Dividend Calendar 17 October 2023

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
0.67%$0.90
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
15.80%$0.33
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
11.25%$0.44
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.91%DKK 4.20
Camden Property Trust
Camden Property Trust
3.62%$1.00
Diageo PLC ADR
Diageo PLC ADR
3.33%$2.39
Ignitis Group AB Ordinary Shares
Ignitis Group AB Ordinary Shares
6.88%€0.64
ChemoMetec AS
ChemoMetec AS
0.98%DKK 6.00
Altria Group Inc ADR
Altria Group Inc ADR
5.05%R$3.46
Sylvamo Corp Ordinary Shares When Issued
Sylvamo Corp Ordinary Shares When Issued
2.12%$0.60
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
4.31%$0.12
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
1.40%DKK 7.72
Douglas Emmett Inc
Douglas Emmett Inc
4.34%$0.19
BlueScope Steel Ltd
BlueScope Steel Ltd
2.91%A$0.25
Choice Hotels International Inc
Choice Hotels International Inc
0.83%$0.29
Debeka-Aktien-Nordamerika-ESG C
Debeka-Aktien-Nordamerika-ESG C
0.70%€1.34
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
6.84%$0.10
ADF Group Inc Shs Subord.Voting
ADF Group Inc Shs Subord.Voting
0.40%CA$0.01
BetaShares Australian Top 20 Equity Yield Maximiser Fund
BetaShares Australian Top 20 Equity Yield Maximiser Fund
7.03%A$0.21
BetaShares S&P 500 Yield Maximiser Fund
BetaShares S&P 500 Yield Maximiser Fund
4.51%A$0.27
Epwin Group PLC
Epwin Group PLC
4.62%£0.02
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
5.87%$0.33
Shoe Carnival Inc
Shoe Carnival Inc
1.58%$0.12
BetaShares Australian Dividend Harvester Fund (managed fund)
BetaShares Australian Dividend Harvester Fund (managed fund)
5.89%A$0.07
Designer Brands Inc Class A
Designer Brands Inc Class A
3.94%$0.05
ESCO Technologies Inc
ESCO Technologies Inc
0.25%$0.08
Herald Holdings Ltd
Herald Holdings Ltd
12.37%HK$0.03
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2.76%€1.53
Peakstone Realty Trust Ordinary Shares - Class E
Peakstone Realty Trust Ordinary Shares - Class E
6.90%$0.23
Tokyu Reit Inc
Tokyu Reit Inc
4.91%JP¥3,750
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
6.88%ARS 0.74
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
3.14%A$1.71
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
2.08%A$0.17
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3.26%A$0.06
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.14%CA$3.75
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
5.81%$0.30
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.01%$0.36
Helens International Holdings Co Ltd
Helens International Holdings Co Ltd
12.51%HK$0.13
Qube Holdings Ltd
Qube Holdings Ltd
2.47%A$0.04
Strategic Investments AS Class A
Strategic Investments AS Class A
1.89%DKK 0.04
Telsys Ltd
Telsys Ltd
10.90%₪15.52
Tupy SA
Tupy SA
6.12%R$0.74
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.80%A$0.12
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
11.04%R$0.75
Ambertech Ltd
Ambertech Ltd
14.55%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.31%€0.00
AYS Ventures Bhd
AYS Ventures Bhd
4.48%MYR 0.01
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.77%R$3.25
BetaShares Active Australian Hybrids Fund
BetaShares Active Australian Hybrids Fund
5.77%A$0.04
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5.45%A$0.10
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.51%A$0.10
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.42%A$0.17
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.82%A$0.08
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
4.72%A$0.04
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.59%A$0.08
BetaShares Global Income Leaders ETF
BetaShares Global Income Leaders ETF
4.42%A$0.14
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
3.63%A$0.11
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
3.78%A$0.08
BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged
BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged
2.92%A$0.14
BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged
BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged
2.61%A$0.08
BetaShares Western Asset Australian Bond Fund (managed Fund) ETF
BetaShares Western Asset Australian Bond Fund (managed Fund) ETF
4.00%A$0.07
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
5.26%R$0.57
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
11.32%R$0.70
Cementos Argos SA
Cementos Argos SA
5.17%COP 76.59
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
3.92%HK$0.02
China Tungsten And Hightech Materials Co Ltd Class A
China Tungsten And Hightech Materials Co Ltd Class A
2.42%CN¥0.12
Dixon Technologies (India) Ltd
Dixon Technologies (India) Ltd
0.04%₹3.00
DWF Group PLC
DWF Group PLC
4.77%£0.03
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
6.04%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
5.86%$0.36
Forcs Co Ltd
Forcs Co Ltd
2.21%₩33
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
11.89%R$0.70
Garda Property Group
Garda Property Group
5.16%A$0.02
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.80%$0.40
Guang Zhou Huayan Precision Machinery Co Ltd Class A
Guang Zhou Huayan Precision Machinery Co Ltd Class A
3.85%CN¥0.50
Immo Moury SCA
Immo Moury SCA
6.02%€1.80
Immo Moury SCA
Immo Moury SCA
6.02%€1.80
JSL Construction & Development Co Ltd
JSL Construction & Development Co Ltd
1.68%NT$0.97
La Opala RG Ltd
La Opala RG Ltd
1.46%₹3.00
Melnick Desenvolvimento Imobiliario SA Ordinary Shares
Melnick Desenvolvimento Imobiliario SA Ordinary Shares
17.52%R$0.20
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
2.15%R$2.65
Shinsung Tongsang Co Ltd
Shinsung Tongsang Co Ltd
2.19%₩50
SKS Technologies Group Ltd
SKS Technologies Group Ltd
0.63%A$0.00
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.60%MYR 0.18
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
3.41%JP¥190
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3.12%A$0.00
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.95%A$0.00
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
5.15%A$0.00
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
5.82%A$0.00
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
3.16%A$0.00
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
4.24%A$0.00
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
3.42%A$0.00

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