Dividend Calendar 21 March 2024

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All 299 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.95%$2.25
Global X SuperDividend UCITS ETF USD Dis
9.75%$0.09
Qualcomm Inc
1.47%$0.80
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.89%$0.11
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.74%$1.06
Old Republic International Corp
10.10%$0.27
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.70
RTX Corp
1.63%$0.59
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.94%€0.11
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.72%$0.28
FactSet Research Systems Inc
1.89%$0.98
Invesco FTSE All-World UCITS ETF USD Distribution
1.22%$0.02
Kinross Gold Corp
0.53%$0.03
Invesco S&P 500 UCITS ETF (Dist)
1.08%$0.18
The Cigna Group
2.27%$1.40
Aperam SA
3.92%€0.50
The Mosaic Co
3.68%$0.21
Invesco RAFI All-World Fundamental Value UCITS ETF
1.77%$0.09
Invesco Global Buyback Achievers UCITS ETF
1.72%$0.16
Sonic Healthcare Ltd
5.59%A$0.43
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5.90%€0.26
Invesco US High Yield Fallen Angels UCITS ETF
6.57%$0.39
Kimco Realty Corp
4.40%$0.24
Cool Co Ltd
0.00%$0.41
Alcoa Corp
0.52%$0.10
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.28%€0.18
Jackson Financial Inc
3.59%$0.70
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.54%$0.02
Calamos Dynamic Convertible and Income Fund
9.17%$0.20
CLP Holdings Ltd
2.47%HK$1.21
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.40%€0.26
Noble Corp PLC Class A
4.30%$0.40
Tourmaline Oil Corp
4.68%CA$0.50
Panoro Energy ASA
5.60%NOK 0.43
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.05%€0.11
Calamos Strategic Total Return Fund
7.11%$0.10
Invesco Preferred Shares UCITS ETF
5.39%$0.20
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.55%$0.12
Gabelli Equity Trust
10.70%$0.15
Invesco S&P 500 Equal Weight Index ETF Inc
1.29%$0.19
Invesco S&P 500 QVM UCITS ETF
0.78%$0.16
Invesco RAFI US Fundamental Value UCITS ETF
1.21%$0.11
Permian Resources Corp Class A
3.33%$0.10
Calamos Convertible Opportunities and Income Fund
8.93%$0.10
Eagle Bulk Shipping Inc
0.00%$0.60
The Gabelli Multimedia Trust Inc.
21.66%$0.22
Calamos Convertible & High Income Fund
9.09%$0.10
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.04%$0.51
TFS Financial Corp
7.10%$0.28
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.97%$0.42
GAMCO Global Gold, Natural Resources & Income Trust
6.98%$0.03
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.28%$0.36
State Street Energy Select Sector SPDR ETF
2.65%$0.37
Gabelli Dividend & Income Trust
6.16%$0.11
State Street SPDR Portfolio S&P 500 ETF
0.99%$0.20
Invesco RAFI Europe Fundamental Value UCITS ETF
2.76%€0.03
Bancroft Fund
5.30%$0.32
Gabelli Utility Trust
9.57%$0.05
Air New Zealand Ltd
5.68%NZ$0.02
Jupiter Mines Ltd
4.91%A$0.01
Griffon Corp
1.07%$0.15
Invesco Global Clean Energy UCITS ETF Inc
1.51%$0.00
Hang Seng Bank Ltd
3.74%HK$3.20
Insperity Inc
6.96%$0.57
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.58%€0.28
State Street Utilities Select Sector SPDR ETF
2.68%$0.26
DRDGold Ltd ADR
1.99%$0.11
Invesco Emerging Markets USD Bond UCITS ETF
5.46%$0.22
Qualcomm Inc Cedear
0.00%ARS 0.07
Calamos Global Total Return Fund
6.83%$0.08
State Street Health Care Select Sector SPDR ETF
1.68%$0.52
State Street Technology Select Sector SPDR ETF
