Dividend Calendar 11 March 2024

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.39%$0.12
Chevron Corp
3.96%$1.63
Exxon Mobil Corp
2.87%$0.95
LyondellBasell Industries NV
3.83%$1.25
Novartis AG
3.45%CHF 3.30
Snap-on Inc
2.76%$1.86
Emerson Electric Co
1.58%$0.53
Rollins Inc
1.41%$0.15
iShares Swiss Dividend ETF (CH)
3.74%CHF 0.74
KONE Oyj
3.46%€1.75
Itau Unibanco Holding SA ADR
1.27%$0.00
Deka MSCI World UCITS ETF
0.92%€0.04
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.13%€0.15
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.14%€0.06
Atmos Energy Corp
2.29%$0.81
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.79%€0.03
Marathon Petroleum Corp
1.71%$0.83
Banco do Brasil SA BB Brasil ADR
3.39%$0.04
iShares Core SPI ETF (CH)
5.47%CHF 0.78
Rockwell Automation Inc
1.26%$1.25
CVR Energy Inc
0.00%$0.50
iShares SMI ETF (CH)
4.91%CHF 0.54
UBS SMI ETF CHF dis
2.76%CHF 0.70
Deka Euro Prime ESG UCITS ETF
2.14%€0.03
Marathon Oil Corp
0.00%$0.11
Deka MSCI China ex A Shares UCITS ETF
1.43%HK$0.06
DNP Select Income Fund
7.34%$0.07
Deka MSCI Europe UCITS ETF
2.21%€0.03
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.72%€0.02
Deka MSCI USA UCITS ETF
0.50%$0.14
Deka EURO STOXX 50 UCITS ETF
1.31%€0.11
Keppel DC REIT
4.72%SGD 0.04
UBS SLI ETF CHF dis
2.52%CHF 0.62
Deka STOXX Europe Strong Value 20 UCITS ETF
1.32%€0.15
Columbia Banking System Inc
5.04%$0.36
DRDGold Ltd
1.84%ZAR 0.20
Masco Corp
1.79%$0.29
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.84%€0.48
CVR Partners LP
8.27%$1.68
Deka MSCI Europe MC UCITS ETF
2.22%€0.02
Deka Nasdaq-100 UCITS ETF
0.26%€0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.61
Ryanair Holdings PLC ADR
1.53%$0.97
Bank of N.T Butterfield & Son Ltd
3.89%$0.44
Deka MSCI USA MC UCITS ETF
1.03%$0.05
Deka STOXX Europe 50 UCITS ETF
2.39%€0.11
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.07%€0.04
Mowi ASA ADR
2.67%$0.18
Deka MSCI USA LC UCITS ETF
0.47%$1.07
Marine Products Corp
6.61%$0.14
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.40%€0.03
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.29%€0.25
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.18%€0.02
Invesco Pan European High Income Fund A Quarterly Distribution
4.22%€0.13
Deka Future Energy ESG UCITS ETF
0.45%€0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.43%$0.44
iShares SLI ETF (CH)
2.27%CHF 0.40
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.61%€0.02
Pulse Seismic Inc Class A
14.05%CA$0.01
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.23%€0.02
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.68%€0.30
Zeder Investments Ltd
5.31%ZAR 0.20
Invesco Pan European High Income Fund A Monthly distribution-1
6.13%€0.03
Prestal Holdings Ltd
0.00%A$0.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.84%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.29%$0.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.64%ZAR 19.84
RPC Inc
2.23%$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.69%€0.32
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.75%ZAR 2.45
Cathay General Bancorp
2.66%$0.34
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.65%$0.27
Poh Kong Holdings Bhd
2.68%MYR 0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.81%$0.05
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
9.82%$0.25
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.92%ZAR 0.07
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.28%€0.11
JHSF Participacoes SA
3.42%R$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.79%CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.79%$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.99%€0.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.87%$1.04
Boswell (JG) Co
3.80%$5.00
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.95%€0.03
Nisshinbo Holdings Inc
1.70%JP¥18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.85%ZAR 7.47
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.47%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.19%CN¥3.50
Celanese Corp BRDR
0.15%R$1.21
Clinica de Marly SA
23.13%COP 58
Italtile Ltd
16.27%ZAR 0.27
Kitz Corp
2.90%JP¥23
Perella Weinberg Partners - Class A
1.49%$0.07
Perpetual Credit Income Trust
6.60%A$0.01
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.45%ZAR 8.44
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.34%ZAR 10.42
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.26%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.03%A$0.58
Steel Authority Of India Ltd
0.86%₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Compass Group PLC ADR
2.45%$0.36
Fiducian Group Ltd
6.38%A$0.18
Fundo Invest Imobiliario INDL Brasil
9.18%R$3.45
Infomedia Ltd
6.02%A$0.02
Invesco Continental European Small Cap Equity Fund A Annual Distribution
0.72%€0.03
Pokfulam Development Co Ltd
6.83%HK$0.34
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.43%ZAR 1.67
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.36%$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.05%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.47%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.99%$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.63%$0.17
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.79%ZAR 9.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.89%$0.51
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Tsit Wing International Holdings Ltd
6.71%HK$0.14
Willplus Holdings Corp
4.82%JP¥16
Alpen Co Ltd
2.57%JP¥25
ATOM LIVIN TECH Co Ltd
