Dividend Calendar 18 September 2025

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All 305 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.79%$2.30
Linde PLC
1.37%$1.50
Prospect Capital Corp
18.00%$0.05
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.72%$0.48
Reckitt Benckiser Group PLC
4.22%£0.88
Wolters Kluwer NV
3.66%€0.93
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.25%$0.96
Rolls-Royce Holdings PLC
0.79%£0.05
Haleon PLC
1.99%£0.02
VF Corp
2.49%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.42
Continental AG
3.94%€17.50
Flex LNG Ltd
9.36%$0.75
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.59%€0.30
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.42%$0.29
SSE PLC
2.85%£0.43
FactSet Research Systems Inc
1.55%$1.10
Invesco FTSE All-World UCITS ETF USD Distribution
1.23%$0.02
Invesco S&P 500 UCITS ETF (Dist)
1.09%$0.19
Ryanair Holdings PLC
1.69%€0.23
General Motors Co
0.85%$0.15
Western Digital Corp
0.15%$0.10
The Cigna Group
2.29%$1.51
The Mosaic Co
3.58%$0.22
Invesco RAFI All-World Fundamental Value UCITS ETF
1.64%$0.16
Hikma Pharmaceuticals PLC
3.88%£0.27
ResMed Inc
1.14%$0.60
Invesco Global Buyback Achievers UCITS ETF
1.61%$0.34
Smurfit WestRock PLC
5.12%£0.43
Sonic Healthcare Ltd
5.12%A$0.63
Expedia Group Inc
0.66%$0.40
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.05%€0.24
Invesco US High Yield Fallen Angels UCITS ETF
6.52%$0.36
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.66%€0.16
Dynacor Group Inc
3.90%$0.01
Shutterstock Inc
28.32%$0.33
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.45%$0.15
Roundhill Bitcoin Covered Call Strategy ETF
30.04%$0.40
SPIE SA
2.43%€0.30
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.34%€0.23
CapitaLand Integrated Commercial Trust
2.50%SGD 0.07
SBA Communications Corp Class A
2.88%$1.11
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.11%€0.11
Insurance Australia Group Ltd
3.91%A$0.19
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.60%$0.12
Invesco Preferred Shares UCITS ETF
5.65%$0.19
Moelis & Co Class A
3.82%$0.65
Invesco S&P 500 QVM UCITS ETF
0.81%$0.12
Invesco S&P 500 Equal Weight Index ETF Inc
1.24%$0.20
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.13
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.90%$0.41
Roundhill Ether Covered Call Strategy ETF
48.17%$0.39
CapitaLand India Trust
5.15%SGD 0.04
Haleon PLC ADR
1.98%$0.06
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.87%$0.39
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.36%$0.38
Invesco RAFI Europe Fundamental Value UCITS ETF
2.60%€0.06
Want Want China Holdings Ltd
5.05%HK$0.16
FutureFuel Corp
0.72%$0.06
Invesco Global Clean Energy UCITS ETF Inc
1.43%$0.22
Insperity Inc
4.55%$0.60
Fiskars Oyj
6.07%€0.42
Invesco Emerging Markets USD Bond UCITS ETF
5.55%$0.23
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.80%€0.33
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5.05%€0.05
Kronos Worldwide Inc
2.44%$0.05
LandBridge Co LLC Class A shares
0.56%$0.10
OTC Markets Group Inc
4.89%$0.18
American Assets Trust Inc
5.96%$0.34
GAIL (India) Ltd DR
4.10%$0.07
Global X Bitcoin Covered Call ETF
32.19%$0.19
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.88%€0.34
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.37%€0.32
Microsoft Corp Canadian Depository Receipt
1.06%$0.06
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5.04%$0.05
Invesco MSCI USA UCITS ETF Inc
1.05%$0.27
Ansell Ltd
2.27%A$0.43
Fiera Capital Corp - Class A
10.17%CA$0.11
Invesco US Treasury Bond UCITS ETF USD Dist
4.31%$0.38
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.95%$0.29
Defiance Leveraged Long + Income MSTR ETF
35.11%$0.15
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.30%€0.15
Scottish American Investment Company PLC
3.11%£0.04
Cactus Inc Class A
0.86%$0.14
Dah Sing Banking Group Ltd
5.73%HK$0.31
Invesco MSCI Europe Equal Weight UCITS ETF Dist
6.22%€0.27
ResMed Inc Chess Depository Interest
0.83%A$0.06
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.15%$0.39
RB Global Inc
1.52%$0.31
Invesco MSCI Europe Catholic Principles UCITS ETF
2.21%€0.15
Kurv Yield Premium Strategy Google ETF
14.92%$0.40
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.44%$0.05
Dah Sing Financial Holdings Ltd