0.40%$0.17
First of Long Island Corp
0.00%$0.21
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
4.76%€0.05
Solaris Energy Infrastructure Inc Class A
0.69%$0.12
American Assets Trust Inc
5.84%$0.34
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.21%€0.32
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.89%€0.39
Microsoft Corp Canadian Depository Receipt
1.14%$0.05
Calamos Global Dynamic Income Fund
6.58%$0.05
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
4.84%$0.05
State Street Consumer Staples Select Sector SPDR ETF
2.62%$0.55
State Street SPDR Portfolio S&P 500 Growth ETF
0.46%$0.11
State Street Financial Select Sector SPDR ETF
1.54%$0.15
State Street Real Estate Select Sector SPDR ETF
3.18%$0.26
Calamos L/S Equity & Dynamic Inc Trust
12.87%$0.14
VPC Specialty Lending Investments PLC Ord
59.23%£0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.81%€1.78
Deterra Royalties Ltd
5.65%A$0.15
Invesco US Treasury Bond UCITS ETF USD Dist
4.25%$0.37
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.95%$0.29
Accent Group Ltd
8.20%A$0.09
Robeco QI Emerging Conservative Equities B €
4.60%€1.31
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.28%€0.16
Invesco MSCI USA UCITS ETF Inc
1.05%$0.27
Gabelli Global Utility & Income Trust
6.80%$0.10
State Street Industrial Select Sector SPDR ETF
1.18%$0.38
Invesco MSCI Europe Catholic Principles UCITS ETF
1.95%€0.07
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.14%$0.39
Aris Water Solutions Inc Class A
0.00%$0.09
Gabelli Convertible & Income Securities
10.28%$0.12
GAMCO Natural Resources Gold & Income Trust
9.84%$0.03
State Street SPDR S&P Metals & Mining ETF
0.31%$0.10
Canadian Western Bank
0.00%CA$0.34
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.47%€0.25
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.52%$0.10
State Street Consumer Discretionary Select Sector SPDR ETF
0.74%$0.19
State Street SPDR S&P Aerospace & Defense ETF
0.30%$0.16
Defiance Connective Technologies ETF
0.26%$3.00
Ellsworth Growth and Income Fund Ltd
7.85%$0.13
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.03%€0.23
Invesco Euro Government Bond UCITS ETF
2.98%€0.23
State Street Communication Services Select Sector SPDR ETF
1.21%$0.21
State Street SPDR S&P Global Dividend ETF
4.00%$0.37
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.06%€0.35
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
4.99%$0.21
IREIT Global Reg S
6.98%SGD 0.01
Kinross Gold Corp Cedear
0.00%ARS 0.03
M&G (Lux) Income Allocation Fund EUR A Inc
4.72%€0.03
Realty Income Corp BRDR
0.00%R$0.45
Shaver Shop Group Ltd
7.87%A$0.05
SkyCity Entertainment Group Ltd
0.00%A$0.06
State Street Materials Select Sector SPDR ETF
1.71%$0.32
State Street SPDR S&P International Dividend ETF
4.16%$0.17
State Street SPDR S&P Regional Banking ETF
2.26%$0.38
Aberdeen Asia Focus PLC
1.46%£0.02
Heidrick & Struggles International Inc
1.01%$0.15
Hypothekarbank Lenzburg AG
2.91%CHF 120.00
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.12%€0.04
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.97%€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.71%€0.25
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1.16%£0.02
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.51
Invesco Variable Rate Preferred Shares UCITS ETF
5.07%$0.48
LENZ Therapeutics Inc
0.00%$1.03
