Dividend Calendar 31 August 2024

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All 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Itau Unibanco Holding SA
2.80%R$0.18
Maximus Inc
2.27%$0.30
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.34%£0.03
Artemis Monthly Distribution Fund I Inc
3.18%£0.00
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.44
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.98%£0.01
Itau Unibanco Holding SA
2.61%R$0.18
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.28%£0.01
Business First Bancshares Inc
2.01%$0.14
China Electronics Optics Valley Union Holding Co Ltd
3.17%HK$0.03
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.05
Symphony Ltd
1.96%₹1.00
Deutsche Pfandbriefbank AG 3,25% 16/26
3.29%€0.03
Fortis Healthcare Ltd
0.11%₹1.00
Indo Borax & Chemicals Ltd
7.81%₹1.00
Narayana Hrudayalaya Ltd
0.25%₹4.00
Rajapalayam Mills Ltd
0.06%₹0.60
South Africa, Republic of 7% 10/31
7.29%ZAR 0.04
South Africa, Republic of 8,75% 12/49
9.31%ZAR 0.04
United States of America 4% 23/28
4.01%$0.02
United States of America 4,25% 24/29
4.25%$0.02

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