Dividend Calendar 14 October 2020

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.45%$0.32
Illinois Tool Works Inc
Illinois Tool Works Inc
2.70%$1.14
Lam Research Corp
Lam Research Corp
0.35%$0.13
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.70%$0.44
Diageo PLC ADR
Diageo PLC ADR
4.00%$2.19
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7.65%HK$0.03
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.55
Assura PLC
Assura PLC
0.00%£0.01
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.02
Kilroy Realty Corp
Kilroy Realty Corp
6.29%$0.50
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.87%CA$0.20
News Corp Class A
News Corp Class A
0.76%$0.10
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.44%$0.06
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.32%€0.07
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
14.64%$0.05
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.28%€0.26
News Corp Class B
News Corp Class B
0.67%$0.10
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
BlueScope Steel Ltd
BlueScope Steel Ltd
3.01%A$0.08
Hingham Institution for Savings
Hingham Institution for Savings
1.11%$0.45
Benchmark Electronics Inc
Benchmark Electronics Inc
0.81%$0.16
NRW Holdings Ltd
NRW Holdings Ltd
2.50%A$0.04
Richards Group Inc
Richards Group Inc
4.74%CA$0.11
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.72%$0.25
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.71%MYR 0.22
Bank7 Corp
Bank7 Corp
2.69%$0.10
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
0.00%NT$0.31
News Corp DR
News Corp DR
0.49%A$0.10
PSC Insurance Group Ltd
PSC Insurance Group Ltd
0.00%A$0.06
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
4.35%€0.80
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.13%$0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$0.57
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2.50%MX$0.55
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0.89%R$0.67
Humm Group Ltd
Humm Group Ltd
2.52%A$0.04
IRCON International Ltd
IRCON International Ltd
1.61%₹1.03
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
6.49%€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.87%$0.11
Loma Negra Cia Industria Argentina SA
Loma Negra Cia Industria Argentina SA
0.00%ARS 4.03
NCC Ltd
NCC Ltd
1.45%₹0.20
Sabaf SpA
Sabaf SpA
4.44%€0.35
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
1.14%HK$0.03
Arsagera Management Co JSC
Arsagera Management Co JSC
1.44%RUB 0.16
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$0.53
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.35%₹0.40
Chin Hin Group Bhd
Chin Hin Group Bhd
0.00%MYR 0.00
Count Ltd
Count Ltd
4.90%A$0.01
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.00
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
ERSTE Global Income Aq
ERSTE Global Income Aq
3.88%€0.35
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.04
FNS Holdings PCL
FNS Holdings PCL
0.00%THB 0.15
Force Motors Ltd
Force Motors Ltd
0.21%₹10.00
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.18
Hamayuu Co Ltd
Hamayuu Co Ltd
0.49%JP¥9
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
4.21%CA$0.06
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.51%$0.42
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.72%CHF 0.10
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.64%R$5.68
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.90%R$0.43
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
0.10%₹1.25
News Corp DR
News Corp DR
0.55%A$0.10
Primorye Commercial Bank PJSC
Primorye Commercial Bank PJSC
0.00%RUB 805.55
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.33%R$3.65
Shenzhen Yanmade Technology Inc Class A
Shenzhen Yanmade Technology Inc Class A
0.69%CN¥0.20
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.82

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