State Street SPDR Dow Jones REIT ETF
3.39%$0.55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.21
State Street SPDR S&P Homebuilders ETF
0.69%$0.17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.98%$0.76
State Street SPDR S&P Retail ETF
0.82%$0.15
Tabcorp Holdings Ltd
3.25%A$0.01
Cascades Inc
4.38%CA$0.12
Innoprise Plantations Bhd
7.11%MYR 0.03
Ryerson Holding Corp
2.62%$0.19
Smartgroup Corporation Ltd
4.75%A$0.32
State Street SPDR EURO STOXX 50 ETF
2.56%$0.10
State Street SPDR S&P Emerging Markets Dividend ETF
4.49%$0.18
Dun & Bradstreet Holdings Inc
0.00%$0.05
Far East Hospitality Trust
6.55%SGD 0.02
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.16
Gabelli Healthcare & WellnessRx Trust
7.54%$0.15
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.12%£0.41
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.87%£0.53
NLI Holdings Inc
6.59%$0.08
State Street SPDR S&P Kensho Final Frontiers ETF
0.25%$0.06
Arion banki hf
5.81%ISK 9
Invesco US Municipal Bond UCITS ETF Dist
4.73%$0.36
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.17%£0.34
NYLI CBRE NextGen Real Estate ETF
0.00%$0.09
Southern Hydropower JSC
5.88%₫1,000
State Street SPDR Dow Jones International Real Estate ETF
3.67%$0.19
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.42%$0.14
State Street SPDR S&P 600 Small Cap Value ETF
1.82%$0.35
State Street SPDR S&P Kensho Clean Power ETF
1.02%$0.20
Tyson Foods Inc BRDR
2.30%R$1.72
United Electronics Co
6.24%SAR 2.00
Vital Healthcare Property Trust
6.50%NZ$0.03
Vulcan Steel Ltd
0.78%A$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
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
5.64%$0.12
Hansen Technologies Ltd
2.22%A$0.05
Ingenia Communities Group
2.41%A$0.05
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.04%€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.21%£0.29
Invesco GBP Corporate Bond UCITS ETF Dist
5.26%£0.30
Invesco UK Gilts UCITS ETF GBP Inc
4.47%£0.30
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.92%£0.49
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.17%€0.33
Irani Papel E Embalagem SA
6.74%R$0.01
LapWall Oyj
5.03%€0.13
Macquarie Bank Ltd Hybrid Security
6.91%A$1.93
Molson Coors Beverage Co BRDR
3.27%R$1.54
Newell Brands Inc BRDR
5.89%R$0.25
oOh media Ltd
5.34%A$0.04
State Street SPDR Global Dow ETF
2.52%$0.43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.24%$0.16
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.26
State Street SPDR S&P 1500 Momentum Tilt ETF
0.77%$0.45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.84%$0.12
State Street SPDR S&P 600 Small Cap Growth ETF
0.71%$0.18
State Street SPDR S&P Bank ETF
2.33%$0.31
State Street SPDR S&P Capital Markets ETF
1.70%$0.56
State Street SPDR S&P Health Care Services ETF
0.25%$0.06
State Street SPDR S&P Kensho Future Security ETF
0.15%$0.03
State Street SPDR S&P Kensho New Economies Composite ETF
0.62%$0.08
State Street SPDR S&P Semiconductor ETF
0.13%$0.08
State Street SPDR S&P Telecom ETF
0.83%$0.19
Synovus Financial Corp
7.77%$0.57
The Gabelli Global Small & Mid Cap Value Trust
5.34%$0.16
The Hershey Co BRDR
2.02%R$0.96
Thob Al Aseel Co
5.37%SAR 0.10
Victory Pioneer Fund Class A
0.00%$0.05
Wellcall Holdings Bhd
5.47%MYR 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Analog Devices Inc BRDR
0.74%R$1.61
ARKO Corp - Class A
1.55%$0.03
Ayala Land Inc
288.71%$0.21
