Dividend Calendar 16 October 2020

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All 242 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Tower Corp
4.17%$1.14
Medtronic PLC
3.28%$0.58
China Water Affairs Group Ltd
8.45%HK$0.16
Weichai Power Co Ltd Class H
2.66%HK$0.15
Keurig Dr Pepper Inc
2.94%$0.15
Royal Gold Inc
1.00%$0.28
Nutrien Ltd
3.25%$0.45
Horizon Technology Finance Corp
25.09%$0.10
Carlyle Secured Lending Inc
13.60%$0.37
Supermarket Income REIT PLC REIT
7.19%£0.01
TotalEnergies SE ADR
4.15%$0.77
CNOOC Ltd
5.57%HK$0.20
WisdomTree US High Dividend UCITS ETF
2.51%$0.16
FU Fonds Bonds Monthly Income P
3.73%€0.25
Camden Property Trust
3.75%$0.83
iShares Nikkei 225 UCITS ETF (DE)
0.81%JP¥0
Johnson Controls International PLC Registered Shares
1.22%$0.26
Steel Dynamics Inc
0.86%$0.25
WisdomTree US Quality Dividend Growth UCITS ETF
0.98%$0.11
Fevertree Drinks PLC
2.10%£0.05
Terreno Realty Corp
2.99%$0.29
DWS Invest Global Real Estate Securities USD LDMH (P)
8.49%$0.55
Grupo Financiero Galicia SA ADR
3.77%$0.08
Derwent London PLC
4.00%£0.22
JPMorgan European Growth & Income PLC
3.96%£0.00
abrdn Diversified Income & Growth PLC
161.29%£0.01
Regional REIT Ltd
8.15%£0.15
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
0.00%£0.07
Gibson Energy Inc
5.94%CA$0.34
Hargreaves Lansdown PLC
0.00%£0.44
Ptt PCL Shs-Foreign registerd
6.15%THB 0.18
Regis Resources Ltd
3.28%A$0.08
Vanguard Australian Shares High Yield ETF
3.49%A$0.57
Avast PLC
0.00%£0.04
Altria Group Inc ADR
4.05%R$4.80
AllianceBernstein Global High Income Fund Inc.
7.78%$0.07
DWS Top Dividende LDQ
2.90%€2.13
Encore Wire Corp
0.00%$0.02
Meridian Energy Ltd
4.11%NZ$0.13
DWS Invest Global Infrastructure SGD LDMH (P)
7.87%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.30%$0.50
DWS Invest Top Dividend USD LDM
6.03%$0.41
Weichai Power Co Ltd Class A
2.69%CN¥0.15
DWS Invest Euro High Yield Corporates USD LDMH
4.98%$0.42
Banca Transilvania SA
4.61%RON 0.65
Vanguard Australian Shares Index ETF
2.94%A$0.57
E-L Financial Corp Ltd
0.94%CA$0.01
Horizon Bancorp (IN)
3.12%$0.12
HUB24 Ltd
0.81%A$0.04
Palace Capital PLC
8.48%£0.03
Republic Bancorp Inc Class A
2.10%$0.29
JSC VTB Bank
12.02%RUB 3.87
GraniteShares HIPS US High Income ETF
11.11%$0.11
Luks Group (Vietnam Holdings) Co Ltd
5.02%HK$0.02
Q P Group Holdings Ltd
6.67%HK$0.02
Urstadt Biddle Properties Inc
0.00%$0.13
ADF Group Inc
0.23%CA$0.01
DekaTresor
2.16%€1.12
First Bancorp Inc
4.39%$0.31
Keystone Law Group PLC
4.57%£0.07
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.23%£0.05
Skellerup Holdings Ltd
4.46%NZ$0.08
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
2.79%$0.35
Herald Holdings Ltd
9.10%HK$0.03
LXI REIT
0.00%£0.01
Vanguard MSCI Index International Shares ETF
1.30%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
Deka RentSpezial HighYield 9/2025
0.00%€0.80
DWS Invest Multi Opportunities HKD LDMH
6.08%HK$0.50
GWA Group Ltd
6.72%A$0.04
Star Asia Investment Corp
6.64%JP¥1,718
United Security Bancshares
4.64%$0.11
Azeus Systems Holdings Ltd
8.89%HK$0.21
BetaShares Australia 200 ETF
0.00%A$0.68
BetaShares Australian High Interest Cash ETF
0.00%A$0.03
Bim Birlesik Magazalar AS
1.02%TRY 0.80
Deka-ZukunftInvest
1.55%€0.33
DWS Invest Multi Opportunities SGD LDMH
5.90%SGD 0.05
Hurco Companies Inc
0.00%$0.13
Ptt PCL
6.16%THB 0.18
SoFi Weekly Income ETF
0.00%$0.05
Vanguard FTSE Emerging Markets Shares ETF
1.79%A$0.49
AllianceBernstein National Municipal Income Fund
6.09%$0.05
Artemis Alpha Trust PLC
0.00%£0.03
Debeka-Aktien-Nordamerika-ESG C
0.57%€0.77
Deka-Stiftungen Balance CF
3.49%€0.20
DWS Invest Multi Opportunities AUD LDMH
6.31%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.25%$0.50
K & P International Holdings Ltd
10.81%HK$0.03
Phoenix Spree Deutschland Ltd Ord
0.00%£0.02
Posiflex Technologies Inc
5.37%NT$4.50
UniAusschüttung Konservativ net A
3.91%€0.19
Urstadt Biddle Properties Inc Class A
0.00%$0.14
Vanguard Australian Fixed Interest Index ETF
3.24%A$0.34
Vanguard Australian Property Securities Index ETF
2.93%A$0.13
Vanguard Diversified High Growth Index ETF
3.40%A$0.90
Vanguard Global Value Equity Active ETF
7.73%A$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.01
BetaShares Diversified All Growth ETF
0.00%A$0.07
BetaShares Ethical Diversified Growth ETF
3.26%A$0.06
Catcher Technology Co Ltd
7.71%NT$10.00
Chubb Ltd BRDR
1.13%R$1.09
Comforia Residential REIT Inc
4.40%JP¥1,770
Deka-Global Balance TF
1.72%€0.19
DWS Invest Asian Bonds USD LDM
6.18%$0.41
DWS Invest China Bonds USD LDMH (P)
5.34%$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
2.80%$0.35
DWS Invest Top Dividend IDQ
3.03%€0.51
DWS Invest Top Dividend LDQH (P)
5.12%€0.32
Gale Pacific Ltd
0.00%A$0.01
MRF Ltd
0.18%₹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
5.17%A$1.05
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.28%A$1.52
Vanguard Global Minimum Volatility Active ETF
55.77%A$1.49
Vanguard MSCI International Small Companies Index ETF
8.08%A$0.18
Ventec International Group Co
1.68%NT$5.00
XRF Scientific Ltd
2.67%A$0.01
Altek Corp
2.61%NT$0.51
Athanase Innovation AB
0.00%SEK 30.08
Ausupreme International Holdings Ltd Shs Reg S
4.82%HK$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
3.55%A$0.07
BetaShares Ethical Diversified High Growth ETF
3.16%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
0.80%£0.04
Braime Group PLC Class A
1.26%£0.04
Capital Group Global High Income Opportunities (LUX) Bd
5.38%€0.14
Construtora Tenda SA Shs Stock Settlement
3.98%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
1.97%€0.20
Donear Industries Ltd
0.24%₹0.20
DWS Invest Asian Bonds AUD LDMH
6.05%A$0.42
DWS Invest Asian Bonds GBP TFDMH
6.17%£0.41
DWS Invest Asian Bonds HKD LDM
6.12%HK$0.42
DWS Invest Asian Bonds HKD LDMH
6.05%HK$0.43
DWS Invest Asian Bonds LDMH
6.28%€0.42
DWS Invest Asian Bonds SGD LDM
5.64%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
6.22%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.81%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.28%€0.42
DWS Invest Asian Bonds USD TFDM
6.30%$0.42
DWS Invest China Bonds NDQH
4.20%€0.47
