Dividend Calendar 23 March 2023

« Back to the dividend calendar for March 2023

On 23 March 2023 308 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 308 dividends with pay date on 23 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	06/03/2023	23/03/2023	2.24%	$5.00
Global X SuperDividend UCITS ETF USD Dis	16/03/2023	23/03/2023	9.70%	$0.11
The Home Depot Inc	08/03/2023	23/03/2023	3.12%	$2.09
Qualcomm Inc	01/03/2023	23/03/2023	2.07%	$0.75
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	16/03/2023	23/03/2023	4.84%	$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	16/03/2023	23/03/2023	7.74%	$0.88
Newmont Corp	08/03/2023	23/03/2023	0.85%	$0.40
Invesco EQQQ NASDAQ-100 UCITS ETF	16/03/2023	23/03/2023	0.23%	$0.38
RTX Corp	23/02/2023	23/03/2023	1.55%	$0.55
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	16/03/2023	23/03/2023	3.97%	€0.13
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	16/03/2023	23/03/2023	3.75%	$0.29
Kinross Gold Corp	07/03/2023	23/03/2023	0.57%	$0.03
Invesco S&P 500 UCITS ETF (Dist)	16/03/2023	23/03/2023	1.08%	$0.16
The Cigna Group	07/03/2023	23/03/2023	2.30%	$1.23
Aperam SA	28/02/2023	23/03/2023	4.45%	€0.50
Invesco RAFI All-World Fundamental Value UCITS ETF	16/03/2023	23/03/2023	1.68%	$0.09
Invesco Global Buyback Achievers UCITS ETF	16/03/2023	23/03/2023	1.45%	$0.09
Open Text Corp	02/03/2023	23/03/2023	4.97%	$0.24
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	16/03/2023	23/03/2023	6.21%	€0.27
Invesco US High Yield Fallen Angels UCITS ETF	16/03/2023	23/03/2023	6.68%	$0.34
Vanguard Total World Stock Index Fund ETF Shares	20/03/2023	23/03/2023	1.51%	$0.29
Kimco Realty Corp	08/03/2023	23/03/2023	5.07%	$0.23
Alcoa Corp	06/03/2023	23/03/2023	0.89%	$0.10
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	16/03/2023	23/03/2023	5.95%	€0.19
WR Berkley Corp	08/03/2023	23/03/2023	2.67%	$0.10
CLP Holdings Ltd	10/03/2023	23/03/2023	4.12%	HK$1.21
Jackson Financial Inc	13/03/2023	23/03/2023	2.84%	$0.62
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	16/03/2023	23/03/2023	2.27%	$0.01
Vanguard High Dividend Yield Index Fund ETF Shares	20/03/2023	23/03/2023	2.29%	$0.72
Gerdau SA	15/03/2023	23/03/2023	3.12%	R$0.16
Invesco Euro Government Bond 1-3 Year UCITS ETF	16/03/2023	23/03/2023	2.36%	€0.16
Vanguard International High Dividend Yield Index Fund ETF Shares	20/03/2023	23/03/2023	3.61%	$0.31
BRC Group Holdings Inc	09/03/2023	23/03/2023	0.00%	$1.00
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist	16/03/2023	23/03/2023	1.20%	€0.14
Insurance Australia Group Ltd	16/02/2023	23/03/2023	3.97%	A$0.06
Vanguard Total International Stock Index Fund ETF Shares	20/03/2023	23/03/2023	0.91%	$0.12
Invesco NASDAQ-100 Swap UCITS ETF Inc	16/03/2023	23/03/2023	0.58%	$0.08
Vanguard FTSE Emerging Markets Index Fund ETF Shares	20/03/2023	23/03/2023	2.02%	$0.03
Invesco Preferred Shares UCITS ETF	16/03/2023	23/03/2023	5.90%	$0.21
Invesco S&P 500 QVM UCITS ETF	16/03/2023	23/03/2023	0.85%	$0.20
Invesco S&P 500 Equal Weight Index ETF Inc	16/03/2023	23/03/2023	1.31%	$0.16
Yamaha Motor Co Ltd	29/12/2022	23/03/2023	1.92%	JP¥23
LeMaitre Vascular Inc	08/03/2023	23/03/2023	1.40%	$0.14
Invesco RAFI US Fundamental Value UCITS ETF	16/03/2023	23/03/2023	1.13%	$0.11
Berry Corp (bry)	14/03/2023	23/03/2023	0.00%	$0.50
TerraCom Ltd	08/03/2023	23/03/2023	0.00%	A$0.07
Eagle Bulk Shipping Inc	14/03/2023	23/03/2023	0.00%	$0.60
Expand Energy Corp - New	06/03/2023	23/03/2023	2.66%	$1.29
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist	16/03/2023	23/03/2023	3.87%	$0.42
State Street Energy Select Sector SPDR ETF	20/03/2023	23/03/2023	2.36%	$0.40
Also Holding AG	21/03/2023	23/03/2023	2.72%	CHF 4.60
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	16/03/2023	23/03/2023	4.66%	$0.29
Invesco RAFI Europe Fundamental Value UCITS ETF	16/03/2023	23/03/2023	2.80%	€0.04
Saba Opportunistically Hedged Closed-End Funds ETF	20/03/2023	23/03/2023	7.29%	$0.14
State Street SPDR Portfolio S&P 500 ETF	20/03/2023	23/03/2023	1.02%	$0.18
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	16/03/2023	23/03/2023	3.88%	$0.36
Banco De Chile	20/03/2023	23/03/2023	5.06%	CLP 9
Steris PLC	23/02/2023	23/03/2023	1.35%	$0.47
Vanguard FTSE Developed Markets Index Fund ETF Shares	20/03/2023	23/03/2023	2.37%	$0.16
Virtus Stone Harbor Emerging Markets Income Fund	10/03/2023	23/03/2023	13.45%	$0.06
Virtus Total Return Fund Inc.	10/03/2023	23/03/2023	10.49%	$0.08
Griffon Corp	22/02/2023	23/03/2023	1.07%	$0.10
State Street Utilities Select Sector SPDR ETF	20/03/2023	23/03/2023	2.87%	$0.24
Invesco Emerging Markets USD Bond UCITS ETF	16/03/2023	23/03/2023	5.63%	$0.20
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist	16/03/2023	23/03/2023	5.19%	€0.04
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc	16/03/2023	23/03/2023	4.04%	€0.23
Qualcomm Inc Cedear	01/03/2023	23/03/2023	0.00%	ARS 0.07
DRDGold Ltd ADR	09/03/2023	23/03/2023	3.93%	$0.11
State Street Health Care Select Sector SPDR ETF	20/03/2023	23/03/2023	1.50%	$0.49
American Assets Trust Inc	08/03/2023	23/03/2023	6.20%	$0.33
Crown Holdings Inc	08/03/2023	23/03/2023	1.34%	$0.24
State Street Technology Select Sector SPDR ETF	20/03/2023	23/03/2023	0.42%	$0.16
Autoliv Inc	07/03/2023	23/03/2023	3.03%	$0.66
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist	16/03/2023	23/03/2023	3.89%	€0.33
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist	16/03/2023	23/03/2023	4.68%	€0.26
State Street Consumer Staples Select Sector SPDR ETF	20/03/2023	23/03/2023	2.66%	$0.34
Vanguard FTSE All-World ex-US Index Fund ETF Shares	20/03/2023	23/03/2023	0.83%	A$0.12
Vanguard FTSE Europe ETF	20/03/2023	23/03/2023	2.91%	$0.21
