Dividend Calendar 12 October 2020

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4.57%€0.72
Omnicom Group Inc
Omnicom Group Inc
4.33%$0.65
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.09
TLG Immobilien AG
TLG Immobilien AG
6.81%€0.96
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.22%HK$0.14
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.54%€0.21
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.65%€0.27
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.15
Chorus Ltd
Chorus Ltd
7.36%NZ$0.16
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.71%A$0.43
BRT Apartments Corp
BRT Apartments Corp
7.09%$0.22
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.93%€0.31
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.04
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.12%€0.55
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5.79%€0.26
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.39%€1.75
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.31%€0.04
Orora Ltd
Orora Ltd
6.30%A$0.05
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.82%€0.33
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2.88%€0.19
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.83%€0.26
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.20%€0.04
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2.72%€0.07
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.87%€0.04
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.09%£0.17
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.43%€0.57
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
2.20%NOK 2.40
Oil India Ltd
Oil India Ltd
2.37%₹1.07
Aspo PLC
Aspo PLC
4.83%€0.11
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.54%€0.61
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.21%€0.31
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.64%€0.03
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.27
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.45%€0.23
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0.57%MX$4.73
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.90%ZAR 0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Arclands Corp
Arclands Corp
2.13%JP¥15
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.45
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.07
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3.30%₹1.20
Imperial Pacific Ltd
Imperial Pacific Ltd
4.24%A$0.06
Mustek Ltd
Mustek Ltd
0.87%ZAR 0.26
Petróleos de Venezuela S.A. 5,5% 07/37
Petróleos de Venezuela S.A. 5,5% 07/37
14.36%$0.03
PROKON Regenerative Energien eG 3,5% 16/30
PROKON Regenerative Energien eG 3,5% 16/30
3.59%€0.04
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
0.00%A$0.00
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.19%MYR 0.02
Besterra Co Ltd
Besterra Co Ltd
3.35%JP¥6
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.07%₹0.50
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.37%€0.01
CRE Inc
CRE Inc
0.00%JP¥22
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1.72%₹9.00
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0.37%CN¥0.19
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥4,065
LGT Bank AG 0,2% 16/26
LGT Bank AG 0,2% 16/26
0.20%CHF 0.00
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1.17%NT$0.50
London City Equities Ltd
London City Equities Ltd
2.96%A$0.01
Macromill Embrain Co Ltd
Macromill Embrain Co Ltd
6.11%₩110
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.62%₹0.75
NCL Industries Ltd
NCL Industries Ltd
2.02%₹1.00
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪26.96
Petróleos de Venezuela S.A. 5,375% 07/27
Petróleos de Venezuela S.A. 5,375% 07/27
14.04%$0.03
Riverine China Holdings Ltd
Riverine China Holdings Ltd
0.00%HK$0.01
South Africa, Republic of 4,3% 16/28
South Africa, Republic of 4,3% 16/28
4.39%$0.02
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0.00%A$0.07
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$0.40
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.13
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.13
TD Power Systems Ltd
TD Power Systems Ltd
0.08%₹0.15
Tian Teck Land Ltd
Tian Teck Land Ltd
7.15%HK$0.10
Top Score Fashion Co Ltd Class A
Top Score Fashion Co Ltd Class A
0.00%CN¥0.20
Vereinigte Mexikanische Staaten 5,75% 10/10
Vereinigte Mexikanische Staaten 5,75% 10/10
7.55%$0.03

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