Dividend Calendar 09 October 2023

« Back to the dividend calendar for October 2023

On 09 October 2023 88 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 88 dividends with pay date on 09 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
African Rainbow Minerals Ltd	04/10/2023	09/10/2023	4.73%	ZAR 12.00
Cibus Nordic Real Estate AB	29/09/2023	09/10/2023	6.67%	€0.08
LondonMetric Property PLC	31/08/2023	09/10/2023	6.88%	£0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/10/2023	09/10/2023	2.38%	€0.05
Huhtamäki Oyj	29/09/2023	09/10/2023	4.28%	€0.50
Metrics Income Opportunities Trust	29/09/2023	09/10/2023	8.67%	A$0.02
Fidelity 500 Index Fund	06/10/2023	09/10/2023	0.00%	$0.56
Duratec Ltd	15/09/2023	09/10/2023	1.49%	A$0.03
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/10/2023	09/10/2023	1.70%	€0.03
Terveystalo PLC	29/09/2023	09/10/2023	8.73%	€0.14
AUB Group Ltd	07/09/2023	09/10/2023	4.02%	A$0.47
Autoscope Technologies Corp	29/09/2023	09/10/2023	10.96%	$0.13
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S	12/09/2023	09/10/2023	3.23%	HK$0.03
Coor Service Management Holding AB	03/10/2023	09/10/2023	2.72%	SEK 4.80
Orora Ltd	01/09/2023	09/10/2023	6.81%	A$0.08
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/10/2023	09/10/2023	8.24%	€0.03
Metrics Master Income Trust	29/09/2023	09/10/2023	8.12%	A$0.01
Flexsteel Industries Inc	26/09/2023	09/10/2023	1.73%	$0.15
Henderson Smaller Companies Investment Trust	24/08/2023	09/10/2023	3.25%	£0.19
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/10/2023	09/10/2023	3.14%	€0.04
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	04/09/2023	09/10/2023	3.74%	R$0.17
OUTsurance Group Ltd	04/10/2023	09/10/2023	5.81%	ZAR 0.78
Solvar Ltd	01/09/2023	09/10/2023	10.73%	A$0.09
Ameris Bancorp	28/09/2023	09/10/2023	0.95%	$0.15
Avangard JSB	25/09/2023	09/10/2023	12.89%	RUB 47.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/10/2023	09/10/2023	8.04%	$0.05
EQT Holdings Ltd	14/09/2023	09/10/2023	5.65%	A$0.50
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/10/2023	09/10/2023	3.22%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/10/2023	09/10/2023	4.71%	€0.02
Momentum Group Ltd	04/10/2023	09/10/2023	6.16%	ZAR 0.70
Patria Logistica Fundo De Investimento Imobiliario Units	02/10/2023	09/10/2023	10.27%	R$0.60
Perpetual Credit Income Trust	28/09/2023	09/10/2023	6.65%	A$0.01
RITES Ltd	08/09/2023	09/10/2023	3.35%	₹1.50
Vbi Agro Fundo De Investimento Imobiliario	03/10/2023	09/10/2023	8.83%	R$0.43
Amundi Money Market Fund - Short Term (USD) IC-D	05/10/2023	09/10/2023	3.22%	$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	02/10/2023	09/10/2023	6.63%	R$0.76
B & S International Holdings Ltd	25/09/2023	09/10/2023	9.46%	HK$0.03
Balmer Lawrie & Co Ltd	20/09/2023	09/10/2023	4.78%	₹7.50
Computime Group Ltd	15/09/2023	09/10/2023	11.16%	HK$0.02
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/10/2023	09/10/2023	5.71%	€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/10/2023	09/10/2023	5.30%	$0.03
Fundo DE Investimento Imobiliario Votorantim Shopping	02/10/2023	09/10/2023	11.27%	R$0.74
