Dividend Calendar 12 October 2020

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4.68%€0.72
Omnicom Group Inc
Omnicom Group Inc
4.37%$0.65
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.16%€0.09
TLG Immobilien AG
TLG Immobilien AG
6.53%€0.96
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.04%HK$0.14
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.48%€0.21
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.36%€0.27
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.48%€0.15
BRT Apartments Corp
BRT Apartments Corp
6.82%$0.22
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.90%€0.55
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.55%A$0.43
Chorus Ltd
Chorus Ltd
6.63%NZ$0.14
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.82%€0.31
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.04
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.18%€1.75
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.07%€0.04
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.10%€0.04
Orora Ltd
Orora Ltd
7.69%A$0.05
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.19%€0.07
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.86%€0.33
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.45%€0.19
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.65%€0.04
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.17%€0.26
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.61%€0.26
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.15%£0.17
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.00%€0.57
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
2.11%NOK 2.40
Oil India Ltd
Oil India Ltd
2.21%₹1.07
Aspo PLC
Aspo PLC
5.77%€0.11
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.49%€0.61
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.36%€0.03
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.35%€0.23
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.16%€0.31
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0.53%MX$4.73
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.46%ZAR 0.10
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arclands Corp
Arclands Corp
2.10%JP¥15
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.45
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.07
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3.07%₹1.20
Imperial Pacific Ltd
Imperial Pacific Ltd
3.71%A$0.06
Mustek Ltd
Mustek Ltd
0.93%ZAR 0.26
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
30.86%A$0.00
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.43%MYR 0.02
Besterra Co Ltd
Besterra Co Ltd
6.28%JP¥6
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.12%₹0.50
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.39%€0.01
CRE Inc
CRE Inc
0.00%JP¥22
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
2.05%₹9.00
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0.23%CN¥0.19
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥4,065
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1.21%NT$0.50
London City Equities Ltd
London City Equities Ltd
3.54%A$0.01
Macromill Embrain Co Ltd
Macromill Embrain Co Ltd
4.55%₩110
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.83%₹0.75
NCL Industries Ltd
NCL Industries Ltd
1.91%₹1.00
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪26.96
Riverine China Holdings Ltd
Riverine China Holdings Ltd
0.00%HK$0.01
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0.00%A$0.07
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$0.40
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.13
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.13
TD Power Systems Ltd
TD Power Systems Ltd
0.13%₹0.15
Tian Teck Land Ltd
Tian Teck Land Ltd
6.94%HK$0.10
Top Score Fashion Co Ltd Class A
Top Score Fashion Co Ltd Class A
0.00%CN¥0.20

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