Dividend Calendar March 18, 2024

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roche Holding AG4.03%CHF 9.60
Viatris Inc4.37%$0.12
Roche Holding AG Bearer Shares3.72%CHF 9.60
Duke Energy Corp3.95%$1.03
Paycom Software Inc0.82%$0.38
iShares Swiss Dividend ETF (CH)3.62%CHF 0.86
Delta Air Lines Inc0.76%$0.10
Easterly Government Properties Inc8.71%$0.27
iShares Core SPI ETF (CH)2.73%CHF 0.64
Sasol Ltd8.90%ZAR 2.00
Itau Unibanco Holding SA ADR0.64%$0.00
Gold Fields Ltd2.83%ZAR 4.20
NorAm Drilling AS Ordinary Shares18.03%NOK 0.52
iShares SMI ETF (CH)2.50%CHF 0.68
FU Fonds Bonds Monthly Income P3.76%€0.25
UBS ETF (CH) – SMI (CHF) A-dis2.60%CHF 0.67
Kontoor Brands Inc2.85%$0.50
Kumba Iron Ore Ltd9.16%ZAR 24.20
Wartsila Corp1.70%€0.16
UBS ETF (CH) – SLI (CHF) A-dis2.70%CHF 0.61
Vulcan Materials Co0.71%$0.46
Aquila European Renewables PLC7.90%€0.01
DWS Invest Global Real Estate Securities USD LDMH (P)8.70%$0.55
Borr Drilling Ltd1.70%$0.05
Contact Energy Ltd3.17%NZ$0.14
YieldMax Universe Fund of Option Income ETFs12.25%$0.57
DWS Invest Multi Opportunities USD LDMH8.08%$0.50
YieldMax Ultra Option Income Strategy ETF25.63%$1.07
FutureFuel Corp4.80%$0.06
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A4.07%€2.78
DWS Invest Top Dividend USD LDM5.69%$0.39
Eaton Vance Limited Duration Income Fund9.60%$0.08
Stanmore Resources Ltd4.01%A$0.13
DWS Invest Global Infrastructure SGD LDMH (P)8.19%SGD 0.05
Walgreens Boots Alliance Inc ADR5.45%R$0.44
Chevron Corp DR4.03%R$0.81
YieldMax Magnificent 7 Fund of Option Income ETFs11.43%$0.59
iShares SLI ETF (CH)2.51%CHF 0.62
Strategic Education Inc2.02%$0.60
Eaton Vance Senior Income Trust11.38%$0.06
DWS Invest Multi Opportunities HKD LDMH9.85%HK$0.50
Global Industrial Co2.87%$0.25
AdvanSix Inc2.58%$0.16
California Resources Corp Ordinary Shares - New2.51%$0.31
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios12.25%R$0.78
SmarTone Telecommunications Holdings Ltd7.85%HK$0.15
THK Co Ltd1.00%¥16
3M Co DR235.57%R$1.32
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-10.45%$0.52
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C8.36%$0.50
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th5.71%$0.31
BetaShares Australian Dividend Harvester Fund (managed fund)6.26%A$0.07
City Lodge Hotels Ltd3.34%ZAR 0.06
Civeo Corp4.17%$0.25
Croatia Osiguranje d.d Class A20.59%€151.27
Delta Galil Industries Ltd3.22%$0.35
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int5.81%$0.36
DWS Invest China Bonds USD LDMH (P)5.22%$0.33
DWS Invest Global Infrastructure USD LDMH (P)3.40%$0.35
DWS Invest Multi Opportunities AUD LDMH8.42%A$0.50
DWS Invest Multi Opportunities USD RDMH6.70%$0.50
The Shyft Group Inc1.59%$0.05
Adcock Ingram Holdings Ltd4.54%ZAR 1.25
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-10.66%$0.50
AMP Capital Notes 2 Hybrid securities7.72%A$2.04
Amundi Money Market Fund - Short Term (USD) IC-D5.17%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.32%€0.00
B.P. Marsh & Partners PLC1.46%£0.03
BetaShares Active Australian Hybrids Fund5.64%A$0.05
BetaShares Australian Bank Senior Floating Rate Bond ETF4.69%A$0.10
BetaShares Australian Government Bond ETF3.35%A$0.11
BetaShares Australian High Interest Cash ETF4.27%A$0.18
BetaShares Australian Investment Grade Corporate Bond ETF4.69%A$0.09
Betashares Australian Major Bank Hybrids Index ETF4.73%A$0.04
BetaShares Western Asset Australian Bond Fund (managed Fund) ETF3.54%A$0.07
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares11.32%R$0.07
Carlton Investments3.34%A$0.41
Centrepoint Alliance Ltd6.67%A$0.01
Croatia Osiguranje d.d 8 % Cum Pref Registered Shs Series -B-0.00%€151.27
DB Fixed Income Opportunities USD ADVDM5.73%$0.45
DB Fixed Income Opportunities USD DPMDM5.63%$0.45
DB Fixed Income Opportunities USD WAMDM5.64%$0.45
