Dividend Calendar 17 November 2020

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.74%$0.68
Prosus NV
Prosus NV
0.50%€0.05
OneMain Holdings Inc
OneMain Holdings Inc
7.41%$0.45
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.17
The Carlyle Group Inc
The Carlyle Group Inc
3.12%$0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.74%$0.55
Ambra SA
Ambra SA
5.88%PLN 0.70
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.03%€15.00
Polyus PJSC DR
Polyus PJSC DR
0.00%$1.57
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
4.35%€2.12
GLS Bank Aktienfonds A
GLS Bank Aktienfonds A
2.50%€1.40
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.58%€1.00
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.19
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.56%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.25%$0.50
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.96%$0.40
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.00%$0.42
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$0.51
Industria De Diseno Textil SA ADR
Industria De Diseno Textil SA ADR
3.49%$0.10
AB Sagax Class B
AB Sagax Class B
2.04%SEK 0.65
LSI Industries Inc
LSI Industries Inc
1.04%$0.05
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.73%$0.35
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.37%HK$0.50
LeoVegas AB
LeoVegas AB
0.00%SEK 0.70
AB Sagax Class A
AB Sagax Class A
2.06%SEK 0.65
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
Core Laboratories NV
Core Laboratories NV
0.33%$0.01
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.89%SGD 0.05
First Foundation Inc
First Foundation Inc
0.00%$0.07
LBBW RentaMax R
LBBW RentaMax R
2.76%€0.08
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.03
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.39%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.48%$0.50
Embassy Office Parks REIT
Embassy Office Parks REIT
5.93%₹5.50
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.00%$0.46
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Toho Co Ltd
Toho Co Ltd
4.82%JP¥4
Acatis Value Event Fonds X TF
Acatis Value Event Fonds X TF
2.03%€0.50
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Core Laboratories Inc
Core Laboratories Inc
0.25%$0.01
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.31%$0.40
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.24%$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
2.72%$0.35
Emami Ltd
Emami Ltd
2.39%₹4.00
Kathrein Sustainable Euro Bond A
Kathrein Sustainable Euro Bond A
2.32%€1.00
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
AvH Emerging Markets Fonds UI Azemos
AvH Emerging Markets Fonds UI Azemos
0.00%€0.06
AvH Emerging Markets Fonds UI B
AvH Emerging Markets Fonds UI B
0.00%€0.06
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.01
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$0.04
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.05
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.36%A$0.04
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.04
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.40%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
6.18%HK$0.41
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.04%HK$0.42
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.29%€0.41
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.63%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.07%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.68%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.12%€0.42
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.17%$0.42
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.84%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.12%$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
6.27%CN¥0.50
Ester Industries Ltd
Ester Industries Ltd
0.79%₹1.50
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 54
HBT Financial Inc
HBT Financial Inc
3.29%$0.15
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4.35%€7.00
MS & Consulting Co Ltd
MS & Consulting Co Ltd
0.00%JP¥9
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
3.09%SGD 0.29
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$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05

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