Dividend Calendar 03 November 2022

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nokia Oyj
Nokia Oyj
1.63%€0.02
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.11
Akzo Nobel NV
Akzo Nobel NV
3.29%€0.44
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.37%£0.02
Fluidra SA
Fluidra SA
3.49%€0.42
Owens-Corning Inc
Owens-Corning Inc
2.53%$0.35
Kemira Oyj
Kemira Oyj
4.31%€0.29
H.B. Fuller Co
H.B. Fuller Co
1.85%$0.19
ME Group International PLC
ME Group International PLC
6.73%£0.03
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.16%MX$2.72
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
24.83%$0.10
Hunter Group ASA
Hunter Group ASA
19.44%NOK 26.52
Hammerson PLC
Hammerson PLC
5.24%£0.02
Anglo Asian Mining PLC
Anglo Asian Mining PLC
0.72%£0.04
K&S Corp Ltd
K&S Corp Ltd
3.54%A$0.05
BTG Consulting PLC
BTG Consulting PLC
4.00%£0.02
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
7.11%HK$0.57
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.64%SEK 8.13
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.70%$0.07
FastPartner AB Class D
FastPartner AB Class D
6.93%SEK 1.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.79%$0.68
Grupo Security SA
Grupo Security SA
6.78%CLP 7
NP3 Fastigheter AB
NP3 Fastigheter AB
2.65%SEK 2.15
Volati AB
Volati AB
6.35%SEK 10.00
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.18%€3.22
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.74%$0.04
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.58%SEK 0.50
Union Bankshares Inc
Union Bankshares Inc
6.05%$0.35
Wallenstam AB Class B
Wallenstam AB Class B
1.47%SEK 0.30
Arena REIT
Arena REIT
8.71%A$0.04
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.63%€1.18
SCB X PCL Alien Market
SCB X PCL Alien Market
8.18%THB 1.50
STV Group PLC
STV Group PLC
0.00%£0.04
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
7.57%HK$0.03
EMIS Group PLC
EMIS Group PLC
0.00%£0.18
FastPartner AB Class A
FastPartner AB Class A
2.60%SEK 1.10
Mattioli Woods PLC
Mattioli Woods PLC
0.00%£0.18
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.65%€0.03
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.83%CA$0.13
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.18%£0.00
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.05
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.10%$0.14
Hygieia Group Ltd
Hygieia Group Ltd
4.31%HK$0.01
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.91%$0.08
Yageo Corp
Yageo Corp
1.17%NT$0.43
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6.32%MYR 0.14
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.63%THB 2.55
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.09
American Express Co. 4,05% 22/29
American Express Co. 4,05% 22/29
4.11%$0.02
ams-OSRAM AG 2,125% 20/27
ams-OSRAM AG 2,125% 20/27
2.18%€0.01
Arbor Technology Corp
Arbor Technology Corp
0.84%NT$0.09
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.62%$0.27
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 0,625% 21/28
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 0,625% 21/28
0.67%€0.01
China Feihe Ltd ADR
China Feihe Ltd ADR
7.27%$0.22
Crestchic PLC
Crestchic PLC
0.00%£0.01
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.02
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.03
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.02
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.13
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.35%$0.15
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4.12%$0.17
Ford Motor Credit Co. LLC 5,113% 19/29
Ford Motor Credit Co. LLC 5,113% 19/29
5.19%$0.03
International Bank for Reconstruction and Development 1,625% 21/31
International Bank for Reconstruction and Development 1,625% 21/31
1.88%$0.01
IRPC PCL ADR
IRPC PCL ADR
0.49%$0.10
Juhayna Food Industries
Juhayna Food Industries
1.18%EGP 0.22
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
16.88%A$0.02
Microsoft Corp. 4,75% 15/55
Microsoft Corp. 4,75% 15/55
5.71%$0.02
Mulkia Gulf Real Estate REIT Unit
Mulkia Gulf Real Estate REIT Unit
7.13%SAR 0.13
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.10%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7.04%$0.14
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.31%$0.05
One United Properties SA
One United Properties SA
2.66%RON 0.37
SCB X PCL
SCB X PCL
7.45%THB 1.50
Sinopec Kantons Holdings Ltd ADR
Sinopec Kantons Holdings Ltd ADR
6.51%$0.41
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.74%A$0.02

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