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
6.84%€0.72
Omnicom Group Inc
Omnicom Group Inc
3.57%$0.65
TLG Immobilien AG
TLG Immobilien AG
5.74%€0.96
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
3.05%€0.09
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.80%HK$0.14
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.47%€0.21
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.15%€0.27
SPDR S&P/ASX 200 ETF
SPDR S&P/ASX 200 ETF
3.47%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
16.38%HK$0.04
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.20%€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
6.55%$0.22
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.40%€0.55
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.94%€0.31
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.12%€0.07
Orora Ltd
Orora Ltd
4.88%A$0.05
Chorus Ltd
Chorus Ltd
6.10%NZ$0.14
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
2.62%€0.57
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
0.92%€0.26
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
2.65%€0.26
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.45%€0.04
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
1.58%€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
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.21%£0.17
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.76%€0.33
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.79%€0.03
Oil India Ltd
Oil India Ltd
3.34%₹1.07
Aspo PLC
Aspo PLC
3.16%€0.11
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
3.33%MX$4.73
SPDR MSCI Australia Select High Dividend Yield ETF
SPDR MSCI Australia Select High Dividend Yield ETF
0.44%A$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Arclands Corp
Arclands Corp
2.19%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
1.33%€0.23
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
2.67%€0.61
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.76%€0.31
Fidelity Puritan Fund
Fidelity Puritan Fund
0.77%$0.07
Mustek Ltd
Mustek Ltd
0.99%ZAR 0.26
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
13.79%A$0.00
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.49%MYR 0.02
Besterra Co Ltd
Besterra Co Ltd
2.86%JP¥6
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.33%₹0.50
CRE Inc
CRE Inc
3.01%JP¥22
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1.55%₹9.00
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
2.54%₹1.20
Imperial Pacific Ltd
Imperial Pacific Ltd
4.00%A$0.06
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0.41%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
4.35%NT$0.50
London City Equities Ltd
London City Equities Ltd
1.88%A$0.01
Macromill Embrain Co Ltd
Macromill Embrain Co Ltd
3.81%₩110
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.77%₹0.75
NCL Industries Ltd
NCL Industries Ltd
1.46%₹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
0.74%A$0.40
SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.13
SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.15%A$0.13
TD Power Systems Ltd
TD Power Systems Ltd
0.20%₹0.15
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0.54%₹0.09
Tian Teck Land Ltd
Tian Teck Land Ltd
7.88%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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