Dividend Calendar 12 October 2020

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deka DAXplus Maximum Dividend UCITS ETF
4.50%€0.72
Omnicom Group Inc
4.19%$0.65
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.09
TLG Immobilien AG
6.69%€0.96
China Resources Beer (Holdings) Co Ltd
5.14%HK$0.14
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.47%€0.21
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.57%€0.27
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.15
BRT Apartments Corp
6.67%$0.22
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.64%A$0.43
Chorus Ltd
6.77%NZ$0.16
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.88%€0.31
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
3.05%€0.55
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.29%€1.75
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2.81%€0.19
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.27%€0.04
Orora Ltd
6.66%A$0.05
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5.65%€0.26
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.72%€0.26
Invesco Pan European High Income Fund A Monthly distribution-1
6.09%€0.04
Carmignac Portfolio Patrimoine A EUR Minc
4.91%€0.33
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2.67%€0.07
Henderson Smaller Companies Investment Trust
3.06%£0.17
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.85%€0.04
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.28%€0.57
Entra ASA Shs Unitary 144A/Reg S
2.08%NOK 2.40
Oil India Ltd
2.37%₹1.07
Aspo PLC
5.50%€0.11
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.43%€0.23
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.53%€0.61
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.53%€0.03
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.17%€0.31
Promotora Y Operadora de Infraestructura SAB de CV
0.52%MX$4.73
SA Corporate Real Estate Ltd
8.25%ZAR 0.10
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Arclands Corp
2.07%JP¥15
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.20%€0.01
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.45
Fidelity Puritan Fund
0.00%$0.07
Gujarat State Fertilizers & Chemicals Ltd
3.14%₹1.20
Imperial Pacific Ltd
3.69%A$0.06
Mustek Ltd
0.90%ZAR 0.26
Sequoia Financial Group Ltd
32.00%A$0.00
Al-Aqar Healthcare REIT
6.78%MYR 0.02
Besterra Co Ltd
5.80%JP¥6
Bliss GVS Pharma Ltd
0.11%₹0.50
CRE Inc
0.00%JP¥22
Gandhi Special Tubes Ltd
1.72%₹9.00
Intco Medical Technology Co Ltd Class A
0.33%CN¥0.19
Kenedix Residential Next Investment Corp
0.00%JP¥4,065
Lin Horn Technology Co Ltd
1.39%NT$0.50
London City Equities Ltd
2.93%A$0.01
Macromill Embrain Co Ltd
5.55%₩110
Manali Petrochemicals Ltd
0.76%₹0.75
NCL Industries Ltd
1.90%₹1.00
Neto M.E.Holdings Ltd
0.00%₪26.96
Riverine China Holdings Ltd
0.00%HK$0.01
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
0.00%A$0.40
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
0.00%A$0.13
TD Power Systems Ltd
0.15%₹0.15
Tian Teck Land Ltd
6.84%HK$0.10
Top Score Fashion Co Ltd Class A
0.00%CN¥0.20

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