Dividend Calendar 16 October 2020

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All 242 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Tower Corp
3.90%$1.14
Medtronic PLC
3.86%$0.58
China Water Affairs Group Ltd
5.92%HK$0.16
Weichai Power Co Ltd Class H
1.84%HK$0.15
Keurig Dr Pepper Inc
3.09%$0.15
Royal Gold Inc
0.87%$0.28
Nutrien Ltd
3.21%$0.45
Horizon Technology Finance Corp
23.69%$0.10
Carlyle Secured Lending Inc
12.79%$0.37
TotalEnergies SE ADR
3.99%$0.77
Supermarket Income REIT PLC REIT
7.39%£0.01
CNOOC Ltd
4.85%HK$0.20
WisdomTree US Equity Income UCITS ETF
2.67%$0.16
FU Fonds Bonds Monthly Income P
3.74%€0.25
Camden Property Trust
3.97%$0.83
iShares Nikkei 225 UCITS ETF (DE)
0.75%JP¥0
Johnson Controls International PLC Registered Shares
1.18%$0.26
Steel Dynamics Inc
0.83%$0.25
Fevertree Drinks PLC
2.24%£0.05
Terreno Realty Corp
3.28%$0.29
WisdomTree US Quality Dividend Growth UCITS ETF
1.02%$0.11
DWS Invest Global Real Estate Securities USD LDMH (P)
8.68%$0.55
Grupo Financiero Galicia SA ADR
3.68%$0.08
Derwent London PLC
4.55%£0.22
abrdn Diversified Income & Growth PLC
159.05%£0.01
JPMorgan European Growth & Income PLC
3.83%£0.00
Regional REIT Ltd
8.89%£0.15
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
0.00%£0.07
Hargreaves Lansdown PLC
0.00%£0.44
Gibson Energy Inc
6.38%CA$0.34
Ptt PCL Shs-Foreign registerd
6.69%THB 0.18
Vanguard Australian Shares High Yield ETF
5.45%A$0.57
Avast PLC
0.00%£0.04
Regis Resources Ltd
3.29%A$0.08
Altria Group Inc ADR
4.03%R$4.80
AllianceBernstein Global High Income Fund Inc.
7.61%$0.07
Meridian Energy Ltd
3.64%NZ$0.11
DWS Top Dividende LDQ
2.53%€2.13
DWS Invest Multi Opportunities USD LDMH
6.03%$0.50
DWS Invest Top Dividend USD LDM
5.99%$0.41
Encore Wire Corp
0.00%$0.02
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.42
DWS Invest Global Infrastructure SGD LDMH (P)
7.80%SGD 0.05
Weichai Power Co Ltd Class A
2.00%CN¥0.15
Vanguard Australian Shares Index ETF
3.15%A$0.57
Banca Transilvania SA
5.19%RON 0.65
E-L Financial Corp Ltd
0.95%CA$0.01
Horizon Bancorp (IN)
3.45%$0.12
Palace Capital PLC
9.09%£0.03
HUB24 Ltd
0.82%A$0.04
Q P Group Holdings Ltd
12.38%HK$0.02
JSC VTB Bank
34.13%RUB 3.87
Urstadt Biddle Properties Inc
0.00%$0.13
DekaTresor
2.33%€1.12
First Bancorp Inc
5.21%$0.31
GraniteShares HIPS US High Income ETF
11.09%$0.11
Keystone Law Group PLC
6.58%£0.07
Luks Group (Vietnam Holdings) Co Ltd
4.66%HK$0.02
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.06%£0.05
Skellerup Holdings Ltd
13.08%NZ$0.08
ADF Group Inc
0.37%CA$0.01
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
2.80%$0.35
Herald Holdings Ltd
9.23%HK$0.03
Republic Bancorp Inc Class A
2.51%$0.29
Vanguard MSCI Index International Shares ETF
1.61%A$0.35
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.15
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.31
Debeka-Aktien-Nordamerika-ESG C
0.57%€0.77
Deka RentSpezial HighYield 9/2025
0.00%€0.80
DWS Invest Multi Opportunities HKD LDMH
5.96%HK$0.50
GWA Group Ltd
7.49%A$0.04
LXI REIT
0.00%£0.01
SoFi Weekly Income ETF
0.00%$0.05
Star Asia Investment Corp
6.85%JP¥1,718
United Security Bancshares
4.53%$0.11
BetaShares Australia 200 ETF
0.00%A$0.68
Bim Birlesik Magazalar AS
3.48%TRY 0.80
Deka-ZukunftInvest
1.79%€0.33
DWS Invest Multi Opportunities SGD LDMH
5.78%SGD 0.05
Hurco Companies Inc
0.00%$0.13
Ptt PCL
6.62%THB 0.18
Vanguard FTSE Emerging Markets Shares ETF
1.99%A$0.49
AllianceBernstein National Municipal Income Fund
5.81%$0.05
Azeus Systems Holdings Ltd
7.80%HK$0.21
BetaShares Australian High Interest Cash ETF
0.00%A$0.03
Deka-Stiftungen Balance CF
2.58%€0.20
DWS Invest Multi Opportunities AUD LDMH
