Dividend Calendar 11 March 2024

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.51%$0.12
Chevron Corp
3.11%$1.63
ExxonMobil Holdings Corp
2.28%$0.95
LyondellBasell Industries NV
4.01%$1.25
Novartis AG
2.78%CHF 3.30
Rollins Inc
2.30%$0.15
Snap-on Inc
2.98%$1.86
Emerson Electric Co
1.36%$0.53
iShares Swiss Dividend ETF (CH)
3.20%CHF 0.74
Itau Unibanco Holding SA ADR
3.50%$0.00
KONE Oyj
3.26%€1.75
Deka MSCI World UCITS ETF
0.88%€0.04
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.04%€0.15
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.36%€0.06
Atmos Energy Corp
2.52%$0.81
Marathon Petroleum Corp
0.99%$0.83
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.78%€0.03
iShares Core SPI ETF (CH)
2.46%CHF 0.78
Banco do Brasil SA BB Brasil ADR
4.14%$0.04
Rockwell Automation Inc
1.33%$1.25
CVR Energy Inc
0.69%$0.50
iShares SMI ETF (CH)
1.95%CHF 0.54
Deka Euro Prime ESG UCITS ETF
2.27%€0.03
UBS SMI ETF CHF dis
2.47%CHF 0.70
Marathon Oil Corp
0.00%$0.11
DNP Select Income Fund
7.67%$0.07
Deka MSCI Europe UCITS ETF
2.20%€0.03
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.72%€0.02
Deka MSCI China ex A Shares UCITS ETF
1.60%HK$0.06
Keppel DC REIT
6.26%SGD 0.04
Deka EURO STOXX 50 UCITS ETF
2.30%€0.11
Deka MSCI USA UCITS ETF
0.49%$0.14
UBS SLI ETF CHF dis
2.25%CHF 0.62
Deka STOXX Europe Strong Value 20 UCITS ETF
1.44%€0.15
Columbia Banking System Inc
4.95%$0.36
Masco Corp
1.62%$0.29
DRDGold Ltd
4.47%ZAR 0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.16%€0.48
Deka Nasdaq-100 UCITS ETF
0.34%€0.10
CVR Partners LP
11.42%$1.68
Deka MSCI Europe MC UCITS ETF
2.43%€0.02
Ryanair Holdings PLC ADR
1.67%$0.97
Bank of N.T Butterfield & Son Ltd
3.56%$0.44
Deka MSCI USA MC UCITS ETF
1.29%$0.05
Deka STOXX Europe 50 UCITS ETF
2.27%€0.11
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
0.94%€0.04
State Street SPDR Dow Jones Industrial Average ETF Trust
0.78%$0.61
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.37%€0.03
Deka MSCI USA LC UCITS ETF
0.45%$1.07
Mowi ASA ADR
3.38%$0.18
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.39%€0.25
Deka Future Energy ESG UCITS ETF
0.30%€0.09
Invesco Pan European High Income Fund A Quarterly Distribution
4.05%€0.13
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.18%€0.02
Marine Products Corp
7.13%$0.14
iShares SLI ETF (CH)
2.14%CHF 0.40
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.08%€0.02
Pulse Seismic Inc Class A
5.36%CA$0.01
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.18%€0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.54%$0.44
Cathay General Bancorp
2.35%$0.34
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.21%€0.02
Invesco Pan European High Income Fund A Monthly distribution-1
6.32%€0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.04%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.15%$0.15
Prestal Holdings Ltd
0.00%A$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.17%€0.32
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.14%$1.04
Poh Kong Holdings Bhd
2.78%MYR 0.02
RPC Inc
2.60%$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.05
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.75%ZAR 0.07
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
17.09%$0.27
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.35%ZAR 2.45
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.60%A$0.58
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
11.17%$0.25
JHSF Participacoes SA
9.17%R$0.03
Nisshinbo Holdings Inc
1.62%JP¥18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.21%CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.17%$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.08%€0.31
Boswell (JG) Co
3.41%$5.00
Clinica de Marly SA
25.83%COP 58
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.02%€0.03
Kitz Corp
3.25%JP¥23
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
6.53%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.48%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.15%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.55%$0.07
Celanese Corp BRDR
0.15%R$1.17
Fiducian Group Ltd
6.73%A$0.18
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.82%€0.11
Italtile Ltd
9.21%ZAR 0.27
Nikkiso Co Ltd
1.97%JP¥15
Perella Weinberg Partners - Class A
1.90%$0.07
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.09%ZAR 7.47
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.07%$0.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
7.60%CN¥3.50
Steel Authority Of India Ltd
1.46%₹1.00
Willplus Holdings Corp
4.71%JP¥16
Yamabiko Corp
2.36%JP¥29
Amundi Money Market Fund - Short Term (USD) IC-D
3.97%$0.00
Chevron Corp Cedear
2.89%$0.10
Compass Group PLC ADR
2.01%$0.36
Fundo Invest Imobiliario INDL Brasil
8.51%R$3.45
Infomedia Ltd
0.00%A$0.02
Invesco Continental European Small Cap Equity Fund A Annual Distribution
0.00%€0.03
Mercedes-Benz Group AG 0,75% 21/33
0.92%€0.01
Perpetual Credit Income Trust
6.72%A$0.01
Pokfulam Development Co Ltd
7.09%HK$0.34
Precious Shipping PCL shs Foreign registered
4.46%THB 0.05
Rumänien, Republik 2,875% 18/29
2.98%€0.03
Rumänien, Republik 4,125% 18/39
5.25%€0.04
SBS Holdings Inc
1.51%JP¥65
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.22%ZAR 8.44
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.05%$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.06%$0.47
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.72%ZAR 10.42
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$0.49
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.60%A$0.58
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.56%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.90%$0.17
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.27%ZAR 9.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.10%$0.51
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Tsit Wing International Holdings Ltd
7.12%HK$0.14
Alpen Co Ltd
2.57%JP¥25
ATOM LIVIN TECH Co Ltd
2.69%JP¥18
Base Co Ltd
6.03%JP¥52
