Dividend Calendar 18 March 2024

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169 Payouts

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SecurityEx-DatePay DateAmount
Roche Holding AG Ps
Roche Holding AG Ps
CHFNaN
Viatris Inc
Viatris Inc
$NaN
Roche Holding AG
Roche Holding AG
CHFNaN
Duke Energy Corp
Duke Energy Corp
$NaN
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
CHFNaN
Paycom Software Inc
Paycom Software Inc
$NaN
Delta Air Lines Inc
Delta Air Lines Inc
$NaN
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
$NaN
Easterly Government Properties Inc
Easterly Government Properties Inc
$NaN
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
$NaN
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
€NaN
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
CHFNaN
NorAm Drilling AS
NorAm Drilling AS
NOKNaN
Gold Fields Ltd
Gold Fields Ltd
ZARNaN
Sasol Ltd
Sasol Ltd
ZARNaN
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
$NaN
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
ZARNaN
iShares SMI ETF (CH)
iShares SMI ETF (CH)
CHFNaN
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
CHFNaN
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
$NaN
Vulcan Materials Co
Vulcan Materials Co
$NaN
Kontoor Brands Inc
Kontoor Brands Inc
$NaN
Borr Drilling Ltd
Borr Drilling Ltd
$NaN
Wartsila Corp
Wartsila Corp
€NaN
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
CHFNaN
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
SEKNaN
FutureFuel Corp
FutureFuel Corp
$NaN
California Resources Corp - New
California Resources Corp - New
$NaN
Aquila European Renewables PLC
Aquila European Renewables PLC
£NaN
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
$NaN
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
SGDNaN
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
$NaN
Contact Energy Ltd
Contact Energy Ltd
NZ$NaN
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
$NaN
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
$NaN
Stanmore Resources Ltd
Stanmore Resources Ltd
A$NaN
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
$NaN
AdvanSix Inc
AdvanSix Inc
$NaN
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
€NaN
iShares SLI ETF (CH)
iShares SLI ETF (CH)
CHFNaN
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
€NaN
Zeder Investments Ltd
Zeder Investments Ltd
ZARNaN
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
R$NaN
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
AEDNaN
Strategic Education Inc
Strategic Education Inc
$NaN
The Shyft Group Inc
The Shyft Group Inc
$NaN
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
$NaN
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
$NaN
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
HK$NaN
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
HK$NaN
THK Co Ltd
THK Co Ltd
JP¥NaN
Civeo Corp
Civeo Corp
$NaN
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
R$NaN
Global Industrial Co
Global Industrial Co
$NaN
Mitchell Services Ltd
Mitchell Services Ltd
A$NaN
Tiptree Inc
Tiptree Inc
$NaN
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
$NaN
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
R$NaN
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
A$NaN
City Lodge Hotels Ltd
City Lodge Hotels Ltd
ZARNaN
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
SGDNaN
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
€NaN
Rocky Brands Inc
Rocky Brands Inc
$NaN
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
$NaN
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
€NaN
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
A$NaN
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
A$NaN
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
$NaN
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
$NaN
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
$NaN
Transpaco Ltd
Transpaco Ltd
ZARNaN
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
$NaN
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
€NaN
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
ZARNaN
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
$NaN
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
£NaN
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
$NaN
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
R$NaN
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
A$NaN
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
€NaN
Delta Galil Industries Ltd
Delta Galil Industries Ltd
₪NaN
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
$NaN
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
$NaN
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
$NaN
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
$NaN
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
$NaN
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
R$NaN
Regal Asian Investment Limited
Regal Asian Investment Limited
A$NaN
S&P Global Inc ADR
S&P Global Inc ADR
R$NaN
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
ZARNaN
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
£NaN
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
A$NaN
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
$NaN
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
$NaN
Vecima Networks Inc
Vecima Networks Inc
CA$NaN
VGI Partners Global Investments Limited
VGI Partners Global Investments Limited
A$NaN
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
R$NaN
AME REIT
AME REIT
MYRNaN
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
A$NaN
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
€NaN
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
A$NaN
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
A$NaN
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
A$NaN
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
A$NaN
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
A$NaN
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
A$NaN
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
A$NaN
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
A$NaN
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
A$NaN
Carlton Investments
Carlton Investments
A$NaN
Carlton Investments Ltd
Carlton Investments Ltd
A$NaN
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
€NaN
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
$NaN
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
$NaN
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
$NaN
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
€NaN
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
R$NaN
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
A$NaN
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
A$NaN
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
£NaN
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
HK$NaN
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
HK$NaN
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
HK$NaN
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
€NaN
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
SGDNaN
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
SGDNaN
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
SGDNaN
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
€NaN
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
$NaN
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
SGDNaN
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
$NaN
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
CN¥NaN
FUJI Soft Inc
FUJI Soft Inc
JP¥NaN
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
R$NaN
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
R$NaN
Igis Neptune Barcelona Holdco Socimi SA
Igis Neptune Barcelona Holdco Socimi SA
€NaN
Intelligent Wave Inc
Intelligent Wave Inc
JP¥NaN
Investore Property Ltd
Investore Property Ltd
NZ$NaN
Just Life Group Ltd
Just Life Group Ltd
NZ$NaN
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
MYRNaN
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
A$NaN
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
A$NaN
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
A$NaN
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
A$NaN
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
A$NaN
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
A$NaN
PPG Industries Inc BRDR
PPG Industries Inc BRDR
R$NaN
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
CN¥NaN
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
R$NaN
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
$NaN
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
THBNaN
Shibuya Corp
Shibuya Corp
JP¥NaN
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
R$NaN
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
A$NaN
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
A$NaN
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
A$NaN
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
JP¥NaN
Toho Lamac Co Ltd
Toho Lamac Co Ltd
JP¥NaN
Tractor Supply Co BRDR
Tractor Supply Co BRDR
R$NaN
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
A$NaN
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
A$NaN
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
A$NaN
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
A$NaN
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
A$NaN
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
A$NaN
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
A$NaN
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
$NaN
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
$NaN
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
A$NaN

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