Dividend Calendar 21 March 2024

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All 299 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
9.91%$0.09
The Home Depot Inc
2.65%$2.25
Qualcomm Inc
2.36%$0.80
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.75%$0.11
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.43%$1.06
Old Republic International Corp
8.62%$0.27
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.70
RTX Corp
1.33%$0.59
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.55%€0.11
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.46%$0.28
FactSet Research Systems Inc
1.69%$0.98
Invesco FTSE All-World UCITS ETF USD Distribution
1.23%$0.02
Kinross Gold Corp
0.62%$0.03
Invesco S&P 500 UCITS ETF (Dist)
1.08%$0.18
The Cigna Group
2.34%$1.40
Aperam SA
4.30%€0.50
The Mosaic Co
3.77%$0.21
Invesco RAFI All-World Fundamental Value UCITS ETF
1.66%$0.09
Invesco Global Buyback Achievers UCITS ETF
1.61%$0.16
Sonic Healthcare Ltd
4.91%A$0.43
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.04%€0.26
Invesco US High Yield Fallen Angels UCITS ETF
6.53%$0.39
Kimco Realty Corp
4.55%$0.24
Alcoa Corp
0.84%$0.10
Cool Co Ltd
0.00%$0.41
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.60%€0.18
Jackson Financial Inc
2.82%$0.70
CLP Holdings Ltd
4.16%HK$1.21
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.52%$0.02
Calamos Dynamic Convertible and Income Fund
9.19%$0.20
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.34%€0.26
Tourmaline Oil Corp
3.38%CA$0.50
Noble Corp PLC Class A
5.01%$0.40
Panoro Energy ASA
5.39%NOK 0.43
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.10%€0.11
Calamos Strategic Total Return Fund
7.83%$0.10
Gabelli Equity Trust
10.51%$0.15
Invesco Preferred Shares UCITS ETF
5.59%$0.20
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.60%$0.12
Invesco S&P 500 QVM UCITS ETF
0.82%$0.16
Invesco S&P 500 Equal Weight Index ETF Inc
1.25%$0.19
Permian Resources Corp Class A
3.33%$0.10
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.11
The Gabelli Multimedia Trust Inc.
22.91%$0.22
Eagle Bulk Shipping Inc
0.47%$0.60
Calamos Convertible Opportunities and Income Fund
8.85%$0.10
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.91%$0.51
State Street Energy Select Sector SPDR ETF
2.64%$0.37
Calamos Convertible & High Income Fund
9.29%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
7.08%$0.03
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.88%$0.42
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.34%$0.36
TFS Financial Corp
6.20%$0.28
Gabelli Dividend & Income Trust
5.97%$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF
2.59%€0.03
State Street SPDR Portfolio S&P 500 ETF
1.00%$0.20
Gabelli Utility Trust
9.44%$0.05
Bancroft Fund
5.72%$0.32
Jupiter Mines Ltd
4.88%A$0.01
Air New Zealand Ltd
0.00%NZ$0.02
Griffon Corp
0.94%$0.15
Hang Seng Bank Ltd
4.94%HK$3.20
Insperity Inc
4.67%$0.57
Invesco Global Clean Energy UCITS ETF Inc
1.45%$0.00
State Street Utilities Select Sector SPDR ETF
2.74%$0.26
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.78%€0.28
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5.00%€0.05
Calamos Global Total Return Fund
8.33%$0.08
Invesco Emerging Markets USD Bond UCITS ETF
5.52%$0.22
Qualcomm Inc Cedear
0.00%ARS 0.07
Solaris Energy Infrastructure Inc Class A
0.82%$0.12
State Street Health Care Select Sector SPDR ETF
1.53%$0.52
DRDGold Ltd ADR
2.32%$0.11
First of Long Island Corp
0.00%$0.21
State Street Technology Select Sector SPDR ETF
0.43%$0.17
American Assets Trust Inc
5.90%$0.34
State Street Consumer Staples Select Sector SPDR ETF
2.58%$0.55
