Dividend Calendar March 11, 2024

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp14.55%$0.12
Exxon Mobil Corp3.18%$0.95
Chevron Corp4.01%$1.63
Novartis AG Registered Shares3.53%CHF 3.30
LyondellBasell Industries NV Class A4.95%$1.25
Snap-on Inc2.67%$1.86
Emerson Electric Co1.86%$0.53
Rollins Inc1.30%$0.15
KONE Oyj Class B3.47%€1.75
iShares Swiss Dividend ETF (CH)3.62%CHF 0.74
Deka STOXX Europe Strong Growth 20 UCITS ETF0.41%€0.03
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF4.18%€0.15
Deka MSCI World UCITS ETF1.13%€0.04
Deka EURO STOXX Select Dividend 30 UCITS ETF5.06%€0.06
Marathon Petroleum Corp1.84%$0.83
iShares Core SPI ETF (CH)2.73%CHF 0.78
Atmos Energy Corp2.71%$0.81
Rockwell Automation Inc1.85%$1.25
Banco do Brasil SA BB Brasil ADR4.16%$0.08
CVR Energy Inc6.76%$0.50
Marathon Oil Corp1.68%$0.11
Itau Unibanco Holding SA ADR0.64%$0.00
Deka MSCI China ex A Shares UCITS ETF1.68%HK$0.06
iShares SMI ETF (CH)2.50%CHF 0.54
UBS ETF (CH) – SMI (CHF) A-dis2.60%CHF 0.70
Deka MSCI Europe UCITS ETF2.34%€0.03
Deka MSCI USA UCITS ETF0.94%$0.14
Deka Oekom Euro Nachhaltigkeit UCITS ETF2.37%€0.03
Deka MSCI World Climate Change ESG UCITS ETF0.83%€0.02
Deka EURO STOXX 50 UCITS ETF2.31%€0.11
CVR Partners LP10.86%$1.68
UBS ETF (CH) – SLI (CHF) A-dis2.70%CHF 0.62
Deka STOXX Europe Strong Style Composite 40 UCITS ETF0.55%€0.04
DRDGold Ltd5.33%ZAR 0.20
Masco Corp1.65%$0.29
Timbercreek Financial Corp9.80%CA$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M6.20%€0.48
DNP Select Income Fund8.85%$0.07
Deka STOXX Europe 50 UCITS ETF2.40%€0.11
Mowi ASA ADR3.51%$0.18
Columbia Banking System Inc7.05%$0.36
Deka MSCI USA MC UCITS ETF1.07%$0.05
Keppel DC REIT5.21%SGD 0.04
Deka STOXX Europe Strong Value 20 UCITS ETF0.75%€0.15
Deka Future Energy ESG UCITS ETF0.89%€0.09
Deka MSCI Europe MC UCITS ETF2.32%€0.02
Marine Products Corp5.41%$0.14
Ryanair Holdings PLC ADR0.77%$0.97
Deka MSCI USA Climate Change ESG UCITS ETF0.48%€0.03
SPDR Dow Jones Industrial Average ETF Trust1.69%$0.61
Bank of N.T Butterfield & Son Ltd4.93%$0.44
Deka MSCI Europe Climate Change ESG UCITS ETF1.87%€0.02
Deka MSCI USA LC UCITS ETF1.00%$1.07
Deka EURO STOXX 50 ESG Filtered UCITS ETF2.88%€0.25
Deka MSCI Japan Climate Change ESG UCITS ETF1.56%€0.02
Deka MSCI EMU Climate Change ESG UCITS ETF1.85%€0.02
iShares SLI ETF (CH)2.51%CHF 0.40
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M6.33%€0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF4.77%$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC8.63%ZAR 7.47
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M9.89%ZAR 19.84
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution4.15%€0.13
Pulse Seismic Inc Class A2.61%CA$0.01
Cathay General Bancorp3.59%$0.34
Fundo Invest Imobiliario INDL Brasil8.65%R$3.45
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income6.51%€0.03
Nisshinbo Holdings Inc3.47%¥18
RPC Inc2.29%$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF6.18%$0.39
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF2.60%$0.05
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M8.28%ZAR 8.44
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M6.33%€0.19
Schroder International Selection Fund Global Equity Yield A Distribution USD MF2.75%$0.37
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC11.14%ZAR 2.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C4.91%CN¥3.50
Ault Alliance Inc 13% PRF PERPETUAL USD 25 - Ser D14.56%$0.27
Boswell (JG) Co3.36%$5.00
Celanese Corp BRDR1.25%R$1.21
Infomedia Ltd2.81%A$0.02
Perpetual Credit Income Trust7.43%A$0.01
Schroder International Selection Fund Global Credit Income A Distribution USD MF5.20%$0.47
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M8.13%ZAR 10.42
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M7.20%ZAR 9.51
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A10.89%$0.25
Willplus Holdings Corp5.37%¥16
Alpen Co Ltd2.50%¥25
Amundi Money Market Fund - Short Term (USD) IC-D5.17%$0.00
ATOM LIVIN TECH Co Ltd2.22%¥18
Base Co Ltd Ordinary Shares3.26%¥52
C&G Systems Inc6.64%¥10
Carta Holdings Inc3.20%¥27
CDG Co Ltd3.71%¥21
Clime Capital Ltd Hybrid Security5.31%A$0.01
Domain Holdings Australia Ltd Ordinary Shares2.12%A$0.02
Dynapac Co Ltd7.60%¥60
Eldav Investments Ltd3.43%₪0.07
Fiducian Group Ltd4.78%A$0.18
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs12.87%ZAR 0.07
Fushiki Kairiku Unso Co Ltd3.09%¥20
HF Sinclair Corp BRDR2.56%R$1.73
I-ne Co Ltd Ordinary Shares0.81%¥13
Italtile Ltd5.11%ZAR 0.27
JHSF Participacoes SA8.84%R$0.03
Kanro Inc3.57%¥38
Kitz Corp3.91%¥23
Loews Corp BRDR0.27%R$0.22
Loews Corp BRDR0.27%R$0.22
Nikkiso Co Ltd2.36%¥15
Perella Weinberg Partners Ordinary Shares - Class A1.80%$0.07
Poh Kong Holdings Bhd1.67%MYR 0.02
Pokfulam Development Co Ltd7.21%HK$0.34
Precious Shipping PCL4.00%THB 0.05
Prestal Holdings Ltd133.33%A$0.12
Putnam Focused Large Cap Value ETF1.15%$0.11
SBS Holdings Inc5.11%¥65
Schroder International Selection Fund All China Credit Income A Distribution USD M5.22%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV3.84%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF3.84%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV3.04%€0.07
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV3.00%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF3.84%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M4.17%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution4.61%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV4.25%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M6.11%CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF6.29%€0.32
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M6.16%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M6.32%€0.30
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M1.55%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M5.30%ZAR 1.67
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M2.62%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M2.59%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV3.10%€0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV3.06%$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV3.06%$0.14
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M4.28%A$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD M5.38%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV5.88%$0.58
