Dividend Calendar 03 November 2023

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All 119 dividends with pay date on

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

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