Dividend Calendar 16 October 2024

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All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.63%$0.60
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
7.13%HK$0.10
Global Net Lease Inc
Global Net Lease Inc
8.01%$0.28
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.06%$0.11
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
6.60%HK$4.91
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.23%HK$0.31
Tryg AS
Tryg AS
5.74%DKK 1.95
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.30%€0.07
dorma+kaba Holding AG
dorma+kaba Holding AG
1.77%CHF 0.80
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.63%$0.09
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.43%$0.13
Far East Horizon Ltd
Far East Horizon Ltd
6.37%HK$0.25
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.50%A$1.04
Credito Emiliano
Credito Emiliano
4.93%€0.20
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.42%$0.06
Altria Group Inc ADR
Altria Group Inc ADR
4.04%R$4.02
Kite Realty Group Trust
Kite Realty Group Trust
4.29%$0.26
Frontera Energy Corp
Frontera Energy Corp
2.38%$0.06
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2.75%€1.60
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
14.67%$0.04
Douglas Emmett Inc
Douglas Emmett Inc
6.57%$0.19
Terveystalo PLC
Terveystalo PLC
8.78%€0.15
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.20%A$1.04
ESCO Technologies Inc
ESCO Technologies Inc
0.11%$0.08
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.93%€3.00
Sims Ltd
Sims Ltd
1.03%A$0.10
Choice Hotels International Inc
Choice Hotels International Inc
1.01%$0.29
Huber Portfolio SICAV - Huber Portfolio I
Huber Portfolio SICAV - Huber Portfolio I
2.78%€42.88
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
28.44%$0.02
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.00%£0.05
PC Partner Group Ltd
PC Partner Group Ltd
7.49%HK$0.20
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
11.69%$0.19
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.61%A$0.29
Veris Residential Inc
Veris Residential Inc
1.68%$0.07
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.15
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.29
Debeka-Aktien-Nordamerika-ESG C
Debeka-Aktien-Nordamerika-ESG C
0.57%€1.32
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.80
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
4.92%R$0.16
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16.58%R$1.84
Wagners Holding Co Ltd
Wagners Holding Co Ltd
0.77%A$0.03
World Kinect Corp
World Kinect Corp
2.38%$0.17
Alchip Technologies Ltd
Alchip Technologies Ltd
0.94%NT$22.41
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0.00%A$1.26
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
2.47%HK$0.03
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€0.24
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16.09%R$1.84
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
2.00%A$0.12
Almacenes Exito SA ADR
Almacenes Exito SA ADR
0.00%$0.04
Avangard JSB
Avangard JSB
14.55%RUB 34.70
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.19
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.89%CA$0.03
Comms Group Ltd
Comms Group Ltd
3.34%A$0.00
Container Corporation of India Ltd
Container Corporation of India Ltd
2.03%₹2.00
IVE Group Ltd
IVE Group Ltd
7.02%A$0.09
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.79%$0.62
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1.44%$0.03
Tempore Properties Socimi SA
Tempore Properties Socimi SA
28.23%€0.15
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.24%A$0.18
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.13%A$0.42
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.29%A$0.37
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
3.06%A$0.61
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.82%A$0.59
ALLOS SA
ALLOS SA
0.00%R$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bellevue Funds (Lux) - Bellevue Global Macro AB
Bellevue Funds (Lux) - Bellevue Global Macro AB
2.35%€2.70
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0.00%A$0.14
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3.36%A$0.07
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15.05%R$0.60
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12.76%R$0.90
GreenTree Hospitality Group Ltd ADR
GreenTree Hospitality Group Ltd ADR
5.09%$0.10
GSK PLC BRDR
GSK PLC BRDR
3.15%R$0.43
Longkou Union Chemical Co Ltd Class A
Longkou Union Chemical Co Ltd Class A
0.29%CN¥0.06
Macquarie Core Australian Equity Active ETF
Macquarie Core Australian Equity Active ETF
2.28%A$0.01
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.89%SGD 0.01
Shanghai Rongtai Health Technology Corp Ltd Class A
Shanghai Rongtai Health Technology Corp Ltd Class A
4.05%CN¥0.30
Shivalik Rasayan Ltd
Shivalik Rasayan Ltd
0.19%₹0.50
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.57%A$0.19
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.18
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
3.53%A$0.19
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
2.76%A$0.17
Vanguard Global Minimum Volatility Active ETF
Vanguard Global Minimum Volatility Active ETF
3.82%A$0.53
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
5.72%A$0.24
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
4.69%HK$0.02
A & S Group (Holdings) Ltd
A & S Group (Holdings) Ltd
0.00%HK$0.02
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.00%CN¥0.05
Abico Avy Co Ltd
Abico Avy Co Ltd
0.49%NT$0.29
Aima Technology Group Co Ltd Class A
Aima Technology Group Co Ltd Class A
8.33%CN¥0.33
Al Ansari Financial Services PJSC
Al Ansari Financial Services PJSC
4.11%AED 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.01
Beardsell Ltd
Beardsell Ltd
0.41%₹0.10
Bellevue Funds (Lux) - Bellevue Global Macro AI
