Dividend Calendar 18 January 2023

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
4.35%$4.50
WisdomTree Global Quality Dividend Growth UCITS ETF
1.14%$0.28
WisdomTree Emerging Markets High Dividend UCITS ETF
3.62%$0.70
Intuit Inc
1.71%$0.78
Kering SA
1.39%€4.50
WisdomTree Europe High Dividend UCITS ETF
4.35%€0.19
WisdomTree Europe SmallCap Dividend UCITS ETF
3.72%€0.29
Ares Commercial Real Estate Corp
12.74%$0.35
Solvay SA
9.09%€1.54
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.19%$0.39
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.48%$0.05
WisdomTree US High Dividend UCITS ETF
2.54%$0.18
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.70%R$0.29
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.50%$0.23
HELLENiQ ENERGY Holdings SA
4.68%€0.25
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
5.87%$2.57
WisdomTree US Quality Dividend Growth UCITS ETF
0.95%$0.12
Gentex Corp
2.04%$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.01%€0.04
CBL & Associates Properties Inc New
4.60%$2.20
WisdomTree Enhanced Commodity UCITS ETF
2.81%$0.08
WisdomTree AT1 CoCo Bond UCITS ETF
5.84%$2.50
Repsol SA ADR
4.57%$0.38
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.96%€0.03
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.11%€0.07
Vanguard Australian Shares High Yield ETF
3.40%A$0.79
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.01%$0.04
WisdomTree UK Equity Income UCITS ETF
0.00%£0.11
WisdomTree New Economy Real Estate UCITS ETF
1.63%$0.15
klimaVest ELTIF EUR distribution
1.74%€1.57
Algoma Central Corp
3.76%CA$1.35
Douglas Emmett Inc
6.63%$0.19
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.83%$0.47
Vanguard Australian Shares Index ETF
2.83%A$0.75
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.15%$0.15
Axis Capital Holdings Ltd
1.68%$0.44
Johnson Electric Holdings Ltd
3.14%HK$0.17
Hersha Hospitality Trust - Class A
0.00%$0.55
Qfin Holdings Inc - Class A
1.73%HK$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.67%$0.06
Strategy Shares Nasdaq 7 Handl Index ETF
7.06%$0.12
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
E-Commodities Holdings Ltd
0.00%HK$0.06
Herald Holdings Ltd
8.82%HK$0.03
Vanguard MSCI Index International Shares ETF
1.26%A$0.30
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.83%ZAR 0.57
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.14
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.38
Medical Properties Trust Inc BRDR
5.43%R$0.74
Oriental Watch Holdings Ltd
11.40%HK$0.31
XP Power Ltd
0.00%£0.21
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.13%$0.05
BetaShares Australia 200 ETF
0.00%A$1.09
BetaShares Australian High Interest Cash ETF
0.00%A$0.13
Valora Re Iii Fundo DE Investimento Imobiliario
13.86%R$0.11
Vanguard FTSE Emerging Markets Shares ETF
1.73%A$0.83
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
4.35%$2.68
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.94%€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.64%HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.78%$0.04
BetaShares Asia Technology Tigers ETF
0.00%A$0.03
BetaShares India Quality ETF
0.00%A$0.05
Capitania Securities II Fundo de Investimento Imobiliario
14.47%R$0.06
Fidelity Enhanced Income Fund W-Income
5.11%£0.01
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.86%R$1.15
Guardian Capital Group Ltd
0.00%CA$0.24
iShares Enhanced Cash ETF
4.35%A$0.30
Magellan Global Fund
0.00%A$0.04
Medinex Ltd
7.64%SGD 0.01
Parke Bancorp Inc
2.33%$0.18
Philippos Nakas SA
6.87%€0.08
Toshin Holdings Co Ltd
0.00%JP¥12
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.86%R$0.82
Vanguard Australian Fixed Interest Index ETF
3.23%A$0.06
Vanguard Australian Property Securities Index ETF
2.89%A$0.92
Vanguard Diversified High Growth Index ETF
3.30%A$0.25
Vanguard Ethically Conscious Australian Shares ETF
2.74%A$0.45
Vanguard Global Value Equity Active ETF
7.60%A$0.33
Vanguard MSCI Australian Small Companies Index ETF
4.64%A$1.55
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.40%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.54%$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.14%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.58%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.84%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.49%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.86%SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.69%£0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.81%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.72%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.98%$0.05
