Dividend Calendar 23 November 2023

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Serica Energy PLC
6.20%£0.09
Securitas AB Class B
3.55%SEK 1.70
Cellnex Telecom SA
2.63%€0.04
COSCO SHIPPING Ports Ltd
5.05%HK$0.14
Odfjell Technology Ltd
9.81%NOK 0.63
ME Group International PLC
8.50%£0.03
JPMorgan Asia Growth & Income PLC
5.27%£0.04
Inversiones La Construccion SA
4.70%CLP 150
M&G (Lux) Income Allocation Fund EUR A Inc
4.79%€0.03
Saudi Telecom Co
4.98%SAR 0.40
Invesco Asia Dragon Trust PLC
3.35%£0.07
LBBW Rohstoffe 1 R
1.81%€0.71
OP Bancorp
4.04%$0.12
Svolder AB Class B
2.69%SEK 1.00
Tegma Gestao Logistica SA
14.07%R$0.54
NTPC Ltd
3.09%₹2.25
Aluminium of Egypt SA
2.53%EGP 6.50
POWERGRID Infrastructure Investment Trust Units
12.83%₹3.00
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.52%$0.04
POSCO Holdings Inc
2.19%₩2,500
Alpen PB German Select R
0.29%€0.60
Carasent ASA
0.00%NOK 1.84
IBI Managing & Underwriting Ltd
6.57%₪0.08
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.96%€0.04
ONE Swiss Bank SA
0.00%CHF 0.23
Sunevision Holdings Ltd
2.19%HK$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Carasent AB
0.00%NOK 1.84
Constellation Brands Inc ADR
1.96%R$0.76
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.72
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.58
Hanon Systems
0.00%₩61
Iron And Steel for Mines and Quarries
5.24%EGP 0.10
KIP Real Estate Investment Trust
6.42%MYR 0.02
Svolder AB A
1.53%SEK 1.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.21%€0.04
Al Ansari Financial Services PJSC
4.21%AED 0.04
Ameriprise Financial Inc BRDR
1.00%R$1.15
BA Airport Leasehold REIT Unit
7.58%THB 0.20
Baker Hughes Co BRDR
0.94%R$0.68
Birlasoft Ltd
2.04%₹4.00
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.73
Cielo SA
0.00%R$0.07
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.35%R$0.33
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.40%R$0.09
Duran Dogan Basim ve Ambalaj Sanayi AS
0.00%TRY 0.01
Enaex SA
0.45%CLP 0
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.54%R$0.35
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.80
Hong Leong Financial Group Bhd
4.45%MYR 0.32
iMarketKorea Inc
5.46%₩150
Ladun Investment Co
0.00%SAR 0.04
Lupus Alpha Return I
1.59%€2.10
Lupus Alpha Return R
1.61%€1.00
Marico Ltd
0.00%₹3.00
Olimpo Real Estate SOCIMI SA Bearer Shs
15.34%€0.02
PT Indo Kordsa Tbk
0.00%IDR 200
Route Mobile Ltd
2.25%₹3.00
Share India Securities Ltd
1.02%₹0.60
T S Flour Mill PCL
3.84%THB 0.08
Unum Group BRDR
1.71%R$1.24
Wangneng Environment Co Ltd Class A
2.82%CN¥0.20

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