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.34%€0.32
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.88%€0.39
Deterra Royalties Ltd
5.89%A$0.15
Microsoft Corp Canadian Depository Receipt
1.09%$0.05
State Street Financial Select Sector SPDR ETF
1.39%$0.15
Calamos Global Dynamic Income Fund
8.50%$0.05
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5.00%$0.05
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.11
State Street Real Estate Select Sector SPDR ETF
3.11%$0.26
VPC Specialty Lending Investments PLC Ord
62.67%£0.02
Calamos L/S Equity & Dynamic Inc Trust
12.43%$0.14
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.83%€1.78
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.98%$0.29
Robeco QI Emerging Conservative Equities B €
4.94%€1.31
Accent Group Ltd
6.69%A$0.09
Invesco MSCI USA UCITS ETF Inc
1.05%$0.27
Invesco US Treasury Bond UCITS ETF USD Dist
4.30%$0.37
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.28%€0.16
Gabelli Global Utility & Income Trust
6.85%$0.10
State Street Industrial Select Sector SPDR ETF
1.10%$0.38
Invesco MSCI Europe Catholic Principles UCITS ETF
2.19%€0.07
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.14%$0.39
GAMCO Natural Resources Gold & Income Trust
9.83%$0.03
Aris Water Solutions Inc Class A
0.00%$0.09
Gabelli Convertible & Income Securities
10.31%$0.12
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.19
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.48%€0.25
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.59%$0.10
State Street SPDR S&P Aerospace & Defense ETF
0.29%$0.16
State Street SPDR S&P Metals & Mining ETF
0.33%$0.10
Canadian Western Bank
0.00%CA$0.34
Defiance Space and Connective Tech ETF
0.45%$3.00
Ellsworth Growth and Income Fund Ltd
8.39%$0.13
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.10%€0.23
Invesco Euro Government Bond UCITS ETF
3.05%€0.23
M&G (Lux) Income Allocation Fund EUR A Inc
4.75%€0.03
State Street Communication Services Select Sector SPDR ETF
1.29%$0.21
State Street SPDR S&P Global Dividend ETF
4.08%$0.37
State Street SPDR S&P International Dividend ETF
4.13%$0.17
Hypothekarbank Lenzburg AG
2.88%CHF 120.00
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.14%€0.35
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.02%$0.21
Invesco Variable Rate Preferred Shares UCITS ETF
5.11%$0.48
IREIT Global Reg S
5.92%SGD 0.01
Realty Income Corp BRDR
0.00%R$0.45
Shaver Shop Group Ltd
6.94%A$0.05
State Street Materials Select Sector SPDR ETF
1.61%$0.32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.96%$0.76
State Street SPDR S&P Regional Banking ETF
2.06%$0.38
Heidrick & Struggles International Inc
1.02%$0.15
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.73%€0.25
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
0.69%£0.02
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.51
Kinross Gold Corp Cedear
0.00%ARS 0.03
LENZ Therapeutics Inc
0.00%$1.03
SkyCity Entertainment Group Ltd
0.00%NZ$0.06
State Street SPDR Dow Jones REIT ETF
3.28%$0.55
State Street SPDR EURO STOXX 50 ETF
2.50%$0.10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.03%$0.21
State Street SPDR S&P Retail ETF
0.74%$0.15
Tabcorp Holdings Ltd
2.73%A$0.01
Cascades Inc
3.37%CA$0.12
Innoprise Plantations Bhd
5.71%MYR 0.03
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.09%€0.04
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.98%£0.53
Ryerson Holding Corp
2.71%$0.19
Smartgroup Corporation Ltd
4.04%A$0.32
State Street SPDR S&P Homebuilders ETF
0.64%$0.17
State Street SPDR S&P Kensho Final Frontiers ETF
0.27%$0.06
State Street SPDR S&P Semiconductor ETF
