Dividend Calendar 23 November 2023

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Serica Energy PLC
6.26%£0.09
Securitas AB Class B
3.49%SEK 1.70
Cellnex Telecom SA
2.83%€0.04
COSCO SHIPPING Ports Ltd
4.87%HK$0.14
Odfjell Technology Ltd
10.60%NOK 0.63
ME Group International PLC
6.81%£0.03
JPMorgan Asia Growth & Income PLC
5.58%£0.04
Inversiones La Construccion SA
3.35%CLP 150
Invesco Asia Dragon Trust PLC
4.06%£0.07
M&G (Lux) Income Allocation Fund EUR A Inc
4.78%€0.03
Saudi Telecom Co
4.93%SAR 0.40
Tegma Gestao Logistica SA
10.32%R$0.54
OP Bancorp
3.69%$0.12
Svolder AB Class B
3.10%SEK 1.00
LBBW Rohstoffe 1 R
1.71%€0.71
NTPC Ltd
3.33%₹2.25
POWERGRID Infrastructure Investment Trust Units
12.04%₹3.00
Aluminium of Egypt SA
2.19%EGP 6.50
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0.48%$0.04
Mellenu Finance S.A. 11,25% 16/28
10.92%€0.03
POSCO Holdings Inc
2.37%₩2,500
Alpen PB German Select R
0.29%€0.60
Carasent ASA
0.00%NOK 1.84
IBI Managing & Underwriting Ltd
25.37%₪0.08
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.93%€0.04
ONE Swiss Bank SA
0.00%CHF 0.23
Sunevision Holdings Ltd
2.28%HK$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Constellation Brands Inc ADR
2.23%R$0.25
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
4.60%EGP 0.10
KIP Real Estate Investment Trust
6.99%MYR 0.02
Svolder AB A
1.86%SEK 1.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.04
Al Ansari Financial Services PJSC
4.16%AED 0.04
Ameriprise Financial Inc BRDR
0.83%R$0.12
BA Airport Leasehold REIT Unit
7.16%THB 0.20
Baker Hughes Co BRDR
1.03%R$0.68
Birlasoft Ltd
2.18%₹4.00
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.73
Carasent AB
0.00%NOK 1.84
Cielo SA
0.00%R$0.07
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.47%R$0.33
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.42%R$0.09
Duran Dogan Basim ve Ambalaj Sanayi AS
0.00%TRY 0.01
East Delta Mills
5.69%EGP 17.00
Enaex SA
0.45%CLP 0
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.65%R$0.35
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.80
Hong Leong Financial Group Bhd
3.86%MYR 0.32
iMarketKorea Inc
7.26%₩150
Ladun Investment Co
0.00%SAR 0.04
Lupus Alpha Return I
1.55%€2.10
Lupus Alpha Return R
1.57%€1.00
Marico Ltd
0.48%₹3.00
Neuenburg, Republik und Kanton 0,7% 17/37
0.72%CHF 0.01
Olimpo Real Estate SOCIMI SA Bearer Shs
15.90%€0.02
Photon Energy N.V. 6,5% 21/27
48.15%€0.02
PT Indo Kordsa Tbk
8.73%IDR 200
Route Mobile Ltd
1.56%₹3.00
Share India Securities Ltd
1.01%₹0.60
T S Flour Mill PCL
3.49%THB 0.08
Unum Group BRDR
0.20%R$0.16
Upper Egypt Flour Mills
3.71%EGP 14.00
Wangneng Environment Co Ltd Class A
3.42%CN¥0.20

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