Dividend Calendar 11 March 2024

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All 243 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.77%$0.12
Chevron Corp
4.14%$1.63
Exxon Mobil Corp
3.03%$0.95
LyondellBasell Industries NV
4.78%$1.25
Novartis AG
2.99%CHF 3.30
Snap-on Inc
2.71%$1.86
Rollins Inc
1.77%$0.15
Emerson Electric Co
1.56%$0.53
iShares Swiss Dividend ETF (CH)
3.51%CHF 0.74
KONE Oyj
3.64%€1.75
Itau Unibanco Holding SA ADR
2.19%$0.00
Deka MSCI World UCITS ETF
0.89%€0.04
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
3.82%€0.15
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.62%€0.06
Atmos Energy Corp
2.48%$0.81
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.88%€0.03
Marathon Petroleum Corp
1.71%$0.83
iShares Core SPI ETF (CH)
2.80%CHF 0.78
Banco do Brasil SA BB Brasil ADR
2.71%$0.04
Rockwell Automation Inc
1.25%$1.25
CVR Energy Inc
0.37%$0.50
iShares SMI ETF (CH)
4.60%CHF 0.54
UBS SMI ETF CHF dis
2.59%CHF 0.70
Deka Euro Prime ESG UCITS ETF
2.25%€0.03
Marathon Oil Corp
0.00%$0.11
DNP Select Income Fund
7.20%$0.07
Deka MSCI China ex A Shares UCITS ETF
1.68%HK$0.06
Deka MSCI Europe UCITS ETF
2.24%€0.03
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.74%€0.02
Deka EURO STOXX 50 UCITS ETF
2.22%€0.11
Keppel DC REIT
4.63%SGD 0.04
Deka MSCI USA UCITS ETF
0.50%$0.14
UBS SLI ETF CHF dis
2.36%CHF 0.62
Deka STOXX Europe Strong Value 20 UCITS ETF
1.42%€0.15
DRDGold Ltd
2.48%ZAR 0.20
Columbia Banking System Inc
4.89%$0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.99%€0.48
Masco Corp
1.78%$0.29
CVR Partners LP
11.17%$1.68
Deka Nasdaq-100 UCITS ETF
0.24%€0.10
Deka MSCI Europe MC UCITS ETF
2.43%€0.02
State Street SPDR Dow Jones Industrial Average ETF Trust
1.54%$0.61
Ryanair Holdings PLC ADR
1.46%$0.97
Bank of N.T Butterfield & Son Ltd
3.77%$0.44
Deka MSCI USA MC UCITS ETF
1.54%$0.05
Deka STOXX Europe 50 UCITS ETF
2.30%€0.11
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.25%€0.04
Mowi ASA ADR
3.59%$0.18
Deka MSCI USA LC UCITS ETF
0.47%$1.07
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.38%€0.03
Marine Products Corp
7.02%$0.14
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.37%€0.25
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.16%€0.02
Invesco Pan European High Income Fund A Quarterly Distribution
4.07%€0.13
Deka Future Energy ESG UCITS ETF
0.22%€0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.59%$0.44
iShares SLI ETF (CH)
2.44%CHF 0.40
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.43%€0.02
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.17%€0.30
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.19%€0.02
Pulse Seismic Inc Class A
10.83%CA$0.01
Zeder Investments Ltd
6.33%ZAR 0.20
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
7.00%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.39%$0.15
Cathay General Bancorp
2.49%$0.34
Prestal Holdings Ltd
0.00%A$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.20%€0.32
RPC Inc
2.55%$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.05
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.13%$0.27
Nisshinbo Holdings Inc
1.48%JP¥18
Poh Kong Holdings Bhd
2.73%MYR 0.02
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.84%ZAR 2.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.11%$1.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.43%ZAR 19.84
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10.25%$0.25
Boswell (JG) Co
3.64%$5.00
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.28%ZAR 0.07
JHSF Participacoes SA
5.57%R$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.96%CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.19%$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.10%€0.31
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.74%€0.11
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.16%€0.03
Kitz Corp
2.46%JP¥23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.15%ZAR 7.47
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.59%$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
5.14%CN¥3.50
Celanese Corp BRDR
0.16%R$1.21
Clinica de Marly SA
26.02%COP 58
Italtile Ltd
16.10%ZAR 0.27
Perella Weinberg Partners - Class A
1.74%$0.07
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.45%ZAR 8.44
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.79%ZAR 10.42
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.35%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.19%A$0.58
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.10%$0.41
Steel Authority Of India Ltd
0.95%₹1.00
Willplus Holdings Corp
5.28%JP¥16
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Compass Group PLC ADR
2.27%$0.36
Fiducian Group Ltd
6.90%A$0.18
Fundo Invest Imobiliario INDL Brasil
9.66%R$3.45
Infomedia Ltd
5.95%A$0.02
Invesco Continental European Small Cap Equity Fund A Annual Distribution
0.74%€0.03
Nikkiso Co Ltd
1.10%JP¥15
Perpetual Credit Income Trust
6.56%A$0.01
Pokfulam Development Co Ltd
6.84%HK$0.34
SBS Holdings Inc
2.03%JP¥65
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.20%$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.00%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.50%$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.55%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.57%$0.17