Deterra Royalties Ltd	24/02/2023	23/03/2023	5.63%	A$0.12
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist	16/03/2023	23/03/2023	5.28%	$0.05
State Street Financial Select Sector SPDR ETF	20/03/2023	23/03/2023	1.45%	$0.15
State Street SPDR Portfolio S&P 500 Growth ETF	20/03/2023	23/03/2023	0.48%	$0.18
Vontier Corp	01/03/2023	23/03/2023	0.32%	$0.03
Vanguard International Dividend Appreciation Index Fund ETF Shares	20/03/2023	23/03/2023	2.18%	$0.32
Meridian Energy Ltd	07/03/2023	23/03/2023	4.70%	NZ$0.07
State Street Real Estate Select Sector SPDR ETF	20/03/2023	23/03/2023	3.31%	$0.26
Walker & Dunlop Inc	07/03/2023	23/03/2023	7.34%	$0.63
Invesco MSCI USA UCITS ETF Inc	16/03/2023	23/03/2023	1.06%	$0.22
Vanguard FTSE Pacific Index Fund ETF Shares	20/03/2023	23/03/2023	0.00%	$0.15
Invesco US Treasury Bond UCITS ETF USD Dist	16/03/2023	23/03/2023	4.41%	$0.31
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	16/03/2023	23/03/2023	3.37%	€0.10
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	16/03/2023	23/03/2023	6.13%	$0.30
Robeco QI European Conservative Equities B €	16/03/2023	23/03/2023	4.04%	€1.06
Starhill Global Real Estate Investment Trust	03/02/2023	23/03/2023	7.22%	SGD 0.02
State Street Industrial Select Sector SPDR ETF	20/03/2023	23/03/2023	1.21%	$0.39
Virtus Global Multi-Sector Income Fund	10/03/2023	23/03/2023	13.81%	$0.08
Invesco MSCI Europe Catholic Principles UCITS ETF	16/03/2023	23/03/2023	2.28%	€0.06
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	16/03/2023	23/03/2023	4.25%	$0.30
Gerdau SA	15/03/2023	23/03/2023	3.63%	R$0.16
Jersey Electricity PLC Class A	16/02/2023	23/03/2023	4.97%	£0.11
Tofas Turk Otomobil Fabrikasi AS	21/03/2023	23/03/2023	7.07%	TRY 6.00
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio	22/03/2023	23/03/2023	3.73%	CHF 0.15
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	22/03/2023	23/03/2023	1.10%	$0.38
Virtus Stone Harbor Emerging Markets Total Income Fund	10/03/2023	23/03/2023	0.00%	$0.07
Evertz Technologies Ltd	15/03/2023	23/03/2023	14.76%	CA$0.19
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis	16/03/2023	23/03/2023	6.67%	$0.05
Kiwi Property Group Ltd	15/03/2023	23/03/2023	7.11%	NZ$0.02
State Street Consumer Discretionary Select Sector SPDR ETF	20/03/2023	23/03/2023	0.81%	$0.22
Invesco Euro Government Bond 3-5 Year UCITS ETF	16/03/2023	23/03/2023	2.76%	€0.02
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist	16/03/2023	23/03/2023	4.27%	€0.27
Kinross Gold Corp Cedear	07/03/2023	23/03/2023	0.00%	ARS 0.03
M&G (Lux) Income Allocation Fund EUR A Inc	20/03/2023	23/03/2023	4.80%	€0.02
State Street SPDR S&P Aerospace & Defense ETF	20/03/2023	23/03/2023	0.33%	$0.12
State Street SPDR S&P Metals & Mining ETF	20/03/2023	23/03/2023	0.34%	$0.17
Canadian Western Bank	08/03/2023	23/03/2023	0.00%	CA$0.32
Defiance Space and Connective Tech ETF	21/03/2023	23/03/2023	0.45%	$3.00
Hypothekarbank Lenzburg AG	21/03/2023	23/03/2023	2.87%	CHF 115.00
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist	16/03/2023	23/03/2023	3.29%	€0.17
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	16/03/2023	23/03/2023	5.14%	$0.17
State Street Communication Services Select Sector SPDR ETF	20/03/2023	23/03/2023	1.29%	$0.15
State Street SPDR S&P Global Dividend ETF	20/03/2023	23/03/2023	4.06%	$0.38
State Street SPDR S&P International Dividend ETF	20/03/2023	23/03/2023	4.16%	$0.16
SoFi Weekly Dividend ETF	21/03/2023	23/03/2023	0.00%	$0.02
State Street Materials Select Sector SPDR ETF	20/03/2023	23/03/2023	1.69%	$0.33
State Street SPDR S&P Oil & Gas Exploration & Production ETF	20/03/2023	23/03/2023	1.72%	$0.95
State Street SPDR S&P Regional Banking ETF	20/03/2023	23/03/2023	2.18%	$0.36
Autoliv Inc SEDR	07/03/2023	23/03/2023	3.04%	$0.66
Cascades Inc	08/03/2023	23/03/2023	2.90%	CA$0.12
Evli PLC Class B	15/03/2023	23/03/2023	4.99%	€1.15
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis	16/03/2023	23/03/2023	3.16%	€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF	16/03/2023	23/03/2023	2.83%	€0.17
Invesco USD High Yield Corporate Bond ESG UCITS ETF	16/03/2023	23/03/2023	0.00%	$0.51
Invesco Variable Rate Preferred Shares UCITS ETF	16/03/2023	23/03/2023	5.34%	$0.47
IREIT Global Reg S	02/03/2023	23/03/2023	5.77%	SGD 0.02
State Street SPDR Dow Jones REIT ETF	20/03/2023	23/03/2023	3.51%	$0.61
State Street SPDR EURO STOXX 50 ETF	20/03/2023	23/03/2023	2.61%	$0.13
State Street SPDR S&P Retail ETF	20/03/2023	23/03/2023	0.82%	$0.21
GR Engineering Services Ltd	02/03/2023	23/03/2023	3.53%	A$0.09
Guoco Group Ltd	08/03/2023	23/03/2023	5.11%	HK$0.50
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist	16/03/2023	23/03/2023	2.98%	€0.04
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	16/03/2023	23/03/2023	6.12%	£0.57
Northern Trust Morningstar Global Upstream Natural Resources ETF	17/03/2023	23/03/2023	0.00%	$0.17
Smartgroup Corporation Ltd	08/03/2023	23/03/2023	4.68%	A$0.29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	20/03/2023	23/03/2023	1.05%	$0.19
State Street SPDR S&P Homebuilders ETF	20/03/2023	23/03/2023	0.74%	$0.18
State Street SPDR S&P Kensho Final Frontiers ETF	20/03/2023	23/03/2023	0.29%	$0.05
State Street SPDR S&P Semiconductor ETF	20/03/2023	23/03/2023	0.15%	$0.22
Caspian Sunrise PLC	02/03/2023	23/03/2023	0.00%	£0.00
Helloworld Travel Ltd	06/03/2023	23/03/2023	7.14%	A$0.02
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	16/03/2023	23/03/2023	4.17%	£0.28
Invincible Investment Corp	29/12/2022	23/03/2023	6.78%	JP¥832
NLI Holdings Inc	06/03/2023	23/03/2023	5.84%	$0.07
Obour Land For Food Industries	21/03/2023	23/03/2023	8.87%	EGP 0.95
