Dividend Calendar 18 March 2024

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roche Holding AG Ps
2.66%CHF 9.60
Viatris Inc
2.83%$0.12
Roche Holding AG
2.90%CHF 9.60
Duke Energy Corp
3.50%$1.03
iShares Swiss Dividend ETF (CH)
3.36%CHF 0.86
Paycom Software Inc
0.78%$0.38
Delta Air Lines Inc
0.97%$0.10
YieldMax Ultra Option Income Strategy ETF
61.07%$10.65
Easterly Government Properties Inc
7.19%$0.66
YieldMax Universe Fund of Option Income ETFs
49.91%$0.57
FU Fonds Bonds Monthly Income P
3.71%€0.25
iShares Core SPI ETF (CH)
2.50%CHF 0.64
Gold Fields Ltd
4.98%ZAR 4.20
NorAm Drilling AS
8.47%NOK 0.52
Sasol Ltd
0.00%ZAR 2.00
YieldMax Magnificent 7 Fund of Option Income ETFs
42.06%$0.59
Kumba Iron Ore Ltd
9.17%ZAR 24.20
iShares SMI ETF (CH)
1.98%CHF 0.68
UBS SMI ETF CHF dis
2.46%CHF 0.67
DWS Invest Global Real Estate Securities USD LDMH (P)
8.65%$0.55
Vulcan Materials Co
0.74%$0.46
Wartsila Corp
3.46%€0.16
Borr Drilling Ltd
0.00%$0.05
Kontoor Brands Inc
2.60%$0.50
XACT Nordic High Dividend Low Volatility ETF
4.36%SEK 1.72
UBS SLI ETF CHF dis
2.24%CHF 0.61
FutureFuel Corp
0.81%$0.06
California Resources Corp - New
3.31%$0.31
Aquila European Renewables PLC
44.17%£0.01
Stanmore Resources Ltd
5.22%A$0.13
Eaton Vance Limited Duration Income Fund
9.09%$0.08
Contact Energy Ltd
4.67%NZ$0.16
DWS Invest Top Dividend USD LDM
5.91%$0.39
DWS Invest Global Infrastructure SGD LDMH (P)
8.21%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.11%$0.50
DWS Invest Euro High Yield Corporates USD LDMH
4.95%$0.39
iShares SLI ETF (CH)
2.18%CHF 0.62
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.93%€2.78
AdvanSix Inc
3.19%$0.16
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.59%R$0.54
Eaton Vance Senior Income Trust
9.25%$0.06
FU Fonds Bonds Monthly Income I
3.91%€3.00
Zeder Investments Ltd
6.37%ZAR 0.20
Dubai Islamic Bank PJSC
4.59%AED 0.45
Strategic Education Inc
2.86%$0.60
THK Co Ltd
2.88%JP¥16
SmarTone Telecommunications Holdings Ltd
6.57%HK$0.15
The Shyft Group Inc
0.00%$0.05
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10.44%$0.50
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
2.90%$0.35
Global Industrial Co
3.12%$0.25
Mitchell Services Ltd
11.80%A$0.02
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.62%$0.52
DWS Invest Multi Opportunities HKD LDMH
5.90%HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.78
Tiptree Inc
1.33%$0.06
Walgreens Boots Alliance Inc ADR
0.00%R$0.44
BetaShares Australian High Interest Cash ETF
0.00%A$0.18
City Lodge Hotels Ltd
3.91%ZAR 0.06
Civeo Corp
0.00%$0.25
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.86%$0.36
DWS Invest Multi Opportunities SGD LDMH
5.73%SGD 0.05
LBBW Geldmarktfonds R
2.28%€0.77
Rocky Brands Inc
1.36%$0.16
Rush Enterprises Inc Class A
0.69%$0.17
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.80%$0.50
Berenberg Euro Enhanced Liquidity - AK I D
3.16%€2.58
DWS Invest Multi Opportunities AUD LDMH
6.13%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.06%$0.50
Eaton Vance Municipal Income Trust
5.87%$0.05
Transpaco Ltd
5.70%ZAR 0.80
Vanguard Wellington Fund Admiral Shares
0.00%$0.39
Vecima Networks Inc
1.68%CA$0.06
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.87%€32.73
Adcock Ingram Holdings Ltd
0.00%ZAR 1.25
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
B.P. Marsh & Partners PLC
4.95%£0.03
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6.42%$0.31
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.10
Capitania Reit FOF - Fundo DE Investimento Imobiliario
14.98%R$0.07
Centrepoint Alliance Ltd
8.82%A$0.01
Croatia Osiguranje DD Class A
3.46%€151.27
Delta Galil Industries Ltd
0.79%₪0.35
DWS Invest Asian Bonds USD LDM
6.14%$0.42
DWS Invest China Bonds USD LDMH (P)
5.34%$0.33
DWS Invest Global Infrastructure USD FDM
2.90%$0.35
Eaton Vance California Municipal Income Trust
5.87%$0.04
Fundo Investimento Imobiliario RBRP PAX
14.26%R$1.01
Investore Property Ltd
6.87%NZ$0.02
Regal Asian Investment Limited
7.29%A$0.05