DWS Invest China Bonds PFDQH
3.54%€0.63
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.89%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH
4.16%$1.14
DWS Invest Corporate Hybrid Bonds USD LDMH
4.08%$0.37
DWS Invest CROCI Global Dividends USD LDQ
1.83%$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
1.03%€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ
0.99%€0.23
DWS Invest Euro Corporate Bonds PFDQ
1.03%€0.50
DWS Invest Euro High Yield Corporates NDQ
3.97%€0.77
DWS Invest Euro High Yield Corporates PFDQ
3.98%€0.81
DWS Invest Euro High Yield Corporates RDQ
3.98%€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
3.00%€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
6.30%CN¥0.50
DWS Invest Top Dividend SGD LDQ
2.98%SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)
3.02%SGD 0.05
DWS Invest Top Dividend USD LDQ
2.98%$0.46
DWS Invest Top Dividend USD LDQH (P)
0.97%SEK 0.52
Energy One Ltd
0.71%A$0.03
Equity Residential BRDR
2.85%R$1.68
FM Global Logistics Holdings Bhd
6.84%MYR 0.01
Forcecon Technology Co Ltd
4.66%NT$0.40
Frenkel Topping Group PLC
1.99%£0.00
Garda Property Group
9.09%A$0.02
Glennon Small Companies Ltd
7.88%A$0.02
Golden Bridge Electech Inc
1.50%NT$0.25
Hartalega Holdings Bhd
1.84%MYR 0.02
Henry Boot PLC
5.42%£0.02
IF Bancorp Inc
1.53%$0.15
Jupiter Green Investment Trust PLC
0.00%£0.01
LB Aluminium Bhd
5.32%MYR 0.01
MMS Ventures Bhd
6.78%MYR 0.01
Modernform Group PCL
7.36%THB 0.05
Morn Sun Feed Mill Co Ltd
5.51%NT$1.64
Omnicom Group Inc BRDR
2.72%R$1.68
Partners Group Global Income Fund
0.00%A$0.01
Patel Integrated Logistics Ltd
2.12%₹0.05
PBA Holdings Bhd
2.75%MYR 0.02
Pinar Entegre ET ve Un Sanayi AS
2.20%TRY 0.03
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.02
S E A Holdings Ltd
4.00%HK$0.02
Sanne Group PLC
0.00%£0.05
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
3.84%CN¥0.38
SKM Egg Products Export (India) Ltd
0.28%₹0.50
Sunfun Info Co Ltd
5.17%NT$0.01
Sunspring Metal Corp
9.76%NT$0.10
Sweeten Real Estate Development Co Ltd
3.29%NT$0.37
Tigerair Taiwan Co Ltd
4.42%NT$1.72
UniAusschüttung Konservativ A
3.83%€0.19
United Super Markets Holdings Inc
1.91%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
3.28%A$0.29
Vanguard Diversified Conservative Index ETF
5.36%A$1.05
Vanguard Diversified Growth Index ETF
4.12%A$0.92
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.26%A$1.58
Vanguard Ethically Conscious International Shares Index ETF
1.37%A$0.15
Vanguard FTSE Asia ex Japan Shares Index ETF
1.46%A$0.57
Vanguard FTSE Europe Shares ETF
2.21%A$0.22
Vanguard Global Infrastructure Index ETF
2.13%A$0.31
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0.00%A$0.14
Vanguard International Credit Securities Index (Hedged) ETF
6.15%A$2.29
Vanguard International Fixed Interest Index (Hedged) ETF
9.11%A$1.48
Vanguard MSCI Australian Large Companies Index ETF
3.08%A$0.51
Vinh Hoan Corp
3.72%₫1,667
Vital Ltd
0.00%NZ$0.03
Wuxi Delinhai Environmental Technology Co Ltd Class A
1.92%CN¥0.20

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