Dividend Calendar 03 April 2024

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.42%€0.74
HP Inc
HP Inc
6.63%$0.28
Lam Research Corp
Lam Research Corp
0.43%$0.20
Nordea Bank Abp
Nordea Bank Abp
6.16%€0.92
Barclays PLC
Barclays PLC
2.02%£0.05
CaixaBank SA
CaixaBank SA
4.90%€0.39
Sika AG
Sika AG
2.78%CHF 3.30
Kohl's Corp
Kohl's Corp
3.75%$0.50
H&R Block Inc
H&R Block Inc
5.80%$0.32
Edel SE & Co KGaA
Edel SE & Co KGaA
5.74%€0.30
Awilco LNG ASA
Awilco LNG ASA
0.00%NOK 1.00
CSL Ltd
CSL Ltd
3.08%A$1.80
A P Moller Maersk AS ADR
A P Moller Maersk AS ADR
2.95%$0.37
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
10.92%A$0.17
TietoEVRY Corp
TietoEVRY Corp
6.46%€0.74
DKSH Holding Ltd
DKSH Holding Ltd
4.56%CHF 2.25
Implenia AG
Implenia AG
2.56%CHF 0.60
Regency Centers Corp
Regency Centers Corp
3.94%$0.67
TechnipFMC PLC
TechnipFMC PLC
0.27%$0.05
Fortescue Ltd ADR
Fortescue Ltd ADR
5.67%$1.41
Orion Oyj Class B
Orion Oyj Class B
2.61%€0.81
Aecon Group Inc
Aecon Group Inc
1.64%CA$0.19
Barclays PLC ADR
Barclays PLC ADR
2.02%$0.27
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.42%CA$0.50
Mobimo Holding AG
Mobimo Holding AG
2.68%CHF 10.00
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
6.75%$0.14
Ecopetrol SA
Ecopetrol SA
10.72%COP 156
Ituran Location and Control Ltd
Ituran Location and Control Ltd
5.57%$0.39
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.89%NOK 12.00
Luotea PLC
Luotea PLC
19.51%€0.49
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.57%€0.04
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.58%€0.04
Elme Communities
Elme Communities
33.60%$0.18
Meta Platforms Inc Canadian Depository Receipt
Meta Platforms Inc Canadian Depository Receipt
0.47%$0.03
K&S Corp Ltd
K&S Corp Ltd
4.07%A$0.10
Proeduca Altus SA
Proeduca Altus SA
0.00%€0.27
Allient Inc
Allient Inc
0.17%$0.03
LUKB Leveraged Cash Dividend Portfolio Basket
LUKB Leveraged Cash Dividend Portfolio Basket
3.17%CHF 0.31
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
10.11%TRY 62.96
Worley Ltd
Worley Ltd
4.18%A$0.25
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.54%$0.22
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.86%$0.07
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.31%MYR 0.26
SpareBank 1 Ostlandet Depository Receipts
SpareBank 1 Ostlandet Depository Receipts
6.63%NOK 7.80
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.30%$0.11
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.02%NOK 12.50
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3.13%SEK 1.00
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3.13%SEK 1.00
Rogers Communications Inc
Rogers Communications Inc
4.29%CA$0.50
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.86%€0.21
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.59%$0.07
Orion Oyj Class A
Orion Oyj Class A
2.61%€0.81
Scana ASA
Scana ASA
0.00%NOK 0.05
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.75%$0.15
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5.17%$0.18
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
0.86%R$0.11
BRBI BR Partners SA
BRBI BR Partners SA
9.13%R$0.12
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.93%€0.10
EQT Holdings Ltd
EQT Holdings Ltd
5.97%A$0.51
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.02%R$0.00
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.04%€0.72
Romerike Sparebank Depository Receipts
Romerike Sparebank Depository Receipts
6.58%NOK 9.50
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
2.23%€0.80
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.53%$0.04
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.87%₪0.18
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
7.00%NOK 15.00
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
0.31%R$0.04
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.17%$0.25
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.28%R$0.59
Humm Group Ltd
Humm Group Ltd
2.35%A$0.01
Leejam Sports Co
Leejam Sports Co
4.06%SAR 1.33
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.80%MYR 0.01
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
9.79%KWD 0.140
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
7.84%SEK 2.40
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.49%$0.08
PT Habco Trans Maritima Tbk
PT Habco Trans Maritima Tbk
0.00%IDR 6
Seek Ltd
Seek Ltd
3.55%A$0.19
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
3.70%TRY 0.29
Utah Medical Products Inc
Utah Medical Products Inc
1.90%$0.30
Aallon Group Oyj
Aallon Group Oyj
2.77%€0.22
Adrad Holdings Ltd
Adrad Holdings Ltd
3.13%A$0.01
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.53%$0.05
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4.01%$0.12
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0.00%$0.18
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.27%$0.24
American Century Multisector Income ETF
American Century Multisector Income ETF
6.38%$0.18
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.12
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.22
American Century Select High Yield ETF
American Century Select High Yield ETF
6.07%$0.20
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.97%$0.20
Apiam Animal Health Ltd
Apiam Animal Health Ltd
12.78%A$0.01
Autohome Inc BRDR
Autohome Inc BRDR
10.21%R$0.57
