Dividend Calendar 10 October 2022

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On 10 October 2022 118 securities pay a dividend.

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All 118 dividends with pay date on 10 October 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Deka DAXplus Maximum Dividend UCITS ETF	07/10/2022	10/10/2022	4.73%	€0.21
Naspers Ltd Class N	05/10/2022	10/10/2022	0.69%	ZAR 1.32
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	07/10/2022	10/10/2022	2.16%	€0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/10/2022	10/10/2022	2.34%	€0.05
Huhtamäki Oyj	30/09/2022	10/10/2022	4.32%	€0.47
UWM Holdings Corp - Class A	19/09/2022	10/10/2022	12.86%	$0.10
Fokus Wohnen Deutschland	07/10/2022	10/10/2022	4.26%	€1.30
Community Financial System Inc	14/09/2022	10/10/2022	2.95%	$0.44
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	07/10/2022	10/10/2022	3.49%	€0.25
Fidelity 500 Index Fund	07/10/2022	10/10/2022	0.00%	$0.58
Dye & Durham Ltd	29/09/2022	10/10/2022	0.00%	CA$0.02
Bank Bradesco SA ADR	02/09/2022	10/10/2022	6.58%	$0.00
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	07/10/2022	10/10/2022	3.37%	€0.33
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/10/2022	10/10/2022	1.65%	€0.03
Heimstaden AB	04/10/2022	10/10/2022	0.00%	SEK 0.50
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	07/10/2022	10/10/2022	1.48%	€0.14
Deka Eurozone Rendite Plus 1-10 UCITS ETF	07/10/2022	10/10/2022	2.91%	€0.52
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	07/10/2022	10/10/2022	1.83%	€0.21
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	07/10/2022	10/10/2022	2.19%	€1.18
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	07/10/2022	10/10/2022	2.07%	€0.08
Orora Ltd	05/09/2022	10/10/2022	7.61%	A$0.08
Canadian National Railway Co BRDR	06/09/2022	10/10/2022	1.76%	R$0.12
Deka Deutsche Börse EUROGOV Germany UCITS ETF	07/10/2022	10/10/2022	1.20%	€0.03
RMB Holdings Ltd	05/10/2022	10/10/2022	0.00%	ZAR 1.42
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	07/10/2022	10/10/2022	7.47%	€0.13
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	07/10/2022	10/10/2022	1.65%	€0.07
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	07/10/2022	10/10/2022	2.17%	€0.18
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	07/10/2022	10/10/2022	3.63%	€0.08
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	03/10/2022	10/10/2022	8.31%	€0.04
Henderson Smaller Companies Investment Trust	25/08/2022	10/10/2022	3.19%	£0.17
Neocom Multimedia	06/10/2022	10/10/2022	0.00%	€0.76
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	07/10/2022	10/10/2022	3.01%	€0.32
Deka US Treasury 7-10 UCITS ETF	07/10/2022	10/10/2022	4.39%	$3.85
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/10/2022	10/10/2022	3.15%	€0.04
Oil India Ltd	15/09/2022	10/10/2022	2.11%	₹3.33
Flexsteel Industries Inc	27/09/2022	10/10/2022	1.55%	$0.15
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	02/09/2022	10/10/2022	3.74%	R$0.16
Schneider National Inc	08/09/2022	10/10/2022	1.17%	$0.08
Deka Euro Corporates 0-3 Liquid UCITS ETF	07/10/2022	10/10/2022	1.49%	€3.03
EQT Holdings Ltd	15/09/2022	10/10/2022	7.63%	A$0.49
Ameris Bancorp	29/09/2022	10/10/2022	0.93%	$0.15
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/10/2022	10/10/2022	8.05%	$0.04
Clinica de Marly SA	04/10/2022	10/10/2022	23.76%	COP 235
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	07/10/2022	10/10/2022	1.35%	€0.06
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	07/10/2022	10/10/2022	2.16%	€0.10
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/10/2022	10/10/2022	3.02%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/10/2022	10/10/2022	5.21%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/10/2022	10/10/2022	4.67%	€0.01
Momentum Group Ltd	05/10/2022	10/10/2022	6.17%	ZAR 0.65
Patria Logistica Fundo De Investimento Imobiliario Units	03/10/2022	10/10/2022	10.50%	R$0.58
Vbi Agro Fundo De Investimento Imobiliario	04/10/2022	10/10/2022	9.17%	R$0.41
Adacel Technologies Ltd	31/08/2022	10/10/2022	0.00%	A$0.03
Ahluwalia Contracts (India) Ltd	20/09/2022	10/10/2022	0.09%	₹0.30
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2022	10/10/2022	3.16%	$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	03/10/2022	10/10/2022	6.68%	R$0.73
Bajaj Holdings and Investment Ltd	22/09/2022	10/10/2022	0.86%	₹110.00
