Dividend Calendar 03 April 2024

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
4.65%€0.74
HP Inc
5.80%$0.28
Lam Research Corp
0.39%$0.20
Nordea Bank Abp
6.32%€0.92
Barclays PLC
2.03%£0.05
CaixaBank SA
4.82%€0.39
Sika AG
2.65%CHF 3.30
H&R Block Inc
4.87%$0.32
Kohl's Corp
3.49%$0.50
Edel SE & Co KGaA
6.93%€0.30
Awilco LNG ASA
0.00%NOK 1.00
CSL Ltd
3.53%A$1.80
A P Moller Maersk AS ADR
3.35%$0.37
Treasury Wine Estates Ltd
9.87%A$0.17
Tieto Oyj
5.97%€0.74
DKSH Holding Ltd
4.38%CHF 2.25
Implenia AG
2.60%CHF 0.60
TechnipFMC PLC
0.28%$0.05
Regency Centers Corp
3.93%$0.67
Fortescue Ltd ADR
5.29%$1.41
Orion Oyj Class B
2.77%€0.81
Aecon Group Inc
1.41%CA$0.19
Barclays PLC ADR
2.01%$0.27
Mobimo Holding AG
2.85%CHF 10.00
Rogers Communications Inc Shs -B- Non-Voting
4.00%CA$0.50
FT Vest Gold Strategy Target Income ETF
14.24%$0.14
Ecopetrol SA
11.38%COP 156
Ituran Location and Control Ltd
3.39%$0.39
SpareBank 1 SMN Depository Receipts
7.59%NOK 12.00
Luotea PLC
3.10%€0.49
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.04
Elme Communities
33.41%$0.18
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.04
Meta Platforms Inc Canadian Depository Receipt
0.47%$0.03
K&S Corp Ltd
4.33%A$0.10
Proeduca Altus SA
0.00%€0.27
LUKB Leveraged Cash Dividend Portfolio Basket
3.22%CHF 0.31
Turk Traktor ve Ziraat Makineleri AS
10.69%TRY 62.96
Worley Ltd
4.11%A$0.25
Allient Inc
0.24%$0.03
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.53%$0.22
Invesco Global Income Fund A MD1 USD Hedged
7.67%$0.07
CIMB Group Holdings Bhd
5.89%MYR 0.26
Rogers Communications Inc
4.05%CA$0.50
Melhus Sparebank Depository Receipts
7.03%NOK 12.50
Orion Oyj Class A
2.77%€0.81
Platzer Fastigheter Holding AB Class B
3.07%SEK 1.00
Platzer Fastigheter Holding AB Class B
3.07%SEK 1.00
SpareBank 1 Ostlandet Depository Receipts
7.24%NOK 7.80
Tetragon Financial Group Ltd
3.59%$0.11
Capital Group Global High Income Opportunities (LUX) Bgd
6.85%€0.21
Invesco Global Equity Income Advantage Fund A MD1
7.26%$0.07
Scana ASA
0.00%NOK 0.05
Westwood Holdings Group Inc
3.66%$0.15
American Century Diversified Corporate Bond ETF
0.43%$0.18
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
0.82%R$0.11
BRBI BR Partners SA
10.27%R$0.12
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.91%€0.10
EQT Holdings Ltd
6.28%A$0.51
Navigo Invest AB 10% PRF PERPETUAL SEK
7.31%SEK 2.40
NVIDIA Corp BRDR
0.01%R$0.00
Raiffeisen-ESG-Euro-Rent (R) A
1.03%€0.72
Romerike Sparebank Depository Receipts
6.63%NOK 9.50
Seek Ltd
3.71%A$0.19
3 Banken Österreich-Fonds R A
2.10%€0.80
Aegon Global Diversified Income Fund USD A Inc H
4.48%$0.04
Alony-Hetz Properties & Investments Ltd
2.57%₪0.18
Aurskog Sparebank Depository Receipts
7.08%NOK 15.00
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
0.28%R$0.04
First Trust Enhanced Short Maturity ETF
4.03%$0.25
Fondia Oyj
5.28%€0.32
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.24%R$0.59
Humm Group Ltd
2.36%A$0.01
Leejam Sports Co
4.38%SAR 1.33
Matrix Concepts Holdings Bhd
4.66%MYR 0.01
National Mobile Telecommunications Co KSC
8.13%KWD 0.140
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.50%$0.08
PT Habco Trans Maritima Tbk
0.00%IDR 6
QCR Holdings Inc
0.44%$0.06
Turkiye Is Bankasi AS Class C
3.73%TRY 0.29
Utah Medical Products Inc
1.93%$0.30
Aallon Group Oyj
2.78%€0.22
Adrad Holdings Ltd
3.14%A$0.01
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.47%$0.05
American Century Diversified Municipal Bond ETF
0.33%$0.12
American Century Emerging Markets Bond ETF
0.00%$0.18
American Century Multisector Floating Income ETF
5.26%$0.24
American Century Multisector Income ETF
0.53%$0.18
American Century Quality Convertible Securities ETF
0.00%$0.12
American Century Quality Preferred ETF
0.00%$0.22
American Century Select High Yield ETF
6.08%$0.20
American Century Short Duration Strategic Income ETF
4.70%$0.20
Apiam Animal Health Ltd
13.03%A$0.01
