Dividend Calendar 05 March 2024

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.38%$1.19
Hoegh Autoliners ASA
Hoegh Autoliners ASA
13.43%NOK 19.92
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
9.05%$0.14
Celanese Corp Class A
Celanese Corp Class A
0.23%$0.70
Nordson Corp
Nordson Corp
1.18%$0.68
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.89%€0.01
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.65%$0.35
PayPoint PLC
PayPoint PLC
7.24%£0.11
Clear Secure Inc Class A
Clear Secure Inc Class A
1.44%$0.09
HF Sinclair Corp
HF Sinclair Corp
2.86%$0.50
Woodward Inc
Woodward Inc
0.37%$0.25
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.02
Loews Corp
Loews Corp
0.24%$0.06
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
14.65%$0.13
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.59%$0.20
MGIC Investment Corp
MGIC Investment Corp
2.70%$0.12
Propel Holdings Inc
Propel Holdings Inc
6.35%$0.12
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.57%€0.39
Nestle India Ltd
Nestle India Ltd
0.84%₹3.50
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.66%SEK 2.00
Autoscope Technologies Corp
Autoscope Technologies Corp
10.85%$0.13
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.22%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.75%$0.68
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.16%£0.08
Amundi Ethik Fonds flexibel A
Amundi Ethik Fonds flexibel A
0.00%€0.15
Emirates NBD PJSC
Emirates NBD PJSC
3.62%AED 1.20
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.64%$0.22
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.10%₹4.50
HANSAdefensive
HANSAdefensive
2.62%€1.05
Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd
3.16%€0.57
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.02
GWA Group Ltd
GWA Group Ltd
7.48%A$0.07
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.29
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.99%R$1.98
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.43%$0.19
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.03
Kagome Co Ltd
Kagome Co Ltd
1.86%JP¥41
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.42%€0.04
NHPC Ltd
NHPC Ltd
2.43%₹1.40
Sun TV Network Ltd
Sun TV Network Ltd
1.00%₹2.50
Aegis Logistics Ltd
Aegis Logistics Ltd
0.00%₹2.00
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.00%₹1.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.11
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.01%MYR 0.15
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.12%$0.24
Korvest Ltd
Korvest Ltd
4.24%A$0.25
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.50%$0.07
Page Industries Ltd
Page Industries Ltd
1.44%₹100.00
Tres Tentos Agroindustrial SA
Tres Tentos Agroindustrial SA
1.17%R$0.12
United Rentals Inc BRDR
United Rentals Inc BRDR
0.55%R$0.20
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2.86%$0.05
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.25%JP¥28
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.16%$0.08
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.68%$0.04
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.33%$0.14
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0.00%$0.21
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.16%$0.25
American Century Multisector Income ETF
American Century Multisector Income ETF
0.53%$0.19
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.06
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.13
American Century Select High Yield ETF
American Century Select High Yield ETF
6.05%$0.22
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.75%$0.22
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.22
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.26
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.15
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.16
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.15
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.15
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.16
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.14
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.11
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.10
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.10
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.10
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.20
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.19
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.26
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.18
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.19
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.25
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.25
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.20
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.03
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.17
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.20
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.23
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.26
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.02
Amundi Funds Absolute Return Forex C USD (MTD)
Amundi Funds Absolute Return Forex C USD (MTD)
0.00%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0.00%€0.04
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
AUCNET Inc
AUCNET Inc
2.12%JP¥7
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.38%$0.15
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.31%$0.12
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.38%$0.16
BroadBand Tower Inc
BroadBand Tower Inc
2.34%JP¥1
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Direct Marketing MiX Inc
Direct Marketing MiX Inc
3.85%JP¥3
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5.10%$0.29
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.12%$0.26
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.30%$0.29
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4.71%$0.22
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.03%$0.15
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.57%$0.20
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.61%$0.16
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.48%$0.18
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.73%$0.16
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.70%$0.16
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.73%$0.16
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.59%$0.21
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
3.80%$0.15
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
5.97%$0.18
Johnson & Johnson Cedear
Johnson & Johnson Cedear
0.00%ARS 0.08
Lib Work Co Ltd
Lib Work Co Ltd
1.00%JP¥2
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1.51%R$0.05
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.43%$0.28
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.04%$0.07
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.89%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.35%$0.06
RFM Corp
RFM Corp
464.77%$0.07
Sasatoku Printing Co Ltd
Sasatoku Printing Co Ltd
3.59%JP¥8
Sunnexta Group Inc
Sunnexta Group Inc
3.90%JP¥19
Trusco Nakayama Corp
Trusco Nakayama Corp
2.91%JP¥24

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