6.16%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.34%$0.50
K & P International Holdings Ltd
15.38%HK$0.03
Phoenix Spree Deutschland Ltd Ord
0.00%£0.02
Posiflex Technologies Inc
3.16%NT$4.50
UniAusschüttung Konservativ net A
2.89%€0.19
Urstadt Biddle Properties Inc Class A
0.00%$0.14
Vanguard Australian Fixed Interest Index ETF
3.23%A$0.34
Vanguard Australian Property Securities Index ETF
3.10%A$0.13
Vanguard Diversified High Growth Index ETF
3.27%A$0.90
Vanguard Global Value Equity Active ETF
7.79%A$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Artemis Alpha Trust PLC
0.00%£0.03
BetaShares Diversified All Growth ETF
0.00%A$0.07
BetaShares Ethical Diversified Growth ETF
3.35%A$0.06
Catcher Technology Co Ltd
5.65%NT$10.00
Chubb Ltd BRDR
1.24%R$1.09
Comforia Residential REIT Inc
4.00%JP¥1,770
Deka-Global Balance TF
1.92%€0.19
DWS Invest Asian Bonds USD LDM
5.95%$0.41
DWS Invest China Bonds USD LDMH (P)
5.30%$0.33
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.34
DWS Invest Euro Corporate Bonds EUR NDQ
1.00%€0.50
DWS Invest Global Infrastructure USD FDM
2.78%$0.35
DWS Invest Top Dividend IDQ
2.25%€0.51
DWS Invest Top Dividend LDQH (P)
3.70%€0.32
Gale Pacific Ltd
0.00%A$0.01
MRF Ltd
0.38%₹94.00
PHSC PLC
0.00%£0.01
Totally PLC
0.00%£0.00
Univision Engineering Ltd
0.00%£0.00
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.16
Vanguard Diversified Balanced Index ETF
3.51%A$1.05
Vanguard Global Aggregate Bond (Hedged) Index ETF
2.75%A$1.52
Vanguard Global Minimum Volatility Active ETF
3.81%A$1.49
Vanguard MSCI International Small Companies Index ETF
5.70%A$0.18
Ventec International Group Co
1.51%NT$5.00
XRF Scientific Ltd
2.76%A$0.01
Altek Corp
2.36%NT$0.51
Athanase Innovation AB
0.00%SEK 30.08
Ausupreme International Holdings Ltd Shs Reg S
5.97%HK$0.01
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.01
Betashares Australian Credit Income Active ETF
0.00%A$0.02
BetaShares Australian Government Bond ETF
0.00%A$0.04
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.05
BetaShares Ethical Diversified Balanced ETF
3.62%A$0.07
BetaShares Ethical Diversified High Growth ETF
3.26%A$0.04
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.03
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.07
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.03
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.11
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.05
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.03
Braime Group PLC
1.14%£0.04
Braime Group PLC Class A
1.77%£0.04
Capital Group Global High Income Opportunities (LUX) Bd
5.44%€0.14
Construtora Tenda SA Shs Stock Settlement
3.79%R$0.14
Creative Newtech Ltd
0.00%₹0.50
Das Technology Co Ltd
0.00%NT$0.44
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0.00%£0.34
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0.00%€0.37
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0.00%$0.61
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0.00%$0.69
Deka-Global Balance CF
2.22%€0.20
Donear Industries Ltd
0.22%₹0.20
DWS Invest Asian Bonds AUD LDMH
6.28%A$0.42
DWS Invest Asian Bonds GBP TFDMH
6.08%£0.41
DWS Invest Asian Bonds HKD LDM
6.23%HK$0.42
DWS Invest Asian Bonds HKD LDMH
5.95%HK$0.43
DWS Invest Asian Bonds LDMH
6.20%€0.42
DWS Invest Asian Bonds SGD LDM
5.65%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
6.12%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.73%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.18%€0.42
DWS Invest Asian Bonds USD TFDM
6.22%$0.42
DWS Invest China Bonds NDQH
4.03%€0.47
DWS Invest China Bonds PFDQH
3.51%€0.63
