Dividend Calendar 16 March 2023

« Back to the dividend calendar for March 2023

On 16 March 2023 178 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 178 dividends with pay date on 16 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Applied Materials Inc	22/02/2023	16/03/2023	0.45%	$0.26
Duke Energy Corp	16/02/2023	16/03/2023	3.59%	$1.01
Prudential Financial Inc	17/02/2023	16/03/2023	4.73%	$1.25
Avance Gas Holding Ltd	08/03/2023	16/03/2023	0.00%	$0.50
FactSet Research Systems Inc	27/02/2023	16/03/2023	1.53%	$0.89
Organon & Co	24/02/2023	16/03/2023	0.58%	$0.28
Valero Energy Corp	13/02/2023	16/03/2023	1.42%	$1.02
General Motors Co	02/03/2023	16/03/2023	0.87%	$0.09
The Mosaic Co	01/03/2023	16/03/2023	3.70%	$0.20
ResMed Inc	08/02/2023	16/03/2023	1.12%	$0.44
YieldMax TSLA Option Income Strategy ETF	08/03/2023	16/03/2023	53.12%	$9.02
Carlsberg AS Class B	14/03/2023	16/03/2023	3.29%	DKK 27.00
ENCE Energia y Celulosa SA	14/03/2023	16/03/2023	0.00%	€0.29
FU Fonds Bonds Monthly Income P	15/03/2023	16/03/2023	3.72%	€0.25
Kimbell Royalty Partners LP	08/03/2023	16/03/2023	11.05%	$0.48
Thomson Reuters Corp	22/02/2023	16/03/2023	2.58%	$0.51
Dynacor Group Inc	08/03/2023	16/03/2023	2.88%	$0.01
Shutterstock Inc	01/03/2023	16/03/2023	27.43%	$0.27
APA Group	29/12/2022	16/03/2023	5.41%	A$0.26
Prim SA	14/03/2023	16/03/2023	4.09%	€0.11
Euroseas Ltd	08/03/2023	16/03/2023	4.32%	$0.50
Panoro Energy ASA	08/03/2023	16/03/2023	5.01%	NOK 0.26
DWS Invest Global Real Estate Securities USD LDMH (P)	15/03/2023	16/03/2023	8.77%	$0.55
CDA (Compagnie des Alpes)	14/03/2023	16/03/2023	5.51%	€0.83
PBF Energy Inc Class A	28/02/2023	16/03/2023	1.62%	$0.20
Sun Hung Kai Properties Ltd	08/03/2023	16/03/2023	3.08%	HK$1.25
AllianceBernstein Holding LP	17/02/2023	16/03/2023	9.95%	$0.70
YieldMax Innovation Option Income Strategy ETF	08/03/2023	16/03/2023	38.89%	$3.85
Cohen & Steers Inc	03/03/2023	16/03/2023	3.34%	$0.57
Hoya Capital High Dividend Yield ETF	14/03/2023	16/03/2023	10.87%	$0.09
Energizer Holdings Inc	17/02/2023	16/03/2023	5.45%	$0.30
California Resources Corp - New	03/03/2023	16/03/2023	3.21%	$0.28
Patterson-UTI Energy Inc	01/03/2023	16/03/2023	3.23%	$0.08
Westlake Corp	28/02/2023	16/03/2023	2.88%	$0.36
Carlsberg AS Class A	14/03/2023	16/03/2023	2.57%	DKK 27.00
Kronos Worldwide Inc	06/03/2023	16/03/2023	2.29%	$0.19
Murray Income Trust PLC	16/02/2023	16/03/2023	4.11%	£0.08
Marriott Vacations Worldwide Corp	01/03/2023	16/03/2023	2.97%	$0.72
Microsoft Corp Canadian Depository Receipt	15/02/2023	16/03/2023	1.02%	$0.05
DWS Invest Top Dividend USD LDM	16/03/2023	16/03/2023	5.70%	$0.41
Domino's Pizza Enterprises Ltd	28/02/2023	16/03/2023	2.35%	A$0.67
DWS Invest Global Infrastructure SGD LDMH (P)	15/03/2023	16/03/2023	8.27%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/03/2023	16/03/2023	6.17%	$0.50
PDC Energy Inc	01/03/2023	16/03/2023	0.00%	$0.40
DWS Invest Euro High Yield Corporates USD LDMH	15/03/2023	16/03/2023	4.97%	$0.36
Cactus Inc Class A	24/02/2023	16/03/2023	0.87%	$0.11
