Dividend Calendar 09 October 2023

« Back to the dividend calendar for October 2023

On 09 October 2023 90 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 90 dividends with pay date on 09 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
LondonMetric Property PLC	31/08/2023	09/10/2023	6.76%	£0.02
African Rainbow Minerals Ltd	04/10/2023	09/10/2023	5.82%	ZAR 12.00
Cibus Real Estate AB	29/09/2023	09/10/2023	6.54%	€0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/10/2023	09/10/2023	2.31%	€0.05
Huhtamäki Oyj	29/09/2023	09/10/2023	3.52%	€0.50
Metrics Income Opportunities Trust	29/09/2023	09/10/2023	8.51%	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	2.04%	A$0.03
Terveystalo PLC	29/09/2023	09/10/2023	8.31%	€0.14
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/10/2023	09/10/2023	1.62%	€0.03
AUB Group Ltd	07/09/2023	09/10/2023	3.19%	A$0.47
Autoscope Technologies Corp	29/09/2023	09/10/2023	10.55%	$0.13
Orora Ltd	01/09/2023	09/10/2023	6.89%	A$0.08
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S	12/09/2023	09/10/2023	7.13%	HK$0.03
Coor Service Management Holding AB	03/10/2023	09/10/2023	4.02%	SEK 4.80
Henderson Smaller Companies Investment Trust	24/08/2023	09/10/2023	2.94%	£0.19
Metrics Master Income Trust	29/09/2023	09/10/2023	9.16%	A$0.01
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/10/2023	09/10/2023	8.31%	€0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/10/2023	09/10/2023	3.05%	€0.04
Flexsteel Industries Inc	26/09/2023	09/10/2023	1.26%	$0.15
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	04/09/2023	09/10/2023	4.29%	R$0.17
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/10/2023	09/10/2023	8.10%	$0.05
OUTsurance Group Ltd	04/10/2023	09/10/2023	3.77%	ZAR 0.78
Solvar Ltd	01/09/2023	09/10/2023	9.82%	A$0.09
EQT Holdings Ltd	14/09/2023	09/10/2023	5.72%	A$0.50
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/10/2023	09/10/2023	5.86%	$0.03
Santam Ltd	04/10/2023	09/10/2023	4.03%	ZAR 17.80
Sixt SE 5,125% 23/27	06/10/2023	09/10/2023	5.04%	€0.02
Avangard JSB	25/09/2023	09/10/2023	12.00%	RUB 47.08
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/10/2023	09/10/2023	2.97%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/10/2023	09/10/2023	4.68%	€0.02
Momentum Group Ltd	04/10/2023	09/10/2023	5.17%	ZAR 0.70
Patria Logistica Fundo De Investimento Imobiliario Units	02/10/2023	09/10/2023	10.39%	R$0.60
RITES Ltd	08/09/2023	09/10/2023	3.42%	₹1.50
Vbi Agro Fundo De Investimento Imobiliario	03/10/2023	09/10/2023	13.17%	R$0.43
Ameris Bancorp	28/09/2023	09/10/2023	0.93%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	05/10/2023	09/10/2023	0.00%	$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	02/10/2023	09/10/2023	7.05%	R$0.76
B & S International Holdings Ltd	25/09/2023	09/10/2023	5.68%	HK$0.03
Balmer Lawrie & Co Ltd	20/09/2023	09/10/2023	4.83%	₹7.50
Computime Group Ltd	15/09/2023	09/10/2023	12.00%	HK$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/10/2023	09/10/2023	2.32%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/10/2023	09/10/2023	5.75%	€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping	02/10/2023	09/10/2023	11.61%	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	3.45%	A$0.01
Locasystem international SA	05/10/2023	09/10/2023	4.17%	€2.00
Motus Holdings Ltd	04/10/2023	09/10/2023	5.76%	ZAR 4.10
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/10/2023	09/10/2023	2.74%	R$0.34
Perpetual Credit Income Trust	28/09/2023	09/10/2023	6.56%	A$0.01
Polyplex Corp Ltd	08/09/2023	09/10/2023	0.56%	₹3.00
Savita Oil Technologies Ltd	22/09/2023	09/10/2023	0.73%	₹4.00
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	03/10/2023	09/10/2023	13.22%	R$0.09
Acutaas Chemicals Ltd	18/09/2023	09/10/2023	0.05%	₹1.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/10/2023	09/10/2023	0.00%	€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	1.34%	₹1.20
BSL Ltd	21/09/2023	09/10/2023	0.65%	₹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	2.40%	R$0.39
Elite Color Environmental Resources Science & Technology Co Ltd Class A	09/10/2023	09/10/2023	4.60%	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	6.01%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/10/2023	09/10/2023	5.52%	€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD	02/10/2023	09/10/2023	4.45%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/10/2023	09/10/2023	4.21%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/10/2023	09/10/2023	2.84%	€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	8.34%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	02/10/2023	09/10/2023	9.45%	R$1.20
Gromutual Bhd	13/09/2023	09/10/2023	3.80%	MYR 0.01
Guangzhou Great Power Energy&Technology Co Ltd Class A	09/10/2023	09/10/2023	0.10%	CN¥0.14
HPMT Holdings Bhd	15/09/2023	09/10/2023	2.11%	MYR 0.00
Jinlei Technology Co Ltd Class A	09/10/2023	09/10/2023	1.07%	CN¥0.15
Keystone Infra Ltd	28/09/2023	09/10/2023	2.34%	₪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	1.43%	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	0.20%	₹3.00
Refex Industries Ltd	14/09/2023	09/10/2023	0.35%	₹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	2.96%	₹3.00
The Hartford Insurance Group Inc BRDR	31/08/2023	09/10/2023	1.26%	R$0.13
Türkei, Republik 4,875% 16/26	06/10/2023	09/10/2023	4.89%	$0.02
Veeko International Holdings Ltd	14/09/2023	09/10/2023	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