State Street SPDR S&P Emerging Markets Dividend ETF	20/03/2023	23/03/2023	4.12%	$0.06
Arion banki hf	16/03/2023	23/03/2023	6.50%	ISK 9
Australian Finance Group Ltd	06/03/2023	23/03/2023	7.04%	A$0.07
Bamboos Health Care Holdings Ltd	13/03/2023	23/03/2023	11.44%	HK$0.04
GMO Media Inc	29/12/2022	23/03/2023	6.50%	JP¥54
Invesco US Municipal Bond UCITS ETF Dist	16/03/2023	23/03/2023	5.31%	$0.27
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	16/03/2023	23/03/2023	4.63%	£0.28
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist	16/03/2023	23/03/2023	4.43%	€0.28
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/03/2023	23/03/2023	4.15%	€0.03
Laan & Spar Bank AS	21/03/2023	23/03/2023	1.46%	DKK 10.00
Northern Trust International Quality Dividend Dynamic ETF	17/03/2023	23/03/2023	0.00%	$0.05
oOh media Ltd	01/03/2023	23/03/2023	3.64%	A$0.03
State Street SPDR Dow Jones International Real Estate ETF	20/03/2023	23/03/2023	4.08%	$0.23
State Street SPDR S&P 600 Small Cap Value ETF	20/03/2023	23/03/2023	1.88%	$0.30
State Street SPDR S&P Kensho Clean Power ETF	20/03/2023	23/03/2023	1.40%	$0.15
The Lottery Corp Ltd	01/03/2023	23/03/2023	3.44%	A$0.09
Vital Healthcare Property Trust	08/03/2023	23/03/2023	5.28%	NZ$0.03
Weyerhaeuser Co BRDR	02/03/2023	23/03/2023	2.49%	R$0.67
Allcargo Logistics Ltd	15/03/2023	23/03/2023	0.00%	₹0.81
Amundi Money Market Fund - Short Term (USD) IC-D	21/03/2023	23/03/2023	2.56%	$0.00
Aperam SA ADR	28/02/2023	23/03/2023	4.73%	$0.53
Bega Cheese Ltd	28/02/2023	23/03/2023	2.48%	A$0.05
CapitaLand Malaysia Trust	08/03/2023	23/03/2023	7.66%	MYR 0.01
EVT Ltd	08/03/2023	23/03/2023	3.12%	A$0.14
Globetronics Technology Bhd	10/03/2023	23/03/2023	0.00%	MYR 0.02
Gmo Product Platform Inc	29/12/2022	23/03/2023	3.64%	JP¥109
Ingenia Communities Group	24/02/2023	23/03/2023	2.21%	A$0.05
Invesco FTSE All Share Screened & Tilted UCITS ETF	16/03/2023	23/03/2023	3.37%	£0.25
Invesco GBP Corporate Bond UCITS ETF Dist	16/03/2023	23/03/2023	5.57%	£0.21
Invesco UK Gilts UCITS ETF GBP Inc	16/03/2023	23/03/2023	4.81%	£0.19
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist	16/03/2023	23/03/2023	3.83%	£0.42
KFH Capital REIT Units	21/02/2023	23/03/2023	4.12%	KWD 0.004
Kip McGrath Education Centres Ltd	08/03/2023	23/03/2023	9.52%	A$0.01
LH Shopping Centers Leasehold Real Estate Investment Trust	08/03/2023	23/03/2023	8.01%	THB 0.11
Marico Ltd	08/03/2023	23/03/2023	0.48%	₹4.50
Meridia Real Estate III Socimi SA	21/03/2023	23/03/2023	0.00%	€0.15
Molson Coors Beverage Co BRDR	02/03/2023	23/03/2023	3.05%	R$1.46
Northern Trust Global Quality Real Estate ETF	17/03/2023	23/03/2023	0.00%	$0.18
NYLI CBRE NextGen Real Estate ETF	17/03/2023	23/03/2023	0.00%	$0.12
Petronas Chemicals Group Bhd	10/03/2023	23/03/2023	2.16%	MYR 0.16
State Street SPDR Global Dow ETF	20/03/2023	23/03/2023	2.46%	$0.38
State Street SPDR Portfolio S&P 500 Value ETF	20/03/2023	23/03/2023	1.68%	$0.18
State Street SPDR Portfolio S&P 600 Small Cap ETF	20/03/2023	23/03/2023	1.44%	$0.13
State Street SPDR S&P 1500 Momentum Tilt ETF	20/03/2023	23/03/2023	0.89%	$0.69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	20/03/2023	23/03/2023	0.84%	$0.11
State Street SPDR S&P Bank ETF	20/03/2023	23/03/2023	2.20%	$0.27
State Street SPDR S&P Capital Markets ETF	20/03/2023	23/03/2023	1.68%	$0.45
State Street SPDR S&P Health Care Services ETF	20/03/2023	23/03/2023	0.20%	$0.03
State Street SPDR S&P Kensho Future Security ETF	20/03/2023	23/03/2023	0.13%	$0.00
State Street SPDR S&P Kensho New Economies Composite ETF	20/03/2023	23/03/2023	0.69%	$0.10
State Street SPDR S&P Telecom ETF	20/03/2023	23/03/2023	0.84%	$0.18
Summerset Group Holdings Ltd	09/03/2023	23/03/2023	2.25%	NZ$0.12
Sun Hung Kai Properties Ltd ADR	08/03/2023	23/03/2023	3.55%	$0.16
Vanguard Balanced Index Fund Admiral Shares	22/03/2023	23/03/2023	0.00%	$0.21
Vanguard Balanced Index Fund Institutional Shares	22/03/2023	23/03/2023	0.00%	$0.21
Vanguard Morningstar Growth Index Fund Admiral Shares	22/03/2023	23/03/2023	0.41%	$0.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	21/03/2023	23/03/2023	5.12%	€0.00
ARN Media Ltd	28/02/2023	23/03/2023	0.00%	A$0.05
Ayala Land Inc	02/03/2023	23/03/2023	263.54%	$0.15
BA Airport Leasehold REIT Unit	08/03/2023	23/03/2023	7.16%	THB 0.25
Beaver Coal Ltd	22/03/2023	23/03/2023	9.86%	$75.00
Bread Financial Holdings Inc BRDR	09/02/2023	23/03/2023	0.59%	R$0.19
Carlsberg AS ADR	14/03/2023	23/03/2023	3.46%	$0.77
Carter's Inc BRDR	06/03/2023	23/03/2023	2.41%	R$1.97
Daytona Corp	29/12/2022	23/03/2023	3.38%	JP¥123
Dominikanische Republik 4,875% 20/32	22/03/2023	23/03/2023	5.28%	$0.02
DZ HYP AG 1,375% 17/37	22/03/2023	23/03/2023	1.76%	€0.01
Empresas Tricot SA	20/03/2023	23/03/2023	2.98%	CLP 8
FlexShares International Quality Dividend Defensive Index Fund	17/03/2023	23/03/2023	0.00%	$0.05
FlexShares Quality Dividend Dynamic Index Fund	17/03/2023	23/03/2023	0.00%	$0.24
Galil Capital Re Spain Socimi SA	21/03/2023	23/03/2023	30.20%	€0.48
Gama Management And Clearing Ltd	16/03/2023	23/03/2023	0.00%	₪0.27
Globe Telecom Inc ADR	16/02/2023	23/03/2023	5.55%	$0.45
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	08/03/2023	23/03/2023	3.75%	NZ$0.02
Grande Hospitality Real Estate Investment Trust Unit	07/03/2023	23/03/2023	8.98%	THB 0.30
Grande Royal Orchid Hospitality REIT	07/03/2023	23/03/2023	5.77%	THB 0.30
HF Sinclair Corp BRDR	06/03/2023	23/03/2023	1.36%	R$1.60
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis	16/03/2023	23/03/2023	5.38%	£0.28
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis	16/03/2023	23/03/2023	6.59%	£0.05
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution	16/03/2023	23/03/2023	0.87%	$0.18
