Dividend Calendar 03 November 2023

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On 03 November 2023 119 securities pay a dividend.

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All 119 dividends with pay date on 03 November 2023

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	28/09/2023	03/11/2023	5.25%	£0.58
M&G PLC	28/09/2023	03/11/2023	5.90%	£0.07
Dell Technologies Inc	23/10/2023	03/11/2023	0.69%	$0.37
Games Workshop Group PLC	28/09/2023	03/11/2023	2.44%	£0.50
Persimmon PLC	12/10/2023	03/11/2023	5.40%	£0.20
National Health Investors Inc	28/09/2023	03/11/2023	4.76%	$0.90
Pentair PLC	19/10/2023	03/11/2023	1.68%	$0.22
WPP PLC	12/10/2023	03/11/2023	4.71%	£0.15
China Resources Power Holdings Co Ltd	05/09/2023	03/11/2023	5.88%	HK$0.33
Barratt Redrow PLC	28/09/2023	03/11/2023	5.79%	£0.24
TwentyFour Select Monthly Income Ord	19/10/2023	03/11/2023	7.87%	£0.02
Owens-Corning Inc	13/10/2023	03/11/2023	2.30%	$0.52
TwentyFour Income Ord	19/10/2023	03/11/2023	10.05%	£0.02
Patterson Companies Inc	19/10/2023	03/11/2023	0.00%	$0.26
Dollarama Inc	05/10/2023	03/11/2023	0.26%	CA$0.07
Judges Scientific PLC	05/10/2023	03/11/2023	2.79%	£0.27
M P Evans Group PLC	12/10/2023	03/11/2023	4.14%	£0.13
TP ICAP GROUP PLC	28/09/2023	03/11/2023	4.97%	£0.05
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	31/10/2023	03/11/2023	4.13%	MX$2.90
Weir Group PLC	05/10/2023	03/11/2023	1.76%	£0.18
nVent Electric PLC	19/10/2023	03/11/2023	0.61%	$0.18
Ennis Inc	05/10/2023	03/11/2023	4.55%	$0.25
Wickes Group PLC	28/09/2023	03/11/2023	5.59%	£0.04
FT Vest Gold Strategy Target Income ETF	01/11/2023	03/11/2023	25.58%	$0.13
Kinetic Development Group Ltd	09/10/2023	03/11/2023	0.00%	HK$0.03
USA Compression Partners LP	20/10/2023	03/11/2023	8.19%	$0.53
WPP PLC ADR	12/10/2023	03/11/2023	4.72%	$0.95
Aegon Global Diversified Income Fund EUR A Inc	02/11/2023	03/11/2023	4.52%	€0.02
Schroder Income Growth Fund PLC	05/10/2023	03/11/2023	4.03%	£0.06
Alumasc Group PLC	28/09/2023	03/11/2023	5.03%	£0.07
K&S Corp Ltd	18/10/2023	03/11/2023	4.35%	A$0.08
Sanoma Oyj	26/10/2023	03/11/2023	1.59%	€0.11
Tingsvalvet Fastighets AB PRF PERPETUAL SEK	30/10/2023	03/11/2023	0.00%	SEK 2.00
BTG Consulting PLC	05/10/2023	03/11/2023	4.41%	£0.03
Saga Communications Inc Class A	10/10/2023	03/11/2023	11.68%	$0.25
FastPartner AB Class D	30/10/2023	03/11/2023	6.84%	SEK 1.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/11/2023	03/11/2023	18.32%	$0.68
NP3 Fastigheter AB	30/10/2023	03/11/2023	2.48%	SEK 1.25
Singapore Exchange Ltd ADR	12/10/2023	03/11/2023	2.08%	$0.12
Andrews Sykes Group PLC	05/10/2023	03/11/2023	4.49%	£0.71