Regal Partners Global Investments Ltd
4.87%A$0.05
S&P Global Inc BRDR
0.67%R$0.09
Sasol Ltd Shs -BEE-
0.00%ZAR 2.00
Triple Point Venture VCT PLC
4.60%£0.02
VanEck 1-3 Month US Treasury Bond ETF
3.53%A$0.20
Vanguard Total International Stock Index Fund Admiral Shares
1.34%$0.12
Vanguard Total World Stock Index Fund Admiral
0.00%$0.15
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.17%R$1.32
AME REIT
5.86%MYR 0.02
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
0.00%A$2.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Betashares Australian Cash Plus Active ETF
4.76%A$0.19
BetaShares Australian Composite Bond ETF
0.00%A$0.14
Betashares Australian Credit Income Active ETF
0.00%A$0.05
BetaShares Australian Government Bond ETF
0.00%A$0.11
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.09
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.04
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.01%A$0.09
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.07
Carlton Investments
3.42%A$0.41
Carlton Investments Ltd
6.58%A$0.07
Chevron Corp Chevron CDR (CAD Hedged)
5.31%$0.22
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946.43%€151.27
DB Fixed Income Opportunities USD DPMDM
4.59%$0.45
DB Fixed Income Opportunities USD SDM
4.73%$0.45
DB Fixed Income Opportunities USD WAMDM
4.60%$0.45
Desarrollos Especiales de Sistemas de Anclaje
3.76%€0.23
Diamondback Energy Inc BRDR
1.50%R$5.37
DWS Concept Kaldemorgen AUD SFDMH
4.10%A$0.42
DWS Invest Asian Bonds AUD LDMH
6.02%A$0.42
DWS Invest Asian Bonds GBP TFDMH
6.14%£0.43
DWS Invest Asian Bonds HKD LDM
6.08%HK$0.43
DWS Invest Asian Bonds HKD LDMH
6.01%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
6.21%HK$0.49
DWS Invest Asian Bonds LDMH
6.24%€0.41
DWS Invest Asian Bonds SGD LDM
5.65%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
6.19%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.78%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.25%€0.42
DWS Invest Asian Bonds USD TFDM
6.25%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.88%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.06%$0.31
DWS Invest Multi Opportunities RMB LDMH
6.11%CN¥0.50
FUJI Soft Inc
0.00%JP¥35
Fundo De Investimento Imobiliario Caixa Agencias Units
11.93%R$0.69
Fundo Investimento Imobiliario RBRP PAX
12.63%R$0.84
Igis Neptune Barcelona Holdco Socimi SA
0.00%€0.25
Intelligent Wave Inc
3.00%JP¥15
Just Life Group Ltd
0.00%NZ$0.00
Kumpulan H & L High-Tech Bhd
3.45%MYR 0.01
Macquarie Group Ltd Hybrid Security
5.76%A$1.55
Morphic Ethical Equities Fund Limited
1.63%A$0.04
National Australia Bank Ltd Hybrid Security
4.95%A$1.37
National Australia Bank Ltd Hybrid Security
5.42%A$1.46
National Australia Bank Ltd Hybrid Security
4.41%A$1.25
National Australia Bank Ltd Hybrid Securiy
4.61%A$1.31
Payment Financial Technologies Ltd
3.56%₪0.05
PPG Industries Inc BRDR
1.68%R$1.13
Qianhe Condiment and Food Co Ltd Class A
2.39%CN¥0.15
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Rush Enterprises Inc Class B
0.70%$0.17
S Prime Growth Leasehold REIT
9.22%THB 0.14
Shibuya Corp
2.15%JP¥30
Skyline Bankshares Inc
2.45%$0.23
Skyworks Solutions Inc BRDR
3.44%R$1.19
Suncorp Group Ltd Hybrid Security
4.74%A$1.28
Suncorp Group Ltd Hybrid Security
0.00%A$1.40
Suncorp Group Ltd Hybrid Security
4.57%A$1.27
Taiyo Technolex Co Ltd
2.03%JP¥3
Toho Lamac Co Ltd
3.22%JP¥5
Tractor Supply Co BRDR
2.20%R$0.04
VanEck 1-5 Year Australian Government Bond ETF
2.69%A$0.12
VanEck 10+ Year Australian Government Bond ETF
4.51%A$0.14
VanEck 5-10 Year Australian Government Bond ETF
2.94%A$0.12
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.05
VanEck Australian Floating Rate ETF
0.00%A$0.10
VanEck Australian Subordinated Debt ETF
0.00%A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.79%A$0.16
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.09
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.07
Westpac Banking Corp Hybrid Security
0.00%A$1.41

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