Dividend Calendar 18 March 2024

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roche Holding AG Ps
Roche Holding AG Ps
3.03%CHF 9.60
Viatris Inc
Viatris Inc
3.06%$0.12
Roche Holding AG
Roche Holding AG
3.26%CHF 9.60
Duke Energy Corp
Duke Energy Corp
3.48%$1.03
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.51%CHF 0.86
Paycom Software Inc
Paycom Software Inc
1.21%$0.38
Delta Air Lines Inc
Delta Air Lines Inc
0.99%$0.10
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
68.30%$10.65
Easterly Government Properties Inc
Easterly Government Properties Inc
7.43%$0.66
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
50.61%$0.57
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.73%€0.25
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.80%CHF 0.64
Gold Fields Ltd
Gold Fields Ltd
5.39%ZAR 4.20
NorAm Drilling AS
NorAm Drilling AS
9.34%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
51.93%$0.59
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10.88%ZAR 24.20
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.60%CHF 0.68
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.59%CHF 0.67
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.93%$0.55
Vulcan Materials Co
Vulcan Materials Co
0.71%$0.46
Wartsila Corp
Wartsila Corp
3.09%€0.16
Borr Drilling Ltd
Borr Drilling Ltd
0.00%$0.05
Kontoor Brands Inc
Kontoor Brands Inc
2.83%$0.50
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.36%CHF 0.61
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.59%SEK 1.72
FutureFuel Corp
FutureFuel Corp
0.98%$0.06
California Resources Corp - New
California Resources Corp - New
3.21%$0.31
Aquila European Renewables PLC
Aquila European Renewables PLC
48.82%£0.01
Stanmore Resources Ltd
Stanmore Resources Ltd
7.82%A$0.13
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.22%$0.08
Contact Energy Ltd
Contact Energy Ltd
4.52%NZ$0.16
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.04%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.19%$0.50
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.15%$0.39
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.39
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.91%€2.78
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.47%$0.06
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.44%CHF 0.62
AdvanSix Inc
AdvanSix Inc
3.32%$0.16
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.93%€3.00
Zeder Investments Ltd
Zeder Investments Ltd
6.33%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
2.70%R$0.54
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.54%AED 0.45
Strategic Education Inc
Strategic Education Inc
3.11%$0.60
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.87%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
10.57%$0.50
THK Co Ltd
THK Co Ltd
3.16%JP¥16
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)
2.87%$0.35
Mitchell Services Ltd
Mitchell Services Ltd
13.51%A$0.02
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-
9.46%$0.52
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.00%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
3.86%$0.25
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
0.00%R$0.44
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.82%ZAR 0.06
Civeo Corp
Civeo Corp
0.00%$0.25
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.81%SGD 0.05
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
2.29%€0.77
Rocky Brands Inc
Rocky Brands Inc
1.67%$0.16
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.15%$0.17
Tiptree Inc
Tiptree Inc
1.36%$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-
9.29%$0.50
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
3.17%€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
5.84%$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
6.15%$0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.57%$0.05
Transpaco Ltd
Transpaco Ltd
5.48%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
3.86%€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
3.17%$0.00
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.22%£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
6.27%$0.31
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
14.97%R$0.07
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.11%A$0.01
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
3.13%€151.27
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.81%₪0.35
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.01%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.34%$0.33
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.88%$0.35
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.79%$0.04
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.41%R$1.01
Investore Property Ltd
Investore Property Ltd
6.96%NZ$0.02
Regal Asian Investment Limited
Regal Asian Investment Limited
6.74%A$0.05
Regal Partners Global Investments Ltd
Regal Partners Global Investments Ltd
5.07%A$0.05
S&P Global Inc ADR
S&P Global Inc ADR
0.68%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
4.65%£0.02
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.34%A$0.20
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.37%$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
1.30%R$1.32
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
0.55%€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
4.65%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
4.86%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
3.46%A$0.41
Carlton Investments Ltd
Carlton Investments Ltd
6.57%A$0.07
Chevron Corp Chevron CDR (CAD Hedged)
Chevron Corp Chevron CDR (CAD Hedged)
5.79%$0.22
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
4.60%$0.45
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.74%$0.45
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.61%$0.45
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
4.06%€0.23
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.56%R$5.37
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.12%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.97%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.12%£0.43
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.10%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.02%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.30%HK$0.49
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.23%€0.41
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.61%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.17%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.77%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.22%€0.42
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.28%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.87%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.06%$0.31
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.16%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
11.69%R$0.69
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12.30%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
3.97%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
3.25%MYR 0.01
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
5.80%A$1.55
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
1.48%A$0.04
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.96%A$1.37
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.37%A$1.46
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.41%A$1.25
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4.64%A$1.31
Payment Financial Technologies Ltd
Payment Financial Technologies Ltd
3.45%₪0.05
PPG Industries Inc BRDR
PPG Industries Inc BRDR
1.63%R$1.13
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
6.12%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
1.11%$0.17
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9.89%THB 0.14
Shibuya Corp
Shibuya Corp
2.29%JP¥30
Skyline Bankshares Inc
Skyline Bankshares Inc
2.58%$0.23
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.82%R$1.19
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.69%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
4.52%A$1.27
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
1.84%JP¥3
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.28%JP¥5
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.25%R$0.04
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.69%A$0.12
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.43%A$0.14
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.76%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
12.61%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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