5.69%HK$1.16
Aris Water Solutions Inc Class A
0.00%$0.14
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.49%€0.22
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.57%$0.10
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%$0.23
Shaver Shop Group Ltd
6.86%A$0.06
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
1.05%MX$0.04
Global X Nasdaq 100 Covered Call ETF
10.48%A$0.09
Invesco EUR AAA CLO UCITS ETF Dist
3.03%€0.15
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.15%€0.34
Invesco Variable Rate Preferred Shares UCITS ETF
5.15%$0.49
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.96%ZAR 0.63
Unilever PLC BRDR
0.00%R$2.75
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
Sdiptech AB
7.22%SEK 2.00
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 S&P 500 Quality UCITS ETF Dist
0.72%€0.01
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.97%£0.53
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.41%A$0.22
VH Global Energy Infrastructure PLC
7.63%£0.01
APL Apollo Tubes Ltd
0.27%₹5.75
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
3.90%€0.05
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3.80%$0.05
Challenger Ltd
3.19%A$0.15
Defiance Leveraged Long + Income HIMS ETF
105.77%$0.35
Digital Core REIT Units
7.06%$0.02
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4.46%$0.06
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.11%£0.38
Invesco USD AAA CLO UCITS ETF Dist
4.83%$0.27
Kitz Corp
3.17%JP¥21
Kurv Yield Premium Strategy Apple ETF
11.69%$0.25
Liberty Energy Inc Class A
2.01%$0.08
Ratch Group PCL Shs Foreign Registered
5.15%THB 0.80
Ryerson Holding Corp
2.98%$0.19
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.41%$0.04
Sigma Healthcare Ltd
1.15%A$0.01
Agora SA
5.75%PLN 0.50
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.59%R$0.32
Cakovecki Mlinovi DD
9.26%€0.50
Computer Direct Group Ltd
6.29%₪4.50
Elite UK REIT Units
9.29%£0.00
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.66%R$0.85
Grupo Herdez SAB de CV
32.87%MX$6.40
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
4.89%$0.36
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.86%£0.40
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.32%£0.36
Kuriyama Holdings Corp
3.51%JP¥28
LIC Housing Finance Ltd
2.01%₹10.00
Micro-Star International Co Ltd
2.97%NT$5.00
Prosperity Real Estate Investment Trust
7.89%HK$0.06
Rail Vikas Nigam Ltd
1.55%₹1.72
Ratch Group PCL Units Non-Voting Depository Receipt
4.28%THB 0.80
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.60%ZAR 0.46
Tyson Foods Inc BRDR
2.43%R$0.37
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.12%$0.49
Vital Healthcare Property Trust
5.33%NZ$0.03
Weyerhaeuser Co BRDR
2.38%R$0.78
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.31%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Asahi India Glass Ltd
0.21%₹2.00
Automated Bank Services Ltd
6.99%₪0.75
Defiance Leveraged Long + Income AMD ETF
51.61%$0.23
Finolex Industries Ltd
2.24%₹3.60
Gabriel India Ltd
0.36%₹2.95
Giant Manufacturing Co Ltd
2.05%NT$2.20
Hunan Fangsheng Pharmaceutical Co Ltd
5.04%CN¥0.15
Infomedia Ltd
0.00%A$0.02
Ingenia Communities Group
2.16%A$0.04
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
2.90%€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
4.57%$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%£0.52
Invesco GBP Corporate Bond UCITS ETF Dist
5.35%£0.32
Invesco UK Gilts UCITS ETF GBP Inc
4.67%£0.32
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.31%€0.33
Lynch Group Holdings Ltd
0.00%A$0.09
MTU Aero Engines AG 3,875% 24/31
3.83%€0.04
NRB Bearings Ltd
1.63%₹4.30
oOh media Ltd
3.89%A$0.02
Reit 1 Ltd
3.97%₪0.22
Richmond Mutual Bancorp Inc
3.79%$0.15
Rumänien, Republik 6,375% 23/33
6.08%€0.06
Rumänien, Republik 6,375% 23/33
6.14%€0.06
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.37%A$0.21
Sentral REIT
8.93%MYR 0.03
TransDigm Group Inc BRDR
5.41%R$6.70
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.25%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
2.04%₪0.09
Aqua SA
4.75%PLN 0.24
Aspen Group Ltd
5.12%₪0.10
Aspial Lifestyle Ltd
5.00%SGD 0.00
AXYZ Co Ltd
3.52%JP¥113
Beaver Coal Ltd
8.52%$50.00
BGRIMM Technology Co Ltd Class A
0.92%CN¥0.05
Bread Financial Holdings Inc BRDR
0.62%R$0.20
