Dividend Calendar 16 October 2020

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All 241 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Tower Corp
4.07%$1.14
Medtronic PLC
3.25%$0.58
China Water Affairs Group Ltd
5.63%HK$0.16
Weichai Power Co Ltd Class H
2.42%HK$0.15
Keurig Dr Pepper Inc
3.53%$0.15
Royal Gold Inc
0.71%$0.28
Nutrien Ltd
2.99%$0.45
Horizon Technology Finance Corp
15.25%$0.10
Carlyle Secured Lending Inc
14.14%$0.37
TotalEnergies SE ADR
3.82%$0.77
CNOOC Ltd
5.22%HK$0.20
Supermarket Income REIT PLC REIT
7.44%£0.01
WisdomTree US Equity Income UCITS ETF
2.74%$0.16
FU Fonds Bonds Monthly Income P
11.55%€0.25
Camden Property Trust
4.17%$0.83
iShares Nikkei 225 UCITS ETF (DE)
0.84%JP¥0
Johnson Controls International PLC Registered Shares
1.12%$0.26
Steel Dynamics Inc
1.10%$0.25
Fevertree Drinks PLC
2.09%£0.05
WisdomTree US Quality Dividend Growth UCITS ETF
1.07%$0.11
DWS Invest Global Real Estate Securities USD LDMH (P)
8.74%$0.55
Terreno Realty Corp
3.30%$0.29
Grupo Financiero Galicia SA ADR
3.55%$0.08
abrdn Diversified Income & Growth PLC
158.54%£0.01
Derwent London PLC
4.74%£0.22
JPMorgan European Growth & Income PLC
3.84%£0.00
Regional REIT Ltd
10.81%£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
6.54%CA$0.34
Regis Resources Ltd
2.73%A$0.08
Ptt PCL Shs-Foreign registerd
6.49%THB 0.18
Avast PLC
0.00%£0.04
Vanguard Australian Shares High Yield ETF
5.35%A$0.57
Altria Group Inc ADR
4.48%R$4.80
Meridian Energy Ltd
3.88%NZ$0.11
AllianceBernstein Global High Income Fund Inc.
7.49%$0.07
DWS Invest Global Infrastructure SGD LDMH (P)
7.56%SGD 0.05
Encore Wire Corp
0.00%$0.02
DWS Invest Multi Opportunities USD LDMH
6.25%$0.50
DWS Invest Top Dividend USD LDM
5.96%$0.41
DWS Top Dividende LDQ
2.96%€2.13
DWS Invest Euro High Yield Corporates USD LDMH
5.00%$0.42
Weichai Power Co Ltd Class A
2.69%CN¥0.15
Vanguard Australian Shares Index ETF
3.09%A$0.57
E-L Financial Corp Ltd
0.93%CA$0.01
Banca Transilvania SA
5.78%RON 0.65
Horizon Bancorp (IN)
3.59%$0.12
HUB24 Ltd
0.79%A$0.04
Palace Capital PLC
8.15%£0.03
JSC VTB Bank
31.81%RUB 3.87
Q P Group Holdings Ltd
11.08%HK$0.02
Skellerup Holdings Ltd
13.08%NZ$0.08
Urstadt Biddle Properties Inc
0.00%$0.13
DekaTresor
2.34%€1.12
First Bancorp Inc
5.20%$0.31
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.00%£0.05
ADF Group Inc
0.35%CA$0.01
DWS Invest Global Infrastructure USD LDMH (P)
2.73%$0.35
GraniteShares HIPS US High Income ETF
10.94%$0.11
Keystone Law Group PLC
7.57%£0.07
Vanguard MSCI Index International Shares ETF
1.72%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
0.63%€0.77
Deka RentSpezial HighYield 9/2025
0.00%€0.80
DWS Invest Multi Opportunities HKD LDMH
6.37%HK$0.50
Herald Holdings Ltd
10.31%HK$0.03
Luks Group (Vietnam Holdings) Co Ltd
4.49%HK$0.02
LXI REIT
0.00%£0.01
Republic Bancorp Inc Class A
2.65%$0.29
SoFi Weekly Income ETF
0.00%$0.05
Star Asia Investment Corp
6.36%JP¥1,718
United Security Bancshares
4.47%$0.11
BetaShares Australia 200 ETF
0.00%A$0.68
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
Bim Birlesik Magazalar AS
3.46%TRY 0.80
