Dividend Calendar 11 November 2021

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.63%£0.54
Apple Inc
0.41%$0.22
Investor AB Class B
1.47%SEK 1.00
Investor AB Class A
1.49%SEK 1.00
Plus500 Ltd
5.63%£0.59
Invesco Bond Income Plus Limited
7.06%£0.03
The Merchants Trust PLC
4.94%£0.07
Addiko Bank AG
0.00%€2.03
Patriarch Classic TSI B
2.07%€0.46
Varia US Properties Ltd
0.00%CHF 0.50
Kadant Inc
0.44%$0.25
Hansard Global PLC
9.29%£0.03
SpareBank 1 Nord-Norge Depository Receipts
5.83%NOK 2.63
KKR Credit Income Fund
9.87%A$0.01
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.34%R$2.78
Franklin Street Properties Corp
6.09%$0.09
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8.12%R$0.33
Carmignac Portfolio Patrimoine A EUR Minc
4.96%€0.35
Inversiones Aguas Metropolitanas SA
4.39%CLP 20
Apple Inc cedear
0.00%ARS 0.02
IndiGrid Infrastructure Trust Units Series - IV
9.81%₹3.19
NP3 Fastigheter AB preference shares
6.35%SEK 0.50
Sierra Bancorp
2.90%$0.22
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.86%€0.03
Klabin SA
8.10%R$0.07
China Three Gorges Renewables (Group) Co Ltd Class A
1.63%CN¥0.04
Klabin SA
8.15%R$0.07
SpareBank 1 Ringerike Hadeland Depository Receipts
10.24%NOK 9.20
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BP Midstream Partners LP
0.00%$0.35
GAM Multistock - Asia Focus Equity USD A
1.88%$3.85
J Front Retailing Co Ltd
2.12%JP¥14
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.21%ARS 1.22
Accelya Solutions India Ltd
7.46%₹17.00
Alliance Healthcare Group Ltd
0.66%SGD 0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.87%R$0.65
Banco Santander SA BRDR
1.86%R$0.31
Ben Thanh Trading & Service JSC
0.00%₫700
Butterfly Gandhimathi Appliances Ltd
0.00%₹3.00
CI Holdings Bhd
7.91%MYR 0.12
Fulgent Sun International (Holding) Co Ltd
6.72%NT$1.68
Mirgor SACIFIA Class A
0.00%ARS 1.11
Moresco Corp
2.16%JP¥20
Pentair PLC BRDR
0.98%R$1.11
PNC Financial Services Group Inc ADR
2.25%R$3.48
Prevision Sanitaria Nacional Gestion Socimi SA
2.67%€0.08
Singapore Paincare Holdings Ltd
0.00%SGD 0.01
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
6.69%R$0.87
Zetrix AI Bhd
3.63%MYR 0.00

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