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	16/03/2023	23/03/2023	3.84%	£0.35
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist	16/03/2023	23/03/2023	5.14%	£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	16/03/2023	23/03/2023	4.21%	£0.29
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	16/03/2023	23/03/2023	4.38%	£0.29
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX	16/03/2023	23/03/2023	0.00%	£0.51
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged	16/03/2023	23/03/2023	5.13%	£0.32
IQ Global Resources ETF	17/03/2023	23/03/2023	0.00%	$0.93
Jiangsu Yida Chemical Co Ltd Class A	23/03/2023	23/03/2023	0.13%	CN¥0.15
JPMorgan Chase & Co. 1,963% 22/30	22/03/2023	23/03/2023	2.06%	€0.02
Kotra Industries Bhd	13/03/2023	23/03/2023	5.79%	MYR 0.10
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2023	23/03/2023	1.62%	R$1.73
Mobimo Holding AG 0,25% 20/28	22/03/2023	23/03/2023	0.25%	CHF 0.00
Moodys Corp BRDR	23/02/2023	23/03/2023	0.61%	R$0.09
Newmont Corp Cedear	08/03/2023	23/03/2023	0.00%	ARS 0.13
Nexg Bhd	15/03/2023	23/03/2023	0.15%	MYR 0.01
Northern Trust Developed Markets ex-US Quality Low Volatility ETF	17/03/2023	23/03/2023	0.00%	$0.07
Northern Trust Emerging Markets Quality Low Volatility ETF	17/03/2023	23/03/2023	0.00%	$0.06
Northern Trust ESG & Climate Developed Markets ex-US Core ETF	17/03/2023	23/03/2023	0.00%	$0.11
Northern Trust ESG & Climate US Large Cap Core ETF	17/03/2023	23/03/2023	0.00%	$0.15
Northern Trust International Quality Dividend ETF	17/03/2023	23/03/2023	0.00%	$0.04
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF	17/03/2023	23/03/2023	0.00%	$0.12
Northern Trust Morningstar US Market Factors Tilt ETF	17/03/2023	23/03/2023	0.00%	$0.40
Northern Trust Quality Dividend Defensive ETF	17/03/2023	23/03/2023	0.00%	$0.19
Northern Trust Quality Dividend ETF	17/03/2023	23/03/2023	0.00%	$0.21
Northern Trust STOXX Global Broad Infrastructure ETF	17/03/2023	23/03/2023	0.00%	$0.13
Northern Trust STOXX Global ESG Select ETF	17/03/2023	23/03/2023	0.00%	$0.30
Northern Trust STOXX US ESG Select ETF	17/03/2023	23/03/2023	0.00%	$0.24
Northern Trust US Quality Large Cap ETF	17/03/2023	23/03/2023	0.00%	$0.14
Northern Trust US Quality Low Volatility ETF	17/03/2023	23/03/2023	0.00%	$0.14
NYLI Clean Oceans ETF	17/03/2023	23/03/2023	0.00%	$0.08
NYLI Cleaner Transport ETF	17/03/2023	23/03/2023	0.00%	$0.05
NYLI Healthy Hearts ETF	17/03/2023	23/03/2023	0.00%	$0.12
NYLIM Candriam International Equity ETF	17/03/2023	23/03/2023	2.71%	$0.16
NYLIM Candriam U.S. Large Cap Equity ETF	17/03/2023	23/03/2023	0.97%	$0.12
NYLIM Candriam U.S. Mid Cap Equity ETF	17/03/2023	23/03/2023	1.06%	$0.09
NYLIM FTSE International Equity Currency Neutral ETF	17/03/2023	23/03/2023	1.41%	$0.14
Oenon Holdings Inc	29/12/2022	23/03/2023	2.27%	JP¥5
Pennsylvania Warehousing & Safe Deposit Co	13/03/2023	23/03/2023	2.96%	$25.00
Petronas Dagangan Bhd	08/03/2023	23/03/2023	5.57%	MYR 0.40
Pioneer Natural Resources Co BRDR	03/03/2023	23/03/2023	0.00%	R$4.95
Power and Water Utility Company for Jubail and Yanbu	09/03/2023	23/03/2023	5.03%	SAR 1.10
Red River Bancshares Inc	10/03/2023	23/03/2023	1.16%	$0.08
Royce Quant Small-Cap Quality Value ETF	20/03/2023	23/03/2023	1.04%	$0.11
RTX Corp Cedear	23/02/2023	23/03/2023	0.00%	ARS 0.11
SFP Tech Holdings Bhd	03/03/2023	23/03/2023	0.00%	MYR 0.00
Shire Acquisitions Investments Ireland DAC 3,2% 16/26	22/03/2023	23/03/2023	3.21%	$0.02
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD)	20/03/2023	23/03/2023	0.00%	$0.11
SPDR S&P 600 Small Cap ETF	20/03/2023	23/03/2023	0.00%	$0.29
State Street SPDR Dow Jones Global Real Estate ETF	20/03/2023	23/03/2023	3.36%	$0.28
State Street SPDR NYSE Technology ETF	20/03/2023	23/03/2023	0.15%	$0.13
State Street SPDR Portfolio Europe ETF	20/03/2023	23/03/2023	3.45%	$0.17
State Street SPDR Portfolio S&P 400 Mid Cap ETF	20/03/2023	23/03/2023	1.26%	$0.16
State Street SPDR Russell 1000 Low Volatility Focus ETF	20/03/2023	23/03/2023	1.85%	$0.42
State Street SPDR Russell 1000 Momentum Focus ETF	20/03/2023	23/03/2023	1.20%	$0.44
State Street SPDR Russell 1000 Yield Focus ETF	20/03/2023	23/03/2023	2.85%	$0.72
State Street SPDR S&P 1500 Value Tilt ETF	20/03/2023	23/03/2023	1.59%	$0.76
State Street SPDR S&P 400 Mid Cap Growth ETF	20/03/2023	23/03/2023	0.61%	$0.17
State Street SPDR S&P 400 Mid Cap Value ETF	20/03/2023	23/03/2023	1.74%	$0.24
State Street SPDR S&P 600 Small Cap Growth ETF	20/03/2023	23/03/2023	0.70%	$0.20
State Street SPDR S&P Insurance ETF	20/03/2023	23/03/2023	1.58%	$0.13
State Street SPDR S&P Kensho Intelligent Structures ETF	20/03/2023	23/03/2023	0.58%	$0.15
State Street SPDR S&P Kensho Smart Mobility ETF	20/03/2023	23/03/2023	1.83%	$0.12
State Street SPDR S&P Oil & Gas Equipment & Services ETF	20/03/2023	23/03/2023	1.12%	$0.06
State Street SPDR S&P Pharmaceuticals ETF	20/03/2023	23/03/2023	0.50%	$0.12
State Street SPDR S&P SmallCap 600 ESG ETF	20/03/2023	23/03/2023	0.00%	$0.08
State Street SPDR S&P Software & Services ETF	20/03/2023	23/03/2023	0.06%	$0.07
State Street SPDR S&P Transportation ETF	20/03/2023	23/03/2023	0.73%	$0.17
TCW Transform 500 ETF	21/03/2023	23/03/2023	0.92%	$0.11
TCW Transform Supply Chain ETF	21/03/2023	23/03/2023	0.63%	$0.07
TCW Transform Systems ETF	21/03/2023	23/03/2023	0.06%	$0.04
The Bidvest Group (UK) PLC 3,625% 21/26	22/03/2023	23/03/2023	3.64%	$0.02
The Goldman Sachs Group Inc. 0,75% 21/32	22/03/2023	23/03/2023	0.90%	€0.01
The Goldman Sachs Group Inc. 3,33% 21/27	22/03/2023	23/03/2023	3.33%	€0.01
The Home Depot Inc Cedear	08/03/2023	23/03/2023	0.00%	ARS 0.07
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	22/03/2023	23/03/2023	0.00%	$0.36

