Dividend Calendar 05 November 2019

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Barratt Redrow PLC
Barratt Redrow PLC
6.56%£0.37
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.27%$1.15
New Hope Corp Ltd
New Hope Corp Ltd
4.31%A$0.09
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.93%$1.30
Medion AG
Medion AG
0.00%€0.69
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.04
Synthomer PLC
Synthomer PLC
0.00%£0.29
Polyus PJSC DR
Polyus PJSC DR
0.00%$1.27
Weir Group PLC
Weir Group PLC
1.85%£0.17
Apogee Enterprises Inc
Apogee Enterprises Inc
2.86%$0.18
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.11%$0.10
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.14%$0.10
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6.15%MX$1.45
Lakeland Financial Corp
Lakeland Financial Corp
3.52%$0.30
Star Group LP
Star Group LP
6.26%$0.13
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.12%€0.04
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
7.73%HK$0.48
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.66%$0.70
NP3 Fastigheter AB
NP3 Fastigheter AB
2.41%SEK 1.50
Park Aerospace Corp
Park Aerospace Corp
1.51%$0.10
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.04%₹11.00
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.16%$0.17
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.34%HK$0.10
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.37%SEK 0.50
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.76%€1.10
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.30%ARS 0.53
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%€0.01
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.34%€0.04
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥13
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.69%MX$1.21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.88%$0.23
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.40%€0.03
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
1.64%€0.05
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.11%$0.11
Infrea AB
Infrea AB
5.05%SEK 0.53
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.06
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.22%THB 0.16
Midsona AB Class A
Midsona AB Class A
1.52%SEK 0.46
Midsona AB Class B
Midsona AB Class B
1.61%SEK 0.53
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.64%$0.09
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥13
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.06
Cenkos Securities PLC
Cenkos Securities PLC
0.00%£0.02
Chiyoda Co Ltd
Chiyoda Co Ltd
5.75%JP¥37
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.07
FU Fonds Multi Asset Fonds P
FU Fonds Multi Asset Fonds P
1.27%€1.60
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.12%$0.32
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
2.45%JP¥18
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.49%$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.95%$0.16
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.79%$0.13
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.73%$0.14
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.61%$0.10
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.45%$0.07
Kanseki Co Ltd
Kanseki Co Ltd
1.83%JP¥5
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
L&T Technology Services Ltd
L&T Technology Services Ltd
1.53%₹7.50
Maruzen Co Ltd
Maruzen Co Ltd
4.24%JP¥14
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
5.11%JP¥20
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.96%$0.06
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.96%$0.13
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.13%$0.06
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.01
South Basic Chemicals JSC
South Basic Chemicals JSC
6.49%₫160
Ye Digital Corp
Ye Digital Corp
2.01%JP¥3

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