ResMed Inc Chess Depository Interest	08/02/2023	16/03/2023	0.82%	A$0.04
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	15/03/2023	16/03/2023	3.87%	€2.85
Alpek SA Registered Shs -I- Series -A-	14/03/2023	16/03/2023	0.00%	MX$0.08
Sunlight Real Estate Investment Trust	02/03/2023	16/03/2023	8.00%	HK$0.11
Universal Insurance Holdings Inc	08/03/2023	16/03/2023	1.77%	$0.16
Armstrong World Industries Inc	01/03/2023	16/03/2023	0.84%	$0.25
Dentsu Group Inc	29/12/2022	16/03/2023	0.00%	JP¥85
Resources Connection Inc	15/02/2023	16/03/2023	6.55%	$0.14
Saudi Telecom Co	27/02/2023	16/03/2023	4.93%	SAR 0.40
Shaver Shop Group Ltd	01/03/2023	16/03/2023	7.20%	A$0.05
Bar Harbor Bankshares Inc	15/02/2023	16/03/2023	3.52%	$0.26
Emirates NBD PJSC	03/03/2023	16/03/2023	3.23%	AED 0.60
Skellerup Holdings Ltd	02/03/2023	16/03/2023	4.43%	NZ$0.09
SoFi Weekly Dividend ETF	14/03/2023	16/03/2023	0.00%	$0.02
Sunland Group Ltd	27/02/2023	16/03/2023	0.00%	A$0.40
Betashares Australian Dividend Harvester Active ETF	01/03/2023	16/03/2023	0.00%	A$0.07
DWS Invest Global Infrastructure USD LDMH (P)	15/03/2023	16/03/2023	2.91%	$0.35
Treatt PLC	02/02/2023	16/03/2023	1.84%	£0.05
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	14/03/2023	16/03/2023	9.90%	MX$0.62
DWS Invest Multi Opportunities HKD LDMH	15/03/2023	16/03/2023	5.92%	HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	10/03/2023	16/03/2023	0.00%	R$0.93
Nippon Building Fund Inc	29/12/2022	16/03/2023	3.80%	JP¥2,300
Rush Enterprises Inc Class A	24/02/2023	16/03/2023	0.73%	$0.21
Walgreens Boots Alliance Inc ADR	15/02/2023	16/03/2023	0.00%	R$1.26
BetaShares Australian High Interest Cash ETF	01/03/2023	16/03/2023	0.00%	A$0.13
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	16/02/2023	16/03/2023	5.98%	$0.36
Dun & Bradstreet Holdings Inc	01/03/2023	16/03/2023	0.00%	$0.05
DWS Invest Multi Opportunities SGD LDMH	15/03/2023	16/03/2023	5.76%	SGD 0.05
LBBW Geldmarktfonds R	16/03/2023	16/03/2023	2.28%	€0.15
Ryerson Holding Corp	03/03/2023	16/03/2023	2.91%	$0.17
DWS Invest Multi Opportunities AUD LDMH	15/03/2023	16/03/2023	6.17%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/03/2023	16/03/2023	6.11%	$0.50
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/02/2023	16/03/2023	1.89%	R$0.60
Goodfellow Inc	01/03/2023	16/03/2023	4.38%	CA$0.50
Otis Worldwide Corp BRDR	16/02/2023	16/03/2023	1.69%	R$0.15
US Vegan Climate ETF	14/03/2023	16/03/2023	0.00%	$0.05
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S	15/03/2023	16/03/2023	3.82%	€33.15
Amundi Money Market Fund - Short Term (USD) IC-D	14/03/2023	16/03/2023	0.00%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/03/2023	16/03/2023	0.00%	A$0.07
Capitania Reit FOF - Fundo DE Investimento Imobiliario	09/03/2023	16/03/2023	14.72%	R$0.34
Center Coast Brookfield Midstream Focus Fund Class I	16/03/2023	16/03/2023	0.00%	$0.02
DWS Invest Asian Bonds USD LDM	15/03/2023	16/03/2023	6.01%	$0.40
DWS Invest China Bonds USD LDMH (P)	15/03/2023	16/03/2023	5.36%	$0.33
DWS Invest Global Infrastructure USD FDM	15/03/2023	16/03/2023	2.89%	$0.35
