Dividend Calendar 14 October 2020

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.35%$0.32
Illinois Tool Works Inc
Illinois Tool Works Inc
2.57%$1.14
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4.21%$0.44
Lam Research Corp
Lam Research Corp
0.50%$0.13
Diageo PLC ADR
Diageo PLC ADR
3.81%$2.19
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
6.27%HK$0.03
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.55
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
6.22%$0.50
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.02
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.80%CA$0.20
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.60%€0.07
News Corp Class A
News Corp Class A
0.66%$0.10
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.25%$0.06
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.36%€0.26
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
4.76%$0.05
News Corp Class B
News Corp Class B
0.60%$0.10
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
BlueScope Steel Ltd
BlueScope Steel Ltd
6.80%A$0.08
Richards Group Inc
Richards Group Inc
4.27%CA$0.11
Hingham Institution for Savings
Hingham Institution for Savings
1.04%$0.45
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.98%MYR 0.22
Benchmark Electronics Inc
Benchmark Electronics Inc
0.94%$0.16
NRW Holdings Ltd
NRW Holdings Ltd
3.12%A$0.04
Bank7 Corp
Bank7 Corp
2.16%$0.10
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.74%$0.25
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
31.93%MX$0.55
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
3.91%€0.80
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
6.34%NT$0.31
News Corp DR
News Corp DR
0.43%A$0.10
PSC Insurance Group Ltd
PSC Insurance Group Ltd
0.00%A$0.06
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.13%$0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$0.57
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0.69%R$0.67
Humm Group Ltd
Humm Group Ltd
4.98%A$0.04
IRCON International Ltd
IRCON International Ltd
1.74%₹1.03
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.06%CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.22%€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6.89%$0.11
Loma Negra Cia Industria Argentina SA
Loma Negra Cia Industria Argentina SA
0.00%ARS 4.03
NCC Ltd
NCC Ltd
1.60%₹0.20
Sabaf SpA
Sabaf SpA
5.37%€0.35
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
3.07%HK$0.03
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.40%£0.66
Arsagera Management Co JSC
Arsagera Management Co JSC
1.23%RUB 0.16
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$0.53
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.31%₹0.40
Cembra Money Bank AG 0,152% 19/26
Cembra Money Bank AG 0,152% 19/26
0.15%CHF 0.00
Chin Hin Group Bhd
Chin Hin Group Bhd
0.00%MYR 0.00
Count Ltd
Count Ltd
3.53%A$0.01
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.00
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
ERSTE Global Income Aq
ERSTE Global Income Aq
4.10%€0.35
FNS Holdings PCL
FNS Holdings PCL
0.00%THB 0.15
Force Motors Ltd
Force Motors Ltd
0.29%₹10.00
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.17
Hamayuu Co Ltd
Hamayuu Co Ltd
0.43%JP¥9
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3.49%CA$0.06
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.63%$0.42
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.26%R$5.68
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.72%R$0.43
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
0.09%₹1.25
New Zealand, Government of... 3,5% 15/33
New Zealand, Government of... 3,5% 15/33
3.77%NZ$0.02
News Corp DR
News Corp DR
0.49%A$0.10
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
0.00%$0.04
Primorye Commercial Bank PJSC
Primorye Commercial Bank PJSC
0.00%RUB 805.55
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.36%R$0.07
Shenzhen Yanmade Technology Inc Class A
Shenzhen Yanmade Technology Inc Class A
1.10%CN¥0.20
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.82

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