Dividend Calendar 20 March 2023

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roche Holding AG Ps
Roche Holding AG Ps
3.07%CHF 9.50
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.15%$0.09
Roche Holding AG
Roche Holding AG
3.33%CHF 9.50
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.56%CHF 0.66
Dominion Energy Inc
Dominion Energy Inc
3.91%$0.67
Novartis AG ADR
Novartis AG ADR
3.22%$3.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.22%$0.08
Manulife Financial Corp
Manulife Financial Corp
3.44%CA$0.37
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.81%CHF 0.60
Harley-Davidson Inc
Harley-Davidson Inc
2.95%$0.17
Gold Fields Ltd
Gold Fields Ltd
4.72%ZAR 4.45
Diana Shipping Inc
Diana Shipping Inc
1.94%$0.15
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.10%$0.08
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10.59%ZAR 16.30
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.14%$0.20
Amkor Technology Inc
Amkor Technology Inc
0.37%$0.08
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.64%CHF 0.64
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.60%CHF 0.63
Vulcan Materials Co
Vulcan Materials Co
0.71%$0.43
Wartsila Corp
Wartsila Corp
2.99%€0.13
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.17%$0.10
Amerigo Resources Ltd
Amerigo Resources Ltd
7.01%CA$0.03
Kontoor Brands Inc
Kontoor Brands Inc
2.77%$0.48
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.36%CHF 0.48
RLI Corp
RLI Corp
8.76%$0.26
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.62%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.91%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.21%£0.02
Assurant Inc
Assurant Inc
1.39%$0.70
Bird Construction Inc
Bird Construction Inc
1.37%CA$0.03
Terex Corp
Terex Corp
1.02%$0.15
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.12%SAR 0.27
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.69%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.91%$0.08
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.68%$0.05
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.26%$0.10
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.97%$0.14
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.89%A$0.31
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.15
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.23%$0.10
Endeavour Group Ltd
Endeavour Group Ltd
5.11%A$0.14
CPH Group AG Registered Shares
CPH Group AG Registered Shares
3.52%CHF 4.50
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.49%$0.05
Hysan Development Co Ltd
Hysan Development Co Ltd
6.54%HK$1.17
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.46%CHF 0.50
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.12%CA$0.01
Essent Group Ltd
Essent Group Ltd
2.46%$0.25
Parvus Energy Efficiency Trust PLC
Parvus Energy Efficiency Trust PLC
160.09%£0.01
THK Co Ltd
THK Co Ltd
3.17%JP¥50
Truworths International Ltd
Truworths International Ltd
8.66%ZAR 3.20
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.77%ZAR 1.59
Escalade Inc
Escalade Inc
3.27%$0.15
JBT Marel Corp
JBT Marel Corp
0.30%$0.10
Masisa SA
Masisa SA
0.00%CLP 0
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Sdiptech AB
Sdiptech AB
7.26%SEK 2.00
Capital City Bank Group Inc
Capital City Bank Group Inc
2.40%$0.18
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.82%ZAR 0.05
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.56%JP¥682
Liberty Energy Inc Class A
Liberty Energy Inc Class A
1.37%$0.05
Djurslands Bank AS
Djurslands Bank AS
2.08%DKK 10.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.60%$0.04
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.99%A$0.29
Marcus Corp
Marcus Corp
1.50%$0.05
Spur Corp Ltd
Spur Corp Ltd
8.47%ZAR 0.82
Transpaco Ltd
Transpaco Ltd
5.59%ZAR 0.85
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.05%$0.61
United Bancorp Inc
United Bancorp Inc
6.14%$0.31
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.36
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%ZAR 1.25
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.98%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.08%$0.22
Don Muang Tollway PCL
Don Muang Tollway PCL
7.67%THB 0.38
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.80%$0.04
iShares Core Cash ETF
iShares Core Cash ETF
3.84%A$0.22
Motus Holdings Ltd
Motus Holdings Ltd
5.57%ZAR 3.00
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.79%HK$0.34
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.59%$0.06
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0.00%$0.10
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8.14%THB 0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.11
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.20
Canare Electric Co Ltd
Canare Electric Co Ltd
3.65%JP¥20
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8.08%ZAR 4.17
Carlton Investments
Carlton Investments
3.52%A$0.49
Carlton Investments Ltd
Carlton Investments Ltd
6.61%A$0.07
Century Financial Corp
Century Financial Corp
3.03%$0.23
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.18%NZ$0.07
CWG Holdings Bhd
CWG Holdings Bhd
3.15%MYR 0.00
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.36%MYR 0.16
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0.00%R$0.09
FormulaFolios Hedged Growth ETF
FormulaFolios Hedged Growth ETF
0.00%$0.06
FormulaFolios Smart Growth ETF
FormulaFolios Smart Growth ETF
0.00%$0.12
FormulaFolios Tactical Growth ETF
FormulaFolios Tactical Growth ETF
0.00%$0.17
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.05
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥37
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.28%R$17.23
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0.00%R$0.75
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0.00%ARS 0.06
iShares Yield Plus ETF
iShares Yield Plus ETF
4.24%A$0.20
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥21,268,368
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
1.05%₩1,000
Lendlease Group ADR
Lendlease Group ADR
8.28%$0.03
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
0.00%ZAR 0.19
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
5.82%A$1.30
Maxiparts Ltd
Maxiparts Ltd
5.33%A$0.03
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.60
National Australia Bank Ltd
National Australia Bank Ltd
0.00%A$1.33
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.53%R$0.10
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.82%JP¥18
Novartis AG Cedear
Novartis AG Cedear
0.00%ARS 0.87
Payment Financial Technologies Ltd
Payment Financial Technologies Ltd
3.34%₪0.08
Peoples Bancorp Inc
Peoples Bancorp Inc
0.00%$0.37
Public Packages Holdings Bhd
Public Packages Holdings Bhd
1.15%MYR 0.00
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
3.78%A$0.05
Skyline Bankshares Inc
Skyline Bankshares Inc
2.58%$0.21
Somerset Trust Holding Co
Somerset Trust Holding Co
2.44%$0.40
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.38%A$0.01
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
1.75%JP¥3
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.96%$0.05
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.16%JP¥5
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.22%R$0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.47
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.26
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.05
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.03
Vinx Corp
Vinx Corp
0.00%JP¥26
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$1.19

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