Dividend Calendar 16 October 2024

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.25%$0.60
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
6.44%HK$0.10
Global Net Lease Inc
Global Net Lease Inc
8.05%$0.28
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.77%$0.11
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.05%€0.25
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
10.85%HK$4.91
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.23%HK$0.31
Tryg AS
Tryg AS
5.59%DKK 1.95
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
8.45%€0.07
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.97%$0.09
dorma+kaba Holding AG
dorma+kaba Holding AG
1.72%CHF 0.80
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
2.18%$0.13
Far East Horizon Ltd
Far East Horizon Ltd
6.73%HK$0.25
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.36%A$1.04
Altria Group Inc ADR
Altria Group Inc ADR
4.51%R$4.02
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.19%$0.06
Kite Realty Group Trust
Kite Realty Group Trust
4.65%$0.26
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
13.65%$0.04
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2.75%€1.60
Frontera Energy Corp
Frontera Energy Corp
2.43%$0.06
Credito Emiliano
Credito Emiliano
4.87%€0.20
Douglas Emmett Inc
Douglas Emmett Inc
7.85%$0.19
Terveystalo PLC
Terveystalo PLC
8.20%€0.15
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.10%A$1.04
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.24%€3.00
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
Choice Hotels International Inc
Choice Hotels International Inc
1.01%$0.29
Sims Ltd
Sims Ltd
1.33%A$0.10
Huber Portfolio SICAV - Huber Portfolio I
Huber Portfolio SICAV - Huber Portfolio I
2.80%€42.88
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
28.31%$0.02
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.00%£0.05
PC Partner Group Ltd
PC Partner Group Ltd
7.46%HK$0.20
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
11.67%$0.19
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.73%A$0.29
Veris Residential Inc
Veris Residential Inc
1.70%$0.07
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.15
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.29
Debeka-Aktien-Nordamerika-ESG C
Debeka-Aktien-Nordamerika-ESG C
0.63%€1.32
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.80
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.22%R$0.16
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16.40%R$1.84
Wagners Holding Co Ltd
Wagners Holding Co Ltd
0.88%A$0.03
World Kinect Corp
World Kinect Corp
2.94%$0.17
Alchip Technologies Ltd
Alchip Technologies Ltd
1.32%NT$22.41
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0.00%A$1.26
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
3.00%HK$0.03
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€0.24
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
15.43%R$1.84
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
2.09%A$0.12
Almacenes Exito SA ADR
Almacenes Exito SA ADR
0.00%$0.04
Avangard JSB
Avangard JSB
12.71%RUB 34.70
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.19
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.91%CA$0.03
Comms Group Ltd
Comms Group Ltd
3.63%A$0.00
Container Corporation of India Ltd
Container Corporation of India Ltd
1.99%₹2.00
IVE Group Ltd
IVE Group Ltd
6.80%A$0.09
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.05%$0.62
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1.59%$0.03
Tempore Properties Socimi SA
Tempore Properties Socimi SA
27.54%€0.15
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.28%A$0.18
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.30%A$0.42
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.40%A$0.37
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.90%A$0.61
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
8.16%A$0.59
ALLOS SA
ALLOS SA
0.00%R$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Bellevue Funds (Lux) - Bellevue Global Macro AB
Bellevue Funds (Lux) - Bellevue Global Macro AB
2.42%€2.70
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0.00%A$0.14
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3.45%A$0.07
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.60
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.35%R$0.90
GreenTree Hospitality Group Ltd ADR
GreenTree Hospitality Group Ltd ADR
4.66%$0.10
GSK PLC BRDR
GSK PLC BRDR
3.42%R$0.43
Longkou Union Chemical Co Ltd Class A
Longkou Union Chemical Co Ltd Class A
0.29%CN¥0.06
Macquarie Core Australian Equity Active ETF
Macquarie Core Australian Equity Active ETF
2.22%A$0.01
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.72%SGD 0.01
Shanghai Rongtai Health Technology Corp Ltd Class A
Shanghai Rongtai Health Technology Corp Ltd Class A
1.74%CN¥0.30
Shivalik Rasayan Ltd
Shivalik Rasayan Ltd
0.18%₹0.50
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.82%A$0.19
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.18
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
3.60%A$0.19
Vanguard Global Minimum Volatility Active ETF
Vanguard Global Minimum Volatility Active ETF
7.42%A$0.53
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
6.08%A$0.24
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
4.66%HK$0.02
A & S Group (Holdings) Ltd
A & S Group (Holdings) Ltd
0.00%HK$0.02
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.00%CN¥0.05
Abico Avy Co Ltd
Abico Avy Co Ltd
0.55%NT$0.29
Aima Technology Group Co Ltd Class A
Aima Technology Group Co Ltd Class A
4.12%CN¥0.33
Al Ansari Financial Services PJSC
Al Ansari Financial Services PJSC
4.09%AED 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.01
Beardsell Ltd
Beardsell Ltd
0.40%₹0.10
Bellevue Funds (Lux) - Bellevue Global Macro AI
