Dividend Calendar 18 March 2024

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roche Holding AG Gs
Roche Holding AG Gs
3.76%CHF 9.60
Viatris Inc
Viatris Inc
5.47%$0.12
Roche Holding AG
Roche Holding AG
3.50%CHF 9.60
Duke Energy Corp
Duke Energy Corp
3.47%$1.03
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.55%CHF 0.86
Paycom Software Inc
Paycom Software Inc
0.59%$0.38
Delta Air Lines Inc
Delta Air Lines Inc
1.24%$0.10
Easterly Government Properties Inc
Easterly Government Properties Inc
8.94%$0.27
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
87.92%$0.57
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.68%€0.25
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.84%CHF 0.64
Sasol Ltd
Sasol Ltd
14.72%ZAR 2.00
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
166.83%$1.07
NorAm Drilling AS
NorAm Drilling AS
20.88%NOK 0.52
Gold Fields Ltd
Gold Fields Ltd
2.53%ZAR 4.20
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
45.09%$0.59
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.67%CHF 0.68
UBS ETF (CH) – SMI (CHF) A-dis
UBS ETF (CH) – SMI (CHF) A-dis
2.92%CHF 0.67
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
13.01%ZAR 24.20
Kontoor Brands Inc
Kontoor Brands Inc
3.03%$0.50
Vulcan Materials Co
Vulcan Materials Co
0.73%$0.46
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.11%$0.55
UBS ETF (CH) – SLI (CHF) A-dis
UBS ETF (CH) – SLI (CHF) A-dis
2.59%CHF 0.61
Wartsila Corp
Wartsila Corp
2.60%€0.16
Borr Drilling Ltd
Borr Drilling Ltd
12.97%$0.05
Aquila European Renewables PLC
Aquila European Renewables PLC
8.44%£0.01
FutureFuel Corp
FutureFuel Corp
5.83%$0.06
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.69%SEK 1.72
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.74%$0.39
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.12%$0.50
Contact Energy Ltd
Contact Energy Ltd
5.04%NZ$0.14
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.74%$0.08
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.73%SGD 0.05
Stanmore Resources Ltd
Stanmore Resources Ltd
15.46%A$0.13
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
4.44%€2.78
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
5.09%R$0.81
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.27%CHF 0.62
Zeder Investments Ltd
Zeder Investments Ltd
61.44%ZAR 0.20
Strategic Education Inc
Strategic Education Inc
2.69%$0.60
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
3.98%$0.39
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.35%$0.06
AdvanSix Inc
AdvanSix Inc
2.77%$0.16
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
9.62%HK$0.50
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.78%€3.00
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.75%$0.35
Global Industrial Co
Global Industrial Co
4.03%$0.25
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
7.16%HK$0.15
California Resources Corp Ordinary Shares - New
California Resources Corp Ordinary Shares - New
3.82%$0.31
Mitchell Services Ltd
Mitchell Services Ltd
22.52%A$0.02
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
6.43%R$0.44
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.40%$0.52
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
11.23%$0.50
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.98%A$0.07
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.67%ZAR 0.06
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
8.17%A$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
13.26%R$0.78
Rocky Brands Inc
Rocky Brands Inc
3.04%$0.16
The Shyft Group Inc
The Shyft Group Inc
2.13%$0.05
THK Co Ltd
THK Co Ltd
7.57%JP¥16
Tiptree Inc
Tiptree Inc
1.12%$0.06
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.46%A$0.18
Civeo Corp
Civeo Corp
5.13%$0.25
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
5.05%$0.45
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
5.75%$0.36
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9.27%SGD 0.05
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
1.81%€0.77
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.49%$0.17
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
22.86%ZAR 2.00
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
4.45%€32.73
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
5.51%ZAR 1.25
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.47%$0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
2.68%£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
6.18%$0.31
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
12.74%€151.27
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.93%$0.45
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.94%$0.45
Delta Galil Industries Ltd
Delta Galil Industries Ltd
3.14%$0.35
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
5.96%AED 0.45
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
4.73%$0.33
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.31%$0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.92%$0.05
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
13.33%R$1.01
Transpaco Ltd
Transpaco Ltd
6.97%ZAR 0.80
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.85%A$0.12
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.17%$0.39
Vecima Networks Inc
Vecima Networks Inc
2.16%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
1.41%R$1.32
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
7.96%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
1.51%€0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5.50%A$0.10
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
3.83%A$0.14
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.54%A$0.11
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5.85%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.83%A$0.09
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.24%A$0.04
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3.96%A$0.07
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
8.58%R$0.07
Carlton Investments
Carlton Investments
3.29%A$0.41
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
7.14%A$0.01
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
0.00%€151.27
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
7.64%€0.28
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.97%R$5.37
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.35%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.66%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
5.59%£0.43
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
5.62%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.63%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
5.65%HK$0.49
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.68%€0.41
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.95%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5.49%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.16%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
5.67%€0.42
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.60%$0.42
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
5.58%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.53%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3.41%$0.31
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.77%$0.35
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.08%CN¥0.50
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.12%$0.04
FUJI Soft Inc
FUJI Soft Inc
0.78%JP¥35
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.79%R$0.69
Igis Neptune Barcelona Holdco
Igis Neptune Barcelona Holdco
86.14%€0.25
Intelligent Wave Inc
Intelligent Wave Inc
3.33%JP¥15
Investore Property Ltd
Investore Property Ltd
5.91%NZ$0.02
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
6.85%MYR 0.01
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
5.94%A$0.04
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.26%A$1.37
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.50%A$1.46
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
5.30%CN¥0.20
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
10.14%R$0.06
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
13.36%R$0.84
Regal Asian Investment Limited
Regal Asian Investment Limited
7.38%A$0.05
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.35%$0.17
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
10.26%THB 0.14
S&P Global Inc ADR
S&P Global Inc ADR
0.54%R$0.09
Shibuya Corp
Shibuya Corp
2.85%JP¥30
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
3.09%R$1.19
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
5.09%A$1.28
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
2.63%A$1.40
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
2.64%JP¥3
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.55%JP¥5
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.36%R$0.04
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4.47%£0.02
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3.71%A$0.05
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.90%A$0.10
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.14%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.25%A$0.05
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
1.40%$0.09
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
1.05%$0.07
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0.83%$0.15
VGI Partners Global Investments Limited
VGI Partners Global Investments Limited
8.13%A$0.05
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
6.25%A$1.41

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Roche Holding AG Gs pays dividend on .
  2. Viatris Inc pays dividend on .
  3. Roche Holding AG pays dividend on .
  4. Duke Energy Corp pays dividend on .
  5. Paycom Software Inc pays dividend on .
  6. Delta Air Lines Inc pays dividend on .
  7. Easterly Government Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  3. FU Fonds Bonds Monthly Income P pays dividend on .
  4. iShares Core SPI ETF (CH) pays dividend on .
  5. YieldMax Ultra Option Income Strategy ETF pays dividend on .
  6. YieldMax Magnificent 7 Fund of Option Income ETFs pays dividend on .
  7. iShares SMI ETF (CH) pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  2. DWS Invest Top Dividend USD LDM pays dividend on .
  3. DWS Invest Multi Opportunities USD LDMH pays dividend on .
  4. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .
  5. ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A pays dividend on .
  6. DWS Invest Euro High Yield Corporates USD LDMH pays dividend on .
  7. DWS Invest Multi Opportunities HKD LDMH pays dividend on .