Dividend Calendar 23 November 2023

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Serica Energy PLC
5.92%£0.09
Securitas AB Class B
3.13%SEK 1.70
Cellnex Telecom SA
1.37%€0.04
COSCO SHIPPING Ports Ltd
4.73%HK$0.14
Odfjell Technology Ltd
9.06%NOK 0.63
ME Group International PLC
5.61%£0.03
JPMorgan Asia Growth & Income PLC
5.75%£0.04
Inversiones La Construccion SA
0.00%CLP 150
Saudi Telecom Co
5.14%SAR 0.40
Invesco Asia Dragon Trust PLC
3.56%£0.07
LBBW Rohstoffe 1 R
1.98%€0.71
M&G (Lux) Income Allocation Fund EUR A Inc
4.61%€0.03
OP Bancorp
3.39%$0.12
Tegma Gestao Logistica SA
13.09%R$0.54
NTPC Ltd
2.73%₹2.25
Svolder AB Class B
0.85%SEK 1.00
Aluminium of Egypt SA
3.08%EGP 6.50
POWERGRID Infrastructure Investment Trust Units
12.88%₹3.00
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.55%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.27%€0.04
POSCO Holdings Inc
2.39%₩2,500
Alpen PB German Select R
0.29%€0.60
Carasent ASA
0.00%NOK 1.84
IBI Managing & Underwriting Ltd
8.67%₪0.08
ONE Swiss Bank SA
0.00%CHF 0.23
Sunevision Holdings Ltd
1.91%HK$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Constellation Brands Inc ADR
1.86%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
5.89%EGP 0.10
Svolder AB A
0.50%SEK 1.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.29%€0.04
Al Ansari Financial Services PJSC
4.10%AED 0.04
Ameriprise Financial Inc BRDR
1.04%R$1.15
BA Airport Leasehold REIT Unit
7.94%THB 0.20
Baker Hughes Co BRDR
1.05%R$0.68
Birlasoft Ltd
1.68%₹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
2.70%R$0.33
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.39%R$0.09
Duran Dogan Basim ve Ambalaj Sanayi AS
0.00%TRY 0.01
Enaex SA
0.00%CLP 0
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
4.92%R$0.35
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.80
Hong Leong Financial Group Bhd
4.30%MYR 0.32
iMarketKorea Inc
5.27%₩150
KIP Real Estate Investment Trust
7.94%MYR 0.02
Ladun Investment Co
0.00%SAR 0.04
Lupus Alpha Return I
1.63%€2.10
Lupus Alpha Return R
1.96%€1.00
Marico Ltd
1.37%₹3.00
Olimpo Real Estate SOCIMI SA Bearer Shs
18.57%€0.02
PT Indo Kordsa Tbk
0.00%IDR 200
Route Mobile Ltd
2.32%₹3.00
Share India Securities Ltd
0.90%₹0.60
T S Flour Mill PCL
4.37%THB 0.08
Unum Group BRDR
1.76%R$1.24
Wangneng Environment Co Ltd Class A
2.67%CN¥0.20

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