Dividend Calendar 03 November 2022

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nokia Oyj
Nokia Oyj
1.74%€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
3.80%€0.44
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6.35%£0.02
Owens-Corning Inc
Owens-Corning Inc
2.92%$0.35
Fluidra SA
Fluidra SA
3.12%€0.42
Kemira Oyj
Kemira Oyj
3.81%€0.29
H.B. Fuller Co
H.B. Fuller Co
1.57%$0.19
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-
4.28%MX$2.72
ME Group International PLC
ME Group International PLC
5.98%£0.03
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
6.67%$0.10
Hammerson PLC
Hammerson PLC
5.35%£0.02
Hunter Group ASA
Hunter Group ASA
10.38%NOK 26.52
Anglo Asian Mining PLC
Anglo Asian Mining PLC
0.00%£0.04
K&S Corp Ltd
K&S Corp Ltd
3.99%A$0.05
Grupo Security SA
Grupo Security SA
0.00%CLP 7
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.46%SEK 8.13
Volati AB
Volati AB
6.29%SEK 10.00
BTG Consulting PLC
BTG Consulting PLC
3.95%£0.02
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.67%$0.68
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
6.85%HK$0.57
NP3 Fastigheter AB
NP3 Fastigheter AB
2.05%SEK 2.15
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.54%$0.07
FastPartner AB Class D
FastPartner AB Class D
6.67%SEK 1.25
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
5.19%€3.22
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.85%$0.04
STV Group PLC
STV Group PLC
0.00%£0.04
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Union Bankshares Inc
Union Bankshares Inc
5.90%$0.35
Wallenstam AB Class B
Wallenstam AB Class B
1.22%SEK 0.30
Arena REIT
Arena REIT
5.75%A$0.04
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.05%€1.18
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.35%SEK 0.50
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
12.39%HK$0.03
SCB X PCL Alien Market
SCB X PCL Alien Market
7.57%THB 1.50
EMIS Group PLC
EMIS Group PLC
0.00%£0.18
FastPartner AB Class A
FastPartner AB Class A
2.78%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
5.57%€0.03
Richelieu Hardware Ltd
Richelieu Hardware Ltd
2.22%CA$0.13
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
4.17%$0.14
Hygieia Group Ltd
Hygieia Group Ltd
12.42%HK$0.01
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.50%$0.08
Yageo Corp
Yageo Corp
1.75%NT$0.43
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4.78%MYR 0.14
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
6.12%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
1.78%NT$0.09
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.15%$0.27
Crestchic PLC
Crestchic PLC
0.00%£0.01
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.13%£0.00
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
3.94%$0.15
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.23%$0.17
Juhayna Food Industries
Juhayna Food Industries
0.90%EGP 0.28
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
12.14%A$0.02
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.82%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.63%$0.14
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.94%$0.05
One United Properties SA
One United Properties SA
2.40%RON 0.37
SCB X PCL
SCB X PCL
7.44%THB 1.50
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6.31%A$0.02

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