Dividend Calendar 03 November 2023

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.91%£0.58
M&G PLC
6.20%£0.07
Dell Technologies Inc
0.48%$0.37
Games Workshop Group PLC
3.23%£0.50
Persimmon PLC
5.16%£0.20
National Health Investors Inc
5.57%$0.90
Pentair PLC
1.99%$0.22
WPP PLC
3.94%£0.15
China Resources Power Holdings Co Ltd
5.77%HK$0.33
Barratt Redrow PLC
5.57%£0.24
TwentyFour Select Monthly Income Ord
8.04%£0.02
TwentyFour Income Ord
9.97%£0.02
Owens-Corning Inc
2.79%$0.52
Judges Scientific PLC
3.11%£0.27
Patterson Companies Inc
0.00%$0.26
Dollarama Inc
0.29%CA$0.07
M P Evans Group PLC
3.08%£0.13
TP ICAP GROUP PLC
5.21%£0.05
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.18%MX$2.90
nVent Electric PLC
0.55%$0.18
Weir PLC
1.66%£0.18
Ennis Inc
4.69%$0.25
Wickes Group PLC
5.67%£0.04
FT Vest Gold Strategy Target Income ETF
24.94%$0.13
Kinetic Development Group Ltd
4.75%HK$0.03
USA Compression Partners LP
7.82%$0.53
WPP PLC ADR
3.82%$0.95
Aegon Global Diversified Income Fund EUR A Inc
4.75%€0.02
Schroder Income Growth Fund PLC
4.03%£0.06
K&S Corp Ltd
3.68%A$0.08
Saga Communications Inc Class A
10.96%$0.25
Alumasc Group PLC
4.83%£0.07
BTG Consulting PLC
4.18%£0.03
Sanoma Oyj
4.25%€0.11
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.65%SEK 2.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.93%$0.68
Park Aerospace Corp
1.66%$0.13
Singapore Exchange Ltd ADR
1.44%$0.12
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.71%$0.22
FastPartner AB Class D
7.03%SEK 1.25
NP3 Fastigheter AB
2.84%SEK 1.25
Andrews Sykes Group PLC
4.75%£0.71
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.19%€2.97
Invesco Global Income Fund A MD1 USD Hedged
0.00%$0.04
Johnson Service Group PLC
3.69%£0.01
NP3 Fastigheter AB preference shares
6.67%SEK 0.50
HAC Quant DividendenStars Global A
3.58%€1.24
ProService Building Services Marketplace PLC
0.00%£0.00
Banvida SA
4.70%CLP 14
Bermaz Auto Bhd
7.88%MYR 0.05
CT UK High Income Trust PLC
5.37%£0.01
Invesco Global Equity Income Advantage Fund A MD1
0.00%$0.06
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.89%R$0.33
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.89%R$0.22
Shinhan Financial Group Co Ltd
2.60%₩525
SoFi Weekly Income ETF
0.00%$0.09
Svedbergs Group AB - Class B
3.55%SEK 0.66
Ageas SA/ NV ADR
5.10%$1.58
American Express Co. 4,05% 22/29
4.15%$0.02
American Tower Corp BRDR
2.72%R$0.23
AVI Japan Opportunity Trust PLC
1.25%£0.01
British Smaller Companies VCT 2
6.00%£0.02
Brooks Macdonald Group PLC
5.12%£0.47
Cordish Dixon Private Equity Fund III
20.00%A$0.03
CT UK High Income Trust PLC B Share
5.72%£0.01
Duty Free International Ltd
0.00%SGD 0.00
FastPartner AB Class A
2.80%SEK 0.50
Mattioli Woods PLC
0.00%£0.18
Mortgage Advice Bureau (Holdings) PLC
6.08%£0.13
Angel Oak UltraShort Income ETF
4.44%$0.26
Apollo Food Holdings Bhd
7.87%MYR 0.35
Arcontech Group PLC
5.00%£0.04
F/m US Treasury 30 Year Bond ETF
5.01%$0.13
First Trust Enhanced Short Maturity ETF
4.10%$0.24
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
3.01%€0.66
FU Fonds Multi Asset Fonds P
1.21%€2.40
Healthcare Activos Yield SOCIMI SA
7.54%€0.02
International Bank for Reconstruction and Development 1,625% 21/31
1.91%$0.01
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.70%€0.03
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.95%$0.07
Positive Physicians Holdings Inc
0.00%$0.77
PT Victoria Care Indonesia Tbk
