Dividend Calendar 11 November 2021

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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.65%£0.54
Apple Inc
0.35%$0.22
Investor AB Class B
1.47%SEK 1.00
Investor AB Class A
1.51%SEK 1.00
Plus500 Ltd
5.60%£0.59
Invesco Bond Income Plus Limited
7.02%£0.03
The Merchants Trust PLC
4.74%£0.07
Patriarch Classic TSI B
1.48%€0.46
Addiko Bank AG
0.00%€2.03
Varia US Properties Ltd
0.00%CHF 0.50
Hansard Global PLC
8.19%£0.03
Kadant Inc
0.49%$0.25
SpareBank 1 Nord-Norge Depository Receipts
5.49%NOK 2.63
KKR Credit Income Fund
9.63%A$0.01
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8.61%R$0.33
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.30%R$2.78
Carmignac Portfolio Patrimoine A EUR Minc
4.89%€0.35
Franklin Street Properties Corp
8.34%$0.09
Inversiones Aguas Metropolitanas SA
5.97%CLP 20
NP3 Fastigheter AB preference shares
6.47%SEK 0.50
Apple Inc cedear
0.00%ARS 0.02
IndiGrid Infrastructure Trust Units Series - IV
9.30%₹3.19
Sierra Bancorp
2.58%$0.22
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.47%€0.03
Klabin SA
8.58%R$0.07
China Three Gorges Renewables (Group) Co Ltd Class A
1.78%CN¥0.04
Klabin SA
8.56%R$0.07
SpareBank 1 Ringerike Hadeland Depository Receipts
10.27%NOK 9.20
Accelya Solutions India Ltd
7.67%₹17.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
BP Midstream Partners LP
0.00%$0.35
GAM Multistock - Asia Focus Equity USD A
1.45%$3.85
J Front Retailing Co Ltd
1.69%JP¥14
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.23%ARS 1.22
Moresco Corp
2.53%JP¥20
Alliance Healthcare Group Ltd
0.63%SGD 0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.46%R$0.65
Banco Santander SA BRDR
1.58%R$0.31
Ben Thanh Trading & Service JSC
0.00%₫700
Butterfly Gandhimathi Appliances Ltd
0.00%₹3.00
CI Holdings Bhd
8.51%MYR 0.12
Fulgent Sun International (Holding) Co Ltd
6.89%NT$1.68
Mirgor SACIFIA Class A
0.00%ARS 1.11
Pentair PLC BRDR
1.42%R$1.11
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.17%£0.03
PNC Financial Services Group Inc ADR
1.95%R$3.48
Prevision Sanitaria Nacional Gestion Socimi SA
2.33%€0.08
Singapore Paincare Holdings Ltd
0.00%SGD 0.01
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.40%R$1.30
Zetrix AI Bhd
3.68%MYR 0.00

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