Carta Holdings Inc
0.00%JP¥27
CDG Co Ltd
0.00%JP¥21
CGS Holdings Inc
3.30%JP¥10
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Domain Holdings Australia Ltd
0.00%A$0.02
Dynapac Co Ltd
3.20%JP¥60
Eldav Investments Ltd
0.00%₪0.07
Fushiki Kairiku Unso Co Ltd
3.13%JP¥20
Grupo Televisa S.A.B. 8,5% 02/32
8.09%$0.04
HF Sinclair Corp BRDR
1.22%R$1.67
Hub Power Co Ltd
7.78%PKR 4
I-ne Co Ltd
0.57%JP¥13
Kanro Inc
3.11%JP¥13
Kreditanstalt für Wiederaufbau 3,2% 16/26
0.00%A$0.02
Loews Corp BRDR
0.15%R$0.22
Loews Corp BRDR
0.15%R$0.21
Macquarie Group Ltd Hybrid Security
7.07%A$1.81
Modison Ltd
4.65%₹0.50
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5.48%$13.75
Precious Shipping PCL
4.21%THB 0.05
Premco Global Ltd
10.33%₹2.00
Putnam ESG Ultra Short ETF -
0.00%$0.36
Putnam Focused Large Cap Value ETF
0.87%$0.11
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
4.27%€0.07
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.07%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.51%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.51%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.76%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.19%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.17%€0.30
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.52%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.33%ZAR 1.67
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.11%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.10%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.79%€0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.75%$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.75%$0.14
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.98%A$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
7.14%$0.58
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.59%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.61%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.61%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.10%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.15%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.16%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥1.64
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
5.02%HK$3.93
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.02%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.76%A$0.36
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.03%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.06%HK$4.57
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.98%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.34%CHF 0.35
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.85%CN¥2.03
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.62%€0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.61%£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.25%£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
6.53%HK$3.78
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.62%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.58%$0.40
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.34%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.23%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.78%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
5.11%$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.40%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.76%A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.61%ZAR 8.43
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.47%$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.01%A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.56%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.56%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.56%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.56%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.56%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.52%A$0.42
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.07%HK$3.33
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.08%SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.59%A$1.24
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.51%CN¥1.20
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.10%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
8.10%SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.65%$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.56%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.19%$0.47
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.18%$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
4.95%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
2.11%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.29
STI Foods Holdings Inc
3.52%JP¥10
Stmn Inc
0.98%JP¥4
Sunny Side Up Group Inc
0.00%JP¥5
Toyo Drilube Co Ltd
2.39%JP¥9
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.89%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.35%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.38%CA$0.05
Yasue Corp
0.00%JP¥40
Zero Co Ltd
4.61%JP¥15

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Chevron Corp pays dividend on .
  3. ExxonMobil Holdings Corp pays dividend on .
  4. LyondellBasell Industries NV pays dividend on .
  5. Novartis AG pays dividend on .
  6. Rollins Inc pays dividend on .
  7. Snap-on Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. Deka MSCI World UCITS ETF pays dividend on .
  3. Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays dividend on .
  4. Deka EURO STOXX Select Dividend 30 UCITS ETF pays dividend on .
  5. Deka STOXX Europe Strong Growth 20 UCITS ETF pays dividend on .
  6. iShares Core SPI ETF (CH) pays dividend on .
  7. iShares SMI ETF (CH) 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. Invesco Pan European High Income Fund A Quarterly Distribution pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  6. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .
  7. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .