Dividend Calendar 10 October 2022

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4.54%€0.21
Naspers Ltd Class N
Naspers Ltd Class N
0.67%ZAR 1.32
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.05
Huhtamäki Oyj
Huhtamäki Oyj
3.61%€0.47
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
27.54%$0.10
Fokus Wohnen Deutschland
Fokus Wohnen Deutschland
4.50%€1.30
Community Financial System Inc
Community Financial System Inc
3.11%$0.44
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.50%€0.25
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.58
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.76%$0.00
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.60%€0.33
Dye & Durham Ltd
Dye & Durham Ltd
0.00%CA$0.02
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Heimstaden AB
Heimstaden AB
0.00%SEK 0.50
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.14
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.91%€0.21
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.08%€0.52
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5.71%€0.18
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.36%€1.18
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.29%€0.08
Orora Ltd
Orora Ltd
6.11%A$0.08
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2.85%€0.13
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.78%€0.08
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1.62%R$0.12
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2.69%€0.03
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.86%€0.07
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.03%£0.17
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 1.42
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.39%€0.04
Neocom Multimedia
Neocom Multimedia
0.00%€0.76
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.38%€0.32
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.57%$3.85
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.10%€0.04
Flexsteel Industries Inc
Flexsteel Industries Inc
1.27%$0.15
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4.37%R$0.16
Oil India Ltd
Oil India Ltd
2.35%₹3.33
Schneider National Inc
Schneider National Inc
1.22%$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.17%$0.04
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.44%€0.06
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.54%€3.03
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.19%€0.10
EQT Holdings Ltd
EQT Holdings Ltd
3.87%A$0.49
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.94%$0.03
Clinica de Marly SA
Clinica de Marly SA
24.96%COP 235
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.61%€0.21
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.00%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.68%€0.01
Momentum Group Ltd
Momentum Group Ltd
5.09%ZAR 0.65
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.58%R$0.58
Tsogo Sun Ltd
Tsogo Sun Ltd
6.47%ZAR 0.19
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.31%R$0.41
Adacel Technologies Ltd
Adacel Technologies Ltd
0.00%A$0.03
Ahluwalia Contracts (India) Ltd
Ahluwalia Contracts (India) Ltd
0.12%₹0.30
Ameris Bancorp
Ameris Bancorp
0.94%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.00%R$0.73
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.16%₹110.00
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
9.61%₹6.50
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$0.12
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.36
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.38%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.78%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.62%R$0.52
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.21%R$1.69
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.52%R$3.65
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.83
Honma Golf Ltd Shs Unitary 144A/Reg S
Honma Golf Ltd Shs Unitary 144A/Reg S
0.00%HK$0.11
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.04
Masterplast Nyrt
Masterplast Nyrt
0.00%HUF 55
Mustek Ltd
Mustek Ltd
0.90%ZAR 0.76
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.77%R$0.40
Rex International Holding Ltd
Rex International Holding Ltd
0.00%SGD 0.01
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
0.00%A$0.01
Ungarn, Republik 1,75% 17/27
Ungarn, Republik 1,75% 17/27
1.78%€0.02
Abdullah Saad Mohammed Abo Moati for Bookstores Co
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2.42%SAR 0.50
Alankit Ltd
Alankit Ltd
0.00%₹0.20
Bannari Amman Spinning Mills Ltd
Bannari Amman Spinning Mills Ltd
1.00%₹0.57
Biffa PLC
Biffa PLC
0.00%£0.05
Cemindia Projects Ltd
Cemindia Projects Ltd
0.23%₹0.45
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.13%₹1.50
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.21%R$0.38
Creative Castings Ltd
Creative Castings Ltd
1.90%₹10.00
Cupid Ltd
Cupid Ltd
0.00%₹0.04
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0.00%$0.07
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.04%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.01%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.10%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.74%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.67%€0.02
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.10
Force Motors Ltd
Force Motors Ltd
0.29%₹10.00
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.28%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.14%R$0.95
Hessen, Land 0,125% 21/31
Hessen, Land 0,125% 21/31
0.15%€0.00
Hong Kong Johnson Holdings Co Ltd
Hong Kong Johnson Holdings Co Ltd
1.47%HK$0.05
IDI International Development & Investment Corp
IDI International Development & Investment Corp
0.00%₫1,250
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.19%R$0.27
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
1.11%₹3.00
KDDL Ltd
KDDL Ltd
0.21%₹3.00
Kwong Man Kee Group Ltd
Kwong Man Kee Group Ltd
2.57%HK$0.01
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.61%₹100.00
Maithan Alloys Ltd
Maithan Alloys Ltd
0.58%₹6.00
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0.00%ZAR 0.09
NexgenRx Inc
NexgenRx Inc
2.42%CA$0.01
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.12%₹1.50
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.66%R$0.78
Radico Khaitan Ltd
Radico Khaitan Ltd
0.20%₹3.00
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
0.22%€11.00
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.77%R$1.63
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.02
Salasar Techno Engineering Ltd
Salasar Techno Engineering Ltd
0.00%₹0.02
Saunders International Ltd
Saunders International Ltd
3.28%A$0.02
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0.00%₹0.68
Swan Corp Ltd
Swan Corp Ltd
0.05%₹0.10
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.24%R$0.17
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0.41%₹0.24
Tyche Industries Ltd
Tyche Industries Ltd
2.83%₹1.50
Zen Technologies Ltd
Zen Technologies Ltd
0.11%₹0.10

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