2.68%JP¥18
Base Co Ltd
4.39%JP¥52
Carta Holdings Inc
0.00%JP¥27
CDG Co Ltd
0.00%JP¥21
CGS Holdings Inc
3.05%JP¥10
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Domain Holdings Australia Ltd
2.75%A$0.02
Dynapac Co Ltd
3.81%JP¥60
Eldav Investments Ltd
0.00%₪0.07
Fushiki Kairiku Unso Co Ltd
2.62%JP¥20
HF Sinclair Corp BRDR
2.16%R$1.73
I-ne Co Ltd
0.00%JP¥13
Kanro Inc
2.81%JP¥13
Loews Corp BRDR
0.16%R$0.22
Loews Corp BRDR
0.16%R$0.22
Macquarie Group Ltd Hybrid Security
6.36%A$1.81
Modison Ltd
5.15%₹0.50
Nikkiso Co Ltd
1.66%JP¥15
Precious Shipping PCL
5.48%THB 0.05
Precious Shipping PCL shs Foreign registered
10.56%THB 0.05
Putnam ESG Ultra Short ETF -
4.41%$0.36
Putnam Focused Large Cap Value ETF
0.00%$0.11
SBS Holdings Inc
2.11%JP¥65
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.03%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.63%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.65%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.11%€0.07
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.11%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.67%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.60%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.76%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.01%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.75%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.69%€0.30
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.94%A$0.06
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.78%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.78%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.71%$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.70%$0.14
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.88%A$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.00%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.56%$0.58
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.09%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.17%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.16%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.29%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.28%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.68%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.69%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.67%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.40%CN¥1.64
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.41%HK$3.93
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.41%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.28%A$0.36
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.06%HK$4.57
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.92%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.34%CHF 0.35
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.98%CN¥2.03
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.04%€0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.93%£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.51%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.37
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.53%HK$3.78
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.99%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.93%$0.40
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.06%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.51%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.91%$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.25%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.76%A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.19%ZAR 8.43
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.44%$0.34
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11.99%A$0.58
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.85%A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.46%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.34%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.42%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.42%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.47%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.38%A$0.42
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.00%HK$3.33
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.99%SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.25%A$1.24
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.39%CN¥1.20
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.89%HK$6.62
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.89%SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.42%$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.46%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.79%$0.47
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.77%$0.50
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.62
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.34
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.91%A$0.22
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.52%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.88%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.52%$0.29
STI Foods Holdings Inc
3.59%JP¥10
Stmn Inc
1.02%JP¥4
Sunny Side Up Group Inc
2.60%JP¥5
Toyo Drilube Co Ltd
2.63%JP¥9
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.69%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.06%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.14%CA$0.05
Yamabiko Corp
2.65%JP¥29
Yasue Corp
0.00%JP¥40
Zero Co Ltd
4.56%JP¥15

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