Bellevue Funds (Lux) - Bellevue Global Macro AI
2.32%€2.85
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
2.44%€3.70
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.37%R$3.70
Betashares AUS Mjr Bk Subordntd Dbt ETF
Betashares AUS Mjr Bk Subordntd Dbt ETF
4.84%A$0.12
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.11
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.66%A$0.20
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0.00%A$0.14
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.05
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.12
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.09
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.04
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.64%A$0.10
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.29%A$0.06
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.16
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.79%A$0.13
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.87%A$0.10
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.09
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.07
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.95%A$0.45
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.14
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
3.38%A$0.30
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.09
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.08
Camau Trading JSC
Camau Trading JSC
0.00%₫400
Chaman Lal Setia Exports Ltd
Chaman Lal Setia Exports Ltd
0.97%₹2.25
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2.65%NT$0.41
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5.03%CN¥0.10
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1.72%₫462
Dr. Martens PLC ADR
Dr. Martens PLC ADR
4.14%$0.03
Findev Inc
Findev Inc
7.92%CA$0.01
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.70%R$0.69
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
11.46%R$0.80
Gongin Precision Industrial Co Ltd
Gongin Precision Industrial Co Ltd
0.70%NT$2.25
Guangdong Sunwill Precising Plastic Co Ltd Class A
Guangdong Sunwill Precising Plastic Co Ltd Class A
0.18%CN¥0.01
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
0.43%CN¥0.05
Hangzhou IECHO Science & Technology Co Ltd Class A
Hangzhou IECHO Science & Technology Co Ltd Class A
0.99%CN¥0.18
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4.13%CN¥0.08
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0.92%€0.99
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
5.69%CN¥0.30
Keystone Electrical (Zhejiang) Co Ltd Class A Shares
Keystone Electrical (Zhejiang) Co Ltd Class A Shares
0.91%CN¥0.12
Kingdom Holding Co
Kingdom Holding Co
2.27%SAR 0.07
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.56%NT$0.72
LB Aluminium Bhd
LB Aluminium Bhd
5.09%MYR 0.03
Lifestore Financial Group Inc
Lifestore Financial Group Inc
1.29%$0.60
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
3.73%CN¥0.56
Okuwa Co Ltd
Okuwa Co Ltd
3.31%JP¥13
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.89%R$3.74
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
1.95%₫933
Power Master Energy Co Ltd
Power Master Energy Co Ltd
0.00%NT$0.21
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0.87%CN¥0.25
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1.50%CN¥0.51
Shanghai Suochen Information Technology Co Ltd Class A
Shanghai Suochen Information Technology Co Ltd Class A
0.19%CN¥0.06
Shangri-La Asia Ltd ADR
Shangri-La Asia Ltd ADR
2.26%$0.13
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
3.74%CN¥0.25
Siam Brothers Vietnam JSC
Siam Brothers Vietnam JSC
0.00%₫238
Siamrajathanee PCL
Siamrajathanee PCL
8.22%THB 0.01
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0.38%₹0.63
Suqian Unitech Corp Ltd - Class A
Suqian Unitech Corp Ltd - Class A
1.67%CN¥0.03
Syntec Construction PCL
Syntec Construction PCL
7.28%THB 0.03
Telefonaktiebolaget L M Ericsson Cedear
Telefonaktiebolaget L M Ericsson Cedear
0.00%ARS 0.07
Thai President Foods PCL
Thai President Foods PCL
2.43%THB 2.90
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.08
Tiangong International Co Ltd
Tiangong International Co Ltd
1.95%HK$0.02
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
3.37%JP¥44
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.95%JP¥8
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.71%A$0.11
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.79%A$0.11
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.11
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.18
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
0.00%A$0.20
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.94%A$0.34
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.22%A$0.09
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
3.48%A$0.19
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
3.22%A$0.26
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.75%A$0.17
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
0.99%A$0.19
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.51%A$0.73
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.33%A$0.11
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.63%A$0.39
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
3.31%A$0.19
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
2.28%A$0.12
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.67%A$0.86
Wuxi Chemical Equipment Co Ltd Class A
Wuxi Chemical Equipment Co Ltd Class A
0.67%CN¥0.36
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
2.03%CN¥0.05
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
1.84%CN¥0.04
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
0.82%CN¥0.11
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
3.98%CN¥0.20
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
3.29%CN¥0.06

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