Dividend Calendar 23 November 2023

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Serica Energy PLC
Serica Energy PLC
5.73%£0.09
Securitas AB Class B
Securitas AB Class B
3.25%SEK 1.70
Cellnex Telecom SA
Cellnex Telecom SA
2.93%€0.04
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.45%HK$0.14
ME Group International PLC
ME Group International PLC
6.91%£0.03
Odfjell Technology Ltd
Odfjell Technology Ltd
0.00%NOK 0.63
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
6.09%£0.04
Inversiones La Construccion SA
Inversiones La Construccion SA
3.38%CLP 150
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
10.92%€0.03
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.32%£0.07
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.86%€0.03
OP Bancorp
OP Bancorp
3.75%$0.12
Saudi Telecom Co
Saudi Telecom Co
5.21%SAR 0.40
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
7.70%R$0.54
AB Akola Group
AB Akola Group
4.90%€0.03
Svolder AB Class B
Svolder AB Class B
3.00%SEK 1.00
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1.64%€0.71
NTPC Ltd
NTPC Ltd
1.98%₹2.25
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
11.51%₹3.00
Aluminium of Egypt SA
Aluminium of Egypt SA
2.61%EGP 6.50
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0.32%CA$0.04
Photon Energy N.V. 6,5% 21/27
Photon Energy N.V. 6,5% 21/27
0.00%€0.02
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
29.59%₪0.08
ONE Swiss Bank SA
ONE Swiss Bank SA
0.00%CHF 0.23
POSCO Holdings Inc
POSCO Holdings Inc
2.70%₩2,500
Alpen PB German Select R
Alpen PB German Select R
0.30%€0.60
Carasent ASA
Carasent ASA
0.00%NOK 1.84
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.13%€0.04
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.77%HK$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.93%$0.00
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.35%R$0.25
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
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
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.58
Hanon Systems
Hanon Systems
0.00%₩61
Iron And Steel for Mines and Quarries
Iron And Steel for Mines and Quarries
5.51%EGP 0.10
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.53%MYR 0.02
Marico Ltd
Marico Ltd
0.51%₹3.00
Svolder AB A
Svolder AB A
1.80%SEK 1.00
Unum Group BRDR
Unum Group BRDR
1.58%R$0.15
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Al Ansari Financial Services PJSC
Al Ansari Financial Services PJSC
6.25%AED 0.04
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.94%R$0.11
B.A.T. International Finance PLC 4% 15/55
B.A.T. International Finance PLC 4% 15/55
6.43%£0.04
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7.41%THB 0.20
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1.14%R$0.66
Birlasoft Ltd
Birlasoft Ltd
2.04%₹4.00
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.73
Carasent AB
Carasent AB
0.00%NOK 1.84
Cielo SA
Cielo SA
0.00%R$0.07
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.60%R$0.22
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.38%R$0.08
Duran Dogan Basim ve Ambalaj Sanayi AS
Duran Dogan Basim ve Ambalaj Sanayi AS
0.00%TRY 0.01
East Delta Mills
East Delta Mills
5.94%EGP 17.00
Enaex SA
Enaex SA
0.43%CLP 0
European Bank for Reconstruction and Development 14,2% 21/26
European Bank for Reconstruction and Development 14,2% 21/26
14.54%TRY 0.07
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8.54%R$0.35
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.80
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.54%MYR 0.32
iMarketKorea Inc
iMarketKorea Inc
7.33%₩150
Ladun Investment Co
Ladun Investment Co
0.00%SAR 0.04
Lupus Alpha Return I
Lupus Alpha Return I
1.56%€2.10
Lupus Alpha Return R
Lupus Alpha Return R
1.58%€1.00
Neuenburg, Republik und Kanton 0,7% 17/37
Neuenburg, Republik und Kanton 0,7% 17/37
0.73%CHF 0.01
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
16.15%€0.02
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
8.79%IDR 200
Route Mobile Ltd
Route Mobile Ltd
1.78%₹3.00
Senegal, Republik 6,25% 17/33
Senegal, Republik 6,25% 17/33
12.20%$0.03
Share India Securities Ltd
Share India Securities Ltd
0.98%₹0.60
T S Flour Mill PCL
T S Flour Mill PCL
3.78%THB 0.08
Upper Egypt Flour Mills
Upper Egypt Flour Mills
4.11%EGP 14.00
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
3.64%CN¥0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Serica Energy PLC pays dividend on .
  2. Securitas AB Class B pays dividend on .
  3. Cellnex Telecom SA pays dividend on .
  4. COSCO SHIPPING Ports Ltd pays dividend on .
  5. ME Group International PLC pays dividend on .
  6. Odfjell Technology Ltd pays dividend on .
  7. JPMorgan Asia Growth & Income PLC pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  2. LBBW Rohstoffe 1 R pays dividend on .
  3. Alpen PB German Select R pays dividend on .
  4. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  7. Lupus Alpha Return I pays dividend on .