Dividend Calendar 17 October 2023

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
0.53%$0.90
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.93%$0.44
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.58%$0.33
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.34%DKK 4.20
Diageo PLC ADR
Diageo PLC ADR
4.10%$2.39
Camden Property Trust
Camden Property Trust
3.73%$1.00
Ignitis Group AB
Ignitis Group AB
6.39%€0.64
ChemoMetec AS
ChemoMetec AS
0.68%DKK 6.00
Sylvamo Corp When Issued
Sylvamo Corp When Issued
3.59%$0.60
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
2.52%$0.12
Altria Group Inc ADR
Altria Group Inc ADR
5.07%R$3.46
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
8.76%A$1.30
Douglas Emmett Inc
Douglas Emmett Inc
5.05%$0.19
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.24%$0.10
BlueScope Steel Ltd
BlueScope Steel Ltd
2.62%A$0.25
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0.00%DKK 7.72
Shoe Carnival Inc
Shoe Carnival Inc
3.21%$0.12
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.99%CA$0.04
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2.79%€1.53
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.20%A$1.29
Peakstone Realty Trust
Peakstone Realty Trust
6.81%$0.23
ADF Group Inc Shs
ADF Group Inc Shs
0.51%CA$0.01
Choice Hotels International Inc
Choice Hotels International Inc
0.91%$0.29
Helens International Holdings Co Ltd
Helens International Holdings Co Ltd
18.53%HK$0.13
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7.59%A$0.21
Epwin Group PLC
Epwin Group PLC
5.00%£0.02
ESCO Technologies Inc
ESCO Technologies Inc
0.17%$0.08
Immo Moury SCA
Immo Moury SCA
37.43%€1.80
Immo Moury SCA
Immo Moury SCA
37.43%€1.80
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
2.64%A$0.67
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.79%A$0.07
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
5.20%A$0.27
Debeka-Aktien-Nordamerika-ESG C
Debeka-Aktien-Nordamerika-ESG C
0.68%€1.34
Designer Brands Inc Class A
Designer Brands Inc Class A
8.40%$0.05
Herald Holdings Ltd
Herald Holdings Ltd
11.32%HK$0.03
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
2.31%A$0.41
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
3.10%A$1.71
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.46%A$0.17
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.67%$0.33
Qube Holdings Ltd
Qube Holdings Ltd
1.92%A$0.04
Telsys Ltd
Telsys Ltd
6.88%₪15.52
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.35%A$0.35
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
2.60%A$0.19
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
4.21%A$0.45
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.68%A$0.65
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
12.84%R$0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
7.50%ARS 0.74
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
2.15%A$0.17
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3.18%A$0.06
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.66%$0.36
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.72%$0.40
Melnick Desenvolvimento Imobiliario SA
Melnick Desenvolvimento Imobiliario SA
13.06%R$0.20
Strategic Investments AS Class A
Strategic Investments AS Class A
2.94%DKK 0.04
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.55%MYR 0.18
Tokyu Reit Inc
Tokyu Reit Inc
4.11%JP¥3,750
Tupy SA
Tupy SA
9.89%R$0.74
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.68%A$0.12
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
3.08%A$0.00
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
4.18%A$0.51
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
2.93%A$0.25
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
8.24%A$1.29
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
4.18%A$0.45
Ambertech Ltd
Ambertech Ltd
17.14%A$0.01
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
AYS Ventures Bhd
AYS Ventures Bhd
6.12%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
4.02%R$3.25
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5.48%A$0.10
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
3.81%A$0.13
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.52%A$0.10
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5.82%A$0.04
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.77%A$0.08
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.23%A$0.04
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.48%A$0.08
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
2.96%A$0.14
BetaShares Global Income Leaders ETF
BetaShares Global Income Leaders ETF
4.20%A$0.14
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
3.23%A$0.11
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
3.52%A$0.08
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
3.00%A$0.08
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3.94%A$0.07
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.20%R$0.57
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
8.58%R$0.70
Cementos Argos SA
Cementos Argos SA
3.73%COP 76.59
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
2.68%HK$0.02
China Tungsten And Hightech Materials Co Ltd Class A
China Tungsten And Hightech Materials Co Ltd Class A
1.35%CN¥0.12
Dixon Technologies (India) Ltd
Dixon Technologies (India) Ltd
0.03%₹3.00
DWF Group PLC
DWF Group PLC
0.00%£0.03
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.68%$0.30
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.20%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.62%$0.36
Forcs Co Ltd
Forcs Co Ltd
2.09%₩33
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
14.94%R$0.70
Garda Property Group
Garda Property Group
5.04%A$0.02
Guang Zhou Huayan Precision Machinery Co Ltd Class A
Guang Zhou Huayan Precision Machinery Co Ltd Class A
0.29%CN¥0.50
JSL Construction & Development Co Ltd
JSL Construction & Development Co Ltd
1.90%NT$1.52
La Opala RG Ltd
La Opala RG Ltd
1.91%₹3.00
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
1.57%R$2.65
Shinsung Tongsang Co Ltd
Shinsung Tongsang Co Ltd
0.00%₩50
SKS Technologies Group Ltd
SKS Technologies Group Ltd
1.07%A$0.00
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
2.29%JP¥190
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3.67%A$0.00
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.89%A$0.00
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.14%A$0.00
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.08%A$0.00
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
4.48%A$0.00
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
3.15%A$0.00
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.08%A$0.31
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
2.70%A$0.07
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
2.42%A$0.24
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
3.18%A$0.35
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.96%A$0.15
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.59%A$0.19
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
2.13%A$0.83
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.38%A$0.35
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
2.53%A$0.15
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
3.21%A$0.48
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
3.09%A$0.16
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
2.03%A$0.11
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
4.72%A$1.31

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