Fundo Investimento Imobiliario Votorantim Logistica	02/10/2023	09/10/2023	0.00%	R$0.88
Humm Group Ltd	30/08/2023	09/10/2023	2.38%	A$0.01
Locasystem international SA	05/10/2023	09/10/2023	3.91%	€2.00
Motus Holdings Ltd	04/10/2023	09/10/2023	5.35%	ZAR 4.10
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/10/2023	09/10/2023	1.56%	R$0.34
Polyplex Corp Ltd	08/09/2023	09/10/2023	0.74%	₹3.00
Santam Ltd	04/10/2023	09/10/2023	4.53%	ZAR 17.80
Savita Oil Technologies Ltd	22/09/2023	09/10/2023	1.09%	₹4.00
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	03/10/2023	09/10/2023	11.72%	R$0.09
Acutaas Chemicals Ltd	18/09/2023	09/10/2023	0.06%	₹1.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/10/2023	09/10/2023	1.32%	€0.00
Bigbloc Construction Ltd	15/09/2023	09/10/2023	0.00%	₹0.20
Bombay Burmah Trading Corp Ltd	22/09/2023	09/10/2023	1.36%	₹1.20
BSL Ltd	21/09/2023	09/10/2023	0.64%	₹1.50
Century Plyboards (India) Ltd	20/09/2023	09/10/2023	0.13%	₹1.00
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/09/2023	09/10/2023	2.95%	R$0.39
Elite Color Environmental Resources Science & Technology Co Ltd Class A	09/10/2023	09/10/2023	5.56%	CN¥0.15
Fidelity Flex 500 Index Fund	06/10/2023	09/10/2023	0.00%	$0.07
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/10/2023	09/10/2023	6.50%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/10/2023	09/10/2023	5.94%	€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/10/2023	09/10/2023	2.38%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/10/2023	09/10/2023	4.57%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/10/2023	09/10/2023	4.42%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/10/2023	09/10/2023	3.26%	€0.02
Fidelity Strategic Dividend & Income Fund	06/10/2023	09/10/2023	0.00%	$0.10
FormulaFolios Hedged Growth ETF	04/10/2023	09/10/2023	0.00%	$0.17
FormulaFolios Smart Growth ETF	04/10/2023	09/10/2023	0.00%	$0.20
FormulaFolios Tactical Growth ETF	04/10/2023	09/10/2023	0.00%	$0.04
FormulaFolios Tactical Income ETF	04/10/2023	09/10/2023	0.00%	$0.03
Fundo Invest Imobiliario Novo Horizonte	02/10/2023	09/10/2023	8.81%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	02/10/2023	09/10/2023	7.50%	R$1.20
Gromutual Bhd	13/09/2023	09/10/2023	4.18%	MYR 0.01
Guangzhou Great Power Energy&Technology Co Ltd Class A	09/10/2023	09/10/2023	0.00%	CN¥0.14
HPMT Holdings Bhd	15/09/2023	09/10/2023	2.51%	MYR 0.00
Jinlei Technology Co Ltd Class A	09/10/2023	09/10/2023	0.56%	CN¥0.15
Keystone Infra Ltd	28/09/2023	09/10/2023	1.92%	₪0.10
Metrofile Holdings Ltd	04/10/2023	09/10/2023	0.00%	ZAR 0.09
Pacific Smiles Group Ltd	21/09/2023	09/10/2023	0.00%	A$0.02
Powerwell Holdings Bhd	13/09/2023	09/10/2023	2.28%	MYR 0.01
PulteGroup Inc BRDR	15/09/2023	09/10/2023	0.66%	R$0.58
Radico Khaitan Ltd	14/09/2023	09/10/2023	0.14%	₹3.00
Refex Industries Ltd	14/09/2023	09/10/2023	0.22%	₹0.08
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	02/10/2023	09/10/2023	0.00%	R$0.03
S Chand and Co Ltd	18/09/2023	09/10/2023	3.08%	₹3.00
The Hartford Insurance Group Inc BRDR	31/08/2023	09/10/2023	1.22%	R$1.53
Veeko International Holdings Ltd	14/09/2023	09/10/2023	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