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.55%$0.14
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3.78%$0.11
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.61%$0.14
Barclays PLC Cedear
Barclays PLC Cedear
0.00%ARS 0.27
Bareket Capital Ltd
Bareket Capital Ltd
4.87%₪0.12
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
5.65%R$3.24
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.89%R$0.15
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
0.35%R$0.05
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
2.62%R$0.35
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
2.62%R$0.16
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
1.54%R$0.22
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
0.17%R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0.32%R$0.00
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
1.21%R$0.20
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
0.29%R$0.06
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
1.18%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0.88%R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
0.10%R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
0.56%R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
0.71%R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
2.09%R$0.16
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
1.40%R$0.24
Booster Co Ltd
Booster Co Ltd
0.00%₩60
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.33
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.10
Cambria Trinity ETF
Cambria Trinity ETF
0.00%$0.21
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
6.86%€0.54
Cell Biotech Co Ltd
Cell Biotech Co Ltd
0.00%₩450
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.14%£0.01
Daehyun Co Ltd
Daehyun Co Ltd
0.00%₩100
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
0.00%₩175
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10.41%₫1,600
eQ PLC
eQ PLC
5.11%€0.40
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.04%R$2.19
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
4.90%$0.19
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.21%$0.20
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.19%$0.19
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4.43%$0.23
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
3.94%$0.14
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.41%$0.20
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.23%$0.18
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.42%$0.17
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.35%$0.16
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.57%$0.15
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.37%$0.17
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.50%$0.22
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
3.62%$0.16
Fondia Oyj
Fondia Oyj
5.79%€0.32
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.24%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.03%$0.18
Gas Malaysia Bhd
Gas Malaysia Bhd
4.48%MYR 0.08
Gavari Properties Socimi SA
Gavari Properties Socimi SA
0.00%€0.95
GS Retail Co Ltd
GS Retail Co Ltd
2.27%₩626
HP Inc Cedear
HP Inc Cedear
0.00%ARS 0.28
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
3.76%£0.12
I Craft Co Ltd
I Craft Co Ltd
2.66%₩80
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.09
iShares Trust BRDR - BRBSUSBDR009
iShares Trust BRDR - BRBSUSBDR009
0.79%R$0.12
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.64%€0.05
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0.00%₩45
KZ Precision Corp
KZ Precision Corp
0.00%₩600
Lam Research Corp Cedear
Lam Research Corp Cedear
0.00%ARS 0.04
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.56%€0.27
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.91%$0.32
Neo Technical System Co Ltd
Neo Technical System Co Ltd
0.90%₩200
Nordstrom Inc BRDR
Nordstrom Inc BRDR
0.00%R$0.66
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.01%$0.07
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.81%$0.07
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.63%$0.13
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.94%$0.06
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.05%$0.08
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4.36%$0.07
OCK Group Bhd
OCK Group Bhd
2.63%MYR 0.01
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.26%$0.08
Oppstar Bhd
Oppstar Bhd
0.00%MYR 0.01
PVH Corp BRDR
PVH Corp BRDR
0.14%R$0.07
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0.00%A$0.05
QCR Holdings Inc
QCR Holdings Inc
0.44%$0.06
Samyang Tongsang Co Ltd
Samyang Tongsang Co Ltd
3.95%₩1,500
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
0.00%₩70
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
0.00%₩2,250
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.33%R$0.63
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪2.64
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.13
Turkiye Is Bankasi AS Class A
Turkiye Is Bankasi AS Class A
0.00%TRY 6.85
Turkiye Is Bankasi AS Class B
Turkiye Is Bankasi AS Class B
0.00%TRY 0.53
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
4.38%A$0.01
X-Square Municipal Income Tax Free ETF
X-Square Municipal Income Tax Free ETF
4.52%$0.05

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