Dividend Calendar 17 October 2023

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On 17 October 2023 128 securities pay a dividend.

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

All 128 dividends with pay date on 17 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	05/10/2023	17/10/2023	1.32%	$0.90
Carlyle Secured Lending Inc	28/09/2023	17/10/2023	13.56%	$0.44
Diageo PLC ADR	24/08/2023	17/10/2023	4.15%	$2.39
Ares Commercial Real Estate Corp	28/09/2023	17/10/2023	11.27%	$0.33
Novonesis (Novozymes) B Class B	11/10/2023	17/10/2023	1.71%	DKK 4.20
Camden Property Trust	28/09/2023	17/10/2023	4.19%	$1.00
Ignitis Group AB	04/10/2023	17/10/2023	6.52%	€0.64
ChemoMetec AS	13/10/2023	17/10/2023	2.34%	DKK 6.00
LexinFintech Holdings Ltd DR	14/09/2023	17/10/2023	16.44%	$0.12
Sylvamo Corp When Issued	02/10/2023	17/10/2023	4.26%	$0.60
Vanguard Australian Shares High Yield ETF	02/10/2023	17/10/2023	5.48%	A$1.30
Altria Group Inc ADR	14/09/2023	17/10/2023	4.71%	R$3.46
Douglas Emmett Inc	28/09/2023	17/10/2023	7.23%	$0.19
Shoe Carnival Inc	02/10/2023	17/10/2023	3.64%	$0.12
Vanguard Australian Shares Index ETF	02/10/2023	17/10/2023	3.12%	A$1.29
Chr. Hansen Holding A/S	13/10/2023	17/10/2023	0.00%	DKK 7.72
E-L Financial Corp Ltd	28/09/2023	17/10/2023	0.96%	CA$0.04
RLJ Lodging Trust Registered Shs of Benef Interest	28/09/2023	17/10/2023	7.59%	$0.10
BlueScope Steel Ltd	12/09/2023	17/10/2023	3.25%	A$0.25
ESCO Technologies Inc	02/10/2023	17/10/2023	0.10%	$0.08
Choice Hotels International Inc	29/09/2023	17/10/2023	0.98%	$0.29
Designer Brands Inc Class A	02/10/2023	17/10/2023	1.82%	$0.05
Diageo PLC Cedear	24/08/2023	17/10/2023	0.00%	ARS 0.40
Epwin Group PLC	28/09/2023	17/10/2023	0.00%	£0.02
Helens International Holdings Co Ltd	19/09/2023	17/10/2023	20.17%	HK$0.13
Peakstone Realty Trust	28/09/2023	17/10/2023	5.76%	$0.23
ADF Group Inc	28/09/2023	17/10/2023	0.42%	CA$0.01
Vanguard MSCI Index International Shares ETF	02/10/2023	17/10/2023	1.69%	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
Debeka-Aktien-Nordamerika-ESG C	16/10/2023	17/10/2023	0.61%	€1.34
Herald Holdings Ltd	03/10/2023	17/10/2023	10.37%	HK$0.03
Qube Holdings Ltd	18/09/2023	17/10/2023	2.34%	A$0.04
BetaShares Australia 200 ETF	02/10/2023	17/10/2023	0.00%	A$1.71
Betashares Australian Dividend Harvester Active ETF	02/10/2023	17/10/2023	0.00%	A$0.07
Patria Securities Fundo De Invest Imobiliario Respons Limitada	10/10/2023	17/10/2023	2.10%	R$0.75
Tenaga Nasional Bhd	27/09/2023	17/10/2023	3.66%	MYR 0.18
Vanguard All-World ex-US Shares Index ETF	19/09/2023	17/10/2023	2.78%	A$0.35
