Dividend Calendar 16 October 2019

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lam Research Corp
Lam Research Corp
0.40%$0.12
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.06%$0.10
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.01%€0.07
CNOOC Ltd
CNOOC Ltd
5.52%HK$0.33
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.73%€0.25
Husqvarna AB Class B
Husqvarna AB Class B
2.65%SEK 1.50
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.48%$0.43
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.79%JP¥0
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
5.48%$0.49
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 4.25
Husqvarna AB Class A
Husqvarna AB Class A
2.65%SEK 1.50
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.25
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.68%CA$0.22
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.49%€0.20
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.73%A$0.01
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.51%A$1.04
News Corp Class A
News Corp Class A
0.74%$0.10
Altria Group Inc ADR
Altria Group Inc ADR
4.06%R$3.45
Frontera Energy Corp
Frontera Energy Corp
0.00%CA$0.21
Meridian Energy Ltd
Meridian Energy Ltd
4.20%NZ$0.15
Douglas Emmett Inc
Douglas Emmett Inc
6.28%$0.26
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2.96%A$1.07
Beijer Ref AB Class B
Beijer Ref AB Class B
1.12%SEK 0.46
Bonava AB Class B
Bonava AB Class B
0.00%SEK 1.48
News Corp Class B
News Corp Class B
0.65%$0.10
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7.96%HK$0.13
Supremex Inc
Supremex Inc
5.47%CA$0.07
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
BlueScope Steel Ltd
BlueScope Steel Ltd
2.90%A$0.08
Viaplay Group AB Class B
Viaplay Group AB Class B
0.00%SEK 0.99
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
5.08%HK$0.04
ADF Group Inc
ADF Group Inc
0.22%CA$0.01
Hingham Institution for Savings
Hingham Institution for Savings
1.14%$0.40
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.19%£0.05
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.12%$0.14
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.10
Limoneira Co
Limoneira Co
2.25%$0.08
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.29%A$0.37
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.22
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.26
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.35%SAR 0.60
Transportadora de Gas del Norte SA Class C
Transportadora de Gas del Norte SA Class C
3.94%ARS 1.48
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
8.71%HK$0.21
Bank7 Corp
Bank7 Corp
2.50%$0.10
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0.00%A$1.37
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.06
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.77%A$0.63
Betashares Crude Oil Index Currency Hedged Complex ETF
Betashares Crude Oil Index Currency Hedged Complex ETF
0.00%A$0.44
Bonava AB Class A
Bonava AB Class A
0.00%SEK 1.48
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4.68%SGD 0.01
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.93%$0.48
News Corp DR
News Corp DR
0.46%A$0.10
NTT System SA
NTT System SA
0.88%PLN 0.11
PSC Insurance Group Ltd
PSC Insurance Group Ltd
0.00%A$0.05
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2.82%CA$0.22
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.25%A$0.24
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
2.97%A$0.51
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.39%A$0.38
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.79%A$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Banco Products (India) Ltd
Banco Products (India) Ltd
2.40%₹1.50
Bellevue Funds (Lux) - Bellevue Global Macro AB
Bellevue Funds (Lux) - Bellevue Global Macro AB
2.39%€3.20
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.04
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7.55%NT$12.00
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
6.14%HK$0.06
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
7.02%€0.20
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4.15%€0.17
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1.83%NT$0.06
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 4.25
Ince Group PLC
Ince Group PLC
0.00%£0.04
Kelington Group Bhd
Kelington Group Bhd
1.64%MYR 0.01
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.24%ARS 0.17
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.08
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.62%₹0.50
Tokyu Reit Inc
Tokyu Reit Inc
4.37%JP¥2,923
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0.00%HK$0.09
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.19
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5.17%A$0.24
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.29%A$0.16
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8.03%A$0.23
Viaplay Group AB Class A
Viaplay Group AB Class A
0.00%SEK 3.25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arbor Technology Corp
Arbor Technology Corp
1.38%NT$0.10
Autopistas Del Sol SA Class D
Autopistas Del Sol SA Class D
0.00%ARS 11.31
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
2.33%NT$0.09
Bellevue Funds (Lux) - Bellevue Global Macro AI
Bellevue Funds (Lux) - Bellevue Global Macro AI
2.36%€3.20
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
2.37%€1.55
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
0.00%€5.25
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
0.00%€2.45
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.03
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.07
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.10
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.04
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.11
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.06
Count Ltd
Count Ltd
5.04%A$0.01
Eco Animal Health Group PLC
Eco Animal Health Group PLC
0.00%£0.11
Garda Property Group
Garda Property Group
9.18%A$0.02
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.01%₹7.00
Maharah Human Resources Co
Maharah Human Resources Co
2.96%SAR 0.22
Modernform Group PCL
Modernform Group PCL
7.35%THB 0.05
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.61%JP¥2,850
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
5.13%CN¥0.03
News Corp DR
News Corp DR
0.52%$0.10
P-Two Industries Inc
P-Two Industries Inc
5.67%NT$5.00
R&Q Insurance Holdings Ltd
R&Q Insurance Holdings Ltd
0.00%£0.04
S E A Holdings Ltd
S E A Holdings Ltd
3.97%HK$0.02
Shanxi Blue Flame Holding Co Ltd Class A
Shanxi Blue Flame Holding Co Ltd Class A
0.75%CN¥0.05
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.34%NT$1.00
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
3.79%HK$0.01
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
2.77%JP¥18
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.16
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.05
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.19
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.29
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.94%A$0.26
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.29%A$0.24
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5.36%A$0.18
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4.11%A$0.31
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.27%A$0.18
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.35%A$0.18
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.41%A$0.72
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.20%A$0.25
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.11%A$0.27
Vanguard Global Multi-Factor Active ETF (Managed Fund)
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0.00%A$0.15
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.15%A$0.19
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9.11%A$0.13
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.09%A$1.11
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.00
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6.63%CN¥0.17

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