Dividend Calendar 11 March 2024

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All 246 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.16%$0.12
Chevron Corp
3.64%$1.63
ExxonMobil Holdings Corp
2.70%$0.95
LyondellBasell Industries NV
4.37%$1.25
Novartis AG
2.96%CHF 3.30
Snap-on Inc
2.65%$1.86
Rollins Inc
2.19%$0.15
Emerson Electric Co
1.41%$0.53
iShares Swiss Dividend ETF (CH)
3.41%CHF 0.74
Itau Unibanco Holding SA ADR
3.31%$0.00
KONE Oyj
3.39%€1.75
Deka MSCI World UCITS ETF
0.87%€0.04
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
3.70%€0.15
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.30%€0.06
Atmos Energy Corp
2.55%$0.81
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.88%€0.03
Marathon Petroleum Corp
1.18%$0.83
iShares Core SPI ETF (CH)
2.53%CHF 0.78
Banco do Brasil SA BB Brasil ADR
3.50%$0.04
Rockwell Automation Inc
1.32%$1.25
CVR Energy Inc
1.01%$0.50
iShares SMI ETF (CH)
2.01%CHF 0.54
Deka Euro Prime ESG UCITS ETF
2.15%€0.03
UBS SMI ETF CHF dis
2.49%CHF 0.70
Marathon Oil Corp
0.00%$0.11
DNP Select Income Fund
7.15%$0.07
Deka MSCI Europe UCITS ETF
2.16%€0.03
Deka MSCI China ex A Shares UCITS ETF
1.53%HK$0.06
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.73%€0.02
Deka EURO STOXX 50 UCITS ETF
2.13%€0.11
Deka MSCI USA UCITS ETF
0.48%$0.14
Keppel DC REIT
5.20%SGD 0.04
UBS SLI ETF CHF dis
2.27%CHF 0.62
Deka STOXX Europe Strong Value 20 UCITS ETF
1.38%€0.15
Columbia Banking System Inc
4.92%$0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.76%€0.48
DRDGold Ltd
3.53%ZAR 0.20
Masco Corp
1.78%$0.29
Deka Nasdaq-100 UCITS ETF
0.24%€0.10
Deka MSCI Europe MC UCITS ETF
2.32%€0.02
CVR Partners LP
11.47%$1.68
Ryanair Holdings PLC ADR
2.41%$0.97
State Street SPDR Dow Jones Industrial Average ETF Trust
0.81%$0.61
Bank of N.T Butterfield & Son Ltd
3.39%$0.44
Deka MSCI USA MC UCITS ETF
1.49%$0.05
Deka STOXX Europe 50 UCITS ETF
2.23%€0.11
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.23%€0.04
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.37%€0.03
Deka MSCI USA LC UCITS ETF
0.45%$1.07
Deka Future Energy ESG UCITS ETF
0.26%€0.09
Mowi ASA ADR
3.27%$0.18
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.26%€0.25
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.09%€0.02
Marine Products Corp
6.86%$0.14
Invesco Pan European High Income Fund A Quarterly Distribution
4.03%€0.13
iShares SLI ETF (CH)
2.20%CHF 0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.37%$0.44
Pulse Seismic Inc Class A
5.77%CA$0.01
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.42%€0.02
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.54%€0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.55%$0.15
Zeder Investments Ltd
6.42%ZAR 0.20
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.12%€0.02
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.93%€0.19
Cathay General Bancorp
2.46%$0.34
Prestal Holdings Ltd
0.00%A$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.05%€0.32
RPC Inc
2.49%$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.04%$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.12%ZAR 2.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.90%ZAR 19.84
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
12.84%$0.27
Poh Kong Holdings Bhd
2.70%MYR 0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.85%$1.04
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10.14%$0.25
Boswell (JG) Co
3.57%$5.00
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.84%ZAR 0.07
JHSF Participacoes SA
7.94%R$0.03
Nisshinbo Holdings Inc
1.67%JP¥18
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
6.60%$0.39
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.54%A$0.58
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.02%€0.31
Fiducian Group Ltd
6.19%A$0.18
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.65%€0.11
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.54%€0.03
Kitz Corp
3.18%JP¥23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.14%ZAR 7.47
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.06%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.55%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.51%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.51%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.54%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.59%CN¥3.50
Celanese Corp BRDR
0.19%R$1.21
Clinica de Marly SA
27.61%COP 58
Italtile Ltd
7.61%ZAR 0.27
Nikkiso Co Ltd
1.57%JP¥15
Perella Weinberg Partners - Class A
1.65%$0.07
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.82%ZAR 8.44
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.53%ZAR 10.42
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.54%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.88%$0.41
Steel Authority Of India Ltd
0.80%₹1.00
Willplus Holdings Corp
4.47%JP¥16
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Chevron Corp Cedear
0.00%ARS 0.10
Compass Group PLC ADR
2.26%$0.36
Fundo Invest Imobiliario INDL Brasil
8.73%R$3.45
Infomedia Ltd
0.00%A$0.02
Invesco Continental European Small Cap Equity Fund A Annual Distribution
0.71%€0.03
Perpetual Credit Income Trust
6.56%A$0.01
Pokfulam Development Co Ltd
7.00%HK$0.34
Rumänien, Republik 4,125% 18/39
5.05%€0.04
SBS Holdings Inc
1.74%JP¥65
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.83%$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.07%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.55%$0.49
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.69%A$0.58
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.39%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.53%$0.17
