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
2.70%CHF 9.60
Viatris Inc
Viatris Inc
2.83%$0.12
Roche Holding AG
Roche Holding AG
2.91%CHF 9.60
Duke Energy Corp
Duke Energy Corp
3.59%$1.03
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.41%CHF 0.86
Paycom Software Inc
Paycom Software Inc
0.63%$0.38
Delta Air Lines Inc
Delta Air Lines Inc
1.11%$0.10
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
59.74%$10.65
Easterly Government Properties Inc
Easterly Government Properties Inc
7.33%$0.66
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
47.57%$0.57
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.71%€0.25
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.53%CHF 0.64
Gold Fields Ltd
Gold Fields Ltd
3.88%ZAR 4.20
NorAm Drilling AS
NorAm Drilling AS
7.86%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
42.27%$0.59
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.75%ZAR 24.20
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.01%CHF 0.68
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.49%CHF 0.67
Vulcan Materials Co
Vulcan Materials Co
0.77%$0.46
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.85%$0.55
Wartsila Corp
Wartsila Corp
3.40%€0.16
Borr Drilling Ltd
Borr Drilling Ltd
0.00%$0.05
Kontoor Brands Inc
Kontoor Brands Inc
2.85%$0.50
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.26%SEK 1.72
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.27%CHF 0.61
FutureFuel Corp
FutureFuel Corp
0.77%$0.06
California Resources Corp - New
California Resources Corp - New
3.23%$0.31
Aquila European Renewables PLC
Aquila European Renewables PLC
42.75%£0.01
Stanmore Resources Ltd
Stanmore Resources Ltd
4.70%A$0.13
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.19%$0.08
Contact Energy Ltd
Contact Energy Ltd
5.15%NZ$0.16
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.76%$0.39
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.39%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.18%$0.50
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.39
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.20%CHF 0.62
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.87%€2.78
AdvanSix Inc
AdvanSix Inc
3.91%$0.16
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.46%$0.06
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.33%R$0.54
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.90%€3.00
Zeder Investments Ltd
Zeder Investments Ltd
6.42%ZAR 0.20
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.79%AED 0.45
Strategic Education Inc
Strategic Education Inc
2.80%$0.60
THK Co Ltd
THK Co Ltd
3.30%JP¥16
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.65%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
10.40%$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)
2.95%$0.35
Global Industrial Co
Global Industrial Co
2.98%$0.25
Mitchell Services Ltd
Mitchell Services Ltd
11.43%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-
9.23%$0.52
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.94%HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.78
Rocky Brands Inc
Rocky Brands Inc
1.51%$0.16
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
0.73%$0.17
Tiptree Inc
Tiptree Inc
1.30%$0.06
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
0.00%R$0.44
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
3.99%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
5.98%$0.36
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.77%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-
9.46%$0.50
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.29%£0.03
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
3.17%€2.58
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.19%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.13%$0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.76%$0.05
Transpaco Ltd
Transpaco Ltd
5.94%ZAR 0.80
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.39
Vecima Networks Inc
Vecima Networks Inc
1.86%CA$0.06
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.82%€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
0.00%$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
6.38%$0.31
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.10
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
14.74%R$0.07
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.00%A$0.01
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
3.48%€151.27
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.71%₪0.35
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
3.82%€0.23
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)
5.36%$0.33
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.93%$0.35
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.64%$0.04
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
16.97%R$1.01
Investore Property Ltd
Investore Property Ltd
6.96%NZ$0.02
Regal Asian Investment Limited
Regal Asian Investment Limited
7.66%A$0.05
Regal Partners Global Investments Ltd
Regal Partners Global Investments Ltd
3.95%A$0.05
S&P Global Inc BRDR
S&P Global Inc BRDR
0.62%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
3.60%A$0.20
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.31%$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
1.24%R$1.32
AME REIT
AME REIT
5.83%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
0.00%€0.00
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.74%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
4.94%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
3.31%A$0.41
Carlton Investments Ltd
Carlton Investments Ltd
6.67%A$0.07
Chevron Corp Chevron CDR (CAD Hedged)
Chevron Corp Chevron CDR (CAD Hedged)
4.92%$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
4.61%$0.45
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.75%$0.45
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.62%$0.45
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.51%R$0.67
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.16%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
6.16%£0.43
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.13%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.03%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
6.26%€0.41
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.72%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.22%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.81%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.12%€0.42
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.26%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.91%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.09%$0.31
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.18%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
12.26%R$0.69
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.02%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
2.72%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
3.57%MYR 0.01
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
5.76%A$1.55
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
4.69%A$0.04
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.94%A$1.37
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.49%A$1.46
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.42%A$1.25
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4.62%A$1.31
Payment Financial Technologies Ltd
Payment Financial Technologies Ltd
3.82%₪0.05
PPG Industries Inc BRDR
PPG Industries Inc BRDR
1.80%R$1.13
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
2.46%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
0.73%$0.17
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9.26%THB 0.14
Shibuya Corp
Shibuya Corp
1.93%JP¥30
Skyline Bankshares Inc
Skyline Bankshares Inc
2.20%$0.23
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.84%R$1.19
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.80%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
4.57%A$1.27
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
1.90%JP¥3
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.09%JP¥5
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.91%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
4.59%A$0.14
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.96%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
11.15%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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