Dividend Calendar 03 November 2023

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.94%£0.58
M&G PLC
5.86%£0.07
Dell Technologies Inc
0.59%$0.37
Games Workshop Group PLC
3.10%£0.50
Persimmon PLC
5.04%£0.20
National Health Investors Inc
5.19%$0.90
Pentair PLC
1.78%$0.22
WPP PLC
3.92%£0.15
China Resources Power Holdings Co Ltd
5.89%HK$0.33
Barratt Redrow PLC
5.31%£0.24
TwentyFour Select Monthly Income Ord
7.92%£0.02
TwentyFour Income Ord
9.97%£0.02
Owens-Corning Inc
2.38%$0.52
Judges Scientific PLC
2.95%£0.27
Patterson Companies Inc
0.00%$0.26
Dollarama Inc
0.29%CA$0.07
M P Evans Group PLC
3.61%£0.13
TP ICAP GROUP PLC
5.03%£0.05
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.14%MX$2.90
nVent Electric PLC
0.56%$0.18
Weir PLC
1.50%£0.18
Ennis Inc
4.66%$0.25
Wickes Group PLC
5.58%£0.04
FT Vest Gold Strategy Target Income ETF
23.45%$0.13
Kinetic Development Group Ltd
0.00%HK$0.03
USA Compression Partners LP
7.86%$0.53
WPP PLC ADR
3.86%$0.95
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.02
Schroder Income Growth Fund PLC
3.91%£0.06
Alumasc Group PLC
4.72%£0.07
BTG Consulting PLC
4.00%£0.03
K&S Corp Ltd
4.35%A$0.08
Saga Communications Inc Class A
10.94%$0.25
Sanoma Oyj
1.44%€0.11
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.60%SEK 2.00
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.71%$0.22
FastPartner AB Class D
6.93%SEK 1.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.46%$0.68
NP3 Fastigheter AB
2.65%SEK 1.25
Park Aerospace Corp
1.53%$0.13
Singapore Exchange Ltd ADR
1.94%$0.12
Andrews Sykes Group PLC
4.34%£0.71
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.18%€2.97
Invesco Global Income Fund A MD1 USD Hedged
7.61%$0.04
NP3 Fastigheter AB preference shares
6.56%SEK 0.50
HAC Quant DividendenStars Global A
3.57%€1.24
Johnson Service Group PLC
3.53%£0.01
ProService Building Services Marketplace PLC
0.00%£0.00
Banvida SA
4.72%CLP 14
Bermaz Auto Bhd
7.97%MYR 0.05
CT UK High Income Trust PLC
5.19%£0.01
Invesco Global Equity Income Advantage Fund A MD1
6.99%$0.06
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.29%R$0.33
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.29%R$0.33
Shinhan Financial Group Co Ltd
2.70%₩525
SoFi Weekly Income ETF
0.00%$0.09
Svedbergs Group AB - Class B
3.36%SEK 0.66
American Tower Corp BRDR
2.82%R$0.24
AVI Japan Opportunity Trust PLC
1.62%£0.01
British Smaller Companies VCT 2
6.00%£0.02
Cordish Dixon Private Equity Fund III
19.28%A$0.03
CT UK High Income Trust PLC B Share
5.67%£0.01
Duty Free International Ltd
0.00%SGD 0.00
FastPartner AB Class A
2.66%SEK 0.50
Mattioli Woods PLC
0.00%£0.18
Mortgage Advice Bureau (Holdings) PLC
4.34%£0.13
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.61%€0.03
Apollo Food Holdings Bhd
7.76%MYR 0.35
Arcontech Group PLC
5.10%£0.04
Brooks Macdonald Group PLC
5.58%£0.47
F/m US Treasury 30 Year Bond ETF
4.92%$0.13
First Trust Enhanced Short Maturity ETF
8.26%$0.24
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
2.93%€0.66
FU Fonds Multi Asset Fonds P
1.22%€2.40
Healthcare Activos Yield SOCIMI SA
7.54%€0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.86%$0.07
Positive Physicians Holdings Inc
0.00%$0.77
PT Victoria Care Indonesia Tbk
1.05%IDR 4
The Reject Shop Ltd
0.00%A$0.16
Thomson Medical Group Ltd
0.00%SGD 0.00
ActivePassive Core Bond ETF
4.16%$0.10
ActivePassive Intermediate Municipal Bond ETF
2.75%$0.05
Advance Auto Parts Inc BRDR
1.48%R$0.05
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.39%THB 2.55
Angel Oak Income ETF
5.60%$0.12
Angel Oak UltraShort Income ETF
4.61%$0.26
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.51%$0.27
Beijing Enterprises Water Group Ltd ADR
6.62%$0.63
Christie Group PLC
2.30%£0.01
Danaher Corp BRDR
0.49%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
2.84%$0.32
F/m Opportunistic Income ETF
5.12%$0.40
F/m US Treasury 10 Year Note ETF
4.32%$0.13
F/m US Treasury 12 Month Bill ETF
3.88%$0.22
F/m US Treasury 2 Year Note ETF
4.12%$0.19
F/m US Treasury 20 Year Bond ETF
4.88%$0.15
F/m US Treasury 3 Year Note ETF
4.03%$0.18
F/m US Treasury 5 Year Note ETF
4.24%$0.18
F/m US Treasury 6 Month Bill ETF
3.81%$0.23
F/m US Treasury 7 Year Note ETF
4.18%$0.17
Fintel PLC
2.13%£0.01
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.99%$0.18
GenusPlus Group Ltd
0.48%A$0.02
Highlands Bankshares Inc (WV)
4.04%$0.42
Humana Inc BRDR
0.60%R$0.07
Hwang Chang General Contractor Co Ltd
3.99%NT$0.16
IDEX Corp BRDR
0.92%R$0.11
International Bank for Reconstruction and Development 1,625% 21/31
1.87%$0.01
Katana Capital
1.45%A$0.01
Lemtech Holdings Co Ltd
1.67%NT$0.06
MFF Capital Investments Limited
4.08%A$0.05
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.08%$0.08
Nuveen ESG High Yield Corporate Bond ETF
6.98%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
4.28%$0.06
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
1.30%CN¥0.30
Sysco Corp BRDR
1.73%R$0.29
TCI Express Ltd
2.18%₹3.00
Zhen Yu Hardware Co Ltd
3.24%NT$0.41

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