LondonMetric Property PLC

31/08/2023

09/10/2023

6.76%

£0.02

African Rainbow Minerals Ltd

04/10/2023

09/10/2023

5.82%

ZAR 12.00

Cibus Real Estate AB

29/09/2023

09/10/2023

6.54%

€0.08

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

02/10/2023

09/10/2023

2.31%

€0.05

Huhtamäki Oyj

29/09/2023

09/10/2023

3.52%

€0.50

Metrics Income Opportunities Trust

29/09/2023

09/10/2023

8.51%

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

2.04%

A$0.03

Terveystalo PLC

29/09/2023

09/10/2023

8.31%

€0.14

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

02/10/2023

09/10/2023

1.62%

€0.03

AUB Group Ltd

07/09/2023

09/10/2023

3.19%

A$0.47

Autoscope Technologies Corp

29/09/2023

09/10/2023

10.55%

$0.13

Orora Ltd

01/09/2023

09/10/2023

6.89%

A$0.08

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

12/09/2023

09/10/2023

7.13%

HK$0.03

Coor Service Management Holding AB

03/10/2023

09/10/2023

4.02%

SEK 4.80

Henderson Smaller Companies Investment Trust

24/08/2023

09/10/2023

2.94%

£0.19

Metrics Master Income Trust

29/09/2023

09/10/2023

9.16%

A$0.01

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

02/10/2023

09/10/2023

8.31%

€0.03

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

02/10/2023

09/10/2023

3.05%

€0.04

Flexsteel Industries Inc

26/09/2023

09/10/2023

1.26%

$0.15

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

04/09/2023

09/10/2023

4.29%

R$0.17

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

02/10/2023

09/10/2023

8.10%

$0.05

OUTsurance Group Ltd

04/10/2023

09/10/2023

3.77%

ZAR 0.78

Solvar Ltd

01/09/2023

09/10/2023

9.82%

A$0.09

EQT Holdings Ltd

14/09/2023

09/10/2023

5.72%

A$0.50

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

02/10/2023

09/10/2023

5.86%

$0.03

Santam Ltd

04/10/2023

09/10/2023

4.03%

ZAR 17.80

Sixt SE 5,125% 23/27

06/10/2023

09/10/2023

5.04%

€0.02

Avangard JSB

25/09/2023

09/10/2023

12.00%

RUB 47.08

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

02/10/2023

09/10/2023

2.97%

$0.04

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

02/10/2023

09/10/2023

4.68%

€0.02

Momentum Group Ltd

04/10/2023

09/10/2023

5.17%

ZAR 0.70

Patria Logistica Fundo De Investimento Imobiliario Units

02/10/2023

09/10/2023

10.39%

R$0.60

RITES Ltd

08/09/2023

09/10/2023

3.42%

₹1.50

Vbi Agro Fundo De Investimento Imobiliario

03/10/2023

09/10/2023

13.17%

R$0.43

Ameris Bancorp

28/09/2023

09/10/2023

0.93%

$0.15

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

05/10/2023

09/10/2023

0.00%

$0.00

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

02/10/2023

09/10/2023

7.05%

R$0.76

B & S International Holdings Ltd

25/09/2023

09/10/2023

5.68%

HK$0.03

Balmer Lawrie & Co Ltd

20/09/2023

09/10/2023

4.83%

₹7.50

