Dividend Calendar 18 August 2020

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All 168 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
Novo Nordisk A/S
4.23%DKK 1.63
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.92%$0.28
BYD Co Ltd Class H
BYD Co Ltd Class H
0.52%HK$0.02
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.41
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
3.58%HK$0.15
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.98%$0.82
The AES Corp
The AES Corp
4.75%$0.14
Indus Holding AG
Indus Holding AG
3.38%€0.80
OneMain Holdings Inc
OneMain Holdings Inc
7.02%$2.33
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0.79%HK$0.08
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4.16%SGD 0.05
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.19%$0.26
Waste Connections Inc
Waste Connections Inc
0.95%$0.19
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.42%€0.87
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.31%$1.31
Flagstar Bank NA
Flagstar Bank NA
0.31%$0.17
The Carlyle Group Inc
The Carlyle Group Inc
3.39%$0.25
BYD Co Ltd Class A
BYD Co Ltd Class A
0.42%CN¥0.06
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.28%$0.55
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.56%€0.17
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.49%$1.19
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$1.01
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.41%€0.20
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.07%€15.00
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.43%$0.22
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
4.94%HK$0.05
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.38%€0.26
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.92%$0.63
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.69%€0.05
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.87%€0.04
Equitable Holdings Inc
Equitable Holdings Inc
2.32%$0.17
ACATIS AI Global Equities A
ACATIS AI Global Equities A
2.18%€0.06
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.81%$0.44
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.83%$0.41
American Coastal Insurance Corp
American Coastal Insurance Corp
8.15%$0.06
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.56%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.32%$0.50
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5.19%$0.34
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.81%CN¥0.14
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.03%$0.42
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4.04%$0.92
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
0.88%€0.07
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.50%£0.36
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.65%HK$0.03
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0.00%HK$1.34
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.98%£0.77
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.49%$0.65
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.77%£0.29
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.91%$0.37
Allianz Adifonds A
Allianz Adifonds A
2.23%€0.17
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3.02%$0.35
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1.63%€0.70
KEPLER Euro Plus Rentenfonds (A)
KEPLER Euro Plus Rentenfonds (A)
4.06%€2.00
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.38%$1.30
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.70%₹5.00
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.07%HK$0.50
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.58%₹25.00
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.72%€0.12
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.84%$0.43
Telefonica Brasil SA
Telefonica Brasil SA
7.94%R$0.37
Telefonica Brasil SA
Telefonica Brasil SA
7.94%R$0.16
Telefonica Brasil SA
Telefonica Brasil SA
7.94%R$0.27
Telefonica Brasil SA
Telefonica Brasil SA
7.94%R$0.19
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.03
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.89%SGD 0.05
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.43%$0.21
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.04%HK$0.03
Titan Co Ltd
Titan Co Ltd
0.31%₹4.00
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.29%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.26%$0.50
Flugger Group AS Class B
Flugger Group AS Class B
10.96%DKK 10.00
Huijing Holdings Co Ltd
Huijing Holdings Co Ltd
29.52%HK$0.09
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
4.91%HK$0.02
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.81%£0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Asia Cement Corp
Asia Cement Corp
6.53%NT$3.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.13%R$1.67
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.02
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.02
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.36%HK$0.47
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.08%$0.40
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.42%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.34
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3.00%$0.35
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.62%MX$0.13
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5.13%£0.00
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.17%R$5.94
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
1.86%NT$8.99
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
1.09%NT$1.64
KCC Corp
KCC Corp
3.19%₩700
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2.73%NT$4.50
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.17%$0.23
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.42%$0.23
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.24%£0.32
ACATIS AI Global Equities B
ACATIS AI Global Equities B
2.17%€3.50
AME Elite Consortium Bhd
AME Elite Consortium Bhd
9.78%MYR 0.02
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2.08%THB 0.02
Bayer CropScience Ltd
Bayer CropScience Ltd
3.80%₹25.00
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.03
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.06
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.19%A$0.09
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.02
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.14
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Cementos Argos SA
Cementos Argos SA
3.73%COP 84
Century Enka Ltd
Century Enka Ltd
2.00%₹8.00
Champian Microelectronic Corp
Champian Microelectronic Corp
6.00%NT$0.88
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
6.81%NT$0.65
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
0.00%NT$0.80
China Tianrui Automotive Interiors Co Ltd
China Tianrui Automotive Interiors Co Ltd
0.00%HK$0.01
Construction JSC No 5
Construction JSC No 5
0.00%₫2,000
Dewhurst Group PLC
Dewhurst Group PLC
0.00%£0.04
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
0.00%£0.04
DRB-Hicom Bhd
DRB-Hicom Bhd
2.59%MYR 0.02
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.21%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.21%£0.41
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.21%HK$0.41
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.10%HK$0.42
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.31%€0.41
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.78%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.27%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.86%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.17%€0.42
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.34%$0.42
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.96%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.16%$0.37
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.32%CN¥0.50
FFPB Substanz
FFPB Substanz
0.00%€0.36
FOS Focus Green Bonds
FOS Focus Green Bonds
1.66%€20.00
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1.61%€0.70
G.M. Breweries Ltd
G.M. Breweries Ltd
0.99%₹2.40
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0.00%CN¥0.00
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 54
Harbin Air Conditioning Co Ltd Class A
Harbin Air Conditioning Co Ltd Class A
0.21%CN¥0.04
HBT Financial Inc
HBT Financial Inc
2.78%$0.15
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
4.42%NT$0.38
Hsin Tai Gas Corp
Hsin Tai Gas Corp
4.03%NT$0.75
iFreeETF Nikkei225 (Yearly Dividend Type)
iFreeETF Nikkei225 (Yearly Dividend Type)
1.22%JP¥403
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.37%NT$2.00
KYE Systems Corp
KYE Systems Corp
1.11%NT$0.42
Lupin Ltd
Lupin Ltd
0.87%₹6.00
Para Light Electronics Co Ltd
Para Light Electronics Co Ltd
0.00%NT$0.40
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Ping Ho Environmental Technology Co Ltd
Ping Ho Environmental Technology Co Ltd
7.66%NT$4.00
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.28
Reward Wool Industry Corp
Reward Wool Industry Corp
10.20%NT$0.17
Royal Group Co Ltd Class A
Royal Group Co Ltd Class A
0.00%CN¥0.01
RoyalTek Co Ltd
RoyalTek Co Ltd
3.74%NT$0.70
Sci Pharmtech Inc
Sci Pharmtech Inc
1.26%NT$4.23
Shandong Chenming Paper Holdings Ltd Class A
Shandong Chenming Paper Holdings Ltd Class A
0.00%CN¥0.15
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
1.32%CN¥0.05
Spirox Corp
Spirox Corp
0.32%NT$0.40
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.34%£0.22
Tasty Bite Eatables Ltd
Tasty Bite Eatables Ltd
0.02%₹2.00
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 0.87
TRC Synergy Bhd
TRC Synergy Bhd
2.91%MYR 0.01
U.D.Electronic Corp
U.D.Electronic Corp
3.45%NT$0.50
Ucloud Technology Co Ltd Class A
Ucloud Technology Co Ltd Class A
0.00%CN¥0.05
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.05
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
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
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0.35%CN¥0.04
Yeong Guan Energy Technology Group Co Ltd
Yeong Guan Energy Technology Group Co Ltd
0.00%NT$0.48
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.56%MYR 0.02

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