Dividend Calendar 12 October 2020

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
6.30%€0.72
Omnicom Group Inc
Omnicom Group Inc
3.92%$0.65
TLG Immobilien AG
TLG Immobilien AG
5.51%€0.96
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.37%€0.09
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.18%HK$0.14
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.42%€0.21
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
2.81%€0.27
SPDR S&P/ASX 200 ETF
SPDR S&P/ASX 200 ETF
3.25%A$0.43
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S
22.41%HK$0.04
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
0.91%€0.15
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.01%€1.75
BRT Apartments Corp
BRT Apartments Corp
6.25%$0.22
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.39%€0.31
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.29%€0.55
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
1.90%€0.57
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.30%€0.04
Orora Ltd
Orora Ltd
5.36%A$0.05
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.40%€0.07
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
0.73%€0.26
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
2.11%€0.26
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.14%£0.17
Aspo PLC
Aspo PLC
3.58%€0.11
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
1.09%€0.19
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.36%€0.04
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
0.00%NOK 2.40
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.95%€0.33
Chorus Ltd
Chorus Ltd
5.48%NZ$0.14
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.06%€0.03
Oil India Ltd
Oil India Ltd
4.30%₹1.07
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
1.83%MX$4.73
SPDR MSCI Australia Select High Dividend Yield ETF
SPDR MSCI Australia Select High Dividend Yield ETF
0.43%A$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Arclands Corp
Arclands Corp
2.34%JP¥15
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.35%€0.45
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.31%€0.23
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
2.71%€0.61
Fidelity Puritan Fund
Fidelity Puritan Fund
0.83%$0.07
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
10.96%A$0.00
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.57%MYR 0.02
Besterra Co Ltd
Besterra Co Ltd
2.68%JP¥6
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.37%₹0.50
CRE Inc
CRE Inc
3.01%JP¥22
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
1.93%€0.31
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
2.08%₹9.00
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
1.89%₹1.20
Imperial Pacific Ltd
Imperial Pacific Ltd
4.17%A$0.06
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0.56%CN¥0.19
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥4,065
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
2.67%NT$0.50
London City Equities Ltd
London City Equities Ltd
1.72%A$0.01
Macromill Embrain Co Ltd
Macromill Embrain Co Ltd
3.61%₩110
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
1.27%₹0.75
Mustek Ltd
Mustek Ltd
0.55%ZAR 0.26
NCL Industries Ltd
NCL Industries Ltd
1.66%₹1.00
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪26.96
Riverine China Holdings Ltd
Riverine China Holdings Ltd
0.00%HK$0.01
SPDR S&P/ASX 200 ESG ETF
SPDR S&P/ASX 200 ESG ETF
0.66%A$0.07
SPDR S&P/ASX 50 ETF
SPDR S&P/ASX 50 ETF
0.76%A$0.40
SPDR S&P/ASX Australian Bond ETF
SPDR S&P/ASX Australian Bond ETF
0.00%A$0.13
SPDR S&P/ASX Australian Government Bond ETF
SPDR S&P/ASX Australian Government Bond ETF
0.15%A$0.13
TD Power Systems Ltd
TD Power Systems Ltd
0.24%₹0.15
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0.29%₹0.09
Tian Teck Land Ltd
Tian Teck Land Ltd
8.00%HK$0.10
Top Score Fashion Co Ltd Class A
Top Score Fashion Co Ltd Class A
0.00%CN¥0.20

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