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
6.27%€0.72
Omnicom Group Inc
Omnicom Group Inc
3.92%$0.65
TLG Immobilien AG
TLG Immobilien AG
5.33%€0.96
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.36%€0.09
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.34%HK$0.14
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.41%€0.21
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
2.80%€0.27
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
0.91%€0.15
SPDR S&P/ASX 200 ETF
SPDR S&P/ASX 200 ETF
3.48%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
24.12%CN¥0.04
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.02%€1.75
BRT Apartments Corp
BRT Apartments Corp
6.34%$0.22
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.38%€0.31
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.28%€0.55
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
1.91%€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
5.22%A$0.05
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.39%€0.07
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.36%€0.04
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
3.07%£0.17
Aspo PLC
Aspo PLC
3.56%€0.11
Chorus Ltd
Chorus Ltd
5.44%NZ$0.14
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
1.09%€0.19
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
4.92%€0.33
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.11%€0.03
Oil India Ltd
Oil India Ltd
4.19%₹1.07
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
1.88%MX$4.73
SPDR MSCI Australia Select High Dividend Yield ETF
SPDR MSCI Australia Select High Dividend Yield ETF
0.46%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
2.27%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
0.81%$0.07
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
11.27%A$0.00
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.48%MYR 0.02
Besterra Co Ltd
Besterra Co Ltd
2.73%JP¥6
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.32%₹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
1.92%€0.31
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
2.11%₹9.00
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
1.98%₹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
0.64%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
3.14%NT$0.50
London City Equities Ltd
London City Equities Ltd
1.72%A$0.01
Macromill Embrain Co Ltd
Macromill Embrain Co Ltd
3.48%₩110
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
1.11%₹0.75
Mustek Ltd
Mustek Ltd
0.53%ZAR 0.26
NCL Industries Ltd
NCL Industries Ltd
1.52%₹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%CN¥0.01
SPDR S&P/ASX 200 ESG ETF
SPDR S&P/ASX 200 ESG ETF
0.69%A$0.07
SPDR S&P/ASX 50 ETF
SPDR S&P/ASX 50 ETF
0.76%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
0.24%₹0.15
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0.28%₹0.09
Tian Teck Land Ltd
Tian Teck Land Ltd
7.62%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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