Dividend Calendar 18 March 2024

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All 187 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roche Holding AG Ps
Roche Holding AG Ps
2.71%CHF 9.60
Viatris Inc
Viatris Inc
2.70%$0.12
Roche Holding AG
Roche Holding AG
2.87%CHF 9.60
Duke Energy Corp
Duke Energy Corp
3.84%$1.03
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.48%CHF 0.86
Paycom Software Inc
Paycom Software Inc
0.68%$0.38
Delta Air Lines Inc
Delta Air Lines Inc
1.06%$0.10
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61.75%$10.65
Easterly Government Properties Inc
Easterly Government Properties Inc
7.86%$0.66
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
39.89%$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)
2.59%CHF 0.64
Gold Fields Ltd
Gold Fields Ltd
5.95%ZAR 4.20
NorAm Drilling AS
NorAm Drilling AS
8.58%NOK 0.52
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
37.91%$0.59
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10.25%ZAR 24.20
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.07%CHF 0.68
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.61%CHF 0.67
Vulcan Materials Co
Vulcan Materials Co
0.89%$0.46
Wartsila Corp
Wartsila Corp
3.62%€0.16
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.43%$0.55
Borr Drilling Ltd
Borr Drilling Ltd
0.00%$0.05
Kontoor Brands Inc
Kontoor Brands Inc
3.37%$0.50
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.30%SEK 1.72
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.37%CHF 0.61
FutureFuel Corp
FutureFuel Corp
0.78%$0.06
California Resources Corp - New
California Resources Corp - New
3.30%$0.31
Aquila European Renewables PLC
Aquila European Renewables PLC
0.00%£0.01
Stanmore Resources Ltd
Stanmore Resources Ltd
4.93%A$0.13
Contact Energy Ltd
Contact Energy Ltd
5.24%NZ$0.16
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.90%$0.08
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.15%$0.39
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.85%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.36%$0.50
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.03%$0.39
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.27%CHF 0.62
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.98%€2.78
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.87%$0.06
AdvanSix Inc
AdvanSix Inc
4.04%$0.16
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.30%R$0.54
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.96%€3.00
Strategic Education Inc
Strategic Education Inc
3.13%$0.60
THK Co Ltd
THK Co Ltd
3.36%JP¥16
Zeder Investments Ltd
Zeder Investments Ltd
17.46%ZAR 0.20
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.80%AED 0.45
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.53%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
10.71%$0.50
Mitchell Services Ltd
Mitchell Services Ltd
11.15%A$0.02
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)
3.09%$0.35
Global Industrial Co
Global Industrial Co
2.84%$0.25
Rocky Brands Inc
Rocky Brands Inc
1.50%$0.16
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-
9.87%$0.52
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.03%HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.78
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.16%$0.17
Tiptree Inc
Tiptree Inc
1.40%$0.06
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
0.00%R$0.42
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.18
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4.66%ZAR 0.06
Civeo Corp
Civeo Corp
0.00%$0.25
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
6.46%$0.36
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.88%SGD 0.05
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
2.28%€0.77
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-
10.37%$0.50
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.53%£0.03
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
3.18%€2.58
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.10
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
3.99%€0.23
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.20%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.12%$0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.29%$0.05
Transpaco Ltd
Transpaco Ltd
5.97%ZAR 0.80
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.39
Vecima Networks Inc
Vecima Networks Inc
1.67%CA$0.06
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.96%€32.73
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%ZAR 1.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
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
6.77%$0.31
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.05
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.70
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.24%A$0.01
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
3.64%€151.27
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.73%₪0.35
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.12%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.42%$0.33
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3.10%$0.35
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.01%$0.04
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5.15%£0.00
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
15.84%R$1.01
Investore Property Ltd
Investore Property Ltd
7.33%NZ$0.02
Regal Asian Investment Limited
Regal Asian Investment Limited
7.84%A$0.05
Regal Partners Global Investments Ltd
Regal Partners Global Investments Ltd