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	14/02/2023	16/03/2023	0.41%	R$0.20
Fundo Investimento Imobiliario RBRP PAX	10/03/2023	16/03/2023	16.96%	R$1.20
NZX Ltd	01/03/2023	16/03/2023	5.22%	NZ$0.04
Pengana Capital Group Ltd	01/03/2023	16/03/2023	6.43%	A$0.02
Richmond Mutual Bancorp Inc	03/03/2023	16/03/2023	3.76%	$0.14
S&P Global Inc BRDR	23/02/2023	16/03/2023	0.62%	R$0.13
Sound Equity Dividend Income ETF	13/03/2023	16/03/2023	0.00%	$0.03
Victory Pioneer Fund Class A	16/03/2023	16/03/2023	0.00%	$0.06
Westinghouse Air Brake Technologies Corp BRDR	23/02/2023	16/03/2023	0.29%	R$0.45
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/02/2023	16/03/2023	1.24%	R$1.96
Acquirers Small and Micro Deep Value ETF	14/03/2023	16/03/2023	0.00%	$0.09
American Electric Power Co Inc BRDR	09/02/2023	16/03/2023	2.12%	R$0.43
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25	07/03/2023	16/03/2023	0.00%	A$1.75
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/03/2023	16/03/2023	0.00%	€0.00
Applied Materials Inc Cedear	22/02/2023	16/03/2023	0.00%	ARS 0.05
Australian Ethical Investment Ltd	01/03/2023	16/03/2023	3.56%	A$0.02
B-R 31 Ice Cream Co Ltd	29/12/2022	16/03/2023	2.10%	JP¥15
Beshom Holdings Bhd	27/02/2023	16/03/2023	6.60%	MYR 0.03
BetaShares Australian Composite Bond ETF	01/03/2023	16/03/2023	0.00%	A$0.12
Betashares Australian Credit Income Active ETF	01/03/2023	16/03/2023	0.00%	A$0.04
BetaShares Australian Government Bond ETF	01/03/2023	16/03/2023	0.00%	A$0.10
BetaShares Australian Investment Grade Corporate Bond ETF	01/03/2023	16/03/2023	0.00%	A$0.08
Betashares Australian Major Bank Hybrids Index ETF	01/03/2023	16/03/2023	0.00%	A$0.03
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	01/03/2023	16/03/2023	4.92%	A$0.08
BetaShares Western Asset Australian Bond Active ETF	01/03/2023	16/03/2023	0.00%	A$0.05
BMW Industries Ltd	24/02/2023	16/03/2023	0.87%	₹0.20
Cable One Inc BRDR	16/02/2023	16/03/2023	0.00%	R$0.07
Cat Loi JSC	23/02/2023	16/03/2023	7.50%	₫1,500
CP Capital Ltd	24/02/2023	16/03/2023	0.00%	₹1.00
CPN Retail Growth Leasehold REIT	28/02/2023	16/03/2023	8.52%	THB 0.06
DB Fixed Income Opportunities USD DPMDM	15/03/2023	16/03/2023	4.60%	$0.50
DB Fixed Income Opportunities USD SDM	15/03/2023	16/03/2023	4.75%	$0.50
DB Fixed Income Opportunities USD WAMDM	15/03/2023	16/03/2023	4.62%	$0.50
Diamondback Energy Inc BRDR	02/03/2023	16/03/2023	1.51%	R$0.12
Dow Inc BRDR	27/02/2023	16/03/2023	3.32%	R$0.92
DWS Concept Kaldemorgen AUD SFDMH	15/03/2023	16/03/2023	4.14%	A$0.42
DWS Invest Asian Bonds AUD LDMH	15/03/2023	16/03/2023	6.18%	A$0.41
DWS Invest Asian Bonds GBP TFDMH	15/03/2023	16/03/2023	6.16%	£0.41
DWS Invest Asian Bonds HKD LDM	15/03/2023	16/03/2023	6.14%	HK$0.42
DWS Invest Asian Bonds HKD LDMH	15/03/2023	16/03/2023	6.03%	HK$0.42
DWS Invest Asian Bonds HKD TFDMH	15/03/2023	16/03/2023	0.00%	HK$0.47
DWS Invest Asian Bonds LDMH	15/03/2023	16/03/2023	6.27%	€0.40