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

06/03/2023

23/03/2023

2.24%

$5.00

Global X SuperDividend UCITS ETF USD Dis

16/03/2023

23/03/2023

9.70%

$0.11

The Home Depot Inc

08/03/2023

23/03/2023

3.12%

$2.09

Qualcomm Inc

01/03/2023

23/03/2023

2.07%

$0.75

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

16/03/2023

23/03/2023

4.84%

$0.08

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

16/03/2023

23/03/2023

7.74%

$0.88

Newmont Corp

08/03/2023

23/03/2023

0.85%

$0.40

Invesco EQQQ NASDAQ-100 UCITS ETF

16/03/2023

23/03/2023

0.23%

$0.38

RTX Corp

23/02/2023

23/03/2023

1.55%

$0.55

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

16/03/2023

23/03/2023

3.97%

€0.13

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

16/03/2023

23/03/2023

3.75%

$0.29

Kinross Gold Corp

07/03/2023

23/03/2023

0.57%

$0.03

Invesco S&P 500 UCITS ETF (Dist)

16/03/2023

23/03/2023

1.08%

$0.16

The Cigna Group

07/03/2023

23/03/2023

2.30%

$1.23

Aperam SA

28/02/2023

23/03/2023

4.45%

€0.50

Invesco RAFI All-World Fundamental Value UCITS ETF

16/03/2023

23/03/2023

1.68%

$0.09

Invesco Global Buyback Achievers UCITS ETF

16/03/2023

23/03/2023

1.45%

$0.09

Open Text Corp

02/03/2023

23/03/2023

4.97%

$0.24

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

16/03/2023

23/03/2023

6.21%

€0.27

Invesco US High Yield Fallen Angels UCITS ETF

16/03/2023

23/03/2023

6.68%

$0.34

Vanguard Total World Stock Index Fund ETF Shares

20/03/2023

23/03/2023

1.51%

$0.29

Kimco Realty Corp

08/03/2023

23/03/2023

5.07%

$0.23

Alcoa Corp

06/03/2023

23/03/2023

0.89%

$0.10

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

16/03/2023

23/03/2023

5.95%

€0.19

WR Berkley Corp

08/03/2023

23/03/2023

2.67%

$0.10

CLP Holdings Ltd

10/03/2023

23/03/2023

4.12%

HK$1.21

Jackson Financial Inc

13/03/2023

23/03/2023

2.84%

$0.62

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

16/03/2023

23/03/2023

2.27%

$0.01

Vanguard High Dividend Yield Index Fund ETF Shares

20/03/2023

23/03/2023

2.29%

$0.72

Gerdau SA

15/03/2023

23/03/2023

3.12%

R$0.16

Invesco Euro Government Bond 1-3 Year UCITS ETF

16/03/2023

23/03/2023

2.36%

€0.16

Vanguard International High Dividend Yield Index Fund ETF Shares

20/03/2023

23/03/2023

3.61%

$0.31

BRC Group Holdings Inc

09/03/2023

23/03/2023

0.00%

$1.00

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist

16/03/2023

23/03/2023

1.20%

€0.14

Insurance Australia Group Ltd

16/02/2023

23/03/2023

3.97%

A$0.06

Vanguard Total International Stock Index Fund ETF Shares

20/03/2023

23/03/2023

0.91%

$0.12

Invesco NASDAQ-100 Swap UCITS ETF Inc

16/03/2023

23/03/2023

0.58%

$0.08

Vanguard FTSE Emerging Markets Index Fund ETF Shares

20/03/2023

23/03/2023

2.02%

$0.03

Invesco Preferred Shares UCITS ETF

16/03/2023

23/03/2023

5.90%

$0.21

Invesco S&P 500 QVM UCITS ETF

16/03/2023

23/03/2023

0.85%

$0.20

Invesco S&P 500 Equal Weight Index ETF Inc

16/03/2023

23/03/2023

1.31%

$0.16

Yamaha Motor Co Ltd

29/12/2022

23/03/2023

1.92%

JP¥23

LeMaitre Vascular Inc

08/03/2023

23/03/2023

1.40%

$0.14

Invesco RAFI US Fundamental Value UCITS ETF

16/03/2023

23/03/2023

1.13%

$0.11

Berry Corp (bry)

14/03/2023

23/03/2023

0.00%

$0.50

TerraCom Ltd

08/03/2023

23/03/2023

0.00%

A$0.07

Eagle Bulk Shipping Inc

14/03/2023

23/03/2023

0.00%

$0.60

Expand Energy Corp - New

06/03/2023

23/03/2023

2.66%

$1.29

Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist

16/03/2023

23/03/2023

3.87%

$0.42

State Street Energy Select Sector SPDR ETF

20/03/2023

23/03/2023

2.36%

$0.40

Also Holding AG

21/03/2023

23/03/2023

2.72%

CHF 4.60

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist

16/03/2023

23/03/2023

4.66%

$0.29

Invesco RAFI Europe Fundamental Value UCITS ETF

16/03/2023

23/03/2023

2.80%

€0.04

Saba Opportunistically Hedged Closed-End Funds ETF

20/03/2023

23/03/2023

7.29%

$0.14

State Street SPDR Portfolio S&P 500 ETF

20/03/2023

23/03/2023

1.02%

$0.18

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist

16/03/2023

23/03/2023

3.88%

$0.36

Banco De Chile

20/03/2023

23/03/2023

5.06%

CLP 9

Steris PLC

23/02/2023

23/03/2023

1.35%

$0.47

Vanguard FTSE Developed Markets Index Fund ETF Shares

20/03/2023

23/03/2023

2.37%

$0.16

Virtus Stone Harbor Emerging Markets Income Fund

10/03/2023

23/03/2023

13.45%

$0.06

Virtus Total Return Fund Inc.

