Dividend Calendar 05 November 2019

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.23%$1.15
Barratt Redrow PLC
Barratt Redrow PLC
6.57%£0.37
New Hope Corp Ltd
New Hope Corp Ltd
4.55%A$0.09
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.58%$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
1.42%£0.17
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.23%$0.10
Apogee Enterprises Inc
Apogee Enterprises Inc
3.07%$0.18
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.26%$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-
7.27%MX$1.45
Lakeland Financial Corp
Lakeland Financial Corp
3.47%$0.30
Star Group LP
Star Group LP
6.28%$0.13
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.70%$0.70
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
6.98%HK$0.48
NP3 Fastigheter AB
NP3 Fastigheter AB
2.02%SEK 1.50
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.02%₹11.00
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.82%$0.17
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
2.74%HK$0.10
Park Aerospace Corp
Park Aerospace Corp
1.60%$0.10
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.05%€1.10
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.40%SEK 0.50
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.87%JP¥13
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.29%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
6.86%€0.04
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
4.14%MX$1.21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.01%$0.23
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.57%€0.03
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
0.00%€0.05
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.17%$0.11
Infrea AB
Infrea AB
3.40%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
8.39%THB 0.16
Midsona AB Class A
Midsona AB Class A
0.00%SEK 0.46
Midsona AB Class B
Midsona AB Class B
0.00%SEK 0.53
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.50%$0.09
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
2.61%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
5.36%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
1.47%€1.60
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.78%$0.32
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
1.90%JP¥18
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.31%$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.00%$0.16
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.75%$0.13
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.83%$0.14
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.57%$0.10
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.42%$0.07
Kanseki Co Ltd
Kanseki Co Ltd
2.29%JP¥5
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
L&T Technology Services Ltd
L&T Technology Services Ltd
1.60%₹7.50
Maruzen Co Ltd
Maruzen Co Ltd
3.33%JP¥14
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.45%JP¥20
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.81%$0.06
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.63%$0.13
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.94%$0.06
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.01
South Basic Chemicals JSC
South Basic Chemicals JSC
5.63%₫160
Ye Digital Corp
Ye Digital Corp
2.36%JP¥3

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