Balmer Lawrie & Co Ltd	19/09/2022	10/10/2022	4.62%	₹6.50
Cantor Fitzgerald Commodity Return Strategy Fund Class A	10/10/2022	10/10/2022	0.00%	$0.12
Deka Deutsche Börse EUROGOV France UCITS ETF	07/10/2022	10/10/2022	0.00%	€0.36
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF	07/10/2022	10/10/2022	3.54%	€0.21
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/10/2022	10/10/2022	5.74%	€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping	03/10/2022	10/10/2022	11.47%	R$0.52
Fundo Invest Imobiliario Edificio Ourinvest	03/10/2022	10/10/2022	8.36%	R$1.69
Fundo Invest Imobiliario INDL Brasil	03/10/2022	10/10/2022	9.45%	R$3.65
Fundo Investimento Imobiliario Votorantim Logistica	03/10/2022	10/10/2022	0.00%	R$0.83
Honma Golf Ltd Shs Unitary 144A/Reg S	20/09/2022	10/10/2022	0.00%	HK$0.11
Invesco CurrencyShares Australian Dollar Trust	03/10/2022	10/10/2022	0.00%	$0.00
Invesco CurrencyShares British Pound Sterling Trust	03/10/2022	10/10/2022	0.00%	$0.06
Invesco CurrencyShares Canadian Dollar Trust	03/10/2022	10/10/2022	0.43%	$0.04
Masterplast Nyrt	30/09/2022	10/10/2022	0.00%	HUF 55
Mustek Ltd	05/10/2022	10/10/2022	0.98%	ZAR 0.76
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	03/10/2022	10/10/2022	1.52%	R$0.40
Rex International Holding Ltd	29/09/2022	10/10/2022	0.00%	SGD 0.01
Sequoia Financial Group Ltd	09/09/2022	10/10/2022	28.57%	A$0.01
Tsogo Sun Ltd	05/10/2022	10/10/2022	5.98%	ZAR 0.19
Abdullah Saad Mohammed Abo Moati for Bookstores Co	21/09/2022	10/10/2022	2.50%	SAR 0.50
Alankit Ltd	21/09/2022	10/10/2022	0.00%	₹0.20
Bannari Amman Spinning Mills Ltd	16/09/2022	10/10/2022	0.00%	₹0.57
Biffa PLC	25/08/2022	10/10/2022	0.00%	£0.05
Cemindia Projects Ltd	14/09/2022	10/10/2022	0.23%	₹0.45
Century Plyboards (India) Ltd	13/09/2022	10/10/2022	0.13%	₹1.50
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/09/2022	10/10/2022	2.72%	R$0.38
Creative Castings Ltd	19/09/2022	10/10/2022	1.78%	₹10.00
Cupid Ltd	19/09/2022	10/10/2022	0.00%	₹0.04
Fidelity Flex 500 Index Fund	07/10/2022	10/10/2022	0.00%	$0.07
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/10/2022	10/10/2022	5.54%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/10/2022	10/10/2022	5.04%	€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/10/2022	10/10/2022	2.35%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	03/10/2022	10/10/2022	3.88%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/10/2022	10/10/2022	3.78%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/10/2022	10/10/2022	3.18%	€0.02
Fidelity Strategic Dividend & Income Fund	07/10/2022	10/10/2022	0.00%	$0.10
Force Motors Ltd	20/09/2022	10/10/2022	0.20%	₹10.00
Fundo Invest Imobiliario Novo Horizonte	03/10/2022	10/10/2022	9.01%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	03/10/2022	10/10/2022	7.46%	R$0.95
Hong Kong Johnson Holdings Co Ltd	14/09/2022	10/10/2022	1.40%	HK$0.05
IDI International Development & Investment Corp	23/09/2022	10/10/2022	0.00%	₫1,250
Iron Mountain Inc BRDR	14/09/2022	10/10/2022	1.90%	R$3.22
Kajaria Ceramics Ltd	15/09/2022	10/10/2022	0.37%	₹3.00
KDDL Ltd	16/09/2022	10/10/2022	0.18%	₹3.00
Kwong Man Kee Group Ltd	02/09/2022	10/10/2022	1.37%	HK$0.01
Maharashtra Scooters Ltd	22/09/2022	10/10/2022	1.64%	₹100.00
Maithan Alloys Ltd	20/09/2022	10/10/2022	1.17%	₹6.00
Metrofile Holdings Ltd	05/10/2022	10/10/2022	0.00%	ZAR 0.09
NexgenRx Inc	29/09/2022	10/10/2022	3.66%	CA$0.01
Prestige Estates Projects Ltd	19/09/2022	10/10/2022	0.13%	₹1.50
PulteGroup Inc BRDR	21/09/2022	10/10/2022	0.65%	R$0.78
Radico Khaitan Ltd	21/09/2022	10/10/2022	0.12%	₹3.00
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht	03/10/2022	10/10/2022	0.22%	€11.00
Regency Centers Corp BRDR	14/09/2022	10/10/2022	2.69%	R$1.63
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	03/10/2022	10/10/2022	0.00%	R$0.02
Salasar Techno Engineering Ltd	15/09/2022	10/10/2022	0.00%	₹0.02
Saunders International Ltd	12/09/2022	10/10/2022	2.59%	A$0.02
Shree Ajit Pulp And Paper Ltd	09/09/2022	10/10/2022	0.00%	₹0.68
Swan Corp Ltd	20/09/2022	10/10/2022	0.03%	₹0.10
The Hartford Insurance Group Inc BRDR	31/08/2022	10/10/2022	1.21%	R$2.01
Tourism Finance Corp of India Ltd	09/09/2022	10/10/2022	0.86%	₹0.24
Zen Technologies Ltd	21/09/2022	10/10/2022	0.14%	₹0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Deka DAXplus Maximum Dividend UCITS ETF