Vanguard FTSE Emerging Markets Shares ETF	02/10/2023	17/10/2023	2.02%	A$0.41
BetaShares Australian High Interest Cash ETF	02/10/2023	17/10/2023	0.00%	A$0.17
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G	29/09/2023	17/10/2023	6.88%	$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	29/09/2023	17/10/2023	6.83%	$0.33
Immo Moury SCA	13/10/2023	17/10/2023	42.81%	€1.80
Immo Moury SCA	12/10/2023	17/10/2023	42.81%	€1.80
Melnick Desenvolvimento Imobiliario SA	05/10/2023	17/10/2023	0.00%	R$0.20
Telsys Ltd	02/10/2023	17/10/2023	4.39%	₪15.52
Vanguard Australian Fixed Interest Index ETF	02/10/2023	17/10/2023	3.26%	A$0.19
Vanguard Australian Property Securities Index ETF	02/10/2023	17/10/2023	3.15%	A$0.51
Vanguard Diversified High Growth Index ETF	02/10/2023	17/10/2023	3.35%	A$0.45
Vanguard Ethically Conscious Australian Shares ETF	02/10/2023	17/10/2023	2.92%	A$0.65
Vanguard Global Value Equity Active ETF	02/10/2023	17/10/2023	7.91%	A$1.29
Amundi Money Market Fund - Short Term (USD) IC-D	13/10/2023	17/10/2023	3.22%	$0.00
Banco De Valores SA Shs 1 Vote	11/10/2023	17/10/2023	0.90%	ARS 0.74
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	3.36%	A$0.06
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	10/10/2023	17/10/2023	6.13%	R$0.57
Capitania Reit FOF - Fundo DE Investimento Imobiliario	10/10/2023	17/10/2023	15.18%	R$0.70
China Travel International Investment Hong Kong Ltd	18/09/2023	17/10/2023	29.42%	HK$0.02
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E	29/09/2023	17/10/2023	6.81%	$0.36
Strategic Investments AS Class A	11/10/2023	17/10/2023	2.85%	DKK 0.04
Tokyu Reit Inc	28/07/2023	17/10/2023	4.44%	JP¥3,750
Tupy SA	02/05/2023	17/10/2023	10.16%	R$0.74
VanEck 1-3 Month US Treasury Bond ETF	02/10/2023	17/10/2023	3.93%	A$0.22
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	30/09/2023	17/10/2023	0.00%	A$0.00
Vanguard Diversified Balanced Index ETF	02/10/2023	17/10/2023	3.57%	A$0.25
Vanguard MSCI International Small Companies Index ETF	02/10/2023	17/10/2023	5.92%	A$0.45
Ambertech Ltd	28/09/2023	17/10/2023	15.71%	A$0.01
Amtran Technology Co Ltd	27/09/2023	17/10/2023	3.74%	NT$0.65
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/10/2023	17/10/2023	1.32%	€0.00
AYS Ventures Bhd	20/09/2023	17/10/2023	0.00%	MYR 0.01
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/09/2023	17/10/2023	3.83%	R$3.25
BetaShares Australian Bank Senior Floating Rate Bond ETF	02/10/2023	17/10/2023	0.00%	A$0.10
BetaShares Australian Composite Bond ETF	02/10/2023	17/10/2023	0.00%	A$0.13