10/03/2023

23/03/2023

10.49%

$0.08

Griffon Corp

22/02/2023

23/03/2023

1.07%

$0.10

State Street Utilities Select Sector SPDR ETF

20/03/2023

23/03/2023

2.87%

$0.24

Invesco Emerging Markets USD Bond UCITS ETF

16/03/2023

23/03/2023

5.63%

$0.20

Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist

16/03/2023

23/03/2023

5.19%

€0.04

Invesco Euro Corporate Hybrid Bond UCITS ETF Inc

16/03/2023

23/03/2023

4.04%

€0.23

Qualcomm Inc Cedear

01/03/2023

23/03/2023

0.00%

ARS 0.07

DRDGold Ltd ADR

09/03/2023

23/03/2023

3.93%

$0.11

State Street Health Care Select Sector SPDR ETF

20/03/2023

23/03/2023

1.50%

$0.49

American Assets Trust Inc

08/03/2023

23/03/2023

6.20%

$0.33

Crown Holdings Inc

08/03/2023

23/03/2023

1.34%

$0.24

State Street Technology Select Sector SPDR ETF

20/03/2023

23/03/2023

0.42%

$0.16

Autoliv Inc

07/03/2023

23/03/2023

3.03%

$0.66

Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist

16/03/2023

23/03/2023

3.89%

€0.33

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist

16/03/2023

23/03/2023

4.68%

€0.26

State Street Consumer Staples Select Sector SPDR ETF

20/03/2023

23/03/2023

2.66%

$0.34

Vanguard FTSE All-World ex-US Index Fund ETF Shares

20/03/2023

23/03/2023

0.83%

A$0.12

Vanguard FTSE Europe ETF

20/03/2023

23/03/2023

2.91%

$0.21

Deterra Royalties Ltd

24/02/2023

23/03/2023

5.63%

A$0.12

Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist

16/03/2023

23/03/2023

5.28%

$0.05

State Street Financial Select Sector SPDR ETF

20/03/2023

23/03/2023

1.45%

$0.15

State Street SPDR Portfolio S&P 500 Growth ETF

20/03/2023

23/03/2023

0.48%

$0.18

Vontier Corp

01/03/2023

23/03/2023

0.32%

$0.03

Vanguard International Dividend Appreciation Index Fund ETF Shares

20/03/2023

23/03/2023

2.18%

$0.32

Meridian Energy Ltd

07/03/2023

23/03/2023

4.70%

NZ$0.07

State Street Real Estate Select Sector SPDR ETF

20/03/2023

23/03/2023

3.31%

$0.26

Walker & Dunlop Inc

07/03/2023

23/03/2023

7.34%

$0.63

Invesco MSCI USA UCITS ETF Inc

16/03/2023

23/03/2023

1.06%

$0.22

Vanguard FTSE Pacific Index Fund ETF Shares

20/03/2023

23/03/2023

0.00%

$0.15

Invesco US Treasury Bond UCITS ETF USD Dist

16/03/2023

23/03/2023

4.41%

$0.31

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

16/03/2023

23/03/2023

3.37%

€0.10

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

16/03/2023

23/03/2023

6.13%

$0.30

Robeco QI European Conservative Equities B €

16/03/2023

23/03/2023

4.04%

€1.06

Starhill Global Real Estate Investment Trust

03/02/2023

23/03/2023

7.22%

SGD 0.02

State Street Industrial Select Sector SPDR ETF

20/03/2023

23/03/2023

1.21%

$0.39

Virtus Global Multi-Sector Income Fund

10/03/2023

23/03/2023

13.81%

$0.08

Invesco MSCI Europe Catholic Principles UCITS ETF

16/03/2023

23/03/2023

2.28%

€0.06

Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist

16/03/2023

23/03/2023

4.25%

$0.30

Gerdau SA

15/03/2023

23/03/2023

3.63%

R$0.16

Jersey Electricity PLC Class A

16/02/2023

23/03/2023

4.97%

£0.11

Tofas Turk Otomobil Fabrikasi AS

21/03/2023

23/03/2023

7.07%

TRY 6.00

Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio

22/03/2023

23/03/2023

3.73%

CHF 0.15

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

22/03/2023

23/03/2023

1.10%

$0.38

Virtus Stone Harbor Emerging Markets Total Income Fund

10/03/2023

23/03/2023

0.00%

$0.07

Evertz Technologies Ltd

15/03/2023

23/03/2023

14.76%

CA$0.19

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis

16/03/2023

23/03/2023

6.67%

$0.05

Kiwi Property Group Ltd

15/03/2023

23/03/2023

7.11%

NZ$0.02

State Street Consumer Discretionary Select Sector SPDR ETF

20/03/2023

23/03/2023

0.81%

$0.22

Invesco Euro Government Bond 3-5 Year UCITS ETF

16/03/2023

23/03/2023

2.76%

€0.02

Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist

16/03/2023

23/03/2023

4.27%

€0.27

Kinross Gold Corp Cedear

07/03/2023

23/03/2023

0.00%

ARS 0.03

M&G (Lux) Income Allocation Fund EUR A Inc

20/03/2023

23/03/2023

4.80%

€0.02

State Street SPDR S&P Aerospace & Defense ETF

20/03/2023

23/03/2023

0.33%

$0.12

State Street SPDR S&P Metals & Mining ETF

20/03/2023

23/03/2023

0.34%

$0.17

Canadian Western Bank

08/03/2023

23/03/2023

0.00%

CA$0.32

Defiance Space and Connective Tech ETF

21/03/2023

23/03/2023

0.45%

$3.00

Hypothekarbank Lenzburg AG

21/03/2023

23/03/2023

2.87%

CHF 115.00

Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist

16/03/2023

23/03/2023

3.29%

€0.17

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

16/03/2023

23/03/2023

5.14%

$0.17

State Street Communication Services Select Sector SPDR ETF

20/03/2023

23/03/2023

1.29%

$0.15

State Street SPDR S&P Global Dividend ETF

20/03/2023

23/03/2023

4.06%

$0.38

State Street SPDR S&P International Dividend ETF

20/03/2023

23/03/2023

4.16%

$0.16

SoFi Weekly Dividend ETF

21/03/2023

23/03/2023

0.00%

$0.02

State Street Materials Select Sector SPDR ETF

20/03/2023

23/03/2023

1.69%

$0.33

State Street SPDR S&P Oil & Gas Exploration & Production ETF

20/03/2023

23/03/2023

1.72%

$0.95

State Street SPDR S&P Regional Banking ETF

20/03/2023

23/03/2023

2.18%

$0.36

Autoliv Inc SEDR

07/03/2023

23/03/2023

3.04%

$0.66

Cascades Inc

08/03/2023

23/03/2023

2.90%

CA$0.12

Evli PLC Class B

15/03/2023

23/03/2023

4.99%

€1.15

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis

16/03/2023

23/03/2023

3.16%

€0.04

Invesco Euro Government Bond 5-7 Year UCITS ETF

16/03/2023

23/03/2023

2.83%

€0.17

Invesco USD High Yield Corporate Bond ESG UCITS ETF

16/03/2023

23/03/2023

0.00%

$0.51

Invesco Variable Rate Preferred Shares UCITS ETF

16/03/2023

23/03/2023

5.34%

$0.47

IREIT Global Reg S

02/03/2023

23/03/2023

5.77%

SGD 0.02

State Street SPDR Dow Jones REIT ETF

20/03/2023

23/03/2023

3.51%

$0.61

State Street SPDR EURO STOXX 50 ETF

20/03/2023

23/03/2023

2.61%

$0.13

State Street SPDR S&P Retail ETF

20/03/2023

23/03/2023

0.82%

$0.21

GR Engineering Services Ltd

02/03/2023

23/03/2023

3.53%

A$0.09

Guoco Group Ltd

08/03/2023

23/03/2023

5.11%

HK$0.50

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist

16/03/2023

23/03/2023

2.98%

€0.04

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

16/03/2023

23/03/2023

6.12%

£0.57

Northern Trust Morningstar Global Upstream Natural Resources ETF

17/03/2023

23/03/2023

0.00%

$0.17

Smartgroup Corporation Ltd

08/03/2023

23/03/2023

4.68%

A$0.29

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

20/03/2023

23/03/2023

1.05%

$0.19

State Street SPDR S&P Homebuilders ETF

20/03/2023

23/03/2023

0.74%

$0.18

State Street SPDR S&P Kensho Final Frontiers ETF

20/03/2023

23/03/2023

0.29%

$0.05

State Street SPDR S&P Semiconductor ETF

20/03/2023

23/03/2023

0.15%

$0.22

Caspian Sunrise PLC

02/03/2023

23/03/2023

0.00%

£0.00

Helloworld Travel Ltd

06/03/2023

23/03/2023

7.14%

A$0.02

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc

16/03/2023

23/03/2023

4.17%

£0.28

Invincible Investment Corp