07/10/2022

10/10/2022

4.73%

€0.21

Naspers Ltd Class N

05/10/2022

10/10/2022

0.69%

ZAR 1.32

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

07/10/2022

10/10/2022

2.16%

€0.06

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

03/10/2022

10/10/2022

2.34%

€0.05

Huhtamäki Oyj

30/09/2022

10/10/2022

4.32%

€0.47

UWM Holdings Corp - Class A

19/09/2022

10/10/2022

12.86%

$0.10

Fokus Wohnen Deutschland

07/10/2022

10/10/2022

4.26%

€1.30

Community Financial System Inc

14/09/2022

10/10/2022

2.95%

$0.44

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

07/10/2022

10/10/2022

3.49%

€0.25

Fidelity 500 Index Fund

07/10/2022

10/10/2022

0.00%

$0.58

Dye & Durham Ltd

29/09/2022

10/10/2022

0.00%

CA$0.02

Bank Bradesco SA ADR

02/09/2022

10/10/2022

6.58%

$0.00

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

07/10/2022

10/10/2022

3.37%

€0.33

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

03/10/2022

10/10/2022

1.65%

€0.03

Heimstaden AB

04/10/2022

10/10/2022

0.00%

SEK 0.50

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

07/10/2022

10/10/2022

1.48%

€0.14

Deka Eurozone Rendite Plus 1-10 UCITS ETF

07/10/2022

10/10/2022

2.91%

€0.52

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

07/10/2022

10/10/2022

1.83%

€0.21

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

07/10/2022

10/10/2022

2.19%

€1.18

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

07/10/2022

10/10/2022

2.07%

€0.08

Orora Ltd

05/09/2022

10/10/2022

7.61%

A$0.08

Canadian National Railway Co BRDR

06/09/2022

10/10/2022

1.76%

R$0.12

Deka Deutsche Börse EUROGOV Germany UCITS ETF

07/10/2022

10/10/2022

1.20%

€0.03

RMB Holdings Ltd

05/10/2022

10/10/2022

0.00%

ZAR 1.42

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

07/10/2022

10/10/2022

7.47%

€0.13

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

07/10/2022

10/10/2022

1.65%

€0.07

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

07/10/2022

10/10/2022

2.17%

€0.18

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

07/10/2022

10/10/2022

3.63%

€0.08

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

03/10/2022

10/10/2022

8.31%

€0.04

Henderson Smaller Companies Investment Trust

25/08/2022

10/10/2022

3.19%

£0.17

Neocom Multimedia

06/10/2022

10/10/2022

0.00%

€0.76

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

07/10/2022

10/10/2022

3.01%

€0.32

Deka US Treasury 7-10 UCITS ETF

07/10/2022

10/10/2022

4.39%

$3.85

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

03/10/2022

10/10/2022

3.15%

€0.04

Oil India Ltd

15/09/2022

10/10/2022

2.11%

₹3.33

Flexsteel Industries Inc

27/09/2022

10/10/2022

1.55%

$0.15

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

02/09/2022

10/10/2022

3.74%

R$0.16

Schneider National Inc

08/09/2022

10/10/2022

1.17%

$0.08

Deka Euro Corporates 0-3 Liquid UCITS ETF

07/10/2022

10/10/2022

1.49%

€3.03

EQT Holdings Ltd

15/09/2022