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	01/11/2023	03/11/2023	3.58%	$0.22
Global Evolution Funds - Frontier Markets R CL DD EUR H	02/11/2023	03/11/2023	7.27%	€2.97
Invesco Global Income Fund A MD1 USD Hedged	02/11/2023	03/11/2023	7.65%	$0.04
Park Aerospace Corp	29/09/2023	03/11/2023	1.45%	$0.13
NP3 Fastigheter AB preference shares	30/10/2023	03/11/2023	6.45%	SEK 0.50
HAC Quant DividendenStars Global A	02/11/2023	03/11/2023	3.76%	€1.24
Johnson Service Group PLC	05/10/2023	03/11/2023	3.78%	£0.01
ProService Building Services Marketplace PLC	05/10/2023	03/11/2023	0.00%	£0.00
American Tower Corp BRDR	10/10/2023	03/11/2023	2.81%	R$0.24
AVI Japan Opportunity Trust PLC	05/10/2023	03/11/2023	1.70%	£0.01
Banvida SA	30/10/2023	03/11/2023	4.81%	CLP 14
Bermaz Auto Bhd	19/10/2023	03/11/2023	7.40%	MYR 0.05
Invesco Global Equity Income Advantage Fund A MD1	02/11/2023	03/11/2023	7.12%	$0.06
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/10/2023	03/11/2023	1.66%	R$0.33
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/10/2023	03/11/2023	1.66%	R$0.33
Shinhan Financial Group Co Ltd	26/09/2023	03/11/2023	2.68%	₩525
SoFi Weekly Income ETF	01/11/2023	03/11/2023	0.00%	$0.09
British Smaller Companies VCT 2	05/10/2023	03/11/2023	6.10%	£0.02
Cordish Dixon Private Equity Fund III	10/10/2023	03/11/2023	16.67%	A$0.03
CT UK High Income Trust PLC	05/10/2023	03/11/2023	5.36%	£0.01
CT UK High Income Trust PLC B Share	05/10/2023	03/11/2023	5.67%	£0.01
Duty Free International Ltd	24/10/2023	03/11/2023	0.00%	SGD 0.00
FastPartner AB Class A	30/10/2023	03/11/2023	2.96%	SEK 0.50
Mattioli Woods PLC	21/09/2023	03/11/2023	0.00%	£0.18
Mortgage Advice Bureau (Holdings) PLC	05/10/2023	03/11/2023	4.37%	£0.13
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/11/2023	03/11/2023	5.49%	€0.03
Svedbergs Group AB - Class B	30/10/2023	03/11/2023	3.71%	SEK 0.66
Apollo Food Holdings Bhd	17/10/2023	03/11/2023	7.68%	MYR 0.35
Arcontech Group PLC	05/10/2023	03/11/2023	5.05%	£0.04
Brooks Macdonald Group PLC	21/09/2023	03/11/2023	5.96%	£0.47
First Trust Enhanced Short Maturity ETF	31/10/2023	03/11/2023	4.07%	$0.24
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R	03/11/2023	03/11/2023	3.05%	€0.66
FU Fonds Multi Asset Fonds P	02/11/2023	03/11/2023	1.24%	€2.40
Healthcare Activos Yield SOCIMI SA	31/10/2023	03/11/2023	7.54%	€0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/11/2023	03/11/2023	4.64%	$0.07
Positive Physicians Holdings Inc	24/10/2023	03/11/2023	0.00%	$0.77
PT Victoria Care Indonesia Tbk	13/10/2023	03/11/2023	1.36%	IDR 4
The Reject Shop Ltd	19/10/2023	03/11/2023	0.00%	A$0.16
Thomson Medical Group Ltd	24/10/2023	03/11/2023	0.00%	SGD 0.00
