Dividend Calendar 18 October 2022

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.31%$0.78
Dollar General Corp
Dollar General Corp
2.06%$0.55
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.83%JP¥1
Tryg AS
Tryg AS
5.82%DKK 1.58
The Toro Co
The Toro Co
1.71%$0.30
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.49%A$1.28
Altria Group Inc ADR
Altria Group Inc ADR
4.64%R$4.98
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.78%SGD 0.01
Aston Martin Lagonda Global Holdings PLC ADR
Aston Martin Lagonda Global Holdings PLC ADR
0.00%$2.00
Equity Commonwealth
Equity Commonwealth
0.00%$1.00
Douglas Emmett Inc
Douglas Emmett Inc
6.84%$0.28
Shoe Carnival Inc
Shoe Carnival Inc
4.06%$0.09
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.16%A$1.45
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.78%$0.43
Fabrity SA
Fabrity SA
12.49%PLN 2.00
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5.62%MYR 0.03
ADF Group Inc
ADF Group Inc
0.37%CA$0.01
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.67%A$0.35
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
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$0.39
Debeka-Aktien-Nordamerika-ESG C
Debeka-Aktien-Nordamerika-ESG C
0.61%€1.23
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.78%THB 1.30
Qube Holdings Ltd
Qube Holdings Ltd
2.32%A$0.04
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0.00%A$1.90
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
2.18%R$0.75
Telefonica Brasil SA
Telefonica Brasil SA
3.49%R$0.61
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.76%A$0.35
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
2.02%A$0.67
Werner Enterprises Inc
Werner Enterprises Inc
1.61%$0.13
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.10
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.53%£0.01
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.49%CA$0.24
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
8.29%SGD 0.01
TOHO Co Ltd
TOHO Co Ltd
3.64%JP¥3
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.25%A$0.10
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.14%A$0.58
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.34%A$0.43
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.97%A$0.66
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.90%A$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Betacom SA
Betacom SA
4.19%PLN 0.18
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0.00%A$0.18
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.45%CA$0.24
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
13.97%HK$0.03
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.38%JP¥15
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.42%NT$2.00
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3.95%MYR 0.01
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
3.56%A$0.25
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
2.75%A$0.11
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
5.91%A$0.33
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.77%₹2.25
Anhui Tuoshan Heavy Industries Co Ltd Class A
Anhui Tuoshan Heavy Industries Co Ltd Class A
0.84%CN¥0.54
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0.07%NZ$0.02
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6.98%$0.34
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.33%R$4.66
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.06
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0.00%A$0.12
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.03
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.10
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.08
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.03
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.14
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$0.04
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.12
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.10
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.05
Cementos Argos SA
Cementos Argos SA
6.63%COP 70
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4.08%NT$2.99
Fidere Patrimonio Socimi SA
Fidere Patrimonio Socimi SA
0.00%€1.49
First High-School Education Group Co Ltd ADR
First High-School Education Group Co Ltd ADR
0.00%$0.04
Forcs Co Ltd
Forcs Co Ltd
2.42%₩32
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
6.36%NT$2.90
Globe Trade Centre SA
Globe Trade Centre SA
0.00%PLN 0.28
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.51%$0.40
Grupo Bolivar SA
Grupo Bolivar SA
3.94%COP 178
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 79
Hanil holdings Co Ltd
Hanil holdings Co Ltd
6.17%₩200
Hsin-Li Chemical Industrial Corp
Hsin-Li Chemical Industrial Corp
1.88%NT$0.92
Hunan Airbluer Environmental Protection Technology Co Ltd Class A
Hunan Airbluer Environmental Protection Technology Co Ltd Class A
0.00%CN¥0.23
Land & General Bhd
Land & General Bhd
6.47%MYR 0.01
LB Aluminium Bhd
LB Aluminium Bhd
4.73%MYR 0.03
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.61%€0.07
M-Power Information Co Ltd
M-Power Information Co Ltd
4.62%NT$1.50
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
2.13%NT$1.14
Okuwa Co Ltd
Okuwa Co Ltd
3.35%JP¥13
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.84%R$1.86
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.83%R$0.66
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.40%R$3.37
Poddar Pigments Ltd
Poddar Pigments Ltd
1.54%₹2.50
Samty Residential Investment Corp
Samty Residential Investment Corp
5.41%JP¥3,021
SecUR Credentials Ltd
SecUR Credentials Ltd
0.00%₹0.06
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.86%₹1.10
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
3.45%JP¥28
Vadilal Industries Ltd
Vadilal Industries Ltd
0.45%₹1.25
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.12
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.05
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.07
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$0.23
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.94%A$0.10
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
3.49%A$0.17
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
3.26%A$0.33
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.74%A$0.10
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.04%A$0.20
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.59%A$0.91
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.38%A$0.20
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.64%A$0.33
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
3.30%A$0.14
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
2.27%A$0.06
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.66%A$1.46
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
2.32%₫458
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
3.45%CN¥0.20
Zyxel Group Corp
Zyxel Group Corp
0.86%NT$1.02

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