10/10/2022

7.63%

A$0.49

Ameris Bancorp

29/09/2022

10/10/2022

0.93%

$0.15

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/10/2022

10/10/2022

8.05%

$0.04

Clinica de Marly SA

04/10/2022

10/10/2022

23.76%

COP 235

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

07/10/2022

10/10/2022

1.35%

€0.06

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

07/10/2022

10/10/2022

2.16%

€0.10

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

03/10/2022

10/10/2022

3.02%

$0.04

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

03/10/2022

10/10/2022

5.21%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

03/10/2022

10/10/2022

4.67%

€0.01

Momentum Group Ltd

05/10/2022

10/10/2022

6.17%

ZAR 0.65

Patria Logistica Fundo De Investimento Imobiliario Units

03/10/2022

10/10/2022

10.50%

R$0.58

Vbi Agro Fundo De Investimento Imobiliario

04/10/2022

10/10/2022

9.17%

R$0.41

Adacel Technologies Ltd

31/08/2022

10/10/2022

0.00%

A$0.03

Ahluwalia Contracts (India) Ltd

20/09/2022

10/10/2022

0.09%

₹0.30

Amundi Money Market Fund - Short Term (USD) IC-D

06/10/2022

10/10/2022

3.16%

$0.00

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

03/10/2022

10/10/2022

6.68%

R$0.73

Bajaj Holdings and Investment Ltd

22/09/2022

10/10/2022

0.86%

₹110.00

Balmer Lawrie & Co Ltd

19/09/2022

10/10/2022

4.62%

₹6.50

Cantor Fitzgerald Commodity Return Strategy Fund Class A

10/10/2022

0.00%

$0.12

Deka Deutsche Börse EUROGOV France UCITS ETF

07/10/2022

10/10/2022

0.00%

€0.36

Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF

07/10/2022

10/10/2022

3.54%

€0.21

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

03/10/2022

10/10/2022

5.74%

€0.03

Fundo DE Investimento Imobiliario Votorantim Shopping

03/10/2022

10/10/2022

11.47%

R$0.52

Fundo Invest Imobiliario Edificio Ourinvest

03/10/2022

10/10/2022

8.36%

R$1.69

Fundo Invest Imobiliario INDL Brasil

03/10/2022

10/10/2022

9.45%

R$3.65

Fundo Investimento Imobiliario Votorantim Logistica

03/10/2022

10/10/2022

0.00%

R$0.83

Honma Golf Ltd Shs Unitary 144A/Reg S

20/09/2022

10/10/2022

0.00%

HK$0.11

Invesco CurrencyShares Australian Dollar Trust

03/10/2022

10/10/2022

0.00%

$0.00

Invesco CurrencyShares British Pound Sterling Trust

03/10/2022

10/10/2022

0.00%

$0.06

Invesco CurrencyShares Canadian Dollar Trust

03/10/2022

10/10/2022

0.43%

$0.04

Masterplast Nyrt

30/09/2022

10/10/2022

0.00%

HUF 55

Mustek Ltd

05/10/2022

10/10/2022

0.98%

ZAR 0.76

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

03/10/2022

10/10/2022

1.52%

R$0.40

Rex International Holding Ltd

29/09/2022

10/10/2022

0.00%

SGD 0.01

Sequoia Financial Group Ltd

09/09/2022

10/10/2022

28.57%

A$0.01

Tsogo Sun Ltd

05/10/2022

10/10/2022

5.98%

ZAR 0.19

Abdullah Saad Mohammed Abo Moati for Bookstores Co

21/09/2022

10/10/2022

2.50%

SAR 0.50

Alankit Ltd

21/09/2022

10/10/2022

0.00%

₹0.20

Bannari Amman Spinning Mills Ltd

16/09/2022