Deka-ZukunftInvest
1.97%€0.33
DWS Invest Multi Opportunities SGD LDMH
5.89%SGD 0.05
GWA Group Ltd
7.76%A$0.04
Hurco Companies Inc
0.00%$0.13
Ptt PCL
6.61%THB 0.18
Vanguard FTSE Emerging Markets Shares ETF
2.06%A$0.49
AllianceBernstein National Municipal Income Fund
5.34%$0.05
BetaShares Australian High Interest Cash ETF
0.00%A$0.03
Deka-Stiftungen Balance CF
3.39%€0.20
DWS Invest Multi Opportunities AUD LDMH
6.40%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.47%$0.50
K & P International Holdings Ltd
15.33%HK$0.03
Phoenix Spree Deutschland Ltd Ord
0.00%£0.02
UniAusschüttung Konservativ net A
2.94%€0.19
Urstadt Biddle Properties Inc Class A
0.00%$0.14
Vanguard Australian Fixed Interest Index ETF
3.27%A$0.34
Vanguard Australian Property Securities Index ETF
3.27%A$0.13
Vanguard Diversified High Growth Index ETF
3.37%A$0.90
Vanguard Global Value Equity Active ETF
8.09%A$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Artemis Alpha Trust PLC
0.00%£0.03
Azeus Systems Holdings Ltd
8.11%HK$0.21
BetaShares Diversified All Growth ETF
0.00%A$0.07
BetaShares Ethical Diversified Growth ETF
3.43%A$0.06
Catcher Technology Co Ltd
5.81%NT$10.00
Chubb Ltd BRDR
1.20%R$1.09
Deka-Global Balance TF
1.98%€0.19
DWS Invest Asian Bonds USD LDM
6.30%$0.41
DWS Invest China Bonds USD LDMH (P)
5.24%$0.33
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.34
DWS Invest Euro Corporate Bonds EUR NDQ
1.01%€0.50
DWS Invest Global Infrastructure USD FDM
2.72%$0.35
DWS Invest Top Dividend IDQ
3.04%€0.51
DWS Invest Top Dividend LDQH (P)
3.04%€0.32
Gale Pacific Ltd
0.00%A$0.01
MRF Ltd
0.18%₹94.00
PHSC PLC
0.00%£0.01
Posiflex Technologies Inc
4.69%NT$4.50
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
3.59%A$1.05
Vanguard Global Minimum Volatility Active ETF
7.40%A$1.49
Vanguard MSCI International Small Companies Index ETF
6.00%A$0.18
Ventec International Group Co
2.22%NT$5.00
XRF Scientific Ltd
2.83%A$0.01
Altek Corp
2.71%NT$0.51
Athanase Innovation AB
0.00%SEK 30.08
Ausupreme International Holdings Ltd Shs Reg S
5.61%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
3.68%A$0.07
BetaShares Ethical Diversified High Growth ETF
3.36%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
1.15%£0.04
Braime Group PLC Class A
2.46%£0.04
Comforia Residential REIT Inc
3.65%JP¥1,770
Construtora Tenda SA Shs Stock Settlement
3.54%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
2.27%€0.20
Donear Industries Ltd
0.23%₹0.20
DWS Invest Asian Bonds AUD LDMH
6.40%A$0.42
DWS Invest Asian Bonds GBP TFDMH
6.21%£0.41
DWS Invest Asian Bonds HKD LDM
6.18%HK$0.42
DWS Invest Asian Bonds HKD LDMH
6.04%HK$0.43
DWS Invest Asian Bonds LDMH
6.29%€0.42
DWS Invest Asian Bonds SGD LDM
5.63%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
6.07%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.68%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.12%€0.42
DWS Invest Asian Bonds USD TFDM
6.17%$0.42
DWS Invest China Bonds NDQH
3.72%€0.47
DWS Invest China Bonds PFDQH
3.20%€0.63
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.84%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH
4.03%$1.14
DWS Invest Corporate Hybrid Bonds USD LDMH
4.12%$0.37
DWS Invest CROCI Global Dividends USD LDQ
1.67%$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
1.01%€0.50
DWS Invest Euro High Yield Corporates NDQ
2.98%€0.77
DWS Invest Euro High Yield Corporates PFDQ
2.98%€0.81
DWS Invest Euro High Yield Corporates RDQ
2.96%€0.77
DWS Invest Global Bonds EUR NDQ
1.03%€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
2.98%€0.66
DWS Invest Multi Opportunities EUR NDQ
3.01%€0.64
DWS Invest Multi Opportunities EUR PFDQ
3.01%€0.63
DWS Invest Multi Opportunities RMB LDMH
6.27%CN¥0.50
DWS Invest Top Dividend SGD LDQ
3.12%SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)
3.05%SGD 0.05
DWS Invest Top Dividend USD LDQ
2.95%$0.46
DWS Invest Top Dividend USD LDQH (P)
2.82%SEK 0.52
Energy One Ltd
0.60%A$0.03
Equity Residential BRDR
3.38%R$1.68
FM Global Logistics Holdings Bhd
6.09%MYR 0.01
Forcecon Technology Co Ltd
3.80%NT$0.40
Frenkel Topping Group PLC
2.85%£0.00
Garda Property Group
8.61%A$0.02
Glennon Small Companies Ltd
7.53%A$0.02
Golden Bridge Electech Inc
1.25%NT$0.25
Hartalega Holdings Bhd
0.00%MYR 0.02
Henry Boot PLC
4.40%£0.02
IF Bancorp Inc
1.47%$0.15
Jupiter Green Investment Trust PLC
0.00%£0.01
LB Aluminium Bhd
5.00%MYR 0.01
MMS Ventures Bhd
3.57%MYR 0.01
Modernform Group PCL
8.72%THB 0.05
Morn Sun Feed Mill Co Ltd
4.53%NT$1.64
Omnicom Group Inc BRDR
2.94%R$1.68
Partners Group Global Income Fund
0.00%A$0.01
Patel Integrated Logistics Ltd
2.82%₹0.05
PBA Holdings Bhd
2.49%MYR 0.02
Pinar Entegre ET ve Un Sanayi AS
0.00%TRY 0.03
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.02
S E A Holdings Ltd
3.57%HK$0.02
Sanne Group PLC
0.00%£0.05
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
4.71%CN¥0.38
SKM Egg Products Export (India) Ltd
0.44%₹0.50
Sunfun Info Co Ltd
1.57%NT$0.01
Sunspring Metal Corp
8.11%NT$0.10
Sweeten Real Estate Development Co Ltd
2.96%NT$0.37
Tigerair Taiwan Co Ltd
12.18%NT$1.72
UniAusschüttung Konservativ A
2.88%€0.19
United Super Markets Holdings Inc
1.76%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
3.98%A$0.22
Vanguard Australian Government Bond Index ETF
3.25%A$0.29
Vanguard Diversified Conservative Index ETF
3.52%A$1.05
Vanguard Diversified Growth Index ETF
3.29%A$0.92
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.75%A$1.58
Vanguard Ethically Conscious International Shares Index ETF
1.30%A$0.15
Vanguard FTSE Asia ex Japan Shares Index ETF
1.69%A$0.57
Vanguard FTSE Europe Shares ETF
2.34%A$0.22
Vanguard Global Aggregate Bond (Hedged) Index ETF
5.96%A$1.52
Vanguard Global Infrastructure Index ETF
2.64%A$0.31
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0.00%A$0.14
Vanguard International Credit Securities Index (Hedged) ETF
6.71%A$2.29
Vanguard International Fixed Interest Index (Hedged) ETF
5.25%A$1.48
Vanguard MSCI Australian Large Companies Index ETF
3.53%A$0.51
Vinh Hoan Corp
3.27%₫1,667
Vital Ltd
0.00%NZ$0.03
Wuxi Delinhai Environmental Technology Co Ltd Class A
1.15%CN¥0.20

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