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Dividends · Calendar · March 5, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Mar 2026
Mar 1 - 7
THU
5
Mar
2026
Dividend Payment
Xtrackers S&P 500 Swap UCITS 1D USD Dis
0.03
€
Increased
XSXD.STU
Dividend Payment
Xtrackers S&P 500 Swap UCITS 1D USD Dis
0.03
€
Increased
XSXD.XETRA
Dividend Payment
Xtrackers S&P 500 Swap UCITS 1D USD Dis
0.03
£
Increased
XSXG.LSE
Dividend Payment
State Street SPDR Portfolio Mortgage Backed Bond
0.07
$
Decreased
SPMB.BOATS
Dividend Ex
Avantis Core Fixed Income
0.14
$
Decreased
AVIG.BOATS
Dividend Payment
Xtrackers MSCI USA Energy UCITS 1D
48.54
GBX
Increased
XSEN.LSE
Dividend Payment
Xtrackers MSCI USA Energy UCITS 1D
0.56
€
Increased
XUEN.F
Dividend Payment
Xtrackers MSCI USA Energy UCITS 1D
0.56
€
Increased
XUEN.MU
Dividend Payment
Xtrackers MSCI USA Energy UCITS 1D
0.56
€
Increased
XUEN.STU
Dividend Payment
Xtrackers MSCI USA Energy UCITS 1D
0.51
CHF
Increased
XUEN.SW
Dividend Payment
Xtrackers MSCI China UCITS
0.06
€
Decreased
XCS7.F
Dividend Payment
Xtrackers MSCI China UCITS
0.06
€
Decreased
XCS7.MI
Dividend Payment
Xtrackers MSCI China UCITS
0.06
€
Decreased
XCS7.MU
Dividend Payment
Xtrackers MSCI China UCITS
0.06
€
Decreased
XCS7.STU
Dividend Payment
Xtrackers MSCI China UCITS
0.06
€
Decreased
XCS7.XETRA
Dividend Payment
Xtrackers MSCI China UCITS
0.05
£
Decreased
XCX7.LSE
Dividend Ex
Caffyns
5.50
GBX
79GL.LSE
Dividend Ex
Heartland Group Limited
0.01
NZ$
Decreased
HGH.NZ
Dividend Ex
Heartland Group Limited
0.02
€
Increased
73X.F
Dividend Ex
Heartland Group Limited
0.00
€
Decreased
73X.F
Dividend Ex
Heartland Group Limited
0.00
€
Decreased
73X.STU
Dividend Ex
Heartland Group Limited
0.02
€
Increased
73X.STU
Dividend Ex
Heartland Group Limited
0.03
A$
Increased
HGH.AU
Dividend Ex
Heartland Group Limited
0.01
A$
Decreased
HGH.AU
Dividend Payment
iShares iBonds Dec 2027 Term Treasury
0.06
$
IBTH.BOATS
Dividend Payment
iShares Government Money Market
0.25
$
Decreased
GMMF.BOATS
Dividend Ex
B.P.Marsh & Partners
0.26
€
Increased
B5V.F
Dividend Payment
Janus Henderson Short Duration Income
0.19
$
Decreased
VNLA.BOATS
Dividend Payment
iShares Aaa - A Rated Corporate Bond
0.18
$
Increased
QLTA.BOATS
Dividend Payment
iShares Aaa - A Rated Corporate Bond
3.13
M$
Increased
QLTA.MX
Dividend Payment
VanEck Short High Yield Muni
0.06
$
Decreased
SHYD.BOATS
Dividend Payment
Global X Emerging Markets Bond
0.12
$
EMBD.BOATS
Dividend Payment
BNY Mellon Enhanced Dividend and Income
0.19
$
Increased
BEDY.BOATS
Dividend Payment
iShares Agency Bond
0.32
$
Decreased
AGZ.BOATS
Dividend Payment
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
0.19
$
Decreased
XEMD.BOATS
Dividend Payment
Franklin High Yield Corporate
0.11
$
Decreased
FLHY.BOATS
Dividend Payment
iShares New York Muni Bond
0.14
$
Increased
NYF.BOATS
Dividend Payment
iShares iBonds Dec 2031 Term Treasury
0.06
$
IBTL.BOATS
Dividend Payment
Xtrackers MSCI Europe UCITS 1D
0.29
€
Increased
0HDF.LSE
Dividend Payment
Xtrackers MSCI Europe UCITS 1D
0.29
€
Increased
XIEE.F
Dividend Payment
Xtrackers MSCI Europe UCITS 1D
0.29
€
Increased
XIEE.MU
Dividend Payment
iShares iBonds 2028 Term High Yield and Income
0.12
$
Decreased
IBHH.BOATS
Dividend Payment
Xtrackers II ESG Global Aggregate Bond UCITS
0.26
€
Increased
DB45.VI
Dividend Payment
Xtrackers II ESG Global Aggregate Bond UCITS
0.26
€
Increased
XBAG.F
Dividend Payment
Xtrackers II ESG Global Aggregate Bond UCITS
0.26
€
Increased
XBAG.LSE
Dividend Payment
Xtrackers II ESG Global Aggregate Bond UCITS
0.26
€
Increased
XBAG.STU
Dividend Payment
Xtrackers II ESG Global Aggregate Bond UCITS
0.30
$
Increased
XBAG.SW
Dividend Payment
iShares CMBS
0.15
$
Increased
CMBS.BOATS
Dividend Payment
iShares ESG Advanced High Yield Corporate Bond
0.23
$
HYXF.BOATS
Dividend Payment
iShares USD Green Bond
0.17
$
Decreased
BGRN.BOATS
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