Carter's Inc BRDR
1.65%R$0.47
Catrion Catering Holding Co
3.19%SAR 1.15
CB Industrial Product Holding Bhd
3.70%MYR 0.02
Changzheng Engineering Technology Co Ltd - Class A
0.68%CN¥0.06
China Merchants Securities Asset Management Co.,Ltd Class A
3.25%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
2.91%RON 0.38
Contemporary Amperex Technology Co Ltd SGDR
1.45%SGD 0.01
Crystal International Group Ltd
6.00%HK$0.16
Defiance Leveraged Long + Income SMCI ETF
17.67%$0.27
Dow Inc BRDR
3.07%R$0.33
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.81%R$0.54
Elaia Investment Spain Socimi SA
44.77%€0.52
Far East Bio Tec Co Ltd
2.23%NT$1.00
Far East Holdings Bhd
7.67%MYR 0.06
Fu Yu Property Co Ltd
3.77%NT$1.80
GAIL (India) Ltd DR
5.96%$0.07
GE Aerospace 4,875% 05/37
5.42%£0.05
General Motors Co Cedear
0.00%ARS 0.03
Global X Australian Bank Credit ETF
3.32%A$0.03
Global X S&P 500 Covered Call ETF
9.12%A$0.06
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.48%NZ$0.02
Green World Hotels Co Ltd
4.64%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
1.75%₪2.00
Huadong Medicine Co Ltd Class A
3.31%CN¥0.35
Huntington Ingalls Industries Inc BRDR
1.15%R$0.07
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.01%£0.41
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
3.83%£0.37
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
4.99%£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
4.27%£0.35
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5.02%£0.40
Jiangsu Boiln Plastics Co Ltd Class A
1.07%CN¥0.30
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.35%R$0.33
Johnson Electric Holdings Ltd ADR
3.17%$0.56
Kitoku Shinryo Co Ltd
5.31%JP¥20
Landesbank Hessen-Thüringen Girozentrale 0,75% 19/34
0.97%€0.01
Macquarie Group Ltd Hybrid Security
5.79%A$1.45
Maxiparts Ltd
4.15%A$0.03
Maybank Securities (Thailand) PCL
3.48%THB 0.12
Mayfield Group Holdings Ltd
1.92%A$0.02
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.40%R$2.15
MGM China Holdings Ltd ADR
4.77%$0.48
Minor International PCL Units Non-Voting Depository Receipt
3.06%THB 0.30
Moara Cibin SA Sibiu
4.01%RON 0.05
NatWest Group PLC BRDR
4.80%R$1.32
Navi Residencial Fundo De Investimento Imobiliario Units
13.30%R$0.09
Nedbank Group Ltd ADR
6.77%$0.58
NEXT FUNDS REIT INDEX ETF
4.79%JP¥20
Nitin Castings Ltd
1.13%₹3.00
OceanaGold Philippines Inc
8.48%$0.01
Orilina Properties Real Estate Investment Co
6.34%€0.02
OTG Latin America ETF
3.02%$0.06
Paramount Corp Bhd
7.35%MYR 0.03
Parker Hannifin Corp BRDR
0.54%R$0.08
Pennsylvania Warehousing & Safe Deposit Co
2.90%$25.00
Polen, Republik 5,125% 24/34
5.20%$0.03
Polen, Republik 5,5% 24/54
6.18%$0.03
PPG Industries Inc BRDR
1.80%R$1.32
Praemium Ltd
3.62%A$0.01
Qualitau Ltd
1.17%₪2.01
Raoom Trading Co
2.01%SAR 0.37
Ratch Group PCL
4.28%THB 0.80
Red River Bancshares Inc
1.10%$0.15
Riyadh Cement Co
6.94%SAR 1.00
Route Mobile Ltd
1.59%₹2.00
Royce Quant Small-Cap Quality Value ETF
0.92%$0.12
Rumänien, Republik 5,5% 23/28
5.35%€0.06
Runben Biotechnology Co Ltd - Class A
2.29%CN¥0.20
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.09%$0.04
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.32%$0.06
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.32%$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.66%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
3.59%SAR 1.00
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0.13%CN¥0.02
Shin Foong Specialty and Applied Materials Co
3.06%NT$1.00
Silicon Rental Solutions Ltd
1.12%₹1.00
Skylark Holdings Co Ltd
0.71%JP¥8
SMI 3Fourteen REAL Asset Allocation ETF
2.06%$0.13
SPIC Green Energy Co Ltd Class A
0.75%CN¥0.02
Suny Cellular Communication Ltd
7.68%₪0.02
Ta Liang Technology Co Ltd
0.54%NT$1.00
Tamar Petroleum Ltd
4.42%₪0.17
TE Connectivity PLC BRDR
1.18%R$0.18
The Federal Bank Ltd DR
0.53%$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
1.00%₹0.40
Theeb Car Rental Co
4.65%SAR 0.24
TPL Plastech Ltd
1.21%₹1.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.59
Veljan Denison Ltd
0.47%₹8.50
VST Tillers Tractors Ltd
0.45%₹20.00
Westports Holdings Bhd
4.01%MYR 0.10
Xi'an Sinofuse Electric Co Ltd Class A
0.78%CN¥0.05
XMH Holdings Ltd
3.49%SGD 0.08
Yum Brands Inc ADR
1.41%R$1.32

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