ActivePassive Core Bond ETF	01/11/2023	03/11/2023	4.14%	$0.10
ActivePassive Intermediate Municipal Bond ETF	01/11/2023	03/11/2023	2.71%	$0.05
Advance Auto Parts Inc BRDR	11/10/2023	03/11/2023	1.17%	R$0.05
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt	19/10/2023	03/11/2023	5.25%	THB 2.55
Angel Oak Income ETF	01/11/2023	03/11/2023	5.60%	$0.12
Angel Oak UltraShort Income ETF	01/11/2023	03/11/2023	4.26%	$0.26
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	12/10/2023	03/11/2023	6.37%	$0.27
Beijing Enterprises Water Group Ltd ADR	27/09/2023	03/11/2023	10.26%	$0.63
Christie Group PLC	05/10/2023	03/11/2023	2.30%	£0.01
Danaher Corp BRDR	10/10/2023	03/11/2023	0.51%	R$0.03
Donskoy Factory of Radiocomponents OJSC	20/10/2023	03/11/2023	0.00%	RUB 321.73
Donskoy Factory of Radiocomponents OJSC	20/10/2023	03/11/2023	0.00%	RUB 321.73
Exchange Bancshares Inc	30/10/2023	03/11/2023	2.62%	$0.32
F/m Opportunistic Income ETF	01/11/2023	03/11/2023	4.24%	$0.40
F/m US Treasury 10 Year Note ETF	01/11/2023	03/11/2023	4.29%	$0.13
F/m US Treasury 12 Month Bill ETF	01/11/2023	03/11/2023	3.72%	$0.22
F/m US Treasury 2 Year Note ETF	01/11/2023	03/11/2023	3.83%	$0.19
F/m US Treasury 20 Year Bond ETF	01/11/2023	03/11/2023	5.03%	$0.15
F/m US Treasury 3 Year Note ETF	01/11/2023	03/11/2023	3.64%	$0.18
F/m US Treasury 30 Year Bond ETF	01/11/2023	03/11/2023	5.04%	$0.13
F/m US Treasury 5 Year Note ETF	01/11/2023	03/11/2023	3.90%	$0.18
F/m US Treasury 6 Month Bill ETF	01/11/2023	03/11/2023	3.57%	$0.23
F/m US Treasury 7 Year Note ETF	01/11/2023	03/11/2023	4.17%	$0.17
Fintel PLC	28/09/2023	03/11/2023	2.04%	£0.01
FT Vest U.S. Equity Buffer & Premium Income ETF – September	01/11/2023	03/11/2023	5.98%	$0.18
GenusPlus Group Ltd	03/10/2023	03/11/2023	0.49%	A$0.02
Highlands Bankshares Inc (WV)	26/10/2023	03/11/2023	4.00%	$0.42
Humana Inc BRDR	28/09/2023	03/11/2023	0.62%	R$0.07
Hwang Chang General Contractor Co Ltd	12/10/2023	03/11/2023	1.75%	NT$0.16
IDEX Corp BRDR	11/10/2023	03/11/2023	0.91%	R$0.11
Katana Capital	09/10/2023	03/11/2023	1.46%	A$0.01
Lemtech Holdings Co Ltd	28/09/2023	03/11/2023	2.04%	NT$0.06
MFF Capital Investments Limited	06/10/2023	03/11/2023	4.44%	A$0.05
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/11/2023	03/11/2023	3.95%	$0.08
Nuveen ESG High Yield Corporate Bond ETF	01/11/2023	03/11/2023	6.83%	$0.12
Nuveen ESG U.S. Aggregate Bond ETF	01/11/2023	03/11/2023	4.05%	$0.06
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A	03/11/2023	03/11/2023	1.40%	CN¥0.30
Sysco Corp BRDR	05/10/2023	03/11/2023	1.73%	R$0.88
TCI Express Ltd	26/10/2023	03/11/2023	2.19%	₹3.00
Zhen Yu Hardware Co Ltd	06/10/2023	03/11/2023	3.32%	NT$0.41

