Dividend Calendar 31 August 2024

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Dividend Yield (FWD)
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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
1.60%$0.30
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.78%£0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.14%£0.00
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
9.12%$0.44
Business First Bancshares Inc
Business First Bancshares Inc
2.42%$0.14
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.16%£0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.31%£0.05
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
11.90%HK$0.03
Fortis Healthcare Ltd
Fortis Healthcare Ltd
0.12%₹1.00
Indo Borax & Chemicals Ltd
Indo Borax & Chemicals Ltd
0.35%₹1.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.07%£0.01
Narayana Hrudayalaya Ltd
Narayana Hrudayalaya Ltd
0.25%₹4.00
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.06%₹0.60
Symphony Ltd
Symphony Ltd
0.37%₹1.00

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