African Rainbow Minerals Ltd

04/10/2023

09/10/2023

4.73%

ZAR 12.00

Cibus Nordic Real Estate AB

29/09/2023

09/10/2023

6.67%

€0.08

LondonMetric Property PLC

31/08/2023

09/10/2023

6.88%

£0.02

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/10/2023

09/10/2023

2.38%

€0.05

Huhtamäki Oyj

29/09/2023

09/10/2023

4.28%

€0.50

Metrics Income Opportunities Trust

29/09/2023

09/10/2023

8.67%

A$0.02

Fidelity 500 Index Fund

06/10/2023

09/10/2023

0.00%

$0.56

Duratec Ltd

15/09/2023

09/10/2023

1.49%

A$0.03

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

02/10/2023

09/10/2023

1.70%

€0.03

Terveystalo PLC

29/09/2023

09/10/2023

8.73%

€0.14

AUB Group Ltd

07/09/2023

09/10/2023

4.02%

A$0.47

Autoscope Technologies Corp

29/09/2023

09/10/2023

10.96%

$0.13

China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S

12/09/2023

09/10/2023

3.23%

HK$0.03

Coor Service Management Holding AB

03/10/2023

09/10/2023

2.72%

SEK 4.80

Orora Ltd

01/09/2023

09/10/2023

6.81%

A$0.08

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

02/10/2023

09/10/2023

8.24%

€0.03

Metrics Master Income Trust

29/09/2023

09/10/2023

8.12%

A$0.01

Flexsteel Industries Inc

26/09/2023

09/10/2023

1.73%

$0.15

Henderson Smaller Companies Investment Trust

24/08/2023

09/10/2023

3.25%

£0.19

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/10/2023

09/10/2023

3.14%

€0.04

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

04/09/2023

09/10/2023

3.74%

R$0.17

OUTsurance Group Ltd

04/10/2023

09/10/2023

5.81%

ZAR 0.78

Solvar Ltd

01/09/2023

09/10/2023

10.73%

A$0.09

Ameris Bancorp

28/09/2023

09/10/2023

0.95%

$0.15

Avangard JSB

25/09/2023

09/10/2023

12.89%

RUB 47.08

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/10/2023

09/10/2023

8.04%

$0.05

EQT Holdings Ltd

14/09/2023

09/10/2023

5.65%

A$0.50

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/10/2023

09/10/2023

3.22%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/10/2023

09/10/2023

4.71%

€0.02

Momentum Group Ltd

04/10/2023

09/10/2023

6.16%

ZAR 0.70

Patria Logistica Fundo De Investimento Imobiliario Units

02/10/2023

09/10/2023

10.27%

R$0.60

Perpetual Credit Income Trust

28/09/2023

09/10/2023

6.65%

A$0.01

RITES Ltd

08/09/2023

09/10/2023

3.35%

₹1.50

Vbi Agro Fundo De Investimento Imobiliario

03/10/2023

09/10/2023

8.83%

R$0.43

Amundi Money Market Fund - Short Term (USD) IC-D

05/10/2023

09/10/2023

3.22%

$0.00

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

02/10/2023

09/10/2023

6.63%

R$0.76

B & S International Holdings Ltd

25/09/2023

09/10/2023

9.46%

HK$0.03

Balmer Lawrie & Co Ltd

20/09/2023

09/10/2023

4.78%

₹7.50

Computime Group Ltd

15/09/2023

09/10/2023

11.16%

HK$0.02

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/10/2023

09/10/2023

5.71%

€0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/10/2023

09/10/2023

5.30%

$0.03

Fundo DE Investimento Imobiliario Votorantim Shopping

02/10/2023

09/10/2023

11.27%

R$0.74

Fundo Investimento Imobiliario Votorantim Logistica

02/10/2023

09/10/2023

0.00%

R$0.88

Humm Group Ltd

30/08/2023

09/10/2023

2.38%

A$0.01

Locasystem international SA

05/10/2023

09/10/2023

3.91%

€2.00