DWS Invest Asian Bonds SGD LDM	15/03/2023	16/03/2023	5.72%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/03/2023	16/03/2023	6.22%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/03/2023	16/03/2023	5.81%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/03/2023	16/03/2023	6.13%	€0.41
DWS Invest Asian Bonds USD TFDM	15/03/2023	16/03/2023	6.26%	$0.42
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/03/2023	16/03/2023	3.91%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	15/03/2023	16/03/2023	4.09%	$0.29
DWS Invest Multi Opportunities RMB LDMH	15/03/2023	16/03/2023	6.16%	CN¥0.50
Exelon Corp BRDR	24/02/2023	16/03/2023	2.62%	R$0.47
Fundo De Investimento Imobiliario Caixa Agencias Units	01/03/2023	16/03/2023	12.26%	R$0.75
Fundo Investimento Imobiliario RBRP PAX	10/03/2023	16/03/2023	13.01%	R$0.95
General Motors Co Cedear	02/03/2023	16/03/2023	0.00%	ARS 0.02
Hotland Holdings Co Ltd	29/12/2022	16/03/2023	0.79%	JP¥7
Huntington Ingalls Industries Inc BRDR	23/02/2023	16/03/2023	1.31%	R$0.09
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/02/2023	16/03/2023	1.54%	R$0.39
Karin Technology Holdings Ltd	28/02/2023	16/03/2023	6.25%	SGD 0.01
Lion Corp ADR	29/12/2022	16/03/2023	2.40%	$0.19
Lum Chang Holdings Ltd	27/02/2023	16/03/2023	6.84%	SGD 0.01
Marathon Oil Corp BRDR	14/02/2023	16/03/2023	0.00%	R$0.52
Marathon Petroleum Corp BRDR	15/02/2023	16/03/2023	0.79%	R$0.25
Menif Financial Services Ltd	08/03/2023	16/03/2023	7.95%	₪0.14
Nishimoto Co Ltd	29/12/2022	16/03/2023	0.00%	JP¥76,335,878
Nova Wellness Group Bhd	08/03/2023	16/03/2023	8.65%	MYR 0.02
OpenSys M Bhd	06/03/2023	16/03/2023	5.81%	MYR 0.00
PPG Industries Inc BRDR	16/02/2023	16/03/2023	1.80%	R$1.62
Qatar National Bank - Egypt	14/03/2023	16/03/2023	3.44%	EGP 0.75
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	10/03/2023	16/03/2023	0.00%	R$0.06
Rockwell Automation Inc BRDR	16/02/2023	16/03/2023	0.93%	R$1.55
Rush Enterprises Inc Class B	24/02/2023	16/03/2023	0.73%	$0.21
Sherwin-Williams Co BRDR	24/02/2023	16/03/2023	0.64%	R$0.32
Shibuya Corp	29/12/2022	16/03/2023	1.93%	JP¥30
Snap-on Inc BRDR	22/02/2023	16/03/2023	1.90%	R$2.12
Sound Enhanced Fixed Income ETF	13/03/2023	16/03/2023	0.00%	$0.04
The Hoya Capital Housing ETF	14/03/2023	16/03/2023	0.00%	$0.07
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/02/2023	16/03/2023	4.29%	R$0.53
Valora Gestão De Investimentos Renda Fixa Ltda.	08/03/2023	16/03/2023	0.00%	R$0.54
VanEck Australian Corporate Bond Plus ETF	28/02/2023	16/03/2023	0.00%	A$0.05
VanEck Australian Floating Rate ETF	28/02/2023	16/03/2023	0.00%	A$0.08
VanEck Australian Subordinated Debt ETF	28/02/2023	16/03/2023	0.00%	A$0.10
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	28/02/2023	16/03/2023	0.00%	A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	28/02/2023	16/03/2023	0.00%	A$0.04
Versalink Holdings Ltd	23/02/2023	16/03/2023	0.00%	SGD 0.02
Vident International Equity Strategy ETF	14/03/2023	16/03/2023	0.00%	$0.05
Vident U.S. Bond Strategy ETF	14/03/2023	16/03/2023	0.00%	$0.12
Vident U.S. Equity Strategy ETF	14/03/2023	16/03/2023	0.00%	$0.11
Yum Brands Inc ADR	16/02/2023	16/03/2023	1.39%	R$1.58