29/12/2022

23/03/2023

6.78%

JP¥832

NLI Holdings Inc

06/03/2023

23/03/2023

5.84%

$0.07

Obour Land For Food Industries

21/03/2023

23/03/2023

8.87%

EGP 0.95

State Street SPDR S&P Emerging Markets Dividend ETF

20/03/2023

23/03/2023

4.12%

$0.06

Arion banki hf

16/03/2023

23/03/2023

6.50%

ISK 9

Australian Finance Group Ltd

06/03/2023

23/03/2023

7.04%

A$0.07

Bamboos Health Care Holdings Ltd

13/03/2023

23/03/2023

11.44%

HK$0.04

GMO Media Inc

29/12/2022

23/03/2023

6.50%

JP¥54

Invesco US Municipal Bond UCITS ETF Dist

16/03/2023

23/03/2023

5.31%

$0.27

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist

16/03/2023

23/03/2023

4.63%

£0.28

Invesco US Treasury Bond UCITS ETF EUR Hdg Dist

16/03/2023

23/03/2023

4.43%

€0.28

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/03/2023

23/03/2023

4.15%

€0.03

Laan & Spar Bank AS

21/03/2023

23/03/2023

1.46%

DKK 10.00

Northern Trust International Quality Dividend Dynamic ETF

17/03/2023

23/03/2023

0.00%

$0.05

oOh media Ltd

01/03/2023

23/03/2023

3.64%

A$0.03

State Street SPDR Dow Jones International Real Estate ETF

20/03/2023

23/03/2023

4.08%

$0.23

State Street SPDR S&P 600 Small Cap Value ETF

20/03/2023

23/03/2023

1.88%

$0.30

State Street SPDR S&P Kensho Clean Power ETF

20/03/2023

23/03/2023

1.40%

$0.15

The Lottery Corp Ltd

01/03/2023

23/03/2023

3.44%

A$0.09

Vital Healthcare Property Trust

08/03/2023

23/03/2023

5.28%

NZ$0.03

Weyerhaeuser Co BRDR

02/03/2023

23/03/2023

2.49%

R$0.67

Allcargo Logistics Ltd

15/03/2023

23/03/2023

0.00%

₹0.81

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

21/03/2023

23/03/2023

2.56%

$0.00

Aperam SA ADR

28/02/2023

23/03/2023

4.73%

$0.53

Bega Cheese Ltd

28/02/2023

23/03/2023

2.48%

A$0.05

CapitaLand Malaysia Trust

08/03/2023

23/03/2023

7.66%

MYR 0.01

EVT Ltd

08/03/2023

23/03/2023

3.12%

A$0.14

Globetronics Technology Bhd

10/03/2023

23/03/2023

0.00%

MYR 0.02

Gmo Product Platform Inc

29/12/2022

23/03/2023

3.64%

JP¥109

Ingenia Communities Group

24/02/2023

23/03/2023

2.21%

A$0.05

Invesco FTSE All Share Screened & Tilted UCITS ETF

16/03/2023

23/03/2023

3.37%

£0.25

Invesco GBP Corporate Bond UCITS ETF Dist

16/03/2023

23/03/2023

5.57%

£0.21

Invesco UK Gilts UCITS ETF GBP Inc

16/03/2023

23/03/2023

4.81%

£0.19

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist

16/03/2023

23/03/2023

3.83%

£0.42

KFH Capital REIT Units

21/02/2023

23/03/2023

4.12%

KWD 0.004

Kip McGrath Education Centres Ltd

08/03/2023

23/03/2023

9.52%

A$0.01

LH Shopping Centers Leasehold Real Estate Investment Trust

08/03/2023

23/03/2023

8.01%

THB 0.11

Marico Ltd

08/03/2023

23/03/2023

0.48%

₹4.50

Meridia Real Estate III Socimi SA

21/03/2023

23/03/2023

0.00%

€0.15

Molson Coors Beverage Co BRDR

02/03/2023

23/03/2023

3.05%

R$1.46

Northern Trust Global Quality Real Estate ETF

17/03/2023

23/03/2023

0.00%

$0.18

NYLI CBRE NextGen Real Estate ETF

17/03/2023

23/03/2023

0.00%

$0.12

Petronas Chemicals Group Bhd

10/03/2023

23/03/2023

2.16%

MYR 0.16

State Street SPDR Global Dow ETF

20/03/2023

23/03/2023

2.46%

$0.38

State Street SPDR Portfolio S&P 500 Value ETF

20/03/2023

23/03/2023

1.68%

$0.18

State Street SPDR Portfolio S&P 600 Small Cap ETF

20/03/2023

23/03/2023

1.44%

$0.13

State Street SPDR S&P 1500 Momentum Tilt ETF

20/03/2023

23/03/2023

0.89%

$0.69

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

20/03/2023

23/03/2023

0.84%

$0.11

State Street SPDR S&P Bank ETF

20/03/2023

23/03/2023

2.20%

$0.27

State Street SPDR S&P Capital Markets ETF

20/03/2023

23/03/2023

1.68%

$0.45

State Street SPDR S&P Health Care Services ETF

20/03/2023

23/03/2023

0.20%

$0.03

State Street SPDR S&P Kensho Future Security ETF

20/03/2023

23/03/2023

0.13%

$0.00

State Street SPDR S&P Kensho New Economies Composite ETF

20/03/2023

23/03/2023

0.69%

$0.10

State Street SPDR S&P Telecom ETF

20/03/2023

23/03/2023

0.84%

$0.18

Summerset Group Holdings Ltd

09/03/2023

23/03/2023

2.25%

NZ$0.12

Sun Hung Kai Properties Ltd ADR

08/03/2023

23/03/2023

3.55%

$0.16

Vanguard Balanced Index Fund Admiral Shares

22/03/2023

23/03/2023

0.00%

$0.21

Vanguard Balanced Index Fund Institutional Shares

22/03/2023

23/03/2023

0.00%

$0.21

Vanguard Morningstar Growth Index Fund Admiral Shares

22/03/2023

23/03/2023

0.41%

$0.22

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

21/03/2023

23/03/2023

5.12%

€0.00

ARN Media Ltd

28/02/2023

23/03/2023

0.00%

A$0.05

Ayala Land Inc

02/03/2023

23/03/2023

263.54%

$0.15

BA Airport Leasehold REIT Unit

08/03/2023

23/03/2023

7.16%

THB 0.25

Beaver Coal Ltd

22/03/2023

23/03/2023

9.86%

$75.00

Bread Financial Holdings Inc BRDR

09/02/2023

23/03/2023

0.59%

R$0.19

Carlsberg AS ADR

14/03/2023

23/03/2023

3.46%

$0.77

Carter's Inc BRDR

06/03/2023

23/03/2023

2.41%

R$1.97

Daytona Corp

29/12/2022

23/03/2023

3.38%

JP¥123

Dominikanische Republik 4,875% 20/32

22/03/2023

23/03/2023

5.28%

$0.02

DZ HYP AG 1,375% 17/37

22/03/2023

23/03/2023

1.76%

€0.01

Empresas Tricot SA

20/03/2023

23/03/2023

2.98%

CLP 8

FlexShares International Quality Dividend Defensive Index Fund

17/03/2023

23/03/2023

0.00%

$0.05

FlexShares Quality Dividend Dynamic Index Fund

17/03/2023

23/03/2023

0.00%

$0.24

Galil Capital Re Spain Socimi SA

21/03/2023

23/03/2023

30.20%

€0.48

Gama Management And Clearing Ltd

16/03/2023

23/03/2023

0.00%

₪0.27

Globe Telecom Inc ADR

16/02/2023

23/03/2023

5.55%

$0.45

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

08/03/2023

23/03/2023

3.75%

NZ$0.02

Grande Hospitality Real Estate Investment Trust Unit

07/03/2023

23/03/2023

8.98%

THB 0.30

Grande Royal Orchid Hospitality REIT

07/03/2023

23/03/2023

5.77%

THB 0.30

HF Sinclair Corp BRDR

06/03/2023

23/03/2023

1.36%

R$1.60

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis

16/03/2023

23/03/2023

5.38%

£0.28

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis

16/03/2023

23/03/2023

6.59%

£0.05

Invesco MSCI USA Universal Screened UCITS ETF USD Distribution

16/03/2023

23/03/2023

0.87%

$0.18

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

16/03/2023

23/03/2023

3.84%

£0.35

Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist

16/03/2023

23/03/2023

5.14%

£0.05

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

16/03/2023

23/03/2023

4.21%

£0.29

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

16/03/2023

23/03/2023

4.38%

£0.29

Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX

16/03/2023

23/03/2023

0.00%

£0.51

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged

16/03/2023

23/03/2023

5.13%

£0.32

IQ Global Resources ETF

17/03/2023

23/03/2023

0.00%

$0.93

Jiangsu Yida Chemical Co Ltd Class A

23/03/2023

0.13%

CN¥0.15

JPMorgan Chase & Co. 1,963% 22/30

22/03/2023

23/03/2023

2.06%

€0.02

Kotra Industries Bhd

13/03/2023

23/03/2023

5.79%

MYR 0.10

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/02/2023

23/03/2023

1.62%

R$1.73