Betashares Australian Credit Income Active ETF	02/10/2023	17/10/2023	0.00%	A$0.04
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	3.64%	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	4.62%	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	6.50%	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	3.12%	COP 77
China Tungsten And Hightech Materials Co Ltd Class A	17/10/2023	17/10/2023	0.31%	CN¥0.12
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
Emirates Central Cooling Systems Corp PJSC	27/09/2023	17/10/2023	5.75%	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	7.12%	$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	2.39%	₩33
Garda Property Group	28/09/2023	17/10/2023	8.58%	A$0.02
Great Southern Bancorp Inc	29/09/2023	17/10/2023	2.57%	$0.40
Grupo Bolivar SA	10/10/2023	17/10/2023	3.67%	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	1.50%	CN¥0.50
JSL Construction & Development Co Ltd	13/09/2023	17/10/2023	1.22%	NT$1.09
La Opala RG Ltd	21/09/2023	17/10/2023	4.18%	₹3.00
Manorama Industries Ltd	11/09/2023	17/10/2023	0.05%	₹0.40
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	10/10/2023	17/10/2023	13.64%	R$0.70
Seagate Technology Holdings PLC BRDR	25/09/2023	17/10/2023	0.52%	R$2.65
Shinsung Tongsang Co Ltd	29/06/2023	17/10/2023	0.00%	₩50
SKS Technologies Group Ltd	28/09/2023	17/10/2023	1.29%	A$0.00
Uchida Yoko Co Ltd	19/07/2023	17/10/2023	3.41%	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 Morningstar Australian Moat Income 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	3.96%	A$0.31
Vanguard Australian Government Bond Index ETF	02/10/2023	17/10/2023	3.24%	A$0.07
Vanguard Diversified Conservative Index ETF	02/10/2023	17/10/2023	3.51%	A$0.24
Vanguard Diversified Growth Index ETF	02/10/2023	17/10/2023	3.27%	A$0.35
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	02/10/2023	17/10/2023	2.74%	A$0.15
Vanguard Ethically Conscious International Shares Index ETF	02/10/2023	17/10/2023	1.06%	A$0.19
Vanguard FTSE Asia ex Japan Shares Index ETF	02/10/2023	17/10/2023	1.65%	A$0.83
Vanguard FTSE Europe Shares ETF	02/10/2023	17/10/2023	2.37%	A$0.35
Vanguard Global Aggregate Bond (Hedged) Index ETF	02/10/2023	17/10/2023	2.75%	A$0.15
Vanguard Global Infrastructure Index ETF	02/10/2023	17/10/2023	2.72%	A$0.48
Vanguard International Credit Securities Index (Hedged) ETF	02/10/2023	17/10/2023	3.30%	A$0.16
Vanguard International Fixed Interest Index (Hedged) ETF	02/10/2023	17/10/2023	2.27%	A$0.11
Vanguard MSCI Australian Large Companies Index ETF	02/10/2023	17/10/2023	3.63%	A$1.31

