0.24
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1.25%£0.02
Invesco Variable Rate Preferred Shares UCITS ETF
5.10%$0.49
Liberty Energy Inc Class A
1.40%$0.08
Ryerson Holding Corp
3.04%$0.19
Sdiptech AB
7.37%SEK 2.00
Sigma Healthcare Ltd
1.22%A$0.01
Unilever PLC BRDR
4.21%R$3.10
Agora SA
6.08%PLN 0.50
APL Apollo Tubes Ltd
0.31%₹5.75
AXA IM Short Duration Income UCITS ETF - EUR (H) Dist
3.88%€0.05
Digital Core REIT Units
6.79%$0.02
Global X Nasdaq 100 Covered Call ETF
10.22%A$0.09
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4.64%$0.06
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4.65%$0.06
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.14%£0.38
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.92%£0.53
Ratch Group PCL Shs Foreign Registered
5.24%THB 0.80
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.11%R$0.32
AXA IM Short Duration Income UCITS ETF - USD Dist
3.87%$0.05
Cakovecki Mlinovi DD
4.46%€0.50
Defiance Leveraged Long + Income HIMS ETF
102.89%$0.35
Elite UK REIT Units
4.71%£0.00
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.06%R$0.85
Giant Manufacturing Co Ltd
3.21%NT$2.20
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4.52%$0.06
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3.20%€0.04
Invesco GBP Corporate Bond UCITS ETF Dist
5.31%£0.32
Invesco US Municipal Bond UCITS ETF Dist
4.73%$0.36
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.15%£0.36
Kitz Corp
2.82%JP¥21
Kuriyama Holdings Corp
3.10%JP¥28
Kurv Yield Premium Strategy Apple ETF
13.38%$0.25
LIC Housing Finance Ltd
2.14%₹10.00
Micro-Star International Co Ltd
5.62%NT$5.00
Prosperity Real Estate Investment Trust
8.14%HK$0.06
Rail Vikas Nigam Ltd
1.30%₹1.72
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.35%ZAR 0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.22%$0.04
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11.85%A$0.22
Tyson Foods Inc BRDR
2.32%R$1.86
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.07%$0.49
VH Global Energy Infrastructure PLC
8.26%£0.01
Vital Healthcare Property Trust
6.45%NZ$0.03
Weyerhaeuser Co BRDR
2.49%R$0.78
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Asahi India Glass Ltd
0.24%₹2.00
Automated Bank Services Ltd
6.81%₪0.75
Computer Direct Group Ltd
5.32%₪4.50
Finolex Industries Ltd
2.21%₹3.60
Gabriel India Ltd
0.60%₹2.95
Hunan Fangsheng Pharmaceutical Co Ltd
5.18%CN¥0.15
Infomedia Ltd
5.92%A$0.02
Ingenia Communities Group
2.25%A$0.04
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
3.12%€0.04
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
3.01%€0.04
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4.60%$0.06
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3.20%€0.04
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4.68%$0.06
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.07%€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.15%£0.52
Invesco UK Gilts UCITS ETF GBP Inc
4.48%£0.32
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.15%€0.33
Invesco USD AAA CLO UCITS ETF Dist
5.30%$0.27
Lynch Group Holdings Ltd
7.50%A$0.09
NRB Bearings Ltd
4.98%₹4.30
oOh media Ltd
7.13%A$0.02
Ratch Group PCL Units Non-Voting Depository Receipt
5.33%THB 0.80
Reit 1 Ltd
3.69%₪0.22
Richmond Mutual Bancorp Inc
5.04%$0.15
Sentral REIT
8.66%MYR 0.03
TransDigm Group Inc BRDR
5.96%R$6.70
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.59
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.44%R$0.68
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.45%€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
1.72%₪0.09
Aspen Group Ltd
0.00%₪0.10
Aspial Lifestyle Ltd
3.64%SGD 0.00
AXYZ Co Ltd
3.26%JP¥113
BGRIMM Technology Co Ltd Class A
0.65%CN¥0.05
Bread Financial Holdings Inc BRDR
0.84%R$0.20
Carter's Inc BRDR
2.06%R$0.47
Catrion Catering Holding Co
3.29%SAR 1.15
CB Industrial Product Holding Bhd
3.25%MYR 0.02
Changzheng Engineering Technology Co Ltd - Class A
0.29%CN¥0.06
China Merchants Securities Asset Management Co.,Ltd Class A
3.12%CN¥0.12
