Dividend Calendar 03 November 2023

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.90%£0.58
M&G PLC
7.01%£0.07
Dell Technologies Inc
1.17%$0.37
Games Workshop Group PLC
2.48%£0.50
Persimmon PLC
5.26%£0.20
National Health Investors Inc
4.78%$0.90
Pentair PLC
1.22%$0.22
WPP PLC
5.67%£0.15
Barratt Redrow PLC
6.38%£0.24
TwentyFour Select Monthly Income Ord
8.19%£0.02
Owens-Corning Inc
2.72%$0.52
TwentyFour Income Ord
9.57%£0.02
China Resources Power Holdings Co Ltd
5.34%HK$0.33
Patterson Companies Inc
0.00%$0.26
Dollarama Inc
0.26%CA$0.07
Judges Scientific PLC
2.66%£0.27
M P Evans Group PLC
3.64%£0.13
TP ICAP GROUP PLC
5.48%£0.05
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.49%MX$2.90
Weir Group PLC
1.44%£0.18
Ennis Inc
4.92%$0.25
nVent Electric PLC
0.61%$0.18
Wickes Group PLC
4.84%£0.04
FT Vest Gold Strategy Target Income ETF
6.69%$0.13
Kinetic Development Group Ltd
0.00%HK$0.03
USA Compression Partners LP
7.82%$0.53
WPP PLC ADR
11.42%$0.95
Schroder Income Growth Fund PLC
3.63%£0.06
Aegon Global Diversified Income Fund EUR A Inc
4.53%€0.02
Alumasc Group PLC
4.68%£0.07
K&S Corp Ltd
4.06%A$0.08
Sanoma Oyj
1.42%€0.11
Saga Communications Inc Class A
8.69%$0.25
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.53%SEK 2.00
BTG Consulting PLC
3.90%£0.03
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.55%$0.68
NP3 Fastigheter AB
1.95%SEK 1.25
Singapore Exchange Ltd ADR
2.28%$0.12
Andrews Sykes Group PLC
5.08%£0.71
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.54%$0.22
FastPartner AB Class D
6.70%SEK 1.25
Global Evolution Funds - Frontier Markets R CL DD EUR H
5.13%€2.97
Invesco Global Income Fund A MD1 USD Hedged
7.69%$0.04
Johnson Service Group PLC
3.82%£0.01
Park Aerospace Corp
1.49%$0.13
HAC Quant DividendenStars Global A
3.97%€1.24
NP3 Fastigheter AB preference shares
6.38%SEK 0.50
ProService Building Services Marketplace PLC
0.00%£0.00
SoFi Weekly Income ETF
0.00%$0.09
Banvida SA
2.73%CLP 14
Duty Free International Ltd
0.00%SGD 0.00
Invesco Global Equity Income Advantage Fund A MD1
7.40%$0.06
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.09%R$0.33
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.09%R$0.33
AVI Japan Opportunity Trust PLC
1.63%£0.01
Bermaz Auto Bhd
5.46%MYR 0.05
British Smaller Companies VCT 2
5.89%£0.02
Cordish Dixon Private Equity Fund III
15.25%A$0.03
CT UK High Income Trust PLC
5.54%£0.01
CT UK High Income Trust PLC B Share
5.71%£0.01
FastPartner AB Class A
2.91%SEK 0.50
Mattioli Woods PLC
0.00%£0.18
Mortgage Advice Bureau (Holdings) PLC
3.84%£0.13
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.55%€0.03
Shinhan Financial Group Co Ltd
3.62%₩525
Svedbergs Group AB - Class B
3.62%SEK 0.66
American Tower Corp BRDR
3.01%R$0.24
Apollo Food Holdings Bhd
6.95%MYR 0.35
Arcontech Group PLC
5.67%£0.04
First Trust Enhanced Short Maturity ETF
4.16%$0.24
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
3.02%€0.66
Healthcare Activos Yield SOCIMI SA
7.53%€0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.48%$0.07
Positive Physicians Holdings Inc
0.00%$0.77
PT Victoria Care Indonesia Tbk
1.70%IDR 4
The Reject Shop Ltd
14.87%A$0.16
ActivePassive Core Bond ETF
3.97%$0.10
ActivePassive Intermediate Municipal Bond ETF
2.60%$0.05
Advance Auto Parts Inc BRDR
1.25%R$0.05
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.87%THB 2.55
Angel Oak Income ETF
5.53%$0.12
Angel Oak UltraShort Income ETF
4.84%$0.26
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.20%$0.27
Brooks Macdonald Group PLC
5.97%£0.47
Christie Group PLC
2.09%£0.01
Danaher Corp BRDR
0.60%R$0.03
Donskoy Factory of Radiocomponents OJSC
0.00%RUB 321.73
Donskoy Factory of Radiocomponents OJSC
0.00%RUB 321.73
F/m Opportunistic Income ETF
4.42%$0.40
F/m US Treasury 10 Year Note ETF
3.93%$0.13
F/m US Treasury 12 Month Bill ETF
3.41%$0.22
F/m US Treasury 2 Year Note ETF
3.23%$0.19
F/m US Treasury 20 Year Bond ETF
4.41%$0.15
F/m US Treasury 3 Year Note ETF
3.34%$0.18
F/m US Treasury 30 Year Bond ETF
4.55%$0.13
F/m US Treasury 5 Year Note ETF
3.37%$0.18
F/m US Treasury 6 Month Bill ETF
3.49%$0.23
F/m US Treasury 7 Year Note ETF
3.61%$0.17
Fintel PLC
2.13%£0.01
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.00%$0.18
FU Fonds Multi Asset Fonds P
1.41%€2.40
GenusPlus Group Ltd
0.47%A$0.02
Humana Inc BRDR
1.17%R$0.07
Hwang Chang General Contractor Co Ltd
1.32%NT$0.16
IDEX Corp BRDR
1.01%R$0.11
Katana Capital
1.47%A$0.01
Lemtech Holdings Co Ltd
1.48%NT$0.06
MFF Capital Investments Limited
4.73%A$0.05
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.81%$0.08
Nuveen ESG High Yield Corporate Bond ETF
6.60%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
3.93%$0.06
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
2.47%CN¥0.30
Sysco Corp BRDR
2.10%R$0.88
TCI Express Ltd
2.24%₹3.00
Thomson Medical Group Ltd
0.00%SGD 0.00
Zhen Yu Hardware Co Ltd
2.96%NT$0.45

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