Dividend Calendar 18 August 2020

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All 167 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
Novo Nordisk A/S
3.66%DKK 1.63
BYD Co Ltd Class H
BYD Co Ltd Class H
0.46%HK$0.02
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.81%$0.28
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.41
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.66%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
2.97%$0.82
The AES Corp
The AES Corp
4.74%$0.14
Indus Holding AG
Indus Holding AG
4.69%€0.80
OneMain Holdings Inc
OneMain Holdings Inc
6.99%$2.33
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0.77%HK$0.08
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4.08%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
4.18%$0.26
Waste Connections Inc
Waste Connections Inc
0.88%$0.19
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.23%€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
7.04%$1.31
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.17
The Carlyle Group Inc
The Carlyle Group Inc
3.06%$0.25
BYD Co Ltd Class A
BYD Co Ltd Class A
1.42%CN¥0.06
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.50%$0.55
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.47%€0.17
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.43%$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
3.31%€0.20
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.12%€15.00
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
1.91%HK$0.05
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.40%$0.22
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.27%€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
5.64%$0.63
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.59%€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
2.83%€0.04
ACATIS AI Global Equities A
ACATIS AI Global Equities A
1.74%€0.06
Equitable Holdings Inc
Equitable Holdings Inc
2.52%$0.17
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
4.66%$0.44
American Coastal Insurance Corp
American Coastal Insurance Corp
7.20%$0.06
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.87%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.31%$0.50
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.03%$0.41
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)
4.97%$0.34
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.69%CN¥0.14
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.98%$0.42
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.95%$0.92
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.38%€0.07
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.17%£0.36
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.63%HK$0.03
Paragon REIT
Paragon REIT
0.00%SGD 0.01
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.83%£0.77
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0.00%HK$1.34
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
4.39%$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)
4.64%£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
3.84%$0.37
Allianz Adifonds A
Allianz Adifonds A
1.64%€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)
2.79%$0.35
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1.60%€0.70
KEPLER Euro Plus Rentenfonds (A)
KEPLER Euro Plus Rentenfonds (A)
3.86%€2.00
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
6.09%HK$0.50
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.80%₹25.00
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.52%€0.12
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.22%$1.30
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
4.72%$0.43
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
5.90%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
4.29%$0.21
Telefonica Brasil SA
Telefonica Brasil SA
7.40%R$0.37
Telefonica Brasil SA
Telefonica Brasil SA
7.40%R$0.16
Telefonica Brasil SA
Telefonica Brasil SA
7.40%R$0.27
Telefonica Brasil SA
Telefonica Brasil SA
7.40%R$0.19
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.00%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
6.31%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
2.33%DKK 10.00
Huijing Holdings Co Ltd
Huijing Holdings Co Ltd
55.73%HK$0.09
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
4.71%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)
3.74%£0.11
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
4.03%$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Asia Cement Corp
Asia Cement Corp
6.97%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
1.58%R$1.67
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.02
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
11.39%HK$0.47
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.18%$0.40
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.35%$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
2.80%$0.35
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.62%MX$0.13
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.24%R$5.94
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
3.52%NT$8.99
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
0.96%NT$1.64
KCC Corp
KCC Corp
3.68%₩700
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2.52%NT$4.50
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.35%$0.23
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.11%£0.32
ACATIS AI Global Equities B
ACATIS AI Global Equities B
1.72%€3.50
AME Elite Consortium Bhd
AME Elite Consortium Bhd
9.49%MYR 0.02
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
1.95%THB 0.02
Bayer CropScience Ltd
Bayer CropScience Ltd
2.96%₹25.00
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.02
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
3.16%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
5.18%COP 84
Century Enka Ltd
Century Enka Ltd
1.67%₹8.00
Champian Microelectronic Corp
Champian Microelectronic Corp
5.66%NT$0.88
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
7.77%NT$1.02
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
2.60%MYR 0.02
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.05%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.17%£0.41
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.13%HK$0.41
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.05%HK$0.42
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.28%€0.41
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.64%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.22%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.82%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.28%€0.42
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.30%$0.42
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.89%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.09%$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
6.30%CN¥0.50
FFPB Substanz
FFPB Substanz
0.00%€0.36
FOS Focus Green Bonds
FOS Focus Green Bonds
1.48%€20.00
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1.59%€0.70
G.M. Breweries Ltd
G.M. Breweries Ltd
1.01%₹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
0.22%CN¥0.04
HBT Financial Inc
HBT Financial Inc
2.91%$0.15
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
3.95%NT$0.38
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3.97%NT$0.75
iFreeETF Nikkei225 (Yearly Dividend Type)
iFreeETF Nikkei225 (Yearly Dividend Type)
1.24%JP¥403
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.50%NT$2.00
KYE Systems Corp
KYE Systems Corp
1.07%NT$0.42
Lupin Ltd
Lupin Ltd
0.50%₹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
8.37%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
10.08%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
4.86%NT$0.70
Sci Pharmtech Inc
Sci Pharmtech Inc
1.50%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
0.44%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
3.24%£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
3.33%MYR 0.01
U.D.Electronic Corp
U.D.Electronic Corp
2.82%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
0.06%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
5.44%MYR 0.02

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