Dividend Calendar 11 November 2020

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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Naturgy Energy Group SA
Naturgy Energy Group SA
5.92%€0.50
Alantra Partners SA
Alantra Partners SA
7.18%€0.44
Plus500 Ltd
Plus500 Ltd
2.53%$0.95
Infosys Ltd
Infosys Ltd
2.12%₹12.00
Pricer AB Class B
Pricer AB Class B
0.00%SEK 0.36
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.30%R$2.56
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.41%CHF 2.86
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.83%€0.03
UBS (CH) Suisse - 65 (CHF) P-dist
UBS (CH) Suisse - 65 (CHF) P-dist
0.52%CHF 1.20
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.84%€0.33
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.25%JP¥9
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
4.41%€1.95
Vedanta Ltd
Vedanta Ltd
9.70%₹9.50
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
11.31%R$1.42
Alliance Healthcare Group Ltd
Alliance Healthcare Group Ltd
2.31%SGD 0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.86%R$0.99
China Tianbao Group Development Co Ltd
China Tianbao Group Development Co Ltd
0.00%HK$0.05
Furuno Electric Co Ltd
Furuno Electric Co Ltd
3.13%JP¥10
Granules India Ltd
Granules India Ltd
0.24%₹0.25
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.10%€0.04
Lung Teh Shipbuilding Co Ltd Ordinary Shares
Lung Teh Shipbuilding Co Ltd Ordinary Shares
0.99%NT$0.33
Moresco Corp
Moresco Corp
3.61%JP¥15
Sagar Cements Ltd
Sagar Cements Ltd
0.31%₹0.40
Ting Sin Co Ltd
Ting Sin Co Ltd
0.00%NT$0.19
Vincit PLC
Vincit PLC
5.26%€0.07
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
4.56%€0.11

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