Computime Group Ltd

15/09/2023

09/10/2023

12.00%

HK$0.02

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

02/10/2023

09/10/2023

2.32%

$0.04

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

02/10/2023

09/10/2023

5.75%

€0.03

Fundo DE Investimento Imobiliario Votorantim Shopping

02/10/2023

09/10/2023

11.61%

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

3.45%

A$0.01

Locasystem international SA

05/10/2023

09/10/2023

4.17%

€2.00

Motus Holdings Ltd

04/10/2023

09/10/2023

5.76%

ZAR 4.10

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/10/2023

09/10/2023

2.74%

R$0.34

Perpetual Credit Income Trust

28/09/2023

09/10/2023

6.56%

A$0.01

Polyplex Corp Ltd

08/09/2023

09/10/2023

0.56%

₹3.00

Savita Oil Technologies Ltd

22/09/2023

09/10/2023

0.73%

₹4.00

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

03/10/2023

09/10/2023

13.22%

R$0.09

Acutaas Chemicals Ltd

18/09/2023

09/10/2023

0.05%

₹1.50

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

05/10/2023

09/10/2023

0.00%

€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

1.34%

₹1.20

BSL Ltd

21/09/2023

09/10/2023

0.65%

₹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

2.40%

R$0.39

Elite Color Environmental Resources Science & Technology Co Ltd Class A

09/10/2023

4.60%

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

6.01%

$0.02

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

02/10/2023

09/10/2023

5.52%

€0.02

Fidelity Funds - Global Income Fund A-MDIST-USD

02/10/2023

09/10/2023

4.45%

$0.03

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

02/10/2023

09/10/2023

4.21%

€0.03

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

02/10/2023

09/10/2023

2.84%

€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

8.34%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

02/10/2023

09/10/2023

9.45%

R$1.20

Gromutual Bhd

13/09/2023

09/10/2023

3.80%

MYR 0.01

Guangzhou Great Power Energy&Technology Co Ltd Class A

09/10/2023

0.10%

CN¥0.14

HPMT Holdings Bhd

15/09/2023

09/10/2023

2.11%

MYR 0.00

Jinlei Technology Co Ltd Class A

09/10/2023

1.07%

CN¥0.15

Keystone Infra Ltd

28/09/2023

09/10/2023

2.34%

₪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

1.43%

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

0.20%

₹3.00

Refex Industries Ltd

14/09/2023

09/10/2023

0.35%

₹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

2.96%

₹3.00

The Hartford Insurance Group Inc BRDR

31/08/2023

09/10/2023

1.26%

R$0.13

Türkei, Republik 4,875% 16/26

06/10/2023

09/10/2023

4.89%

$0.02

Veeko International Holdings Ltd

14/09/2023

09/10/2023

0.00%

HK$0.01

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 90 dividends with pay date on 09 October 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.