Dividend Calendar 11 March 2024

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All 242 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.83%$0.12
Chevron Corp
3.95%$1.63
Exxon Mobil Corp
2.89%$0.95
LyondellBasell Industries NV
4.14%$1.25
Novartis AG
3.23%CHF 3.30
Snap-on Inc
2.76%$1.86
Emerson Electric Co
1.55%$0.53
Rollins Inc
1.62%$0.15
iShares Swiss Dividend ETF (CH)
3.60%CHF 0.74
KONE Oyj
3.52%€1.75
Itau Unibanco Holding SA ADR
1.33%$0.00
Deka MSCI World UCITS ETF
0.89%€0.04
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.04%€0.15
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.03%€0.06
Atmos Energy Corp
2.47%$0.81
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.77%€0.03
Marathon Petroleum Corp
1.68%$0.83
iShares Core SPI ETF (CH)
2.86%CHF 0.78
Banco do Brasil SA BB Brasil ADR
2.56%$0.04
Rockwell Automation Inc
1.25%$1.25
CVR Energy Inc
0.30%$0.50
iShares SMI ETF (CH)
4.71%CHF 0.54
UBS SMI ETF CHF dis
2.65%CHF 0.70
Deka Euro Prime ESG UCITS ETF
2.05%€0.03
Marathon Oil Corp
0.00%$0.11
DNP Select Income Fund
7.34%$0.07
Deka MSCI China ex A Shares UCITS ETF
1.55%HK$0.06
Deka MSCI Europe UCITS ETF
2.15%€0.03
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.69%€0.02
Deka MSCI USA UCITS ETF
0.49%$0.14
Deka EURO STOXX 50 UCITS ETF
1.27%€0.11
Keppel DC REIT
4.70%SGD 0.04
UBS SLI ETF CHF dis
2.42%CHF 0.62
Deka STOXX Europe Strong Value 20 UCITS ETF
1.28%€0.15
Columbia Banking System Inc
4.99%$0.36
DRDGold Ltd
2.07%ZAR 0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.09%€0.48
Masco Corp
1.84%$0.29
CVR Partners LP
10.12%$1.68
Deka MSCI Europe MC UCITS ETF
2.17%€0.02
Deka Nasdaq-100 UCITS ETF
0.25%€0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.61
Bank of N.T Butterfield & Son Ltd
3.97%$0.44
Ryanair Holdings PLC ADR
1.50%$0.97
Deka MSCI USA MC UCITS ETF
1.01%$0.05
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.03%€0.04
Deka STOXX Europe 50 UCITS ETF
2.32%€0.11
Mowi ASA ADR
3.25%$0.18
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.38%€0.03
Deka MSCI USA LC UCITS ETF
0.46%$1.07
Marine Products Corp
6.85%$0.14
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.20%€0.25
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.11%€0.02
Invesco Pan European High Income Fund A Quarterly Distribution
4.19%€0.13
Deka Future Energy ESG UCITS ETF
0.39%€0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.52%$0.44
iShares SLI ETF (CH)
2.52%CHF 0.40
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.57%€0.02
Pulse Seismic Inc Class A
11.63%CA$0.01
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.17%€0.02
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.04%€0.30
Zeder Investments Ltd
5.54%ZAR 0.20
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.03
Cathay General Bancorp
2.64%$0.34
Prestal Holdings Ltd
0.00%A$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.03%€0.32
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.05%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.36%$0.15
RPC Inc
2.42%$0.04
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.00%$0.27
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.91%$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.80%ZAR 2.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.35%ZAR 19.84
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10.10%$0.25
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.15%ZAR 0.07
JHSF Participacoes SA
5.53%R$0.03
Nisshinbo Holdings Inc
1.49%JP¥18
Poh Kong Holdings Bhd
2.80%MYR 0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.06%CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.09%$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.03%€0.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.06%$1.04
Boswell (JG) Co
3.64%$5.00
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.25%€0.11
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.31%€0.03
Kitz Corp
2.83%JP¥23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.18%ZAR 7.47
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.04%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.52%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.50%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.31%CN¥3.50
Celanese Corp BRDR
0.16%R$1.21
Clinica de Marly SA
23.59%COP 58
Italtile Ltd
16.65%ZAR 0.27
Perella Weinberg Partners - Class A
1.63%$0.07
Perpetual Credit Income Trust
6.60%A$0.01
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.46%ZAR 8.44
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.81%ZAR 10.42
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.52%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.33%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.23%A$0.58
Steel Authority Of India Ltd
0.78%₹1.00
Willplus Holdings Corp
5.11%JP¥16
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Compass Group PLC ADR
2.24%$0.36
Fiducian Group Ltd
6.65%A$0.18
Fundo Invest Imobiliario INDL Brasil
9.42%R$3.45
Infomedia Ltd
6.05%A$0.02
Invesco Continental European Small Cap Equity Fund A Annual Distribution
0.73%€0.03
Pokfulam Development Co Ltd
6.61%HK$0.34
SBS Holdings Inc
1.94%JP¥65
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.53%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.24%$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.52%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.03%$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.60%$0.17
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.32%ZAR 9.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.03%$0.51
