Dividend Calendar 03 November 2023

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
7.57%£0.58
National Health Investors Inc
National Health Investors Inc
4.94%$0.90
Dell Technologies Inc
Dell Technologies Inc
2.22%$0.37
Persimmon PLC
Persimmon PLC
5.03%£0.20
M&G PLC
M&G PLC
9.23%£0.07
Games Workshop Group PLC
Games Workshop Group PLC
2.90%£0.50
Pentair PLC
Pentair PLC
1.17%$0.22
WPP PLC
WPP PLC
6.24%£0.15
Barratt Redrow PLC
Barratt Redrow PLC
4.02%£0.24
Owens-Corning Inc
Owens-Corning Inc
1.94%$0.52
Patterson Companies Inc
Patterson Companies Inc
3.34%$0.26
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.45%£0.02
Dollarama Inc
Dollarama Inc
0.25%CA$0.07
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
4.96%HK$0.33
Judges Scientific PLC
Judges Scientific PLC
1.40%£0.27
TwentyFour Income Ord
TwentyFour Income Ord
8.85%£0.02
Kinetic Development Group Ltd
Kinetic Development Group Ltd
9.84%HK$0.03
Ennis Inc
Ennis Inc
4.76%$0.25
M P Evans Group PLC
M P Evans Group PLC
4.76%$0.13
Wickes Group PLC
Wickes Group PLC
6.49%£0.04
nVent Electric PLC
nVent Electric PLC
1.44%$0.18
TP ICAP GROUP PLC
TP ICAP GROUP PLC
6.45%£0.05
USA Compression Partners LP
USA Compression Partners LP
8.30%$0.53
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
8.45%MX$2.90
Sanoma Oyj
Sanoma Oyj
6.29%€0.11
Weir Group PLC
Weir Group PLC
1.68%£0.18
WPP PLC ADR
WPP PLC ADR
2.98%$0.95
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
20.43%$0.13
K&S Corp Ltd
K&S Corp Ltd
4.44%A$0.08
US Treasury 3 Month Bill ETF
US Treasury 3 Month Bill ETF
5.03%$0.22
NP3 Fastigheter AB
NP3 Fastigheter AB
0.88%SEK 1.25
Saga Communications Inc Class A
Saga Communications Inc Class A
8.54%$0.25
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.67%£0.06
Alumasc Group PLC
Alumasc Group PLC
3.25%£0.07
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.45%€1.24
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.55%$0.09
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.66%€0.02
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5.05%£0.71
Begbies Traynor Group PLC
Begbies Traynor Group PLC
4.41%£0.03
HSS Hire Group PLC
HSS Hire Group PLC
9.48%£0.00
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.39%$0.06
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.91%SEK 0.50
Park Aerospace Corp
Park Aerospace Corp
3.68%$0.13
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1.23%£0.01
Banvida SA
Banvida SA
7.54%CLP 14
FastPartner AB Class A
FastPartner AB Class A
1.81%SEK 0.50
FastPartner AB Class D
FastPartner AB Class D
7.08%SEK 1.25
Mattioli Woods PLC
Mattioli Woods PLC
1.16%£0.18
Svedbergs Group AB Ordinary Shares - Class B
Svedbergs Group AB Ordinary Shares - Class B
2.06%SEK 0.66
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
12.57%MYR 0.35
Bermaz Auto Bhd
Bermaz Auto Bhd
11.88%MYR 0.05
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
18.69%A$0.03
Duty Free International Ltd
Duty Free International Ltd
11.23%SGD 0.00
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.79%$0.24
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
3.73%£0.13
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.10%R$0.33
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.10%R$0.33
Positive Physicians Holdings Inc Ordinary Shares
Positive Physicians Holdings Inc Ordinary Shares
16.15%$0.77
PT Victoria Care Indonesia Tbk Ordinary Shares
PT Victoria Care Indonesia Tbk Ordinary Shares
1.71%IDR 3.50
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
4.78%₩525
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
3.04%$0.12
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
7.59%SEK 2.00
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.88%R$0.05
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.41%THB 2.55
American Tower Corp BRDR
American Tower Corp BRDR
2.27%R$0.24
Arcontech Group PLC
Arcontech Group PLC
4.66%£0.04
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
5.87%$0.27
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.72%£0.02
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5.45%£0.47
Christie Group PLC
Christie Group PLC
0.98%£0.01
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.92%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
6.01%£0.01
Danaher Corp BRDR
Danaher Corp BRDR
0.43%R$0.03
Donskoy Factory of Radiocomponents OJSC
Donskoy Factory of Radiocomponents OJSC
3.09%RUB 321.73
Donskoy Factory of Radiocomponents OJSC
Donskoy Factory of Radiocomponents OJSC
4.09%RUB 321.73
Fintel PLC
Fintel PLC
1.32%£0.01
FU Fonds Multi Asset Fonds P
FU Fonds Multi Asset Fonds P
1.35%€2.40
GenusPlus Group Ltd Ordinary Shares
GenusPlus Group Ltd Ordinary Shares
0.94%A$0.02
Healthcare Activos Yield SOCIMI SA Ordinary Shares
Healthcare Activos Yield SOCIMI SA Ordinary Shares
7.18%€0.02
Humana Inc BRDR
Humana Inc BRDR
0.97%R$0.07
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
0.25%NT$0.19
IDEX Corp BRDR
IDEX Corp BRDR
1.08%R$0.11
Johnson Service Group PLC
Johnson Service Group PLC
2.97%£0.01
Katana Capital
Katana Capital
1.69%A$0.01
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.37%NT$0.06
MFF Capital Investments Limited
MFF Capital Investments Limited
3.76%A$0.05
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.50%€0.03
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
3.99%$0.07
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.49%$0.08
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.09%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.21%$0.06
Sysco Corp BRDR
Sysco Corp BRDR
1.92%R$0.88
TCI Express Ltd
TCI Express Ltd
1.86%₹3.00
The Reject Shop Ltd
The Reject Shop Ltd
6.77%A$0.17
Thomson Medical Group Ltd
Thomson Medical Group Ltd
0.82%SGD 0.00
US Treasury 2 Year Note ETF
US Treasury 2 Year Note ETF
4.20%$0.19
Zhen Yu Hardware Co Ltd Ordinary Shares
Zhen Yu Hardware Co Ltd Ordinary Shares
2.38%NT$0.50

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