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.42%ZAR 9.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.07%$0.51
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Tsit Wing International Holdings Ltd
6.94%HK$0.14
Alpen Co Ltd
2.42%JP¥25
ATOM LIVIN TECH Co Ltd
2.70%JP¥18
Base Co Ltd
4.93%JP¥52
Carta Holdings Inc
0.00%JP¥27
CDG Co Ltd
0.00%JP¥21
CGS Holdings Inc
3.03%JP¥10
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Domain Holdings Australia Ltd
0.00%A$0.02
Dynapac Co Ltd
3.71%JP¥60
Eldav Investments Ltd
0.00%₪0.07
Fushiki Kairiku Unso Co Ltd
2.82%JP¥20
HF Sinclair Corp BRDR
1.98%R$1.73
Hub Power Co Ltd
10.79%PKR 4
I-ne Co Ltd
1.20%JP¥13
Kanro Inc
2.89%JP¥13
Loews Corp BRDR
0.16%R$0.22
Loews Corp BRDR
0.16%R$0.22
Macquarie Group Ltd Hybrid Security
6.85%A$1.81
Modison Ltd
2.59%₹0.50
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5.51%$13.75
Precious Shipping PCL
5.79%THB 0.05
Precious Shipping PCL shs Foreign registered
9.60%THB 0.05
Premco Global Ltd
11.77%₹2.00
Putnam ESG Ultra Short ETF -
4.47%$0.36
Putnam Focused Large Cap Value ETF
0.00%$0.11
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.22%$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
4.05%€0.07
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.92%€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
5.02%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.08%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.20%€0.30
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.98%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.46%ZAR 1.67
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$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
3.75%€0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.72%$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.71%$0.14
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.97%A$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.02%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.39%$0.58
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.02%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.98%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.97%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.17%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.63%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.56%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.57%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.55%$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
4.32%HK$3.93
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.32%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.15%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
8.01%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
5.09%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
4.77%€0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.69%£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.50%£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
6.50%HK$3.78
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.74%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.67%$0.40
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.07%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.50%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.76%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.83%$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.73%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.82%A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.98%ZAR 8.43
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.34
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.15%A$0.58
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.04%A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.55%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.57%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.46%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.47%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.55%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.58%A$0.42
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.09%HK$3.33
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.11%SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.58%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.60%A$1.24
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.30%CN¥1.20
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.07%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
8.09%SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.22%$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.59%$0.47
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.57%$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
1.99%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
1.08%JP¥4
Sunny Side Up Group Inc
1.99%JP¥5
Toyo Drilube Co Ltd
2.84%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)
2.05%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.19%CA$0.05
Yamabiko Corp
2.72%JP¥29
Yasue Corp
0.00%JP¥40
Zero Co Ltd
4.20%JP¥15

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