Dividend Calendar 18 March 2024

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roche Holding AG Ps
Roche Holding AG Ps
3.13%CHF 9.60
Viatris Inc
Viatris Inc
2.77%$0.12
Roche Holding AG
Roche Holding AG
3.71%CHF 9.60
Duke Energy Corp
Duke Energy Corp
3.45%$1.03
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.73%CHF 0.86
Paycom Software Inc
Paycom Software Inc
1.08%$0.38
Delta Air Lines Inc
Delta Air Lines Inc
1.23%$0.10
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
65.37%$10.65
Easterly Government Properties Inc
Easterly Government Properties Inc
7.74%$0.66
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
54.00%$0.57
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.76%€0.25
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
5.46%CHF 0.64
NorAm Drilling AS
NorAm Drilling AS
7.54%NOK 0.52
Gold Fields Ltd
Gold Fields Ltd
4.07%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
36.70%$0.59
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.80%ZAR 24.20
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.91%CHF 0.68
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.75%CHF 0.67
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.63%$0.55
Vulcan Materials Co
Vulcan Materials Co
0.73%$0.46
Kontoor Brands Inc
Kontoor Brands Inc
2.76%$0.50
Borr Drilling Ltd
Borr Drilling Ltd
0.00%$0.05
Wartsila Corp
Wartsila Corp
2.83%€0.16
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.51%CHF 0.61
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.65%SEK 1.72
FutureFuel Corp
FutureFuel Corp
0.83%$0.06
California Resources Corp - New
California Resources Corp - New
2.76%$0.31
Aquila European Renewables PLC
Aquila European Renewables PLC
37.97%£0.01
Stanmore Resources Ltd
Stanmore Resources Ltd
8.06%A$0.13
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.95%$0.08
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
5.87%$0.39
Contact Energy Ltd
Contact Energy Ltd
3.93%NZ$0.14
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.99%$0.39
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.78%SGD 0.05
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.70%$0.06
AdvanSix Inc
AdvanSix Inc
2.67%$0.16
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
4.01%€2.78
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.27%CHF 0.62
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.95%€3.00
Zeder Investments Ltd
Zeder Investments Ltd
5.32%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
2.73%R$0.54
Strategic Education Inc
Strategic Education Inc
3.03%$0.60
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.76%AED 0.45
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
10.34%$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
11.54%A$0.02
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.08%HK$0.15
THK Co Ltd
THK Co Ltd
3.78%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-
8.95%$0.52
Civeo Corp
Civeo Corp
0.00%$0.25
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.21%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
3.95%$0.25
Rocky Brands Inc
Rocky Brands Inc
1.71%$0.16
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
0.00%R$0.44
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.94%ZAR 0.06
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.83%SGD 0.05
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
2.59%€0.77
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.11%$0.17
Tiptree Inc
Tiptree Inc
1.40%$0.06
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-
8.87%$0.50
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
3.19%€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
5.72%$0.36
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.13%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.34%$0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$0.05
Transpaco Ltd
Transpaco Ltd
5.73%ZAR 0.80
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.39
Vecima Networks Inc
Vecima Networks Inc
1.69%CA$0.06
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.94%€32.73
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3.91%ZAR 1.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.40%£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
6.09%$0.31
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15.31%R$0.07
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.83%A$0.01
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
2.91%€151.27
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.74%₪0.35
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.19%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.28%$0.33
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.79%$0.35
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.78%$0.04
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.88%R$1.01
Investore Property Ltd
Investore Property Ltd
6.23%NZ$0.02
Regal Asian Investment Limited
Regal Asian Investment Limited
6.80%A$0.05
S&P Global Inc ADR
S&P Global Inc ADR
0.65%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
4.66%£0.02
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.61%A$0.20
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.63%$0.12
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0.00%$0.15
VGI Partners Global Investments Limited
VGI Partners Global Investments Limited
6.13%A$0.05
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.54%R$1.32
AME REIT
AME REIT
5.32%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
8.30%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
1.32%€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
4.58%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
4.89%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
3.63%A$0.41
Carlton Investments Ltd
Carlton Investments Ltd
6.64%A$0.07
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
4.56%$0.45
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.70%$0.45
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.57%$0.45
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
5.20%€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
4.03%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.22%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.05%£0.43
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.21%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.94%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.08%HK$0.49
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.94%€0.41
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.66%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.09%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.70%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.13%€0.42
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.20%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.88%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
6.11%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
11.31%R$0.69
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
11.41%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
3.72%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
3.08%MYR 0.01
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
5.26%A$1.55
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
1.63%A$0.04
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.58%A$1.37
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.06%A$1.46
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.35%A$1.25
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4.56%A$1.31
Payment Financial Technologies Ltd
Payment Financial Technologies Ltd
2.68%₪0.05
PPG Industries Inc BRDR
PPG Industries Inc BRDR
1.87%R$1.13
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
5.18%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
1.15%$0.17
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
10.98%THB 0.14
Shibuya Corp
Shibuya Corp
2.73%JP¥30
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
3.28%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
4.49%A$1.27
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
3.27%JP¥3
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.80%JP¥5
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.24%R$0.04
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.71%A$0.12
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.81%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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