Dividend Calendar 18 March 2024

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roche Holding AG Ps
Roche Holding AG Ps
3.01%CHF 9.60
Viatris Inc
Viatris Inc
2.95%$0.12
Roche Holding AG
Roche Holding AG
3.57%CHF 9.60
Duke Energy Corp
Duke Energy Corp
3.52%$1.03
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.60%CHF 0.86
Paycom Software Inc
Paycom Software Inc
1.07%$0.38
Delta Air Lines Inc
Delta Air Lines Inc
1.08%$0.10
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
64.73%$10.65
Easterly Government Properties Inc
Easterly Government Properties Inc
7.51%$0.66
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
53.48%$0.57
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.86%CHF 0.64
NorAm Drilling AS
NorAm Drilling AS
8.02%NOK 0.52
Gold Fields Ltd
Gold Fields Ltd
4.67%ZAR 4.20
Sasol Ltd
Sasol Ltd
0.00%ZAR 2.00
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
47.10%$0.59
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.85%ZAR 24.20
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.71%CHF 0.68
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.65%CHF 0.67
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.76%$0.55
Vulcan Materials Co
Vulcan Materials Co
0.75%$0.46
Kontoor Brands Inc
Kontoor Brands Inc
3.01%$0.50
Wartsila Corp
Wartsila Corp
2.92%€0.16
Borr Drilling Ltd
Borr Drilling Ltd
0.00%$0.05
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.42%CHF 0.61
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.60%SEK 1.72
FutureFuel Corp
FutureFuel Corp
0.97%$0.06
California Resources Corp - New
California Resources Corp - New
2.83%$0.31
Aquila European Renewables PLC
Aquila European Renewables PLC
48.43%£0.01
Stanmore Resources Ltd
Stanmore Resources Ltd
6.93%A$0.13
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.08%$0.08
Contact Energy Ltd
Contact Energy Ltd
4.09%NZ$0.14
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.05%$0.50
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.04%$0.39
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.39
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.85%SGD 0.05
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.06
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.76%€2.78
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.52%CHF 0.62
AdvanSix Inc
AdvanSix Inc
2.85%$0.16
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.93%€3.00
Zeder Investments Ltd
Zeder Investments Ltd
5.54%ZAR 0.20
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.54%R$0.54
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.72%AED 0.45
Strategic Education Inc
Strategic Education Inc
3.13%$0.60
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.74%HK$0.15
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10.60%$0.50
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.82%$0.35
Mitchell Services Ltd
Mitchell Services Ltd
11.63%A$0.02
THK Co Ltd
THK Co Ltd
3.22%JP¥16
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-
9.13%$0.52
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.97%HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.78
Global Industrial Co
Global Industrial Co
3.82%$0.25
Rocky Brands Inc
Rocky Brands Inc
1.76%$0.16
Tiptree Inc
Tiptree Inc
1.32%$0.06
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
0.00%R$0.44
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4.04%ZAR 0.06
Civeo Corp
Civeo Corp
0.00%$0.25
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.79%SGD 0.05
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
2.59%€0.77
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.14%$0.17
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-
9.17%$0.50
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
3.18%€2.58
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.18
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
5.82%$0.36
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.17%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.35%$0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.73%$0.05
Transpaco Ltd
Transpaco Ltd
5.21%ZAR 0.80
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.61%$0.12
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.39
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.74%€32.73
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3.96%ZAR 1.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.28%£0.03
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
6.19%$0.31
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15.08%R$0.07
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.83%A$0.01
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
3.08%€151.27
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.83%₪0.35
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.96%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.31%$0.33
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.80%$0.35
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.80%$0.04
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12.77%R$1.01
Investore Property Ltd
Investore Property Ltd
6.19%NZ$0.02
Regal Asian Investment Limited
Regal Asian Investment Limited
6.63%A$0.05
Regal Partners Global Investments Ltd
Regal Partners Global Investments Ltd
5.44%A$0.05
S&P Global Inc ADR
S&P Global Inc ADR
0.64%R$0.09
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0.00%ZAR 2.00
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4.65%£0.02
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.46%A$0.20
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0.00%$0.15
Vecima Networks Inc
Vecima Networks Inc
1.57%CA$0.06
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.38%R$1.32
AME REIT
AME REIT
5.53%MYR 0.02
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
8.33%A$2.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.10
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.65%A$0.19
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0.00%A$0.14
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.05
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.11
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.09
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.04
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.88%A$0.09
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.07
Carlton Investments
Carlton Investments
3.65%A$0.41
Carlton Investments Ltd
Carlton Investments Ltd
6.67%A$0.07
Chevron Corp Chevron CDR (CAD Hedged)
Chevron Corp Chevron CDR (CAD Hedged)
5.41%$0.22
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
883.25%€151.27
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.57%$0.45
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.71%$0.45
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.58%$0.45
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
5.62%€0.28
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.57%R$5.37
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.09%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.28%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.09%£0.43
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.23%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.96%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.14%HK$0.49
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.20%€0.41
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.64%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.13%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.73%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.18%€0.42
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.22%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.86%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.04%$0.31
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.12%CN¥0.50
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥35
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.68%R$0.69
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
11.37%R$0.84
Igis Neptune Barcelona Holdco Socimi SA
Igis Neptune Barcelona Holdco Socimi SA
0.00%€0.25
Intelligent Wave Inc
Intelligent Wave Inc
3.94%JP¥15
Just Life Group Ltd
Just Life Group Ltd
0.00%NZ$0.00
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.23%MYR 0.01
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
5.25%A$1.55
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
1.55%A$0.04
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.31%A$1.25
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.57%A$1.37
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.04%A$1.46
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4.51%A$1.31
Payment Financial Technologies Ltd
Payment Financial Technologies Ltd
2.96%₪0.05
PPG Industries Inc BRDR
PPG Industries Inc BRDR
1.76%R$1.13
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
6.01%CN¥0.15
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.22%$0.17
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
10.69%THB 0.14
Shibuya Corp
Shibuya Corp
2.51%JP¥30
Skyline Bankshares Inc
Skyline Bankshares Inc
2.66%$0.23
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.94%R$1.19
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.37%A$1.28
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$1.40
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.44%A$1.27
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
2.92%JP¥3
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.03%JP¥5
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.28%R$0.04
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.69%A$0.12
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.77%A$0.12
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.05
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.10
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.09
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.07
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$1.41

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