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

05/10/2023

17/10/2023

1.32%

$0.90

Carlyle Secured Lending Inc

28/09/2023

17/10/2023

13.56%

$0.44

Diageo PLC ADR

24/08/2023

17/10/2023

4.15%

$2.39

Ares Commercial Real Estate Corp

28/09/2023

17/10/2023

11.27%

$0.33

Novonesis (Novozymes) B Class B

11/10/2023

17/10/2023

1.71%

DKK 4.20

Camden Property Trust

28/09/2023

17/10/2023

4.19%

$1.00

Ignitis Group AB

04/10/2023

17/10/2023

6.52%

€0.64

ChemoMetec AS

13/10/2023

17/10/2023

2.34%

DKK 6.00

LexinFintech Holdings Ltd DR

14/09/2023

17/10/2023

16.44%

$0.12

Sylvamo Corp When Issued

02/10/2023

17/10/2023

4.26%

$0.60

Vanguard Australian Shares High Yield ETF

02/10/2023

17/10/2023

5.48%

A$1.30

Altria Group Inc ADR

14/09/2023

17/10/2023

4.71%

R$3.46

Douglas Emmett Inc

28/09/2023

17/10/2023

7.23%

$0.19

Shoe Carnival Inc

02/10/2023

17/10/2023

3.64%

$0.12

Vanguard Australian Shares Index ETF

02/10/2023

17/10/2023

3.12%

A$1.29

Chr. Hansen Holding A/S

13/10/2023

17/10/2023

0.00%

DKK 7.72

E-L Financial Corp Ltd

28/09/2023

17/10/2023

0.96%

CA$0.04

RLJ Lodging Trust Registered Shs of Benef Interest

28/09/2023

17/10/2023

7.59%

$0.10

BlueScope Steel Ltd

12/09/2023

17/10/2023

3.25%

A$0.25

ESCO Technologies Inc

02/10/2023

17/10/2023

0.10%

$0.08

Choice Hotels International Inc

29/09/2023

17/10/2023

0.98%

$0.29

Designer Brands Inc Class A

02/10/2023

17/10/2023

1.82%

$0.05

Diageo PLC Cedear

24/08/2023

17/10/2023

0.00%

ARS 0.40

Epwin Group PLC

28/09/2023

17/10/2023

0.00%

£0.02

Helens International Holdings Co Ltd

19/09/2023

17/10/2023

20.17%

HK$0.13

Peakstone Realty Trust

28/09/2023

17/10/2023

5.76%

$0.23

ADF Group Inc

28/09/2023

17/10/2023

0.42%

CA$0.01

Vanguard MSCI Index International Shares ETF

02/10/2023

17/10/2023

1.69%

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

Debeka-Aktien-Nordamerika-ESG C

16/10/2023

17/10/2023

0.61%

€1.34

Herald Holdings Ltd

03/10/2023

17/10/2023

10.37%

HK$0.03

Qube Holdings Ltd

18/09/2023

17/10/2023

2.34%

A$0.04

BetaShares Australia 200 ETF

02/10/2023

17/10/2023

0.00%

A$1.71

Betashares Australian Dividend Harvester Active ETF

02/10/2023

17/10/2023

0.00%

A$0.07

Patria Securities Fundo De Invest Imobiliario Respons Limitada

10/10/2023

17/10/2023

2.10%

R$0.75

Tenaga Nasional Bhd

27/09/2023

17/10/2023

3.66%

MYR 0.18

Vanguard All-World ex-US Shares Index ETF

19/09/2023

17/10/2023

2.78%

A$0.35

Vanguard FTSE Emerging Markets Shares ETF

02/10/2023

17/10/2023

2.02%

A$0.41

BetaShares Australian High Interest Cash ETF

02/10/2023

17/10/2023

0.00%

A$0.17

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

29/09/2023

17/10/2023

6.88%

$0.30

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

29/09/2023

17/10/2023

6.83%

$0.33

Immo Moury SCA

13/10/2023

17/10/2023

42.81%

€1.80

Immo Moury SCA

12/10/2023

17/10/2023

42.81%

€1.80

Melnick Desenvolvimento Imobiliario SA

05/10/2023

17/10/2023

0.00%

R$0.20

Telsys Ltd

02/10/2023

17/10/2023

4.39%

₪15.52

Vanguard Australian Fixed Interest Index ETF

02/10/2023

17/10/2023

3.26%

A$0.19

Vanguard Australian Property Securities Index ETF

02/10/2023

17/10/2023

3.15%

A$0.51

Vanguard Diversified High Growth Index ETF

02/10/2023

17/10/2023

3.35%

A$0.45

Vanguard Ethically Conscious Australian Shares ETF

02/10/2023

17/10/2023

2.92%

A$0.65

Vanguard Global Value Equity Active ETF

02/10/2023

17/10/2023

7.91%

A$1.29

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

13/10/2023

17/10/2023

3.22%

$0.00

Banco De Valores SA Shs 1 Vote

11/10/2023

17/10/2023

0.90%

ARS 0.74

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

3.36%

A$0.06

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

10/10/2023

17/10/2023

6.13%

R$0.57

Capitania Reit FOF - Fundo DE Investimento Imobiliario

10/10/2023

17/10/2023

15.18%

R$0.70

China Travel International Investment Hong Kong Ltd

18/09/2023

17/10/2023

29.42%

HK$0.02

