Dividend Calendar 05 March 2024

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson		3.19%$1.19
Hoegh Autoliners ASA
Hoegh Autoliners ASA		34.79%NOK 19.92
Celanese Corp Class A
Celanese Corp Class A		3.88%$0.70
Nordson Corp
Nordson Corp		1.22%$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		3.86%€0.01
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)		18.84%$0.35
PayPoint PLC
PayPoint PLC		2.30%£0.10
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A		3.08%$0.14
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD		3.64%€0.02
Clear Secure Inc Ordinary Shares Class A
Clear Secure Inc Ordinary Shares Class A		1.93%$0.09
HF Sinclair Corp
HF Sinclair Corp		4.73%$0.50
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)		13.66%$0.20
Loews Corp
Loews Corp		0.29%$0.06
Woodward Inc
Woodward Inc		0.58%$0.25
MGIC Investment Corp
MGIC Investment Corp		2.08%$0.12
Amundi Ethik Fonds Evolution A
Amundi Ethik Fonds Evolution A		1.36%€0.15
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)		10.87%$0.27
Autoscope Technologies Corp
Autoscope Technologies Corp		7.50%$0.13
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)		6.40%€0.39
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust		3.32%£0.08
Nestle India Ltd
Nestle India Ltd		1.46%₹7.00
US Treasury 3 Month Bill ETF
US Treasury 3 Month Bill ETF		4.99%$0.22
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H		3.67%€0.02
FT Cboe Vest Gold Strategy Target Income ETF
FT Cboe Vest Gold Strategy Target Income ETF		7.62%$0.13
HANSAdefensive
HANSAdefensive		2.09%€1.05
Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd		6.25%$0.57
Propel Holdings Inc
Propel Holdings Inc		1.53%CA$0.12
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh		2.43%R$1.98
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)		4.60%€0.02
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)		7.10%$0.25
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)		5.85%€0.12
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF		4.95%$0.24
Korvest Ltd
Korvest Ltd		6.70%A$0.25
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd		4.83%₹4.50
USCB Financial Holdings Inc Ordinary Shares - Class A
USCB Financial Holdings Inc Ordinary Shares - Class A		1.03%$0.05
ValueCommerce Co Ltd
ValueCommerce Co Ltd		4.82%JP¥28
Aegis Logistics Ltd
Aegis Logistics Ltd		1.12%₹2.00
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF		4.95%$0.19
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF		3.29%$0.14
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF		6.09%$0.21
American Century Multisector Income ETF
American Century Multisector Income ETF		5.19%$0.19
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF		1.98%$0.06
American Century Quality Preferred ETF
American Century Quality Preferred ETF		5.69%$0.13
American Century Select High Yield ETF
American Century Select High Yield ETF		5.20%$0.22
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd		1.08%₹1.00
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)		2.20%$1.22
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)		8.25%$0.29
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)		4.86%$0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)		4.63%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)		4.87%$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)		5.42%$0.26
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)		9.00%$0.15
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)		4.44%$0.16
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)		2.95%€0.11
Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD)		3.91%€0.15
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD)		4.12%$0.15
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)		4.13%$0.16
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)		4.22%$0.14
Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD)
Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD)		2.93%€0.11
Amundi Funds - Euro Government Responsible Bond A2 USD (MTD)
Amundi Funds - Euro Government Responsible Bond A2 USD (MTD)		3.09%$0.10
Amundi Funds - Euro Government Responsible Bond C EUR (MTD)
Amundi Funds - Euro Government Responsible Bond C EUR (MTD)		2.96%€0.10
Amundi Funds - Euro Government Responsible Bond C USD (MTD)
Amundi Funds - Euro Government Responsible Bond C USD (MTD)		3.12%$0.10
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)		4.74%€0.20
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)		5.04%$0.19
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)		4.26%$0.26
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)		4.56%$0.18
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)		7.52%$0.19
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)		7.16%$0.25
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)		5.44%$0.20
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)		5.44%$0.03
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)		5.02%$0.03
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)		5.82%€0.17
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)		4.72%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)		4.94%$0.20
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)		4.52%$0.23
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)		6.82%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)		7.24%$0.26
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)		7.21%$0.03
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)		7.27%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)		5.72%$0.03
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)		5.76%$0.02
Amundi Funds Absolute Return Forex C USD (MTD)
Amundi Funds Absolute Return Forex C USD (MTD)		0.46%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D		0.94%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.16%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis		1.37%€0.00
AUCNET Inc
AUCNET Inc		2.44%JP¥29
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF		4.14%$0.15
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF		2.52%$0.12
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF		3.94%$0.16
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd		11.84%MYR 0.15
BroadBand Tower Inc
BroadBand Tower Inc		1.09%JP¥1
Direct Marketing MiX Inc Ordinary Shares
Direct Marketing MiX Inc Ordinary Shares		2.17%JP¥3
GWA Group Ltd
GWA Group Ltd		6.38%A$0.07
Kagome Co Ltd
Kagome Co Ltd		1.40%JP¥41
Lib Work Co Ltd
Lib Work Co Ltd		0.92%JP¥2
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR		0.79%R$0.05
NHPC Ltd
NHPC Ltd		2.37%₹1.40
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF		4.30%$0.07
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF		4.16%$0.07
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF		6.70%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF		3.03%$0.06
Page Industries Ltd
Page Industries Ltd		2.25%₹100.00
Sun TV Network Ltd
Sun TV Network Ltd		2.74%₹2.50
Sunnexta Group Inc
Sunnexta Group Inc		4.00%JP¥19
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK		7.89%SEK 2.00
Tres Tentos Agroindustrial SA
Tres Tentos Agroindustrial SA		0.83%R$0.12
Trusco Nakayama Corp
Trusco Nakayama Corp		2.29%JP¥24
United Rentals Inc BRDR
United Rentals Inc BRDR		0.54%R$0.20
US Treasury 2 Year Note ETF
US Treasury 2 Year Note ETF		4.41%$0.16

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. Hoegh Autoliners ASA pays dividend on .
  3. Celanese Corp Class A pays dividend on .
  4. Nordson Corp pays dividend on .
  5. PayPoint PLC pays dividend on .
  6. Blue Owl Capital Inc Class A pays dividend on .
  7. Clear Secure Inc Ordinary Shares Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  2. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD pays dividend on .
  3. US Treasury 3 Month Bill ETF pays dividend on .
  4. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H pays dividend on .
  5. FT Cboe Vest Gold Strategy Target Income ETF pays dividend on .
  6. First Trust Enhanced Short Maturity ETF pays dividend on .
  7. American Century Diversified Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  2. Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on .
  3. Amundi Ethik Fonds Evolution A pays dividend on .
  4. Amundi Funds - Strategic Income A USD MTD3 (D) pays dividend on .
  5. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  6. HANSAdefensive pays dividend on .
  7. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .