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
Deka DAXplus Maximum Dividend UCITS ETF
4.80%€0.72
Omnicom Group Inc
Omnicom Group Inc
4.16%$0.65
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.17%€0.09
TLG Immobilien AG
TLG Immobilien AG
6.48%€0.96
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.49%HK$0.14
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.51%€0.21
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.39%€0.27
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.93%€0.55
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.47%A$0.43
BRT Apartments Corp
BRT Apartments Corp
6.98%$0.22
Chorus Ltd
Chorus Ltd
6.72%NZ$0.14
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.15
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 Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.21%€1.75
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.84%€0.31
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.08%€0.04
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.20%€0.07
Orora Ltd
Orora Ltd
7.07%A$0.05
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.66%€0.04
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.06%€0.57
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.19%€0.26
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.66%€0.26
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
1.02%NOK 2.40
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.90%€0.33
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.52%€0.19
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.33%£0.17
Oil India Ltd
Oil India Ltd
2.23%₹1.07
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.50%€0.61
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.89%€0.03
Aspo PLC
Aspo PLC
2.90%€0.11
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.36%€0.23
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.17%€0.31
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
2.23%MX$4.73
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
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Arclands Corp
Arclands Corp
2.22%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
2.97%₹1.20
Imperial Pacific Ltd
Imperial Pacific Ltd
3.64%A$0.06
Mustek Ltd
Mustek Ltd
0.97%ZAR 0.26
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.33%ZAR 0.10
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
14.69%A$0.00
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.38%MYR 0.02
Besterra Co Ltd
Besterra Co Ltd
6.22%JP¥6
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.19%₹0.50
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
5.61%€0.01
CRE Inc
CRE Inc
0.00%JP¥22
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
2.01%₹9.00
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0.18%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
3.39%NT$0.50
London City Equities Ltd
London City Equities Ltd
3.54%A$0.01
Macromill Embrain Co Ltd
Macromill Embrain Co Ltd
4.05%₩110
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.91%₹0.75
NCL Industries Ltd
NCL Industries Ltd
1.89%₹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 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
0.19%₹0.15
Tian Teck Land Ltd
Tian Teck Land Ltd
6.66%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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