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Tsit Wing International Holdings Ltd
6.72%HK$0.14
Alpen Co Ltd
2.47%JP¥25
ATOM LIVIN TECH Co Ltd
2.66%JP¥18
Base Co Ltd
4.56%JP¥52
Carta Holdings Inc
0.00%JP¥27
CDG Co Ltd
0.00%JP¥21
CGS Holdings Inc
2.94%JP¥10
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Domain Holdings Australia Ltd
0.00%A$0.02
Dynapac Co Ltd
4.43%JP¥60
Eldav Investments Ltd
0.00%₪0.07
Fushiki Kairiku Unso Co Ltd
2.76%JP¥20
HF Sinclair Corp BRDR
1.98%R$1.73
Hub Power Co Ltd
11.28%PKR 4
I-ne Co Ltd
1.31%JP¥13
Kanro Inc
2.91%JP¥13
Loews Corp BRDR
0.15%R$0.22
Loews Corp BRDR
0.15%R$0.22
Macquarie Group Ltd Hybrid Security
6.87%A$1.81
Modison Ltd
2.99%₹0.50
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5.49%$13.75
Nikkiso Co Ltd
1.42%JP¥15
Precious Shipping PCL
5.23%THB 0.05
Precious Shipping PCL shs Foreign registered
10.23%THB 0.05
Putnam ESG Ultra Short ETF -
4.40%$0.36
Putnam Focused Large Cap Value ETF
0.00%$0.11
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.07%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.01%€0.07
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.61%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.77%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.01%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.03%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.03%€0.30
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.05%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.32%ZAR 1.67
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.02%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.02%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.60%$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.59%$0.14
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.00%A$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.05%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.42%$0.58
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.15%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.20%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.19%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.28%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.65%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.59%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.60%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.58%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.64
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.33%HK$3.93
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.33%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.19%A$0.36
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.35%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.04%HK$4.57
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.01%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.08%CHF 0.35
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.99%CN¥2.03
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.79%€0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.72%£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.52%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.37
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.52%HK$3.78
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.76%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.70%$0.40
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.08%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.52%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
5.07%$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.49%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.83%A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.77%ZAR 8.43
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.49%$0.34
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.20%A$0.58
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.00%A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.52%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.52%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.43%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.44%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.52%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.51%A$0.42
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.03%HK$3.33
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.03%SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.55%A$1.24
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.55%CN¥1.20
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.03%HK$6.62
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.04%SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.28%$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.21%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.63%$0.47
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.62%$0.50
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.62
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.34
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.99%A$0.22
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.51%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.98%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.29
STI Foods Holdings Inc
3.82%JP¥10
Stmn Inc
1.24%JP¥4
Sunny Side Up Group Inc
1.98%JP¥5
Toyo Drilube Co Ltd
2.77%JP¥9
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.82%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.08%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.20%CA$0.05
Yamabiko Corp
2.76%JP¥29
Yasue Corp
0.00%JP¥40
Zero Co Ltd
4.09%JP¥15

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