Dividend Calendar 18 October 2021

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All 198 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Micron Technology Inc
Micron Technology Inc
0.10%$0.10
Intuit Inc
Intuit Inc
1.30%$0.68
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.55%HK$0.16
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.13%$0.01
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.77%€0.25
Camden Property Trust
Camden Property Trust
4.05%$0.83
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
8.77%$0.04
Budimex SA
Budimex SA
3.83%PLN 14.90
Dynacor Group Inc
Dynacor Group Inc
2.78%$0.01
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.75%$0.55
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.64
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.56%ZAR 0.27
Firstrand Ltd
Firstrand Ltd
6.79%ZAR 1.53
Cochlear Ltd
Cochlear Ltd
4.31%A$1.40
Nova Ljubljanska banka dd Ljubljana
Nova Ljubljanska banka dd Ljubljana
6.26%€0.64
dorma+kaba Holding AG
dorma+kaba Holding AG
1.68%CHF 1.25
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.34%$0.27
First of Long Island Corp
First of Long Island Corp
0.00%$0.20
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.52%A$1.59
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11.40%HK$0.40
Altria Group Inc ADR
Altria Group Inc ADR
4.66%R$4.99
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.14%$0.50
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.97%$0.45
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2.98%€2.40
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.04%$0.42
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.77%SGD 0.05
PJT Partners Inc Class A
PJT Partners Inc Class A
0.66%$3.00
Shoe Carnival Inc
Shoe Carnival Inc
4.06%$0.07
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.18%A$1.41
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7.75%HK$0.12
JSC Amber Latvijas Balzams
JSC Amber Latvijas Balzams
29.81%€0.46
loanDepot Inc Class A
loanDepot Inc Class A
0.00%$0.08
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
5.95%£0.05
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
CAR Group Ltd
CAR Group Ltd
3.58%A$0.22
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.81%$0.35
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.68%A$0.34
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.24
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.26
Cencosud SA
Cencosud SA
0.68%CLP 220
Debeka-Aktien-Nordamerika-ESG C
Debeka-Aktien-Nordamerika-ESG C
0.60%€1.04
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.25%HK$0.50
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0.00%A$1.70
BSP Financial Group Ltd
BSP Financial Group Ltd
6.68%A$0.13
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.90%SGD 0.05
Immo Moury SCA
Immo Moury SCA
42.81%€1.80
Sygnia Ltd
Sygnia Ltd
7.77%ZAR 0.48
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
2.03%A$0.52
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.01
Container Corporation of India Ltd
Container Corporation of India Ltd
1.86%₹1.60
Culp Inc
Culp Inc
0.00%$0.11
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.21%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.44%$0.50
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.53%£0.01
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.50%CA$0.18
NovaBev Group
NovaBev Group
8.59%RUB 63.67
Raspadskaya PJSC
Raspadskaya PJSC
0.00%RUB 23.59
Steel Authority Of India Ltd
Steel Authority Of India Ltd
0.86%₹1.80
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.26%A$0.15
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.14%A$0.59
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.37%A$0.38
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.99%A$0.63
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.96%A$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0.00%A$0.12
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.05
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.23%$0.36
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.29%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.35
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1.01%€0.25
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.79%$0.35
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
3.16%€0.66
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
3.31%€0.44
Ebro Foods SA ADR
Ebro Foods SA ADR
0.00%$0.22
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.04
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3.84%A$0.18
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.45%CA$0.18
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.48%JP¥3,266
The Community Financial Corp
The Community Financial Corp
0.00%$0.15
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.16
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
3.58%A$0.22
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
2.77%A$0.10
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
5.91%A$0.21
Advance Residence Investment Corp
Advance Residence Investment Corp
4.05%JP¥2,823
Aeon Motor Co Ltd
Aeon Motor Co Ltd
2.03%NT$2.04
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.01
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.02
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.06
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.07
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.02
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.02
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.13
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.03
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.10
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.04
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.03
BK Technologies Corp
BK Technologies Corp
0.00%$0.02
Canggang Railway Ltd
Canggang Railway Ltd
1.14%HK$0.01
Center Laboratories Inc
Center Laboratories Inc
1.97%NT$1.13
Cerner Corp BRDR
Cerner Corp BRDR
0.00%R$0.61
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