Security

Ex-Date

Pay Date

Div.%

Amount

Applied Materials Inc

22/02/2023

16/03/2023

0.45%

$0.26

Duke Energy Corp

16/02/2023

16/03/2023

3.59%

$1.01

Prudential Financial Inc

17/02/2023

16/03/2023

4.73%

$1.25

Avance Gas Holding Ltd

08/03/2023

16/03/2023

0.00%

$0.50

FactSet Research Systems Inc

27/02/2023

16/03/2023

1.53%

$0.89

Organon & Co

24/02/2023

16/03/2023

0.58%

$0.28

Valero Energy Corp

13/02/2023

16/03/2023

1.42%

$1.02

General Motors Co

02/03/2023

16/03/2023

0.87%

$0.09

The Mosaic Co

01/03/2023

16/03/2023

3.70%

$0.20

ResMed Inc

08/02/2023

16/03/2023

1.12%

$0.44

YieldMax TSLA Option Income Strategy ETF

08/03/2023

16/03/2023

53.12%

$9.02

Carlsberg AS Class B

14/03/2023

16/03/2023

3.29%

DKK 27.00

ENCE Energia y Celulosa SA

14/03/2023

16/03/2023

0.00%

€0.29

FU Fonds Bonds Monthly Income P

15/03/2023

16/03/2023

3.72%

€0.25

Kimbell Royalty Partners LP

08/03/2023

16/03/2023

11.05%

$0.48

Thomson Reuters Corp

22/02/2023

16/03/2023

2.58%

$0.51

Dynacor Group Inc

08/03/2023

16/03/2023

2.88%

$0.01

Shutterstock Inc

01/03/2023

16/03/2023

27.43%

$0.27

APA Group

29/12/2022

16/03/2023

5.41%

A$0.26

Prim SA

14/03/2023

16/03/2023

4.09%

€0.11

Euroseas Ltd

08/03/2023

16/03/2023

4.32%

$0.50

Panoro Energy ASA

08/03/2023

16/03/2023

5.01%

NOK 0.26

DWS Invest Global Real Estate Securities USD LDMH (P)

15/03/2023

16/03/2023

8.77%

$0.55

CDA (Compagnie des Alpes)

14/03/2023

16/03/2023

5.51%

€0.83

PBF Energy Inc Class A

28/02/2023

16/03/2023

1.62%

$0.20

Sun Hung Kai Properties Ltd

08/03/2023

16/03/2023

3.08%

HK$1.25

AllianceBernstein Holding LP

17/02/2023

16/03/2023

9.95%

$0.70

YieldMax Innovation Option Income Strategy ETF

08/03/2023

16/03/2023

38.89%

$3.85

Cohen & Steers Inc

03/03/2023

16/03/2023

3.34%

$0.57

Hoya Capital High Dividend Yield ETF

14/03/2023

16/03/2023

10.87%

$0.09

Energizer Holdings Inc

17/02/2023

16/03/2023

5.45%

$0.30

California Resources Corp - New

03/03/2023

16/03/2023

3.21%

$0.28

Patterson-UTI Energy Inc

01/03/2023

16/03/2023

3.23%

$0.08

Westlake Corp

28/02/2023

16/03/2023

2.88%

$0.36

Carlsberg AS Class A

14/03/2023

16/03/2023

2.57%

DKK 27.00

Kronos Worldwide Inc

06/03/2023

16/03/2023

2.29%

$0.19

Murray Income Trust PLC

16/02/2023

16/03/2023

4.11%

£0.08

Marriott Vacations Worldwide Corp

01/03/2023

16/03/2023

2.97%

$0.72

Microsoft Corp Canadian Depository Receipt

15/02/2023

16/03/2023

1.02%

$0.05

DWS Invest Top Dividend USD LDM

16/03/2023

5.70%

$0.41

Domino's Pizza Enterprises Ltd

28/02/2023

16/03/2023

2.35%

A$0.67

DWS Invest Global Infrastructure SGD LDMH (P)