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.78%ZAR 9.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.85%$0.51
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Tsit Wing International Holdings Ltd
6.89%HK$0.14
Alpen Co Ltd
2.52%JP¥25
ATOM LIVIN TECH Co Ltd
2.70%JP¥18
Base Co Ltd
5.49%JP¥52
Carta Holdings Inc
0.00%JP¥27
CDG Co Ltd
0.00%JP¥21
CGS Holdings Inc
3.13%JP¥10
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Domain Holdings Australia Ltd
0.00%A$0.02
Dynapac Co Ltd
3.25%JP¥60
Eldav Investments Ltd
0.00%₪0.07
Fushiki Kairiku Unso Co Ltd
2.96%JP¥20
HF Sinclair Corp BRDR
1.58%R$1.73
Hub Power Co Ltd
11.86%PKR 4
I-ne Co Ltd
0.95%JP¥13
Kanro Inc
2.96%JP¥13
Loews Corp BRDR
0.15%R$0.22
Loews Corp BRDR
0.15%R$0.22
Macquarie Group Ltd Hybrid Security
6.69%A$1.81
Modison Ltd
1.57%₹0.50
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5.49%$13.75
Precious Shipping PCL
3.88%THB 0.05
Precious Shipping PCL shs Foreign registered
11.53%THB 0.05
Premco Global Ltd
11.60%₹2.00
Putnam ESG Ultra Short ETF -
4.36%$0.36
Putnam Focused Large Cap Value ETF
0.00%$0.11
Rumänien, Republik 2,875% 18/29
2.95%€0.03
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.51%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.08%€0.07
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.03%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
11.26%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.50%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.78%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.04%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.71%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.05%€0.30
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.75%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.53%ZAR 1.67
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.04%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.04%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.64%€0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.62%$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.61%$0.14
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.19%A$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.06%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.67%$0.58
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.09%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.07%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.35%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.06%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.99%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.00%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.98%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.55%CN¥1.64
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.40%HK$3.93
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.42%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.48%A$0.36
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.44%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.08%HK$4.57
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.23%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
4.05%CN¥2.03
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.88%€0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.92%£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.79%£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
6.55%HK$3.78
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.84%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.80%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.91%$0.40
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.16%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.77%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.80%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.78%$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.41%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.10%A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.45%ZAR 8.43
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.50%$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.05%A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.39%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.41%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.55%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.36%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.39%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.54%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
6.89%SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.69%A$1.24
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
3.03%CN¥1.20
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.08%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
7.87%SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.41%$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.20%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.72%$0.47
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.89%$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
4.59%A$0.22
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.52%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.08%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.52%$0.29
STI Foods Holdings Inc
3.57%JP¥10
Stmn Inc
0.88%JP¥4
Sunny Side Up Group Inc
1.99%JP¥5
Toyo Drilube Co Ltd
2.76%JP¥9
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.77%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.28%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.24%CA$0.05
Yamabiko Corp
2.33%JP¥29
Yasue Corp
0.00%JP¥40
Zero Co Ltd
3.97%JP¥15

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