3.19%CN¥0.23
Comforia Residential REIT Inc
Comforia Residential REIT Inc
3.87%JP¥1,957
CQ Pharmaceutical Holding Co Ltd Class A
CQ Pharmaceutical Holding Co Ltd Class A
1.04%CN¥0.04
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.59%$0.18
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.72%$0.18
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.60%$0.18
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0.00%£0.37
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0.00%€0.33
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0.00%$0.54
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0.00%$0.63
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.24%A$0.38
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.06%£0.38
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.24%HK$0.37
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.96%HK$0.38
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.10%HK$0.42
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.95%€0.37
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.65%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.11%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.72%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.15%€0.38
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.24%$0.38
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4.04%€0.23
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.51%€0.97
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.88%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4.15%$1.15
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.07%$0.37
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1.62%$0.66
DWS Invest Emerging Markets Corporates NDQH
DWS Invest Emerging Markets Corporates NDQH
0.00%€0.80
DWS Invest Emerging Markets Corporates PFDQH
DWS Invest Emerging Markets Corporates PFDQH
0.00%€0.77
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1.02%€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
0.99%€0.23
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
0.97%€0.25
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4.69%€0.79
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4.67%€0.83
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4.65%€0.80
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
0.98%€0.22
DWS Invest Global Bonds PFDQ
DWS Invest Global Bonds PFDQ
0.00%€0.23
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
0.00%£1.15
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2.13%$0.36
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2.95%€0.71
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
3.02%€0.69
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2.98%€0.69
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.20%CN¥0.50
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
3.24%SGD 0.06
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
3.42%SGD 0.05
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
3.09%$0.43
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
1.71%SEK 0.38
Energy One Ltd
Energy One Ltd
0.54%A$0.06
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
5.88%MYR 0.01
GLG Corp Ltd
GLG Corp Ltd
0.00%A$0.01
Global Education Ltd
Global Education Ltd
0.00%₹0.10
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0.03%₹0.10
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1.73%₹2.00
Haleos Labs Ltd
Haleos Labs Ltd
0.10%₹1.50
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
38.63%$0.21
Hongbaoli Group Corp Ltd
Hongbaoli Group Corp Ltd
0.47%CN¥0.08
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.05%R$1.06
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.70%₹0.50
Joy Kie Corp Ltd Class A
Joy Kie Corp Ltd Class A
2.88%CN¥0.30
Kangping Technology (Suzhou) Co Ltd Class A
Kangping Technology (Suzhou) Co Ltd Class A
0.00%CN¥0.25
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥4,117
Land & General Bhd
Land & General Bhd
6.67%MYR 0.01
Luo Lih Fen Holding Co Ltd
Luo Lih Fen Holding Co Ltd
5.49%NT$2.00
Mem Dental Technology Co Ltd
Mem Dental Technology Co Ltd
0.00%NT$1.30
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.86%R$1.94
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Putprop Ltd
Putprop Ltd
2.87%ZAR 0.11
Samty Residential Investment Corp
Samty Residential Investment Corp
5.39%JP¥2,735
Sdi Corp
Sdi Corp
1.57%NT$1.80
Seroja Investments Ltd
Seroja Investments Ltd
0.00%SGD 0.10
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
9.95%HK$0.10
Shyam Metalics and Energy Ltd
Shyam Metalics and Energy Ltd
0.51%₹2.70
SilverBridge Holdings Ltd
SilverBridge Holdings Ltd
0.00%ZAR 0.05
State Street Corp BRDR
State Street Corp BRDR
1.58%R$3.16
TKD Science And Technology Co Ltd Class A
TKD Science And Technology Co Ltd Class A
0.21%CN¥0.15
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.10
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.17
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
0.00%A$0.31
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.95%A$0.21
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.24%A$0.12
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
3.51%A$0.14
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
3.27%A$0.30
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.76%A$0.07
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.05%A$0.18
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.60%A$0.60
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.42%A$0.27
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.65%A$0.37
Vanguard Global Multi-Factor Active ETF (Managed Fund)
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0.00%A$0.21
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
3.32%A$0.16
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
2.29%A$0.06
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.69%A$1.58
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.59%ZAR 2.05
YGM Trading Ltd
YGM Trading Ltd
9.43%HK$0.10

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