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
7.33%$0.34
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.07
BetaShares Diversified All Growth ETF
0.00%A$0.21
BetaShares Ethical Diversified Growth ETF
3.19%A$0.15
Betashares Global Banks Currency Hedged ETF
0.00%A$0.13
Betashares Global Energy Companies Currency Hedged ETF
0.00%A$0.19
BetaShares Global Royalties ETF
5.82%A$0.03
BetaShares Global Sustainability Leaders ETF
0.00%A$0.03
BetaShares NASDAQ 100 ETF
0.00%A$0.03
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.65
GSK PLC BRDR
3.42%R$0.34
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.24
iShares Core Cash ETF
4.11%A$0.22
iShares Core Composite Bond ETF
3.14%A$0.13
iShares Edge MSCI Australia Minimum Volatility ETF
3.00%A$0.60
iShares MSCI World ex Australia Minimum Volatility ETF
2.10%A$0.30
iShares World Equity Factor ETF
3.41%A$0.29
Magellan Global Opportunities Fund - Active ETF
9.97%A$0.02
Romi SA
12.48%R$0.18
Thong Guan Industries Bhd
2.96%MYR 0.01
VanEck Australian Equal Weight ETF
0.00%A$0.59
VanEck Australian Resources ETF
0.00%A$0.91
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.16
VanEck S&P/ASX MidCap ETF
0.00%A$0.52
Vanguard Diversified Balanced Index ETF
5.07%A$0.15
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.25%A$0.20
Vanguard MSCI International Small Companies Index ETF
7.91%A$0.53
Vinva Global Alpha Fund - Active ETF
6.81%A$0.05
Airlie Australian Share Fund ETF
6.45%A$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.56%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.54%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.96%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.98%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.13%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.32%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.55%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.61%CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.05%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.65%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.65%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.40%HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.19%SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.76%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.68%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.15%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.25%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.45%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.39%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.93%CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.33%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.87%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.22%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.64%$2.37
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.08%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.93%A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.47%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.77%CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.56%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.00%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.37%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.30%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.85%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.35%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.36%€0.00
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.84%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.58%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.43%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.87%$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.35%CA$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.07%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.05%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.64%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.44%SGD 0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.01
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0.07%NZ$0.02
BetaShares Australian Composite Bond ETF
0.00%A$0.13
Betashares Australian Credit Income Active ETF
0.00%A$0.04
BetaShares Australian Ex-20 Portfolio Diversifier ETF