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

28/09/2023

03/11/2023

5.25%

£0.58

M&G PLC

28/09/2023

03/11/2023

5.90%

£0.07

Dell Technologies Inc

23/10/2023

03/11/2023

0.69%

$0.37

Games Workshop Group PLC

28/09/2023

03/11/2023

2.44%

£0.50

Persimmon PLC

12/10/2023

03/11/2023

5.40%

£0.20

National Health Investors Inc

28/09/2023

03/11/2023

4.76%

$0.90

Pentair PLC

19/10/2023

03/11/2023

1.68%

$0.22

WPP PLC

12/10/2023

03/11/2023

4.71%

£0.15

China Resources Power Holdings Co Ltd

05/09/2023

03/11/2023

5.88%

HK$0.33

Barratt Redrow PLC

28/09/2023

03/11/2023

5.79%

£0.24

TwentyFour Select Monthly Income Ord

19/10/2023

03/11/2023

7.87%

£0.02

Owens-Corning Inc

13/10/2023

03/11/2023

2.30%

$0.52

TwentyFour Income Ord

19/10/2023

03/11/2023

10.05%

£0.02

Patterson Companies Inc

19/10/2023

03/11/2023

0.00%

$0.26

Dollarama Inc

05/10/2023

03/11/2023

0.26%

CA$0.07

Judges Scientific PLC

05/10/2023

03/11/2023

2.79%

£0.27

M P Evans Group PLC

12/10/2023

03/11/2023

4.14%

£0.13

TP ICAP GROUP PLC

28/09/2023

03/11/2023

4.97%

£0.05

Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-

31/10/2023

03/11/2023

4.13%

MX$2.90

Weir Group PLC

05/10/2023

03/11/2023

1.76%

£0.18

nVent Electric PLC

19/10/2023

03/11/2023

0.61%

$0.18

Ennis Inc

05/10/2023

03/11/2023

4.55%

$0.25

Wickes Group PLC

28/09/2023

03/11/2023

5.59%

£0.04

FT Vest Gold Strategy Target Income ETF

01/11/2023

03/11/2023

25.58%

$0.13

Kinetic Development Group Ltd

09/10/2023

03/11/2023

0.00%

HK$0.03

USA Compression Partners LP

20/10/2023

03/11/2023

8.19%

$0.53

WPP PLC ADR

12/10/2023

03/11/2023

4.72%

$0.95

Aegon Global Diversified Income Fund EUR A Inc

02/11/2023

03/11/2023

4.52%

€0.02

Schroder Income Growth Fund PLC

05/10/2023

03/11/2023

4.03%

£0.06

Alumasc Group PLC

28/09/2023

03/11/2023

5.03%

£0.07

K&S Corp Ltd

18/10/2023

03/11/2023

4.35%

A$0.08

Sanoma Oyj

26/10/2023

03/11/2023

1.59%

€0.11

Tingsvalvet Fastighets AB PRF PERPETUAL SEK

30/10/2023

03/11/2023

0.00%

SEK 2.00

BTG Consulting PLC

05/10/2023

03/11/2023

4.41%

£0.03

Saga Communications Inc Class A

10/10/2023

03/11/2023

11.68%

$0.25

FastPartner AB Class D

30/10/2023

03/11/2023

6.84%

SEK 1.25

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/11/2023

03/11/2023

18.32%

$0.68

NP3 Fastigheter AB

30/10/2023

03/11/2023

2.48%

SEK 1.25

Singapore Exchange Ltd ADR

12/10/2023

03/11/2023

2.08%

$0.12

Andrews Sykes Group PLC

05/10/2023

03/11/2023

4.49%

£0.71

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

01/11/2023

03/11/2023

3.58%

$0.22

Global Evolution Funds - Frontier Markets R CL DD EUR H

02/11/2023

03/11/2023

7.27%

€2.97

Invesco Global Income Fund A MD1 USD Hedged

02/11/2023

03/11/2023

7.65%

$0.04

Park Aerospace Corp

29/09/2023

03/11/2023

1.45%

$0.13

NP3 Fastigheter AB preference shares

30/10/2023

03/11/2023

6.45%

SEK 0.50

HAC Quant DividendenStars Global A

02/11/2023

03/11/2023

3.76%

€1.24

Johnson Service Group PLC

05/10/2023

03/11/2023

3.78%

£0.01

ProService Building Services Marketplace PLC

05/10/2023

03/11/2023

0.00%

£0.00

American Tower Corp BRDR

10/10/2023

03/11/2023

2.81%

R$0.24

AVI Japan Opportunity Trust PLC

05/10/2023

03/11/2023

1.70%

£0.01

Banvida SA

30/10/2023

03/11/2023

4.81%

CLP 14

Bermaz Auto Bhd

19/10/2023

03/11/2023

7.40%

MYR 0.05

Invesco Global Equity Income Advantage Fund A MD1

02/11/2023

03/11/2023

7.12%

$0.06

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/10/2023

03/11/2023

1.66%

R$0.33

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/10/2023

03/11/2023

1.66%

R$0.33

Shinhan Financial Group Co Ltd

26/09/2023

03/11/2023

2.68%

₩525

SoFi Weekly Income ETF

01/11/2023

03/11/2023

0.00%

$0.09

British Smaller Companies VCT 2

05/10/2023

03/11/2023

6.10%

£0.02

Cordish Dixon Private Equity Fund III

10/10/2023

03/11/2023

16.67%

A$0.03

CT UK High Income Trust PLC

05/10/2023

03/11/2023

5.36%

£0.01

CT UK High Income Trust PLC B Share

05/10/2023

03/11/2023

5.67%

£0.01

Duty Free International Ltd

24/10/2023

03/11/2023

0.00%

SGD 0.00

FastPartner AB Class A

