Dividend Calendar 11 October 2021

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4.51%€0.14
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.04%€0.08
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.97%$0.33
J&J Snack Foods Corp
J&J Snack Foods Corp
3.64%$0.63
Old Mutual Ltd
Old Mutual Ltd
6.84%£0.01
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.46%€0.19
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.55%€0.24
AUB Group Ltd
AUB Group Ltd
3.22%A$0.38
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.48%€0.21
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.88%€0.48
Centerspace
Centerspace
5.52%$0.72
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.05%€0.43
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 3.53
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.30%€1.57
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.27%€0.05
Orora Ltd
Orora Ltd
6.69%A$0.07
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2.81%€0.17
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5.64%€0.19
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.72%€0.17
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.07%€0.04
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2.66%€0.06
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
2.94%£0.17
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.85%€0.07
Cognor Holding SA
Cognor Holding SA
0.00%PLN 0.15
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.28%€0.41
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.54%$4.41
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.85%A$0.01
Utz Brands Inc Class A
Utz Brands Inc Class A
1.81%$0.05
Expert Systems Holdings Ltd
Expert Systems Holdings Ltd
7.29%HK$0.01
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.14
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.32%HK$0.39
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.19
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.43%€0.10
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.53%€3.46
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.49%€0.03
Uniphar PLC
Uniphar PLC
0.48%€0.01
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3.92%HK$0.04
Clinica de Marly SA
Clinica de Marly SA
28.17%COP 24
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.17%€0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arclands Corp
Arclands Corp
2.11%JP¥15
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.13%₹90.00
Banco Products (India) Ltd
Banco Products (India) Ltd
2.39%₹1.00
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4.01%€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
21.23%R$0.08
Mustek Ltd
Mustek Ltd
0.89%ZAR 0.90
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Peet Ltd
Peet Ltd
6.46%A$0.03
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.95%R$0.39
Polyplex Corp Ltd
Polyplex Corp Ltd
0.56%₹17.00
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
34.78%A$0.01
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
58.54%ZAR 0.37
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)
0.00%$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
4.47%€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
1.73%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
3.09%R$0.64
Besterra Co Ltd
Besterra Co Ltd
5.73%JP¥6
Blue Chip Tex Industries Ltd
Blue Chip Tex Industries Ltd
0.00%₹3.00
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.70%R$0.88
Calloway's Nursery Inc
Calloway's Nursery Inc
0.00%$0.50
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.32%₹1.50
Chunghwa Telecom Co Ltd BRDR
Chunghwa Telecom Co Ltd BRDR
3.02%R$2.13
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3.88%€0.11
De Nora India Ltd
De Nora India Ltd
0.00%₹1.00
Ester Industries Ltd
Ester Industries Ltd
0.59%₹1.90
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.36%R$2.18
KDDL Ltd
KDDL Ltd
0.13%₹1.50
Miraial Co Ltd
Miraial Co Ltd
2.82%JP¥20
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd
0.40%₹1.00
NDR Auto Components Ltd
NDR Auto Components Ltd
0.49%₹0.25
Prakash Pipes Ltd
Prakash Pipes Ltd
0.76%₹1.20
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.64%R$0.77
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.57%R$1.64
Ruchira Papers Ltd
Ruchira Papers Ltd
4.90%₹0.91
Saunders International Ltd
Saunders International Ltd
0.00%A$0.02
Sonadezi Chau Duc Shareholding Co
Sonadezi Chau Duc Shareholding Co
5.01%₫684
Talbros Automotive Components Ltd
Talbros Automotive Components Ltd
0.00%₹0.40
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1.08%₹2.50
Transcend Residential Property Fund Ltd
Transcend Residential Property Fund Ltd
0.00%ZAR 0.25
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.63%$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
1.13%$0.05
Yukselen Celik
Yukselen Celik
0.00%TRY 0.01

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