Dividend Calendar 03 November 2023

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.50%£0.58
M&G PLC
6.72%£0.07
Dell Technologies Inc
0.68%$0.37
Games Workshop Group PLC
2.61%£0.50
Persimmon PLC
5.70%£0.20
National Health Investors Inc
5.24%$0.90
Pentair PLC
1.47%$0.22
WPP PLC
5.42%£0.15
Barratt Redrow PLC
6.73%£0.24
China Resources Power Holdings Co Ltd
5.34%HK$0.33
TwentyFour Select Monthly Income Ord
8.80%£0.02
Owens-Corning Inc
2.72%$0.52
TwentyFour Income Ord
9.72%£0.02
Patterson Companies Inc
0.00%$0.26
Dollarama Inc
0.29%CA$0.07
Judges Scientific PLC
2.72%£0.27
M P Evans Group PLC
4.31%£0.13
TP ICAP GROUP PLC
5.35%£0.05
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.33%MX$2.90
nVent Electric PLC
0.53%$0.18
Weir Group PLC
1.93%£0.18
Ennis Inc
4.87%$0.25
Wickes Group PLC
6.31%£0.04
FT Vest Gold Strategy Target Income ETF
23.86%$0.13
Kinetic Development Group Ltd
0.00%HK$0.03
USA Compression Partners LP
7.59%$0.53
WPP PLC ADR
5.41%$0.95
Aegon Global Diversified Income Fund EUR A Inc
4.61%€0.02
Schroder Income Growth Fund PLC
2.30%£0.06
Alumasc Group PLC
4.87%£0.07
K&S Corp Ltd
4.22%A$0.08
Sanoma Oyj
1.52%€0.11
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0.00%SEK 2.00
BTG Consulting PLC
3.89%£0.03
FastPartner AB Class D
7.13%SEK 1.25
Saga Communications Inc Class A
11.25%$0.25
Singapore Exchange Ltd ADR
2.30%$0.12
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.97%$0.68
NP3 Fastigheter AB
2.45%SEK 1.25
Andrews Sykes Group PLC
5.01%£0.71
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.63%$0.22
Invesco Global Income Fund A MD1 USD Hedged
7.75%$0.04
Park Aerospace Corp
1.45%$0.13
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.36%€2.97
Johnson Service Group PLC
3.87%£0.01
NP3 Fastigheter AB preference shares
6.46%SEK 0.50
HAC Quant DividendenStars Global A
3.81%€1.24
ProService Building Services Marketplace PLC
0.00%£0.00
AVI Japan Opportunity Trust PLC
1.72%£0.01
Banvida SA
4.86%CLP 14
Bermaz Auto Bhd
5.93%MYR 0.05
Duty Free International Ltd
0.00%SGD 0.00
Invesco Global Equity Income Advantage Fund A MD1
7.18%$0.06
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.92%R$0.33
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.92%R$0.33
Shinhan Financial Group Co Ltd
2.74%₩525
SoFi Weekly Income ETF
0.00%$0.09
American Tower Corp BRDR
2.45%R$0.24
British Smaller Companies VCT 2
5.94%£0.02
Cordish Dixon Private Equity Fund III
16.18%A$0.03
CT UK High Income Trust PLC
5.43%£0.01
CT UK High Income Trust PLC B Share
5.80%£0.01
FastPartner AB Class A
3.26%SEK 0.50
Mattioli Woods PLC
0.00%£0.18
Mortgage Advice Bureau (Holdings) PLC
4.41%£0.13
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.65%€0.03
Svedbergs Group AB - Class B
3.35%SEK 0.66
The Reject Shop Ltd
14.81%A$0.16
Apollo Food Holdings Bhd
6.78%MYR 0.35
Arcontech Group PLC
5.30%£0.04
Brooks Macdonald Group PLC
6.39%£0.47
First Trust Enhanced Short Maturity ETF
4.11%$0.24
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
3.11%€0.66
Healthcare Activos Yield SOCIMI SA
7.52%€0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.65%$0.07
Positive Physicians Holdings Inc
0.00%$0.77
PT Victoria Care Indonesia Tbk
1.58%IDR 4
Thomson Medical Group Ltd
0.00%SGD 0.00
ActivePassive Core Bond ETF
4.12%$0.10
ActivePassive Intermediate Municipal Bond ETF
2.68%$0.05
Advance Auto Parts Inc BRDR
1.19%R$0.05
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.88%THB 2.55
Angel Oak Income ETF
5.48%$0.12
Angel Oak UltraShort Income ETF
4.27%$0.26
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.32%$0.27
Beijing Enterprises Water Group Ltd ADR
6.54%$0.63
Christie Group PLC
1.72%£0.01
Danaher Corp BRDR
0.58%R$0.03
Donskoy Factory of Radiocomponents OJSC
0.00%RUB 321.73
Donskoy Factory of Radiocomponents OJSC
0.00%RUB 321.73
Exchange Bancshares Inc
2.63%$0.32
F/m Opportunistic Income ETF
4.71%$0.40
F/m US Treasury 10 Year Note ETF
4.05%$0.13
F/m US Treasury 12 Month Bill ETF
3.56%$0.22
F/m US Treasury 2 Year Note ETF
3.61%$0.19
F/m US Treasury 20 Year Bond ETF
4.49%$0.15
F/m US Treasury 3 Year Note ETF
3.74%$0.18
F/m US Treasury 30 Year Bond ETF
4.70%$0.13
F/m US Treasury 5 Year Note ETF
3.74%$0.18
F/m US Treasury 6 Month Bill ETF
3.59%$0.23
F/m US Treasury 7 Year Note ETF
3.82%$0.17
Fintel PLC
2.23%£0.01
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.00%$0.18
FU Fonds Multi Asset Fonds P
1.22%€2.40
GenusPlus Group Ltd
0.43%A$0.02
Highlands Bankshares Inc (WV)
4.21%$0.42
Humana Inc BRDR
0.63%R$0.07
Hwang Chang General Contractor Co Ltd
1.41%NT$0.16
IDEX Corp BRDR
0.87%R$0.11
Katana Capital
1.48%A$0.01
Lemtech Holdings Co Ltd
2.55%NT$0.06
MFF Capital Investments Limited
4.60%A$0.05
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.97%$0.08
Nuveen ESG High Yield Corporate Bond ETF
6.99%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
4.15%$0.06
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
2.69%CN¥0.30
Sysco Corp BRDR
1.94%R$0.88
TCI Express Ltd
2.26%₹3.00
Zhen Yu Hardware Co Ltd
3.26%NT$0.45

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