0.00%A$0.34
BetaShares Australian Financials Sector ETF
0.00%A$0.32
BetaShares Australian Government Bond ETF
0.00%A$0.11
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 Australian Quality ETF
3.98%A$0.41
BetaShares Australian Resources Sector ETF
0.00%A$0.25
BetaShares Australian Small Companies Select ETF
0.00%A$0.07
BetaShares Australian Sustainability Leaders ETF
0.00%A$0.19
BetaShares Ethical Diversified Balanced ETF
3.50%A$0.22
BetaShares Ethical Diversified High Growth ETF
3.08%A$0.17
BetaShares FTSE 100 ETF
0.00%A$0.16
BetaShares FTSE RAFI Australia 200 ETF
0.00%A$0.39
Betashares Geared Australian Equities Complex ETF
0.00%A$0.95
Betashares Global Agriculture Companies Currency Hedged ETF
0.00%A$0.04
Betashares Global Gold Miners Currency Hedged ETF
0.00%A$0.05
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.14
Betashares Global Healthcare Currency Hedged ETF
0.00%A$0.03
Betashares Global Quality Leaders Currency Hedged ETF
0.00%A$0.09
BetaShares Global Quality Leaders ETF
0.00%A$0.09
Betashares Global Sustainability Leaders Currency Hedged ETF
0.00%A$0.03
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.01%A$0.11
Betashares Japan Currency Hedged ETF
0.00%A$0.11
Betashares Managed Risk Australian Shares Complex ETF
0.00%A$0.43
Betashares Managed Risk Global Shares Complex ETF
0.00%A$0.15
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.09
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.11
Betashares Nasdaq 100 Currency Hedged ETF
0.00%A$0.03
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.25%A$0.43
BetaShares S&P 500 Equal Weight ETF
0.00%A$0.25
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.15
BetaShares S&P/ASX Australian Technology ETF
0.00%A$0.07
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.10
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.07
Circa Enterprises Inc
0.00%CA$0.03
Cristalerias de Chile SA CRISTALES
0.00%CLP 35
CT (Lux) Responsible Global Equity Fund R Inc
0.00%€0.01
FACB Industries Inc Bhd
0.00%MYR 0.03
Foresight Ventures VCT PLC
5.06%£0.04
Grandtech C.G.System Inc
8.50%NT$1.25
Great Southern Bancorp Inc
2.27%$0.40
Hibiscus Petroleum Bhd
6.54%MYR 0.03
Illinois Tool Works Inc BRDR
1.70%R$1.67
iShares Core Corporate Bond ETF
4.52%A$0.58
iShares Core MSCI Australia ESG ETF
2.46%A$0.14
iShares Core MSCI World Ex Australia ESG ETF
1.33%A$0.22
iShares Core S&P/ASX 200 ETF
3.26%A$0.19
iShares Edge MSCI Australia Multifactor ETF
2.76%A$0.81
iShares Government Inflation ETF
1.65%A$0.12
iShares S&P/ASX 20 ETF
3.57%A$0.17
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
3.88%A$0.06
iShares S&P/ASX Small Ordinaries ETF
4.21%A$0.06
iShares Treasury ETF
2.59%A$0.27
iShares Yield Plus ETF
4.41%A$0.29
Isramco Negev 2 LP
2.54%₪0.00
Kitac Corp
2.15%JP¥5
Land Securities Group PLC ADR
8.27%$0.11
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5.89%A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13.16%A$0.06
Medialink Group Ltd
7.38%HK$0.01
Naqi Water Co
1.76%SAR 1.00
Northamber PLC
2.45%£0.00
Ranhill Utilities Bhd
0.00%MYR 0.00
Rock Field Co Ltd
1.86%JP¥9
Simplo Technology Co Ltd
5.74%NT$13.10
SNS Network Technology Bhd
1.83%MYR 0.00
TC Bancshares Inc
0.00%$0.05
VanEck Australian Property ETF
0.00%A$0.54
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.17
VanEck MSCI Australian Quality Plus ETF
0.00%A$0.22
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.43
VanEck Small Companies Masters ETF
0.00%A$0.40
Vanguard Diversified Conservative Index ETF
5.28%A$0.10
Vanguard Diversified Growth Index ETF
4.01%A$0.18
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.25%A$0.19
Vanguard Ethically Conscious International Shares Index ETF
1.31%A$0.25
Vanguard FTSE Asia ex Japan Shares Index ETF
1.42%A$0.19
Vanguard FTSE Europe Shares ETF
2.15%A$0.26
Vanguard Global Infrastructure Index ETF
2.20%A$0.33
Vanguard International Credit Securities Index (Hedged) ETF
6.12%A$0.28
Vanguard International Fixed Interest Index (Hedged) ETF
9.08%A$0.13
Vanguard MSCI Australian Large Companies Index ETF
2.98%A$0.69
Vitrox Corp Bhd
0.20%MYR 0.01
VSTECS Bhd
2.16%MYR 0.01
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5.80%$2.85
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
0.00%€0.22
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
0.00%€0.20
WisdomTree Europe Equity UCITS ETF - GBP Hedged
1.67%$0.04

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