Dividend Calendar 03 November 2022

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nokia Oyj
Nokia Oyj
1.28%€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
3.45%€0.44
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.01%£0.02
Fluidra SA
Fluidra SA
3.46%€0.42
Owens-Corning Inc
Owens-Corning Inc
2.33%$0.35
Kemira Oyj
Kemira Oyj
4.65%€0.29
H.B. Fuller Co
H.B. Fuller Co
1.77%$0.19
ME Group International PLC
ME Group International PLC
8.82%£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-
4.32%MX$2.72
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25.26%$0.10
Hammerson PLC
Hammerson PLC
4.64%£0.02
Hunter Group ASA
Hunter Group ASA
30.94%NOK 26.52
Anglo Asian Mining PLC
Anglo Asian Mining PLC
0.73%£0.04
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
8.25%HK$0.57
K&S Corp Ltd
K&S Corp Ltd
4.34%A$0.05
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0.00%SEK 8.13
BTG Consulting PLC
BTG Consulting PLC
4.31%£0.02
FastPartner AB Class D
FastPartner AB Class D
7.04%SEK 1.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.16%$0.68
Grupo Security SA
Grupo Security SA
6.96%CLP 7
NP3 Fastigheter AB
NP3 Fastigheter AB
2.43%SEK 2.15
Volati AB
Volati AB
6.41%SEK 10.00
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.57%$0.07
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.25%€3.22
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.68%$0.04
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.47%SEK 0.50
Union Bankshares Inc
Union Bankshares Inc
5.79%$0.35
Wallenstam AB Class B
Wallenstam AB Class B
1.45%SEK 0.30
Arena REIT
Arena REIT
6.09%A$0.04
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.71%€1.18
STV Group PLC
STV Group PLC
0.00%£0.04
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
7.46%HK$0.03
SCB X PCL Alien Market
SCB X PCL Alien Market
8.19%THB 1.50
EMIS Group PLC
EMIS Group PLC
0.00%£0.18
FastPartner AB Class A
FastPartner AB Class A
2.98%SEK 1.10
Mattioli Woods PLC
Mattioli Woods PLC
0.00%£0.18
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.46%€0.03
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.79%CA$0.13
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.20%£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
4.07%$0.14
Hygieia Group Ltd
Hygieia Group Ltd
4.43%HK$0.01
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.62%$0.08
Yageo Corp
Yageo Corp
0.67%NT$0.43
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6.21%MYR 0.14
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.00%THB 2.55
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.09
Arbor Technology Corp
Arbor Technology Corp
1.55%NT$0.09
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.25%$0.27
China Feihe Ltd ADR
China Feihe Ltd ADR
7.28%$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
4.27%$0.15
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.82%$0.17
IRPC PCL ADR
IRPC PCL ADR
0.49%$0.10
Juhayna Food Industries
Juhayna Food Industries
1.29%EGP 0.28
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13.42%A$0.02
Mulkia Gulf Real Estate REIT Unit
Mulkia Gulf Real Estate REIT Unit
6.97%SAR 0.13
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.96%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.80%$0.14
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.05%$0.05
One United Properties SA
One United Properties SA
2.74%RON 0.37
SCB X PCL
SCB X PCL
7.56%THB 1.50
Sinopec Kantons Holdings Ltd ADR
Sinopec Kantons Holdings Ltd ADR
7.07%$0.41
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.42%A$0.02

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