15/03/2023

16/03/2023

8.27%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/03/2023

16/03/2023

6.17%

$0.50

PDC Energy Inc

01/03/2023

16/03/2023

0.00%

$0.40

DWS Invest Euro High Yield Corporates USD LDMH

15/03/2023

16/03/2023

4.97%

$0.36

Cactus Inc Class A

24/02/2023

16/03/2023

0.87%

$0.11

ResMed Inc Chess Depository Interest

08/02/2023

16/03/2023

0.82%

A$0.04

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A

15/03/2023

16/03/2023

3.87%

€2.85

Alpek SA Registered Shs -I- Series -A-

14/03/2023

16/03/2023

0.00%

MX$0.08

Sunlight Real Estate Investment Trust

02/03/2023

16/03/2023

8.00%

HK$0.11

Universal Insurance Holdings Inc

08/03/2023

16/03/2023

1.77%

$0.16

Armstrong World Industries Inc

01/03/2023

16/03/2023

0.84%

$0.25

Dentsu Group Inc

29/12/2022

16/03/2023

0.00%

JP¥85

Resources Connection Inc

15/02/2023

16/03/2023

6.55%

$0.14

Saudi Telecom Co

27/02/2023

16/03/2023

4.93%

SAR 0.40

Shaver Shop Group Ltd

01/03/2023

16/03/2023

7.20%

A$0.05

Bar Harbor Bankshares Inc

15/02/2023

16/03/2023

3.52%

$0.26

Emirates NBD PJSC

03/03/2023

16/03/2023

3.23%

AED 0.60

Skellerup Holdings Ltd

02/03/2023

16/03/2023

4.43%

NZ$0.09

SoFi Weekly Dividend ETF

14/03/2023

16/03/2023

0.00%

$0.02

Sunland Group Ltd

27/02/2023

16/03/2023

0.00%

A$0.40

Betashares Australian Dividend Harvester Active ETF

01/03/2023

16/03/2023

0.00%

A$0.07

DWS Invest Global Infrastructure USD LDMH (P)

15/03/2023

16/03/2023

2.91%

$0.35

Treatt PLC

02/02/2023

16/03/2023

1.84%

£0.05

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

14/03/2023

16/03/2023

9.90%

MX$0.62

DWS Invest Multi Opportunities HKD LDMH

15/03/2023

16/03/2023

5.92%

HK$0.50

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

10/03/2023

16/03/2023

0.00%

R$0.93

Nippon Building Fund Inc

29/12/2022

16/03/2023

3.80%

JP¥2,300

Rush Enterprises Inc Class A

24/02/2023

16/03/2023

0.73%

$0.21

Walgreens Boots Alliance Inc ADR

15/02/2023

16/03/2023

0.00%

R$1.26

BetaShares Australian High Interest Cash ETF

01/03/2023

16/03/2023

0.00%

A$0.13

Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

16/02/2023

16/03/2023

5.98%

$0.36

Dun & Bradstreet Holdings Inc

01/03/2023

16/03/2023

0.00%

$0.05

DWS Invest Multi Opportunities SGD LDMH

15/03/2023

16/03/2023

5.76%

SGD 0.05

LBBW Geldmarktfonds R

16/03/2023

2.28%

€0.15

Ryerson Holding Corp

03/03/2023

16/03/2023

2.91%

$0.17

DWS Invest Multi Opportunities AUD LDMH

15/03/2023

16/03/2023

6.17%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/03/2023

16/03/2023

6.11%

$0.50

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/02/2023

16/03/2023

1.89%

R$0.60

Goodfellow Inc

01/03/2023

16/03/2023

4.38%

CA$0.50

Otis Worldwide Corp BRDR

16/02/2023

16/03/2023

1.69%

R$0.15

US Vegan Climate ETF

14/03/2023

16/03/2023

0.00%

$0.05

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S

15/03/2023

16/03/2023

3.82%

€33.15

Amundi Money Market Fund - Short Term (USD) IC-D

14/03/2023

16/03/2023

0.00%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/03/2023

16/03/2023

0.00%

A$0.07

Capitania Reit FOF - Fundo DE Investimento Imobiliario

09/03/2023

16/03/2023

14.72%

R$0.34

Center Coast Brookfield Midstream Focus Fund Class I

16/03/2023

0.00%

$0.02

DWS Invest Asian Bonds USD LDM

15/03/2023

16/03/2023

6.01%

$0.40

DWS Invest China Bonds USD LDMH (P)

