Dividend Calendar 31 August 2024

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 14 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Maximus Inc
Maximus Inc
1.75%$0.30
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
3.60%£0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.50%£0.00
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
2.55%$0.44
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.82%£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.47%£0.01
Business First Bancshares Inc
Business First Bancshares Inc
2.12%$0.14
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
0.00%HK$0.03
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.23%£0.05
Symphony Ltd
Symphony Ltd
1.51%₹1.00
Fortis Healthcare Ltd
Fortis Healthcare Ltd
0.11%₹1.00
Indo Borax & Chemicals Ltd
Indo Borax & Chemicals Ltd
0.41%₹1.00
Narayana Hrudayalaya Ltd
Narayana Hrudayalaya Ltd
0.25%₹4.00
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.06%₹0.60

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