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.85%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH
4.08%$1.14
DWS Invest Corporate Hybrid Bonds USD LDMH
4.03%$0.37
DWS Invest CROCI Global Dividends USD LDQ
1.56%$0.50
DWS Invest Emerging Markets Corporates NDQH
0.00%€0.61
DWS Invest Emerging Markets Corporates PFDQH
0.00%€0.59
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ
1.02%€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ
0.99%€0.23
DWS Invest Euro Corporate Bonds PFDQ
0.97%€0.50
DWS Invest Euro High Yield Corporates NDQ
4.63%€0.77
DWS Invest Euro High Yield Corporates PFDQ
4.61%€0.81
DWS Invest Euro High Yield Corporates RDQ
4.60%€0.77
DWS Invest Global Bonds EUR NDQ
0.97%€0.23
DWS Invest Global Bonds PFDQ
0.00%€0.23
DWS Invest Global High Yield Corporates GBP TFDQH
0.00%£1.03
DWS Invest Multi Opportunities EUR LDQ
2.88%€0.66
DWS Invest Multi Opportunities EUR NDQ
2.96%€0.64
DWS Invest Multi Opportunities EUR PFDQ
2.92%€0.63
DWS Invest Multi Opportunities RMB LDMH
6.09%CN¥0.50
DWS Invest Top Dividend SGD LDQ
2.71%SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)
3.37%SGD 0.05
DWS Invest Top Dividend USD LDQ
2.85%$0.46
DWS Invest Top Dividend USD LDQH (P)
1.68%SEK 0.52
Energy One Ltd
0.60%A$0.03
Equity Residential BRDR
2.81%R$1.68
FM Global Logistics Holdings Bhd
5.93%MYR 0.01
Forcecon Technology Co Ltd
3.68%NT$0.40
Frenkel Topping Group PLC
2.83%£0.00
Garda Property Group
9.00%A$0.02
Glennon Small Companies Ltd
7.26%A$0.02
Golden Bridge Electech Inc
1.29%NT$0.25
Hartalega Holdings Bhd
1.43%MYR 0.02
Henry Boot PLC
4.76%£0.02
IF Bancorp Inc
1.49%$0.15
Jupiter Green Investment Trust PLC
0.00%£0.01
LB Aluminium Bhd
5.16%MYR 0.01
MMS Ventures Bhd
3.51%MYR 0.01
Modernform Group PCL
9.91%THB 0.05
Morn Sun Feed Mill Co Ltd
4.72%NT$1.64
Omnicom Group Inc BRDR
2.96%R$1.68
Partners Group Global Income Fund
0.00%A$0.01
Patel Integrated Logistics Ltd
2.15%₹0.05
PBA Holdings Bhd
2.25%MYR 0.02
Pinar Entegre ET ve Un Sanayi AS
1.84%TRY 0.03
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.02
S E A Holdings Ltd
3.96%HK$0.02
Sanne Group PLC
0.00%£0.05
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
3.70%CN¥0.38
SKM Egg Products Export (India) Ltd
0.37%₹0.50
Sunfun Info Co Ltd
1.71%NT$0.01
Sunspring Metal Corp
9.63%NT$0.10
Sweeten Real Estate Development Co Ltd
3.54%NT$0.37
Tigerair Taiwan Co Ltd
10.67%NT$1.72
UniAusschüttung Konservativ A
2.84%€0.19
United Super Markets Holdings Inc
1.96%JP¥8
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.10
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Subordinated Debt ETF
0.00%A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.17
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.20
Vanguard Australian Corporate Fixed Interest Index ETF
3.93%A$0.22
Vanguard Australian Government Bond Index ETF
3.21%A$0.29
Vanguard Diversified Conservative Index ETF
3.46%A$1.05
Vanguard Diversified Growth Index ETF
3.19%A$0.92
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.74%A$1.58
Vanguard Ethically Conscious International Shares Index ETF
0.98%A$0.15
Vanguard FTSE Asia ex Japan Shares Index ETF
1.49%A$0.57
Vanguard FTSE Europe Shares ETF
2.33%A$0.22
Vanguard Global Infrastructure Index ETF
2.67%A$0.31
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0.00%A$0.14
Vanguard International Credit Securities Index (Hedged) ETF
3.29%A$2.29
Vanguard International Fixed Interest Index (Hedged) ETF
2.27%A$1.48
Vanguard MSCI Australian Large Companies Index ETF
3.63%A$0.51
Vinh Hoan Corp
3.41%₫1,667
Vital Ltd
0.00%NZ$0.03
Wuxi Delinhai Environmental Technology Co Ltd Class A
0.68%CN¥0.20

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