Dividend Calendar 10 October 2022

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deka DAXplus Maximum Dividend UCITS ETF
4.74%€0.21
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.17%€0.06
Naspers Ltd Class N
0.64%ZAR 1.32
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.05
Huhtamäki Oyj
4.01%€0.47
UWM Holdings Corp - Class A
10.84%$0.10
Fokus Wohnen Deutschland
4.25%€1.30
Community Financial System Inc
3.06%$0.44
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.51%€0.25
Fidelity 500 Index Fund
0.00%$0.58
Dye & Durham Ltd
0.00%CA$0.02
Bank Bradesco SA ADR
5.75%$0.00
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.41%€0.33
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.72%€0.03
Heimstaden AB
0.00%SEK 0.50
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.93%€0.52
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.14
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.22%€1.18
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.84%€0.21
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.08%€0.08
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.20%€0.03
Orora Ltd
6.73%A$0.08
RMB Holdings Ltd
0.00%ZAR 1.42
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.66%€0.07
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.07%€0.32
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.19%€0.18
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.66%€0.08
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.29%€0.04
Neocom Multimedia
0.00%€0.76
Canadian National Railway Co BRDR
1.82%R$0.12
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.53%€0.13
Deka US Treasury 7-10 UCITS ETF
4.35%$3.85
Flexsteel Industries Inc
1.81%$0.15
Henderson Smaller Companies Investment Trust
3.41%£0.17
Oil India Ltd
2.23%₹3.33
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4.00%R$0.16
Schneider National Inc
1.43%$0.08
Clinica de Marly SA
20.70%COP 235
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.49%€3.03
Ameris Bancorp
0.97%$0.15
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.04
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.36%€0.06
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.17%€0.10
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.56%€0.21
EQT Holdings Ltd
5.69%A$0.49
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.23%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.01
Masterplast Nyrt
0.00%HUF 55
Momentum Group Ltd
5.88%ZAR 0.65
Patria Logistica Fundo De Investimento Imobiliario Units
10.22%R$0.58
Vbi Agro Fundo De Investimento Imobiliario
8.67%R$0.41
Adacel Technologies Ltd
0.00%A$0.03
Ahluwalia Contracts (India) Ltd
0.09%₹0.30
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.62%R$0.73
Bajaj Holdings and Investment Ltd
0.93%₹110.00
Balmer Lawrie & Co Ltd
5.00%₹6.50
Credit Suisse Commodity Return Strategy Fund Class A
0.00%$0.12
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.36
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
11.38%R$0.52
Fundo Invest Imobiliario Edificio Ourinvest
8.20%R$1.69
Fundo Invest Imobiliario INDL Brasil
7.83%R$3.65
Fundo Investimento Imobiliario Votorantim Logistica
14.29%R$0.83
Honma Golf Ltd Shs Unitary 144A/Reg S
0.00%HK$0.11
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.00
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.06
Invesco CurrencyShares Canadian Dollar Trust
0.52%$0.04
Mustek Ltd
0.98%ZAR 0.76
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.58%R$0.40
Rex International Holding Ltd
0.00%SGD 0.01
Sequoia Financial Group Ltd
14.28%A$0.01
Tsogo Sun Ltd
6.96%ZAR 0.19
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2.40%SAR 0.50
Alankit Ltd
0.00%₹0.20
Bannari Amman Spinning Mills Ltd
0.00%₹0.57
Biffa PLC
0.00%£0.05
Cemindia Projects Ltd
0.34%₹0.45
Century Plyboards (India) Ltd
0.14%₹1.50
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.80%R$0.38
Creative Castings Ltd
1.68%₹10.00
Fidelity Flex 500 Index Fund
0.00%$0.07
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.51%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
6.00%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.40%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.56%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.42%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€0.02
Fidelity Strategic Dividend & Income Fund
0.00%$0.10
Force Motors Ltd
0.18%₹10.00
Fundo Invest Imobiliario Novo Horizonte
9.21%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
7.33%R$0.95
Hong Kong Johnson Holdings Co Ltd
1.71%HK$0.05
IDI International Development & Investment Corp
0.00%₫1,250
Iron Mountain Inc BRDR
2.18%R$3.22
Kajaria Ceramics Ltd
0.36%₹3.00
KDDL Ltd
0.21%₹3.00
Kwong Man Kee Group Ltd
1.67%HK$0.01
Maharashtra Scooters Ltd
1.64%₹100.00
Maithan Alloys Ltd
2.54%₹6.00
Metrofile Holdings Ltd
0.00%ZAR 0.09
NexgenRx Inc
4.15%CA$0.01
Prestige Estates Projects Ltd
0.14%₹1.50
PulteGroup Inc BRDR
0.66%R$0.78
Radico Khaitan Ltd
0.16%₹3.00
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
0.22%€11.00
Regency Centers Corp BRDR
2.91%R$1.63
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.02
Salasar Techno Engineering Ltd
0.00%₹0.02
Saunders International Ltd
2.65%A$0.02
Shree Ajit Pulp And Paper Ltd
0.00%₹0.68
Swan Corp Ltd
0.03%₹0.10
The Hartford Insurance Group Inc BRDR
1.21%R$2.01
Tourism Finance Corp of India Ltd
0.93%₹0.24
Zen Technologies Ltd
0.15%₹0.10

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