Motus Holdings Ltd

04/10/2023

09/10/2023

5.35%

ZAR 4.10

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/10/2023

09/10/2023

1.56%

R$0.34

Polyplex Corp Ltd

08/09/2023

09/10/2023

0.74%

₹3.00

Santam Ltd

04/10/2023

09/10/2023

4.53%

ZAR 17.80

Savita Oil Technologies Ltd

22/09/2023

09/10/2023

1.09%

₹4.00

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

03/10/2023

09/10/2023

11.72%

R$0.09

Acutaas Chemicals Ltd

18/09/2023

09/10/2023

0.06%

₹1.50

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

05/10/2023

09/10/2023

1.32%

€0.00

Bigbloc Construction Ltd

15/09/2023

09/10/2023

0.00%

₹0.20

Bombay Burmah Trading Corp Ltd

22/09/2023

09/10/2023

1.36%

₹1.20

BSL Ltd

21/09/2023

09/10/2023

0.64%

₹1.50

Century Plyboards (India) Ltd

20/09/2023

09/10/2023

0.13%

₹1.00

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/09/2023

09/10/2023

2.95%

R$0.39

Elite Color Environmental Resources Science & Technology Co Ltd Class A

09/10/2023

5.56%

CN¥0.15

Fidelity Flex 500 Index Fund

06/10/2023

09/10/2023

0.00%

$0.07

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

02/10/2023

09/10/2023

6.50%

$0.02

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/10/2023

09/10/2023

5.94%

€0.02

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/10/2023

09/10/2023

2.38%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/10/2023

09/10/2023

4.57%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/10/2023

09/10/2023

4.42%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/10/2023

09/10/2023

3.26%

€0.02

Fidelity Strategic Dividend & Income Fund

06/10/2023

09/10/2023

0.00%

$0.10

FormulaFolios Hedged Growth ETF

04/10/2023

09/10/2023

0.00%

$0.17

FormulaFolios Smart Growth ETF

04/10/2023

09/10/2023

0.00%

$0.20

FormulaFolios Tactical Growth ETF

04/10/2023

09/10/2023

0.00%

$0.04

FormulaFolios Tactical Income ETF

04/10/2023

09/10/2023

0.00%

$0.03

Fundo Invest Imobiliario Novo Horizonte

02/10/2023

09/10/2023

8.81%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

02/10/2023

09/10/2023

7.50%

R$1.20

Gromutual Bhd

13/09/2023

09/10/2023

4.18%

MYR 0.01

Guangzhou Great Power Energy&Technology Co Ltd Class A

09/10/2023

0.00%

CN¥0.14

HPMT Holdings Bhd

15/09/2023

09/10/2023

2.51%

MYR 0.00

Jinlei Technology Co Ltd Class A

09/10/2023

0.56%

CN¥0.15

Keystone Infra Ltd

28/09/2023

09/10/2023

1.92%

₪0.10

Metrofile Holdings Ltd

04/10/2023

09/10/2023

0.00%

ZAR 0.09

Pacific Smiles Group Ltd

21/09/2023

09/10/2023

0.00%

A$0.02

Powerwell Holdings Bhd

13/09/2023

09/10/2023

2.28%

MYR 0.01

PulteGroup Inc BRDR

15/09/2023

09/10/2023

0.66%

R$0.58

Radico Khaitan Ltd

14/09/2023

09/10/2023

0.14%

₹3.00

Refex Industries Ltd

14/09/2023

09/10/2023

0.22%

₹0.08

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

02/10/2023

09/10/2023

0.00%

R$0.03

S Chand and Co Ltd

18/09/2023

09/10/2023

3.08%

₹3.00

The Hartford Insurance Group Inc BRDR

31/08/2023

09/10/2023

1.22%

R$1.53

Veeko International Holdings Ltd

14/09/2023

09/10/2023

0.00%

HK$0.01

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All 88 dividends with pay date on 09 October 2023

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