0.72%IDR 4
The Reject Shop Ltd
0.00%A$0.16
Thomson Medical Group Ltd
0.00%SGD 0.00
ActivePassive Core Bond ETF
4.22%$0.10
ActivePassive Intermediate Municipal Bond ETF
2.75%$0.05
Advance Auto Parts Inc BRDR
1.54%R$0.05
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.63%THB 2.55
ams-OSRAM AG 2,125% 20/27
2.19%€0.01
Angel Oak Income ETF
5.68%$0.12
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.63%$0.27
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 0,625% 21/28
0.67%€0.01
Beijing Enterprises Water Group Ltd ADR
8.04%$0.63
Christie Group PLC
1.84%£0.01
Citigroup Inc. 2,52% 21/32
2.92%$0.01
Danaher Corp BRDR
0.48%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
2.83%$0.32
F/m Opportunistic Income ETF
5.07%$0.40
F/m US Treasury 10 Year Note ETF
4.42%$0.13
F/m US Treasury 12 Month Bill ETF
3.89%$0.22
F/m US Treasury 2 Year Note ETF
4.14%$0.19
F/m US Treasury 20 Year Bond ETF
4.98%$0.15
F/m US Treasury 3 Year Note ETF
4.08%$0.18
F/m US Treasury 5 Year Note ETF
4.32%$0.18
F/m US Treasury 6 Month Bill ETF
3.81%$0.23
F/m US Treasury 7 Year Note ETF
4.27%$0.17
Fintel PLC
2.06%£0.01
Ford Motor Credit Co. LLC 5,113% 19/29
5.22%$0.03
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.03%$0.18
GenusPlus Group Ltd
0.39%A$0.02
Highlands Bankshares Inc (WV)
4.04%$0.42
Humana Inc BRDR
0.62%R$0.07
Hwang Chang General Contractor Co Ltd
3.95%NT$0.16
IDEX Corp BRDR
0.92%R$0.11
Katana Capital
1.46%A$0.01
Lemtech Holdings Co Ltd
2.98%NT$0.06
MFF Capital Investments Limited
4.07%A$0.05
Microsoft Corp. 4,2% 15/35
4.53%$0.02
Microsoft Corp. 4,75% 15/55
5.71%$0.02
NN Group N.V. 6% 23/43
5.64%€0.03
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.13%$0.08
Nuveen ESG High Yield Corporate Bond ETF
7.14%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
4.36%$0.06
Raiffeisen Schweiz Genossenschaft 4,84% 23/28
4.75%€0.02
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
1.36%CN¥0.30
Suez S.A. 4,625% 22/28
4.57%€0.05
Suez S.A. 5% 22/32
4.87%€0.05
Sysco Corp BRDR
1.85%R$0.28
TCI Express Ltd
2.47%₹3.00
UBS Group AG 0,875% 21/31
1.03%€0.01
Zhen Yu Hardware Co Ltd
3.30%NT$0.41

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC pays dividend on .
  2. M&G PLC pays dividend on .
  3. Dell Technologies Inc pays dividend on .
  4. Games Workshop Group PLC pays dividend on .
  5. Persimmon PLC pays dividend on .
  6. National Health Investors Inc pays dividend on .
  7. Pentair PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. FT Vest Gold Strategy Target Income ETF pays dividend on .
  2. F/m US Treasury 3 Month Bill Fund - ETF Class Shares pays dividend on .
  3. SoFi Weekly Income ETF pays dividend on .
  4. Angel Oak UltraShort Income ETF pays dividend on .
  5. F/m US Treasury 30 Year Bond ETF pays dividend on .
  6. First Trust Enhanced Short Maturity ETF pays dividend on .
  7. Nuveen Enhanced Yield U.S. Aggregate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Aegon Global Diversified Income Fund EUR A Inc pays dividend on .
  2. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  3. Global Evolution Funds - Frontier Markets R CL DD EUR H pays dividend on .
  4. Invesco Global Income Fund A MD1 USD Hedged pays dividend on .
  5. HAC Quant DividendenStars Global A pays dividend on .
  6. Invesco Global Equity Income Advantage Fund A MD1 pays dividend on .
  7. Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R pays dividend on .