3.90%A$0.05
S&P Global Inc BRDR
S&P Global Inc BRDR
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
4.60%£0.02
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.52%A$0.20
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
0.69%$0.12
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0.00%$0.15
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.23%R$1.27
AME REIT
AME REIT
5.67%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
0.00%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
10.29%€0.00
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.66%€0.00
Berkshire Hathaway Finance Corp. 1,5% 22/30
Berkshire Hathaway Finance Corp. 1,5% 22/30
1.62%€0.02
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.05%A$0.19
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0.00%A$0.14
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
5.20%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
3.50%A$0.41
Carlton Investments Ltd
Carlton Investments Ltd
6.69%A$0.07
Chevron Corp Chevron CDR (CAD Hedged)
Chevron Corp Chevron CDR (CAD Hedged)
3.46%CA$0.22
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946.43%€151.27
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.69%$0.45
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.84%$0.45
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.70%$0.45
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.57%R$0.65
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.26%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.18%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.29%£0.43
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.25%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.16%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.49
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.33%€0.41
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.80%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.36%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.93%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.10%€0.42
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.31%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4.00%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.18%$0.31
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.19%CN¥0.50
Ecopetrol S.A. 7,375% 13/43
Ecopetrol S.A. 7,375% 13/43
7.93%$0.04
Elekta AB ADR
Elekta AB ADR
4.86%$0.12
ExxonMobil Holdings Corp Exxon Mobil CDR (CAD Hedged)
ExxonMobil Holdings Corp Exxon Mobil CDR (CAD Hedged)
2.64%CA$0.18
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥35
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.39%R$0.69
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
14.17%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
2.48%JP¥15
Irland, Republik 1,35% 18/31
Irland, Republik 1,35% 18/31
1.47%€0.01
Just Life Group Ltd
Just Life Group Ltd
0.00%NZ$0.00
Kolumbien, Republik 7,375% 06/37
Kolumbien, Republik 7,375% 06/37
7.50%$0.04
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.34%MYR 0.01
Landesbank Hessen-Thüringen Girozentrale 0,35% 21/31
Landesbank Hessen-Thüringen Girozentrale 0,35% 21/31
0.42%€0.00
Lloyds Banking Group PLC 3,75% 22/28
Lloyds Banking Group PLC 3,75% 22/28
3.78%$0.02
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.15%A$1.55
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
4.77%A$0.04
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.27%A$1.37
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.50%A$1.46
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.68%A$1.25
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4.93%A$1.31
Payment Financial Technologies Ltd
Payment Financial Technologies Ltd
4.53%₪0.05
PepsiCo Inc. 0,75% 19/27
PepsiCo Inc. 0,75% 19/27
0.76%€0.01
PPG Industries Inc BRDR
PPG Industries Inc BRDR
1.95%R$1.09
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
2.47%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
1.01%$0.17
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9.48%THB 0.14
Shibuya Corp
Shibuya Corp
1.84%JP¥30
Skyline Bankshares Inc
Skyline Bankshares Inc
2.27%$0.23
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.12%R$1.15
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.81%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
4.88%A$1.27
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
1.97%JP¥3
TGS ASA ADR
TGS ASA ADR
4.24%$0.14
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.69%JP¥5
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.99%R$0.04
Unicharm Corp ADR
Unicharm Corp ADR
2.21%$0.02
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.73%A$0.12
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.74%A$0.14
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3.25%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
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.87%A$0.16
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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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Roche Holding AG Ps 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 Ultra Option Income Strategy ETF pays dividend on .
  3. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  4. iShares Core SPI ETF (CH) pays dividend on .
  5. YieldMax Magnificent 7 Fund of Option Income ETFs pays dividend on .
  6. iShares SMI ETF (CH) pays dividend on .
  7. UBS SMI ETF CHF dis pays dividend on .

The 7 most popular dividend funds with pay date

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