15/03/2023

16/03/2023

5.36%

$0.33

DWS Invest Global Infrastructure USD FDM

15/03/2023

16/03/2023

2.89%

$0.35

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

14/02/2023

16/03/2023

0.41%

R$0.20

Fundo Investimento Imobiliario RBRP PAX

10/03/2023

16/03/2023

16.96%

R$1.20

NZX Ltd

01/03/2023

16/03/2023

5.22%

NZ$0.04

Pengana Capital Group Ltd

01/03/2023

16/03/2023

6.43%

A$0.02

Richmond Mutual Bancorp Inc

03/03/2023

16/03/2023

3.76%

$0.14

S&P Global Inc BRDR

23/02/2023

16/03/2023

0.62%

R$0.13

Sound Equity Dividend Income ETF

13/03/2023

16/03/2023

0.00%

$0.03

Victory Pioneer Fund Class A

16/03/2023

0.00%

$0.06

Westinghouse Air Brake Technologies Corp BRDR

23/02/2023

16/03/2023

0.29%

R$0.45

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/02/2023

16/03/2023

1.24%

R$1.96

Acquirers Small and Micro Deep Value ETF

14/03/2023

16/03/2023

0.00%

$0.09

American Electric Power Co Inc BRDR

09/02/2023

16/03/2023

2.12%

R$0.43

AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25

07/03/2023

16/03/2023

0.00%

A$1.75

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

14/03/2023

16/03/2023

0.00%

€0.00

Applied Materials Inc Cedear

22/02/2023

16/03/2023

0.00%

ARS 0.05

Australian Ethical Investment Ltd

01/03/2023

16/03/2023

3.56%

A$0.02

B-R 31 Ice Cream Co Ltd

29/12/2022

16/03/2023

2.10%

JP¥15

Beshom Holdings Bhd

27/02/2023

16/03/2023

6.60%

MYR 0.03

BetaShares Australian Composite Bond ETF

01/03/2023

16/03/2023

0.00%

A$0.12

Betashares Australian Credit Income Active ETF

01/03/2023

16/03/2023

0.00%

A$0.04

BetaShares Australian Government Bond ETF

01/03/2023

16/03/2023

0.00%

A$0.10

BetaShares Australian Investment Grade Corporate Bond ETF

01/03/2023

16/03/2023

0.00%

A$0.08

Betashares Australian Major Bank Hybrids Index ETF

01/03/2023

16/03/2023

0.00%

A$0.03

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

01/03/2023

16/03/2023

4.92%

A$0.08

BetaShares Western Asset Australian Bond Active ETF

01/03/2023

16/03/2023

0.00%

A$0.05

BMW Industries Ltd

24/02/2023

16/03/2023

0.87%

₹0.20

Cable One Inc BRDR

16/02/2023

16/03/2023

0.00%

R$0.07

Cat Loi JSC

23/02/2023

16/03/2023

7.50%

₫1,500

CP Capital Ltd

24/02/2023

16/03/2023

0.00%

₹1.00

CPN Retail Growth Leasehold REIT

28/02/2023

16/03/2023

8.52%

THB 0.06

DB Fixed Income Opportunities USD DPMDM

15/03/2023

16/03/2023

4.60%

$0.50

DB Fixed Income Opportunities USD SDM

15/03/2023

16/03/2023

4.75%

$0.50

DB Fixed Income Opportunities USD WAMDM

15/03/2023

16/03/2023

4.62%

$0.50

Diamondback Energy Inc BRDR

02/03/2023

16/03/2023

1.51%

R$0.12

Dow Inc BRDR

27/02/2023

16/03/2023

3.32%

R$0.92

DWS Concept Kaldemorgen AUD SFDMH

15/03/2023

16/03/2023

4.14%

A$0.42

DWS Invest Asian Bonds AUD LDMH

15/03/2023

16/03/2023

6.18%

A$0.41

DWS Invest Asian Bonds GBP TFDMH

15/03/2023

16/03/2023

6.16%

£0.41

DWS Invest Asian Bonds HKD LDM

15/03/2023

16/03/2023

6.14%

HK$0.42

DWS Invest Asian Bonds HKD LDMH

15/03/2023

16/03/2023

6.03%

HK$0.42

DWS Invest Asian Bonds HKD TFDMH

15/03/2023

16/03/2023

0.00%

HK$0.47

DWS Invest Asian Bonds LDMH

15/03/2023

16/03/2023

6.27%

€0.40

DWS Invest Asian Bonds SGD LDM

15/03/2023

16/03/2023

5.72%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/03/2023

16/03/2023

