Dividend Calendar 03 April 2024

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.82%€0.74
HP Inc
HP Inc
4.06%$0.28
Lam Research Corp
Lam Research Corp
0.42%$0.20
Barclays PLC
Barclays PLC
2.35%£0.05
Nordea Bank Abp
Nordea Bank Abp
3.86%€0.92
CaixaBank SA
CaixaBank SA
3.97%€0.39
Sika AG
Sika AG
1.91%CHF 3.30
H&R Block Inc
H&R Block Inc
3.50%$0.32
Kohl's Corp
Kohl's Corp
2.75%$0.50
Edel SE & Co KGaA
Edel SE & Co KGaA
6.59%€0.30
CSL Ltd
CSL Ltd
2.50%A$1.80
ALNG ASA
ALNG ASA
0.00%NOK 0.92
A P Moller Maersk AS ADR
A P Moller Maersk AS ADR
2.15%$0.37
Tieto Oyj
Tieto Oyj
6.03%€0.74
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0.00%A$0.17
DKSH Holding Ltd
DKSH Holding Ltd
3.78%CHF 2.25
Implenia AG
Implenia AG
2.06%CHF 0.60
Regency Centers Corp
Regency Centers Corp
4.11%$0.67
TechnipFMC PLC
TechnipFMC PLC
0.26%$0.05
Fortescue Ltd ADR
Fortescue Ltd ADR
6.40%$1.41
Orion Oyj Class B
Orion Oyj Class B
2.26%€0.81
Aecon Group Inc
Aecon Group Inc
1.72%CA$0.19
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.94%CA$0.50
Mobimo Holding AG
Mobimo Holding AG
2.98%CHF 10.00
Barclays PLC ADR
Barclays PLC ADR
2.35%$0.27
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
23.53%$0.14
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.83%$0.39
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.36%NOK 12.00
Ecopetrol SA
Ecopetrol SA
0.00%COP 156
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.04
Luotea PLC
Luotea PLC
3.59%€0.49
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.54%€0.04
Elme Communities
Elme Communities
0.00%$0.18
Meta Platforms Inc Canadian Depository Receipt
Meta Platforms Inc Canadian Depository Receipt
0.51%$0.03
K&S Corp Ltd
K&S Corp Ltd
4.26%A$0.10
Proeduca Altus SA
Proeduca Altus SA
0.00%€0.22
Worley Ltd
Worley Ltd
4.83%A$0.25
LUKB Leveraged Cash Dividend Portfolio Basket
LUKB Leveraged Cash Dividend Portfolio Basket
2.98%CHF 0.31
Allient Inc
Allient Inc
0.17%$0.03
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.04%MYR 0.26
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.71%$0.22
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.62%$0.07
Rogers Communications Inc
Rogers Communications Inc
3.85%CA$0.50
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
11.25%TRY 62.96
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.48%NOK 12.50
Orion Oyj Class A
Orion Oyj Class A
2.26%€0.81
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3.03%SEK 1.00
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3.03%SEK 1.00
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.39%$0.11
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.75%€0.21
EQT Holdings Ltd
EQT Holdings Ltd
5.75%A$0.51
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
6.99%$0.07
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.02%€0.72
Scana ASA
Scana ASA
0.00%NOK 0.05
SpareBank 1 Ostlandet Depository Receipts
SpareBank 1 Ostlandet Depository Receipts
6.28%NOK 7.80
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.03%$0.15
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
1.93%€0.80
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.18%₪0.18
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.44%$0.18
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.74%R$0.11
BRBI BR Partners SA
BRBI BR Partners SA
2.76%R$0.12
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.44%€0.10
Fondia Oyj
Fondia Oyj
6.04%€0.32
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
6.18%SEK 2.40
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.01%R$0.00
Romerike Sparebank Depository Receipts
Romerike Sparebank Depository Receipts
7.06%NOK 9.50
Seek Ltd
Seek Ltd
3.32%A$0.19
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.53%$0.04
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6.70%NOK 15.00
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.26%R$0.04
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.14%£0.01
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.92%$0.15
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.25%$0.25
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.40%R$0.59
Humm Group Ltd
Humm Group Ltd
3.45%A$0.01
Leejam Sports Co
Leejam Sports Co
4.01%SAR 1.33
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.04%MYR 0.01
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
8.39%KWD 0.140
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.86%$0.08
PT Habco Trans Maritima Tbk
PT Habco Trans Maritima Tbk
0.35%IDR 6
QCR Holdings Inc
QCR Holdings Inc
0.59%$0.06
Rumänien, Republik 4,625% 19/49
Rumänien, Republik 4,625% 19/49
6.08%€0.05
Rumänien, Republik 4,625% 19/49
Rumänien, Republik 4,625% 19/49
6.16%€0.05
SYTS
SYTS
4.06%₩1,500
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
4.22%TRY 0.29
Utah Medical Products Inc
Utah Medical Products Inc
1.74%$0.30
Aallon Group Oyj
Aallon Group Oyj
2.60%€0.22
Adrad Holdings Ltd
Adrad Holdings Ltd
2.94%A$0.01
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$0.05
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.34%$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
5.13%$0.24
American Century Multisector Income ETF
American Century Multisector Income ETF