30/10/2023

03/11/2023

2.96%

SEK 0.50

Mattioli Woods PLC

21/09/2023

03/11/2023

0.00%

£0.18

Mortgage Advice Bureau (Holdings) PLC

05/10/2023

03/11/2023

4.37%

£0.13

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/11/2023

03/11/2023

5.49%

€0.03

Svedbergs Group AB - Class B

30/10/2023

03/11/2023

3.71%

SEK 0.66

Apollo Food Holdings Bhd

17/10/2023

03/11/2023

7.68%

MYR 0.35

Arcontech Group PLC

05/10/2023

03/11/2023

5.05%

£0.04

Brooks Macdonald Group PLC

21/09/2023

03/11/2023

5.96%

£0.47

First Trust Enhanced Short Maturity ETF

31/10/2023

03/11/2023

4.07%

$0.24

Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R

03/11/2023

3.05%

€0.66

FU Fonds Multi Asset Fonds P

02/11/2023

03/11/2023

1.24%

€2.40

Healthcare Activos Yield SOCIMI SA

31/10/2023

03/11/2023

7.54%

€0.02

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/11/2023

03/11/2023

4.64%

$0.07

Positive Physicians Holdings Inc

24/10/2023

03/11/2023

0.00%

$0.77

PT Victoria Care Indonesia Tbk

13/10/2023

03/11/2023

1.36%

IDR 4

The Reject Shop Ltd

19/10/2023

03/11/2023

0.00%

A$0.16

Thomson Medical Group Ltd

24/10/2023

03/11/2023

0.00%

SGD 0.00

ActivePassive Core Bond ETF

01/11/2023

03/11/2023

4.14%

$0.10

ActivePassive Intermediate Municipal Bond ETF

01/11/2023

03/11/2023

2.71%

$0.05

Advance Auto Parts Inc BRDR

11/10/2023

03/11/2023

1.17%

R$0.05

Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt

19/10/2023

03/11/2023

5.25%

THB 2.55

Angel Oak Income ETF

01/11/2023

03/11/2023

5.60%

$0.12

Angel Oak UltraShort Income ETF

01/11/2023

03/11/2023

4.26%

$0.26

Bank of America Corp PRF PERPETUAL USD 25 - Ser NN

12/10/2023

03/11/2023

6.37%

$0.27

Beijing Enterprises Water Group Ltd ADR

27/09/2023

03/11/2023

10.26%

$0.63

Christie Group PLC

05/10/2023

03/11/2023

2.30%

£0.01

Danaher Corp BRDR

10/10/2023

03/11/2023

0.51%

R$0.03

Donskoy Factory of Radiocomponents OJSC

20/10/2023

03/11/2023

0.00%

RUB 321.73

Donskoy Factory of Radiocomponents OJSC

20/10/2023

03/11/2023

0.00%

RUB 321.73

Exchange Bancshares Inc

30/10/2023

03/11/2023

2.62%

$0.32

F/m Opportunistic Income ETF

01/11/2023

03/11/2023

4.24%

$0.40

F/m US Treasury 10 Year Note ETF

01/11/2023

03/11/2023

4.29%

$0.13

F/m US Treasury 12 Month Bill ETF

01/11/2023

03/11/2023

3.72%

$0.22

F/m US Treasury 2 Year Note ETF

01/11/2023

03/11/2023

3.83%

$0.19

F/m US Treasury 20 Year Bond ETF

01/11/2023

03/11/2023

5.03%

$0.15

F/m US Treasury 3 Year Note ETF

01/11/2023

03/11/2023

3.64%

$0.18

F/m US Treasury 30 Year Bond ETF

01/11/2023

03/11/2023

5.04%

$0.13

F/m US Treasury 5 Year Note ETF

01/11/2023

03/11/2023

3.90%

$0.18

F/m US Treasury 6 Month Bill ETF

01/11/2023

03/11/2023

3.57%

$0.23

F/m US Treasury 7 Year Note ETF

01/11/2023

03/11/2023

4.17%

$0.17

Fintel PLC

28/09/2023

03/11/2023

2.04%

£0.01

FT Vest U.S. Equity Buffer & Premium Income ETF – September

01/11/2023

03/11/2023

5.98%

$0.18

GenusPlus Group Ltd

03/10/2023

03/11/2023

0.49%

A$0.02

Highlands Bankshares Inc (WV)

26/10/2023

03/11/2023

4.00%

$0.42

Humana Inc BRDR

28/09/2023

03/11/2023

0.62%

R$0.07

Hwang Chang General Contractor Co Ltd

12/10/2023

03/11/2023

1.75%

NT$0.16

IDEX Corp BRDR

11/10/2023

03/11/2023

0.91%

R$0.11

Katana Capital

09/10/2023

03/11/2023

1.46%

A$0.01

Lemtech Holdings Co Ltd

28/09/2023

03/11/2023

2.04%

NT$0.06

MFF Capital Investments Limited

06/10/2023

03/11/2023

4.44%

A$0.05

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/11/2023

03/11/2023

3.95%

$0.08

Nuveen ESG High Yield Corporate Bond ETF

01/11/2023

03/11/2023

6.83%

$0.12

Nuveen ESG U.S. Aggregate Bond ETF

01/11/2023

03/11/2023

4.05%

$0.06

Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A

03/11/2023

1.40%

CN¥0.30

Sysco Corp BRDR

05/10/2023

03/11/2023

1.73%

R$0.88

TCI Express Ltd

26/10/2023

03/11/2023

2.19%

₹3.00

Zhen Yu Hardware Co Ltd

06/10/2023

03/11/2023

3.32%

NT$0.41

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All 119 dividends with pay date on 03 November 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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