Dividend Calendar 31 August 2024

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All 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Itau Unibanco Holding SA
0.99%R$0.18
Maximus Inc
1.96%$0.30
BNY Mellon Global Income Fund Sterling Income
2.85%£0.03
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.03%£0.01
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.44
Itau Unibanco Holding SA
1.00%R$0.18
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.11%£0.01
Business First Bancshares Inc
2.13%$0.14
China Electronics Optics Valley Union Holding Co Ltd
0.00%HK$0.03
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.05
Symphony Ltd
1.64%₹1.00
Fortis Healthcare Ltd
0.12%₹1.00
Indo Borax & Chemicals Ltd
0.40%₹1.00
Narayana Hrudayalaya Ltd
0.29%₹4.00
Rajapalayam Mills Ltd
0.06%₹0.60

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