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M3.64%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF3.63%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M3.58%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC2.49%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M3.66%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF3.60%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF3.61%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF3.57%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC1.56%CN¥1.64
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV3.73%HK$3.93
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV3.71%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV2.65%A$0.36
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV3.73%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution6.17%HK$4.57
Schroder International Selection Fund Global Credit High Income A Distribution USD M6.12%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution USD M6.14%$0.45
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC4.05%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged4.11%CHF 0.35
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC3.10%CN¥2.03
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged4.03%€0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged3.99%£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF4.63%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged4.02%HK$0.37
Schroder International Selection Fund Global Credit Income A Distribution HKD MF5.22%HK$3.78
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged4.05%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M4.58%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV3.98%$0.40
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M4.80%€0.35
Schroder International Selection Fund Global Credit Income A1 Distribution USD M5.23%$0.46
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M4.26%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M4.55%SGD 0.59
Schroder International Selection Fund Global Credit Income C Distribution USD M5.17%$0.49
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M1.64%A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M5.57%ZAR 8.43
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M2.77%$0.34
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC6.98%A$0.58
Schroder International Selection Fund Global High Yield A Distribution USD MF8.15%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV4.36%$0.07
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC5.24%A$0.58
Schroder International Selection Fund Global High Yield A1 Distribution MF6.91%$0.15
Schroder International Selection Fund Global Multi-Asset Income A Distribution4.76%HK$3.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged3.67%A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged4.30%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged4.82%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M4.60%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M4.61%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M4.71%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC3.23%A$0.42
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF4.43%€0.31
Schroder International Selection Fund Global Target Return A Distribution HKD MF4.38%HK$3.33
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M4.44%SGD 0.54
Schroder International Selection Fund Global Target Return A Distribution USD MF4.36%$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MV1.15%$0.17
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV2.71%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C5.88%A$1.24
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC1.38%CN¥1.20
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF6.98%HK$6.62
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3.41%SGD 0.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF27.08%SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF3.35%$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF26.99%$1.04
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV2.14%$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV3.64%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution4.01%$0.47
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV3.98%$0.50
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged5.34%SGD 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF5.32%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF3.66%€0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF3.90%£0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF3.90%£0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF5.31%HK$3.62
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged5.26%$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged3.88%£0.34
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC2.07%A$0.22
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF3.28%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC1.09%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF3.27%$0.29
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV3.55%$0.39
Stamen Co Ltd1.30%¥4
Steel Authority Of India Ltd1.20%₹1.00
STI Foods Holdings Inc Ordinary Shares2.02%¥90
Sunny Side Up Group Inc4.35%¥5
Toyo Drilube Co Ltd1.61%¥27
Tsit Wing International Holdings Ltd Ordinary Shares7.28%HK$0.14
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)2.31%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)2.82%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)2.99%CA$0.05
Yamabiko Corp2.88%¥29
Yasue Corp6.03%¥40
Zeder Investments Ltd30.33%ZAR 0.20
Zero Co Ltd3.03%¥15

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Exxon Mobil Corp pays dividend on .
  3. Chevron Corp pays dividend on .
  4. Novartis AG Registered Shares pays dividend on .
  5. LyondellBasell Industries NV Class A pays dividend on .
  6. Snap-on Inc pays dividend on .
  7. Emerson Electric Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. Deka STOXX Europe Strong Growth 20 UCITS ETF pays dividend on .
  3. Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays dividend on .
  4. Deka MSCI World UCITS ETF pays dividend on .
  5. Deka EURO STOXX Select Dividend 30 UCITS ETF pays dividend on .
  6. iShares Core SPI ETF (CH) pays dividend on .
  7. Deka MSCI China ex A Shares UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC pays dividend on .
  5. Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays dividend on .
  6. Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution pays dividend on .
  7. Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .