Dividend Calendar 17 October 2023

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On 17 October 2023 134 securities pay a dividend.

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All 134 dividends with pay date on 17 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	05/10/2023	17/10/2023	1.82%	$0.90
Carlyle Secured Lending Inc	28/09/2023	17/10/2023	12.27%	$0.44
Diageo PLC ADR	24/08/2023	17/10/2023	3.86%	$2.39
Ares Commercial Real Estate Corp	28/09/2023	17/10/2023	13.73%	$0.33
Novonesis (Novozymes) B Class B	11/10/2023	17/10/2023	1.54%	DKK 4.20
Camden Property Trust	28/09/2023	17/10/2023	4.32%	$1.00
Ignitis Group AB	04/10/2023	17/10/2023	6.25%	€0.64
LexinFintech Holdings Ltd DR	14/09/2023	17/10/2023	49.68%	$0.12
ChemoMetec AS	13/10/2023	17/10/2023	1.37%	DKK 6.00
Sylvamo Corp When Issued	02/10/2023	17/10/2023	5.04%	$0.60
Vanguard Australian Shares High Yield ETF	02/10/2023	17/10/2023	3.52%	A$1.30
Altria Group Inc ADR	14/09/2023	17/10/2023	4.15%	R$0.67
Shoe Station Group Inc	02/10/2023	17/10/2023	5.44%	$0.12
Douglas Emmett Inc	28/09/2023	17/10/2023	7.40%	$0.19
ESCO Technologies Inc	02/10/2023	17/10/2023	0.12%	$0.08
Vanguard Australian Shares Index ETF	02/10/2023	17/10/2023	2.97%	A$1.29
Designer Brands Inc Class A	02/10/2023	17/10/2023	3.32%	$0.05
E-L Financial Corp Ltd	28/09/2023	17/10/2023	0.91%	CA$0.04
Chr. Hansen Holding A/S	13/10/2023	17/10/2023	0.00%	DKK 7.72
Diageo PLC Cedear	24/08/2023	17/10/2023	0.00%	ARS 0.40
BlueScope Steel Ltd	12/09/2023	17/10/2023	6.68%	A$0.25
Choice Hotels International Inc	29/09/2023	17/10/2023	1.19%	$0.29
Epwin Group PLC	28/09/2023	17/10/2023	0.00%	£0.02
Helens International Holdings Co Ltd	19/09/2023	17/10/2023	9.29%	HK$0.13
Peakstone Realty Trust	28/09/2023	17/10/2023	0.00%	$0.23
Tenaga Nasional Bhd	27/09/2023	17/10/2023	4.06%	MYR 0.18
ADF Group Inc	28/09/2023	17/10/2023	0.30%	CA$0.01
Betashares Australian Dividend Harvester Active ETF	02/10/2023	17/10/2023	0.00%	A$0.07
Herald Holdings Ltd	03/10/2023	17/10/2023	8.82%	HK$0.03
Vanguard MSCI Index International Shares ETF	02/10/2023	17/10/2023	1.28%	A$0.67
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	02/10/2023	17/10/2023	0.00%	A$0.21
Betashares S&P 500 Yield Maximiser Complex ETF	02/10/2023	17/10/2023	0.00%	A$0.27
Immo Moury SCA	12/10/2023	17/10/2023	5.52%	€1.80
Qube Holdings Ltd	18/09/2023	17/10/2023	7.94%	A$0.04
BetaShares Australia 200 ETF	02/10/2023	17/10/2023	0.00%	A$1.71
BetaShares Australian High Interest Cash ETF	02/10/2023	17/10/2023	0.00%	A$0.17
Patria Securities Fundo De Invest Imobiliario Respons Limitada	10/10/2023	17/10/2023	13.95%	R$0.75
Vanguard All-World ex-US Shares Index ETF	19/09/2023	17/10/2023	2.20%	A$0.35
Vanguard FTSE Emerging Markets Shares ETF	02/10/2023	17/10/2023	1.74%	A$0.41
BetaShares Australian Bank Senior Floating Rate Bond ETF	02/10/2023	17/10/2023	0.00%	A$0.10
Debeka-Aktien-Nordamerika-ESG C	16/10/2023	17/10/2023	0.55%	€1.34
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G	29/09/2023	17/10/2023	7.10%	$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	29/09/2023	17/10/2023	7.12%	$0.33
Melnick Desenvolvimento Imobiliario SA	05/10/2023	17/10/2023	28.35%	R$0.20
Telsys Ltd	02/10/2023	17/10/2023	2.47%	₪15.52
Vanguard Australian Fixed Interest Index ETF	02/10/2023	17/10/2023	3.27%	A$0.19
Vanguard Diversified High Growth Index ETF	02/10/2023	17/10/2023	3.38%	A$0.45
Vanguard Ethically Conscious Australian Shares ETF	02/10/2023	17/10/2023	2.90%	A$0.65
Vanguard Global Value Equity Active ETF	02/10/2023	17/10/2023	7.75%	A$1.29
Amundi Money Market Fund - Short Term (USD) IC-D	13/10/2023	17/10/2023	2.56%	$0.00
Banco De Valores SA Shs 1 Vote	11/10/2023	17/10/2023	1.13%	ARS 0.74
Betashares Australian Credit Income Active ETF	02/10/2023	17/10/2023	0.00%	A$0.04
BetaShares Diversified All Growth ETF	02/10/2023	17/10/2023	0.00%	A$0.17
BetaShares Ethical Diversified Growth ETF	02/10/2023	17/10/2023	3.28%	A$0.06
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	10/10/2023	17/10/2023	6.43%	R$0.57
China Travel International Investment Hong Kong Ltd	18/09/2023	17/10/2023	1.73%	HK$0.02
China Tungsten And Hightech Materials Co Ltd Class A	17/10/2023	17/10/2023	0.38%	CN¥0.12
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E	29/09/2023	17/10/2023	7.04%	$0.36
Strategic Investments AS Class A	11/10/2023	17/10/2023	3.20%	DKK 0.04
Tokyu Reit Inc	28/07/2023	17/10/2023	4.42%	JP¥3,750
Tupy SA	02/05/2023	17/10/2023	0.00%	R$0.70
VanEck 1-3 Month US Treasury Bond ETF	02/10/2023	17/10/2023	3.57%	A$0.22
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	30/09/2023	17/10/2023	0.00%	A$0.00
Vanguard Australian Property Securities Index ETF	02/10/2023	17/10/2023	3.31%	A$0.51
Vanguard Diversified Balanced Index ETF	02/10/2023	17/10/2023	5.17%	A$0.25
Vanguard Global Aggregate Bond (Hedged) Index ETF	02/10/2023	17/10/2023	9.37%	A$0.15
Vanguard MSCI International Small Companies Index ETF	02/10/2023	17/10/2023	8.22%	A$0.45
Ambertech Ltd	28/09/2023	17/10/2023	0.00%	A$0.01
Amtran Technology Co Ltd	27/09/2023	17/10/2023	6.61%	NT$0.65
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/10/2023	17/10/2023	5.12%	€0.00
AYS Ventures Bhd	20/09/2023	17/10/2023	4.17%	MYR 0.01
Bayerische Landesbank 2,25% 18/33	16/10/2023	17/10/2023	2.59%	€0.02
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/09/2023	17/10/2023	2.74%	R$0.52
BetaShares Australian Composite Bond ETF	02/10/2023	17/10/2023	0.00%	A$0.13
BetaShares Australian Government Bond ETF	02/10/2023	17/10/2023	0.00%	A$0.10
BetaShares Australian Investment Grade Corporate Bond ETF	02/10/2023	17/10/2023	0.00%	A$0.08
Betashares Australian Major Bank Hybrids Index ETF	02/10/2023	17/10/2023	0.00%	A$0.04
BetaShares Ethical Diversified Balanced ETF	02/10/2023	17/10/2023	3.60%	A$0.08
Betashares Global Green Bond Currency Hedged ETF	02/10/2023	17/10/2023	0.00%	A$0.14
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	02/10/2023	17/10/2023	5.18%	A$0.09
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF	02/10/2023	17/10/2023	0.00%	A$0.11
BetaShares Martin Currie Real Income Fund (managed Fund) ETF	02/10/2023	17/10/2023	0.00%	A$0.08
Betashares Nasdaq 100 Yield Maximiser Complex ETF	02/10/2023	17/10/2023	7.26%	A$0.38
Betashares S&P Global High Dividend Aristocrats ETF	02/10/2023	17/10/2023	0.00%	A$0.14
Betashares US Treasury Bond 20+ Year Currency Hedged ETF	02/10/2023	17/10/2023	0.00%	A$0.08
BetaShares Western Asset Australian Bond Active ETF	02/10/2023	17/10/2023	0.00%	A$0.07
Cementos Argos SA	10/10/2023	17/10/2023	3.66%	COP 77
Dixon Technologies (India) Ltd	22/09/2023	17/10/2023	0.08%	₹3.00
DWF Group PLC	03/10/2023	17/10/2023	0.00%	£0.03
Electricité de France S.A. (E.D.F.) 5,5% 11/41	16/10/2023	17/10/2023	6.32%	£0.06
Emirates Central Cooling Systems Corp PJSC	27/09/2023	17/10/2023	5.47%	AED 0.04
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	29/09/2023	17/10/2023	0.00%	$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7	29/09/2023	17/10/2023	6.84%	$0.36
Finexia Financial Group Ltd	29/09/2023	17/10/2023	0.00%	A$0.02
Forcs Co Ltd	29/06/2023	17/10/2023	3.26%	₩33
Garda Property Group	28/09/2023	17/10/2023	9.45%	A$0.02
General Mills Inc. 4,2% 18/28	16/10/2023	17/10/2023	4.26%	$0.02
General Mills Inc. 4,55% 18/38	16/10/2023	17/10/2023	5.22%	$0.02
Great Southern Bancorp Inc	29/09/2023	17/10/2023	2.19%	$0.40
Grupo Bolivar SA	10/10/2023	17/10/2023	4.17%	COP 207
Grupo Nutresa SA	10/10/2023	17/10/2023	0.00%	COP 96
Guang Zhou Huayan Precision Machinery Co Ltd Class A	17/10/2023	17/10/2023	2.04%	CN¥0.50
Jost'S Engineering Co Ltd	11/09/2023	17/10/2023	2.27%	₹0.71
JSL Construction & Development Co Ltd	13/09/2023	17/10/2023	1.44%	NT$1.09
La Opala RG Ltd	21/09/2023	17/10/2023	3.10%	₹3.00
Manorama Industries Ltd	11/09/2023	17/10/2023	0.04%	₹0.40
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	10/10/2023	17/10/2023	13.20%	R$0.70
Portugal, Republik 2,125% 18/28	16/10/2023	17/10/2023	2.18%	€0.02
Remy Cointreau ADR	26/09/2023	17/10/2023	1.81%	$0.31
Seagate Technology Holdings PLC BRDR	25/09/2023	17/10/2023	3.63%	R$0.05
Shinsung Tongsang Co Ltd	29/06/2023	17/10/2023	0.00%	₩50
SKS Technologies Group Ltd	28/09/2023	17/10/2023	1.10%	A$0.00
Slowakische Republik 2% 17/47	16/10/2023	17/10/2023	3.11%	€0.02
Uchida Yoko Co Ltd	19/07/2023	17/10/2023	3.35%	JP¥38
VanEck Australian Corporate Bond Plus ETF	30/09/2023	17/10/2023	0.00%	A$0.00
VanEck Australian Floating Rate ETF	30/09/2023	17/10/2023	0.00%	A$0.00
VanEck Australian Subordinated Debt ETF	30/09/2023	17/10/2023	0.00%	A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	30/09/2023	17/10/2023	0.00%	A$0.00
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	30/09/2023	17/10/2023	0.00%	A$0.00
VanEck FTSE International Property (AUD Hedged) ETF	30/09/2023	17/10/2023	0.00%	A$0.00
VanEck MSCI Australian Quality Plus ETF	30/09/2023	17/10/2023	0.00%	A$0.00
Vanguard Australian Corporate Fixed Interest Index ETF	02/10/2023	17/10/2023	3.94%	A$0.31
Vanguard Australian Government Bond Index ETF	02/10/2023	17/10/2023	3.31%	A$0.07
Vanguard Diversified Conservative Index ETF	02/10/2023	17/10/2023	5.37%	A$0.24
Vanguard Diversified Growth Index ETF	02/10/2023	17/10/2023	4.11%	A$0.35
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	02/10/2023	17/10/2023	2.28%	A$0.15
Vanguard Ethically Conscious International Shares Index ETF	02/10/2023	17/10/2023	1.33%	A$0.19
Vanguard FTSE Asia ex Japan Shares Index ETF	02/10/2023	17/10/2023	1.36%	A$0.83
Vanguard FTSE Europe Shares ETF	02/10/2023	17/10/2023	2.25%	A$0.35
Vanguard Global Infrastructure Index ETF	02/10/2023	17/10/2023	2.30%	A$0.48
Vanguard International Credit Securities Index (Hedged) ETF	02/10/2023	17/10/2023	6.20%	A$0.16
Vanguard International Fixed Interest Index (Hedged) ETF	02/10/2023	17/10/2023	9.20%	A$0.11
Vanguard MSCI Australian Large Companies Index ETF	02/10/2023	17/10/2023	3.17%	A$1.31
VINCI S.A. 3,375% 22/32	16/10/2023	17/10/2023	3.53%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

05/10/2023

17/10/2023

1.82%

$0.90

Carlyle Secured Lending Inc

28/09/2023

17/10/2023

12.27%

$0.44

Diageo PLC ADR

24/08/2023

17/10/2023

3.86%

$2.39

Ares Commercial Real Estate Corp

28/09/2023

17/10/2023

13.73%

$0.33

Novonesis (Novozymes) B Class B

11/10/2023

17/10/2023

1.54%

DKK 4.20

Camden Property Trust

28/09/2023

17/10/2023

4.32%

$1.00

Ignitis Group AB

04/10/2023

17/10/2023

6.25%

€0.64

LexinFintech Holdings Ltd DR

14/09/2023

17/10/2023

49.68%

$0.12

ChemoMetec AS

13/10/2023

17/10/2023

1.37%

DKK 6.00

Sylvamo Corp When Issued

02/10/2023

17/10/2023

5.04%

$0.60

Vanguard Australian Shares High Yield ETF

02/10/2023

17/10/2023

3.52%

A$1.30

Altria Group Inc ADR

14/09/2023

17/10/2023

4.15%

R$0.67

Shoe Station Group Inc

02/10/2023

17/10/2023

5.44%

$0.12

Douglas Emmett Inc

28/09/2023

17/10/2023

7.40%

$0.19

ESCO Technologies Inc

02/10/2023

17/10/2023

0.12%

$0.08

Vanguard Australian Shares Index ETF

02/10/2023

17/10/2023

2.97%

A$1.29

Designer Brands Inc Class A

02/10/2023

17/10/2023

3.32%

$0.05

E-L Financial Corp Ltd

28/09/2023

17/10/2023

0.91%

CA$0.04

Chr. Hansen Holding A/S

13/10/2023

17/10/2023

0.00%

DKK 7.72

Diageo PLC Cedear

24/08/2023

17/10/2023

0.00%

ARS 0.40

BlueScope Steel Ltd

12/09/2023

17/10/2023

6.68%

A$0.25

Choice Hotels International Inc

29/09/2023

17/10/2023

1.19%

$0.29

Epwin Group PLC

28/09/2023

17/10/2023

0.00%

£0.02

Helens International Holdings Co Ltd

19/09/2023

17/10/2023

9.29%

HK$0.13

Peakstone Realty Trust

28/09/2023

17/10/2023

0.00%

$0.23

Tenaga Nasional Bhd

27/09/2023

17/10/2023

4.06%

MYR 0.18

ADF Group Inc

28/09/2023

17/10/2023

0.30%

CA$0.01

Betashares Australian Dividend Harvester Active ETF

02/10/2023

17/10/2023

0.00%

A$0.07

Herald Holdings Ltd

03/10/2023

17/10/2023

8.82%

HK$0.03

Vanguard MSCI Index International Shares ETF

02/10/2023

17/10/2023

1.28%

A$0.67

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

02/10/2023

17/10/2023

0.00%

A$0.21

Betashares S&P 500 Yield Maximiser Complex ETF

02/10/2023

17/10/2023

0.00%

A$0.27

Immo Moury SCA

12/10/2023

17/10/2023

5.52%

€1.80

Qube Holdings Ltd

18/09/2023

17/10/2023

7.94%

A$0.04

BetaShares Australia 200 ETF

02/10/2023

17/10/2023

0.00%

A$1.71

BetaShares Australian High Interest Cash ETF

02/10/2023

17/10/2023

0.00%

A$0.17

Patria Securities Fundo De Invest Imobiliario Respons Limitada

10/10/2023

17/10/2023

13.95%

R$0.75

Vanguard All-World ex-US Shares Index ETF

19/09/2023

17/10/2023

2.20%

A$0.35

Vanguard FTSE Emerging Markets Shares ETF

02/10/2023

17/10/2023

1.74%

A$0.41

BetaShares Australian Bank Senior Floating Rate Bond ETF

02/10/2023

17/10/2023

0.00%

A$0.10

Debeka-Aktien-Nordamerika-ESG C

16/10/2023

17/10/2023

0.55%

€1.34

Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G

29/09/2023

17/10/2023

7.10%

$0.30

Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F

29/09/2023

17/10/2023

7.12%

$0.33

Melnick Desenvolvimento Imobiliario SA

05/10/2023

17/10/2023

28.35%

R$0.20

Telsys Ltd

02/10/2023

17/10/2023

2.47%

₪15.52

Vanguard Australian Fixed Interest Index ETF

02/10/2023

17/10/2023

3.27%

A$0.19

Vanguard Diversified High Growth Index ETF

02/10/2023

17/10/2023

3.38%

A$0.45

Vanguard Ethically Conscious Australian Shares ETF

02/10/2023

17/10/2023

2.90%

A$0.65

Vanguard Global Value Equity Active ETF

02/10/2023

17/10/2023

7.75%

A$1.29

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

13/10/2023

17/10/2023

2.56%

$0.00

Banco De Valores SA Shs 1 Vote

11/10/2023

17/10/2023

1.13%

ARS 0.74

Betashares Australian Credit Income Active ETF

02/10/2023

17/10/2023

0.00%

A$0.04

BetaShares Diversified All Growth ETF

02/10/2023

17/10/2023

0.00%

A$0.17

BetaShares Ethical Diversified Growth ETF

02/10/2023

17/10/2023

3.28%

A$0.06

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

10/10/2023

17/10/2023

6.43%

R$0.57

China Travel International Investment Hong Kong Ltd

18/09/2023

17/10/2023

1.73%

HK$0.02

China Tungsten And Hightech Materials Co Ltd Class A

17/10/2023

0.38%

CN¥0.12

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E

29/09/2023

17/10/2023

7.04%

$0.36

Strategic Investments AS Class A

11/10/2023

17/10/2023

3.20%

DKK 0.04

Tokyu Reit Inc

28/07/2023

17/10/2023

4.42%

JP¥3,750

Tupy SA

02/05/2023

17/10/2023

0.00%

R$0.70

VanEck 1-3 Month US Treasury Bond ETF

02/10/2023

17/10/2023

3.57%

A$0.22

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

30/09/2023

17/10/2023

0.00%

A$0.00

Vanguard Australian Property Securities Index ETF

02/10/2023

17/10/2023

3.31%

A$0.51

Vanguard Diversified Balanced Index ETF

02/10/2023

17/10/2023

5.17%

A$0.25

Vanguard Global Aggregate Bond (Hedged) Index ETF

02/10/2023

17/10/2023

9.37%

A$0.15

Vanguard MSCI International Small Companies Index ETF

02/10/2023

17/10/2023

8.22%

A$0.45

Ambertech Ltd

28/09/2023

17/10/2023

0.00%

A$0.01

Amtran Technology Co Ltd

27/09/2023

17/10/2023

6.61%

NT$0.65

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

13/10/2023

17/10/2023

5.12%

€0.00

AYS Ventures Bhd

20/09/2023

17/10/2023

4.17%

MYR 0.01

Bayerische Landesbank 2,25% 18/33

16/10/2023

17/10/2023

2.59%

€0.02

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/09/2023

17/10/2023

2.74%

R$0.52

BetaShares Australian Composite Bond ETF

02/10/2023

17/10/2023

0.00%

A$0.13

BetaShares Australian Government Bond ETF

02/10/2023

17/10/2023

0.00%

A$0.10

BetaShares Australian Investment Grade Corporate Bond ETF

02/10/2023

17/10/2023

0.00%

A$0.08

Betashares Australian Major Bank Hybrids Index ETF

02/10/2023

17/10/2023

0.00%

A$0.04

BetaShares Ethical Diversified Balanced ETF

02/10/2023

17/10/2023

3.60%

A$0.08

Betashares Global Green Bond Currency Hedged ETF

02/10/2023

17/10/2023

0.00%

A$0.14

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

02/10/2023

17/10/2023

5.18%

A$0.09

BetaShares Martin Currie Equity Income Fund (managed Fund) ETF

02/10/2023

17/10/2023

0.00%

A$0.11

BetaShares Martin Currie Real Income Fund (managed Fund) ETF

02/10/2023

17/10/2023

0.00%

A$0.08

Betashares Nasdaq 100 Yield Maximiser Complex ETF

02/10/2023

17/10/2023

7.26%

A$0.38

Betashares S&P Global High Dividend Aristocrats ETF

02/10/2023

17/10/2023

0.00%

A$0.14

Betashares US Treasury Bond 20+ Year Currency Hedged ETF

02/10/2023

17/10/2023

0.00%

A$0.08

BetaShares Western Asset Australian Bond Active ETF

02/10/2023

17/10/2023

0.00%

A$0.07

Cementos Argos SA

10/10/2023

17/10/2023

3.66%

COP 77

Dixon Technologies (India) Ltd

22/09/2023

17/10/2023

0.08%

₹3.00

DWF Group PLC

03/10/2023

17/10/2023

0.00%

£0.03

Electricité de France S.A. (E.D.F.) 5,5% 11/41

16/10/2023

17/10/2023

6.32%

£0.06

Emirates Central Cooling Systems Corp PJSC

27/09/2023

17/10/2023

5.47%

AED 0.04

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

29/09/2023

17/10/2023

0.00%

$0.38

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7

29/09/2023

17/10/2023

6.84%

$0.36

Finexia Financial Group Ltd

29/09/2023

17/10/2023

0.00%

A$0.02

Forcs Co Ltd

29/06/2023

17/10/2023

3.26%

₩33

Garda Property Group

28/09/2023

17/10/2023

9.45%

A$0.02

General Mills Inc. 4,2% 18/28

16/10/2023

17/10/2023

4.26%

$0.02

General Mills Inc. 4,55% 18/38

16/10/2023

17/10/2023

5.22%

$0.02

Great Southern Bancorp Inc

29/09/2023

17/10/2023

2.19%

$0.40

Grupo Bolivar SA

10/10/2023

17/10/2023

4.17%

COP 207

Grupo Nutresa SA

10/10/2023

17/10/2023

0.00%

COP 96

Guang Zhou Huayan Precision Machinery Co Ltd Class A

17/10/2023

2.04%

CN¥0.50

Jost'S Engineering Co Ltd

11/09/2023

17/10/2023

2.27%

₹0.71

JSL Construction & Development Co Ltd

13/09/2023

17/10/2023

1.44%

NT$1.09

La Opala RG Ltd

21/09/2023

17/10/2023

3.10%

₹3.00

Manorama Industries Ltd

11/09/2023

17/10/2023

0.04%

₹0.40

Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units

10/10/2023

17/10/2023

13.20%

R$0.70

Portugal, Republik 2,125% 18/28

16/10/2023

17/10/2023

2.18%

€0.02

Remy Cointreau ADR

26/09/2023

17/10/2023

1.81%

$0.31

Seagate Technology Holdings PLC BRDR

25/09/2023

17/10/2023

3.63%

R$0.05

Shinsung Tongsang Co Ltd

29/06/2023

17/10/2023

0.00%

₩50

SKS Technologies Group Ltd

28/09/2023

17/10/2023

1.10%

A$0.00

Slowakische Republik 2% 17/47

16/10/2023

17/10/2023

3.11%

€0.02

Uchida Yoko Co Ltd

19/07/2023

17/10/2023

3.35%

JP¥38

VanEck Australian Corporate Bond Plus ETF

30/09/2023

17/10/2023

0.00%

A$0.00

VanEck Australian Floating Rate ETF

30/09/2023

17/10/2023

0.00%

A$0.00

VanEck Australian Subordinated Debt ETF

30/09/2023

17/10/2023

0.00%

A$0.12

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

30/09/2023

17/10/2023

0.00%

A$0.00

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

30/09/2023

17/10/2023

0.00%

A$0.00

VanEck FTSE International Property (AUD Hedged) ETF

30/09/2023

17/10/2023

0.00%

A$0.00

VanEck MSCI Australian Quality Plus ETF

30/09/2023

17/10/2023

0.00%

A$0.00

Vanguard Australian Corporate Fixed Interest Index ETF

02/10/2023

17/10/2023

3.94%

A$0.31

Vanguard Australian Government Bond Index ETF

02/10/2023

17/10/2023

3.31%

A$0.07

Vanguard Diversified Conservative Index ETF

02/10/2023

17/10/2023

5.37%

A$0.24

Vanguard Diversified Growth Index ETF

02/10/2023

17/10/2023

4.11%

A$0.35

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

02/10/2023

17/10/2023

2.28%

A$0.15

Vanguard Ethically Conscious International Shares Index ETF

02/10/2023

17/10/2023

1.33%

A$0.19

Vanguard FTSE Asia ex Japan Shares Index ETF

02/10/2023

17/10/2023

1.36%

A$0.83

Vanguard FTSE Europe Shares ETF

02/10/2023

17/10/2023

2.25%

A$0.35

Vanguard Global Infrastructure Index ETF

02/10/2023

17/10/2023

2.30%

A$0.48

Vanguard International Credit Securities Index (Hedged) ETF

02/10/2023

17/10/2023

6.20%

A$0.16

Vanguard International Fixed Interest Index (Hedged) ETF

02/10/2023

17/10/2023

9.20%

A$0.11

Vanguard MSCI Australian Large Companies Index ETF

02/10/2023

17/10/2023

3.17%

A$1.31

VINCI S.A. 3,375% 22/32

16/10/2023

17/10/2023

3.53%

€0.03

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More Information

Who pays dividend on 17 October 2023?

The 7 most popular dividend stocks with pay date on 17 October 2023

Intuit Inc pays dividend on 17 October 2023.
Carlyle Secured Lending Inc pays dividend on 17 October 2023.
Diageo PLC ADR pays dividend on 17 October 2023.
Ares Commercial Real Estate Corp pays dividend on 17 October 2023.
Novonesis (Novozymes) B Class B pays dividend on 17 October 2023.
Camden Property Trust pays dividend on 17 October 2023.
Ignitis Group AB pays dividend on 17 October 2023.

The 7 most popular dividend ETFs with pay date on 17 October 2023

Vanguard Australian Shares High Yield ETF pays dividend on 17 October 2023.
Vanguard Australian Shares Index ETF pays dividend on 17 October 2023.
Betashares Australian Dividend Harvester Active ETF pays dividend on 17 October 2023.
Vanguard MSCI Index International Shares ETF pays dividend on 17 October 2023.
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF pays dividend on 17 October 2023.
Betashares S&P 500 Yield Maximiser Complex ETF pays dividend on 17 October 2023.
BetaShares Australia 200 ETF pays dividend on 17 October 2023.

The 3 most popular dividend funds with pay date on 17 October 2023

Debeka-Aktien-Nordamerika-ESG C pays dividend on 17 October 2023.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 17 October 2023.
Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on 17 October 2023.

All 134 dividends with pay date on 17 October 2023

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Who pays dividend on 17 October 2023?

The 7 most popular dividend stocks with pay date on 17 October 2023

The 7 most popular dividend ETFs with pay date on 17 October 2023

The 3 most popular dividend funds with pay date on 17 October 2023

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