6.22%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/03/2023

16/03/2023

5.81%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/03/2023

16/03/2023

6.13%

€0.41

DWS Invest Asian Bonds USD TFDM

15/03/2023

16/03/2023

6.26%

$0.42

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/03/2023

16/03/2023

3.91%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

15/03/2023

16/03/2023

4.09%

$0.29

DWS Invest Multi Opportunities RMB LDMH

15/03/2023

16/03/2023

6.16%

CN¥0.50

Exelon Corp BRDR

24/02/2023

16/03/2023

2.62%

R$0.47

Fundo De Investimento Imobiliario Caixa Agencias Units

01/03/2023

16/03/2023

12.26%

R$0.75

Fundo Investimento Imobiliario RBRP PAX

10/03/2023

16/03/2023

13.01%

R$0.95

General Motors Co Cedear

02/03/2023

16/03/2023

0.00%

ARS 0.02

Hotland Holdings Co Ltd

29/12/2022

16/03/2023

0.79%

JP¥7

Huntington Ingalls Industries Inc BRDR

23/02/2023

16/03/2023

1.31%

R$0.09

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/02/2023

16/03/2023

1.54%

R$0.39

Karin Technology Holdings Ltd

28/02/2023

16/03/2023

6.25%

SGD 0.01

Lion Corp ADR

29/12/2022

16/03/2023

2.40%

$0.19

Lum Chang Holdings Ltd

27/02/2023

16/03/2023

6.84%

SGD 0.01

Marathon Oil Corp BRDR

14/02/2023

16/03/2023

0.00%

R$0.52

Marathon Petroleum Corp BRDR

15/02/2023

16/03/2023

0.79%

R$0.25

Menif Financial Services Ltd

08/03/2023

16/03/2023

7.95%

₪0.14

Nishimoto Co Ltd

29/12/2022

16/03/2023

0.00%

JP¥76,335,878

Nova Wellness Group Bhd

08/03/2023

16/03/2023

8.65%

MYR 0.02

OpenSys M Bhd

06/03/2023

16/03/2023

5.81%

MYR 0.00

PPG Industries Inc BRDR

16/02/2023

16/03/2023

1.80%

R$1.62

Qatar National Bank - Egypt

14/03/2023

16/03/2023

3.44%

EGP 0.75

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

10/03/2023

16/03/2023

0.00%

R$0.06

Rockwell Automation Inc BRDR

16/02/2023

16/03/2023

0.93%

R$1.55

Rush Enterprises Inc Class B

24/02/2023

16/03/2023

0.73%

$0.21

Sherwin-Williams Co BRDR

24/02/2023

16/03/2023

0.64%

R$0.32

Shibuya Corp

29/12/2022

16/03/2023

1.93%

JP¥30

Snap-on Inc BRDR

22/02/2023

16/03/2023

1.90%

R$2.12

Sound Enhanced Fixed Income ETF

13/03/2023

16/03/2023

0.00%

$0.04

The Hoya Capital Housing ETF

14/03/2023

16/03/2023

0.00%

$0.07

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/02/2023

16/03/2023

4.29%

R$0.53

Valora Gestão De Investimentos Renda Fixa Ltda.

08/03/2023

16/03/2023

0.00%

R$0.54

VanEck Australian Corporate Bond Plus ETF

28/02/2023

16/03/2023

0.00%

A$0.05

VanEck Australian Floating Rate ETF

28/02/2023

16/03/2023

0.00%

A$0.08

VanEck Australian Subordinated Debt ETF

28/02/2023

16/03/2023

0.00%

A$0.10

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

28/02/2023

16/03/2023

0.00%

A$0.04

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

28/02/2023

16/03/2023

0.00%

A$0.04

Versalink Holdings Ltd

23/02/2023

16/03/2023

0.00%

SGD 0.02

Vident International Equity Strategy ETF

14/03/2023

16/03/2023

0.00%

$0.05

Vident U.S. Bond Strategy ETF

14/03/2023

16/03/2023

0.00%

$0.12

Vident U.S. Equity Strategy ETF

14/03/2023

16/03/2023

0.00%

$0.11

Yum Brands Inc ADR

16/02/2023

16/03/2023

1.39%

R$1.58

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 178 dividends with pay date on 16 March 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.