Dividend Calendar 18 October 2022

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.69%$0.78
Dollar General Corp
Dollar General Corp
1.86%$0.55
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.75%JP¥1
Tryg AS
Tryg AS
5.76%DKK 1.58
The Toro Co
The Toro Co
1.63%$0.30
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.44%A$1.28
Altria Group Inc ADR
Altria Group Inc ADR
4.55%R$1.00
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.10%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
6.51%$0.28
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
Shoe Station Group Inc
Shoe Station Group Inc
4.51%$0.09
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2.84%A$1.45
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.70%$0.43
Fabrity SA
Fabrity SA
13.46%PLN 2.00
ADF Group Inc
ADF Group Inc
0.26%CA$0.01
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5.96%MYR 0.03
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5.94%THB 1.30
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.25%A$0.35
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
Qube Holdings Ltd
Qube Holdings Ltd
7.89%A$0.04
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0.00%A$1.90
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.10
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.56%R$0.75
Telefonica Brasil SA
Telefonica Brasil SA
8.70%R$0.61
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.39%A$0.35
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.72%A$0.67
Werner Enterprises Inc
Werner Enterprises Inc
1.49%$0.13
Debeka-Aktien-Nordamerika-ESG C
Debeka-Aktien-Nordamerika-ESG C
0.55%€1.23
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.09%£0.01
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.24
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
15.14%HK$0.03
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
8.46%SGD 0.01
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.23%A$0.10
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
2.91%A$0.58
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.29%A$0.43
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.74%A$0.66
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.60%A$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
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
7.30%$0.34
Betacom SA
Betacom SA
4.23%PLN 0.18
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.06
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
0.00%CA$0.24
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
0.99%JP¥15
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.37%NT$2.00
Thong Guan Industries Bhd
Thong Guan Industries Bhd
2.96%MYR 0.01
TOHO Co Ltd
TOHO Co Ltd
3.66%JP¥3
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
5.08%A$0.25
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.26%A$0.11
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
7.90%A$0.33
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.69%₹2.25
Anhui Tuoshan Heavy Industries Co Ltd Class A
Anhui Tuoshan Heavy Industries Co Ltd Class A
0.96%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
bebe stores Inc
bebe stores Inc
0.00%$0.15
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.16%R$0.78
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
Bezeq The Israeli Telecommunication Corp Ltd ADR
Bezeq The Israeli Telecommunication Corp Ltd ADR
6.05%$0.15
Cementos Argos SA
Cementos Argos SA
5.16%COP 70
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
3.88%NT$2.99
Fidere Patrimonio Socimi SA
Fidere Patrimonio Socimi SA
98.95%€1.21
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
3.25%₩32
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
7.15%NT$2.90
Globe Trade Centre SA
Globe Trade Centre SA
0.00%PLN 0.28
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.28%$0.40
Grupo Bolivar SA
Grupo Bolivar SA
3.89%COP 178
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 79
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5.72%₩200
Hsin-Li Chemical Industrial Corp
Hsin-Li Chemical Industrial Corp
2.22%NT$0.92
Hunan Airbluer Environmental Protection Technology Co Ltd Class A
Hunan Airbluer Environmental Protection Technology Co Ltd Class A
0.17%CN¥0.16
Land & General Bhd
Land & General Bhd
5.71%MYR 0.01
LB Aluminium Bhd
LB Aluminium Bhd
5.32%MYR 0.03
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.56%€0.07
M-Power Information Co Ltd
M-Power Information Co Ltd
5.06%NT$1.50
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
1.43%NT$1.14
Okuwa Co Ltd
Okuwa Co Ltd
3.24%JP¥13
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.77%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
14.20%R$0.66
Phan Vu Ha Nam Concrete JSC
Phan Vu Ha Nam Concrete JSC
6.67%₫244
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.08%R$0.42
Poddar Pigments Ltd
Poddar Pigments Ltd
1.51%₹2.50
Samty Residential Investment Corp
Samty Residential Investment Corp
0.00%JP¥3,021
SecUR Credentials Ltd
SecUR Credentials Ltd
0.00%₹0.06
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.61%₹1.10
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
2.84%JP¥28
Vadilal Industries Ltd
Vadilal Industries Ltd
0.28%₹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 MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
0.00%A$0.23
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.92%A$0.10
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5.29%A$0.17
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4.02%A$0.33
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.26%A$0.10
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.31%A$0.20
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.41%A$0.91
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.15%A$0.20
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.21%A$0.33
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.12%A$0.14
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9.10%A$0.06
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.03%A$1.46
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3.31%₫458
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
5.66%CN¥0.20
Zyxel Group Corp
Zyxel Group Corp
0.79%NT$1.02

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