Dividend Calendar 05 March 2024

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.02%$1.19
Hoegh Autoliners ASA
Hoegh Autoliners ASA
7.03%NOK 19.92
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
7.82%$0.14
Celanese Corp Class A
Celanese Corp Class A
0.27%$0.70
Nordson Corp
Nordson Corp
1.14%$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
4.73%€0.01
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.23%$0.35
PayPoint PLC
PayPoint PLC
0.00%£0.11
Clear Secure Inc Class A
Clear Secure Inc Class A
1.81%$0.09
HF Sinclair Corp
HF Sinclair Corp
2.16%$0.50
Woodward Inc
Woodward Inc
0.39%$0.25
Loews Corp
Loews Corp
0.23%$0.06
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
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
23.45%$0.13
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.75%$0.20
MGIC Investment Corp
MGIC Investment Corp
2.25%$0.12
Propel Holdings Inc
Propel Holdings Inc
6.15%$0.12
Nestle India Ltd
Nestle India Ltd
0.96%₹3.50
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.72%€0.39
Autoscope Technologies Corp
Autoscope Technologies Corp
10.55%$0.13
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.59%SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.51%$0.27
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
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.43%$0.68
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
2.94%£0.08
Amundi Ethik Fonds flexibel A
Amundi Ethik Fonds flexibel A
0.00%€0.15
Emirates NBD PJSC
Emirates NBD PJSC
3.23%AED 1.20
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.38%₹4.50
HANSAdefensive
HANSAdefensive
2.60%€1.05
Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd
3.68%€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
8.42%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
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.44%$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
1.76%JP¥41
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.62%€0.04
NHPC Ltd
NHPC Ltd
2.57%₹1.40
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.79%R$1.98
Sun TV Network Ltd
Sun TV Network Ltd
1.05%₹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
0.00%$0.00
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.14%£0.00
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.91%$0.16
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.26%$0.24
Korvest Ltd
Korvest Ltd
4.46%A$0.25
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.86%$0.07
Page Industries Ltd
Page Industries Ltd
1.67%₹100.00
RFM Corp
RFM Corp
487.68%$0.07
Tres Tentos Agroindustrial SA
Tres Tentos Agroindustrial SA
1.62%R$0.12
Türkei, Republik 7,25% 08/38
Türkei, Republik 7,25% 08/38
7.13%$0.04
United Rentals Inc BRDR
United Rentals Inc BRDR
0.52%R$0.20
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2.51%$0.05
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.54%JP¥28
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.16%$0.08
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.75%$0.04
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.34%$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
5.13%$0.25
American Century Multisector Income ETF
American Century Multisector Income ETF
0.54%$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
6.10%$0.22
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.80%$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
0.00%€0.00
AUCNET Inc
AUCNET Inc
2.70%JP¥7
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.39%$0.15
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.32%$0.12
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.39%$0.16
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.55%MYR 0.15
BroadBand Tower Inc
BroadBand Tower Inc
1.19%JP¥1
Direct Marketing MiX Inc
Direct Marketing MiX Inc
1.85%JP¥3
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5.44%$0.29
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.33%$0.26
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.41%$0.29
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
5.12%$0.22
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.32%$0.15
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
4.12%$0.16
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.88%$0.18
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
4.24%$0.16
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.81%$0.21
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4.18%$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
5.99%$0.18
Johnson & Johnson Cedear
Johnson & Johnson Cedear
0.00%ARS 0.08
Lib Work Co Ltd
Lib Work Co Ltd
0.98%JP¥2
Luzerner Kantonalbank AG 1,5%
Luzerner Kantonalbank AG 1,5%
1.51%CHF 0.02
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1.32%R$0.05
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.88%$0.28
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%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.28%$0.06
Sasatoku Printing Co Ltd
Sasatoku Printing Co Ltd
3.62%JP¥8
Saven Technologies Ltd
Saven Technologies Ltd
4.42%₹2.00
Sunnexta Group Inc
Sunnexta Group Inc
4.01%JP¥19
Trusco Nakayama Corp
Trusco Nakayama Corp
2.64%JP¥24

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