Dividend Calendar 16 March 2021

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BW LPG Ltd
BW LPG Ltd
10.12%$0.34
Duke Energy Corp
Duke Energy Corp
3.82%$0.97
Amcor PLC
Amcor PLC
6.31%$0.59
B2Gold Corp
B2Gold Corp
1.54%$0.04
Deutsche Konsum Real Estate AG
Deutsche Konsum Real Estate AG
0.00%€0.40
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.38%$0.10
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.58%DKK 5.25
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.78%€0.25
All for One Group SE
All for One Group SE
1.76%€1.20
Amcor PLC CDI
Amcor PLC CDI
6.07%A$0.76
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.70%$0.55
The Merchants Trust PLC
The Merchants Trust PLC
4.67%£0.07
ICL Group Ltd
ICL Group Ltd
4.08%₪0.03
Westlake Corp
Westlake Corp
3.37%$0.27
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.40
Alumina Ltd
Alumina Ltd
0.00%A$0.04
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
5.12%$2.50
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.50%A$0.01
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.34%$0.44
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0.00%$0.10
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
9.13%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.41%$0.50
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.41%$0.42
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.06%$0.42
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.96%€3.15
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3.92%£0.04
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
1.65%SGD 0.10
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.95%$0.19
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%CA$0.05
Enero Group Ltd
Enero Group Ltd
8.51%A$0.11
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.08
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3.18%$0.35
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.70%$0.32
Rocky Brands Inc
Rocky Brands Inc
1.46%$0.14
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
6.59%$0.36
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.08%HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$1.23
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1.34%$0.10
MISC Bhd
MISC Bhd
5.05%MYR 0.12
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.19%$0.18
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.02
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.93%SGD 0.05
GungHo Online Entertainment Inc
GungHo Online Entertainment Inc
3.79%JP¥30
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
2.28%€0.03
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13.69%R$0.72
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.02
BlackWall Ltd
BlackWall Ltd
0.00%A$0.02
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.21%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.17%$0.50
Engie S.A. 5,95% 11/11
Engie S.A. 5,95% 11/11
5.14%€0.06
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.68%R$0.41
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.13%$0.46
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.97%R$0.11
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.67%R$1.70
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.94%€35.76
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Baumer SA Pfd Shs
Baumer SA Pfd Shs
26.83%R$0.26
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.02
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.80
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.20%$0.37
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.48%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.35
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3.20%$0.35
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.40%R$0.11
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
16.00%R$0.75
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
6.59%NZ$0.05
S&P Global Inc BRDR
S&P Global Inc BRDR
0.67%R$0.08
Abalance Corp
Abalance Corp
0.00%JP¥2
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7.14%R$0.47
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.08%R$0.28
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
0.00%A$0.78
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.01
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.30
Baumer SA
Baumer SA
17.68%R$0.26
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.04
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.08
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.02
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.21
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.50
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.25
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.21%A$0.38
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.34%£0.38
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.33%HK$0.38
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.25%HK$0.39
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.43
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.38%€0.38
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.88%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.43%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
6.00%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.14%€0.38
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.40%$0.38
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4.03%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.21%$0.37
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.24%CN¥0.50
DWS Qi NonEuroQualitätsanleihen I
DWS Qi NonEuroQualitätsanleihen I
0.00%€0.76
DWS Qi NonEuroQualitätsanleihen R
DWS Qi NonEuroQualitätsanleihen R
0.00%€0.49
Enprise Group Ltd
Enprise Group Ltd
0.00%NZ$0.02
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.23
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
14.03%R$0.62
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
1.35%R$1.32
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
1.91%CN¥1.39
Johns Lyng Group Ltd
Johns Lyng Group Ltd
0.00%A$0.02
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0.00%R$0.11
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0.65%R$0.14
MyState Ltd
MyState Ltd
5.10%A$0.12
Ningbo David Medical Device Co Ltd Class A
Ningbo David Medical Device Co Ltd Class A
0.63%CN¥0.15
Nishimoto Co Ltd
Nishimoto Co Ltd
0.00%JP¥7
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.10%R$0.94
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12.92%R$1.24
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0.86%R$1.01
Rollins Inc BRDR
Rollins Inc BRDR
1.65%R$0.30
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
0.99%$0.18
Snap-on Inc BRDR
Snap-on Inc BRDR
1.96%R$1.16
TechnipFMC PLC BRDR
TechnipFMC PLC BRDR
0.26%R$77.13
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.51%R$0.24
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.65
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
Verizon Communications Inc. 4,125% 17/27
Verizon Communications Inc. 4,125% 17/27
4.14%$0.02
VGI PCL Shs Non-Voting Depository Receipt
VGI PCL Shs Non-Voting Depository Receipt
0.00%THB 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BW LPG Ltd pays dividend on .
  2. Duke Energy Corp pays dividend on .
  3. Amcor PLC pays dividend on .
  4. B2Gold Corp pays dividend on .
  5. Deutsche Konsum Real Estate AG pays dividend on .
  6. Horizon Technology Finance Corp pays dividend on .
  7. Novonesis (Novozymes) B Class B pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  2. BetaShares Australian High Interest Cash ETF pays dividend on .
  3. BetaShares Australian Bank Senior Floating Rate Bond ETF pays dividend on .
  4. Betashares Australian Credit Income Active ETF pays dividend on .
  5. BetaShares Australian Government Bond ETF pays dividend on .
  6. BetaShares Australian Investment Grade Corporate Bond ETF pays dividend on .
  7. BetaShares Western Asset Australian Bond Active ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  3. DWS Invest Top Dividend USD LDM pays dividend on .
  4. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .
  5. DWS Invest Multi Opportunities USD LDMH pays dividend on .
  6. DWS Invest Euro High Yield Corporates USD LDMH pays dividend on .
  7. ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A pays dividend on .