Autohome Inc BRDR
9.63%R$0.57
Avantis Core Fixed Income ETF
0.38%$0.14
Avantis Core Municipal Fixed Income ETF
0.31%$0.11
Avantis Short-Term Fixed Income ETF
0.38%$0.14
Barclays PLC Cedear
0.00%ARS 0.27
Bareket Capital Ltd
5.27%₪0.12
BCO Nordeste do Brasil SA
5.78%R$3.24
BlackRock Institutional Trust Co NA BRDR
0.85%R$0.15
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
0.37%R$0.05
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
2.66%R$0.35
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
2.60%R$0.16
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
1.56%R$0.22
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
0.18%R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0.34%R$0.00
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
1.19%R$0.20
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
1.07%R$0.06
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
1.20%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0.86%R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
0.09%R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
0.52%R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
0.70%R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
2.04%R$0.16
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
1.24%R$0.24
Booster Co Ltd
2.11%₩60
Cambria Global Asset Allocation ETF
0.00%$0.33
Cambria Global Momentum ETF
0.00%$0.10
Cambria Trinity ETF
0.00%$0.21
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
6.82%€0.54
Cell Biotech Co Ltd
4.09%₩450
CT Monthly Extra Income Fund Retail Income
3.20%£0.01
Daehyun Co Ltd
4.42%₩100
Daewon Sanup Co Ltd
1.93%₩175
Dam Sen Water Park Corp
10.32%₫1,600
eQ PLC
5.29%€0.40
Everest Group Ltd BRDR
2.07%R$2.19
F/M 10-Year Investment Grade Corporate Bond ETF
4.85%$0.19
F/M 2-Year Investment Grade Corporate Bond ETF
4.24%$0.20
F/M 3-Year Investment Grade Corporate Bond ETF
4.03%$0.19
F/m Opportunistic Income ETF
4.73%$0.23
F/m US Treasury 10 Year Note ETF
4.00%$0.14
F/m US Treasury 12 Month Bill ETF
3.51%$0.20
F/m US Treasury 2 Year Note ETF
3.74%$0.18
F/m US Treasury 20 Year Bond ETF
4.50%$0.17
F/m US Treasury 3 Year Note ETF
3.48%$0.16
F/m US Treasury 30 Year Bond ETF
4.63%$0.15
F/m US Treasury 5 Year Note ETF
3.69%$0.17
F/m US Treasury 6 Month Bill ETF
3.58%$0.22
F/m US Treasury 7 Year Note ETF
3.62%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.19%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.99%$0.18
Gas Malaysia Bhd
4.69%MYR 0.08
Gavari Properties Socimi SA
0.00%€0.95
GS Retail Co Ltd
2.32%₩626
HP Inc Cedear
0.00%ARS 0.28
Hydro Hotel Eastbourne PLC
4.29%£0.12
I Craft Co Ltd
2.46%₩80
Insignia Financial Ltd
0.00%A$0.09
iShares Trust BRDR - BRBSUSBDR009
0.80%R$0.12
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.54%€0.05
Korea Refractories Co Ltd
0.00%₩45
KZ Precision Corp
5.60%₩600
Lam Research Corp Cedear
0.00%ARS 0.04
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.54%€0.27
Natixis Gateway Quality Income ETF
8.66%$0.32
Neo Technical System Co Ltd
0.73%₩200
Nordstrom Inc BRDR
0.00%R$0.66
Nuveen Core Plus Bond ETF
5.11%$0.07
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.04%$0.07
Nuveen ESG High Yield Corporate Bond ETF
6.92%$0.13
Nuveen ESG U.S. Aggregate Bond ETF
4.35%$0.06
Nuveen Preferred and Income ETF
6.08%$0.08
Nuveen Ultra Short Income ETF
3.96%$0.07
OCK Group Bhd
2.41%MYR 0.01
OneAscent Core Plus Bond ETF
4.20%$0.08
Oppstar Bhd
0.00%MYR 0.01
PVH Corp BRDR
0.14%R$0.07
QANTM Intellectual Property Ltd
0.00%A$0.05
Semyung Electric Machinery Co Ltd
0.55%₩70
Seoul City Gas Co Ltd
4.67%₩2,250
Southwest Airlines Co BRDR
1.35%R$0.63
SYTS
4.06%₩1,500
Tadiran Group Ltd
0.00%₪2.64
The Aarons Co Inc
0.00%$0.13
Turkiye Is Bankasi AS Class A
0.00%TRY 6.85
Turkiye Is Bankasi AS Class B
0.00%TRY 0.53
WOTSO Stapled (2, Unit)
4.18%A$0.01
X-Square Municipal Income Tax Free ETF
4.39%$0.05

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