0.15%$0.08
Aberdeen Asia Focus PLC
1.49%£0.02
Dun & Bradstreet Holdings Inc
0.00%$0.05
Far East Hospitality Trust
5.77%SGD 0.02
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.16
Gabelli Healthcare & WellnessRx Trust
6.98%$0.15
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.91%€0.04
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.10%£0.41
NLI Holdings Inc
6.96%$0.08
State Street SPDR S&P Emerging Markets Dividend ETF
4.16%$0.18
Arion banki hf
5.96%ISK 9
Invesco US Municipal Bond UCITS ETF Dist
4.88%$0.36
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.87%£0.49
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.30%£0.34
Southern Hydropower JSC
9.68%₫1,000
State Street SPDR Dow Jones International Real Estate ETF
3.84%$0.19
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.35%$0.14
State Street SPDR S&P 600 Small Cap Value ETF
1.79%$0.35
State Street SPDR S&P Health Care Services ETF
0.20%$0.06
State Street SPDR S&P Kensho Clean Power ETF
1.30%$0.20
The Gabelli Global Small & Mid Cap Value Trust
5.04%$0.16
Tyson Foods Inc BRDR
2.40%R$1.72
United Electronics Co
7.31%SAR 2.00
Vital Healthcare Property Trust
5.03%NZ$0.03
Vulcan Steel Ltd
0.80%A$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
ARKO Corp - Class A
1.63%$0.03
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
Cintas Corp BRDR
0.65%R$0.24
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.62
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.90
Gabelli Global Deal Fund
5.69%$0.12
Hansen Technologies Ltd
2.25%A$0.05
Ingenia Communities Group
2.04%A$0.05
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.07%€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.13%£0.29
Invesco GBP Corporate Bond UCITS ETF Dist
5.31%£0.30
Invesco UK Gilts UCITS ETF GBP Inc
4.62%£0.30
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.30%€0.33
Irani Papel E Embalagem SA
5.45%R$0.01
LapWall Oyj
4.85%€0.13
Macquarie Bank Ltd Hybrid Security
7.22%A$1.93
Molson Coors Beverage Co BRDR
3.21%R$1.54
Newell Brands Inc BRDR
3.32%R$0.25
NextEra Energy Inc BRDR
2.01%R$0.45
NYLI CBRE NextGen Real Estate ETF
0.00%$0.09
oOh media Ltd
4.43%A$0.04
State Street SPDR Global Dow ETF
2.43%$0.43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.20%$0.16
State Street SPDR Portfolio S&P 500 Value ETF
1.66%$0.26
State Street SPDR S&P 1500 Momentum Tilt ETF
0.88%$0.45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.83%$0.12
State Street SPDR S&P 600 Small Cap Growth ETF
0.64%$0.18
State Street SPDR S&P Bank ETF
2.07%$0.31
State Street SPDR S&P Capital Markets ETF
1.62%$0.56
State Street SPDR S&P Kensho Future Security ETF
0.12%$0.03
State Street SPDR S&P Kensho New Economies Composite ETF
0.67%$0.08
State Street SPDR S&P Telecom ETF
0.80%$0.19
Synovus Financial Corp
0.00%$0.57
The Hershey Co BRDR
2.26%R$0.32
Thob Al Aseel Co
5.36%SAR 0.10
Victory Pioneer Fund Class A
0.00%$0.05
Wellcall Holdings Bhd
5.71%MYR 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Analog Devices Inc BRDR
0.81%R$0.08
Ayala Land Inc
276.46%$0.21
Ball Corp BRDR
0.85%R$0.35
Beaver Coal Ltd
8.65%$75.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
BorgWarner Inc BRDR
0.79%R$0.39
Bread Financial Holdings Inc BRDR
0.59%R$0.18
Cboe Global Markets Inc BRDR
0.69%R$0.96
Computershare Ltd ADR
2.85%$0.40
Corteva Inc BRDR
0.64%R$0.14
CRE Logistics REIT Inc Unit
5.81%JP¥4,179
CSX Corp ADR
0.78%R$0.21
Dover Corp BRDR
0.69%R$0.89
Duopharma Biotech Bhd
3.73%MYR 0.02
eMnet Japan Co Ltd
0.00%JP¥15
Exelon Corp BRDR
2.55%R$1.33
First Robinson Financial Corp
2.06%$0.32
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.03