Ball Corp BRDR
0.98%R$0.35
Beaver Coal Ltd
8.30%$75.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
BorgWarner Inc BRDR
0.77%R$0.39
Bread Financial Holdings Inc BRDR
0.72%R$0.18
Cboe Global Markets Inc BRDR
0.62%R$0.96
Cintas Corp BRDR
0.76%R$0.24
Computershare Ltd ADR
3.50%$0.40
Corteva Inc BRDR
0.63%R$0.14
CRE Logistics REIT Inc Unit
5.37%JP¥4,179
CSX Corp ADR
0.85%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
2.68%R$1.33
First Robinson Financial Corp
2.18%$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
5.54%R$0.15
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.90
GMO Internet group Inc ADR
1.83%$0.19
International Paper Co BRDR
3.78%R$1.62
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.90%£0.35
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.37%£0.10
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.84%$0.20
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.86%£0.40
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
4.72%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.03%£0.37
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.14%£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
4.83%£0.38
IOI Corp Bhd
3.01%MYR 0.05
Kellanova BRDR
2.10%R$0.98
Kotra Industries Bhd
5.80%MYR 0.13
KTBST Mixed Freehold and Leasehold REIT
10.61%THB 0.18
Lion Corp ADR
2.47%$0.18
Luxchem Corp Bhd
4.10%MYR 0.01
Maxis Bhd
5.93%MYR 0.04
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.86%R$0.29
Moodys Corp BRDR
0.63%R$0.75
NextEra Energy Inc BRDR
1.99%R$0.45
NYLI Candriam International Equity ETF
2.50%$0.12
NYLI Candriam U.S. Large Cap Equity ETF
0.97%$0.13
NYLI Candriam U.S. Mid Cap Equity ETF
1.07%$0.10
NYLI CBRE Real Assets ETF
2.77%$0.14
NYLI Clean Oceans ETF
0.00%$0.04
NYLI FTSE International Equity Currency Neutral ETF
1.94%$0.03
NYLI Healthy Hearts ETF
0.00%$0.11
Red River Bancshares Inc
1.17%$0.09
Robert Half Inc BRDR
5.67%R$1.86
Royce Quant Small-Cap Quality Value ETF
1.00%$0.11
RTX Corp Cedear
0.00%ARS 0.12
Sjova-Almennar tryggingar hf
2.28%ISK 2
SL Green Realty Corp BRDR
1.89%R$0.44
SS&C Technologies Holdings Inc BRDR
1.26%R$0.14
State Street SPDR Dow Jones Global Real Estate ETF
3.29%$0.25
State Street SPDR NYSE Technology ETF
0.17%$0.17
State Street SPDR Portfolio Europe ETF
3.35%$0.18
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.61%$0.19
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.77%$0.46
State Street SPDR Russell 1000 Momentum Focus ETF
1.18%$0.32
State Street SPDR Russell 1000 Yield Focus ETF
2.83%$0.77
State Street SPDR S&P 1500 Value Tilt ETF
1.61%$0.79
State Street SPDR S&P 400 Mid Cap Growth ETF
0.62%$0.13
State Street SPDR S&P 400 Mid Cap Value ETF
1.74%$0.28
State Street SPDR S&P Insurance ETF
1.68%$0.19
State Street SPDR S&P Kensho Intelligent Structures ETF
0.58%$0.08
State Street SPDR S&P Kensho Smart Mobility ETF
1.45%$0.15
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.15%$0.19
State Street SPDR S&P Pharmaceuticals ETF
0.64%$0.17
State Street SPDR S&P SmallCap 600 ESG ETF
1.46%$0.08
State Street SPDR S&P Transportation ETF
0.66%$0.20
Tel Aviv Stock Exchange Ltd
0.92%₪0.45
Teleflex Inc BRDR
0.75%R$0.12
The Estee Lauder Companies Inc BRDR
1.08%R$0.10
The Home Depot Inc Cedear
0.00%ARS 0.07
Trivium Real Estate Socimi SA
7.34%€0.77
Whirlpool Corp BRDR
6.04%R$1.53

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