Bellevue Funds (Lux) - Bellevue Global Macro AI
2.39%€2.85
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
2.30%€3.70
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.45%R$3.70
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.11
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
3.98%A$0.20
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0.00%A$0.14
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.05
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.12
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.09
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.04
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.72%A$0.10
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.39%A$0.06
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.16
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.80%A$0.13
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.69%A$0.10
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.09
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.07
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
6.56%A$0.45
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.14
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
3.36%A$0.30
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.09
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.08
Camau Trading JSC
Camau Trading JSC
0.00%₫400
Chaman Lal Setia Exports Ltd
Chaman Lal Setia Exports Ltd
1.02%₹2.25
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
3.40%NT$0.41
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5.03%CN¥0.10
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1.82%₫462
Findev Inc
Findev Inc
7.50%CA$0.01
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.22%R$0.69
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
11.32%R$0.80
Gongin Precision Industrial Co Ltd
Gongin Precision Industrial Co Ltd
0.74%NT$2.25
Guangdong Sunwill Precising Plastic Co Ltd Class A
Guangdong Sunwill Precising Plastic Co Ltd Class A
0.14%CN¥0.01
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
0.30%CN¥0.05
Hangzhou IECHO Science & Technology Co Ltd Class A
Hangzhou IECHO Science & Technology Co Ltd Class A
0.97%CN¥0.18
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4.79%CN¥0.08
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0.91%€0.99
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
5.75%CN¥0.30
Keystone Electrical (Zhejiang) Co Ltd Class A Shares
Keystone Electrical (Zhejiang) Co Ltd Class A Shares
0.82%CN¥0.12
Kingdom Holding Co
Kingdom Holding Co
2.80%SAR 0.07
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.44%NT$0.72
LB Aluminium Bhd
LB Aluminium Bhd
4.89%MYR 0.03
MEGA P and C Advanced Materials (Shanghai) Co Ltd Ordinary Shares - Class A
MEGA P and C Advanced Materials (Shanghai) Co Ltd Ordinary Shares - Class A
3.51%CN¥0.56
Okuwa Co Ltd
Okuwa Co Ltd
3.27%JP¥13
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.34%R$3.74
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.18%₫1,400
Power Master Energy Co Ltd
Power Master Energy Co Ltd
0.00%NT$0.21
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0.97%CN¥0.25
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1.72%CN¥0.51
Shanghai Suochen Information Technology Co Ltd Class A
Shanghai Suochen Information Technology Co Ltd Class A
0.44%CN¥0.06
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
2.61%CN¥0.36
Siam Brothers Vietnam JSC
Siam Brothers Vietnam JSC
0.00%₫238
Siamrajathanee PCL
Siamrajathanee PCL
8.32%THB 0.01
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0.43%₹0.63
Suqian Unitech Corp Ltd Ordinary Shares - Class A
Suqian Unitech Corp Ltd Ordinary Shares - Class A
1.60%CN¥0.03
Syntec Construction PCL
Syntec Construction PCL
7.49%THB 0.03
Telefonaktiebolaget L M Ericsson Cedear
Telefonaktiebolaget L M Ericsson Cedear
0.00%ARS 0.07
Thai President Foods PCL
Thai President Foods PCL
2.69%THB 2.90
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.46%$0.08
Tiangong International Co Ltd
Tiangong International Co Ltd
2.07%HK$0.02
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
3.42%JP¥44
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.75%JP¥8
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.72%A$0.11
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.83%A$0.11
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.11
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.18
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
0.00%A$0.20
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.98%A$0.34
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.25%A$0.09
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
3.53%A$0.19
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
3.30%A$0.26
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.75%A$0.17
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.32%A$0.19
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.70%A$0.73
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.37%A$0.11
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
5.96%A$0.17
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.60%A$0.39
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.73%A$0.19
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
5.25%A$0.12
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.54%A$0.86
Wuxi Chemical Equipment Co Ltd Class A
Wuxi Chemical Equipment Co Ltd Class A
1.11%CN¥0.50
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
1.87%CN¥0.05
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.82%CN¥0.04
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
1.10%CN¥0.11
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
3.43%CN¥0.20
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
2.14%CN¥0.06

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