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E

29/09/2023

17/10/2023

6.81%

$0.36

Strategic Investments AS Class A

11/10/2023

17/10/2023

2.85%

DKK 0.04

Tokyu Reit Inc

28/07/2023

17/10/2023

4.44%

JP¥3,750

Tupy SA

02/05/2023

17/10/2023

10.16%

R$0.74

VanEck 1-3 Month US Treasury Bond ETF

02/10/2023

17/10/2023

3.93%

A$0.22

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

30/09/2023

17/10/2023

0.00%

A$0.00

Vanguard Diversified Balanced Index ETF

02/10/2023

17/10/2023

3.57%

A$0.25

Vanguard MSCI International Small Companies Index ETF

02/10/2023

17/10/2023

5.92%

A$0.45

Ambertech Ltd

28/09/2023

17/10/2023

15.71%

A$0.01

Amtran Technology Co Ltd

27/09/2023

17/10/2023

3.74%

NT$0.65

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

13/10/2023

17/10/2023

1.32%

€0.00

AYS Ventures Bhd

20/09/2023

17/10/2023

0.00%

MYR 0.01

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

18/09/2023

17/10/2023

3.83%

R$3.25

BetaShares Australian Bank Senior Floating Rate Bond ETF

02/10/2023

17/10/2023

0.00%

A$0.10

BetaShares Australian Composite Bond ETF

02/10/2023

17/10/2023

0.00%

A$0.13

Betashares Australian Credit Income Active ETF

02/10/2023

17/10/2023

0.00%

A$0.04

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

3.64%

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

4.62%

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

6.50%

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

3.12%

COP 77

China Tungsten And Hightech Materials Co Ltd Class A

17/10/2023

0.31%

CN¥0.12

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

Emirates Central Cooling Systems Corp PJSC

27/09/2023

17/10/2023

5.75%

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

7.12%

$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

2.39%

₩33

Garda Property Group

28/09/2023

17/10/2023

8.58%

A$0.02

Great Southern Bancorp Inc

29/09/2023

17/10/2023

2.57%

$0.40

Grupo Bolivar SA

10/10/2023

17/10/2023

3.67%

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

1.50%

CN¥0.50

JSL Construction & Development Co Ltd

13/09/2023

17/10/2023

1.22%

NT$1.09

La Opala RG Ltd

21/09/2023

17/10/2023

4.18%

₹3.00

Manorama Industries Ltd

11/09/2023

17/10/2023

0.05%

₹0.40

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

10/10/2023

17/10/2023

13.64%

R$0.70

Seagate Technology Holdings PLC BRDR

25/09/2023

17/10/2023

0.52%

R$2.65

Shinsung Tongsang Co Ltd

29/06/2023

17/10/2023

0.00%

₩50

SKS Technologies Group Ltd

28/09/2023

17/10/2023

1.29%

A$0.00

Uchida Yoko Co Ltd

19/07/2023

17/10/2023

3.41%

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 Morningstar Australian Moat Income 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

3.96%

A$0.31

Vanguard Australian Government Bond Index ETF

02/10/2023

17/10/2023

3.24%

A$0.07

Vanguard Diversified Conservative Index ETF

02/10/2023

17/10/2023

3.51%

A$0.24

Vanguard Diversified Growth Index ETF

02/10/2023

17/10/2023

3.27%

A$0.35

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

02/10/2023

17/10/2023

2.74%

A$0.15

Vanguard Ethically Conscious International Shares Index ETF

02/10/2023

17/10/2023

1.06%

A$0.19

Vanguard FTSE Asia ex Japan Shares Index ETF

02/10/2023

17/10/2023

1.65%

A$0.83

Vanguard FTSE Europe Shares ETF

02/10/2023

17/10/2023

2.37%

A$0.35

Vanguard Global Aggregate Bond (Hedged) Index ETF

02/10/2023

17/10/2023

2.75%

A$0.15

Vanguard Global Infrastructure Index ETF

02/10/2023

17/10/2023

2.72%

A$0.48

Vanguard International Credit Securities Index (Hedged) ETF

02/10/2023

17/10/2023

3.30%

A$0.16

Vanguard International Fixed Interest Index (Hedged) ETF

02/10/2023

17/10/2023

2.27%

A$0.11

Vanguard MSCI Australian Large Companies Index ETF

02/10/2023

17/10/2023

3.63%

A$1.31

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All 128 dividends with pay date on 17 October 2023

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

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