Mobimo Holding AG 0,25% 20/28

22/03/2023

23/03/2023

0.25%

CHF 0.00

Moodys Corp BRDR

23/02/2023

23/03/2023

0.61%

R$0.09

Newmont Corp Cedear

08/03/2023

23/03/2023

0.00%

ARS 0.13

Nexg Bhd

15/03/2023

23/03/2023

0.15%

MYR 0.01

Northern Trust Developed Markets ex-US Quality Low Volatility ETF

17/03/2023

23/03/2023

0.00%

$0.07

Northern Trust Emerging Markets Quality Low Volatility ETF

17/03/2023

23/03/2023

0.00%

$0.06

Northern Trust ESG & Climate Developed Markets ex-US Core ETF

17/03/2023

23/03/2023

0.00%

$0.11

Northern Trust ESG & Climate US Large Cap Core ETF

17/03/2023

23/03/2023

0.00%

$0.15

Northern Trust International Quality Dividend ETF

17/03/2023

23/03/2023

0.00%

$0.04

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

17/03/2023

23/03/2023

0.00%

$0.12

Northern Trust Morningstar US Market Factors Tilt ETF

17/03/2023

23/03/2023

0.00%

$0.40

Northern Trust Quality Dividend Defensive ETF

17/03/2023

23/03/2023

0.00%

$0.19

Northern Trust Quality Dividend ETF

17/03/2023

23/03/2023

0.00%

$0.21

Northern Trust STOXX Global Broad Infrastructure ETF

17/03/2023

23/03/2023

0.00%

$0.13

Northern Trust STOXX Global ESG Select ETF

17/03/2023

23/03/2023

0.00%

$0.30

Northern Trust STOXX US ESG Select ETF

17/03/2023

23/03/2023

0.00%

$0.24

Northern Trust US Quality Large Cap ETF

17/03/2023

23/03/2023

0.00%

$0.14

Northern Trust US Quality Low Volatility ETF

17/03/2023

23/03/2023

0.00%

$0.14

NYLI Clean Oceans ETF

17/03/2023

23/03/2023

0.00%

$0.08

NYLI Cleaner Transport ETF

17/03/2023

23/03/2023

0.00%

$0.05

NYLI Healthy Hearts ETF

17/03/2023

23/03/2023

0.00%

$0.12

NYLIM Candriam International Equity ETF

17/03/2023

23/03/2023

2.71%

$0.16

NYLIM Candriam U.S. Large Cap Equity ETF

17/03/2023

23/03/2023

0.97%

$0.12

NYLIM Candriam U.S. Mid Cap Equity ETF

17/03/2023

23/03/2023

1.06%

$0.09

NYLIM FTSE International Equity Currency Neutral ETF

17/03/2023

23/03/2023

1.41%

$0.14

Oenon Holdings Inc

29/12/2022

23/03/2023

2.27%

JP¥5

Pennsylvania Warehousing & Safe Deposit Co

13/03/2023

23/03/2023

2.96%

$25.00

Petronas Dagangan Bhd

08/03/2023

23/03/2023

5.57%

MYR 0.40

Pioneer Natural Resources Co BRDR

03/03/2023

23/03/2023

0.00%

R$4.95

Power and Water Utility Company for Jubail and Yanbu

09/03/2023

23/03/2023

5.03%

SAR 1.10

Red River Bancshares Inc

10/03/2023

23/03/2023

1.16%

$0.08

Royce Quant Small-Cap Quality Value ETF

20/03/2023

23/03/2023

1.04%

$0.11

RTX Corp Cedear

23/02/2023

23/03/2023

0.00%

ARS 0.11

SFP Tech Holdings Bhd

03/03/2023

23/03/2023

0.00%

MYR 0.00

Shire Acquisitions Investments Ireland DAC 3,2% 16/26

22/03/2023

23/03/2023

3.21%

$0.02

SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD)

20/03/2023

23/03/2023

0.00%

$0.11

SPDR S&P 600 Small Cap ETF

20/03/2023

23/03/2023

0.00%

$0.29

State Street SPDR Dow Jones Global Real Estate ETF

20/03/2023

23/03/2023

3.36%

$0.28

State Street SPDR NYSE Technology ETF

20/03/2023

23/03/2023

0.15%

$0.13

State Street SPDR Portfolio Europe ETF

20/03/2023

23/03/2023

3.45%

$0.17

State Street SPDR Portfolio S&P 400 Mid Cap ETF

20/03/2023

23/03/2023

1.26%

$0.16

State Street SPDR Russell 1000 Low Volatility Focus ETF

20/03/2023

23/03/2023

1.85%

$0.42

State Street SPDR Russell 1000 Momentum Focus ETF

20/03/2023

23/03/2023

1.20%

$0.44

State Street SPDR Russell 1000 Yield Focus ETF

20/03/2023

23/03/2023

2.85%

$0.72

State Street SPDR S&P 1500 Value Tilt ETF

20/03/2023

23/03/2023

1.59%

$0.76

State Street SPDR S&P 400 Mid Cap Growth ETF

20/03/2023

23/03/2023

0.61%

$0.17

State Street SPDR S&P 400 Mid Cap Value ETF

20/03/2023

23/03/2023

1.74%

$0.24

State Street SPDR S&P 600 Small Cap Growth ETF

20/03/2023

23/03/2023

0.70%

$0.20

State Street SPDR S&P Insurance ETF

20/03/2023

23/03/2023

1.58%

$0.13

State Street SPDR S&P Kensho Intelligent Structures ETF

20/03/2023

23/03/2023

0.58%

$0.15

State Street SPDR S&P Kensho Smart Mobility ETF

20/03/2023

23/03/2023

1.83%

$0.12

State Street SPDR S&P Oil & Gas Equipment & Services ETF

20/03/2023

23/03/2023

1.12%

$0.06

State Street SPDR S&P Pharmaceuticals ETF

20/03/2023

23/03/2023

0.50%

$0.12

State Street SPDR S&P SmallCap 600 ESG ETF

20/03/2023

23/03/2023

0.00%

$0.08

State Street SPDR S&P Software & Services ETF

20/03/2023

23/03/2023

0.06%

$0.07

State Street SPDR S&P Transportation ETF

20/03/2023

23/03/2023

0.73%

$0.17

TCW Transform 500 ETF

21/03/2023

23/03/2023

0.92%

$0.11

TCW Transform Supply Chain ETF

21/03/2023

23/03/2023

0.63%

$0.07

TCW Transform Systems ETF

21/03/2023

23/03/2023

0.06%

$0.04

The Bidvest Group (UK) PLC 3,625% 21/26

22/03/2023

23/03/2023

3.64%

$0.02

The Goldman Sachs Group Inc. 0,75% 21/32

22/03/2023

23/03/2023

0.90%

€0.01

The Goldman Sachs Group Inc. 3,33% 21/27

22/03/2023

23/03/2023

3.33%

€0.01

The Home Depot Inc Cedear

08/03/2023

23/03/2023

0.00%

ARS 0.07

Vanguard Morningstar Small-Cap Index Fund Admiral Shares

22/03/2023

23/03/2023

0.00%

$0.36

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

More Information

Who pays dividend on 23 March 2023?

The 7 most popular dividend stocks with pay date on 23 March 2023

BlackRock Inc pays dividend on 23 March 2023.
The Home Depot Inc pays dividend on 23 March 2023.
Qualcomm Inc pays dividend on 23 March 2023.
Newmont Corp pays dividend on 23 March 2023.
RTX Corp pays dividend on 23 March 2023.
Kinross Gold Corp pays dividend on 23 March 2023.
The Cigna Group pays dividend on 23 March 2023.

The 7 most popular dividend ETFs with pay date on 23 March 2023

Global X SuperDividend UCITS ETF USD Dis pays dividend on 23 March 2023.
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on 23 March 2023.
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on 23 March 2023.
Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on 23 March 2023.
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on 23 March 2023.
Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on 23 March 2023.
Invesco S&P 500 UCITS ETF (Dist) pays dividend on 23 March 2023.

The 7 most popular dividend funds with pay date on 23 March 2023

Robeco QI European Conservative Equities B € pays dividend on 23 March 2023.
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares pays dividend on 23 March 2023.
M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on 23 March 2023.
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on 23 March 2023.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 23 March 2023.
Vanguard Balanced Index Fund Admiral Shares pays dividend on 23 March 2023.
Vanguard Balanced Index Fund Institutional Shares pays dividend on 23 March 2023.

All 308 dividends with pay date on 23 March 2023

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

Who pays dividend on 23 March 2023?

The 7 most popular dividend stocks with pay date on 23 March 2023

The 7 most popular dividend ETFs with pay date on 23 March 2023

The 7 most popular dividend funds with pay date on 23 March 2023

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