10/10/2022

0.00%

₹0.57

Biffa PLC

25/08/2022

10/10/2022

0.00%

£0.05

Cemindia Projects Ltd

14/09/2022

10/10/2022

0.23%

₹0.45

Century Plyboards (India) Ltd

13/09/2022

10/10/2022

0.13%

₹1.50

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/09/2022

10/10/2022

2.72%

R$0.38

Creative Castings Ltd

19/09/2022

10/10/2022

1.78%

₹10.00

Cupid Ltd

19/09/2022

10/10/2022

0.00%

₹0.04

Fidelity Flex 500 Index Fund

07/10/2022

10/10/2022

0.00%

$0.07

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

03/10/2022

10/10/2022

5.54%

$0.02

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

03/10/2022

10/10/2022

5.04%

€0.02

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

03/10/2022

10/10/2022

2.35%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

03/10/2022

10/10/2022

3.88%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

03/10/2022

10/10/2022

3.78%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

03/10/2022

10/10/2022

3.18%

€0.02

Fidelity Strategic Dividend & Income Fund

07/10/2022

10/10/2022

0.00%

$0.10

Force Motors Ltd

20/09/2022

10/10/2022

0.20%

₹10.00

Fundo Invest Imobiliario Novo Horizonte

03/10/2022

10/10/2022

9.01%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

03/10/2022

10/10/2022

7.46%

R$0.95

Hong Kong Johnson Holdings Co Ltd

14/09/2022

10/10/2022

1.40%

HK$0.05

IDI International Development & Investment Corp

23/09/2022

10/10/2022

0.00%

₫1,250

Iron Mountain Inc BRDR

14/09/2022

10/10/2022

1.90%

R$3.22

Kajaria Ceramics Ltd

15/09/2022

10/10/2022

0.37%

₹3.00

KDDL Ltd

16/09/2022

10/10/2022

0.18%

₹3.00

Kwong Man Kee Group Ltd

02/09/2022

10/10/2022

1.37%

HK$0.01

Maharashtra Scooters Ltd

22/09/2022

10/10/2022

1.64%

₹100.00

Maithan Alloys Ltd

20/09/2022

10/10/2022

1.17%

₹6.00

Metrofile Holdings Ltd

05/10/2022

10/10/2022

0.00%

ZAR 0.09

NexgenRx Inc

29/09/2022

10/10/2022

3.66%

CA$0.01

Prestige Estates Projects Ltd

19/09/2022

10/10/2022

0.13%

₹1.50

PulteGroup Inc BRDR

21/09/2022

10/10/2022

0.65%

R$0.78

Radico Khaitan Ltd

21/09/2022

10/10/2022

0.12%

₹3.00

Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht

03/10/2022

10/10/2022

0.22%

€11.00

Regency Centers Corp BRDR

14/09/2022

10/10/2022

2.69%

R$1.63

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

03/10/2022

10/10/2022

0.00%

R$0.02

Salasar Techno Engineering Ltd

15/09/2022

10/10/2022

0.00%

₹0.02

Saunders International Ltd

12/09/2022

10/10/2022

2.59%

A$0.02

Shree Ajit Pulp And Paper Ltd

09/09/2022

10/10/2022

0.00%

₹0.68

Swan Corp Ltd

20/09/2022

10/10/2022

0.03%

₹0.10

The Hartford Insurance Group Inc BRDR

31/08/2022

10/10/2022

1.21%

R$2.01

Tourism Finance Corp of India Ltd

09/09/2022

10/10/2022

0.86%

₹0.24

Zen Technologies Ltd

21/09/2022

10/10/2022

0.14%

₹0.10

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All 118 dividends with pay date on 10 October 2022

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