0.54%$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
6.10%$0.20
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.81%$0.20
Apiam Animal Health Ltd
Apiam Animal Health Ltd
13.09%A$0.01
Autohome Inc BRDR
Autohome Inc BRDR
8.17%R$0.57
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.39%$0.14
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.32%$0.11
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.39%$0.14
Barclays PLC Cedear
Barclays PLC Cedear
0.00%ARS 0.27
Bareket Capital Ltd
Bareket Capital Ltd
4.61%₪0.12
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.35%R$3.24
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3.75%$0.13
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.07%R$0.01
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.32%R$0.00
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.81%R$0.16
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.62%R$0.09
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.01%R$0.07
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.35%R$0.22
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.73%R$0.03
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.13%R$0.03
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.01%R$0.24
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2.42%R$0.16
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.32%R$0.05
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.76%R$0.15
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2.30%R$0.35
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.26%R$0.02
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.44%R$0.03
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.07%R$0.20
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.62%R$0.20
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.85%R$0.18
Booster Co Ltd
Booster Co Ltd
2.38%₩30
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
7.13%€0.54
Cell Biotech Co Ltd
Cell Biotech Co Ltd
3.85%₩450
Challenger Ltd ADR
Challenger Ltd ADR
5.44%$0.85
Daehyun Co Ltd
Daehyun Co Ltd
5.42%₩100
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
2.37%₩175
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10.75%₫1,600
Deutsche Telekom International Finance B.V. 1,5% 16/28
Deutsche Telekom International Finance B.V. 1,5% 16/28
1.53%€0.02
eQ PLC
eQ PLC
5.75%€0.40
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.15%R$2.19
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5.44%$0.19
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.33%$0.20
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.41%$0.19
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
5.12%$0.23
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.32%$0.14
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.88%$0.20
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4.11%$0.18
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.88%$0.17
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4.03%$0.16
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4.25%$0.17
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.81%$0.22
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4.18%$0.16
Fibromat (M) Bhd
Fibromat (M) Bhd
0.00%MYR 0.01
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.16%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.99%$0.18
Gas Malaysia Bhd
Gas Malaysia Bhd
4.77%MYR 0.08
Gavari Properties Socimi SA
Gavari Properties Socimi SA
7.73%€0.77
GS Retail Co Ltd
GS Retail Co Ltd
2.25%₩626
HP Inc Cedear
HP Inc Cedear
0.00%ARS 0.28
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
4.99%£0.12
I Craft Co Ltd
I Craft Co Ltd
1.67%₩80
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.09
iShares Trust BRDR
iShares Trust BRDR
0.69%R$0.12
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.99%€0.05
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0.00%₩45
KZ Precision Corp
KZ Precision Corp
6.52%₩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)
4.91%€0.27
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.89%$0.32
Neo Technical System Co Ltd
Neo Technical System Co Ltd
1.16%₩200
Nordstrom Inc BRDR
Nordstrom Inc BRDR
0.00%R$0.66
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.20%$0.07
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.08%$0.07
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.98%$0.13
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.28%$0.06
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.12%$0.08
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4.19%$0.07
OCK Group Bhd
OCK Group Bhd
2.30%MYR 0.01
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.76%$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
Rumänien, Republik 3,5% 19/34
Rumänien, Republik 3,5% 19/34
4.02%€0.04
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
1.23%₩70
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
4.95%₩2,250
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.15%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)
5.00%A$0.01
X-Square Municipal Income Tax Free ETF
X-Square Municipal Income Tax Free ETF
4.61%$0.05

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