Dividend Calendar 11 October 2021

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4.83%€0.14
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.70%€0.09
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.87%$0.33
J&J Snack Foods Corp
J&J Snack Foods Corp
3.91%$0.63
Old Mutual Ltd
Old Mutual Ltd
6.81%£0.01
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.52%€0.19
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.40%€0.24
AUB Group Ltd
AUB Group Ltd
4.09%A$0.38
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.21
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.84%€0.48
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.94%€0.43
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.21%€1.57
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 3.53
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.08%€0.05
Centerspace
Centerspace
4.64%$0.72
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Orora Ltd
Orora Ltd
7.37%A$0.07
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.20%€0.06
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.54%€0.17
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.66%€0.07
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.06%€0.41
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.20%€0.19
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.67%€0.17
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.85%A$0.01
Cognor Holding SA
Cognor Holding SA
0.00%PLN 0.15
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.38%$4.41
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.34%£0.17
Utz Brands Inc Class A
Utz Brands Inc Class A
3.37%$0.05
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.40%HK$0.39
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.19
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.50%€3.46
Expert Systems Holdings Ltd
Expert Systems Holdings Ltd
6.65%HK$0.01
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.14
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.04%€0.03
Uniphar PLC
Uniphar PLC
0.49%€0.01
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2.30%HK$0.04
Clinica de Marly SA
Clinica de Marly SA
23.30%COP 24
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.36%€0.10
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.18%€0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arclands Corp
Arclands Corp
2.26%JP¥15
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.89%₹90.00
Banco Products (India) Ltd
Banco Products (India) Ltd
2.42%₹1.00
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3.90%€0.36
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.35
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.08
Honma Golf Ltd Shs Unitary 144A/Reg S
Honma Golf Ltd Shs Unitary 144A/Reg S
0.00%HK$1.70
Movida Participacoes SA
Movida Participacoes SA
0.00%R$0.08
Mustek Ltd
Mustek Ltd
0.94%ZAR 0.90
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Peet Ltd
Peet Ltd
6.97%A$0.03
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.72%R$0.39
Polyplex Corp Ltd
Polyplex Corp Ltd
0.70%₹17.00
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
15.43%A$0.01
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.16
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.76%$0.10
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.29%€0.53
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.80%R$1.72
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.35%R$3.86
Besterra Co Ltd
Besterra Co Ltd
6.49%JP¥6
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.83%R$0.88
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.40%₹1.50
Chunghwa Telecom Co Ltd BRDR
Chunghwa Telecom Co Ltd BRDR
3.29%R$2.13
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3.92%€0.11
De Nora India Ltd
De Nora India Ltd
0.00%₹1.00
Ester Industries Ltd
Ester Industries Ltd
0.75%₹1.90
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.55%R$2.18
KDDL Ltd
KDDL Ltd
0.21%₹1.50
Miraial Co Ltd
Miraial Co Ltd
3.89%JP¥20
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd
0.40%₹1.00
NDR Auto Components Ltd
NDR Auto Components Ltd
0.36%₹0.25
Prakash Pipes Ltd
Prakash Pipes Ltd
0.96%₹1.20
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.65%R$0.77
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.95%R$1.64
Ruchira Papers Ltd
Ruchira Papers Ltd
4.24%₹0.91
Saunders International Ltd
Saunders International Ltd
2.58%A$0.02
Sonadezi Chau Duc Shareholding Co
Sonadezi Chau Duc Shareholding Co
3.70%₫684
Talbros Automotive Components Ltd
Talbros Automotive Components Ltd
0.00%₹0.40
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1.38%₹2.50
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
53.98%ZAR 0.37
Transcend Residential Property Fund Ltd
Transcend Residential Property Fund Ltd
0.00%ZAR 0.25
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
3.61%$0.07
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.18
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.00%$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.25%$0.05
Yukselen Celik
Yukselen Celik
0.00%TRY 0.01

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