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
0.00%$0.12
FlexShares ESG & Climate US Large Cap Core Index Fund
0.00%$0.14
FlexShares Global Quality Real Estate Index Fund
0.00%$0.05
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.13
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.43
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.18
FlexShares Quality Dividend Index Fund
0.00%$0.19
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.13
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.27
FlexShares STOXX US ESG Select Index Fund
0.00%$0.29
FlexShares US Quality Large Cap Index Fund
0.00%$0.13
FlexShares US Quality Low Volatility Index Fund
0.00%$0.17
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.66%R$0.15
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.90
GMO Internet group Inc ADR
1.93%$0.19
International Paper Co BRDR
3.09%R$1.62
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.98%£0.35
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.51%£0.10
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.82%$0.20
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.84%£0.40
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
4.95%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.10%£0.37
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.26%£0.34
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0.00%£0.49
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5.00%£0.38
IOI Corp Bhd
2.64%MYR 0.05
Kellanova BRDR
0.00%R$0.98
Kotra Industries Bhd
5.88%MYR 0.13
KTBST Mixed Freehold and Leasehold REIT
8.52%THB 0.18
Lion Corp ADR
2.47%$0.18
Luxchem Corp Bhd
5.37%MYR 0.01
Maxis Bhd
4.34%MYR 0.04
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.00%R$0.29
Moodys Corp BRDR
0.62%R$0.09
NYLI Candriam International Equity ETF
2.65%$0.12
NYLI Candriam U.S. Large Cap Equity ETF
0.97%$0.13
NYLI Candriam U.S. Mid Cap Equity ETF
1.03%$0.10
NYLI CBRE Real Assets ETF
2.64%$0.14
NYLI Clean Oceans ETF
0.00%$0.04
NYLI FTSE International Equity Currency Neutral ETF
1.38%$0.03
NYLI Healthy Hearts ETF
0.00%$0.11
Red River Bancshares Inc
1.11%$0.09
Robert Half Inc BRDR
4.18%R$1.86
Royce Quant Small-Cap Quality Value ETF
0.92%$0.11
RTX Corp Cedear
0.00%ARS 0.12
Sjova-Almennar tryggingar hf
2.23%ISK 2
SL Green Realty Corp BRDR
3.29%R$0.44
SS&C Technologies Holdings Inc BRDR
1.21%R$0.14
State Street SPDR Dow Jones Global Real Estate ETF
3.14%$0.25
State Street SPDR NYSE Technology ETF
0.15%$0.17
State Street SPDR Portfolio Europe ETF
3.32%$0.18
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.66%$0.19
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.78%$0.46
State Street SPDR Russell 1000 Momentum Focus ETF
1.15%$0.32
State Street SPDR Russell 1000 Yield Focus ETF
2.75%$0.77
State Street SPDR S&P 1500 Value Tilt ETF
1.57%$0.79
State Street SPDR S&P 400 Mid Cap Growth ETF
0.58%$0.13
State Street SPDR S&P 400 Mid Cap Value ETF
1.65%$0.28
State Street SPDR S&P Insurance ETF
1.51%$0.19
State Street SPDR S&P Kensho Intelligent Structures ETF
0.54%$0.08
State Street SPDR S&P Kensho Smart Mobility ETF
1.69%$0.15
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.17%$0.19
State Street SPDR S&P Pharmaceuticals ETF
0.48%$0.17
State Street SPDR S&P SmallCap 600 ESG ETF
1.48%$0.08
State Street SPDR S&P Transportation ETF
0.65%$0.20
Tel Aviv Stock Exchange Ltd
1.28%₪0.45
Teleflex Inc BRDR
0.69%R$0.12
The Estee Lauder Companies Inc BRDR
1.11%R$0.10
The Home Depot Inc Cedear
0.00%ARS 0.07
Trivium Real Estate Socimi SA
6.33%€0.62
Whirlpool Corp BRDR
5.65%R$1.53

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