Dividend Calendar 18 October 2022

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
1.76%$0.78
Dollar General Corp
2.27%$0.55
iShares Nikkei 225 UCITS ETF (DE)
0.75%JP¥1
Tryg AS
5.66%DKK 1.58
The Toro Co
1.75%$0.30
Vanguard Australian Shares High Yield ETF
5.45%A$1.28
Altria Group Inc ADR
4.05%R$4.98
CapitaLand Ascott Trust Stapled Units
6.78%SGD 0.01
Aston Martin Lagonda Global Holdings PLC ADR
0.00%$2.00
Equity Commonwealth
0.00%$1.00
Douglas Emmett Inc
6.56%$0.28
Shoe Carnival Inc
4.05%$0.09
Vanguard Australian Shares Index ETF
3.17%A$1.45
ESCO Technologies Inc
0.11%$0.08
Axis Capital Holdings Ltd
1.78%$0.43
Fabrity SA
13.37%PLN 2.00
Jaya Tiasa Holdings Bhd
6.02%MYR 0.03
ADF Group Inc
0.39%CA$0.01
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
Vanguard MSCI Index International Shares ETF
1.61%A$0.35
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.24
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.39
Debeka-Aktien-Nordamerika-ESG C
0.57%€1.23
Ptt PCL Units Non-Voting Depository Receipt
6.58%THB 1.30
Qube Holdings Ltd
2.33%A$0.04
BetaShares Australia 200 ETF
0.00%A$1.90
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.24%R$0.75
Telefonica Brasil SA
7.27%R$0.61
Vanguard All-World ex-US Shares Index ETF
2.66%A$0.35
Vanguard FTSE Emerging Markets Shares ETF
1.98%A$0.67
Werner Enterprises Inc
1.37%$0.13
BetaShares Australian High Interest Cash ETF
0.00%A$0.10
Fidelity Enhanced Income Fund W-Income
5.38%£0.01
Guardian Capital Group Ltd
2.47%CA$0.24
Singapore Kitchen Equipment Ltd
8.33%SGD 0.01
Vanguard Australian Fixed Interest Index ETF
3.23%A$0.10
Vanguard Australian Property Securities Index ETF
3.16%A$0.58
Vanguard Diversified High Growth Index ETF
3.28%A$0.43
Vanguard Ethically Conscious Australian Shares ETF
3.02%A$0.66
Vanguard Global Value Equity Active ETF
7.78%A$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Betacom SA
4.04%PLN 0.18
BetaShares Diversified All Growth ETF
0.00%A$0.18
Guardian Capital Group Ltd Shs -A- Non-Voting
2.43%CA$0.24
Jacobson Pharma Corp Ltd Shs Reg S
13.57%HK$0.03
Nitori Holdings Co Ltd
1.25%JP¥15
Taiwan Alpha Electronics Co Ltd
0.36%NT$2.00
Thong Guan Industries Bhd
4.14%MYR 0.01
TOHO Co Ltd
3.77%JP¥3
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.16
Vanguard Diversified Balanced Index ETF
3.52%A$0.25
Vanguard Global Aggregate Bond (Hedged) Index ETF
2.75%A$0.11
Vanguard MSCI International Small Companies Index ETF
5.74%A$0.33
Alicon Castalloy Ltd
0.83%₹2.25
Anhui Tuoshan Heavy Industries Co Ltd Class A
0.81%CN¥0.54
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
6.99%$0.34
bebe stores Inc
0.00%$0.15
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.51%R$4.66
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.06
BetaShares Australian Composite Bond ETF
0.00%A$0.12
Betashares Australian Credit Income Active ETF
0.00%A$0.03
BetaShares Australian Government Bond ETF
0.00%A$0.10
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.08
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.03
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.14
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.13
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.04
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.12
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.10
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.05
Bezeq The Israeli Telecommunication Corp Ltd ADR
4.93%$0.15
Cementos Argos SA
7.35%COP 70
Century Iron And Steel Industrial Co Ltd
3.97%NT$2.99
Fidere Patrimonio Socimi SA
122.17%€1.49
First High-School Education Group Co Ltd ADR
0.00%$0.04
Forcs Co Ltd
2.64%₩32
Fulgent Sun International (Holding) Co Ltd
6.87%NT$2.90
Globe Trade Centre SA
0.00%PLN 0.28
Great Southern Bancorp Inc
2.40%$0.40
Grupo Bolivar SA
4.11%COP 178
Grupo Nutresa SA
0.00%COP 79
Hanil holdings Co Ltd
6.45%₩200
Hsin-Li Chemical Industrial Corp
2.03%NT$0.92
Hunan Airbluer Environmental Protection Technology Co Ltd Class A
0.00%CN¥0.23
Land & General Bhd
6.25%MYR 0.01
LB Aluminium Bhd
5.10%MYR 0.03
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.49%€0.07
M-Power Information Co Ltd
5.09%NT$1.50
Mikobeaute International Co Ltd
1.92%NT$1.14
Okuwa Co Ltd
3.35%JP¥13
Omnicom Group Inc BRDR
2.94%R$1.86
Partners Group Global Income Fund
0.00%A$0.01
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12.90%R$0.66
Phan Vu Ha Nam Concrete JSC
4.67%₫244
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.89%R$3.37
Poddar Pigments Ltd
1.58%₹2.50
Samty Residential Investment Corp
5.60%JP¥3,021
SecUR Credentials Ltd
0.00%₹0.06
Suprajit Engineering Ltd
0.75%₹1.10
Uchida Yoko Co Ltd
3.40%JP¥28
Vadilal Industries Ltd
0.47%₹1.25
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.12
VanEck Australian Floating Rate ETF
0.00%A$0.05
VanEck Australian Subordinated Debt ETF
0.00%A$0.07
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.17
VanEck Morningstar Australian Moat Income ETF
0.00%A$0.23
Vanguard Australian Corporate Fixed Interest Index ETF
3.93%A$0.10
Vanguard Diversified Conservative Index ETF
3.47%A$0.17
Vanguard Diversified Growth Index ETF
3.21%A$0.33
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.74%A$0.10
Vanguard Ethically Conscious International Shares Index ETF
0.99%A$0.20
Vanguard FTSE Asia ex Japan Shares Index ETF
1.52%A$0.91
Vanguard FTSE Europe Shares ETF
2.31%A$0.20
Vanguard Global Infrastructure Index ETF
2.62%A$0.33
Vanguard International Credit Securities Index (Hedged) ETF
3.29%A$0.14
Vanguard International Fixed Interest Index (Hedged) ETF
2.28%A$0.06
Vanguard MSCI Australian Large Companies Index ETF
3.65%A$1.46
Vietnam Container Shipping JSC
2.43%₫458
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
3.58%CN¥0.20
Zyxel Group Corp
0.66%NT$1.02

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