CIA de Ferro Ligas da Bahia - Ferbasa
8.67%R$0.04
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
14.05%R$0.05
Connections Consult SA
4.44%RON 0.38
Crystal International Group Ltd
6.92%HK$0.16
Defiance Leveraged Long + Income AMD ETF
47.90%$0.23
Defiance Leveraged Long + Income SMCI ETF
104.81%$0.27
Dow Inc BRDR
2.66%R$0.33
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.91%R$0.54
Elaia Investment Spain Socimi SA
99.26%€0.64
Far East Bio Tec Co Ltd
2.19%NT$1.00
Far East Holdings Bhd
5.88%MYR 0.06
Fu Yu Property Co Ltd
4.64%NT$1.80
GAIL (India) Ltd DR
5.60%$0.07
General Motors Co Cedear
0.00%ARS 0.03
Global X Australian Bank Credit ETF
3.63%A$0.03
Global X S&P 500 Covered Call ETF
8.75%A$0.06
Goodman Property Trust Unit
7.70%€0.02
Green World Hotels Co Ltd
4.60%NT$2.00
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
0.19%CN¥0.10
Harsha Engineers International Ltd
0.27%₹1.00
Hilan Ltd
4.14%₪2.00
Huadong Medicine Co Ltd Class A
2.63%CN¥0.35
Huntington Ingalls Industries Inc BRDR
1.01%R$0.07
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.95%£0.41
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.42%£0.09
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.93%$0.21
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.94%£0.40
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.87%£0.37
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
4.69%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.01%£0.37
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.13%£0.35
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.82%£0.40
Jiangsu Boiln Plastics Co Ltd Class A
3.47%CN¥0.30
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.56%R$0.33
Kitoku Shinryo Co Ltd
15.81%JP¥20
Macquarie Group Ltd Hybrid Security
5.28%A$1.45
Maxiparts Ltd
3.86%A$0.03
Maybank Securities (Thailand) PCL
4.36%THB 0.12
Mayfield Group Holdings Ltd
1.99%A$0.02
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.22%R$2.15
Minor International PCL Units Non-Voting Depository Receipt
3.11%THB 0.30
Moara Cibin SA Sibiu
4.69%RON 0.05
NatWest Group PLC BRDR
5.40%R$1.32
Navi Residencial Fundo De Investimento Imobiliario Units
11.46%R$0.09
NEXT FUNDS REIT INDEX ETF
4.38%JP¥20
Orilina Properties Real Estate Investment Co
3.21%€0.02
OTG Latin America ETF
0.15%$0.06
Paramount Corp Bhd
7.43%MYR 0.03
Parker Hannifin Corp BRDR
0.59%R$1.68
PPG Industries Inc BRDR
1.90%R$1.32
Praemium Ltd
4.45%A$0.01
Qualitau Ltd
0.81%₪2.01
Raoom Trading Co
1.98%SAR 0.37
Ratch Group PCL
5.33%THB 0.80
Red River Bancshares Inc
1.10%$0.15
Riyadh Cement Co
9.52%SAR 1.00
Route Mobile Ltd
2.52%₹2.00
Royce Quant Small-Cap Quality Value ETF
1.05%$0.12
Runben Biotechnology Co Ltd - Class A
1.67%CN¥0.20
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.96%$0.04
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11.83%A$0.21
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.38%$0.06
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.38%$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.08%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
3.20%SAR 1.00
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0.18%CN¥0.02
Shin Foong Specialty and Applied Materials Co
3.03%NT$1.00
Silicon Rental Solutions Ltd
0.96%₹1.00
Skylark Holdings Co Ltd
0.91%JP¥8
SMI 3Fourteen REAL Asset Allocation ETF
2.23%$0.13
SPIC Green Energy Co Ltd Class A
1.51%CN¥0.02
Suny Cellular Communication Ltd
8.26%₪0.02
Ta Liang Technology Co Ltd
0.14%NT$1.00
Tamar Petroleum Ltd
4.10%₪0.17
TE Connectivity PLC BRDR
0.94%R$1.42
The Federal Bank Ltd DR
0.50%$0.01
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
1.47%$0.01
The Home Depot Inc Cedear
0.00%ARS 0.07
The South Indian Bank Ltd
1.32%₹0.40
Theeb Car Rental Co
5.05%SAR 0.37
TPL Plastech Ltd
1.80%₹1.00
Veljan Denison Ltd
0.93%₹8.50
VST Tillers Tractors Ltd
0.39%₹20.00
Westports Holdings Bhd
4.40%MYR 0.10
Xi'an Sinofuse Electric Co Ltd Class A
0.35%CN¥0.07
XMH Holdings Ltd
4.19%SGD 0.08
Yum Brands Inc ADR
1.38%R$1.32

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