Desarrollos Especiales de Sistemas de Anclaje6.29%€0.28
Diamondback Energy Inc BRDR1.33%R$5.37
DWS Concept Kaldemorgen AUD SFDMH4.62%A$0.42
DWS Invest Asian Bonds AUD LDMH6.04%A$0.42
DWS Invest Asian Bonds GBP TFDMH6.00%£0.43
DWS Invest Asian Bonds HKD LDM6.01%HK$0.43
DWS Invest Asian Bonds HKD LDMH6.02%HK$0.43
DWS Invest Asian Bonds HKD TFDMH6.02%HK$0.49
DWS Invest Asian Bonds LDMH6.05%€0.41
DWS Invest Asian Bonds SGD LDM6.28%SGD 0.05
DWS Invest Asian Bonds SGD LDMH5.78%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH5.80%SGD 0.04
DWS Invest Asian Bonds TFDMH6.05%€0.42
DWS Invest Asian Bonds USD LDM6.01%$0.42
DWS Invest Asian Bonds USD TFDM5.97%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH3.91%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH3.86%$0.31
DWS Invest Euro High Yield Corporates USD LDMH4.47%$0.39
DWS Invest Global Infrastructure USD FDM3.48%$0.35
DWS Invest Multi Opportunities RMB LDMH6.26%CN¥0.50
DWS Invest Multi Opportunities SGD LDMH9.40%SGD 0.05
Eaton Vance California Municipal Income Trust4.87%$0.04
Eaton Vance Municipal Income Trust5.47%$0.05
FUJI Soft Inc1.39%¥35
Fundo De Investimento Imobiliario Caixa Agencias Units10.69%R$0.69
Intelligent Wave Inc2.82%¥15
Investore Property Ltd6.07%NZ$0.02
Just Life Group Ltd5.26%NZ$0.00
Kumpulan H & L High-Tech Bhd3.43%MYR 0.01
Mitchell Services Ltd10.20%A$0.02
Morphic Ethical Equities Fund Limited9.98%A$0.04
National Australia Bank Ltd Hybrid Security5.50%A$1.46
National Australia Bank Ltd Hybrid Security5.14%A$1.37
Qianhe Condiment and Food Co Ltd Class A1.87%CN¥0.20
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob8.49%R$0.06
RBR Gestão de Recursos Ltda14.37%R$1.01
RBR Gestão de Recursos Ltda8.81%R$0.84
Regal Asian Investment Limited4.92%A$0.05
Rocky Brands Inc1.62%$0.16
Rush Enterprises Inc Class A1.48%$0.17
Rush Enterprises Inc Class B1.59%$0.17
S Prime Growth Leasehold REIT11.47%THB 0.14
S&P Global Inc ADR0.59%R$0.09
Sasol Ltd Shs -BEE-10.08%ZAR 2.00
Shibuya Corp1.95%¥30
Skyworks Solutions Inc BRDR2.15%R$1.19
Suncorp Group Ltd Hybrid Security5.57%A$1.28
Suncorp Group Ltd Hybrid Security5.53%A$1.40
Taiyo Technolex Co Ltd1.94%¥3
Tiptree Inc1.39%$0.06
Toho Lamac Co Ltd2.16%¥53
Tractor Supply Co BRDR1.18%R$0.21
Transpaco Ltd7.98%ZAR 0.80
VanEck Australian Corporate Bond Plus ETF1.51%A$0.05
VanEck Australian Floating Rate ETF2.86%A$0.10
VanEck Australian Subordinated Debt ETF5.65%A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)2.55%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)4.90%A$0.05
Vanguard Developed Markets Index Fund Institutional Shares3.21%$0.09
Vanguard Total World Stock Index Fund Admiral2.00%$0.15
Vanguard Wellington Fund Admiral Shares2.24%$0.39
Vecima Networks Inc1.00%CA$0.06
VGI Partners Global Investments Limited5.54%A$0.05
Westpac Banking Corp Hybrid Security5.52%A$1.41
Zeder Investments Ltd30.32%ZAR 0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Roche Holding AG pays dividend on .
  2. Viatris Inc pays dividend on .
  3. Roche Holding AG Bearer Shares 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. iShares Core SPI ETF (CH) pays dividend on .
  3. iShares SMI ETF (CH) pays dividend on .
  4. FU Fonds Bonds Monthly Income P pays dividend on .
  5. UBS ETF (CH) – SMI (CHF) A-dis pays dividend on .
  6. UBS ETF (CH) – SLI (CHF) A-dis pays dividend on .
  7. YieldMax Universe Fund of Option Income ETFs 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 Multi Opportunities USD LDMH pays dividend on .
  3. ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A pays dividend on .
  4. DWS Invest Top Dividend USD LDM pays dividend on .
  5. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .
  6. DWS Invest Multi Opportunities HKD LDMH pays dividend on .
  7. DWS Invest China Bonds USD LDMH (P) pays dividend on .